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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
Agree Rlty Corp COM(ADC)REIT008492100$45780.0%
Agco Corp COM(AGCO)Stock001084102$49240.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$49620.0%
CNA Finl Corp COM(CNA)Stock126117100$500110.0%
Liberty Media Corp del COM Lbty SRM S AStock531229813$505170.0%
V F Corp COM(VFC)Stock918204108$506330.0%
Tempur Sealy Intl Inc COM(SGI)Stock88023U101$51190.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$522130.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$525100.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$52680.0%
Banner Corp COM New(BANR)Stock06652V208$528110.0%
Post Hldgs Inc COM(POST)Stock737446104$53150.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$533270.0%
Uber Technologies Inc COM(UBER)Stock90353T100$53970.0%
Old REP Intl Corp COM(ORI)Stock680223104$553180.0%
Alliant Energy Corp COM(LNT)Stock018802108$554110.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$575280.0%
PBF Energy Inc CL A(PBF)Stock69318G106$576100.0%
Landstar SYS Inc COM(LSTR)Stock515098101$57830.0%
Evercore Inc Class A(EVR)Stock29977A105$57830.0%
Ubiquiti Inc COM(UI)Stock90353W103$57950.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$58120.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$592840.0%
Clean Harbors Inc COM(CLH)Stock184496107$60430.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$619790.0%
Brown Forman Corp CL A(BF/A)Stock115637100$635120.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$645100.0%
Voya Financial Inc COM(VOYA)Stock929089100$66590.0%
Donaldson Inc COM(DCI)Stock257651109$67290.0%
Oxford Inds Inc COM(OXM)Stock691497309$67460.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$67970.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$684100.0%
Doordash Inc CL A(DASH)Stock25809K105$68950.0%
National Fuel Gas Co COM(NFG)Stock636180101$698130.0%
First Bancshares Inc MS COM(FBMSUSD)Stock318916103$701270.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$71280.0%
GEN Digital Inc COM(GEN)Stock668771108$717320.0%
Aptargroup Inc COM(ATR)Stock038336103$71950.0%
Autoliv Inc COM(ALV)Stock052800109$72360.0%
Cubesmart COM(CUBE)REIT229663109$724160.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$73040.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$733120.0%
News Corp New CL A(NWSA)Stock65249B109$733280.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$735300.0%
Repligen Corp COM(RGEN)Stock759916109$73640.0%
Etsy Inc COM(ETSY)Stock29786A106$756110.0%
Range RES Corp COM(RRC)Stock75281A109$757220.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)Stock48576U106$7665070.0%
CDW Corp COM(CDW)Stock12514G108$76730.0%
Lennar Corp CL B(LEN/B)Stock526057302$77150.0%
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