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| Name: |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
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| Holdings
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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 |
|
RHI |
Robert Half International Inc |
515 |
Closed |
$69.98 |
$0 |
0 |
0% |
-782,000 |
-10,670 |
0 |
Staffing & Outsourcin... |
|
|
CL |
Colgate Palmolive Co |
547 |
Closed |
$94.08 |
$0 |
0 |
0% |
-2,025,000 |
-28,480 |
0 |
Personal Products |
|
|
PLD |
ProLogis Inc |
579 |
Closed |
$107.76 |
$0 |
0 |
0% |
-10,418,000 |
-92,842 |
0 |
REIT - Industrial |
|
|
CCU |
Compania Cervecerias Unidas... |
502 |
Closed |
$12.76 |
$0 |
0 |
0% |
-276,000 |
-21,880 |
0 |
Beverage - Brewers |
|
|
CPT |
Camden Property Trust |
534 |
Closed |
$105.99 |
$0 |
0 |
0% |
-7,145,000 |
-75,548 |
0 |
REIT - Housing/Apartm... |
|
|
SANM |
Sanmina-SCI Corp |
566 |
Closed |
$64.15 |
$0 |
0 |
0% |
-419,000 |
-7,728 |
0 |
Printed Circuit Boards |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
598 |
Closed |
$3.16 |
$0 |
0 |
0% |
-1,458,000 |
-324,789 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
489 |
Closed |
$42.54 |
$0 |
0 |
0% |
-446,000 |
-16,652 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
521 |
Closed |
$81.43 |
$0 |
0 |
0% |
-806,000 |
-11,849 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
553 |
Closed |
$9.41 |
$0 |
0 |
0% |
-2,721,000 |
-338,400 |
0 |
REIT - Diversified |
|
|
OI |
O-I Glass Inc |
585 |
Closed |
$13.39 |
$0 |
0 |
0% |
-1,627,000 |
-97,250 |
0 |
Packaging & Containers |
|
|
ZBH |
Zimmer Holdings Inc |
508 |
Closed |
$121.43 |
$0 |
0 |
0% |
-2,644,000 |
-23,564 |
0 |
Medical Appliances & ... |
|
|
LBTYK |
Liberty Global Inc |
540 |
Closed |
$17.47 |
$0 |
0 |
0% |
-5,734,000 |
-308,960 |
0 |
Telecom Services - Fo... |
|
|
DOV |
Dover Corp |
572 |
Closed |
$181.83 |
$0 |
0 |
0% |
-254,000 |
-1,821 |
0 |
Conglomerates |
|
|
ANF |
Abercrombie & Fitch Co |
604 |
Closed |
$122.08 |
$0 |
0 |
0% |
-228,000 |
-4,039 |
0 |
Apparel Stores |
|
|
AEO |
American Eagle Outfitters Inc |
495 |
Closed |
$24.26 |
$0 |
0 |
0% |
-585,000 |
-35,202 |
0 |
Apparel Stores |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
527 |
Closed |
$34.67 |
$0 |
0 |
0% |
-23,895,000 |
-972,912 |
0 |
Semiconductor - Integ... |
|
|
VNO |
Vornado Realty Trust |
559 |
Closed |
$24.21 |
$0 |
0 |
0% |
-2,754,000 |
-121,441 |
0 |
REIT - Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
591 |
Closed |
$37.30 |
$0 |
0 |
0% |
-867,000 |
-15,551 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
514 |
Closed |
$82.46 |
$0 |
0 |
0% |
-999,000 |
-13,861 |
0 |
Life & Health Insurance |
|
|
CBZ |
CBIZ Inc |
546 |
Closed |
$74.48 |
$0 |
0 |
0% |
-242,000 |
-4,672 |
0 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
578 |
Closed |
$84.84 |
$0 |
0 |
0% |
-252,000 |
-3,058 |
0 |
Electronic Equipment |
|
|
ESS |
Essex Property Trust Inc |
501 |
Closed |
$257.67 |
$0 |
0 |
0% |
-7,152,000 |
-33,723 |
0 |
REIT - Housing/Apartm... |
|
|
ECL |
Ecolab Inc |
533 |
Closed |
$232.92 |
$0 |
0 |
0% |
-7,360,000 |
-43,448 |
0 |
Cleaning Products |
|
|
TCOM |
Trip.com Group Ltd |
565 |
Closed |
$52.70 |
$0 |
0 |
0% |
-414,000 |
-11,847 |
0 |
Gambling/Resorts |
|
|
COTY |
Coty Inc. |
597 |
Closed |
$11.10 |
$0 |
0 |
0% |
-2,144,000 |
-195,438 |
0 |
Personal Products |
|
|
DVN |
Devon Energy Corp |
488 |
Closed |
$50.98 |
$0 |
0 |
0% |
-3,140,000 |
-65,825 |
0 |
Independent Oil & Gas |
|
|
HAS |
Hasbro Inc |
520 |
Closed |
$61.16 |
$0 |
0 |
0% |
-1,774,000 |
-26,817 |
0 |
Toys & Games |
|
|
MCHP |
Microchip Technology Inc |
552 |
Closed |
$92.06 |
$0 |
0 |
0% |
-306,000 |
-3,921 |
0 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
584 |
Closed |
$2,990.65 |
$0 |
0 |
0% |
-2,192,000 |
-863 |
0 |
Auto Parts Stores |
|
|
AMED |
Amedisys Inc |
507 |
Closed |
$92.36 |
$0 |
0 |
0% |
-29,413,000 |
-314,914 |
0 |
Home Health Care |
|
|
MSI |
Motorola Inc |
539 |
Closed |
$358.17 |
$0 |
0 |
0% |
-764,000 |
-2,805 |
0 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
571 |
Closed |
$64.26 |
$0 |
0 |
0% |
-24,517,000 |
-444,150 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,956,000 |
-749,290 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
494 |
Closed |
$103.09 |
$0 |
0 |
0% |
-10,643,000 |
-117,432 |
0 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
526 |
Closed |
$18.89 |
$0 |
0 |
0% |
-2,879,000 |
-179,153 |
0 |
REIT - Hotel/Motel |
|
|
VMC |
Vulcan Materials Co |
558 |
Closed |
$268.35 |
$0 |
0 |
0% |
-1,148,000 |
-5,685 |
0 |
General Building Mate... |
|
|
YY |
JOYY Inc |
590 |
Closed |
$33.26 |
$0 |
0 |
0% |
-1,631,000 |
-42,806 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
513 |
Closed |
$94.42 |
$0 |
0 |
0% |
-74,945,000 |
-800,439 |
0 |
Multimedia & Graphics... |
|
|
AVB |
AvalonBay Communities |
545 |
Closed |
$195.89 |
$0 |
0 |
0% |
-7,567,000 |
-44,058 |
0 |
REIT - Housing/Apartm... |
|
|
CXT |
Crane Holdings, Co |
577 |
Closed |
$62.68 |
$0 |
0 |
0% |
-2,328,000 |
-41,893 |
0 |
Conglomerates |
|
|
FBHS |
Fortune Brands Home & Secur... |
500 |
Closed |
$72.82 |
$0 |
0 |
0% |
-13,282,000 |
-213,676 |
0 |
Security & Protection... |
|
|
EPC |
Edgewell Personal Care Co |
532 |
Closed |
$131.80 |
$0 |
0 |
0% |
-939,000 |
-25,394 |
0 |
Industrial Electrical... |
|
|
ABC |
AmerisourceBergen Corp |
564 |
Closed |
$226.74 |
$0 |
0 |
0% |
-2,120,000 |
-11,778 |
0 |
Drugs Wholesale |
|
|
HOLI |
Hollysys Automation Technol... |
596 |
Closed |
$23.65 |
$0 |
0 |
0% |
-11,043,000 |
-556,592 |
0 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
487 |
Closed |
$101.02 |
$0 |
0 |
0% |
-4,134,000 |
-57,436 |
0 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
519 |
Closed |
$71.49 |
$0 |
0 |
0% |
-23,617,000 |
-517,586 |
0 |
Data Storage Devices |
|
|
MUR |
Murphy Oil Corp |
551 |
Closed |
$44.74 |
$0 |
0 |
0% |
-440,000 |
-9,698 |
0 |
Oil & Gas Refining, P... |
|
|
AIRC |
Apartment Income Reit Corp. |
583 |
Closed |
$38.65 |
$0 |
0 |
0% |
-7,347,000 |
-239,305 |
0 |
N/A |
|
|
EQR |
Equity Residential |
506 |
Closed |
$66.70 |
$0 |
0 |
0% |
-7,423,000 |
-126,432 |
0 |
REIT - Housing/Apartm... |
|
|
LII |
Lennox International Inc |
538 |
Closed |
$467.14 |
$0 |
0 |
0% |
-7,339,000 |
-19,600 |
0 |
Appliances |
|
|
EMR |
Emerson Electric Co |
570 |
Closed |
$107.40 |
$0 |
0 |
0% |
-388,000 |
-4,022 |
0 |
Industrial Electrical... |
|
|
NATI |
National Instruments Corp |
602 |
Closed |
$59.98 |
$0 |
0 |
0% |
-2,743,000 |
-46,000 |
0 |
Technical & System So... |
|
|
HIW |
Highwoods Properties Inc |
493 |
Closed |
$26.60 |
$0 |
0 |
0% |
-2,525,000 |
-122,532 |
0 |
REIT - Diversified |
|
|
HEI.A |
Heico Corp Class A |
525 |
Closed |
$166.92 |
$0 |
0 |
0% |
-15,772,000 |
-122,054 |
0 |
Aerospace/Defense Pro... |
|
|
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 |
$136.19 |
$0 |
0 |
0% |
-7,200,000 |
-55,964 |
0 |
REIT - Diversified |
|
|
AFL |
AFLAC Inc |
512 |
Closed |
$84.68 |
$0 |
0 |
0% |
-1,407,000 |
-18,331 |
0 |
Life & Health Insurance |
|
|
TEX |
Terex Corp |
544 |
Closed |
$60.49 |
$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 |
$29.14 |
$0 |
0 |
0% |
-2,382,000 |
-88,284 |
0 |
Printed Circuit Boards |
|
|
MET |
MetLife Inc |
499 |
Closed |
$71.26 |
$0 |
0 |
0% |
-13,248,000 |
-210,589 |
0 |
Life & Health Insurance |
|
|
CUZ |
Cousins Properties Inc |
531 |
Closed |
$23.72 |
$0 |
0 |
0% |
-2,554,000 |
-125,388 |
0 |
REIT - Diversified |
|
|
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 |
$136.42 |
$0 |
0 |
0% |
-10,417,000 |
-95,603 |
0 |
Electronic Equipment |
|
|
DRH |
DiamondRock Hospitality Com... |
486 |
Closed |
$8.72 |
$0 |
0 |
0% |
-2,837,000 |
-353,246 |
0 |
REIT - Hotel/Motel |
|
|
HPP |
Hudson Pacific Properties, ... |
518 |
Closed |
$5.22 |
$0 |
0 |
0% |
-2,724,000 |
-409,620 |
0 |
REIT - Office |
|
|
AME |
Ametek Inc |
550 |
Closed |
$169.58 |
$0 |
0 |
0% |
-283,000 |
-1,915 |
0 |
Industrial Electrical... |
|
|
SSTK |
Shutterstock, Inc. |
582 |
Closed |
$39.30 |
$0 |
0 |
0% |
-313,000 |
-8,236 |
0 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
505 |
Closed |
$84.66 |
$0 |
0 |
0% |
-1,331,000 |
-19,152 |
0 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
537 |
Closed |
$550.18 |
$0 |
0 |
0% |
-1,337,000 |
-3,432 |
0 |
Industrial Equipment ... |
|
|
EGP |
Eastgroup Properties Inc |
569 |
Closed |
$162.03 |
$0 |
0 |
0% |
-10,887,000 |
-65,378 |
0 |
REIT - Diversified |
|
|
AYI |
Acuity Brands Inc |
601 |
Closed |
$260.60 |
$0 |
0 |
0% |
-428,000 |
-2,514 |
0 |
Electronics Wholesale |
|
|
KMB |
Kimberly Clark Corp |
492 |
Closed |
$135.98 |
$0 |
0 |
0% |
-388,000 |
-3,210 |
0 |
Paper & Paper Products |
|
|
ARE |
Alexandria Real Estate Equi... |
524 |
Closed |
$119.71 |
$0 |
0 |
0% |
-2,540,000 |
-25,379 |
0 |
REIT - Office |
|
|
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 |
$9.76 |
$0 |
0 |
0% |
-1,240,000 |
-144,996 |
0 |
Telecom Services - Fo... |
|
|
RF |
Regions Financial Corp |
511 |
Closed |
$19.65 |
$0 |
0 |
0% |
-3,579,000 |
-208,076 |
0 |
Domestic Regional Banks |
|
|
TDC |
Teradata Corp /de/ |
543 |
Closed |
$32.72 |
$0 |
0 |
0% |
-213,000 |
-4,742 |
0 |
Data Storage Devices |
|
|
VMEO |
Vimeo Holdings, Inc. |
575 |
Closed |
$3.92 |
$0 |
0 |
0% |
-285,000 |
-80,556 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
608 |
Closed |
$7.81 |
$0 |
0 |
0% |
-2,975,000 |
-457,721 |
0 |
General Building Mate... |
|
|
CARG |
Cargurus, Inc. |
498 |
Closed |
$22.61 |
$0 |
0 |
0% |
-183,000 |
-10,454 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
530 |
Closed |
$38.10 |
$0 |
0 |
0% |
-255,000 |
-8,871 |
0 |
Textile - Apparel Foo... |
|
|
FR |
First Industrial Realty Tru... |
562 |
Closed |
$47.40 |
$0 |
0 |
0% |
-10,621,000 |
-223,171 |
0 |
REIT - Industrial |
|
|
T |
AT&T Corp |
594 |
Closed |
$17.08 |
$0 |
0 |
0% |
-20,012,000 |
-1,332,383 |
0 |
Long Distance Carriers |
|
|
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 |
$492.27 |
$0 |
0 |
0% |
-301,518,000 |
-591,327 |
0 |
Application Software |
|
|
BELFB |
Bel Fuse, Inc. |
549 |
Closed |
$61.00 |
$0 |
0 |
0% |
-327,000 |
-6,848 |
0 |
Diversified Electronics |
|
|
BERY |
Berry Plastics Group Inc |
581 |
Closed |
$60.95 |
$0 |
0 |
0% |
-965,000 |
-15,584 |
0 |
Rubber & Plastics |
|
|
VSTO |
Vista Outdoor Inc. |
504 |
Closed |
$35.91 |
$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 |
|
|
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 |
|
|
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 |
$147.95 |
$0 |
0 |
0% |
-10,762,000 |
-99,622 |
0 |
REIT - Retail |
|
|
IPAR |
Inter Parfums Inc |
555 |
Closed |
$123.27 |
$0 |
0 |
0% |
-267,000 |
-1,988 |
0 |
Personal Products |
|
|
CDNS |
Cadence Design Systems Inc |
587 |
Closed |
$284.04 |
$0 |
0 |
0% |
-3,243,000 |
-13,840 |
0 |
Technical & System So... |
|
|
REG |
Regency Centers Corp |
510 |
Closed |
$59.44 |
$0 |
0 |
0% |
-10,844,000 |
-182,435 |
0 |
REIT - Retail |
|
|
BHGE |
Baker Hughes A Ge Co |
542 |
Closed |
$32.14 |
$0 |
0 |
0% |
-466,000 |
-13,186 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
574 |
Closed |
$361.66 |
$0 |
0 |
0% |
-3,259,000 |
-8,734 |
0 |
Sporting Goods Stores |
|
