Q3 2020 Holdings
Filed 2020-11-05 | 28 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $22.2M | 324,545 | 59.6% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $14.6M | 582,476 | 39.2% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $54.8K | 1,657,163 | 0.1% |
| AES Corp(AES) | Com | 00130H105 | $37.7K | 2,081,984 | 0.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $33.4K | 2,285,060 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $27.9K | 483,569 | 0.1% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $26.6K | 1,908,166 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $24.9K | 2,019,427 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $22.4K | 607,866 | 0.1% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $21.9K | 4,534,118 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $21.0K | 758,410 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $20.8K | 823,548 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $19.9K | 93,465 | 0.1% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $19.8K | 1,007,914 | 0.1% |
| Cigna Corp New(CI) | Com | 125523100 | $19.5K | 115,287 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | Com | 156700106 | $17.1K | 1,692,980 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $15.3K | 620,828 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $13.6K | 109,215 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $13.2K | 277,267 | 0.0% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $13.2K | 249,051 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $10.4K | 661,137 | 0.0% |
| MasTec Inc(MTZ) | Com | 576323109 | $10.2K | 242,230 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $8.5K | 132,007 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $7.6K | 1,150,890 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $1.6K | 12,633 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $1.6K | 527,819 | 0.0% |
| Store Cap Corp(S76) | Com | 862121100 | $1.5K | 55,466 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $531 | 10,252 | 0.0% |