Capital Growth Management

Capital Growth Management as of June 30, 2021

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Buckle Common Stocks (BKE) 4.3 $47M 950k 49.75
OneMain Holdings Common Stocks (OMF) 3.6 $40M 660k 59.91
Philip Morris International Common Stocks (PM) 3.4 $38M 380k 99.11
Signet Jewelers Common Stocks (SIG) 3.3 $36M 450k 80.79
Select Medical Holdings Corporation Common Stocks (SEM) 3.3 $36M 855k 42.26
Dicks Sporting Goods Common Stocks (DKS) 3.3 $36M 360k 100.19
Prudential Financial Common Stocks (PRU) 3.2 $35M 345k 102.47
Bank of America Corporation Common Stocks (BAC) 3.0 $33M 800k 41.23
Best Buy Common Stocks (BBY) 3.0 $33M 285k 114.98
Vale Adr 2.8 $31M 1.4M 22.81
Life Storage Common Stocks 2.7 $30M 280k 107.35
Halliburton Company Common Stocks (HAL) 2.7 $30M 1.3M 23.12
Extra Space Storage Common Stocks (EXR) 2.7 $30M 180k 163.82
Public Storage Common Stocks (PSA) 2.6 $29M 95k 300.69
JPMorgan Chase & Co. Common Stocks (JPM) 2.5 $27M 175k 155.54
Freeport-McMoRan Common Stocks (FCX) 2.3 $26M 700k 37.11
CubeSmart Common Stocks (CUBE) 2.3 $26M 560k 46.32
Invitation Homes Common Stocks (INVH) 2.3 $26M 690k 37.29
American Homes 4 Rent Common Stocks (AMH) 2.3 $26M 660k 38.85
Turquoise Hill Resources Common Stocks 2.3 $26M 1.5M 16.87
Williams-Sonoma Common Stocks (WSM) 2.3 $26M 160k 159.65
National Storage Affiliates Trust Common Stocks (NSA) 2.3 $25M 500k 50.56
Essex Property Trust Common Stocks (ESS) 2.2 $24M 80k 300.01
Park Hotels & Resorts Common Stocks (PK) 2.2 $24M 1.2M 20.61
Jones Lang LaSalle Incorporated Common Stocks (JLL) 2.1 $24M 120k 195.46
AvalonBay Communities Common Stocks (AVB) 2.1 $23M 110k 208.69
Diamondback Energy Common Stocks (FANG) 2.0 $23M 240k 93.89
Sunstone Hotel Investors Common Stocks (SHO) 2.0 $22M 1.8M 12.42
Ryman Hospitality Properties Common Stocks (RHP) 1.9 $21M 270k 78.96
Alcoa Common Stocks (AA) 1.9 $21M 570k 36.84
Children s Place Retail Stores Common Stocks (PLCE) 1.9 $21M 225k 93.06
Cleveland-Cliffs Common Stocks (CLF) 1.8 $21M 950k 21.56
Rent-A-Center Common Stocks (UPBD) 1.6 $18M 335k 53.07
Stellantis Common Stocks (STLA) 1.6 $18M 900k 19.71
Howard Hughes Corporation Common Stocks 1.6 $18M 182k 97.46
Aarons Common Stocks (AAN) 1.3 $15M 460k 31.99
Prologis Common Stocks (PLD) 1.1 $12M 100k 119.53
Oasis Petroleum Common Stocks (CHRD) 1.0 $11M 110k 100.55
Prog Holdings Common Stocks (PRG) 0.9 $10M 210k 48.13
O-I Glass Common Stocks (OI) 0.9 $9.8M 600k 16.33
Urban Edge Properties Common Stocks (UE) 0.8 $8.6M 450k 19.10
Petroleo Brasileiro S.A. - Petrobras Adr (PBR) 0.8 $8.6M 700k 12.23
Callon Petroleum Company Common Stocks (CPE) 0.7 $8.1M 140k 57.69
Brixmor Property Group Common Stocks (BRX) 0.7 $8.0M 350k 22.89
Lithia Motors Common Stocks (LAD) 0.6 $6.9M 20k 343.65
Federal Realty Investment Trust Common Stocks 0.6 $6.4M 55k 117.16
Regency Centers Corporation Common Stocks (REG) 0.6 $6.4M 100k 64.07
Target Corporation Common Stocks 0.5 $6.0M 25k 241.76
Camden Property Trust Common Stocks (CPT) 0.5 $6.0M 45k 132.67
First Industrial Realty Trust Common Stocks (FR) 0.5 $5.2M 100k 52.23
DiamondRock Hospitality Company Common Stocks (DRH) 0.4 $4.9M 500k 9.70
Bunge Common Stocks 0.4 $3.9M 50k 78.16
AutoNation Common Stocks (AN) 0.2 $1.9M 20k 94.80
Asbury Automotive Group Common Stocks (ABG) 0.2 $1.7M 10k 171.40
Penske Automotive Group Common Stocks (PAG) 0.1 $1.5M 20k 75.50
Sonic Automotive Common Stocks (SAH) 0.0 $447k 10k 44.70