Capital Growth Management

Capital Growth Management as of March 31, 2022

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peabody Energy Corporation Common Stocks (BTU) 5.8 $63M 2.6M 24.53
Antero Resources Corporation Common Stocks (AR) 4.2 $46M 1.5M 30.53
Prudential Financial Common Stocks (PRU) 3.9 $42M 354k 118.17
Tenet Healthcare Corporation Common Stocks (THC) 3.6 $40M 460k 85.96
Signet Jewelers Common Stocks (SIG) 3.5 $38M 528k 72.70
Coterra Energy Common Stocks (CTRA) 3.5 $38M 1.4M 26.97
Southwestern Energy Company Common Stocks (SWN) 3.4 $37M 5.2M 7.17
Cleveland-Cliffs Common Stocks (CLF) 3.4 $37M 1.2M 32.21
Range Resources Corporation Common Stocks (RRC) 3.4 $37M 1.2M 30.38
Alcoa Common Stocks (AA) 3.3 $36M 400k 90.03
MetLife Common Stocks (MET) 3.2 $35M 495k 70.28
Rio Tinto Adr (RIO) 3.0 $33M 410k 80.40
Companhia Siderurgica Nacional Adr (SID) 3.0 $33M 6.0M 5.42
Bank of America Corporation Common Stocks (BAC) 2.9 $32M 770k 41.22
NexPoint Residential Trust Common Stocks (NXRT) 2.8 $31M 341k 90.31
Buckle Common Stocks (BKE) 2.7 $29M 890k 33.04
Simon Property Group Common Stocks (SPG) 2.4 $26M 200k 131.56
Jones Lang LaSalle Incorporated Common Stocks (JLL) 2.2 $24M 100k 239.46
Tanger Factory Outlet Centers Common Stocks (SKT) 2.2 $23M 1.4M 17.19
Mid-America Apartment Communities Common Stocks (MAA) 2.1 $23M 110k 209.45
CBRE Group Common Stocks (CBRE) 2.1 $23M 250k 91.52
Cushman & Wakefield Common Stocks (CWK) 2.1 $23M 1.1M 20.51
Newmark Group Common Stocks (NMRK) 2.1 $22M 1.4M 15.92
Academy Sports and Outdoors Common Stocks (ASO) 2.0 $22M 550k 39.40
Camden Property Trust Common Stocks (CPT) 2.0 $22M 130k 166.20
Essex Property Trust Common Stocks (ESS) 1.9 $21M 60k 345.48
Ryman Hospitality Properties Common Stocks (RHP) 1.8 $19M 205k 92.77
Arch Coal Common Stocks (ARCH) 1.6 $18M 130k 137.38
Centerspace Common Stocks (CSR) 1.6 $18M 182k 98.12
Alpha Metallurgical Resource Common Stocks (AMR) 1.6 $17M 130k 131.96
Pebblebrook Hotel Trust Common Stocks (PEB) 1.6 $17M 700k 24.48
Consol Energy Common Stocks (CEIX) 1.6 $17M 450k 37.63
Warrior Met Coal Common Stocks (HCC) 1.5 $17M 450k 37.11
Park Hotels & Resorts Common Stocks (PK) 1.4 $16M 800k 19.53
Globe Life Common Stocks (GL) 1.4 $15M 150k 100.60
Wells Fargo & Company Common Stocks (WFC) 1.3 $15M 300k 48.46
Howard Hughes Corporation Common Stocks 1.2 $14M 130k 103.61
SM Energy Company Common Stocks (SM) 1.2 $13M 330k 38.95
Halliburton Company Common Stocks (HAL) 1.0 $11M 300k 37.87
AvalonBay Communities Common Stocks (AVB) 0.7 $7.5M 30k 248.37
Tricon Residential Common Stocks (TCN) 0.7 $7.1M 450k 15.88
DiamondRock Hospitality Company Common Stocks (DRH) 0.7 $7.1M 700k 10.10
Udr Common Stocks (UDR) 0.5 $5.7M 100k 57.37
Ovintiv Common Stocks (OVV) 0.5 $5.4M 100k 54.07
Pioneer Natural Resources Company Common Stocks (PXD) 0.3 $3.8M 15k 250.00
Atkore Common Stocks (ATKR) 0.3 $3.0M 30k 98.43
Webster Financial Corporation Common Stocks (WBS) 0.3 $2.8M 50k 56.12
Hancock Whitney Corporation Common Stocks (HWC) 0.2 $2.1M 40k 52.15
Vornado Realty Trust Common Stocks (VNO) 0.1 $680k 15k 45.33