Q2 2020 Holdings
Filed 2020-08-10 | 23 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $24.7M | 330,907 | 67.4% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $11.5M | 580,282 | 31.4% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $55.9K | 1,700,148 | 0.2% |
| Radian Group Inc(RDN) | Com | 750236101 | $35.8K | 2,311,077 | 0.1% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $31.7K | 2,195,221 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $31.7K | 2,087,001 | 0.1% |
| AES Corp(AES) | Com | 00130H105 | $26.0K | 1,790,978 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $25.0K | 498,334 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $24.9K | 139,221 | 0.1% |
| Cigna Corp New(CI) | Com | 125523100 | $22.0K | 117,224 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $21.6K | 624,678 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $21.4K | 815,390 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $21.3K | 845,274 | 0.1% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $20.8K | 4,662,621 | 0.1% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $20.0K | 1,036,070 | 0.1% |
| CenturyLink Inc(CTLEUR) | Com | 156700106 | $17.5K | 1,740,158 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $16.4K | 146,721 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $11.2K | 288,715 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $9.3K | 135,367 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $7.8K | 687,455 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $6.7K | 1,182,020 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.2K | 17,504 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $2.0K | 546,848 | 0.0% |