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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
News Corp New CL B(NWS)Stock65249B208$449130.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$450150.0%
Epam SYS Inc COM(EPAM)Stock29414B104$45230.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$454370.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$46580.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$466200.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$471120.0%
Dana Inc COM(DAN)Stock235825205$481240.0%
Home Bancshares Inc COM(HOMB)Stock436893200$481170.0%
Interparfums Inc COM(IPAR)Stock458334109$49250.0%
Caci Intl Inc CL A(CACI)Stock127190304$49910.0%
Photronics Inc COM(PLAB)Stock719405102$505220.0%
Brunswick Corp COM(BC)Stock117043109$50680.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$50820.0%
Employers Hldgs Inc COM(EIG)Stock292218104$510120.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$512260.0%
Smith A O Corp COM(AOS)Stock831865209$51470.0%
Heritage Comm Corp COM(HTBK)Stock426927109$516520.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$520380.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$524190.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$52520.0%
Redwood Trust Inc COM(RWT)REIT758075402$527910.0%
Verint SYS Inc COM(VTY)Stock92343X100$527260.0%
Lennox Intl Inc COM(LII)Stock526107107$52910.0%
Post Hldgs Inc COM(POST)Stock737446104$53750.0%
Evertec Inc COM(EVTC)Stock30040P103$540160.0%
Ecovyst Inc COM(ECVT)Stock27923Q109$543620.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$54450.0%
Methanex Corp COM(MEOH)Stock59151K108$557140.0%
LCI Inds COM(LCII)Stock50189K103$55960.0%
Cadence Bank COM(CADE)Stock12740C103$563150.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$564430.0%
Under Armour Inc CL A(UAA)Stock904311107$5641130.0%
Agree Rlty Corp COM(ADC)REIT008492100$56880.0%
Stagwell Inc COM CL A(STGW)Stock85256A109$5691010.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$5721190.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$58110.0%
Byline Bancorp Inc COM(BY)Stock124411109$582210.0%
Bruker Corp COM(BRKR)Stock116794108$585180.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$58650.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$587460.0%
Tidewater Inc New COM(TDW)Stock88642R109$587110.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$592110.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$593110.0%
Tyson Foods Inc CL A(TSN)Stock902494103$597110.0%
Northeast BK Portland ME COM(NBN)Stock66405S100$60160.0%
Lear Corp COM New(LEA)Stock521865204$60460.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$60760.0%
HNI Corp COM(HNI)Stock404251100$609130.0%
Bankunited Inc COM(BKU)Stock06652K103$611160.0%
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