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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
Granite Constr Inc COM(GVA)Stock387328107$1.0K130.0%
Aecom COM(ACM)Stock00766T100$1.0K100.0%
Targa RES Corp COM(TRGP)Stock87612G101$1.0K70.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$1.0K200.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$1.0K60.0%
Amdocs LTD SHS(DOX)StockG02602103$1.1K120.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$1.1K640.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$1.1K340.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$1.1K300.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$1.1K70.0%
Madden Steven LTD COM(SHOO)Stock556269108$1.1K220.0%
Erie Indty Co CL A(ERIE)Stock29530P102$1.1K20.0%
Hasbro Inc COM(HAS)Stock418056107$1.1K150.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$1.1K960.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$1.1K490.0%
Ubiquiti Inc COM(UI)Stock90353W103$1.1K50.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$1.1K140.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$1.1K30.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.1K560.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$1.1K810.0%
Block H & R Inc COM(HRB)Stock093671105$1.1K180.0%
New York Cmnty Bancorp Inc COM New(FLG)Stock649445400$1.1K1020.0%
Five Below Inc COM(FIVE)Stock33829M101$1.1K130.0%
First Horizon Corporation COM(FHN)Stock320517105$1.1K740.0%
Gates Indl Corp PLC ORD SHSStockG39108108$1.2K660.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$1.2K70.0%
Boyd Gaming Corp COM(BYD)Stock103304101$1.2K180.0%
BGC Group Inc CL A(BGC)Stock088929104$1.2K1270.0%
Match Group Inc New COM(MTCH)Stock57667L107$1.2K310.0%
First Amern Finl Corp COM(FAF)Stock31847R102$1.2K180.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$1.2K250.0%
Repligen Corp COM(RGEN)Stock759916109$1.2K80.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$1.2K270.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1.2K1490.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$1.2K380.0%
DXC Technology Co COM(DXC)Stock23355L106$1.2K600.0%
Frontdoor Inc COM(FTDR)Stock35905A109$1.2K260.0%
ICL Group LTD SHS(ICL)StockM53213100$1.3K2950.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$1.3K120.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$1.3K670.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$1.3K1330.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$1.3K140.0%
Kirby Corp COM(KEX)Stock497266106$1.3K110.0%
Rayonier Inc COM(RYN)REIT754907103$1.4K420.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$1.4K530.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$1.4K180.0%
Essent Group LTD COM(ESNT)StockG3198U102$1.4K220.0%
UGI Corp New COM(UGI)Stock902681105$1.4K570.0%
Voya Financial Inc COM(VOYA)Stock929089100$1.4K180.0%
BRP Inc COM SUN VTG(DOO)Stock05577W200$1.4K240.0%
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