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
LBRT
Liberty Energy Inc.

Energy
74.5K
+ 14.95%
$18.68 - $24.15 $1.39M - $1.8M
573K $10.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.37K
+ 19.14%
$53.53 - $71.86 $180K - $242K
21K $1.47M
NTAP
Net App, Inc.

Technology
4.03K
+ 63.3%
$114.18 - $134.62 $460K - $542K
10.4K $1.28M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.42K
+ 3.48%
$92.56 - $99.46 $409K - $440K
131K $12.6M
AMAT
Applied Materials Inc

Technology
7.2K
+ 23.31%
$174.88 - $254.97 $1.26M - $1.83M
38.1K $7.69M
MHO
M/I Homes, Inc.

Consumer Cyclical
704
+ 12.41%
$116.02 - $172.21 $81.7K - $121K
6.38K $1.09M
DEO
Diageo PLC

Consumer Defensive
2.43K
+ 113.3%
$120.02 - $140.77 $291K - $342K
4.57K $641K
WIT
Wipro LTD

Technology
48.1K
+ 34.65%
$5.66 - $6.89 $272K - $331K
187K $1.21M
CSX
Csx Corp

Industrials
8.28K
+ 12.67%
$32.48 - $35.45 $269K - $293K
73.6K $2.54M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.13K
+ 6.87%
$138.82 - $162.76 $157K - $184K
17.6K $2.87M
GM
General Motors CO

Consumer Cyclical
45.7K
+ 4.27%
$39.95 - $49.9 $1.83M - $2.28M
1.12M $50M
GPOR
Gulfport Energy Corp

Energy
1.72K
+ 2.11%
$133.8 - $161.62 $230K - $278K
83.2K $12.6M
POWI
Power Integrations Inc

Technology
42.8K
+ 10.61%
$57.86 - $78.46 $2.48M - $3.36M
446K $28.6M
VCTR
Victory Capital Holdings, Inc.

Financial Services
3.67K
+ 43.6%
$45.29 - $55.5 $166K - $204K
12.1K $668K
OC
Owens Corning

Industrials
216
+ 0.26%
$154.02 - $186.38 $33.3K - $40.3K
84.5K $14.9M
NMIH
Nmi Holdings, Inc.

Financial Services
2.01K
+ 8.09%
$33.86 - $41.73 $68.1K - $83.9K
26.9K $1.11M
HDB
Hdfc Bank LTD

Financial Services
3.89K
+ 41.11%
$58.04 - $66.97 $226K - $261K
13.4K $835K
CL
Colgate Palmolive CO

Consumer Defensive
1.41K
+ 13.12%
$95.54 - $108.77 $135K - $154K
12.2K $1.26M
PNC
Pnc Financial Services Group, Inc.

Financial Services
200
+ 3.54%
$156.14 - $187.2 $31.2K - $37.4K
5.84K $1.08M
HPE
Hewlett Packard Enterprise CO

Technology
88.1K
+ 3.76%
$16.1 - $21.44 $1.42M - $1.89M
2.43M $49.7M
FBP
First Bancorp

Financial Services
4.68K
+ 41.1%
$17.74 - $21.83 $82.9K - $102K
16.1K $339K
AIZ
Assurant, Inc.

Financial Services
411
+ 31.93%
$161.28 - $199.95 $66.3K - $82.2K
1.7K $337K
STLD
Steel Dynamics Inc

Basic Materials
1.23K
+ 0.37%
N/A
337K $33M
IBN
Icici Bank LTD

Financial Services
1.3K
+ 1.68%
$27.58 - $31.38 $35.9K - $40.8K
78.7K $2.35M
NEU
Newmarket Corp

Basic Materials
119
+ 8.91%
$507.12 - $579.02 $60.3K - $68.9K
1.46K $802K
GNW
Genworth Financial Inc

Financial Services
11.7K
+ 48.59%
$5.95 - $6.98 $69.4K - $81.4K
35.7K $243K
OGN
Organon & Co.

Healthcare
6.94K
+ 31.98%
$18.65 - $23.03 $129K - $160K
28.6K $547K
SLVM
Sylvamo Corp

Basic Materials
368
+ 9.69%
$65.73 - $87.18 $24.2K - $32.1K
4.16K $357K
BKU
Bank United, Inc.

Financial Services
830
+ 9.2%
$28.65 - $38.88 $23.8K - $32.3K
9.85K $359K
RSG
Republic Services, Inc.

Industrials
245
+ 6.02%
$189.34 - $208.21 $46.4K - $51K
4.32K $866K
NUE
Nucor Corp

Basic Materials
13.9K
+ 5.33%
$137.77 - $166.14 $1.91M - $2.3M
274K $41.2M
BPOP
Popular, Inc.

Financial Services
110
+ 3.36%
$85.64 - $104.28 $9.42K - $11.5K
3.38K $338K
VIV
Telefonica Brasil S.A.

Communication Services
647
+ 5.0%
$8.08 - $10.27 $5.23K - $6.64K
13.6K $139K
CMPR
Cimpress PLC

Communication Services
566
+ 17.66%
$80.04 - $101.04 $45.3K - $57.2K
3.77K $308K
SKX
Skechers Usa Inc

Consumer Cyclical
1.82K
+ 4.25%
$59.45 - $70.15 $108K - $127K
44.6K $2.98M
Hafnia LTD
320K
+ 33.87%
N/A
1.27M $0
Brookfield Corp
3.4K
+ 0.98%
N/A
351K $0
Nextracker Inc
422K
+ 81.05%
N/A
943K $0
Gsk PLC
562K
+ 17.86%
N/A
3.71M $0
Bunge Global Sa
17.2K
+ 22.3%
N/A
94.4K $0
Masterbrand Inc
1.78K
+ 4.69%
N/A
39.7K $0
Wns Hldgs LTD
2.44K
+ 15.93%
N/A
17.7K $0
Solventum Corp
82K
+ 17.4%
N/A
554K $0
DOOO
Brp Inc.

Consumer Cyclical
3.4K
+ 5.77%
$58.22 - $72.42 $198K - $246K
62.4K $3.71M
ANSS
Ansys Inc

Technology
644
+ 0.75%
$296.54 - $331.25 $191K - $213K
86.6K $27.6M
MOS
Mosaic CO

Basic Materials
55.5K
+ 7.47%
$24.54 - $30.61 $1.36M - $1.7M
798K $21.4M
OVV
Ovintiv Inc.

Energy
79.8K
+ 21.2%
$37.0 - $48.89 $2.95M - $3.9M
456K $17.5M
GNTX
Gentex Corp

Consumer Cyclical
128K
+ 12.07%
$28.39 - $35.19 $3.64M - $4.51M
1.19M $35.3M
F
Ford Motor CO

Consumer Cyclical
638K
+ 15.92%
$9.71 - $14.55 $6.19M - $9.28M
4.65M $49.1M
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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