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Name: |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
Found :
32 |
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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 |
Pioneer Natural Resources Co |
72 |
New |
$275.32 |
$53,993,000 |
240,096 |
0.24% |
53,993,000 |
240,096 |
0.098 |
Independent Oil & Gas |
|
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 |
Illumina Inc |
145 |
New |
$117.69 |
$24,305,000 |
174,552 |
0.11% |
24,305,000 |
174,552 |
0.12 |
Scientific & Technica... |
|
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 |
SP Plus Corp |
200 |
New |
$51.55 |
$15,465,000 |
301,762 |
0.07% |
15,465,000 |
301,762 |
1.3 |
Consumer Services |
|
NXE |
NexGen Energy Ltd |
204 |
New |
$7.84 |
$14,957,000 |
2,127,500 |
0.07% |
14,957,000 |
2,127,500 |
0.564 |
N/A |
|
FFIV |
F5 Networks Inc |
211 |
New |
$191.13 |
$14,191,000 |
79,288 |
0.06% |
14,191,000 |
79,288 |
0.13 |
Internet Software & S... |
|
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 |
Crescent Point Energy Trust |
263 |
New |
$8.54 |
$7,313,000 |
1,055,300 |
0.03% |
7,313,000 |
1,055,300 |
0.199 |
N/A |
|
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 |
Physicians Realty Trust |
295 |
New |
$11.23 |
$4,231,000 |
317,848 |
0.02% |
4,231,000 |
317,848 |
0.134 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
318 |
New |
$13.04 |
$3,255,000 |
255,924 |
0.01% |
3,255,000 |
255,924 |
0.017 |
Domestic Regional Banks |
|
BRO |
Brown & Brown Inc |
358 |
New |
$80.92 |
$1,651,000 |
23,219 |
0.01% |
1,651,000 |
23,219 |
0.008 |
Insurance Brokers |
|
JBSS |
Sanfilippo John B & Son Inc |
361 |
New |
$97.25 |
$1,459,000 |
14,162 |
0.01% |
1,459,000 |
14,162 |
0.161 |
Processed & Packaged ... |
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FHN |
First Horizon National Corp... |
363 |
New |
$13.91 |
$1,372,000 |
96,910 |
0.01% |
1,372,000 |
96,910 |
0.017 |
Domestic Regional Banks |
|
AAP |
Advance Auto Parts Inc |
373 |
New |
$71.61 |
$1,030,000 |
16,877 |
0% |
1,030,000 |
16,877 |
0.025 |
Auto Parts Stores |
|
ORI |
Old Republic International ... |
375 |
New |
$28.97 |
$962,000 |
32,710 |
0% |
962,000 |
32,710 |
0.011 |
Surety & Title Insurance |
|
LRN |
Stride, Inc |
389 |
New |
$23.84 |
$768,000 |
12,938 |
0% |
768,000 |
12,938 |
0.03 |
Publishing |
|
VSTS |
Vestis Corp |
391 |
New |
$18.70 |
$727,000 |
34,375 |
0% |
727,000 |
34,375 |
0.026 |
N/A |
|
DOX |
Amdocs Limited |
397 |
New |
$84.82 |
$632,000 |
7,186 |
0% |
632,000 |
7,186 |
0.005 |
Business Software & S... |
|
NMIH |
Nmi Holdings, Inc. |
398 |
New |
$29.64 |
$622,000 |
20,951 |
0% |
622,000 |
20,951 |
0.025 |
Surety & Title Insurance |
|
WGO |
Winnebago Industries Inc |
403 |
New |
$62.38 |
$578,000 |
7,932 |
0% |
578,000 |
7,932 |
0.024 |
Recreational Vehicles |
|
ATHM |
Autohome Inc |
409 |
New |
$24.25 |
$550,000 |
19,600 |
0% |
550,000 |
19,600 |
0.016 |
N/A |
|
SLM |
SLM Corp |
425 |
New |
$20.66 |
$396,000 |
20,729 |
0% |
396,000 |
20,729 |
0 |
Credit Services |
|
TRV |
Travelers Companies Inc |
429 |
New |
$223.12 |
$370,000 |
1,942 |
0% |
370,000 |
1,942 |
0.001 |
Property & Casualty I... |
|
CROX |
Crocs Inc |
432 |
New |
$120.68 |
$346,000 |
3,706 |
0% |
346,000 |
3,706 |
0.005 |
Textile - Apparel Foo... |
|
DECK |
Deckers Outdoor Corp |
439 |
New |
$813.89 |
$326,000 |
488 |
0% |
326,000 |
488 |
0.002 |
Textile - Apparel Foo... |
|
PFSI |
Pennymac Financial Services... |
442 |
New |
$86.17 |
$310,000 |
3,513 |
0% |
310,000 |
3,513 |
0.005 |
N/A |
|
OGN |
Organon & Co. |
445 |
New |
$17.79 |
$292,000 |
20,247 |
0% |
292,000 |
20,247 |
0.008 |
N/A |
|
PBF |
PBF Energy Inc |
450 |
New |
$57.62 |
$277,000 |
6,300 |
0% |
277,000 |
6,300 |
0.005 |
Oil & Gas Refining, P... |
|
CPRT |
Copart Inc |
464 |
New |
$54.38 |
$215,000 |
4,388 |
0% |
215,000 |
4,388 |
0.001 |
Auto Dealerships |
|
HLN |
Haleon plc |
484 |
New |
$8.10 |
$24,000 |
2,915 |
0% |
24,000 |
2,915 |
0 |
N/A |
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