Jeremy Grantham Purchases in Q1 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
4.28K
+ 18.6%
$54.25 - $65.27 $232K - $279K
27.3K $1.78M
RL
Ralph Lauren Corp

Consumer Cyclical
2.17K
New
$215.68 - $286.74 $469K - $623K
2.17K $479K
AOS
Smith A O Corp

Industrials
7.2K
New
$65.16 - $72.69 $469K - $523K
7.2K $470K
DT
Dynatrace, Inc.

Technology
9.4K
New
$47.15 - $62.42 $443K - $587K
9.4K $443K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.36K
+ 76.18%
$160.89 - $187.27 $380K - $443K
5.47K $945K
IMO
Imperial Oil LTD

Energy
1.87K
+ 6.69%
$62.41 - $73.34 $117K - $137K
29.8K $2.15M
CNXC
Concentrix Corp

Technology
2.78K
+ 12.45%
$42.45 - $65.04 $118K - $181K
25.1K $1.4M
PPG
Ppg Industries Inc

Basic Materials
6.86K
+ 20.23%
$107.44 - $124.29 $737K - $853K
40.8K $4.46M
LYG
Lloyds Banking Group PLC

Financial Services
43.3K
+ 20.36%
$2.58 - $3.9 $112K - $169K
256K $978K
CCL
Carnival Corp

Consumer Cyclical
20.2K
New
$19.08 - $28.49 $385K - $574K
20.2K $393K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.8K
New
$180.02 - $208.56 $324K - $375K
1.8K $373K
SHG
Shinhan Financial Group CO LTD

Financial Services
10.6K
+ 77.05%
N/A
24.4K $845K
FTDR
Frontdoor, Inc.

Consumer Cyclical
11.4K
+ 258.91%
$37.07 - $62.39 $422K - $711K
15.8K $606K
IBEX
Ibex LTD

Technology
14.6K
New
$21.23 - $27.3 $309K - $397K
14.6K $354K
DOV
Dover Corp

Industrials
2K
New
$174.65 - $206.43 $349K - $413K
2K $351K
CRUS
Cirrus Logic, Inc.

Technology
3.14K
+ 0.76%
$97.89 - $111.4 $307K - $350K
415K $41.3M
PHM
Pultegroup Inc

Consumer Cyclical
19.9K
+ 7.12%
$101.09 - $118.51 $2.01M - $2.36M
300K $30.8M
IBN
Icici Bank LTD

Financial Services
9.89K
+ 88.77%
$27.55 - $31.67 $272K - $313K
21K $662K
TNL
Travel & Leisure Co.

Consumer Cyclical
7.88K
+ 88.58%
$46.29 - $57.86 $365K - $456K
16.8K $776K
AFG
American Financial Group Inc

Financial Services
2.47K
New
$119.82 - $138.45 $296K - $342K
2.47K $324K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.04K
New
$158.1 - $217.71 $322K - $444K
2.04K $322K
NMIH
Nmi Holdings, Inc.

Financial Services
8.77K
+ 34.13%
$34.46 - $39.13 $302K - $343K
34.5K $1.24M
CALM
Cal Maine Foods Inc

Consumer Defensive
3.03K
New
$80.87 - $115.8 $245K - $351K
3.03K $275K
HRL
Hormel Foods Corp

Consumer Defensive
8.79K
New
$28.29 - $31.52 $249K - $277K
8.79K $271K
UNFI
United Natural Foods Inc

Consumer Defensive
9.93K
New
$24.57 - $34.37 $244K - $341K
9.93K $271K
ACT
Enact Holdings, Inc.

Financial Services
7.14K
+ 82.39%
$31.15 - $35.03 $223K - $250K
15.8K $549K
CARG
Car Gurus, Inc.

Communication Services
13.5K
+ 78.74%
$28.82 - $40.55 $388K - $546K
30.6K $890K
SCS
Steelcase Inc

Industrials
29.2K
+ 45.23%
$10.57 - $12.53 $309K - $366K
93.9K $1.03M
TROW
Price T Rowe Group Inc

Financial Services
52.4K
+ 24.4%
$91.57 - $116.93 $4.79M - $6.12M
267K $24.5M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
18.7K
New
$11.66 - $14.98 $218K - $280K
18.7K $254K
RYI
Ryerson Holding Corp

Industrials
8.01K
+ 52.87%
$17.63 - $25.87 $141K - $207K
23.2K $531K
NVR
Nvr Inc

Consumer Cyclical
48
+ 44.86%
$7062.02 - $8382.63 $339K - $402K
155 $1.12M
VIRT
Virtu Financial, Inc.

Financial Services
5.42K
+ 39.88%
$34.19 - $40.96 $185K - $222K
19K $723K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
8.51K
New
$25.34 - $32.88 $216K - $280K
8.51K $232K
GWW
W.W. Grainger, Inc.

Industrials
260
+ 51.28%
$953.54 - $1132.42 $248K - $294K
767 $757K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
24.2K
New
$8.5 - $11.33 $206K - $275K
24.2K $218K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
14.4K
New
$14.03 - $17.33 $202K - $249K
14.4K $212K
ZD
Ziff Davis, Inc.

Communication Services
5.58K
New
$37.58 - $55.5 $210K - $309K
5.58K $209K
KMT
Kennametal Inc

Industrials
9.5K
New
$21.0 - $24.68 $199K - $234K
9.5K $202K
BBSI
Barrett Business Services Inc

Industrials
5K
+ 73.53%
$39.0 - $44.37 $195K - $222K
11.8K $485K
DAN
Dana Inc

Consumer Cyclical
13.1K
New
$11.27 - $16.88 $147K - $221K
13.1K $174K
ZI
Zoom Info Technologies Inc.

Technology
19.3K
+ 52.05%
$9.43 - $12.01 $182K - $232K
56.4K $564K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
6.16K
+ 39.59%
$26.34 - $31.72 $162K - $195K
21.7K $601K
HSII
Heidrick & Struggles International Inc

Industrials
3.99K
+ 42.11%
$39.61 - $46.83 $158K - $187K
13.5K $576K
CNM
Core & Main, Inc.

Industrials
3.32K
+ 76.17%
$46.27 - $57.26 $154K - $190K
7.69K $371K
NMRK
Newmark Group, Inc.

Real Estate
15.1K
+ 27.92%
$11.84 - $14.69 $179K - $222K
69.3K $843K
SCHW
Schwab Charles Corp

Financial Services
1.08K
+ 7.45%
$71.24 - $83.64 $77.1K - $90.5K
15.6K $1.22M
IBCP
Independent Bank Corp

Financial Services
6.14K
+ 53.0%
$30.18 - $37.06 $185K - $228K
17.7K $545K
SONO
Sonos Inc

Technology
13.3K
New
$10.67 - $15.08 $142K - $201K
13.3K $141K
Activity Summary
Buys All Purchases 407 New Holdings 114 Increased Positions 293 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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