Jeremy Grantham Incresed Positions in Q3 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
4.55K
+ 0.51%
$55.81 - $63.18 $254K - $287K
894K $56.2M
FCN
Fti Consulting, Inc

Industrials
8.8K
+ 9.79%
$213.61 - $230.59 $1.88M - $2.03M
98.6K $22.4M
ROLL
Rbc Bearings Inc

Industrials
11.4K
+ 8.41%
N/A
147K $36.3M
BEN
Franklin Resources Inc

Financial Services
276K
+ 21.97%
$19.13 - $23.97 $5.28M - $6.61M
1.53M $30.9M
MS
Morgan Stanley

Financial Services
20.9K
+ 24.62%
$92.07 - $106.96 $1.92M - $2.24M
106K $11M
ARCB
Arcbest Corp

Industrials
22.6K
+ 10.08%
$98.5 - $126.05 $2.23M - $2.85M
247K $26.7M
HRB
H&R Block Inc

Consumer Cyclical
18.4K
+ 11.51%
$52.99 - $66.6 $975K - $1.23M
178K $11.3M
XPEL
Xpel, Inc.

Consumer Cyclical
23.8K
+ 11.46%
$31.75 - $46.89 $755K - $1.11M
231K $10M
SIG
Signet Jewelers LTD

Consumer Cyclical
20K
+ 48.62%
$72.58 - $103.15 $1.45M - $2.06M
61K $6.29M
X
United States Steel Corp

Basic Materials
151K
+ 12.97%
$29.38 - $42.28 $4.45M - $6.4M
1.32M $46.6M
WMT
Walmart Inc.

Consumer Defensive
24.6K
+ 96.01%
$66.91 - $81.4 $1.65M - $2M
50.3K $4.06M
LEA
Lear Corp

Consumer Cyclical
22.6K
+ 44.07%
$103.43 - $123.95 $2.34M - $2.8M
73.9K $8.07M
ICL
Icl Group Ltd.

Basic Materials
504K
+ 614.7%
$3.8 - $4.65 $1.92M - $2.35M
587K $2.49M
GIS
General Mills Inc

Consumer Defensive
3.55K
+ 2.02%
$62.5 - $75.15 $222K - $267K
179K $13.2M
WHR
Whirlpool Corp

Consumer Cyclical
16.7K
+ 30.48%
$90.25 - $112.34 $1.51M - $1.88M
71.6K $7.66M
INGR
Ingredion Inc

Consumer Defensive
10.7K
+ 50.56%
$111.98 - $137.59 $1.2M - $1.47M
31.9K $4.38M
LANC
Lancaster Colony Corp

Consumer Defensive
24.1K
+ 12.16%
$167.65 - $198.49 $4.04M - $4.79M
223K $39.3M
OLED
Universal Display Corp Pa

Technology
8.61K
+ 10.87%
$157.72 - $236.42 $1.36M - $2.03M
87.8K $18.4M
NVDA
Nvidia Corp

Technology
16.1K
+ 20.53%
$98.91 - $134.91 $1.59M - $2.17M
94.4K $11.5M
EWJ
Ishares Msci Japan ETF

ETFs
10.5K
+ 3.48%
$63.12 - $72.99 $660K - $763K
311K $22.3M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
23.7K
+ 34.44%
$47.78 - $62.75 $1.13M - $1.49M
92.6K $5.41M
CHX
Champion X Corp

Energy
106K
+ 20.86%
$28.19 - $35.09 $3M - $3.73M
616K $18.6M
PII
Polaris Inc.

Consumer Cyclical
16.7K
+ 34.52%
$72.9 - $86.86 $1.22M - $1.45M
65.2K $5.43M
WMS
Advanced Drainage Systems, Inc.

Industrials
15K
+ 6.65%
$140.18 - $178.56 $2.1M - $2.67M
240K $37.7M
SIMO
Silicon Motion Technology Corp

Technology
29.3K
+ 232.08%
$54.94 - $83.76 $1.61M - $2.46M
42K $2.55M
WWD
Woodward, Inc.

Industrials
10.8K
+ 8.97%
$151.73 - $187.23 $1.64M - $2.02M
131K $22.5M
SLM
Slm Corp

Financial Services
49.3K
+ 42.6%
$19.93 - $23.7 $983K - $1.17M
165K $3.77M
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.9K
+ 52.66%
$109.16 - $155.35 $644K - $917K
17.1K $2.64M
NXPI
Nxp Semiconductors N.V.

Technology
5.78K
+ 66.97%
$225.14 - $290.78 $1.3M - $1.68M
14.4K $3.46M
CACI
Caci International Inc

Technology
2.66K
+ 76.69%
$427.76 - $427.76 $1.14M - $1.14M
6.12K $2.62M
PLPC
Preformed Line Products CO

Industrials
7.33K
+ 14.4%
$112.94 - $137.87 $828K - $1.01M
58.3K $7.46M
JHG
Janus Henderson Group PLC

Financial Services
13.6K
+ 11.59%
$33.55 - $38.68 $455K - $525K
131K $4.97M
DLB
Dolby Laboratories, Inc.

Industrials
18.1K
+ 11.99%
$66.75 - $81.27 $1.21M - $1.47M
169K $12.9M
PEP
Pepsico Inc

Consumer Defensive
5.61K
+ 211.47%
$161.9 - $179.3 $908K - $1.01M
8.26K $1.4M
UNP
Union Pacific Corp

Industrials
3.5K
+ 99.26%
$221.78 - $256.09 $777K - $897K
7.03K $1.73M
OMF
One Main Holdings, Inc.

Financial Services
20.8K
+ 63.64%
$43.27 - $53.14 $898K - $1.1M
53.4K $2.51M
BTG
B2 Gold Corp

Basic Materials
112K
+ 7.83%
$2.47 - $3.36 $276K - $375K
1.54M $4.75M
SAP
Sap Se

Technology
3.43K
+ 80.46%
$197.21 - $231.0 $677K - $793K
7.7K $1.76M
M
Macy'S, Inc.

Consumer Cyclical
66.7K
+ 117.77%
$14.31 - $19.64 $954K - $1.31M
123K $1.93M
RYAAY
Ryanair Holdings PLC

Industrials
224K
+ 169.96%
$45.17 - $121.45 $10.1M - $27.2M
356K $16.1M
ALL
Allstate Corp

Financial Services
3.27K
+ 116.7%
$158.43 - $192.86 $518K - $631K
6.07K $1.15M
LRN
Stride, Inc.

Consumer Defensive
5.64K
+ 39.31%
$66.21 - $85.31 $373K - $481K
20K $1.7M
INFY
Infosys LTD

Technology
9.65K
+ 8.36%
$18.76 - $23.28 $181K - $225K
125K $2.79M
LDOS
Leidos Holdings, Inc.

Technology
1.68K
+ 7.96%
$142.66 - $163.02 $239K - $273K
22.7K $3.71M
MATX
Matson, Inc.

Industrials
3.78K
+ 56.49%
$121.89 - $142.79 $461K - $540K
10.5K $1.49M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
8.27K
+ 13.29%
$90.62 - $104.87 $749K - $867K
70.5K $6.65M
HLN
Haleon PLC

Healthcare
43.7K
+ 113.5%
$8.32 - $10.7 $364K - $468K
82.2K $869K
IVZ
Invesco Ltd.

Financial Services
2.41K
+ 1.24%
$14.85 - $17.74 $35.7K - $42.7K
197K $3.45M
BCC
Boise Cascade CO

Basic Materials
3.26K
+ 97.98%
$114.59 - $144.69 $373K - $471K
6.58K $928K
Activity Summary
Buys All Purchases 307 New Holdings 97 Increased Positions 210 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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