Q4 2021 Holdings
Filed 2022-02-07 | 34 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $51.3M | 311,954 | 48.6% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $29.4M | 618,088 | 27.8% |
| Centene Corp Del(CNC) | Com | 15135B101 | $12.1M | 147,274 | 11.5% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $7.3M | 580,022 | 6.9% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $4.8M | 298,500 | 4.6% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $91.8K | 1,520,564 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $50.6K | 549,718 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $48.0K | 1,974,519 | 0.0% |
| Radian Group Inc(RDN) | Com | 750236101 | $46.7K | 2,211,635 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $44.8K | 387,300 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $40.3K | 672,011 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $37.6K | 796,051 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $37.3K | 1,065,652 | 0.0% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $33.7K | 4,514,890 | 0.0% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $31.4K | 1,480,083 | 0.0% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $27.3K | 237,722 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $26.9K | 251,001 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $26.4K | 115,143 | 0.0% |
| MasTec Inc(MTZ) | Com | 576323109 | $21.7K | 234,807 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $20.7K | 1,305,536 | 0.0% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $20.7K | 904,046 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $19.5K | 121,866 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $17.4K | 973,407 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $16.3K | 316,044 | 0.0% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $11.9K | 853,364 | 0.0% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $11.0K | 459,079 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $9.7K | 772,994 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $4.5K | 480,946 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $2.6K | 154,053 | 0.0% |
| Store Cap Corp(S76) | Com | 862121100 | $2.5K | 72,861 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.0K | 10,160 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.2K | 4,060 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | Cl A Exch Lt Vtg | G16169107 | $643 | 10,268 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $639 | 4,126 | 0.0% |