Q4 2022 Holdings
Filed 2023-02-06 | 32 holdings | $713.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $50.0M | 315,760 | 7.0% |
| AES Corp(AES) | Com | 00130H105 | $47.5M | 1,652,602 | 6.7% |
| Brookfield Corp(BN) | Cl A Ltd Vt Sh | 11271J107 | $45.9M | 1,457,628 | 6.4% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $44.4M | 542,775 | 6.2% |
| Radian Group Inc(RDN) | Com | 750236101 | $41.9M | 2,196,344 | 5.9% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $37.9M | 387,595 | 5.3% |
| Cigna Corp New(CI) | Com | 125523100 | $36.4M | 109,817 | 5.1% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $32.7M | 1,075,945 | 4.6% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $31.9M | 811,157 | 4.5% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $31.4M | 4,570,564 | 4.4% |
| LKQ Corp(LKQ) | Com | 501889208 | $31.2M | 584,273 | 4.4% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $30.4M | 213,397 | 4.3% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $28.3M | 246,652 | 4.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $26.7M | 152,681 | 3.7% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $25.3M | 1,371,542 | 3.6% |
| Range Res Corp(RRC) | Com | 75281A109 | $24.5M | 978,481 | 3.4% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $21.4M | 1,181,837 | 3.0% |
| MasTec Inc(MTZ) | Com | 576323109 | $20.4M | 239,350 | 2.9% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $17.8M | 726,450 | 2.5% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $15.8M | 134,195 | 2.2% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $11.7M | 1,677,456 | 1.6% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $10.7M | 489,274 | 1.5% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $10.7M | 1,127,757 | 1.5% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $10.5M | 367,862 | 1.5% |
| Intel Corp(INTC) | Com | 458140100 | $8.5M | 321,760 | 1.2% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $5.9M | 471,235 | 0.8% |
| Store Cap Corp(S76) | Com | 862121100 | $5.1M | 158,804 | 0.7% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $3.0M | 625,728 | 0.4% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $2.3M | 508,764 | 0.3% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $1.3M | 206,483 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.1M | 3,631 | 0.2% |
| Brookfield Reins Ltd | Cl A Exch Lt Vtg | G16250105 | $347.3K | 11,100 | 0.0% |