CGM TRUST
Latest 13F filing data - Q3 2020
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SID | 9.40M | $27.64M |
 | TPR | 1.31M | $20.55M |
 | TPH | 1.31M | $23.76M |
 | TMHC | 1.21M | $29.75M |
 | TECK | 1.10M | $15.31M |
 | TOL | 930K | $45.25M |
 | DHI | 880K | $66.55M |
 | SIG | 810K | $15.15M |
 | LEN | 805K | $65.75M |
 | FCX | 800K | $12.51M |
 | GFI | 800K | $9.83M |
 | MTH | 620K | $68.44M |
 | NTR | 550K | $21.58M |
 | PHM | 535K | $24.77M |
 | FR | 500K | $19.90M |
 | DKS | 475K | $27.49M |
 | AMH | 350K | $9.97M |
 | STAG | 340K | $10.37M |
 | CCS | 340K | $14.39M |
 | LGIH | 335K | $38.92M |
Companhia Siderúrgica Nacional
SID
Shares Held
9.40M
Value
$27.64M
Tapestry, Inc.
TPR
Shares Held
1.31M
Value
$20.55M
Tri Pointe Homes, Inc.
TPH
Shares Held
1.31M
Value
$23.76M
Taylor Morrison Home Corporation
TMHC
Shares Held
1.21M
Value
$29.75M
Teck Resources Limited
TECK
Shares Held
1.10M
Value
$15.31M
Toll Brothers, Inc.
TOL
Shares Held
930K
Value
$45.25M
D.R. Horton, Inc.
DHI
Shares Held
880K
Value
$66.55M
Signet Jewelers Limited
SIG
Shares Held
810K
Value
$15.15M
Lennar Corporation
LEN
Shares Held
805K
Value
$65.75M
Freeport-McMoRan Inc.
FCX
Shares Held
800K
Value
$12.51M
Gold Fields Limited
GFI
Shares Held
800K
Value
$9.83M
Meritage Homes Corporation
MTH
Shares Held
620K
Value
$68.44M
Nutrien Ltd.
NTR
Shares Held
550K
Value
$21.58M
PulteGroup, Inc.
PHM
Shares Held
535K
Value
$24.77M
First Industrial Realty Trust, Inc.
FR
Shares Held
500K
Value
$19.90M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
475K
Value
$27.49M
American Homes 4 Rent
AMH
Shares Held
350K
Value
$9.97M
STAG Industrial, Inc.
STAG
Shares Held
340K
Value
$10.37M
Century Communities, Inc.
CCS
Shares Held
340K
Value
$14.39M
LGI Homes, Inc.
LGIH
Shares Held
335K
Value
$38.92M