Capital Growth Management

Capital Growth Management as of Dec. 31, 2020

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Adr (VALE) 3.7 $37M 2.2M 16.76
TheMichaels Companies Common Stocks 3.6 $36M 2.8M 13.01
Group 1 Automotive Common Stocks (GPI) 3.4 $33M 255k 131.14
Gerdau Adr (GGB) 3.3 $33M 7.1M 4.67
Tapestry Common Stocks (TPR) 3.1 $30M 975k 31.08
Companhia Siderurgica Nacional Adr (SID) 2.9 $29M 4.9M 5.95
Asbury Automotive Group Common Stocks (ABG) 2.9 $29M 196k 145.74
Deckers Outdoor Corporation Common Stocks (DECK) 2.7 $27M 95k 286.78
ArcelorMittal Common Stocks (MT) 2.7 $26M 1.2M 22.90
Alcoa Common Stocks (AA) 2.5 $25M 1.1M 23.05
Freeport-McMoRan Common Stocks (FCX) 2.5 $25M 950k 26.02
Sunstone Hotel Investors Common Stocks (SHO) 2.5 $25M 2.2M 11.33
Fiat Chrysler Automobiles Common Stocks 2.5 $24M 1.4M 18.09
Kimco Realty Corporation Common Stocks (KIM) 2.4 $24M 1.6M 15.01
Winnebago Industries Common Stocks (WGO) 2.4 $24M 395k 59.94
SITE Centers Corp. Common Stocks (SITC) 2.3 $23M 2.3M 10.12
Kinross Gold Corporation Common Stocks (KGC) 2.3 $23M 3.1M 7.34
Park Hotels & Resorts Common Stocks (PK) 2.2 $22M 1.3M 17.15
Yamana Gold Common Stocks 2.2 $22M 3.9M 5.71
Regency Centers Corporation Common Stocks (REG) 2.2 $22M 480k 45.59
Thor Industries Common Stocks (THO) 2.1 $21M 225k 92.99
WestRock Company Common Stocks (WRK) 2.1 $21M 480k 43.53
United Rentals Common Stocks (URI) 2.1 $21M 90k 231.91
EastGroup Properties Common Stocks (EGP) 2.1 $21M 150k 138.06
D.R. Horton Common Stocks (DHI) 2.1 $21M 300k 68.92
Morgan Stanley Common Stocks (MS) 2.1 $21M 300k 68.53
Federal Realty Investment Trust Common Stocks 2.1 $20M 240k 85.12
Brunswick Corporation Common Stocks (BC) 2.0 $20M 265k 76.24
AutoNation Common Stocks (AN) 2.0 $20M 285k 69.79
Brixmor Property Group Common Stocks (BRX) 1.9 $19M 1.1M 16.55
Alibaba Group Holding Adr (BABA) 1.9 $19M 80k 232.72
Anglo American Adr (NGLOY) 1.9 $19M 1.1M 16.80
Rio Tinto Adr (RIO) 1.8 $18M 240k 75.22
Dicks Sporting Goods Common Stocks (DKS) 1.7 $17M 305k 56.21
Lennar Corporation Common Stocks (LEN) 1.7 $17M 220k 76.23
JPMorgan Chase & Co. Common Stocks (JPM) 1.5 $15M 120k 127.07
Academy Sports and Outdoors Common Stocks (ASO) 1.3 $12M 600k 20.73
Hibbett Sports Common Stocks (HIBB) 1.2 $12M 260k 46.18
Invitation Homes Common Stocks (INVH) 1.2 $12M 400k 29.70
Teck Resources Common Stocks (TECK) 1.2 $12M 650k 18.15
Toll Brothers Common Stocks (TOL) 1.2 $12M 270k 43.47
Sonic Automotive Common Stocks (SAH) 1.1 $11M 290k 38.57
STAG Industrial Common Stocks (STAG) 1.1 $11M 340k 31.32
National Storage Affiliates Trust Common Stocks (NSA) 1.0 $10M 278k 36.03
Extra Space Storage Common Stocks (EXR) 1.0 $9.8M 85k 115.86
CubeSmart Common Stocks (CUBE) 0.8 $8.4M 250k 33.61
Mosaic Company Common Stocks (MOS) 0.8 $8.1M 350k 23.01
Bank of America Corporation Common Stocks (BAC) 0.8 $7.9M 260k 30.31
Life Storage Common Stocks 0.5 $5.4M 45k 119.40
Nutrien Common Stocks (NTR) 0.5 $5.1M 105k 48.16
Citigroup Common Stocks (C) 0.4 $4.3M 70k 61.66
American Homes 4 Rent Common Stocks (AMH) 0.4 $3.6M 120k 30.00
Penske Automotive Group Common Stocks (PAG) 0.1 $891k 15k 59.40