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| Name: |
BRC INVESTMENT MANAGEMENT LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PKG |
Packaging Corp Of America |
1 |
- |
$176.27 |
$8,501,000 |
104,620 |
1.43% |
-1,717,000 |
-48,050 |
0.107 |
Paper & Paper Products |
|
|
TSN |
Tyson Foods Inc |
2 |
- |
$62.02 |
$8,371,000 |
112,103 |
1.41% |
-1,885,000 |
-41,459 |
0.033 |
Meat Products |
|
|
WP |
Worldpay Inc |
3 |
- |
$135.00 |
$8,267,000 |
146,922 |
1.39% |
-5,164,000 |
-90,383 |
0.077 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
4 |
- |
$167.07 |
$8,227,000 |
158,175 |
1.39% |
-2,154,000 |
-60,556 |
0.032 |
Drugs - Generic |
|
|
BAX |
Baxter International Inc |
9 |
- |
$40.93 |
$7,604,000 |
159,742 |
1.28% |
-4,509,000 |
-108,126 |
0.031 |
Medical Instruments &... |
|
|
SBAC |
SBA Communications Corp |
10 |
- |
$193.09 |
$7,574,000 |
67,532 |
1.28% |
-1,986,000 |
-21,040 |
0.052 |
Wireless Communications |
|
|
FBHS |
Fortune Brands Home & Secur... |
12 |
- |
$73.15 |
$7,508,000 |
129,230 |
1.27% |
-2,122,000 |
-36,889 |
0.078 |
Security & Protection... |
|
|
CSL |
Carlisle Companies Inc |
15 |
- |
$398.47 |
$7,461,000 |
72,745 |
1.26% |
-3,072,000 |
-26,924 |
0.114 |
Rubber & Plastics |
|
|
NWL |
Newell Rubbermaid Inc |
17 |
- |
$7.66 |
$7,401,000 |
140,545 |
1.25% |
-2,187,000 |
-56,865 |
0.031 |
Housewares & Accessories |
|
|
MKL |
Markel Corp |
19 |
- |
$1,581.06 |
$7,336,000 |
7,899 |
1.24% |
-2,965,000 |
-2,913 |
0.057 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$204.09 |
$7,329,000 |
243,094 |
1.24% |
-9,986,000 |
-479,249 |
0.02 |
Semiconductor Equipme... |
|
|
EFX |
Equifax Inc |
22 |
- |
$227.05 |
$7,229,000 |
53,712 |
1.22% |
-2,444,000 |
-21,624 |
0.044 |
Business Services |
|
|
SPR |
Spirit AeroSystems Holdings... |
23 |
- |
$32.93 |
$7,224,000 |
162,195 |
1.22% |
-2,540,000 |
-64,876 |
0.112 |
Aerospace/Defense Pro... |
|
|
GL |
Globe Life Inc |
24 |
- |
$77.55 |
$7,174,000 |
112,285 |
1.21% |
-1,577,000 |
-29,274 |
0.087 |
Life & Health Insurance |
|
|
STZ |
Constellation Brands Inc |
25 |
- |
$256.08 |
$7,126,000 |
42,803 |
1.2% |
-10,121,000 |
-61,472 |
0.023 |
Beverage - Wineries &... |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$6,961,000 |
37,497 |
1.17% |
-1,185,000 |
-16,374 |
0.015 |
Independent Oil & Gas |
|
|
DFS |
Discover Financial Services |
34 |
- |
$124.27 |
$6,867,000 |
121,429 |
1.16% |
-2,309,000 |
-49,789 |
0.04 |
Credit Services |
|
|
LEA |
Lear Corp |
40 |
- |
$132.86 |
$4,734,000 |
39,057 |
0.8% |
-1,679,000 |
-23,964 |
0.065 |
Auto Parts |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$186.21 |
$4,561,000 |
5,447 |
0.77% |
-2,156,000 |
-3,939 |
0.001 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$572.38 |
$4,159,000 |
26,149 |
0.7% |
-2,477,000 |
-18,765 |
0.007 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$451.96 |
$4,114,000 |
32,070 |
0.69% |
-6,931,000 |
-64,581 |
0.001 |
Internet Service Prov... |
|
|
CTXS |
Citrix Systems Inc |
45 |
- |
$103.90 |
$4,101,000 |
48,124 |
0.69% |
-2,425,000 |
-33,364 |
0.056 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$201.32 |
$4,101,000 |
29,830 |
0.69% |
-2,570,000 |
-21,381 |
0 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$342.85 |
$3,996,000 |
31,053 |
0.67% |
-6,590,000 |
-51,849 |
0.002 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,012.95 |
$3,989,000 |
14,240 |
0.67% |
-7,327,000 |
-27,501 |
0.013 |
Auto Parts Stores |
|
|
XEC |
Cimarex Energy Co |
51 |
- |
$87.20 |
$3,960,000 |
29,469 |
0.67% |
422,000 |
-184 |
0.031 |
Independent Oil & Gas |
|
|
QEP |
Qep Resources, Inc. |
52 |
- |
$4.08 |
$3,893,000 |
199,319 |
0.66% |
308,000 |
-4,027 |
0.083 |
Oil & Gas Drilling & ... |
|
|
MLM |
Martin Marietta Materials Inc |
55 |
- |
$591.03 |
$3,803,000 |
21,230 |
0.64% |
-3,978,000 |
-19,296 |
0.028 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
56 |
- |
$207.88 |
$3,800,000 |
59,597 |
0.64% |
-3,082,000 |
-44,246 |
0.013 |
Waste Management |
|
|
FISV |
Fiserv Inc |
57 |
- |
$149.22 |
$3,713,000 |
37,329 |
0.63% |
-3,282,000 |
-27,004 |
0.015 |
Business Software & S... |
|
|
LKQ |
LKQ Corp |
62 |
- |
$43.85 |
$3,218,000 |
90,741 |
0.54% |
-413,000 |
-23,792 |
0.03 |
Auto Parts Wholesale |
|
|
STI |
Suntrust Banks Inc |
63 |
- |
$68.98 |
$3,126,000 |
71,375 |
0.53% |
-1,605,000 |
-43,790 |
0.013 |
Domestic Money Center... |
|
|
SNV |
Synovus Financial Corp |
64 |
- |
$38.08 |
$3,112,000 |
95,652 |
0.52% |
-1,388,000 |
-59,574 |
0.088 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$887.89 |
$1,451,000 |
21,182 |
0.24% |
-809,000 |
-26,893 |
0.001 |
Semiconductor - Speci... |
|
|
CINF |
Cincinnati Financial Corp |
72 |
- |
$116.94 |
$1,094,000 |
14,512 |
0.18% |
-18,152,000 |
-242,484 |
0.009 |
Property & Casualty I... |
|
|
FAF |
First American Financial Co... |
73 |
- |
$54.38 |
$805,000 |
20,500 |
0.14% |
-20,000 |
-24 |
0.019 |
Surety & Title Insurance |
|
|
AEO |
American Eagle Outfitters Inc |
80 |
- |
$24.30 |
$770,000 |
43,090 |
0.13% |
7,000 |
-4,795 |
0.024 |
Apparel Stores |
|
|
OGS |
One Gas, Inc. |
86 |
- |
$65.45 |
$753,000 |
12,174 |
0.13% |
-59,000 |
-23 |
0.023 |
N/A |
|
|
MSCI |
Msci Inc |
89 |
- |
$467.04 |
$748,000 |
8,917 |
0.13% |
-9,815,000 |
-128,051 |
0.008 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
92 |
- |
$221.55 |
$739,000 |
9,496 |
0.12% |
-70,000 |
-1,330 |
0.033 |
Paper & Paper Products |
|
|
DLX |
Deluxe Corp |
95 |
- |
$21.52 |
$737,000 |
11,027 |
0.12% |
-168,000 |
-2,602 |
0.022 |
Business Services |
|
|
LII |
Lennox International Inc |
104 |
- |
$467.14 |
$712,000 |
4,534 |
0.12% |
9,000 |
-397 |
0.012 |
Appliances |
|
|
COO |
Cooper Companies Inc |
116 |
- |
$90.64 |
$2,792,000 |
15,564 |
0.12% |
-73,000 |
-2,420 |
0 |
Medical Instruments &... |
|
|
MHK |
Mohawk Industries Inc |
115 |
- |
$116.37 |
$698,000 |
3,482 |
0.12% |
-62,000 |
-524 |
0.013 |
Textile Manufacturing |
|
|
CMS |
CMS Energy Corp |
117 |
- |
$61.56 |
$694,000 |
16,517 |
0.12% |
-19,293,000 |
-419,308 |
0.006 |
Multi Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
119 |
- |
$397.39 |
$684,000 |
2,876 |
0.12% |
-18,000 |
-4 |
0.004 |
Personal Services |
|
|
MUSA |
Murphy Usa Inc. |
123 |
- |
$415.86 |
$644,000 |
9,028 |
0.11% |
-92,000 |
-892 |
0.031 |
Basic Materials Whole... |
|
|
POST |
Post Holdings, Inc. |
124 |
- |
$102.66 |
$626,000 |
8,110 |
0.11% |
-145,000 |
-1,219 |
0.012 |
Food - Major Diversified |
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