Impala Asset Management as of Dec. 31, 2019
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 13.8 | $183M | 11M | 17.37 | |
| Rio Tinto (RIO) | 8.8 | $116M | 1.9M | 59.36 | |
| Hess (HES) | 7.5 | $99M | 1.5M | 66.81 | |
| NVR (NVR) | 7.3 | $96M | 25k | 3808.39 | |
| Louisiana-Pacific Corporation (LPX) | 6.4 | $85M | 2.9M | 29.67 | |
| Harley-Davidson (HOG) | 5.3 | $70M | 1.9M | 37.19 | |
| Qualcomm (QCOM) | 5.2 | $69M | 784k | 88.23 | |
| Star Bulk Carriers Corp shs par (SBLK) | 5.0 | $66M | 5.6M | 11.81 | |
| General Dynamics Corporation (GD) | 4.4 | $58M | 326k | 176.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.3 | $57M | 4.3M | 13.12 | |
| Caterpillar (CAT) | 3.2 | $43M | 289k | 147.68 | |
| Unifi (UFI) | 3.1 | $41M | 1.6M | 25.26 | |
| Continental Resources | 2.5 | $32M | 939k | 34.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.3 | $31M | 1.3M | 23.70 | |
| Knight Swift Transn Hldgs (KNX) | 1.9 | $24M | 680k | 35.84 | |
| KB Home (KBH) | 1.7 | $23M | 670k | 34.27 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $20M | 166k | 122.43 | |
| Market Vectors Etf Tr Oil Svcs | 1.5 | $20M | 1.5M | 13.25 | |
| Home Depot (HD) | 1.5 | $20M | 91k | 218.38 | |
| Wabtec Corporation (WAB) | 1.5 | $20M | 254k | 77.80 | |
| Trinity Industries (TRN) | 1.4 | $19M | 834k | 22.15 | |
| Polaris Industries (PII) | 1.3 | $17M | 170k | 101.70 | |
| Lear Corporation (LEA) | 1.3 | $17M | 123k | 137.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.8M | 62k | 157.70 | |
| Wynn Resorts (WYNN) | 0.7 | $9.2M | 67k | 138.87 | |
| Canadian Pacific Railway | 0.6 | $8.5M | 33k | 254.95 | |
| Kansas City Southern | 0.6 | $7.3M | 48k | 153.16 | |
| Paccar (PCAR) | 0.5 | $6.7M | 84k | 79.10 | |
| L3harris Technologies (LHX) | 0.5 | $6.5M | 33k | 197.89 | |
| Norfolk Southern (NSC) | 0.5 | $6.3M | 33k | 194.14 | |
| Abercrombie & Fitch (ANF) | 0.5 | $6.4M | 368k | 17.29 | |
| Itt (ITT) | 0.4 | $5.0M | 68k | 73.91 | |
| Cirrus Logic (CRUS) | 0.3 | $4.0M | 49k | 82.42 | |
| Kirby Corporation (KEX) | 0.3 | $3.9M | 44k | 89.52 | |
| Greenbrier Companies (GBX) | 0.3 | $3.9M | 120k | 32.43 | |
| Warrior Met Coal (HCC) | 0.3 | $3.5M | 168k | 21.13 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.6M | 14k | 189.81 | |
| Builders FirstSource (BLDR) | 0.2 | $2.1M | 82k | 25.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.8M | 48k | 38.84 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 15k | 117.09 | |
| Century Aluminum Company (CENX) | 0.1 | $1.7M | 225k | 7.52 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 25k | 58.49 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.3M | 20k | 66.70 |
