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Bruce G. Allen Investments, LLC

Q2 2025 Holdings

Filed 2025-07-09 | 1079 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Civitas Resources Inc COM New(CIVI)Stock17888H103$1.8K640.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$1.8K360.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$1.8K10.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$1.8K310.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1.8K530.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$1.9K190.0%
Thor Inds Inc COM(THO)Stock885160101$1.9K210.0%
Celanese Corp del COM(CE)Stock150870103$1.9K340.0%
Evercore Inc Class A(EVR)Stock29977A105$1.9K70.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1.9K1660.0%
Boston Beer Inc CL A(SAM)Stock100557107$1.9K100.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$1.9K180.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$1.9K120.0%
Curtiss Wright Corp COM(CW)Stock231561101$2.0K40.0%
Crown Hldgs Inc COM(CCK)Stock228368106$2.0K190.0%
New York Times Co CL A(NYT)Stock650111107$2.0K350.0%
Smucker J M Co COM New(SJM)Stock832696405$2.0K200.0%
Everus Constr Group COM(ECG)Stock300426103$2.0K310.0%
Autoliv Inc COM(ALV)Stock052800109$2.0K180.0%
Leggett & Platt Inc COM(LEG)Stock524660107$2.0K2260.0%
Middleby Corp COM(MIDD)Stock596278101$2.0K140.0%
Interdigital Inc COM(IDCC)Stock45867G101$2.0K90.0%
XPO Inc COM(XPO)Stock983793100$2.0K160.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$2.0K2390.0%
Comerica Inc COM(CMA)Stock200340107$2.0K340.0%
Timken Co COM(TKR)Stock887389104$2.0K280.0%
UGI Corp New COM(UGI)Stock902681105$2.1K570.0%
Donaldson Inc COM(DCI)Stock257651109$2.1K300.0%
MKS Inc. COM(MKSI)Stock55306N104$2.1K210.0%
Healthequity Inc COM(HQY)Stock42226A107$2.1K200.0%
Cabot Corp COM(CBT)Stock127055101$2.1K280.0%
Pulte Group Inc COM(PHM)Stock745867101$2.1K200.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$2.1K110.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$2.1K4960.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$2.1K190.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$2.1K1180.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$2.2K420.0%
Lineage Inc COM(LINE)REIT53566V106$2.2K500.0%
Primerica Inc COM(PRI)Stock74164M108$2.2K80.0%
Watsco Inc COM(WSO)Stock942622200$2.2K50.0%
Littelfuse Inc COM(LFUS)Stock537008104$2.3K100.0%
Cognex Corp COM(CGNX)Stock192422103$2.3K720.0%
Esab Corporation COM(ESAB)Stock29605J106$2.3K190.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$2.3K160.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$2.3K880.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$2.3K160.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$2.3K220.0%
Amkor Technology Inc COM(AMKR)Stock031652100$2.4K1120.0%
SLM Corp COM(SLM)Stock78442P106$2.4K720.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$2.4K1110.0%
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