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
CMC
Commercial Metals CO

Basic Materials
17.8K
+ 26.41%
$49.22 - $63.32 $877K - $1.13M
85.3K $4.23M
KGC
Kinross Gold Corp

Basic Materials
58.2K
+ 28.8%
$9.03 - $10.75 $526K - $626K
260K $2.41M
WHD
Cactus, Inc.

Energy
17.6K
+ 4.09%
$56.69 - $69.49 $998K - $1.22M
449K $26.2M
ASR
Southeast Airport Group

Industrials
3.7K
+ 18.8%
$255.48 - $282.16 $945K - $1.04M
23.4K $6.02M
RF
Regions Financial Corp

Financial Services
18.3K
+ 19.78%
$22.45 - $27.47 $412K - $504K
111K $2.61M
SKX
Skechers Usa Inc

Consumer Cyclical
6.35K
+ 14.25%
$59.24 - $72.0 $376K - $457K
50.9K $3.42M
NMRK
Newmark Group, Inc.

Real Estate
36.9K
+ 212.64%
$12.79 - $15.98 $471K - $589K
54.2K $694K
ATKR
Atkore Inc.

Industrials
6.97K
+ 5.23%
$82.02 - $104.45 $571K - $728K
140K $11.7M
LRN
Stride, Inc.

Consumer Defensive
310
+ 1.55%
$64.04 - $110.79 $19.9K - $34.3K
20.3K $2.11M
DOX
Amdocs LTD

Technology
4.73K
+ 49.55%
$82.94 - $92.86 $392K - $439K
14.3K $1.22M
NDAQ
Nasdaq, Inc.

Financial Services
4.36K
+ 74.84%
$70.87 - $83.05 $309K - $362K
10.2K $787K
TEX
Terex Corp

Industrials
8.59K
+ 87.37%
$45.07 - $58.61 $387K - $504K
18.4K $851K
AMG
Affiliated Managers Group, Inc.

Financial Services
547
+ 2.31%
$175.77 - $196.52 $96.1K - $107K
24.2K $4.48M
GNTX
Gentex Corp

Consumer Cyclical
47.8K
+ 4.02%
$28.6 - $31.34 $1.37M - $1.5M
1.24M $35.6M
MTH
Meritage Homes Corp

Consumer Cyclical
1.8K
+ 139.91%
$151.91 - $205.12 $273K - $368K
3.08K $473K
ABM
Abm Industries Inc

Industrials
3.89K
+ 84.17%
$50.32 - $58.61 $196K - $228K
8.52K $435K
PLPC
Preformed Line Products CO

Industrials
1.54K
+ 2.65%
$121.1 - $143.56 $187K - $221K
59.8K $7.64M
TFC
Truist Financial Corp

Financial Services
3.47K
+ 17.8%
$41.51 - $48.1 $144K - $167K
23K $995K
PEP
Pepsico Inc

Consumer Defensive
1.78K
+ 21.57%
$151.29 - $176.1 $269K - $314K
10K $1.53M
BKU
Bank United, Inc.

Financial Services
2.37K
+ 24.03%
$34.61 - $43.2 $82K - $102K
12.2K $466K
VOD
Vodafone Group Public LTD CO

Communication Services
2.24M
+ 18.12%
$8.37 - $9.95 $18.7M - $22.3M
14.6M $124M
IVZ
Invesco Ltd.

Financial Services
6.57K
+ 3.34%
$16.78 - $18.63 $110K - $122K
203K $3.55M
GD
General Dynamics Corp

Industrials
849
+ 24.18%
$260.28 - $314.03 $221K - $267K
4.36K $1.15M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
127
+ 4.27%
$131.85 - $172.52 $16.7K - $21.9K
3.1K $508K
IBCP
Independent Bank Corp

Financial Services
2.01K
+ 20.98%
$31.36 - $38.99 $63K - $78.3K
11.6K $403K
LNC
Lincoln National Corp

Financial Services
2.39K
+ 16.34%
$30.46 - $36.84 $72.6K - $87.9K
17K $538K
EPR
Epr Properties

Real Estate
2.62K
+ 34.0%
$43.17 - $49.39 $113K - $129K
10.3K $456K
DEO
Diageo PLC

Consumer Defensive
1.08K
+ 23.61%
$118.0 - $139.88 $127K - $151K
5.65K $718K
MET
Metlife Inc

Financial Services
1.04K
+ 7.04%
$78.15 - $88.25 $81.6K - $92.1K
15.9K $1.3M
ABBV
Abb Vie Inc.

Healthcare
1.05K
+ 17.06%
$164.99 - $203.87 $174K - $215K
7.23K $1.29M
GNW
Genworth Financial Inc

Financial Services
7.25K
+ 20.33%
$6.52 - $7.82 $47.3K - $56.7K
42.9K $299K
SO
Southern CO

Utilities
1.76K
+ 14.53%
$81.5 - $94.15 $144K - $166K
13.9K $1.14M
AIG
American International Group, Inc.

Financial Services
690
+ 4.6%
$70.0 - $79.22 $48.3K - $54.7K
15.7K $1.14M
INTU
Intuit Inc

Technology
46
+ 2.59%
$602.01 - $706.25 $27.7K - $32.5K
1.82K $1.14M
RSG
Republic Services, Inc.

Industrials
196
+ 4.54%
$198.0 - $218.75 $38.8K - $42.9K
4.51K $907K
DUK
Duke Energy Corp

Utilities
1.05K
+ 10.77%
$105.76 - $120.76 $111K - $127K
10.8K $1.16M
NEU
Newmarket Corp

Basic Materials
124
+ 8.52%
$519.96 - $563.85 $64.5K - $69.9K
1.58K $834K
AMGN
Amgen Inc

Healthcare
928
+ 26.45%
$258.78 - $328.31 $240K - $305K
4.44K $1.16M
ASML
Asml Holding Nv

Technology
181
+ 23.91%
$658.43 - $872.27 $119K - $158K
938 $650K
MCD
Mcdonalds Corp

Consumer Cyclical
254
+ 6.44%
$288.47 - $316.54 $73.3K - $80.4K
4.2K $1.22M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.17K
+ 15.12%
$59.24 - $74.8 $188K - $237K
24.1K $1.48M
DHR
Danaher Corp

Healthcare
928
+ 21.64%
$226.16 - $274.52 $210K - $255K
5.22K $1.2M
Gsk PLC
447K
+ 12.05%
N/A
4.15M $0
Li Cycle Holdings Corp
38.9K
+ 4.84%
N/A
842K $0
Ge Healthcare Technologies I
7.39K
+ 1.66%
N/A
452K $0
Linde PLC
249
+ 9.86%
N/A
2.78K $0
Brookfield Corp
61.2K
+ 17.43%
N/A
412K $0
Viper Energy Inc
48K
+ 50.32%
N/A
143K $0
Nextracker Inc
124K
+ 13.16%
N/A
1.07M $0
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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