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Bruce G. Allen Investments, LLC

Q1 2025 Holdings

Filed 2025-04-14 | 1095 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$000.0%
UMB Finl Corp COM(UMBF)Stock902788108$000.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$000.0%
Orion S.A. COM(OEC)StockL72967109$000.0%
Paramount Global Class B COM(0VVB)Stock92556H206$000.0%
Wesbanco Inc COM(WSBC)Stock950810101$000.0%
Block H & R Inc COM(HRB)Stock093671105$000.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$1500.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$4020.0%
Seaport Entmt Group Inc Common Stock(SEG)Stock812215200$4320.0%
Sunrise Communications AG ADS CL A(SNREN)ADR867975104$4810.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$6210.0%
Karyopharm Therapeutics Inc COM New(KPTI)Stock48576U205$82220.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$9430.0%
Liberty Global LTD COM CL C(LBTYK)StockG61188127$9680.0%
Element Solutions Inc COM(ESI)Stock28618M106$11350.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$12180.0%
Anywhere Real Estate Inc COMStock75605Y106$127380.0%
Portland GEN Elec Co COM New(POR)Stock736508847$13430.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$13420.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$13620.0%
Azenta Inc COM(AZTA)Stock114340102$13940.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$14050.0%
Spartannash Co COM(SPTN)Stock847215100$14270.0%
Columbia Sportswear Co COM(COLM)Stock198516106$15120.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$156190.0%
Hanesbrands Inc COM(HN9)Stock410345102$156270.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$16120.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$17040.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$17830.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$17890.0%
Ashland Inc COM(ASH)Stock044186104$17830.0%
Somnigroup International Inc COM(SGI)Stock88023U101$18030.0%
Alcoa Corp COM(AA)Stock013872106$18360.0%
CVB Finl Corp COM(CVBF)Stock126600105$185100.0%
Amedisys Inc COM(AMED)Stock023436108$18520.0%
Oshkosh Corp COM(OSK)Stock688239201$18820.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$18930.0%
Asgn Inc COM(ASGN)Stock00191U102$18930.0%
Leggett & Platt Inc COM(LEG)Stock524660107$190240.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$19780.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$20130.0%
Bank Hawaii Corp COM(BOH)Stock062540109$20730.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$20850.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$21340.0%
Sentinelone Inc CL A(S)Stock81730H109$218120.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$218140.0%
GMS Inc COM(GMS1EUR)Stock36251C103$22030.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$22260.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$226740.0%
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