Bruce G. Allen Investments, LLC Incresed Positions in Q2 2025

Bruce G. Allen Investments, LLC

  • $132 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
9
+ 10.34%
$66.85 - $79.33 $602 - $714
96 $7.06M
WBD
Warner Bros. Discovery, Inc.

Communication Services
17
+ 11.41%
$7.69 - $11.46 $131 - $195
166 $1.9M
FA
First Advantage Corp

Industrials
10
+ 18.52%
$12.99 - $18.59 $130 - $186
64 $1.06M
ATO
Atmos Energy Corp

Utilities
3
+ 0.72%
$145.06 - $162.66 $435 - $488
418 $64.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
7
+ 36.84%
$23.18 - $30.7 $162 - $215
26 $738K
PSMT
Pricesmart Inc

Consumer Defensive
1
+ 11.11%
$82.12 - $108.35 $82.1 - $108
10 $1.05M
RIG
Transocean Ltd.

Energy
120
+ 115.38%
$2.13 - $3.32 $256 - $398
224 $580K
CARG
Car Gurus, Inc.

Communication Services
5
+ 31.25%
$25.19 - $33.64 $126 - $168
21 $703K
USFR
Wisdomtree Floating Rate Treas

ETFs
5
+ 1.15%
$50.28 - $50.47 $251 - $252
440 $22.1M
ODP
Odp Corp

Consumer Cyclical
8
+ 38.1%
$12.08 - $19.08 $96.6 - $153
29 $526K
HAE
Haemonetics Corp

Healthcare
1
+ 8.33%
$56.04 - $74.77 $56 - $74.8
13 $970K
VOYA
Voya Financial, Inc.

Financial Services
2
+ 10.0%
$54.27 - $71.0 $109 - $142
22 $1.56M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4
+ 100.0%
$50.56 - $59.57 $202 - $238
8 $415K
OPCH
Option Care Health, Inc.

Healthcare
7
+ 50.0%
$30.69 - $34.95 $215 - $245
21 $682K
DV
Double Verify Holdings, Inc.

Technology
9
+ 27.27%
$11.86 - $15.03 $107 - $135
42 $629K
ZION
Zions Bancorporation, National Association

Financial Services
1
+ 1.56%
$41.39 - $51.94 $41.4 - $51.9
65 $3.38M
Masterbrand Inc Common Stock
21
+ 84.0%
N/A
46 $503K
WSO
Watsco Inc

Industrials
1
+ 25.0%
$421.84 - $520.66 $422 - $521
5 $2.21M
VRNT
Verint Systems Inc

Technology
7
+ 35.0%
N/A
27 $531K
WLK
Westlake Corp

Basic Materials
12
+ 38.71%
$69.83 - $102.01 $838 - $1.22K
43 $3.27M
JBI
Janus International Group, Inc.

Industrials
10
+ 13.7%
$6.06 - $8.86 $60.6 - $88.6
83 $676K
FMC
Fmc Corp

Basic Materials
4
+ 7.14%
$33.98 - $44.06 $136 - $176
60 $2.51M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2
+ 16.67%
$53.93 - $61.5 $108 - $123
14 $860K
ABM
Abm Industries Inc

Industrials
3
+ 23.08%
$42.24 - $52.72 $127 - $158
16 $755K
ESNT
Essent Group Ltd.

Financial Services
1
+ 4.17%
$52.78 - $61.24 $52.8 - $61.2
25 $1.52M
South Bow Corp Com
4
+ 7.84%
N/A
55 $1.43M
KSS
Kohls Corp

Consumer Cyclical
10
+ 8.13%
$6.13 - $9.4 $61.3 - $94
133 $1.13M
PFBC
Preferred Bank

Financial Services
1
+ 8.33%
$75.32 - $87.67 $75.3 - $87.7
13 $1.13M
Knife River Corp Common Stock
2
+ 33.33%
N/A
8 $653K
LCII
Lci Industries

Consumer Cyclical
1
+ 20.0%
$75.07 - $92.4 $75.1 - $92.4
6 $547K
FAF
First American Financial Corp

Financial Services
3
+ 15.79%
$54.11 - $67.0 $162 - $201
22 $1.35M
Siriusxm Holdings Inc Common Stock
4
+ 25.0%
N/A
20 $459K
MMS
Maximus, Inc.

Industrials
1
+ 16.67%
$65.54 - $76.8 $65.5 - $76.8
7 $491K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
2
+ 16.67%
$34.1 - $47.63 $68.2 - $95.3
14 $627K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3
+ 50.0%
$57.26 - $78.92 $172 - $237
9 $521K
SMPL
Simply Good Foods CO

Consumer Defensive
4
+ 22.22%
$31.59 - $38.0 $126 - $152
22 $695K
Sandisk Corp Com
6
+ 6.82%
N/A
94 $4.26M
ONB
Old National Bancorp

Financial Services
3
+ 6.98%
$17.95 - $22.57 $53.8 - $67.7
46 $982K
EIG
Employers Holdings, Inc.

Financial Services
2
+ 20.0%
$46.08 - $51.35 $92.2 - $103
12 $566K
IP
International Paper CO

Consumer Cyclical
30
+ 14.49%
$43.89 - $54.46 $1.32K - $1.63K
237 $11.1M
AFG
American Financial Group Inc

Financial Services
2
+ 4.76%
$116.9 - $132.12 $234 - $264
44 $5.55M
STGW
Stagwell Inc

Communication Services
31
+ 43.66%
$4.16 - $6.02 $129 - $187
102 $459K
MATX
Matson, Inc.

Industrials
1
+ 16.67%
$93.11 - $132.21 $93.1 - $132
7 $779K
LNTH
Lantheus Holdings, Inc.

Healthcare
2
+ 20.0%
$73.86 - $108.74 $148 - $217
12 $982K
CPRI
Capri Holdings LTD

Consumer Cyclical
1
+ 11.11%
$12.48 - $19.63 $12.5 - $19.6
10 $177K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
3
+ 8.57%
$12.07 - $14.61 $36.2 - $43.8
38 $489K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3
+ 9.38%
$78.47 - $92.25 $235 - $277
35 $2.84M
OLN
Olin Corp

Basic Materials
1
+ 3.85%
$17.96 - $24.7 $18 - $24.7
27 $542K
Viper Energy Inc Cl A
4
+ 10.53%
N/A
42 $1.6M
Activity Summary
Buys All Purchases 384 New Holdings 61 Increased Positions 323 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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