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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
Hanover INS Group Inc COM(THG)Stock410867105$75360.0%
RPM Intl Inc COM(RPM)Stock749685103$75470.0%
Copart Inc COM(CPRT)Stock217204106$758140.0%
News Corp New CL A(NWSA)Stock65249B109$772280.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$776100.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$7801180.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$785300.0%
Graco Inc COM(GGG)Stock384109104$793100.0%
Corpay Inc COM SHS(CPAY)Stock219948106$79930.0%
GEN Digital Inc COM(GEN)Stock668771108$799320.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$80050.0%
National Fuel Gas Co COM(NFG)Stock636180101$813150.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$823310.0%
Quidelortho Corp COM(QDEL)Stock219798105$831250.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$837100.0%
Technipfmc PLC COM(FTI)StockG87110105$837320.0%
Roku Inc COM CL A(ROKU)Stock77543R102$839140.0%
Open Text Corp COM(OTEX)Stock683715106$841280.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$852120.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$869580.0%
Hasbro Inc COM(HAS)Stock418056107$878150.0%
American Airls Group Inc COM(AAL)Stock02376R102$884780.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$89230.0%
Targa RES Corp COM(TRGP)Stock87612G101$90170.0%
TD Synnex Corporation COM(SNX)Stock87162W100$92380.0%
Murphy USA Inc COM(MUSA)Stock626755102$93920.0%
Macys Inc COM(M)Stock55616P104$941490.0%
Match Group Inc New COM(MTCH)Stock57667L107$942310.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$94770.0%
Amdocs LTD SHS(DOX)StockG02602103$947120.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$96970.0%
Block H & R Inc COM(HRB)Stock093671105$976180.0%
CNH Indl N V SHS(CNH)StockN20944109$1.0K990.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$1.0K200.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$1.0K460.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$1.0K340.0%
Gates Indl Corp PLC ORD SHSStockG39108108$1.0K660.0%
Avis Budget Group COM(CAR)Stock053774105$1.0K100.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$1.0K530.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$1.0K960.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.1K560.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$1.1K380.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$1.1K4140.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1.1K130.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$1.1K270.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$1.1K250.0%
Sotera Health Co COM(SHC)Stock83601L102$1.1K950.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$1.1K120.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$1.1K30.0%
PBF Energy Inc CL A(PBF)Stock69318G106$1.2K250.0%
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