Q1 2021 Holdings
Filed 2021-05-06 | 31 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $48.0M | 321,862 | 52.6% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $28.4M | 628,518 | 31.1% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $14.2M | 582,570 | 15.5% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $71.1K | 1,597,554 | 0.1% |
| AES Corp(AES) | Com | 00130H105 | $55.1K | 2,054,838 | 0.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $52.9K | 2,273,148 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $44.7K | 577,248 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $38.9K | 409,517 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $36.3K | 821,942 | 0.0% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $33.9K | 919,309 | 0.0% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $33.2K | 1,774,856 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $33.0K | 1,983,225 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $29.7K | 700,589 | 0.0% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $28.9K | 4,657,350 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $28.4K | 920,686 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $28.1K | 116,411 | 0.0% |
| MasTec Inc(MTZ) | Com | 576323109 | $22.5K | 240,456 | 0.0% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $21.7K | 246,507 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $21.1K | 263,101 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $20.4K | 1,525,718 | 0.0% |
| At Home Group Inc(HOME) | Com | 04650Y100 | $16.2K | 565,692 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $14.7K | 129,594 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $12.7K | 198,098 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $11.6K | 1,123,093 | 0.0% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $10.1K | 303,882 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $9.7K | 494,260 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $8.0K | 43,206 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $6.2K | 501,753 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $2.5K | 9,796 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.1K | 12,466 | 0.0% |
| Store Cap Corp(S76) | Com | 862121100 | $2.1K | 61,326 | 0.0% |