CGM TRUST current holdings: USA Stocks
CGM TRUST reported $0.84 billion in share positions in stocks (listed in the US), 40 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are MTH, DHI, LEN.
- MTH: Country of operation United States; Class COMMON; Shares 620,000; Value $68,442,000.
- DHI: Country of operation United States; Class COMMON; Shares 880,000; Value $66,554,000.
- LEN: Country of operation United States; Class CL A; Shares 805,000; Value $65,752,000.
- TOL: Country of operation United States; Class COMMON; Shares 930,000; Value $45,254,000.
Form 13F-HR as filed (SEC CIK 60335): quarter ended 2020-09-30, filed 2020-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MTH MERITAGE HOME CORP. | United States | COMMON | 620,000 | $68,442,000 | 8.12% | 2020-09-30 | 2020-11-12 | +15.76% |
| DHI D R HORTON INC | United States | COMMON | 880,000 | $66,554,000 | 7.90% | 2020-09-30 | 2020-11-12 | +84.32% |
| LEN LENNAR CORP | United States | CL A | 805,000 | $65,752,000 | 7.80% | 2020-09-30 | 2020-11-12 | +4.98% |
| TOL TOLL BROTHERS INC | United States | COMMON | 930,000 | $45,254,000 | 5.37% | 2020-09-30 | 2020-11-12 | +179.24% |
| LGIH LGI HOMES INC | United States | COMMON | 335,000 | $38,917,000 | 4.62% | 2020-09-30 | 2020-11-12 | -58.78% |
| TMHC TAYLOR MORRISON HOME CORP | United States | COMMON | 1,210,000 | $29,754,000 | 3.53% | 2020-09-30 | 2020-11-12 | |
| FDX FEDEX CORP | United States | COMMON | 113,000 | $28,422,000 | 3.37% | 2020-09-30 | 2020-11-12 | +41.83% |
| SID COMPANHIA SIDERURGICA NAC | COMMON | 9,400,000 | $27,636,000 | 3.28% | 2020-09-30 | 2020-11-12 | -65.31% | |
| DKS DICKS SPORTING GOODS INC | United States | COMMON | 475,000 | $27,493,000 | 3.26% | 2020-09-30 | 2020-11-12 | +132.72% |
| PHM PULTE HOMES INC | United States | COMMON | 535,000 | $24,765,000 | 2.94% | 2020-09-30 | 2020-11-12 | +155.99% |
| TPH TRI POINTE GROUP INC | United States | COMMON | 1,310,000 | $23,763,000 | 2.82% | 2020-09-30 | 2020-11-12 | |
| PLD PROLOGIS | United States | COMMON | 220,000 | $22,136,000 | 2.63% | 2020-09-30 | 2020-11-12 | +31.79% |
| NTR NUTRIEN LTD | COMMON | 550,000 | $21,576,000 | 2.56% | 2020-09-30 | 2020-11-12 | +81.44% | |
| BBY BEST BUY INC | United States | COMMON | 190,000 | $21,145,000 | 2.51% | 2020-09-30 | 2020-11-12 | -20.25% |
| ABG ASBURY AUTOMOTIVE GROUP I | United States | COMMON | 215,500 | $21,000,000 | 2.49% | 2020-09-30 | 2020-11-12 | +78.50% |
| EGP EASTGROUP PPTY INC | United States | COMMON | 160,000 | $20,693,000 | 2.46% | 2020-09-30 | 2020-11-12 | +56.69% |
| TPR TAPESTRY INC | United States | COMMON | 1,315,000 | $20,553,000 | 2.44% | 2020-09-30 | 2020-11-12 | +630.13% |
| FR FIRST INDUSTRIAL REALTY TRUST | United States | COMMON | 500,000 | $19,900,000 | 2.36% | 2020-09-30 | 2020-11-12 | +53.64% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COMMON | 210,000 | $18,562,000 | 2.20% | 2020-09-30 | 2020-11-12 | +172.58% |
| BLD TOPBUILD CORP | United States | COMMON | 105,000 | $17,922,000 | 2.13% | 2020-09-30 | 2020-11-12 | |
| PFSI PENNYMAC FINL SVCS INC | United States | COMMON | 305,000 | $17,727,000 | 2.10% | 2020-09-30 | 2020-11-12 | +9.45% |
| THO THOR INDS INC | United States | COMMON | 180,000 | $17,147,000 | 2.03% | 2020-09-30 | 2020-11-12 | -26.35% |
| AN AUTONATION INC | United States | COMMON | 320,000 | $16,938,000 | 2.01% | 2020-09-30 | 2020-11-12 | +196.24% |
| DECK DECKERS OUTDOOR CORP | United States | COMMON | 70,000 | $15,401,000 | 1.83% | 2020-09-30 | 2020-11-12 | +111.84% |
| TECK TECK RESOURCES LTD. | COMMON | 1,100,000 | $15,312,000 | 1.82% | 2020-09-30 | 2020-11-12 | +365.88% | |
| MHO M/I HOMES | United States | COMMON | 330,000 | $15,196,000 | 1.80% | 2020-09-30 | 2020-11-12 | +194.88% |
| SIG SIGNET JEWELERS LIMITED | COMMON | 810,000 | $15,147,000 | 1.80% | 2020-09-30 | 2020-11-12 | +457.86% | |
| CCS CENTURY CMNTYS INC | United States | COMMON | 340,000 | $14,392,000 | 1.71% | 2020-09-30 | 2020-11-12 | +42.97% |
| FCX FREEPORT-MCMORAN COPPER | United States | COMMON | 800,000 | $12,512,000 | 1.48% | 2020-09-30 | 2020-11-12 | +352.62% |
| STAG STAG INDL INC | United States | COMMON | 340,000 | $10,367,000 | 1.23% | 2020-09-30 | 2020-11-12 | +20.99% |
| AMH AMERICAN HOMES 4 RENT | United States | COMMON | 350,000 | $9,968,000 | 1.18% | 2020-09-30 | 2020-11-12 | +7.72% |
| GFI GOLD FIELDS LTD NEW | COMMON | 800,000 | $9,832,000 | 1.17% | 2020-09-30 | 2020-11-12 | +199.27% | |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COMMON | 70,000 | $8,688,000 | 1.03% | 2020-09-30 | 2020-11-12 | -56.08% |
| UPBD RENT A CTR INC NEW | United States | COMMON | 280,000 | $8,369,000 | 0.99% | 2020-09-30 | 2020-11-12 | -47.74% |
| VMC VULCAN MATLS CO | United States | COMMON | 60,000 | $8,132,000 | 0.97% | 2020-09-30 | 2020-11-12 | +79.10% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COMMON | 150,000 | $7,149,000 | 0.85% | 2020-09-30 | 2020-11-12 | +323.37% |
| INVH INVITATION HOMES INC | United States | COMMON | 140,000 | $3,919,000 | 0.47% | 2020-09-30 | 2020-11-12 | -5.07% |
| MLM MARTIN MARIETTA MATLS INC | United States | COMMON | 10,000 | $2,354,000 | 0.28% | 2020-09-30 | 2020-11-12 | +103.56% |
| SGI TEMPUR SEALY INTL INC | United States | COMMON | 25,000 | $2,230,000 | 0.26% | 2020-09-30 | 2020-11-12 | +179.19% |
| PRAA PRA GROUP INC | United States | COMMON | 40,000 | $1,598,000 | 0.19% | 2020-09-30 | 2020-11-12 | -51.34% |
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