Impala Asset Management as of Dec. 31, 2012
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 7.0 | $134M | 1.6M | 84.32 | |
| NVR (NVR) | 6.7 | $128M | 140k | 920.00 | |
| Ford Motor Company (F) | 5.8 | $111M | 8.6M | 12.95 | |
| Helmerich & Payne (HP) | 5.7 | $108M | 1.9M | 56.01 | |
| Harley-Davidson (HOG) | 5.4 | $103M | 2.1M | 48.83 | |
| Delta Air Lines (DAL) | 5.2 | $99M | 8.3M | 11.87 | |
| Macy's (M) | 5.1 | $98M | 2.5M | 39.02 | |
| Louisiana-Pacific Corporation (LPX) | 4.6 | $87M | 4.5M | 19.32 | |
| Alaska Air (ALK) | 4.5 | $85M | 2.0M | 43.09 | |
| Eastman Chemical Company (EMN) | 3.3 | $63M | 931k | 68.05 | |
| Bunge | 3.0 | $58M | 791k | 72.69 | |
| CF Industries Holdings (CF) | 3.0 | $57M | 280k | 203.16 | |
| Cloud Peak Energy | 2.6 | $50M | 2.6M | 19.33 | |
| Hanesbrands (HBI) | 2.5 | $48M | 1.3M | 35.82 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $45M | 1.1M | 40.69 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $42M | 543k | 76.61 | |
| Weyerhaeuser Company (WY) | 2.2 | $41M | 1.5M | 27.82 | |
| PPG Industries (PPG) | 2.1 | $39M | 290k | 135.35 | |
| International Paper Company (IP) | 2.0 | $39M | 981k | 39.84 | |
| Valero Energy Corporation (VLO) | 1.8 | $33M | 977k | 34.12 | |
| United Rentals (URI) | 1.7 | $32M | 698k | 45.52 | |
| Kirby Corporation (KEX) | 1.5 | $29M | 466k | 61.89 | |
| Terex Corporation (TEX) | 1.5 | $28M | 1.0M | 28.11 | |
| Steven Madden (SHOO) | 1.4 | $26M | 615k | 42.27 | |
| Sturm, Ruger & Company (RGR) | 1.3 | $25M | 548k | 45.40 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $24M | 488k | 48.80 | |
| Apple (AAPL) | 1.2 | $22M | 41k | 532.17 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $20M | 1.4M | 14.15 | |
| Unifi (UFI) | 1.1 | $20M | 1.5M | 13.01 | |
| Qualcomm (QCOM) | 0.8 | $15M | 238k | 61.86 | |
| Hollyfrontier Corp | 0.7 | $14M | 301k | 46.55 | |
| Ryder System (R) | 0.7 | $13M | 269k | 49.93 | |
| Walter Energy | 0.7 | $13M | 372k | 35.88 | |
| Cabot Corporation (CBT) | 0.6 | $12M | 300k | 39.79 | |
| Pier 1 Imports | 0.6 | $11M | 570k | 20.00 | |
| Wyndham Worldwide Corporation | 0.6 | $11M | 205k | 53.21 | |
| Swift Transportation Company | 0.5 | $9.5M | 1.0M | 9.12 | |
| Brunswick Corporation (BC) | 0.5 | $8.5M | 293k | 29.09 | |
| Chicago Bridge & Iron Company | 0.4 | $8.4M | 181k | 46.35 | |
| Armstrong World Industries (AWI) | 0.4 | $7.6M | 150k | 50.73 | |
| Wabtec Corporation (WAB) | 0.4 | $7.3M | 84k | 87.54 | |
| GATX Corporation (GATX) | 0.4 | $7.1M | 163k | 43.30 | |
| Canadian Pacific Railway | 0.3 | $6.4M | 63k | 101.63 | |
| Fluor Corporation (FLR) | 0.3 | $5.9M | 100k | 58.74 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $5.5M | 497k | 11.01 | |
| CSX Corporation (CSX) | 0.3 | $5.2M | 265k | 19.73 | |
| Trinity Industries (TRN) | 0.3 | $5.2M | 146k | 35.82 | |
| FedEx Corporation (FDX) | 0.3 | $4.9M | 54k | 91.72 | |
| Paccar (PCAR) | 0.2 | $4.8M | 106k | 45.21 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.4M | 87k | 39.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 27k | 125.73 | |
| US Airways | 0.2 | $3.3M | 248k | 13.50 | |
| Genesee & Wyoming | 0.2 | $3.0M | 40k | 76.07 | |
| Activision Blizzard | 0.1 | $2.8M | 265k | 10.62 | |
| American Railcar Industries | 0.1 | $2.9M | 91k | 31.73 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.9M | 29k | 99.44 | |
| H&E Equipment Services (HEES) | 0.1 | $2.8M | 184k | 15.07 | |
| Smith & Wesson Holding Corporation | 0.1 | $2.9M | 346k | 8.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 93k | 17.16 | |
| Granite Construction (GVA) | 0.1 | $1.5M | 45k | 33.61 | |
| Mueller Industries (MLI) | 0.1 | $1.4M | 28k | 50.02 | |
| priceline.com Incorporated | 0.0 | $577k | 930.00 | 620.43 | |
| Stratasys (SSYS) | 0.0 | $289k | 3.6k | 80.28 |
