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

      29 Records Found
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