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Bruce G. Allen Investments, LLC

Q2 2024 Holdings

Filed 2024-07-12 | 1007 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
City Hldg Co COM(CHCO)Stock177835105$53150.0%
HF Sinclair Corp COM(DINO)Stock403949100$533100.0%
Lennox Intl Inc COM(LII)Stock526107107$53510.0%
Navient Corporation COM(NAVI)Stock63938C108$539370.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$54030.0%
Doordash Inc CL A(DASH)Stock25809K105$54450.0%
Insperity Inc COM(NSP)Stock45778Q107$54760.0%
Landstar SYS Inc COM(LSTR)Stock515098101$55330.0%
Old REP Intl Corp COM(ORI)Stock680223104$556180.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$566100.0%
OGE Energy Corp COM(OGE)Stock670837103$571160.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$581500.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$585100.0%
United NAT Foods Inc COM(UNFI)Stock911163103$590450.0%
Lithium Americas Argentina COR COM SHS(LAR)Stock53681K100$5921850.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$60230.0%
Uipath Inc CL A(PATH)Stock90364P105$609480.0%
Carters Inc COM(CRI)Stock146229109$620100.0%
Evercore Inc Class A(EVR)Stock29977A105$62530.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$629280.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$636490.0%
Voya Financial Inc COM(VOYA)Stock929089100$64090.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$640170.0%
Peabody Engr Corp COM(BTU)Stock704551100$641290.0%
Autoliv Inc COM(ALV)Stock052800109$64260.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$643330.0%
Donaldson Inc COM(DCI)Stock257651109$64490.0%
CNX RES Corp COM(CNX)Stock12653C108$656270.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$656330.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$66550.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$669270.0%
CDW Corp COM(CDW)Stock12514G108$67230.0%
Clean Harbors Inc COM(CLH)Stock184496107$67830.0%
Western UN Co COM(WU)Stock959802109$684560.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$68780.0%
International Bancshares Corp COM(IBOC)Stock459044103$687120.0%
Lennar Corp CL B(LEN/B)Stock526057302$69750.0%
Cooper COS Inc COM(COO)Stock216648501$69880.0%
Aptargroup Inc COM(ATR)Stock038336103$70450.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$723180.0%
Cubesmart COM(CUBE)REIT229663109$723160.0%
Erie Indty Co CL A(ERIE)Stock29530P102$72520.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$728570.0%
Ubiquiti Inc COM(UI)Stock90353W103$72850.0%
Huntsman Corp COM(HUN)Stock447011107$729320.0%
Range RES Corp COM(RRC)Stock75281A109$738220.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$74040.0%
Costar Group Inc COM(CSGP)Stock22160N109$741100.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$7452110.0%
Radian Group Inc COM(RDN)Stock750236101$746240.0%
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