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| Name: |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
FB |
Meta Platforms Inc |
4 |
- |
$501.80 |
$662,526,000 |
1,871,753 |
2.92% |
94,879,000 |
-19,079 |
0.078 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.22 |
$596,604,000 |
3,926,579 |
2.63% |
77,750,000 |
-155,031 |
0.039 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$888.92 |
$494,439,000 |
631,258 |
2.18% |
30,398,000 |
-109,111 |
0.438 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$125.23 |
$438,899,000 |
4,025,858 |
1.94% |
24,122,000 |
-3,058 |
0.159 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$58.74 |
$364,023,000 |
7,395,836 |
1.61% |
47,363,000 |
-354,047 |
0.179 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$39.44 |
$345,649,000 |
7,986,349 |
1.53% |
50,843,000 |
-930,944 |
0.529 |
Domestic Regional Banks |
|
|
RUN |
Sunrun Inc. |
26 |
- |
$10.11 |
$249,328,000 |
12,701,384 |
1.1% |
71,201,000 |
-1,480,722 |
6.036 |
N/A |
|
|
AXP |
American Express Co |
29 |
- |
$217.50 |
$219,903,000 |
1,173,817 |
0.97% |
44,020,000 |
-5,100 |
0.146 |
Credit Services |
|
|
NVS |
Novartis AG (ADR) |
34 |
- |
$92.57 |
$154,219,000 |
1,527,375 |
0.68% |
-31,906,000 |
-299,888 |
0.062 |
Drug Manufacturers - ... |
|
|
GPRE |
Green Plains Inc |
41 |
- |
$21.14 |
$119,869,000 |
4,752,924 |
0.53% |
-45,076,000 |
-726,977 |
6.756 |
Specialty Chemicals |
|
|
INTC |
Intel Corp |
44 |
- |
$35.04 |
$97,362,000 |
1,937,547 |
0.43% |
9,790,000 |
-525,787 |
0.047 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$161.44 |
$84,037,000 |
581,046 |
0.37% |
11,939,000 |
-68,135 |
0.051 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$181.25 |
$83,712,000 |
492,136 |
0.37% |
4,986,000 |
-50,724 |
0.016 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
50 |
- |
$181.47 |
$78,743,000 |
481,461 |
0.35% |
10,618,000 |
-4,108 |
0.054 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.62 |
$78,142,000 |
1,782,021 |
0.34% |
-7,796,000 |
-156,138 |
0.039 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.13 |
$73,315,000 |
1,944,693 |
0.32% |
7,102,000 |
-98,296 |
0.047 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
55 |
- |
$58.32 |
$69,588,000 |
1,352,808 |
0.31% |
10,190,000 |
-91,337 |
0.065 |
Domestic Money Center... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
56 |
- |
$15.10 |
$68,237,000 |
4,465,772 |
0.3% |
-11,736,000 |
-1,367,407 |
0.101 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$69.39 |
$61,778,000 |
782,392 |
0.27% |
3,274,000 |
-55,527 |
0.06 |
Drug Stores |
|
|
COF |
Capital One Financial Corp |
65 |
- |
$141.63 |
$57,820,000 |
440,970 |
0.26% |
10,209,000 |
-49,612 |
0.096 |
Credit Services |
|
|
HPQ |
HP Inc |
71 |
- |
$27.62 |
$54,366,000 |
1,806,778 |
0.24% |
3,992,000 |
-153,290 |
0.132 |
Diversified Computer ... |
|
|
DFS |
Discover Financial Services |
73 |
- |
$124.27 |
$53,118,000 |
472,576 |
0.23% |
10,894,000 |
-14,825 |
0.154 |
Credit Services |
|
|
BAC |
Bank of America Corp |
76 |
- |
$35.77 |
$52,134,000 |
1,548,384 |
0.23% |
7,069,000 |
-97,535 |
0.018 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
79 |
- |
$49.95 |
$51,006,000 |
1,169,326 |
0.23% |
-605,000 |
-1,247 |
0.17 |
Internet Software & S... |
|
|
SYF |
Synchrony Financial |
87 |
- |
$0.00 |
$47,619,000 |
1,246,906 |
0.21% |
5,766,000 |
-122,192 |
0.214 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$403.11 |
$47,415,000 |
122,910 |
0.21% |
-3,864,000 |
-35,568 |
0.036 |
Investment Brokerage ... |
|
|
STLD |
Steel Dynamics Inc |
89 |
- |
$136.07 |
$46,611,000 |
394,677 |
0.21% |
1,486,000 |
-26,190 |
0.188 |
Steel & Iron |
|
|
TCK |
Teck Resources Ltd |
90 |
- |
$47.72 |
$46,345,000 |
1,093,159 |
0.2% |
-63,202,000 |
-1,444,251 |
0.19 |
Industrial Metals & M... |
|
|
EAF |
Graftech International Ltd |
94 |
- |
$1.48 |
$44,701,000 |
20,411,198 |
0.2% |
-43,280,000 |
-2,560,390 |
7.639 |
Industrial Electrical... |
|
|
PCAR |
Paccar Inc |
95 |
- |
$113.76 |
$43,660,000 |
447,104 |
0.19% |
4,820,000 |
-9,732 |
0.12 |
Trucks & Other Vehicles |
|
|
PKX |
POSCO (ADR) |
96 |
- |
$70.10 |
$43,329,000 |
455,562 |
0.19% |
-4,214,000 |
-8,273 |
0.569 |
Steel & Iron |
|
|
AGCO |
AGCO Corporation |
97 |
- |
$116.73 |
$43,288,000 |
356,546 |
0.19% |
-8,990,000 |
-85,436 |
0.476 |
Farm & Construction M... |
|
|
BLDR |
Builders Firstsource Inc |
100 |
- |
$182.28 |
$41,975,000 |
251,435 |
0.19% |
6,768,000 |
-31,376 |
0.121 |
Home Improvement Stores |
|
|
ALLY |
Ally Financial Inc |
101 |
- |
$38.71 |
$41,328,000 |
1,183,516 |
0.18% |
4,768,000 |
-186,794 |
0.317 |
Mortgage Investment |
|
|
TSN |
Tyson Foods Inc |
104 |
- |
$58.87 |
$38,558,000 |
717,364 |
0.17% |
-1,469,000 |
-75,405 |
0.244 |
Meat Products |
|
|
AGRO |
Adecoagro SA |
106 |
- |
$10.76 |
$37,591,000 |
3,386,585 |
0.17% |
-22,654,000 |
-1,766,982 |
2.874 |
Farm Products |
|
|
HES |
Hess Corporation |
110 |
- |
$151.78 |
$36,812,000 |
255,356 |
0.16% |
-48,889,000 |
-304,782 |
0.083 |
Oil & Gas Refining, P... |
|
|
EXPE |
Expedia Inc |
111 |
- |
$128.30 |
$36,765,000 |
242,207 |
0.16% |
5,576,000 |
-60,389 |
0.161 |
Internet Service Prov... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
112 |
- |
$15.58 |
$36,387,000 |
2,278,453 |
0.16% |
-8,738,000 |
-731,897 |
0.035 |
Oil & Gas Drilling & ... |
|
|
PCH |
Potlatch Corp |
113 |
- |
$40.75 |
$35,926,000 |
731,699 |
0.16% |
1,456,000 |
-27,727 |
0.918 |
Paper & Paper Products |
|
|
EOG |
EOG Resources Inc |
117 |
- |
$131.76 |
$35,008,000 |
289,441 |
0.15% |
-12,759,000 |
-87,389 |
0.05 |
Independent Oil & Gas |
|
|
LBRDK |
Liberty Broadband Corporation |
118 |
- |
$48.86 |
$34,294,000 |
425,534 |
0.15% |
-11,424,000 |
-75,098 |
0.285 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
119 |
- |
$12.78 |
$34,244,000 |
3,280,061 |
0.15% |
-1,091,000 |
-184,146 |
0.299 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
120 |
- |
$20.83 |
$33,987,000 |
1,664,390 |
0.15% |
1,912,000 |
-387,737 |
0.417 |
Steel & Iron |
|
|
OVV |
Ovintiv Ord Shs |
122 |
- |
$4.04 |
$33,499,000 |
762,733 |
0.15% |
-5,502,000 |
-57,130 |
0.294 |
Independent Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
124 |
- |
$10.97 |
$32,115,000 |
2,171,381 |
0.14% |
3,999,000 |
-8,187 |
0.384 |
Broadcasting - TV |
|
|
FNF |
Fidelity National Financial... |
126 |
- |
$47.58 |
$31,648,000 |
620,303 |
0.14% |
-2,455,000 |
-205,431 |
0.211 |
Surety & Title Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
130 |
- |
$130.98 |
$30,550,000 |
237,871 |
0.13% |
-1,792,000 |
-56,093 |
0.042 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
131 |
- |
$48.30 |
$30,548,000 |
595,357 |
0.13% |
-6,777,000 |
-47,727 |
0.026 |
Drug Manufacturers - ... |
|
|
GGB |
Gerdau S.A. (ADR) |
132 |
- |
$3.57 |
$30,108,000 |
6,207,891 |
0.13% |
-8,792,000 |
-1,947,339 |
0.364 |
Steel & Iron |
|
|
MOS |
Mosaic Co |
133 |
- |
$30.47 |
$29,797,000 |
833,946 |
0.13% |
-64,437,000 |
-1,813,071 |
0.22 |
Agricultural & Fertil... |
|
|
KR |
Kroger Co |
134 |
- |
$55.57 |
$28,426,000 |
621,874 |
0.13% |
-9,625,000 |
-228,419 |
0.08 |
Grocery Stores |
|
|
PHM |
PulteGroup Inc |
141 |
- |
$105.96 |
$25,076,000 |
242,939 |
0.11% |
6,055,000 |
-13,932 |
0.091 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
142 |
- |
$3,430.14 |
$25,043,000 |
7,060 |
0.11% |
-1,649,000 |
-1,595 |
0.014 |
Internet Software & S... |
|
|
LOGI |
Logitech International S.A ... |
144 |
- |
$78.08 |
$24,473,000 |
257,971 |
0.11% |
-20,593,000 |
-393,580 |
0.157 |
Computer Peripherals |
|
|
NTR |
Nutrien Ltd |
146 |
- |
$52.65 |
$24,105,000 |
426,988 |
0.11% |
-31,150,000 |
-466,808 |
0.075 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
148 |
- |
$35.47 |
$23,602,000 |
694,165 |
0.1% |
-8,778,000 |
-420,074 |
0.373 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
149 |
- |
$242.79 |
$23,332,000 |
81,897 |
0.1% |
3,195,000 |
-4,109 |
0.252 |
Machine Tools & Acces... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
150 |
- |
$135.40 |
$23,294,000 |
174,670 |
0.1% |
798,000 |
-56,746 |
0.078 |
Regional Airlines |
|
|
MU |
Micron Technology Inc |
154 |
- |
$111.93 |
$22,699,000 |
265,988 |
0.1% |
-36,997,000 |
-611,512 |
0.024 |
Semiconductor - Memor... |
|
|
PSX |
Phillips 66 |
155 |
- |
$153.31 |
$22,581,000 |
169,606 |
0.1% |
658,000 |
-12,859 |
0.039 |
Oil & Gas Refining, P... |
|
|
GOLF |
Acushnet Holdings Corp. |
156 |
- |
$61.42 |
$22,094,000 |
349,759 |
0.1% |
1,597,000 |
-36,684 |
0.471 |
N/A |
|
|
BBY |
Best Buy Co Inc |
157 |
- |
$76.00 |
$22,048,000 |
281,655 |
0.1% |
-9,263,000 |
-169,063 |
0.109 |
Electronics Stores |
|
|
CNC |
Centene Corp |
158 |
- |
$73.75 |
$22,004,000 |
296,505 |
0.1% |
-10,243,000 |
-171,661 |
0.051 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
159 |
- |
$152.49 |
$21,796,000 |
146,245 |
0.1% |
2,008,000 |
-30,069 |
0.053 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
161 |
- |
$145.88 |
$21,615,000 |
142,221 |
0.1% |
3,507,000 |
-26,276 |
0.039 |
Residential Construct... |
|
|
NYT |
New York Times Co |
164 |
- |
$41.77 |
$20,614,000 |
420,773 |
0.09% |
2,479,000 |
-19,401 |
0.252 |
Publishing |
|
|
ST |
Sensata Technologies Holdin... |
165 |
- |
$33.51 |
$20,444,000 |
544,161 |
0.09% |
-704,000 |
-15,004 |
0.346 |
Technical & System So... |
|
|
GMED |
Genomed Inc |
167 |
- |
$50.75 |
$19,963,000 |
374,605 |
0.09% |
-7,962,000 |
-187,838 |
0.491 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
168 |
- |
$52.67 |
$19,877,000 |
376,881 |
0.09% |
-1,013,000 |
-64,872 |
0.335 |
Surety & Title Insurance |
|
|
HLI |
Houlihan Lokey, Inc. |
172 |
- |
$122.38 |
$19,418,000 |
161,938 |
0.09% |
-1,523,000 |
-33,554 |
0.309 |
N/A |
|
|
BLD |
Topbuild Corp |
173 |
- |
$389.81 |
$19,256,000 |
51,450 |
0.08% |
-561,000 |
-27,313 |
0.156 |
N/A |
|
|
MKL |
Markel Corp |
174 |
- |
$1,436.13 |
$19,169,000 |
13,500 |
0.08% |
-4,840,000 |
-2,805 |
0.098 |
Property & Casualty I... |
|
|
LVS |
Las Vegas Sands Corp |
175 |
- |
$45.88 |
$18,655,000 |
379,096 |
0.08% |
-983,000 |
-49,299 |
0.05 |
Gambling/Resorts |
|
|
VIPS |
Vipshop Holdings Ltd. |
176 |
- |
$15.15 |
$18,653,000 |
1,050,292 |
0.08% |
-32,000 |
-116,800 |
0.177 |
Internet Service Prov... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
177 |
- |
$198.82 |
$18,630,000 |
102,314 |
0.08% |
-787,000 |
-26,980 |
0.037 |
Lodging |
|
|
WLK |
Westlake Chemical Corp |
180 |
- |
$148.94 |
$18,537,000 |
132,445 |
0.08% |
-9,821,000 |
-95,023 |
0.104 |
Specialty Chemicals |
|
|
BN |
BROOKFIELD Corp |
181 |
- |
$38.58 |
$18,432,000 |
459,419 |
0.08% |
2,549,000 |
-48,501 |
0.029 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
182 |
- |
$47.85 |
$18,132,000 |
305,461 |
0.08% |
-4,782,000 |
-120,139 |
0.102 |
Auto Parts |
|
|
GNTX |
Gentex Corp |
183 |
- |
$33.58 |
$18,119,000 |
554,790 |
0.08% |
-1,203,000 |
-39,001 |
0.226 |
Auto Parts |
|
|
CW |
Curtiss Wright Corp |
186 |
- |
$248.53 |
$17,859,000 |
80,159 |
0.08% |
-2,852,000 |
-25,710 |
0.193 |
Aerospace/Defense Pro... |
|
|
BP |
BP Plc (ADR) |
188 |
- |
$37.92 |
$17,676,000 |
499,317 |
0.08% |
-29,014,000 |
-706,529 |
0.015 |
Integrated Oil & Gas |
|
|
OC |
Owens Corning |
189 |
- |
$160.52 |
$17,294,000 |
116,669 |
0.08% |
-820,000 |
-16,123 |
0.108 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
190 |
- |
$291.42 |
$17,173,000 |
71,682 |
0.08% |
-6,715,000 |
-32,877 |
0.048 |
Diversified Machinery |
|
|
CIEN |
Ciena Corp |
191 |
- |
$43.77 |
$17,023,000 |
378,194 |
0.08% |
-1,604,000 |
-15,942 |
0.245 |
Systems, Products & D... |
|
|
MPC |
Marathon Petroleum Corp |
192 |
- |
$195.02 |
$16,843,000 |
113,529 |
0.07% |
-8,430,000 |
-53,469 |
0.017 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
193 |
- |
$55.25 |
$16,417,000 |
315,404 |
0.07% |
1,912,000 |
-24,691 |
0.036 |
Domestic Money Center... |
|
|
FN |
Fabrinet |
195 |
- |
$165.20 |
$16,241,000 |
85,330 |
0.07% |
-3,628,000 |
-33,918 |
0.231 |
Electronic Equipment |
|
|
WWD |
Woodward Inc |
197 |
- |
$146.81 |
$15,936,000 |
117,066 |
0.07% |
-3,243,000 |
-37,278 |
0.188 |
Industrial Electrical... |
|
|
MEDP |
Medpace Holdings, Inc. |
198 |
- |
$374.32 |
$15,806,000 |
51,565 |
0.07% |
2,729,000 |
-2,444 |
0.146 |
N/A |
|
|
ATR |
AptarGroup Inc |
199 |
- |
$139.11 |
$15,789,000 |
127,721 |
0.07% |
-2,388,000 |
-17,646 |
0.197 |
Rubber & Plastics |
|
|
KAI |
Kadant Inc |
202 |
- |
$283.90 |
$15,037,000 |
53,645 |
0.07% |
2,169,000 |
-3,408 |
0.466 |
Pollution and Treatme... |
|
|
JJSF |
J&J Snack Foods Corp |
206 |
- |
$134.50 |
$14,554,000 |
87,075 |
0.06% |
-439,000 |
-4,544 |
0.457 |
Processed & Packaged ... |
|
|
ASGN |
On Assignment Inc |
207 |
- |
$95.55 |
$14,499,000 |
150,760 |
0.06% |
-955,000 |
-38,446 |
0.285 |
Staffing & Outsourcin... |
|
|
STEP |
Stepstone Group Inc. |
208 |
- |
$0.00 |
$14,479,000 |
454,900 |
0.06% |
-1,881,000 |
-63,154 |
0.748 |
N/A |
|
|
KMX |
CarMax Inc |
210 |
- |
$67.91 |
$14,346,000 |
186,939 |
0.06% |
-1,325,000 |
-34,616 |
0.104 |
Auto Dealerships |
|
|
CRUS |
Cirrus Logic Inc |
212 |
- |
$83.25 |
$14,141,000 |
169,990 |
0.06% |
707,000 |
-11,650 |
0.293 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
213 |
- |
$400.60 |
$14,003,000 |
35,018 |
0.06% |
-6,231,000 |
-18,600 |
0.011 |
Farm & Construction M... |
|
|
BCPC |
Balchem Corp |
215 |
- |
$143.12 |
$13,847,000 |
93,086 |
0.06% |
1,596,000 |
-5,677 |
0.288 |
Specialty Chemicals |
|
|
FCN |
FTI Consulting Inc |
216 |
- |
$207.64 |
$13,501,000 |
67,794 |
0.06% |
-3,809,000 |
-29,231 |
0.179 |
Management Services |
|
