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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
New York Times Co CL A(NYT)Stock650111107$1.9K350.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$2.0K1110.0%
Watsco Inc COM(WSO)Stock942622200$2.0K40.0%
Thor Inds Inc COM(THO)Stock885160101$2.0K180.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$2.0K3390.0%
Interdigital Inc COM(IDCC)Stock45867G101$2.0K140.0%
Epam SYS Inc COM(EPAM)Stock29414B104$2.0K100.0%
First Hawaiian Inc COM(FHB)Stock32051X108$2.0K860.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$2.0K320.0%
RH COM(RH)Stock74967X103$2.0K60.0%
Brown Forman Corp CL A(BF/A)Stock115637100$2.0K420.0%
Esab Corporation COM(ESAB)Stock29605J106$2.0K190.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$2.1K1380.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$2.1K760.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$2.1K60.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$2.1K300.0%
Primerica Inc COM(PRI)Stock74164M108$2.1K80.0%
FOX Corp CL B COM(FOX)Stock35137L204$2.1K550.0%
Toro Co COM(TTC)Stock891092108$2.2K250.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$2.2K3060.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$2.2K280.0%
Avery Dennison Corp COM(AVY)Stock053611109$2.2K100.0%
Comerica Inc COM(CMA)Stock200340107$2.2K370.0%
Quidelortho Corp COM(QDEL)Stock219798105$2.2K490.0%
Dakota Gold Corp WT EXP 031526(DC/WS)Stock46655E118$2.3K3,6070.0%
FMC Corp COM New(FMC)Stock302491303$2.3K350.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$2.3K190.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$2.4K3690.0%
Timken Co COM(TKR)Stock887389104$2.4K280.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2.4K150.0%
Royal Gold Inc COM(RGLD)Stock780287108$2.4K170.0%
Cameco Corp COM(CCJ)Stock13321L108$2.4K500.0%
World Kinect Corporation COM(WKC)Stock981475106$2.4K780.0%
Catalent Inc COM(CTLTEUR)Stock148806102$2.4K400.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2.4K2710.0%
Brinks Co COM(BCO)Stock109696104$2.4K210.0%
Topbuild Corp COM(BLD)Stock89055F103$2.4K60.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$2.4K150.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$2.5K880.0%
TFI Intl Inc COM(TFII)Stock87241L109$2.5K180.0%
Cintas Corp COM(CTAS)Stock172908105$2.5K120.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$2.5K3500.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2.5K420.0%
Unum Group COM(UNM)Stock91529Y106$2.5K420.0%
FOX Corp CL A COM(FOXA)Stock35137L105$2.5K590.0%
Waste Connections Inc COM(WCN)Stock94106B101$2.5K140.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$2.5K1220.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$2.6K300.0%
SLM Corp COM(SLM)Stock78442P106$2.6K1130.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$2.6K1790.0%
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