Q2 2021 Holdings
Filed 2021-08-05 | 34 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $48.1M | 312,203 | 43.7% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $30.5M | 611,352 | 27.7% |
| Centene Corp Del(CNC) | Com | 15135B101 | $10.6M | 145,304 | 9.6% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $10.3M | 570,670 | 9.4% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $9.9M | 291,364 | 9.0% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $78.6K | 1,542,192 | 0.1% |
| AES Corp(AES) | Com | 00130H105 | $51.7K | 1,983,998 | 0.0% |
| Radian Group Inc(RDN) | Com | 750236101 | $49.2K | 2,211,157 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $46.6K | 394,019 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $43.9K | 555,855 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $36.6K | 797,398 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $33.3K | 676,407 | 0.0% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $30.3K | 1,548,156 | 0.0% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $30.1K | 4,504,880 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $26.9K | 113,546 | 0.0% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $25.9K | 895,097 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $25.4K | 1,393,997 | 0.0% |
| MasTec Inc(MTZ) | Com | 576323109 | $24.7K | 232,933 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $23.8K | 899,868 | 0.0% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $21.5K | 237,905 | 0.0% |
| At Home Group Inc(HOME) | Com | 04650Y100 | $20.3K | 550,066 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $19.1K | 253,274 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $18.2K | 1,087,753 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $17.6K | 313,617 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $16.2K | 124,159 | 0.0% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $13.3K | 450,232 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $11.5K | 846,671 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $5.6K | 484,669 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $3.1K | 167,923 | 0.0% |
| Store Cap Corp(S76) | Com | 862121100 | $2.1K | 61,701 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.1K | 10,417 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.3K | 4,554 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $757 | 4,308 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | Cl A Exch Lt Vtg | G16169107 | $537 | 10,325 | 0.0% |