Q1 2020 Holdings
Filed 2020-05-06 | 25 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $16.4M | 277,246 | 66.0% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $8.1M | 559,932 | 32.5% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $49.9K | 1,126,586 | 0.2% |
| Radian Group Inc(RDN) | Com | 750236101 | $29.3K | 2,259,949 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $28.5K | 2,045,127 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $25.1K | 137,014 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $22.0K | 614,696 | 0.1% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $20.6K | 1,915,243 | 0.1% |
| Cigna Corp New(CI) | Com | 125523100 | $20.3K | 114,488 | 0.1% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $17.7K | 1,006,340 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $17.3K | 484,436 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $16.4K | 801,294 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $15.5K | 821,398 | 0.1% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $14.8K | 4,575,603 | 0.1% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $13.9K | 144,340 | 0.1% |
| AES Corp(AES) | Com | 00130H105 | $13.6K | 1,000,292 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADS | 874039100 | $13.1K | 273,320 | 0.1% |
| CenturyLink Inc(CTLEUR) | Com | 156700106 | $11.5K | 1,217,550 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.3K | 137,573 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $8.0K | 285,867 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $7.0K | 128,327 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $5.3K | 677,637 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.6K | 26,894 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $2.6K | 1,128,420 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $984 | 546,894 | 0.0% |