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Bruce G. Allen Investments, LLC

Q3 2025 Holdings

Filed 2025-10-30 | 1080 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthcare Rlty TR CL A COM(HR)REIT42226K105$270150.0%
Dayforce Inc COM(DAY)Stock15677J108$27640.0%
Haleon PLC Spon ADS(HLN)ADR405552100$278310.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$283140.0%
Hackett Group Inc COM(HCKT)Stock404609109$285150.0%
Universal Display Corp COM(OLED)Stock91347P105$28720.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$28940.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$29340.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$293780.0%
Waters Corp COM(WAT)Stock941848103$30010.0%
OFG Bancorp COM(OFG)Stock67103X102$30470.0%
1ST Source Corp COM(SRCE)Stock336901103$30850.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$314420.0%
KB Home COM(KBH)Stock48666K109$31850.0%
Avis Budget Group COM(CAR)Stock053774105$32120.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$323270.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$32630.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$32820.0%
Carlisle COS Inc COM(CSL)Stock142339100$32910.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$33430.0%
Ashland Inc COM(ASH)Stock044186104$33570.0%
Certara Inc COM(CERT)Stock15687V109$342280.0%
Western Alliance Bancorp COM(WAL)Stock957638109$34740.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$34920.0%
Cadence Design System Inc COM(CDNS)Stock127387108$35110.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$36690.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$36950.0%
CNA Finl Corp COM(CNA)Stock126117100$37280.0%
Zillow Group Inc CL A(ZG)Stock98954M101$37250.0%
Carvana Co CL A(CVNA)Stock146869102$37710.0%
Dnow Inc COM(DNOW)Stock67011P100$381250.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$38750.0%
Banner Corp COM New(BANR)Stock06652V208$39360.0%
Roku Inc COM CL A(ROKU)Stock77543R102$40140.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$40460.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$407330.0%
Harmony Biosciences Hldgs Inc COM(HRMY)Stock413197104$413150.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$415400.0%
Performance Food Group Co COM(PFGC)Stock71377A103$41640.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$423100.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$424110.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$424150.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$431160.0%
Cathay GEN Bancorp COM(CATY)Stock149150104$43290.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$432160.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$436490.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$439350.0%
First Hawaiian Inc COM(FHB)Stock32051X108$447180.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$44760.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$44930.0%
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