Impala Asset Management

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