Analyzing the Holdings of Quant Investors
All Rankings Based on Holdings as of June 30, 2021
Haverty Furniture Companies is a retailer of residential furniture and accessories. The company provides a selection of products and styles and virtually all of the furniture merchandise it carries bears the Havertys brand. It is financed through an internal revolving charge credit plan and a third-party finance company.
Kroger sells groceries and other products throughout the U.S. It also processes and manufactures and some of the food sold in its supermarkets. It operates around 2,500 supermarkets, 700 convenience stores, 500 supermarket fuel centers and 400 jewelry stores.
HP Inc. is an American multinational information technology company headquartered in Palo Alto, California. It develops printers and related supplies, personal computers (PCs), as well as 3D printing solutions.
Commentary for Q2 2021:
In Q2 of 2021, quants continue to hold value stocks that performed relatively well during the COVID-19 pandemic, particulalrly grocery retailers and wholesalers including Target, Kroger, Sprouts Farmers’ Market, Ingles Markets and SpartanNash.