Impala Asset Management

Impala Asset Management as of March 31, 2021

Portfolio Holdings for Impala Asset Management

Impala Asset Management holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Fraser Timb (WFG) 10.6 $162M 2.2M 71.92
Rio Tinto Sponsored Adr (RIO) 10.6 $161M 2.1M 77.65
Harley-Davidson (HOG) 6.7 $102M 2.5M 40.10
NVR (NVR) 4.6 $70M 15k 4710.96
Devon Energy Corporation (DVN) 3.8 $59M 2.7M 21.85
Louisiana-Pacific Corporation (LPX) 3.2 $49M 875k 55.46
Lithia Mtrs Cl A (LAD) 2.9 $44M 113k 390.09
Unifi Com New (UFI) 2.9 $44M 1.6M 27.56
Danaos Corporation SHS (DAC) 2.7 $41M 827k 49.61
Pioneer Natural Resources (PXD) 2.6 $39M 248k 158.82
Adient Ord Shs (ADNT) 2.5 $38M 869k 44.20
Hldgs (UAL) 2.4 $37M 636k 57.54
Tronox Holdings SHS (TROX) 2.4 $36M 2.0M 18.30
Fluor Corporation (FLR) 2.3 $36M 1.5M 23.09
Hess (HES) 2.3 $36M 502k 70.76
Lyondellbasell Industries N Shs - A - (LYB) 2.0 $31M 295k 104.05
FedEx Corporation (FDX) 1.9 $28M 100k 284.04
Star Bulk Carriers Corp. Shs Par (SBLK) 1.8 $28M 1.9M 14.68
Knight-swift Transn Hldgs In Cl A (KNX) 1.8 $27M 554k 48.09
Schlumberger (SLB) 1.7 $26M 962k 27.19
Sibanye Stillwater Sponsored Adr (SBSW) 1.7 $26M 1.4M 17.86
Vale S A Sponsored Ads (VALE) 1.6 $25M 1.4M 17.38
Take-Two Interactive Software (TTWO) 1.6 $24M 137k 176.70
Zim Integrated Shipping Serv SHS (ZIM) 1.6 $24M 973k 24.34
Hilton Grand Vacations (HGV) 1.5 $23M 601k 37.49
Century Aluminum Company (CENX) 1.4 $22M 1.2M 17.66
Cinemark Holdings (CNK) 1.4 $21M 1.0M 20.41
Micron Technology (MU) 1.4 $21M 239k 88.21
At Home Group 1.3 $20M 684k 28.70
Teck Resources CL B (TECK) 1.3 $19M 995k 19.18
Rocket Cos Com Cl A (RKT) 1.2 $18M 797k 23.09
AGCO Corporation (AGCO) 1.2 $18M 122k 143.65
Norfolk Southern (NSC) 1.1 $18M 65k 268.52
Dow (DOW) 1.0 $16M 244k 63.94
Astec Industries (ASTE) 1.0 $15M 196k 75.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.0 $15M 503k 29.17
ConocoPhillips (COP) 0.9 $13M 251k 52.97
Dycom Industries (DY) 0.7 $11M 113k 92.85
Oshkosh Corporation (OSK) 0.7 $10M 87k 118.66
Western Digital (WDC) 0.6 $9.1M 136k 66.75
Tfii Cn (TFII) 0.6 $8.9M 118k 74.93
Sony Corp Sponsored Adr (SONY) 0.6 $8.6M 81k 106.00
Ishares Tr Msci India Etf (INDA) 0.5 $6.9M 163k 42.18
Teck Cominco Ltd A Shares Cl A (TCKRF) 0.4 $5.8M 230k 25.30
Barclays Adr Call Option (BCS) 0.4 $5.6M 544k 10.23
Vulcan Materials Company (VMC) 0.4 $5.5M 33k 168.76
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.3 $4.9M 69k 70.48
Apa Corporation (APA) 0.3 $4.6M 256k 17.90
Nautilus (BFX) 0.3 $4.3M 273k 15.64
Kirkland Lake Gold 0.3 $3.9M 115k 33.80
NVIDIA Corporation (NVDA) 0.2 $3.7M 7.0k 533.92
Masonite International (DOOR) 0.1 $1.7M 15k 115.27