Q3 2022 Holdings
Filed 2022-11-02 | 32 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $35.2M | 314,748 | 56.5% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $19.9M | 713,328 | 31.8% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $3.8M | 617,916 | 6.1% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $2.9M | 500,132 | 4.7% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $59.2K | 1,448,554 | 0.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $42.1K | 2,181,370 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $40.0K | 544,050 | 0.1% |
| AES Corp(AES) | Com | 00130H105 | $37.9K | 1,677,016 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $35.1K | 385,540 | 0.1% |
| Cigna Corp New(CI) | Com | 125523100 | $31.2K | 112,404 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $28.0K | 594,577 | 0.0% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $27.7K | 217,414 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $27.5K | 800,127 | 0.0% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $27.2K | 4,526,513 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $25.0K | 1,072,071 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $24.8K | 982,525 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $24.6K | 249,416 | 0.0% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $22.7K | 1,342,294 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $19.6K | 1,177,614 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $15.2K | 90,983 | 0.0% |
| MasTec Inc(MTZ) | Com | 576323109 | $15.1K | 238,238 | 0.0% |
| Store Cap Corp(S76) | Com | 862121100 | $13.3K | 423,556 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $12.7K | 1,105,911 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $11.2K | 124,682 | 0.0% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $10.5K | 1,656,808 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $8.2K | 318,164 | 0.0% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $7.7K | 476,552 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $5.2K | 471,967 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $1.3K | 183,013 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $1.1K | 10,262 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $991 | 3,713 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | Cl A Exch Lt Vtg | G16169107 | $455 | 11,114 | 0.0% |