Q2 2022 Holdings
Filed 2022-08-05 | 32 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $36.7M | 314,553 | 52.8% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $23.7M | 708,409 | 34.2% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $4.6M | 499,056 | 6.6% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $3.9M | 614,448 | 5.6% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $64.8K | 1,456,428 | 0.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $43.1K | 2,193,959 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $41.5K | 545,715 | 0.1% |
| AES Corp(AES) | Com | 00130H105 | $41.3K | 1,964,293 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $36.5K | 385,773 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $32.5K | 662,125 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $30.4K | 115,232 | 0.0% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $29.7K | 236,616 | 0.0% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $29.5K | 4,508,520 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $28.5K | 797,551 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $26.3K | 250,968 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $25.1K | 1,074,403 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $24.3K | 983,317 | 0.0% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $23.9K | 1,330,371 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $19.7K | 1,176,756 | 0.0% |
| MasTec Inc(MTZ) | Com | 576323109 | $17.1K | 238,008 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $14.8K | 1,101,061 | 0.0% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $12.1K | 1,650,140 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $11.9K | 317,344 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $11.6K | 122,512 | 0.0% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $10.3K | 471,522 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $7.5K | 686,319 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $5.4K | 473,232 | 0.0% |
| Store Cap Corp(S76) | Com | 862121100 | $5.2K | 200,520 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $1.5K | 146,777 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $1.1K | 9,974 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.0K | 3,829 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | Cl A Exch Lt Vtg | G16169107 | $455 | 10,212 | 0.0% |