| |
|
|
| Name: |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VMW |
VMware, Inc. |
557 |
Closed |
$142.48 |
$0 |
0 |
0% |
-27,621,000 |
-165,912 |
0 |
Technical & System So... |
|
|
MAA |
Mid America Apartment Commu... |
589 |
Closed |
$127.20 |
$0 |
0 |
0% |
-7,200,000 |
-55,964 |
0 |
REIT - Diversified |
|
|
HIW |
Highwoods Properties Inc |
493 |
Closed |
$25.60 |
$0 |
0 |
0% |
-2,525,000 |
-122,532 |
0 |
REIT - Diversified |
|
|
HEI.A |
Heico Corp Class A |
525 |
Closed |
$166.87 |
$0 |
0 |
0% |
-15,772,000 |
-122,054 |
0 |
Aerospace/Defense Pro... |
|
|
TEX |
Terex Corp |
544 |
Closed |
$59.90 |
$0 |
0 |
0% |
-349,000 |
-6,053 |
0 |
Farm & Construction M... |
|
|
DAN |
Dana Holding Corporation |
576 |
Closed |
$11.92 |
$0 |
0 |
0% |
-181,000 |
-12,325 |
0 |
Auto Parts |
|
|
FLEX |
Flextronics International Ltd |
609 |
Closed |
$28.70 |
$0 |
0 |
0% |
-2,382,000 |
-88,284 |
0 |
Printed Circuit Boards |
|
|
AFL |
AFLAC Inc |
512 |
Closed |
$83.73 |
$0 |
0 |
0% |
-1,407,000 |
-18,331 |
0 |
Life & Health Insurance |
|
|
CPRI |
Capri Holdings Limited |
563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,520,000 |
-161,949 |
0 |
Apparel Stores |
|
|
GNRC |
Generac Holdings Inc. |
595 |
Closed |
$138.85 |
$0 |
0 |
0% |
-10,417,000 |
-95,603 |
0 |
Electronic Equipment |
|
|
MET |
MetLife Inc |
499 |
Closed |
$71.90 |
$0 |
0 |
0% |
-13,248,000 |
-210,589 |
0 |
Life & Health Insurance |
|
|
CUZ |
Cousins Properties Inc |
531 |
Closed |
$23.04 |
$0 |
0 |
0% |
-2,554,000 |
-125,388 |
0 |
REIT - Diversified |
|
|
AME |
Ametek Inc |
550 |
Closed |
$177.93 |
$0 |
0 |
0% |
-283,000 |
-1,915 |
0 |
Industrial Electrical... |
|
|
SSTK |
Shutterstock, Inc. |
582 |
Closed |
$42.18 |
$0 |
0 |
0% |
-313,000 |
-8,236 |
0 |
Business Services |
|
|
DRH |
DiamondRock Hospitality Com... |
486 |
Closed |
$9.08 |
$0 |
0 |
0% |
-2,837,000 |
-353,246 |
0 |
REIT - Hotel/Motel |
|
|
HPP |
Hudson Pacific Properties, ... |
518 |
Closed |
$5.68 |
$0 |
0 |
0% |
-2,724,000 |
-409,620 |
0 |
REIT - Office |
|
|
EGP |
Eastgroup Properties Inc |
569 |
Closed |
$155.74 |
$0 |
0 |
0% |
-10,887,000 |
-65,378 |
0 |
REIT - Diversified |
|
|
AYI |
Acuity Brands Inc |
601 |
Closed |
$251.73 |
$0 |
0 |
0% |
-428,000 |
-2,514 |
0 |
Electronics Wholesale |
|
|
NTRS |
Northern Trust Corp |
505 |
Closed |
$83.44 |
$0 |
0 |
0% |
-1,331,000 |
-19,152 |
0 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
537 |
Closed |
$549.38 |
$0 |
0 |
0% |
-1,337,000 |
-3,432 |
0 |
Industrial Equipment ... |
|
|
NEWR |
New Relic Inc |
556 |
Closed |
$86.99 |
$0 |
0 |
0% |
-21,781,000 |
-254,393 |
0 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
588 |
Closed |
$9.30 |
$0 |
0 |
0% |
-1,240,000 |
-144,996 |
0 |
Telecom Services - Fo... |
|
|
KMB |
Kimberly Clark Corp |
492 |
Closed |
$136.43 |
$0 |
0 |
0% |
-388,000 |
-3,210 |
0 |
Paper & Paper Products |
|
|
ARE |
Alexandria Real Estate Equi... |
524 |
Closed |
$117.30 |
$0 |
0 |
0% |
-2,540,000 |
-25,379 |
0 |
REIT - Office |
|
|
VMEO |
Vimeo Holdings, Inc. |
575 |
Closed |
$3.50 |
$0 |
0 |
0% |
-285,000 |
-80,556 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
608 |
Closed |
$8.18 |
$0 |
0 |
0% |
-2,975,000 |
-457,721 |
0 |
General Building Mate... |
|
|
RF |
Regions Financial Corp |
511 |
Closed |
$19.61 |
$0 |
0 |
0% |
-3,579,000 |
-208,076 |
0 |
Domestic Regional Banks |
|
|
TDC |
Teradata Corp /de/ |
543 |
Closed |
$37.61 |
$0 |
0 |
0% |
-213,000 |
-4,742 |
0 |
Data Storage Devices |
|
|
FR |
First Industrial Realty Tru... |
562 |
Closed |
$46.04 |
$0 |
0 |
0% |
-10,621,000 |
-223,171 |
0 |
REIT - Industrial |
|
|
T |
AT&T Corp |
594 |
Closed |
$16.58 |
$0 |
0 |
0% |
-20,012,000 |
-1,332,383 |
0 |
Long Distance Carriers |
|
|
CARG |
Cargurus, Inc. |
498 |
Closed |
$22.91 |
$0 |
0 |
0% |
-183,000 |
-10,454 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
530 |
Closed |
$36.39 |
$0 |
0 |
0% |
-255,000 |
-8,871 |
0 |
Textile - Apparel Foo... |
|
|
BELFB |
Bel Fuse, Inc. |
549 |
Closed |
$60.78 |
$0 |
0 |
0% |
-327,000 |
-6,848 |
0 |
Diversified Electronics |
|
|
BERY |
Berry Plastics Group Inc |
581 |
Closed |
$56.55 |
$0 |
0 |
0% |
-965,000 |
-15,584 |
0 |
Rubber & Plastics |
|
|
DEN |
Denbury Inc |
485 |
Closed |
$88.66 |
$0 |
0 |
0% |
-27,937,000 |
-285,042 |
0 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
517 |
Closed |
$473.44 |
$0 |
0 |
0% |
-301,518,000 |
-591,327 |
0 |
Application Software |
|
|
ODP |
Odp Inc |
568 |
Closed |
$2.35 |
$0 |
0 |
0% |
-1,498,000 |
-32,467 |
0 |
Specialty Retail, Other |
|
|
MOD |
Modine Manufacturing Co |
600 |
Closed |
$90.76 |
$0 |
0 |
0% |
-478,000 |
-10,458 |
0 |
Auto Parts |
|
|
VSTO |
Vista Outdoor Inc. |
504 |
Closed |
$34.68 |
$0 |
0 |
0% |
-262,000 |
-7,920 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
536 |
Closed |
$228.74 |
$0 |
0 |
0% |
-35,840,000 |
-168,935 |
0 |
Biotechnology |
|
|
IPAR |
Inter Parfums Inc |
555 |
Closed |
$118.01 |
$0 |
0 |
0% |
-267,000 |
-1,988 |
0 |
Personal Products |
|
|
CDNS |
Cadence Design Systems Inc |
587 |
Closed |
$277.08 |
$0 |
0 |
0% |
-3,243,000 |
-13,840 |
0 |
Technical & System So... |
|
|
HZNP |
Horizon Pharma, Inc. |
491 |
Closed |
$28.30 |
$0 |
0 |
0% |
-14,273,000 |
-123,376 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
523 |
Closed |
$142.73 |
$0 |
0 |
0% |
-10,762,000 |
-99,622 |
0 |
REIT - Retail |
|
|
WINA |
Winmark Corp |
574 |
Closed |
$365.67 |
$0 |
0 |
0% |
-3,259,000 |
-8,734 |
0 |
Sporting Goods Stores |
|
|
STN |
Stantec Inc (Old Name : Sta... |
607 |
Closed |
$81.50 |
$0 |
0 |
0% |
-621,000 |
-9,526 |
0 |
Gambling/Resorts |
|
|
REG |
Regency Centers Corp |
510 |
Closed |
$59.06 |
$0 |
0 |
0% |
-10,844,000 |
-182,435 |
0 |
REIT - Retail |
|
|
BHGE |
Baker Hughes A Ge Co |
542 |
Closed |
$33.30 |
$0 |
0 |
0% |
-466,000 |
-13,186 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
561 |
Closed |
$81.75 |
$0 |
0 |
0% |
-246,000 |
-3,659 |
0 |
Steel & Iron |
|
|
SU |
Suncor Energy Inc (USA) |
593 |
Closed |
$39.44 |
$0 |
0 |
0% |
-719,000 |
-20,800 |
0 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
497 |
Closed |
$540.41 |
$0 |
0 |
0% |
-937,000 |
-1,935 |
0 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
529 |
Closed |
$130.61 |
$0 |
0 |
0% |
-3,737,000 |
-41,047 |
0 |
Diversified Machinery |
|
|
BCS |
Barclays Plc (ADR) |
548 |
Closed |
$10.36 |
$0 |
0 |
0% |
-16,526,000 |
-2,121,462 |
0 |
Foreign Money Center ... |
|
|
BIIB |
Biogen Idec Inc |
580 |
Closed |
$202.46 |
$0 |
0 |
0% |
-14,583,000 |
-56,740 |
0 |
Biotechnology |
|
|
NRG |
NRG Energy Inc |
516 |
Closed |
$72.86 |
$0 |
0 |
0% |
-7,441,000 |
-193,171 |
0 |
Electric Utilities |
|
|
SHO |
Sunstone Hotel Investors Inc |
567 |
Closed |
$10.29 |
$0 |
0 |
0% |
-3,071,000 |
-328,423 |
0 |
Gambling/Resorts |
|
|
MELI |
Mercadolibre Inc |
599 |
Closed |
$1,363.83 |
$0 |
0 |
0% |
-557,000 |
-439 |
0 |
Business Services |
|
|
FOXF |
Fox Factory Holding Corp |
503 |
Closed |
$39.37 |
$0 |
0 |
0% |
-17,257,000 |
-174,174 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
535 |
Closed |
$39.74 |
$0 |
0 |
0% |
-376,000 |
-9,543 |
0 |
Lodging |
|
|
CEG |
Constellation Energy Corp |
554 |
Closed |
$188.01 |
$0 |
0 |
0% |
-9,348,000 |
-85,702 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
586 |
Closed |
$1,054.13 |
$0 |
0 |
0% |
-1,547,000 |
-1,702 |
0 |
Auto Parts Stores |
|
|
WFTLF |
Weatherford International Plc |
490 |
Closed |
$123.65 |
$0 |
0 |
0% |
-462,000 |
-5,114 |
0 |
Oil & Gas Equipment &... |
|
|
SAVE |
Spirit Airlines, Inc. |
522 |
Closed |
$3.54 |
$0 |
0 |
0% |
-8,814,000 |
-534,200 |
0 |
Major Airlines |
|
|
JLL |
Jones Lang Lasalle Inc |
573 |
Closed |
$180.51 |
$0 |
0 |
0% |
-663,000 |
-4,699 |
0 |
Property Management |
|
|
KVUE |
Kenvue Inc. |
606 |
Closed |
$19.02 |
$0 |
0 |
0% |
-6,158,000 |
-306,690 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
509 |
Closed |
$56.21 |
$0 |
0 |
0% |
-17,204,000 |
-320,740 |
0 |
Life & Health Insurance |
|
|
PINS |
Pinterest, Inc. |
541 |
Closed |
$32.64 |
$0 |
0 |
0% |
-2,860,000 |
-105,820 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
560 |
Closed |
$72.48 |
$0 |
0 |
0% |
-3,037,000 |
-91,523 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
592 |
Closed |
$35.07 |
$0 |
0 |
0% |
-215,000 |
-7,680 |
0 |
Textile - Apparel Clo... |
|
|
EA |
Electronic Arts Inc |
496 |
Closed |
$127.31 |
$0 |
0 |
0% |
-4,491,000 |
-37,297 |
0 |
Multimedia & Graphics... |
|
|
AU |
AngloGold Ashanti Limited (... |
528 |
Closed |
$22.78 |
$0 |
0 |
0% |
-4,386,000 |
-277,608 |
0 |
Gold |
|
|
CL |
Colgate Palmolive Co |
547 |
Closed |
$89.29 |
$0 |
0 |
0% |
-2,025,000 |
-28,480 |
0 |
Personal Products |
|
|
PLD |
ProLogis Inc |
579 |
Closed |
$103.35 |
$0 |
0 |
0% |
-10,418,000 |
-92,842 |
0 |
REIT - Industrial |
|
|
RHI |
Robert Half International Inc |
515 |
Closed |
$70.60 |
$0 |
0 |
0% |
-782,000 |
-10,670 |
0 |
Staffing & Outsourcin... |
|
|
SANM |
Sanmina-SCI Corp |
566 |
Closed |
$62.69 |
$0 |
0 |
0% |
-419,000 |
-7,728 |
0 |
Printed Circuit Boards |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
598 |
Closed |
$3.29 |
$0 |
0 |
0% |
-1,458,000 |
-324,789 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
502 |
Closed |
$12.03 |
$0 |
0 |
0% |
-276,000 |
-21,880 |
0 |
Beverage - Brewers |
|
|
CPT |
Camden Property Trust |
534 |
Closed |
$98.21 |
$0 |
0 |
0% |
-7,145,000 |
-75,548 |
0 |
REIT - Housing/Apartm... |
|
|
ESRT |
Empire State Realty Trust, ... |
553 |
Closed |
$9.12 |
$0 |
0 |
0% |
-2,721,000 |
-338,400 |
0 |
REIT - Diversified |
|
|
OI |
O-I Glass Inc |
585 |
Closed |
$14.85 |
$0 |
0 |
0% |
-1,627,000 |
-97,250 |
0 |
Packaging & Containers |
|
|
PHIN |
Phinia Inc. |
489 |
Closed |
$38.32 |
$0 |
0 |
0% |
-446,000 |
-16,652 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
521 |
Closed |
$85.95 |
$0 |
0 |
0% |
-806,000 |
-11,849 |
0 |
N/A |
|
|
DOV |
Dover Corp |
572 |
Closed |
$179.11 |
$0 |
0 |
0% |
-254,000 |
-1,821 |
0 |
Conglomerates |
|
|
ANF |
Abercrombie & Fitch Co |
604 |
Closed |
$115.45 |
$0 |
0 |
0% |
-228,000 |
-4,039 |
0 |
Apparel Stores |
|
|
ZBH |
Zimmer Holdings Inc |
508 |
Closed |
$119.75 |
$0 |
0 |
0% |
-2,644,000 |
-23,564 |
0 |
Medical Appliances & ... |
|
|
LBTYK |
Liberty Global Inc |
540 |
Closed |
$16.67 |
$0 |
0 |
0% |
-5,734,000 |
-308,960 |
0 |
Telecom Services - Fo... |
|
|
VNO |
Vornado Realty Trust |
559 |
Closed |
$26.40 |
$0 |
0 |
0% |
-2,754,000 |
-121,441 |
0 |
REIT - Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
591 |
Closed |
$39.04 |
$0 |
0 |
0% |
-867,000 |
-15,551 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
495 |
Closed |
$22.94 |
$0 |
0 |
0% |
-585,000 |
-35,202 |
0 |
Apparel Stores |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
527 |
Closed |
$32.17 |
$0 |
0 |
0% |
-23,895,000 |
-972,912 |
0 |
Semiconductor - Integ... |
|
|
CBZ |
CBIZ Inc |
546 |
Closed |
$74.48 |
$0 |
0 |
0% |
-242,000 |
-4,672 |
0 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
578 |
Closed |
$82.44 |
$0 |
0 |
0% |
-252,000 |
-3,058 |
0 |
Electronic Equipment |
|
|
PFG |
Principal Financial Group Inc |
514 |
Closed |
$81.06 |
$0 |
0 |
0% |
-999,000 |
-13,861 |
0 |
Life & Health Insurance |
|
|
TCOM |
Trip.com Group Ltd |
565 |
Closed |
$50.42 |
$0 |
0 |
0% |
-414,000 |
-11,847 |
0 |
Gambling/Resorts |
|
|
COTY |
Coty Inc. |
597 |
Closed |
$11.42 |
$0 |
0 |
0% |
-2,144,000 |
-195,438 |
0 |
Personal Products |
|
|
ESS |
Essex Property Trust Inc |
501 |
Closed |
$247.21 |
$0 |
0 |
0% |
-7,152,000 |
-33,723 |
0 |
REIT - Housing/Apartm... |
|
|
ECL |
Ecolab Inc |
533 |
Closed |
$219.79 |
$0 |
0 |
0% |
-7,360,000 |
-43,448 |
0 |
Cleaning Products |
|
|
MCHP |
Microchip Technology Inc |
552 |
Closed |
$92.21 |
$0 |
0 |
0% |
-306,000 |
-3,921 |
0 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
584 |
Closed |
$2,945.25 |
$0 |
0 |
0% |
-2,192,000 |
-863 |
0 |
Auto Parts Stores |
|
|
DVN |
Devon Energy Corp |
488 |
Closed |
$52.61 |
$0 |
0 |
0% |
-3,140,000 |
-65,825 |
0 |
Independent Oil & Gas |
|
