Impala Asset Management

Impala Asset Management as of June 30, 2019

Portfolio Holdings for Impala Asset Management

Impala Asset Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.3 $429M 1.5M 293.00
Teck Resources Ltd cl b (TECK) 11.9 $265M 12M 23.06
Rio Tinto (RIO) 8.5 $188M 3.0M 62.34
NVR (NVR) 6.0 $132M 39k 3370.26
Norfolk Southern (NSC) 5.8 $128M 644k 199.33
SPDR S&P Metals and Mining (XME) 5.8 $128M 4.5M 28.38
Hess (HES) 5.0 $110M 1.7M 63.57
Caterpillar (CAT) 4.9 $109M 800k 136.29
Knight Swift Transn Hldgs (KNX) 4.5 $100M 3.0M 32.84
Mohawk Industries (MHK) 4.3 $97M 655k 147.47
General Dynamics Corporation (GD) 4.3 $95M 521k 181.82
Kirby Corporation (KEX) 2.9 $64M 804k 79.00
D.R. Horton (DHI) 2.8 $63M 1.5M 43.13
Lear Corporation (LEA) 2.0 $44M 319k 139.27
Warrior Met Coal (HCC) 1.7 $38M 1.4M 26.12
Star Bulk Carriers Corp shs par (SBLK) 1.7 $37M 3.8M 9.65
United Rentals (URI) 1.4 $31M 233k 132.63
Qualcomm (QCOM) 1.3 $30M 391k 76.07
Unifi (UFI) 1.3 $29M 1.6M 18.17
Kratos Defense & Security Solutions (KTOS) 1.3 $28M 1.2M 22.89
Abercrombie & Fitch (ANF) 1.1 $23M 1.5M 16.04
Harley-Davidson (HOG) 1.0 $23M 639k 35.83
Herc Hldgs (HRI) 0.4 $9.8M 214k 45.83
Vulcan Materials Company (VMC) 0.4 $9.6M 70k 137.32
Builders FirstSource (BLDR) 0.2 $4.2M 251k 16.86
Navistar International Corporation 0.1 $2.3M 67k 34.45
FleetCor Technologies (FLT) 0.1 $2.1M 7.6k 280.79
Itt (ITT) 0.0 $212k 3.2k 65.49