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Ken Heebner is the co-founder of CAPITAL GROWTH MANAGEMENT LP.Today he manages $6.6 billion, most of it in four CGM mutual funds: his flagship Capital Development (now closed to new investors), Focus, Realty, and Mutual, which holds a mix of stocks and bonds. Realty has the best three-year, five-year, and 10-year returns in its Morningstar peer group. Focus has returned 30.5 percent annually over the past three years. And while Legg Mason's Bill Miller may be the fund world's brightest star, Heebner's Capital Development fund has actually outpaced Miller's Value fund since the latter debuted in 1982. Going back further, in the 30 years since Heebner took over the fund in 1976, Capital Development has trounced the S&P 500, gaining an average of 17.2 percent a year, vs. 12.8 percent for the index.
Ken Heebner Latest Top 20 Portfolio Holdings: (Filing Date: 2021-02-12) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
Vale S.A. ADR    (ADR) VALE 36,872,000 2,200,000 3.71%
TheMichaels Companies, Inc.    (Common Stocks) MIK 36,168,000 2,780,000 3.64%
Group 1 Automotive, Inc.    (Common Stocks) GPI 33,441,000 255,000 3.36%
Gerdau S.A. ADR    (ADR) GGB 33,180,000 7,105,000 3.34%
Tapestry, Inc.    (Common Stocks) 30,303,000 975,000 3.05%
Companhia Siderurgica Nacional ADR    (ADR) SID 28,977,000 4,870,000 2.91%
Asbury Automotive Group, Inc.    (Common Stocks) ABG 28,492,000 195,500 2.87%
Deckers Outdoor Corporation    (Common Stocks) DECK 27,244,000 95,000 2.74%
ArcelorMittal    (Common Stocks) 26,335,000 1,150,000 2.65%
Alcoa Inc.    (Common Stocks) 24,894,000 1,080,000 2.50%
Freeport-McMoRan Inc.    (Common Stocks) FCX 24,719,000 950,000 2.49%
Sunstone Hotel Investors, Inc.    (Common Stocks) SHO 24,699,000 2,180,000 2.48%
Fiat Chrysler Automobiles N.V.    (Common Stocks) FCAU 24,422,000 1,350,000 2.46%
Kimco Realty Corporation    (Common Stocks) KIM 23,716,000 1,580,000 2.38%
Winnebago Industries, Inc.    (Common Stocks) WGO 23,676,000 395,000 2.38%
SITE Centers Corp.    (Common Stocks) 23,074,000 2,280,000 2.32%
Kinross Gold Corporation    (Common Stocks) KGC 22,754,000 3,100,000 2.29%
Park Hotels & Resorts Inc.    (Common Stocks) 22,295,000 1,300,000 2.24%
Yamana Gold Inc.    (Common Stocks) AUY 22,269,000 3,900,000 2.24%
Regency Centers Corporation    (Common Stocks) REG 21,883,000 480,000 2.20%

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