Impala Asset Management as of Sept. 30, 2019
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 15.1 | $209M | 13M | 16.23 | |
| NVR (NVR) | 9.8 | $136M | 37k | 3717.34 | |
| Rio Tinto (RIO) | 8.0 | $110M | 2.1M | 52.09 | |
| Hess (HES) | 7.9 | $110M | 1.8M | 60.48 | |
| Knight Swift Transn Hldgs (KNX) | 7.1 | $98M | 2.7M | 36.30 | |
| United Parcel Service (UPS) | 6.2 | $86M | 719k | 119.82 | |
| Louisiana-Pacific Corporation (LPX) | 6.1 | $84M | 3.4M | 24.58 | |
| General Dynamics Corporation (GD) | 5.8 | $81M | 441k | 182.73 | |
| D.R. Horton (DHI) | 5.4 | $75M | 1.4M | 52.71 | |
| Qualcomm (QCOM) | 3.8 | $52M | 682k | 76.28 | |
| Continental Resources | 2.7 | $38M | 1.2M | 30.79 | |
| Unifi (UFI) | 2.6 | $36M | 1.6M | 21.92 | |
| Star Bulk Carriers Corp shs par (SBLK) | 2.5 | $35M | 3.4M | 10.07 | |
| Kirby Corporation (KEX) | 1.9 | $26M | 316k | 82.16 | |
| KB Home (KBH) | 1.7 | $23M | 680k | 34.00 | |
| Norfolk Southern (NSC) | 1.6 | $21M | 119k | 179.66 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $19M | 151k | 125.34 | |
| Caterpillar (CAT) | 1.3 | $18M | 143k | 126.31 | |
| Alcoa (AA) | 1.2 | $17M | 863k | 20.07 | |
| Meritage Homes Corporation (MTH) | 1.1 | $16M | 221k | 70.35 | |
| Builders FirstSource (BLDR) | 0.9 | $13M | 624k | 20.57 | |
| Paccar (PCAR) | 0.7 | $9.2M | 132k | 70.01 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $8.9M | 759k | 11.75 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $7.5M | 405k | 18.59 | |
| Warrior Met Coal (HCC) | 0.5 | $7.4M | 381k | 19.52 | |
| Wynn Resorts (WYNN) | 0.5 | $6.8M | 63k | 108.72 | |
| Herc Hldgs (HRI) | 0.5 | $6.4M | 139k | 46.51 | |
| Abercrombie & Fitch (ANF) | 0.5 | $6.4M | 412k | 15.60 | |
| Vulcan Materials Company (VMC) | 0.4 | $5.9M | 39k | 151.25 | |
| Halliburton Company (HAL) | 0.4 | $6.0M | 319k | 18.85 | |
| Greenbrier Companies (GBX) | 0.3 | $4.8M | 161k | 30.12 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.4M | 20k | 169.98 | |
| Lear Corporation (LEA) | 0.2 | $2.2M | 18k | 117.87 | |
| Cedar Fair | 0.1 | $2.1M | 36k | 58.36 | |
| Kansas City Southern | 0.1 | $1.9M | 15k | 133.01 | |
| Navistar International Corporation | 0.1 | $1.9M | 67k | 28.10 | |
| Trinity Industries (TRN) | 0.1 | $984k | 50k | 19.68 |
