Jeremy Grantham Reduced Holdings in Q3 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRG
Prog Holdings, Inc.

Industrials
-1.62K
- 8.04%
$32.04 - $50.26 $51.8K - $81.3K
18.5K $897K
CIG
Energy CO Of Minas Gerais

Utilities
-21.5K
- 2.48%
$1.76 - $2.19 $37.9K - $47.2K
848K $1.75M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-649
- 1.75%
$36.06 - $46.59 $23.4K - $30.2K
36.5K $1.65M
JXN
Jackson Financial Inc.

Financial Services
-12.5K
- 14.91%
$69.1 - $91.97 $866K - $1.15M
71.5K $6.52M
BNS
Bank Of Nova Scotia

Financial Services
-81.4K
- 15.09%
$44.71 - $54.78 $3.64M - $4.46M
458K $24.9M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-11.3K
- 16.26%
$74.21 - $96.5 $840K - $1.09M
58.3K $5.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-70.5K
- 20.94%
$47.28 - $62.24 $3.33M - $4.39M
266K $16.3M
VALE
Vale S.A.

Basic Materials
-9.37K
- 1.13%
$9.9 - $11.8 $92.8K - $111K
823K $9.62M
AN
Autonation, Inc.

Consumer Cyclical
-1.05K
- 3.36%
$156.14 - $190.72 $164K - $200K
30.2K $5.4M
DFS
Discover Financial Services

Financial Services
-23.6K
- 5.98%
$123.41 - $144.72 $2.91M - $3.42M
371K $52.1M
MLI
Mueller Industries Inc

Industrials
-2.58K
- 5.87%
$55.73 - $74.1 $144K - $191K
41.4K $3.07M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-22.9K
- 8.0%
$37.86 - $51.12 $868K - $1.17M
264K $13.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-164
- 3.08%
$3305.62 - $4268.05 $542K - $700K
5.16K $21.8M
ARW
Arrow Electronics Inc

Technology
-1.23K
- 1.67%
$117.29 - $135.1 $144K - $166K
72.2K $9.59M
UFPI
Ufp Industries Inc

Basic Materials
-282
- 0.64%
$107.65 - $135.34 $30.4K - $38.2K
43.7K $5.73M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-19.3K
- 10.61%
$98.71 - $117.61 $1.9M - $2.27M
163K $19.1M
EIX
Edison International

Utilities
-5.93K
- 6.31%
$71.19 - $87.72 $422K - $520K
88K $7.67M
SYF
Synchrony Financial

Financial Services
-37.3K
- 3.58%
$43.77 - $52.22 $1.63M - $1.95M
1M $50.1M
EXC
Exelon Corp

Utilities
-1.6K
- 0.82%
$34.24 - $40.55 $54.8K - $64.9K
193K $7.82M
MFC
Manulife Financial Corp

Financial Services
-430K
- 9.05%
$24.13 - $29.63 $10.4M - $12.7M
4.32M $128M
UNM
Unum Group

Financial Services
-1.37K
- 0.79%
$49.81 - $59.44 $68K - $81.1K
172K $10.2M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-13.3K
- 13.87%
$263.97 - $344.64 $3.52M - $4.6M
82.8K $27.7M
DHI
Horton D R Inc

Consumer Cyclical
-24.4K
- 19.46%
$135.21 - $197.06 $3.29M - $4.8M
101K $19.2M
FOXA
Fox Corp

Communication Services
-32K
- 8.26%
$34.12 - $42.33 $1.09M - $1.35M
355K $15M
AAON
Aaon, Inc.

Industrials
-73.5K
- 15.61%
$83.58 - $107.82 $6.14M - $7.92M
397K $42.8M
MTB
M&T Bank Corp

Financial Services
-2.41K
- 2.96%
$146.49 - $179.85 $353K - $433K
78.8K $14M
SLF
Sun Life Financial Inc

Financial Services
-34.2K
- 8.09%
$47.07 - $58.09 $1.61M - $1.98M
388K $22.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-11.3K
- 7.09%
$136.93 - $162.81 $1.55M - $1.84M
148K $23.8M
LEN
Lennar Corp

Consumer Cyclical
-11.7K
- 10.49%
$142.5 - $192.45 $1.67M - $2.26M
100K $18.8M
DE
Deere & CO

Industrials
-288
- 0.57%
$344.84 - $418.0 $99.3K - $120K
50.3K $21M
MDT
Medtronic PLC

Healthcare
-1.76K
- 0.85%
$76.84 - $91.03 $135K - $160K
206K $18.5M
STT
State Street Corp

Financial Services
-3.31K
- 1.88%
$73.37 - $89.31 $243K - $295K
172K $15.3M
CNC
Centene Corp

Healthcare
-39.8K
- 6.34%
$64.89 - $80.23 $2.58M - $3.19M
588K $44.2M
INCY
Incyte Corp

Healthcare
-4.65K
- 0.79%
$57.33 - $68.61 $267K - $319K
581K $38.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-174K
- 21.05%
$57.22 - $80.08 $9.93M - $13.9M
651K $50.8M
CHKP
Check Point Software Technologies LTD

Technology
-10.9K
- 5.92%
$165.0 - $195.47 $1.8M - $2.13M
173K $33.4M
EBAY
Ebay Inc

Consumer Cyclical
-131K
- 12.87%
$52.61 - $65.44 $6.88M - $8.56M
885K $57.7M
GEVO
Gevo, Inc.

Basic Materials
-270K
- 8.24%
$0.5 - $1.71 $135K - $462K
3.01M $4.9M
CMCSA
Comcast Corp

Communication Services
-26.8K
- 1.65%
$37.33 - $41.78 $1M - $1.12M
1.6M $66.8M
BWA
Borgwarner Inc

Consumer Cyclical
-92.3K
- 5.72%
$31.19 - $36.75 $2.88M - $3.39M
1.52M $55.2M
BK
Bank Of New York Mellon Corp

Financial Services
-7.94K
- 2.41%
$59.54 - $72.17 $473K - $573K
322K $23.1M
COF
Capital One Financial Corp

Financial Services
-4.79K
- 1.23%
$131.42 - $153.05 $629K - $733K
384K $57.5M
TD
Toronto Dominion Bank

Financial Services
-21.6K
- 3.55%
$54.54 - $64.56 $1.18M - $1.39M
585K $37M
CLNE
Clean Energy Fuels Corp.

Energy
-1.44M
- 7.55%
$2.24 - $3.32 $3.23M - $4.78M
17.6M $54.9M
GS
Goldman Sachs Group Inc

Financial Services
-585
- 0.59%
$459.02 - $510.25 $269K - $298K
98.5K $48.8M
FSLR
First Solar, Inc.

Technology
-11K
- 3.91%
$205.36 - $255.78 $2.26M - $2.81M
270K $67.3M
PHM
Pultegroup Inc

Consumer Cyclical
-14K
- 7.77%
$103.95 - $144.98 $1.45M - $2.03M
166K $23.8M
ENPH
Enphase Energy, Inc.

Technology
-17K
- 3.42%
$95.77 - $123.65 $1.63M - $2.11M
482K $54.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.24K
- 1.36%
$112.12 - $149.09 $363K - $483K
235K $34.8M
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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