Impala Asset Management as of June 30, 2012
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 59 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 9.3 | $156M | 184k | 850.00 | |
| Harley-Davidson (HOG) | 6.7 | $112M | 2.4M | 45.73 | |
| Macy's (M) | 6.6 | $110M | 3.2M | 34.35 | |
| Parker-Hannifin Corporation (PH) | 6.4 | $107M | 1.4M | 76.88 | |
| Alaska Air (ALK) | 6.0 | $100M | 2.8M | 35.90 | |
| Louisiana-Pacific Corporation (LPX) | 4.8 | $80M | 7.4M | 10.88 | |
| CSX Corporation (CSX) | 4.0 | $67M | 3.0M | 22.36 | |
| Eastman Chemical Company (EMN) | 3.5 | $58M | 1.2M | 50.37 | |
| Apple (AAPL) | 3.4 | $58M | 98k | 584.00 | |
| Weyerhaeuser Company (WY) | 3.0 | $50M | 2.2M | 22.36 | |
| PPG Industries (PPG) | 2.9 | $49M | 465k | 106.12 | |
| Hanesbrands (HBI) | 2.7 | $46M | 1.6M | 27.73 | |
| Steven Madden (SHOO) | 2.7 | $46M | 1.4M | 31.75 | |
| Lennar Corporation (LEN) | 2.6 | $43M | 1.4M | 30.91 | |
| Helmerich & Payne (HP) | 2.2 | $37M | 850k | 43.48 | |
| La-Z-Boy Incorporated (LZB) | 2.0 | $33M | 2.7M | 12.29 | |
| Emerson Electric (EMR) | 1.8 | $30M | 650k | 46.58 | |
| Delta Air Lines (DAL) | 1.7 | $29M | 2.6M | 10.95 | |
| Tiffany & Co. | 1.7 | $29M | 540k | 52.95 | |
| Wyndham Worldwide Corporation | 1.7 | $29M | 540k | 52.74 | |
| Owens Corning (OC) | 1.6 | $26M | 909k | 28.54 | |
| American Express Company (AXP) | 1.4 | $24M | 415k | 58.21 | |
| Hollyfrontier Corp | 1.4 | $24M | 678k | 35.43 | |
| 1.4 | $23M | 40k | 580.08 | ||
| Occidental Petroleum Corporation (OXY) | 1.3 | $21M | 249k | 85.77 | |
| CARBO Ceramics | 1.2 | $20M | 260k | 76.73 | |
| Con-way | 1.1 | $19M | 527k | 36.11 | |
| GATX Corporation (GATX) | 1.1 | $18M | 459k | 38.50 | |
| E.I. du Pont de Nemours & Company | 1.0 | $17M | 328k | 50.57 | |
| Mosaic (MOS) | 1.0 | $16M | 300k | 54.76 | |
| DSW | 1.0 | $16M | 295k | 54.40 | |
| Qualcomm (QCOM) | 0.9 | $15M | 265k | 55.68 | |
| Norfolk Southern (NSC) | 0.8 | $13M | 185k | 71.77 | |
| Meritage Homes Corporation (MTH) | 0.7 | $12M | 366k | 33.94 | |
| Terex Corporation (TEX) | 0.6 | $10M | 576k | 17.83 | |
| Canadian Pacific Railway | 0.6 | $9.3M | 127k | 73.26 | |
| United Rentals (URI) | 0.5 | $8.9M | 261k | 34.04 | |
| US Airways | 0.5 | $8.9M | 671k | 13.33 | |
| Nike (NKE) | 0.5 | $8.8M | 100k | 87.78 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $8.6M | 162k | 53.04 | |
| HNI Corporation (HNI) | 0.5 | $7.7M | 300k | 25.75 | |
| Watsco, Incorporated (WSO) | 0.4 | $7.4M | 100k | 73.80 | |
| Knoll | 0.4 | $7.3M | 542k | 13.42 | |
| Quality Distribution | 0.4 | $7.2M | 652k | 11.08 | |
| Wabtec Corporation (WAB) | 0.4 | $6.6M | 84k | 78.01 | |
| Kirby Corporation (KEX) | 0.4 | $6.3M | 135k | 47.08 | |
| priceline.com Incorporated | 0.4 | $6.1M | 9.1k | 664.47 | |
| Swift Transportation Company | 0.4 | $6.0M | 639k | 9.45 | |
| Williams-Sonoma (WSM) | 0.3 | $5.2M | 150k | 34.97 | |
| Hldgs (UAL) | 0.3 | $4.8M | 197k | 24.33 | |
| Peabody Energy Corporation | 0.2 | $3.8M | 157k | 24.52 | |
| Trinity Industries (TRN) | 0.2 | $3.8M | 151k | 24.98 | |
| Las Vegas Sands (LVS) | 0.2 | $3.6M | 83k | 43.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.4M | 100k | 33.67 | |
| Standard Pacific | 0.2 | $3.2M | 522k | 6.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 31k | 59.60 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 200k | 9.59 | |
| United States Oil Fund | 0.1 | $1.6M | 50k | 31.84 | |
| Timken Company (TKR) | 0.0 | $444k | 9.7k | 45.77 |
