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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
Knife River Corp Common Stock(KNF)Stock498894104$61580.0%
KBR Inc COM(KBR)Stock48242W106$615130.0%
Lithium Argentina AG COM SHS(LAR)StockH5012F103$6181850.0%
City Hldg Co COM(CHCO)Stock177835105$61950.0%
XP Inc CL A(XP)StockG98239109$620330.0%
Wayfair Inc CL A(W)Stock94419L101$62570.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$626920.0%
Copart Inc COM(CPRT)Stock217204106$630140.0%
WEX Inc COM(WEX)Stock96208T104$63040.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$631140.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$634130.0%
Erie Indty Co CL A(ERIE)Stock29530P102$63620.0%
Mastec Inc COM(MTZ)Stock576323109$63830.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$643580.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$645180.0%
Cubesmart COM(CUBE)REIT229663109$651160.0%
DXC Technology Co COM(DXC)Stock23355L106$654480.0%
AZZ Inc COM(AZZ)Stock002474104$65560.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$666240.0%
Aptargroup Inc COM(ATR)Stock038336103$66850.0%
Madden Steven LTD COM(SHOO)Stock556269108$670200.0%
Simpson MFG Inc COM(SSD)Stock829073105$67040.0%
Matador RES Co COM(MTDR)Stock576485205$674150.0%
Olin Corp COM PAR $1(OLN)Stock680665205$675270.0%
Axos Financial Inc COM(AX)Stock05465C100$67780.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$67920.0%
Uber Technologies Inc COM(UBER)Stock90353T100$68670.0%
Matson Inc COM(MATX)Stock57686G105$69070.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$69390.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$695240.0%
Clean Harbors Inc COM(CLH)Stock184496107$69730.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$698290.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$6992240.0%
WPP PLC New ADR(WPP)ADR92937A102$701280.0%
Modine MFG Co COM(MOD)Stock607828100$71150.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$711540.0%
Urban Outfitters Inc COM(URBN)Stock917047102$714100.0%
IAC Inc COM New(IAC)Stock44891N208$715210.0%
Franklin Resources Inc COM(BEN)Stock354613101$717310.0%
Newell Brands Inc COM(NWL)Stock651229106$7181370.0%
Unity Software Inc COM(U)Stock91332U101$721180.0%
Southern Copper Corp COM(SCCO)Stock84265V105$72860.0%
Landstar SYS Inc COM(LSTR)Stock515098101$73560.0%
ABM Inds Inc COM(ABM)Stock000957100$738160.0%
Pinterest Inc CL A(PINS)Stock72352L106$740230.0%
Cargurus Inc COM CL A(CARG)Stock141788109$745200.0%
OSI Systems Inc COM(OSIS)Stock671044105$74830.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$754450.0%
International Bancshares Corp COM(IBOC)Stock459044103$756110.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$76040.0%
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