Q1 2022 Holdings
Filed 2022-05-09 | 33 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $44.3M | 314,001 | 43.7% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $30.7M | 706,698 | 30.3% |
| Centene Corp Del(CNC) | Com | 15135B101 | $12.4M | 147,680 | 12.3% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $7.1M | 610,110 | 7.0% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $6.2M | 492,896 | 6.1% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $84.3K | 1,490,926 | 0.1% |
| AES Corp(AES) | Com | 00130H105 | $50.8K | 1,973,241 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $50.7K | 546,982 | 0.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $48.9K | 2,199,965 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $42.6K | 386,242 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $36.1K | 797,169 | 0.0% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $33.3K | 4,520,280 | 0.0% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $31.3K | 238,074 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $30.2K | 666,059 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $30.0K | 988,041 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $29.2K | 1,072,791 | 0.0% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $28.5K | 1,361,073 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $27.7K | 115,551 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $23.6K | 251,993 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $23.1K | 1,224,058 | 0.0% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $22.7K | 908,511 | 0.0% |
| MasTec Inc(MTZ) | Com | 576323109 | $20.6K | 236,258 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $16.1K | 122,219 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $15.8K | 318,028 | 0.0% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $12.9K | 1,157,304 | 0.0% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $11.2K | 470,692 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $8.9K | 478,900 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $8.4K | 741,732 | 0.0% |
| Store Cap Corp(S76) | Com | 862121100 | $2.5K | 87,172 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $2.2K | 147,717 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $1.5K | 9,982 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.4K | 3,933 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | Cl A Exch Lt Vtg | G16169107 | $586 | 10,241 | 0.0% |