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Bruce G. Allen Investments, LLC

Q3 2024 Holdings

Filed 2024-10-08 | 1116 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Old Natl Bancorp IND COM(ONB)Stock680033107$802430.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$804100.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$819160.0%
Peabody Energy Corp COM(BTU)Stock704551100$823310.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$82630.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$83150.0%
Radian Group Inc COM(RDN)Stock750236101$833240.0%
Technipfmc PLC COM(FTI)StockG87110105$839320.0%
Kohls Corp COM(KSS)Stock500255104$844400.0%
RPM Intl Inc COM(RPM)Stock749685103$84770.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$849100.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$853280.0%
APA Corporation COM(APA)Stock03743Q108$856350.0%
Cubesmart COM(CUBE)REIT229663109$861160.0%
Lennar Corp CL B(LEN/B)Stock526057302$86550.0%
Championx Corporation COM(APY1EUR)Stock15872M104$874290.0%
Graco Inc COM(GGG)Stock384109104$875100.0%
GEN Digital Inc COM(GEN)Stock668771108$878320.0%
CNX RES Corp COM(CNX)Stock12653C108$879270.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$882120.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$88380.0%
Cooper COS Inc COM(COO)Stock216648501$88380.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$888260.0%
Hanover INS Group Inc COM(THG)Stock410867105$88960.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$891180.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$903210.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$905310.0%
National Fuel Gas Co COM(NFG)Stock636180101$909150.0%
Griffon Corp COM(GFF)Stock398433102$910130.0%
OSI Systems Inc COM(OSIS)Stock671044105$91160.0%
Polaris Inc COM(PII)Stock731068102$916110.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$91640.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$9271180.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$929160.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$93140.0%
Open Text Corp COM(OTEX)Stock683715106$932280.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$944120.0%
First Advantage Corp New COM(FA)Stock31846B108$953480.0%
TD Synnex Corporation COM(SNX)Stock87162W100$96180.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$963120.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$967210.0%
Roku Inc COM CL A(ROKU)Stock77543R102$971130.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$97570.0%
Murphy USA Inc COM(MUSA)Stock626755102$98620.0%
Magnite Inc COM(MGNI)Stock55955D100$997720.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$997100.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$1.0K100.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$1.0K180.0%
PBF Energy Inc CL A(PBF)Stock69318G106$1.0K330.0%
Meritage Homes Corp COM(MTH)Stock59001A102$1.0K50.0%
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