Impala Asset Management as of June 30, 2020
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 11.2 | $98M | 4.1M | 23.77 | |
| Rio Tinto Sponsored Adr (RIO) | 10.0 | $87M | 1.6M | 56.18 | |
| NVR (NVR) | 8.9 | $78M | 24k | 3258.74 | |
| Louisiana-Pacific Corporation (LPX) | 6.9 | $61M | 2.4M | 25.65 | |
| Kansas City Southern Com New | 5.2 | $45M | 303k | 149.29 | |
| Qualcomm (QCOM) | 3.6 | $32M | 347k | 91.21 | |
| Teck Resources CL B (TECK) | 3.5 | $30M | 2.9M | 10.42 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 3.4 | $30M | 711k | 41.71 | |
| Six Flags Entertainment (SIX) | 3.4 | $30M | 1.5M | 19.21 | |
| Lithia Mtrs Cl A (LAD) | 3.1 | $27M | 177k | 151.33 | |
| Darden Restaurants (DRI) | 3.0 | $27M | 351k | 75.77 | |
| Norfolk Southern (NSC) | 2.6 | $23M | 130k | 175.57 | |
| Hess (HES) | 2.5 | $22M | 425k | 51.81 | |
| Cummins (CMI) | 2.5 | $22M | 126k | 173.26 | |
| Unifi Com New (UFI) | 2.4 | $21M | 1.6M | 12.88 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $20M | 141k | 139.57 | |
| Freeport-mcmoran CL B Call Option (FCX) | 2.2 | $19M | 1.6M | 11.57 | |
| Atlas Air Worldwide Hldgs In Com New | 2.1 | $18M | 427k | 43.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $17M | 207k | 82.21 | |
| Toll Brothers (TOL) | 1.9 | $17M | 511k | 32.59 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.8 | $16M | 2.4M | 6.60 | |
| Adient Ord Shs (ADNT) | 1.7 | $15M | 883k | 16.42 | |
| BRP Com Sun Vtg (DOOO) | 1.5 | $14M | 318k | 42.53 | |
| Micron Technology (MU) | 1.4 | $12M | 240k | 51.52 | |
| Target Corporation (TGT) | 1.4 | $12M | 102k | 119.93 | |
| Cinemark Holdings (CNK) | 1.2 | $11M | 927k | 11.55 | |
| Dick's Sporting Goods (DKS) | 1.0 | $8.4M | 205k | 41.26 | |
| Skechers U S A Cl A (SKX) | 0.9 | $8.2M | 262k | 31.38 | |
| TJX Companies (TJX) | 0.9 | $7.7M | 153k | 50.56 | |
| Cerence (CRNC) | 0.8 | $7.0M | 171k | 40.84 | |
| Barclays Bk Ipth Sr B S&p | 0.8 | $6.9M | 202k | 33.95 | |
| Wabtec Corporation (WAB) | 0.8 | $6.7M | 116k | 57.57 | |
| Century Aluminum Company (CENX) | 0.5 | $4.6M | 650k | 7.13 | |
| Kirkland Lake Gold | 0.5 | $4.6M | 111k | 41.24 | |
| Wynn Resorts (WYNN) | 0.5 | $4.5M | 60k | 74.50 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.5 | $4.4M | 411k | 10.73 | |
| Cedar Fair Depositry Unit (FUN) | 0.4 | $3.8M | 138k | 27.50 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.3M | 102k | 22.22 | |
| General Motors Company (GM) | 0.2 | $1.8M | 70k | 25.30 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 6.0k | 255.33 | |
| Teck Cominco Ltd A Shares Cl A (TCKRF) | 0.1 | $890k | 75k | 11.87 |
