Jeremy Grantham Incresed Positions in Q4 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
29.6K
+ 676.53%
$119.09 - $131.37 $3.52M - $3.88M
33.9K $4.05M
PDS
Precision Drilling Corp

Energy
53.4K
+ 190.04%
$55.86 - $66.38 $2.98M - $3.54M
81.5K $4.98M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
12.8K
+ 3.2%
$28.38 - $39.27 $363K - $502K
413K $16M
POWI
Power Integrations Inc

Technology
65.5K
+ 14.69%
$60.04 - $68.05 $3.93M - $4.46M
511K $31.6M
HLN
Haleon PLC

Healthcare
310K
+ 377.3%
$9.23 - $10.71 $2.86M - $3.32M
392K $3.75M
EXEL
Exelixis, Inc.

Healthcare
67.3K
+ 80.16%
$25.39 - $36.46 $1.71M - $2.45M
151K $5.03M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
22.1K
+ 735.22%
$107.32 - $127.74 $2.37M - $2.82M
25.1K $3.09M
ALL
Allstate Corp

Financial Services
14.1K
+ 231.83%
$181.25 - $208.2 $2.55M - $2.93M
20.1K $3.88M
GGB
Gerdau S.A.

Basic Materials
1.56M
+ 47.97%
$2.88 - $3.61 $4.48M - $5.62M
4.8M $13.8M
FHI
Federated Hermes, Inc.

Financial Services
54.2K
+ 96.68%
$36.01 - $43.31 $1.95M - $2.35M
110K $4.53M
STEP
Step Stone Group Inc.

Financial Services
28.6K
+ 4.24%
$57.28 - $69.32 $1.64M - $1.98M
703K $40.7M
FN
Fabrinet

Technology
12.9K
+ 42.79%
$214.76 - $271.08 $2.77M - $3.5M
43.1K $9.48M
EVRI
Everi Holdings Inc.

Consumer Cyclical
142K
+ 12.89%
$13.14 - $13.52 $1.86M - $1.91M
1.24M $16.8M
PVH
Pvh Corp.

Consumer Cyclical
18.3K
+ 40.79%
$92.92 - $112.86 $1.7M - $2.06M
63.1K $6.67M
NSC
Norfolk Southern Corp

Industrials
9.11K
+ 323.93%
$230.6 - $277.0 $2.1M - $2.52M
11.9K $2.8M
LMT
Lockheed Martin Corp

Industrials
4.71K
+ 245.36%
$479.66 - $614.62 $2.26M - $2.89M
6.62K $3.22M
ROK
Rockwell Automation, Inc

Industrials
6.81K
+ 280.89%
$264.65 - $302.92 $1.8M - $2.06M
9.23K $2.64M
SM
Sm Energy CO

Energy
55.6K
+ 30.45%
$36.59 - $46.03 $2.03M - $2.56M
238K $9.23M
HES
Hess Corp

Energy
22.5K
+ 5.86%
$127.66 - $148.65 $2.88M - $3.35M
408K $54.2M
INFY
Infosys LTD

Technology
87.1K
+ 69.63%
$20.71 - $23.42 $1.8M - $2.04M
212K $4.65M
VET
Vermilion Energy Inc.

Energy
230K
+ 26.14%
$8.65 - $10.84 $1.99M - $2.49M
1.11M $10.4M
FCN
Fti Consulting, Inc

Industrials
27.9K
+ 28.27%
$190.39 - $231.2 $5.31M - $6.44M
126K $24.2M
ALV
Autoliv Inc

Consumer Cyclical
18.3K
+ 178.65%
$91.27 - $101.57 $1.67M - $1.86M
28.5K $2.67M
PCH
Potlatchdeltic Corp

Real Estate
79.5K
+ 29.57%
$38.4 - $44.89 $3.05M - $3.57M
348K $13.7M
EXC
Exelon Corp

Utilities
54.9K
+ 28.49%
$36.22 - $40.97 $1.99M - $2.25M
248K $9.33M
UPS
United Parcel Service Inc

Industrials
23.1K
+ 16.3%
$122.65 - $138.35 $2.84M - $3.2M
165K $20.8M
UTHR
United Therapeutics Corp

Healthcare
4.14K
+ 101.25%
$348.66 - $410.0 $1.44M - $1.7M
8.23K $2.9M
KMB
Kimberly Clark Corp

Consumer Defensive
11K
+ 399.46%
$130.37 - $146.09 $1.44M - $1.61M
13.8K $1.8M
ACLS
Axcelis Technologies Inc

Technology
268K
+ 54.06%
$69.18 - $105.1 $18.5M - $28.2M
764K $53.4M
PRDO
Perdoceo Education Corp

Consumer Defensive
38K
+ 53.77%
$20.61 - $28.08 $783K - $1.07M
109K $2.88M
SHEL
Shell PLC

Energy
20.8K
+ 482.28%
$60.63 - $70.23 $1.26M - $1.46M
25.1K $1.57M
NYT
New York Times CO

Communication Services
80.2K
+ 9.68%
$52.01 - $56.83 $4.17M - $4.56M
909K $47.3M
PUMP
Pro Petro Holding Corp.

Energy
20.1K
+ 3.5%
$6.58 - $9.67 $132K - $194K
594K $5.55M
KAI
Kadant Inc

Industrials
2.22K
+ 4.28%
$316.45 - $422.93 $701K - $937K
54K $18.6M
PSMT
Pricesmart Inc

Consumer Defensive
9.7K
+ 3.47%
$83.08 - $96.92 $806K - $940K
289K $26.6M
MLI
Mueller Industries Inc

Industrials
9.35K
+ 22.56%
$71.2 - $95.34 $665K - $891K
50.8K $4.03M
JLL
Jones Lang Lasalle Inc

Real Estate
3.74K
+ 418.25%
$246.93 - $283.67 $922K - $1.06M
4.63K $1.17M
ATR
Aptargroup, Inc.

Healthcare
10.6K
+ 4.04%
$156.73 - $176.15 $1.66M - $1.87M
274K $43M
LANC
Lancaster Colony Corp

Consumer Defensive
9.41K
+ 4.23%
$172.18 - $200.28 $1.62M - $1.88M
232K $40.2M
SLM
Slm Corp

Financial Services
154
+ 0.09%
$21.37 - $28.14 $3.29K - $4.33K
165K $4.56M
SAP
Sap Se

Technology
2.42K
+ 31.47%
$218.13 - $255.54 $528K - $619K
10.1K $2.49M
DLB
Dolby Laboratories, Inc.

Industrials
5.59K
+ 3.3%
$70.91 - $81.98 $396K - $458K
175K $13.7M
ESGR
Enstar Group LTD

Financial Services
2.04K
+ 4.78%
$319.78 - $326.85 $653K - $667K
44.8K $14.4M
WU
Western Union CO

Financial Services
123K
+ 26.63%
$10.52 - $11.94 $1.29M - $1.47M
584K $6.19M
ICL
Icl Group Ltd.

Basic Materials
50.1K
+ 8.55%
$3.92 - $5.13 $196K - $257K
637K $3.15M
NICE
Nice Ltd.

Technology
5.23K
+ 7.72%
$164.71 - $199.17 $861K - $1.04M
73K $12.4M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
956
+ 2.89%
$71.77 - $92.11 $68.6K - $88.1K
34K $3.09M
BNS
Bank Of Nova Scotia

Financial Services
16.7K
+ 3.66%
$51.5 - $57.02 $862K - $955K
475K $25.5M
LBRT
Liberty Energy Inc.

Energy
3.6K
+ 0.63%
$16.68 - $20.84 $60K - $75K
577K $11.5M
Activity Summary
Buys All Purchases 279 New Holdings 75 Increased Positions 204 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
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