Impala Asset Management

Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:

Companies in the Impala Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teck Resources Ltd cl b 13.85 10.50M -18% 17.37
Rio Tinto (RIO) 8.78 1.95M -7% 59.36
Hess (HES) 7.51 1.48M -18% 66.81
NVR (NVR) 7.26 25093 -31% 3808.39
Louisiana-Pacific Corporation (LPX) 6.43 2.86M -16% 29.67
Harley-Davidson (HOG) 5.31 1.88M NEW 37.19
QUALCOMM (QCOM) 5.25 783898 +14% 88.23
Star Bulk Carriers Corp shs par 5.04 5.62M +63% 11.81
General Dynamics Corporation (GD) 4.36 325904 -26% 176.35
Freeport-McMoRan Copper & Gold (FCX) 4.30 4.31M NEW 13.12
Caterpillar (CAT) 3.24 288563 +101% 147.68
Unifi Inc 3.11 1.62M 25.26
Continental Resources (CLR) 2.45 939358 -23% 34.30
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.32 1.29M NEW 23.70
Knight Swift Transn Hldgs Inc 1.85 679692 -74% 35.84
KB Home (KBH) 1.74 669865 34.27
Take-Two Interactive Software (TTWO) 1.55 166368 +9% 122.43
Market Vectors Etf Tr Oil Svcs 1.53 1.52M +100% 13.25
Home Depot (HD) 1.52 91390 NEW 218.38
Wabtec Corporation (WAB) 1.50 254330 NEW 77.80
Trinity Industries (TRN) 1.40 834079 +1568% 22.15
Polaris Industries (PII) 1.32 170346 NEW 101.70
Lear Corporation (LEA) 1.28 122805 +569% 137.20
Microsoft Corporation (MSFT) 0.74 61827 NEW 157.70
Wynn Resorts (WYNN) 0.70 66529 +6% 138.87
Canadian Pacific Railway Ltd 0.64 33250 NEW 254.95
Kansas City Southern (KSU) 0.55 47500 +225% 153.16
PACCAR (PCAR) 0.51 84194 -36% 79.10
L3harris Technologies Inc Com stock 0.49 32625 NEW 197.89
Norfolk Southern (NSC) 0.48 32693 -72% 194.14
Abercrombie & Fitch (ANF) 0.48 367930 -10% 17.29
Itt 0.38 68300 NEW 73.91
Cirrus Logic (CRUS) 0.30 48544 NEW 82.42
Kirby Corporation (KEX) 0.30 43541 -86% 89.52
Greenbrier Companies (GBX) 0.29 119460 -25% 32.43
Warrior Met Coal 0.27 167666 -55% 21.13
Old Dominion Freight Line (ODFL) 0.19 13450 -32% 189.81
Builders FirstSource (BLDR) 0.16 82043 -86% 25.41
Advanced Drain Sys Inc Del 0.14 47600 NEW 38.84
United Parcel Service (UPS) 0.13 14527 -97% 117.09
Century Aluminum Company (CENX) 0.13 225000 NEW 7.52
Delta Air Lines (DAL) 0.11 25150 NEW 58.49
Applied Industrial Technologies (AIT) 0.10 19820 NEW 66.70

Past 13F-HR SEC Filings by Impala Asset Management

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