Jeremy Grantham Reduced Holdings in Q4 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZEK
Azek CO Inc.

Industrials
-32K
- 6.24%
$42.23 - $54.76 $1.35M - $1.75M
481K $22.8M
LEA
Lear Corp

Consumer Cyclical
-1.08K
- 1.46%
$92.95 - $108.96 $101K - $118K
72.8K $6.9M
TIMB
Tim S.A.

Communication Services
-26.7K
- 18.42%
$11.71 - $17.19 $312K - $458K
118K $1.39M
HNI
Hni Corp

Industrials
-18.9K
- 62.4%
$49.28 - $57.49 $932K - $1.09M
11.4K $574K
RDN
Radian Group Inc

Financial Services
-4.66K
- 1.55%
$31.67 - $35.84 $148K - $167K
297K $9.41M
OMF
One Main Holdings, Inc.

Financial Services
-24.4K
- 45.66%
$45.27 - $57.43 $1.1M - $1.4M
29K $1.51M
LDOS
Leidos Holdings, Inc.

Technology
-3.81K
- 16.74%
$143.17 - $201.39 $545K - $766K
18.9K $2.73M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-23.8K
- 9.04%
$47.96 - $55.17 $1.14M - $1.32M
240K $12.3M
BK
Bank Of New York Mellon Corp

Financial Services
-32.9K
- 10.23%
$70.82 - $81.87 $2.33M - $2.69M
289K $22.2M
ATHM
Autohome Inc.

Communication Services
-8.3K
- 7.8%
$25.95 - $34.44 $215K - $286K
98.1K $2.54M
EIX
Edison International

Utilities
-2K
- 2.27%
$77.93 - $88.36 $156K - $177K
86K $6.87M
PARA
Paramount Global

Communication Services
-40.5K
- 2.4%
$10.27 - $11.57 $415K - $468K
1.65M $17.2M
PCAR
Paccar Inc

Industrials
-26.1K
- 6.87%
$97.92 - $118.41 $2.56M - $3.09M
354K $36.8M
KB
Kb Financial Group Inc.

Financial Services
-4.49K
- 5.71%
$56.9 - $72.19 $255K - $324K
74.1K $4.22M
M
Macy'S, Inc.

Consumer Cyclical
-45.2K
- 36.68%
$14.56 - $18.1 $658K - $818K
78K $1.32M
ICFI
Icf International, Inc.

Industrials
-2.1K
- 27.55%
$117.59 - $175.87 $247K - $369K
5.52K $657K
AVT
Avnet Inc

Technology
-5.46K
- 3.61%
$52.09 - $57.69 $284K - $315K
146K $7.63M
CACI
Caci International Inc

Technology
-1.29K
- 21.11%
N/A
4.83K $2.07M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-462
- 2.7%
$123.8 - $167.8 $57.2K - $77.5K
16.7K $2.1M
MAN
Manpower Group Inc.

Industrials
-1.24K
- 4.63%
$56.82 - $74.28 $70.7K - $92.4K
25.7K $1.48M
GRMN
Garmin LTD

Technology
-6.32K
- 23.66%
$161.91 - $220.77 $1.02M - $1.4M
20.4K $4.21M
CSX
Csx Corp

Industrials
-9.47K
- 12.87%
$31.58 - $36.88 $299K - $349K
64.1K $2.07M
HSBC
Hsbc Holdings PLC

Financial Services
-38.5K
- 11.46%
$43.83 - $49.51 $1.69M - $1.91M
297K $14.7M
STC
Stewart Information Services Corp

Financial Services
-5.51K
- 46.75%
$67.24 - $77.18 $371K - $425K
6.28K $423K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-3.39K
- 9.3%
$36.2 - $46.69 $123K - $158K
33.1K $1.2M
AN
Autonation, Inc.

Consumer Cyclical
-592
- 1.96%
$155.47 - $182.16 $92K - $108K
29.6K $5.03M
LKQ
Lkq Corp

Consumer Cyclical
-1.57K
- 1.8%
$36.0 - $39.99 $56.6K - $62.9K
85.9K $3.16M
OSK
Oshkosh Corp

Industrials
-468
- 0.85%
$93.84 - $115.52 $43.9K - $54.1K
54.8K $5.21M
T
At&T Inc.

Communication Services
-17.2K
- 21.08%
$21.22 - $23.88 $365K - $411K
64.4K $1.47M
PM
Philip Morris International Inc.

Consumer Defensive
-2.28K
- 29.8%
$118.38 - $133.06 $269K - $303K
5.36K $644K
MTB
M&T Bank Corp

Financial Services
-5.56K
- 7.06%
$172.48 - $221.95 $959K - $1.23M
73.2K $13.8M
FDX
Fedex Corp

Industrials
-1.09K
- 16.91%
$260.5 - $305.15 $284K - $333K
5.36K $1.51M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.94K
- 3.17%
$45.26 - $61.17 $133K - $180K
89.6K $5.16M
UNP
Union Pacific Corp

Industrials
-402
- 5.72%
$223.15 - $249.32 $89.7K - $100K
6.63K $1.51M
KT
Kt Corp

Communication Services
-14.1K
- 44.33%
$14.79 - $18.29 $209K - $259K
17.8K $275K
INT
World Fuel Services Corp

Energy
-9.49K
- 46.9%
N/A
10.7K $235K
GHC
Graham Holdings CO

Consumer Defensive
-327
- 15.11%
$771.16 - $960.36 $252K - $314K
1.84K $1.6M
BCC
Boise Cascade CO

Basic Materials
-165
- 2.51%
$118.79 - $152.5 $19.6K - $25.2K
6.41K $762K
NMIH
Nmi Holdings, Inc.

Financial Services
-1.16K
- 4.33%
$36.32 - $41.53 $42.2K - $48.3K
25.7K $944K
MO
Altria Group, Inc.

Consumer Defensive
-4.41K
- 7.16%
$49.06 - $57.74 $216K - $254K
57.1K $2.99M
MATX
Matson, Inc.

Industrials
-488
- 4.66%
$131.18 - $167.37 $64K - $81.7K
9.98K $1.35M
JHG
Janus Henderson Group PLC

Financial Services
-16.9K
- 12.94%
$37.65 - $45.66 $636K - $771K
114K $4.83M
CAT
Caterpillar Inc

Industrials
-70
- 1.91%
$360.37 - $416.88 $25.2K - $29.2K
3.6K $1.31M
SCHW
Schwab Charles Corp

Financial Services
-3.78K
- 20.64%
$63.31 - $82.85 $239K - $313K
14.5K $1.07M
LZB
La Z Boy Inc

Consumer Cyclical
-2.81K
- 9.26%
$38.05 - $46.11 $107K - $129K
27.5K $1.2M
TNC
Tennant CO

Industrials
-435
- 11.21%
$80.27 - $94.44 $34.9K - $41.1K
3.45K $280K
FBP
First Bancorp

Financial Services
-2.51K
- 15.65%
$18.31 - $22.2 $46K - $55.8K
13.5K $251K
HD
Home Depot, Inc.

Consumer Cyclical
-95
- 3.04%
$385.02 - $431.37 $36.6K - $41K
3.04K $1.18M
BPOP
Popular, Inc.

Financial Services
-695
- 20.57%
$88.46 - $102.59 $61.5K - $71.3K
2.68K $252K
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
Track Jeremy Grantham's Portfolio

Track Jeremy Grantham Portfolio

Follow Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email