Impala Asset Management as of March 31, 2013
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVR (NVR) | 7.6 | $146M | 135k | 1080.11 | |
Delta Air Lines (DAL) | 6.0 | $116M | 7.0M | 16.51 | |
Ford Motor Company (F) | 5.2 | $100M | 7.6M | 13.15 | |
Harley-Davidson (HOG) | 5.1 | $97M | 1.8M | 53.30 | |
Macy's (M) | 4.8 | $92M | 2.2M | 41.84 | |
Helmerich & Payne (HP) | 4.7 | $91M | 1.5M | 60.70 | |
Louisiana-Pacific Corporation (LPX) | 4.6 | $88M | 4.1M | 21.60 | |
Alaska Air (ALK) | 4.5 | $87M | 1.4M | 63.96 | |
Cloud Peak Energy | 4.1 | $78M | 4.2M | 18.78 | |
Eastman Chemical Company (EMN) | 3.6 | $69M | 984k | 69.87 | |
Walter Energy | 3.2 | $62M | 2.2M | 28.50 | |
CSX Corporation (CSX) | 2.9 | $56M | 2.3M | 24.63 | |
Fluor Corporation (FLR) | 2.7 | $51M | 775k | 66.33 | |
Ryder System (R) | 2.7 | $51M | 857k | 59.75 | |
Valero Energy Corporation (VLO) | 2.3 | $45M | 983k | 45.49 | |
Union Pacific Corporation (UNP) | 2.1 | $41M | 289k | 142.41 | |
Weyerhaeuser Company (WY) | 2.0 | $38M | 1.2M | 31.38 | |
Hanesbrands (HBI) | 1.9 | $36M | 800k | 45.56 | |
United Rentals (URI) | 1.7 | $32M | 578k | 54.97 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $32M | 406k | 78.37 | |
Unifi (UFI) | 1.6 | $30M | 1.6M | 19.10 | |
International Paper Company (IP) | 1.6 | $30M | 637k | 46.58 | |
Century Aluminum Company (CENX) | 1.5 | $29M | 3.7M | 7.74 | |
Steven Madden (SHOO) | 1.4 | $28M | 643k | 43.23 | |
PPG Industries (PPG) | 1.4 | $26M | 193k | 133.94 | |
Hyster Yale Materials Handling (HY) | 1.3 | $25M | 441k | 57.09 | |
Terex Corporation (TEX) | 1.1 | $21M | 618k | 34.42 | |
Brunswick Corporation (BC) | 1.1 | $20M | 586k | 34.22 | |
Parker-Hannifin Corporation (PH) | 1.0 | $20M | 214k | 91.58 | |
Qualcomm (QCOM) | 1.0 | $20M | 293k | 66.94 | |
Concho Resources | 1.0 | $19M | 198k | 97.43 | |
Swift Transportation Company | 1.0 | $19M | 1.4M | 14.18 | |
La-Z-Boy Incorporated (LZB) | 1.0 | $19M | 1.0M | 18.87 | |
Kirby Corporation (KEX) | 0.9 | $17M | 220k | 76.80 | |
Arctic Cat | 0.7 | $13M | 285k | 43.70 | |
Wynn Resorts (WYNN) | 0.6 | $11M | 91k | 125.16 | |
Take-Two Interactive Software (TTWO) | 0.6 | $11M | 697k | 16.15 | |
MarineMax (HZO) | 0.5 | $10M | 760k | 13.59 | |
Sony Corporation (SONY) | 0.5 | $10M | 575k | 17.40 | |
Pier 1 Imports | 0.5 | $9.6M | 418k | 23.00 | |
Barrick Gold Corp (GOLD) | 0.5 | $8.8M | 300k | 29.40 | |
Potash Corp. Of Saskatchewan I | 0.4 | $8.0M | 203k | 39.25 | |
W.W. Grainger (GWW) | 0.4 | $7.9M | 35k | 224.97 | |
Wyndham Worldwide Corporation | 0.4 | $7.6M | 118k | 64.48 | |
Expeditors International of Washington (EXPD) | 0.4 | $7.1M | 198k | 35.73 | |
Knoll | 0.4 | $7.2M | 395k | 18.13 | |
Carnival Corporation (CCL) | 0.3 | $6.4M | 187k | 34.30 | |
Avis Budget (CAR) | 0.3 | $6.2M | 225k | 27.83 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $6.3M | 463k | 13.65 | |
Wabtec Corporation (WAB) | 0.3 | $6.2M | 61k | 102.10 | |
TJX Companies (TJX) | 0.3 | $6.0M | 128k | 46.75 | |
Canadian Pacific Railway | 0.3 | $5.4M | 42k | 130.48 | |
Bank of America Corporation (BAC) | 0.3 | $5.0M | 407k | 12.18 | |
Genesee & Wyoming | 0.2 | $3.1M | 34k | 93.12 | |
H&E Equipment Services (HEES) | 0.1 | $2.8M | 136k | 20.40 | |
Trinity Industries (TRN) | 0.1 | $3.0M | 65k | 45.33 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $2.7M | 22k | 119.59 | |
WESCO International (WCC) | 0.1 | $2.5M | 35k | 72.62 | |
Cummins (CMI) | 0.1 | $2.3M | 20k | 115.79 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $2.2M | 29k | 74.49 | |
Hertz Global Holdings | 0.1 | $1.9M | 86k | 22.26 | |
TRW Automotive Holdings | 0.1 | $1.9M | 35k | 55.01 | |
Intrepid Potash | 0.1 | $1.9M | 100k | 18.76 | |
Chicago Bridge & Iron Company | 0.1 | $1.7M | 28k | 62.11 | |
Stratasys (SSYS) | 0.1 | $1.5M | 20k | 74.20 | |
MGIC Investment (MTG) | 0.1 | $1.1M | 225k | 4.95 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 7.9k | 156.69 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 31k | 38.21 | |
Kansas City Southern | 0.0 | $822k | 7.4k | 110.93 | |
Norfolk Southern (NSC) | 0.0 | $420k | 5.5k | 77.06 |