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Disclosery

CAPITAL GROWTH MANAGEMENT LP

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13F filer, CIK 868491, BOSTON, MA

CAPITAL GROWTH MANAGEMENT LP reported $1,108,481,000 across 56 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 32.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000868491-21-000016

Period
2021-06-30
Reported value
$1.11B
Holdings
56
Top 10 weight
32.96%
New
35
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKEnew+950,000$47.3M
PMnew+380,000$37.7M
SIGnew+450,000$36.4M
SEMnew+855,000$36.1M
DKSnew+360,000$36.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
THCexited-680,000-$35.4M
Cexited-475,000-$34.6M
WESTROCK COexited-630,000-$32.8M
CARexited-440,000-$31.9M
FDXexited-105,000-$29.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0000868491-21-000016, largest first. % of portfolio is the value over $1,108,481,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 950,000 shares 950,000$47.3M4.26%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 640,000 shares; 2021Q2: 660,000 shares 660,000$39.5M3.57%+20,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 380,000 shares 380,000$37.7M3.4%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 450,000 shares 450,000$36.4M3.28%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 855,000 shares 855,000$36.1M3.26%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 305,000 shares; 2021Q1: not reported; 2021Q2: 360,000 shares 360,000$36.1M3.25%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 225,000 shares; 2021Q2: 345,000 shares 345,000$35.4M3.19%+120,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 260,000 shares; 2021Q1: 1,010,000 shares; 2021Q2: 800,000 shares 800,000$33M2.98%-210,000Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 280,000 shares; 2021Q2: 285,000 shares 285,000$32.8M2.96%+5,000Timeline
VALE S AVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,370,000 shares 1,370,000$31.2M2.82%new
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,000 shares; 2021Q1: 190,000 shares; 2021Q2: 280,000 shares 280,000$30.1M2.71%+90,000
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,300,000 shares 1,300,000$30.1M2.71%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,000 shares; 2021Q1: not reported; 2021Q2: 180,000 shares 180,000$29.5M2.66%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 95,000 shares 95,000$28.6M2.58%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,000 shares; 2021Q1: 238,000 shares; 2021Q2: 175,000 shares 175,000$27.2M2.46%-63,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 950,000 shares; 2021Q1: 750,000 shares; 2021Q2: 700,000 shares 700,000$26M2.34%-50,000Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250,000 shares; 2021Q1: 170,000 shares; 2021Q2: 560,000 shares 560,000$25.9M2.34%+390,000Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 400,000 shares; 2021Q1: not reported; 2021Q2: 690,000 shares 690,000$25.7M2.32%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,000 shares; 2021Q1: not reported; 2021Q2: 660,000 shares 660,000$25.6M2.31%newTimeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,478,000 shares; 2021Q2: 1,518,000 shares 1,518,000$25.6M2.31%+40,000
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 95,000 shares; 2021Q2: 160,000 shares 160,000$25.5M2.3%+65,000Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 278,000 shares; 2021Q1: not reported; 2021Q2: 500,000 shares 500,000$25.3M2.28%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 80,000 shares 80,000$24M2.17%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,300,000 shares; 2021Q1: 1,280,000 shares; 2021Q2: 1,160,000 shares 1,160,000$23.9M2.16%-120,000Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 120,000 shares 120,000$23.5M2.12%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 110,000 shares 110,000$23M2.07%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 240,000 shares 240,000$22.5M2.03%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,180,000 shares; 2021Q1: 2,040,000 shares; 2021Q2: 1,770,000 shares 1,770,000$22M1.98%-270,000Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300,000 shares; 2021Q2: 270,000 shares 270,000$21.3M1.92%-30,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,080,000 shares; 2021Q1: not reported; 2021Q2: 570,000 shares 570,000$21M1.89%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares 225,000$20.9M1.89%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 950,000 shares 950,000$20.5M1.85%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 335,000 shares 335,000$17.8M1.6%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,850,000 shares; 2021Q2: 900,000 shares 900,000$17.7M1.6%-950,000Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 32,000 shares; 2021Q2: 182,000 shares 182,000$17.7M1.6%+150,000
AARONS CO INCAARONS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 460,000 shares 460,000$14.7M1.33%new
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares 100,000$12M1.08%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 110,000 shares 110,000$11.1M1%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 210,000 shares 210,000$10.1M0.91%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600,000 shares 600,000$9.8M0.88%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,280,000 shares; 2021Q2: 450,000 shares 450,000$8.6M0.78%-830,000Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700,000 shares 700,000$8.56M0.77%newTimeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 140,000 shares 140,000$8.08M0.73%new
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,130,000 shares; 2021Q1: 970,000 shares; 2021Q2: 350,000 shares 350,000$8.01M0.72%-620,000Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares 20,000$6.87M0.62%newTimeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 240,000 shares; 2021Q1: not reported; 2021Q2: 55,000 shares 55,000$6.44M0.58%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 480,000 shares; 2021Q1: 285,000 shares; 2021Q2: 100,000 shares 100,000$6.41M0.58%-185,000Timeline
TARGET CORPTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares 25,000$6.04M0.55%new
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares 45,000$5.97M0.54%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares 100,000$5.22M0.47%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,500,000 shares; 2021Q2: 500,000 shares 500,000$4.85M0.44%-1,000,000Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 130,000 shares; 2021Q2: 50,000 shares 50,000$3.91M0.35%-80,000
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 285,000 shares; 2021Q1: not reported; 2021Q2: 20,000 shares 20,000$1.9M0.17%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 195,500 shares; 2021Q1: 73,500 shares; 2021Q2: 10,000 shares 10,000$1.71M0.15%-63,500Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: not reported; 2021Q2: 20,000 shares 20,000$1.51M0.14%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 290,000 shares; 2021Q1: not reported; 2021Q2: 10,000 shares 10,000$447K0.04%newTimeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THCTENET HEALTHCARE CORP680,000$35.4Mshares
CCITIGROUP INC475,000$34.6Mshares
WESTROCK COWESTROCK CO630,000$32.8Mshares
CARAVIS BUDGET GROUP INC440,000$31.9Mshares
FDXFEDEX CORP105,000$29.8Mshares
VALEVALE S A1,600,000$27.8Mshares
SIDCOMPANHIA SIDERURGICA NACION4,070,000$27.3Mshares
PIIPOLARIS INC200,000$26.7Mshares
THOTHOR INDS INC185,000$24.9Mshares
SPGSIMON PPTY GROUP INC NEW210,000$23.9Mshares
GGBGERDAU SA4,405,000$23.5Mshares
WGOWINNEBAGO INDS INC305,000$23.4Mshares
RIORIO TINTO PLC300,000$23.3Mshares
SCCOSOUTHERN COPPER CORP335,000$22.7Mshares
SKTTANGER INC1,490,000$22.5Mshares
ASOACADEMY SPORTS & OUTDOORS IN815,000$22Mshares
MTARCELORMITTAL SA LUXEMBOURG750,000$21.9Mshares
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR1,050,000$20.8Mshares
SITE CENTERS CORPSITE CENTERS CORP1,500,000$20.3Mshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS750,000$20.2Mshares
PEBPEBBLEBROOK HOTEL TR800,000$19.4Mshares
FORFORESTAR GROUP INC614,000$14.3Mshares
MSMORGAN STANLEY145,000$11.3Mshares
CBCHUBB LIMITED70,000$11.1Mshares
AMTAMERICAN TOWER CORP40,000$9.56Mshares
BCBRUNSWICK CORP95,000$9.06Mshares
DOMTAR CORPDOMTAR CORP240,000$8.87Mshares
HSTHOST HOTELS & RESORTS INC500,000$8.43Mshares
HCAHCA HEALTHCARE INC30,000$5.65Mshares
WFGWEST FRASER TIMBER CO LTD70,000$5.04Mshares
GPIGROUP 1 AUTOMOTIVE INC30,000$4.73Mshares
KGCKINROSS GOLD CORP700,000$4.67Mshares
CCICROWN CASTLE INC20,000$3.44Mshares
SBACSBA COMMUNICATIONS CORP10,000$2.78Mshares
KTBKONTOOR BRANDS INC20,000$971Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000868491-21-000016 base2021-08-13acceptance time not in the bulk data set