Q3 2021 Holdings
Filed 2021-11-03 | 33 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $47.0M | 310,915 | 46.0% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $31.2M | 611,336 | 30.6% |
| Centene Corp Del(CNC) | Com | 15135B101 | $9.1M | 146,072 | 8.9% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $8.0M | 572,830 | 7.9% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $6.1M | 293,290 | 6.0% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $82.0K | 1,531,832 | 0.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $50.1K | 2,205,427 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $47.8K | 388,835 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $46.2K | 551,675 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $45.1K | 1,977,363 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $37.3K | 794,199 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $33.9K | 672,751 | 0.0% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $31.7K | 4,493,990 | 0.0% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $30.6K | 1,504,976 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $27.3K | 1,059,338 | 0.0% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $27.0K | 237,533 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $25.4K | 252,287 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $24.5K | 1,084,251 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $23.1K | 1,379,969 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $22.8K | 113,987 | 0.0% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $21.8K | 898,015 | 0.0% |
| MasTec Inc(MTZ) | Com | 576323109 | $20.0K | 232,317 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $16.7K | 312,974 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $16.0K | 122,944 | 0.0% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $11.1K | 452,737 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $10.3K | 833,095 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $3.9K | 482,482 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $2.7K | 159,326 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.0K | 10,250 | 0.0% |
| Store Cap Corp(S76) | Com | 862121100 | $2.0K | 61,633 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.2K | 4,364 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $720 | 4,254 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | Cl A Exch Lt Vtg | G16169107 | $571 | 10,273 | 0.0% |