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Name: |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
Found :
29 |
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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 |
|
LBTYA |
Liberty Global Inc |
140 |
- |
$16.93 |
$25,290,000 |
1,423,194 |
0.11% |
925,000 |
0 |
0.781 |
CATV Systems |
|
FWONA |
Liberty Media Corp |
262 |
- |
$59.70 |
$7,417,000 |
127,923 |
0.03% |
184,000 |
0 |
0.534 |
Entertainment - Diver... |
|
AZPN |
Aspen Technology Inc |
311 |
- |
$207.91 |
$3,434,000 |
15,600 |
0.02% |
248,000 |
0 |
0.023 |
Application Software |
|
CIG |
Compania Energetica de Mina... |
350 |
- |
$2.51 |
$1,980,000 |
853,378 |
0.01% |
-85,000 |
0 |
0.084 |
Foreign Utilities |
|
GYRO |
Gyrodyne Co Of America Inc |
353 |
- |
$8.30 |
$1,859,000 |
119,248 |
0.01% |
27,000 |
0 |
8.041 |
Property Management |
|
BG |
Bunge Ltd |
359 |
- |
$105.98 |
$1,621,000 |
16,060 |
0.01% |
-117,000 |
0 |
0.012 |
Agricultural & Fertil... |
|
ELP |
Companhia Paranaense de Ene... |
360 |
- |
$7.88 |
$1,525,000 |
179,800 |
0.01% |
-52,000 |
0 |
0.054 |
Electric Utilities |
|
FL |
Foot Locker Inc |
365 |
- |
$28.51 |
$1,265,000 |
40,601 |
0.01% |
561,000 |
0 |
0.039 |
Apparel Stores |
|
LUV |
Southwest Airlines Co |
378 |
- |
$29.27 |
$910,000 |
31,493 |
0% |
57,000 |
0 |
0.005 |
Regional Airlines |
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OMAB |
Central North Airport Group |
382 |
- |
$79.00 |
$854,000 |
10,095 |
0% |
-23,000 |
0 |
0.004 |
AirCourier Services &... |
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ROK |
Rockwell Automation Inc |
386 |
- |
$291.21 |
$820,000 |
2,642 |
0% |
65,000 |
0 |
0.002 |
Conglomerates |
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MMYT |
MakeMyTrip Ltd |
402 |
- |
$70.60 |
$583,000 |
12,400 |
0% |
81,000 |
0 |
0.02 |
Entertainment - Diver... |
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E |
EENI S.P.A. (ADR) |
404 |
- |
$31.47 |
$578,000 |
17,000 |
0% |
35,000 |
0 |
0 |
Integrated Oil & Gas |
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ASTL |
Algoma Steel Group Ord Shs |
411 |
- |
$0.00 |
$539,000 |
53,400 |
0% |
175,000 |
0 |
0.048 |
N/A |
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ENIC |
Enersis Chile SA - ADR |
413 |
- |
$3.01 |
$518,000 |
159,843 |
0% |
45,000 |
0 |
0.012 |
N/A |
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RECN |
Resources Connection Inc |
414 |
- |
$13.06 |
$498,000 |
35,165 |
0% |
-26,000 |
0 |
0.116 |
Management Services |
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SHG |
Shinhan Financial Group Co ... |
419 |
- |
$35.39 |
$425,000 |
13,800 |
0% |
59,000 |
0 |
0.003 |
Foreign Regional Banks |
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TREE |
Tree.com Inc |
440 |
- |
$40.98 |
$317,000 |
10,452 |
0% |
155,000 |
0 |
0.08 |
Savings & Loans |
|
SRCE |
1st Source Corp |
447 |
- |
$51.66 |
$286,000 |
5,206 |
0% |
67,000 |
0 |
0.02 |
Domestic Regional Banks |
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HSII |
Heidrick & Struggles Intern... |
449 |
- |
$33.28 |
$280,000 |
9,471 |
0% |
43,000 |
0 |
0.049 |
Management Services |
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GCO |
Genesco Inc |
454 |
- |
$27.13 |
$243,000 |
6,900 |
0% |
30,000 |
0 |
0.046 |
Apparel Stores |
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VRA |
Vera Bradley, Inc. |
457 |
- |
$6.49 |
$236,000 |
30,622 |
0% |
34,000 |
0 |
0 |
Textile - Apparel Foo... |
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SVC |
Service Properties Trust |
470 |
- |
$6.72 |
$199,000 |
23,300 |
0% |
20,000 |
0 |
0.014 |
REIT - Hotel/Motel |
|
PDM |
Piedmont Office Realty Trus... |
472 |
- |
$6.80 |
$195,000 |
27,400 |
0% |
41,000 |
0 |
0.022 |
REIT - Office |
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FMNB |
Farmers National Banc Corp ... |
473 |
- |
$13.15 |
$189,000 |
13,100 |
0% |
38,000 |
0 |
0.046 |
Domestic Regional Banks |
|
OIS |
Oil States International Inc |
474 |
- |
$6.12 |
$177,000 |
26,100 |
0% |
-41,000 |
0 |
0.043 |
Oil & Gas Equipment &... |
|
SPOK |
Spok Holdings Inc |
475 |
- |
$15.88 |
$168,000 |
10,878 |
0% |
13,000 |
0 |
0.057 |
Wireless Communications |
|
SCS |
Steelcase Inc |
477 |
- |
$12.87 |
$158,000 |
11,661 |
0% |
28,000 |
0 |
0.013 |
Business Equipment |
|
DOUG |
Douglas Elliman Inc. |
482 |
- |
$0.00 |
$38,000 |
12,743 |
0% |
9,000 |
0 |
0.016 |
N/A |
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