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Bruce G. Allen Investments, LLC

Q1 2024 Holdings

Filed 2024-04-10 | 961 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stewart Information Svcs Corp COM(STC)Stock860372101$000.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$000.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$3820.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$7130.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$8870.0%
Avis Budget Group COM(CAR)Stock053774105$12210.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$12730.0%
Kforce Inc COM(KFRC)Stock493732101$14120.0%
MP Materials Corp COM CL A(MP)Stock553368101$143100.0%
Gentex Corp COM(GNTX)Stock371901109$14440.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$15420.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$160700.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$17540.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$18120.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$18340.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$18530.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$186290.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$19080.0%
Navient Corporation COM(NAVI)Stock63938C108$191110.0%
Hawaiian Elec Industries COM(HE)Stock419870100$192170.0%
Brunswick Corp COM(BC)Stock117043109$19320.0%
Block H & R Inc COM(HRB)Stock093671105$19640.0%
Alcoa Corp COM(AA)Stock013872106$20360.0%
Kohls Corp COM(KSS)Stock500255104$20470.0%
CVB Finl Corp COM(CVBF)Stock126600105$214120.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$21830.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$223160.0%
Sunrun Inc COM(RUN)Stock86771W105$224170.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$22490.0%
Antero Resources Corp COM(AR)Stock03674X106$23280.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$233120.0%
Mister CAR Wash Inc COM(MCW)Stock60646V105$233300.0%
Olin Corp COM PAR $1(OLN)Stock680665205$23540.0%
Zillow Group Inc CL A(ZG)Stock98954M101$23950.0%
Azenta Inc COM(AZTA)Stock114340102$24140.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$25220.0%
Maximus Inc COM(MMS)Stock577933104$25230.0%
Cognex Corp COM(CGNX)Stock192422103$25560.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$256160.0%
Western Alliance Bancorp COM(WAL)Stock957638109$25740.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$261190.0%
Mohawk Inds Inc COM(MHK)Stock608190104$26220.0%
Haleon PLC Spon ADS(HLN)ADR405552100$263310.0%
O-I Glass Inc COM(OI)Stock67098H104$265160.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$27360.0%
Coty Inc COM CL A(COTY)Stock222070203$275230.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$27630.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$27830.0%
Mastec Inc COM(MTZ)Stock576323109$28030.0%
Sentinelone Inc CL A(S)Stock81730H109$280120.0%
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