Q4 2020 Holdings
Filed 2021-02-08 | 29 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $32.7M | 321,836 | 48.4% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $20.8M | 582,600 | 30.7% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $13.6M | 579,234 | 20.0% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $67.2K | 1,629,151 | 0.1% |
| AES Corp(AES) | Com | 00130H105 | $48.6K | 2,067,914 | 0.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $45.9K | 2,265,800 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $42.3K | 466,848 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $40.1K | 591,545 | 0.1% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $31.8K | 1,884,568 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $29.3K | 819,638 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $27.2K | 1,990,837 | 0.0% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $26.1K | 998,074 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $25.7K | 728,621 | 0.0% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $25.1K | 4,502,848 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $23.9K | 114,910 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $21.5K | 837,212 | 0.0% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $17.8K | 246,733 | 0.0% |
| MasTec Inc(MTZ) | Com | 576323109 | $16.4K | 240,870 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | Com | 156700106 | $16.4K | 1,679,318 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $16.0K | 88,260 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $15.8K | 266,449 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $11.1K | 130,313 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $9.4K | 645,805 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $7.6K | 1,135,966 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.5K | 151,248 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $4.6K | 19,878 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $3.6K | 508,009 | 0.0% |
| Store Cap Corp(S76) | Com | 862121100 | $1.9K | 56,198 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $1.9K | 12,372 | 0.0% |