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  Name: GRANTHAM MAYO VAN OTTERLOO & CO LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $22,660,828,000
  Total Value Change : $1,489,297,000
  Securities Held Change : -87
   
All Securities Held : 485
  New Positions : 33
  Closed Positions : 125
  Increased Positions : 173
  Unchanged Positions : 29
  Decreased Positions : 250

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Holdings Found : 32     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 72 New $260.00 $53,993,000 240,096 0.24% 53,993,000 240,096 0.098    Independent Oil & Gas
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 136 New $0.00 $26,638,000 1,585,600 0.12% 26,638,000 1,585,600 1.054    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 145 New $138.68 $24,305,000 174,552 0.11% 24,305,000 174,552 0.12    Scientific & Technica...
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 187 New $49.99 $17,782,000 361,421 0.08% 17,782,000 361,421 0.678    Business Services
   (SP)1 Year Chart         SP SP Plus Corp 200 New $51.97 $15,465,000 301,762 0.07% 15,465,000 301,762 1.3    Consumer Services
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 204 New $7.69 $14,957,000 2,127,500 0.07% 14,957,000 2,127,500 0.564    N/A
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 211 New $188.84 $14,191,000 79,288 0.06% 14,191,000 79,288 0.13    Internet Software & S...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 221 New $0.00 $12,849,000 294,090 0.06% 12,849,000 294,090 0.205    Diversified Investments
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 263 New $8.06 $7,313,000 1,055,300 0.03% 7,313,000 1,055,300 0.199    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 266 New $22.98 $6,986,000 317,134 0.03% 6,986,000 317,134 0.317    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 295 New $11.23 $4,231,000 317,848 0.02% 4,231,000 317,848 0.134    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 318 New $13.79 $3,255,000 255,924 0.01% 3,255,000 255,924 0.017    Domestic Regional Banks
   (BRO)1 Year Chart         BRO Brown & Brown Inc 358 New $87.26 $1,651,000 23,219 0.01% 1,651,000 23,219 0.008    Insurance Brokers
   (JBSS)1 Year Chart         JBSS Sanfilippo John B & Son Inc 361 New $105.41 $1,459,000 14,162 0.01% 1,459,000 14,162 0.161    Processed & Packaged ...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 363 New $15.32 $1,372,000 96,910 0.01% 1,372,000 96,910 0.017    Domestic Regional Banks
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 373 New $85.32 $1,030,000 16,877 0% 1,030,000 16,877 0.025    Auto Parts Stores
   (ORI)1 Year Chart         ORI Old Republic International ... 375 New $30.55 $962,000 32,710 0% 962,000 32,710 0.011    Surety & Title Insurance
   (LRN)1 Year Chart         LRN Stride, Inc 389 New $23.84 $768,000 12,938 0% 768,000 12,938 0.03    Publishing
   (VSTS)1 Year Chart         VSTS Vestis Corp 391 New $18.96 $727,000 34,375 0% 727,000 34,375 0.026    N/A
   (DOX)1 Year Chart         DOX Amdocs Limited 397 New $89.90 $632,000 7,186 0% 632,000 7,186 0.005    Business Software & S...
   (NMIH)1 Year Chart         NMIH Nmi Holdings, Inc. 398 New $32.11 $622,000 20,951 0% 622,000 20,951 0.025    Surety & Title Insurance
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 403 New $72.23 $578,000 7,932 0% 578,000 7,932 0.033    Recreational Vehicles
   (ATHM)1 Year Chart         ATHM Autohome Inc 409 New $26.52 $550,000 19,600 0% 550,000 19,600 0.016    N/A
   (SLM)1 Year Chart         SLM SLM Corp 425 New $21.60 $396,000 20,729 0% 396,000 20,729 0    Credit Services
   (TRV)1 Year Chart         TRV Travelers Companies Inc 429 New $228.83 $370,000 1,942 0% 370,000 1,942 0.001    Property & Casualty I...
   (CROX)1 Year Chart         CROX Crocs Inc 432 New $143.02 $346,000 3,706 0% 346,000 3,706 0.005    Textile - Apparel Foo...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 439 New $937.90 $326,000 488 0% 326,000 488 0.002    Textile - Apparel Foo...
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 442 New $91.71 $310,000 3,513 0% 310,000 3,513 0.005    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 445 New $18.45 $292,000 20,247 0% 292,000 20,247 0.008    N/A
   (PBF)1 Year Chart         PBF PBF Energy Inc 450 New $56.08 $277,000 6,300 0% 277,000 6,300 0.005    Oil & Gas Refining, P...
   (CPRT)1 Year Chart         CPRT Copart Inc 464 New $57.24 $215,000 4,388 0% 215,000 4,388 0.001    Auto Dealerships
   (HLN)1 Year Chart         HLN Haleon plc 484 New $8.53 $24,000 2,915 0% 24,000 2,915 0    N/A

      32 Records Found
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