Analyzing the Holdings of Quant Investors
All Rankings Based on Holdings as of December 31, 2020
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.
Target Corporation operates Target general merchandise stores with an assortment of general merchandise and food items. In addition, the Company operates SuperTarget stores with a line of food and general merchandise items. Target.com offers an assortment of general merchandise, including various items found in its stores and a complementary assortment, such as extended sizes and colors, sold only online.
PulteGroup, Inc. is a home construction company based in Atlanta, Georgia, United States. The company is the 3rd largest home construction company in the United States based on the number of homes closed.The company operates in 44 markets in 23 states.
Commentary for Q4 2020:
In Q4 of 2020, quants continue to hold value stocks that performed relatively well during the COVID-19 pandemic including sporting goods retailers (Dick’s Sporting Goods, Hibbett Sports), grocery retailers and wholesalers (Kroger, Sprouts Farmers’ Market, SpartanNash), residential construction (Pulte Group) and insurance (Allstate). Micron Technology is a big $ overweight in technology.