Q1 2023 Holdings
Filed 2023-05-03 | 31 holdings | $721.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $48.5M | 540,881 | 6.7% |
| Radian Group Inc(RDN) | Com | 750236101 | $48.3M | 2,183,604 | 6.7% |
| Brookfield Corp(BN) | Cl A Ltd Vt Sh | 11271J107 | $47.4M | 1,453,229 | 6.6% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $44.7M | 313,835 | 6.2% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $40.8M | 1,065,975 | 5.7% |
| AES Corp(AES) | Com | 00130H105 | $39.5M | 1,639,020 | 5.5% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $38.2M | 386,663 | 5.3% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $34.0M | 239,525 | 4.7% |
| LKQ Corp(LKQ) | Com | 501889208 | $32.6M | 574,353 | 4.5% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $28.5M | 1,518,864 | 4.0% |
| The Cigna Group(CI) | Com | 125523100 | $27.6M | 108,046 | 3.8% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $26.5M | 153,546 | 3.7% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $26.2M | 157,494 | 3.6% |
| Range Res Corp(RRC) | Com | 75281A109 | $25.5M | 961,689 | 3.5% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $25.1M | 1,371,370 | 3.5% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $24.8M | 816,501 | 3.4% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $23.6M | 924,351 | 3.3% |
| MasTec Inc(MTZ) | Com | 576323109 | $22.4M | 237,580 | 3.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $20.5M | 1,172,259 | 2.8% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $17.0M | 1,126,797 | 2.4% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $15.5M | 138,558 | 2.2% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $15.2M | 1,675,896 | 2.1% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $12.5M | 381,337 | 1.7% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $12.1M | 490,864 | 1.7% |
| Intel Corp(INTC) | Com | 458140100 | $10.4M | 319,403 | 1.4% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $5.6M | 469,266 | 0.8% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $3.5M | 627,364 | 0.5% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $2.5M | 731,848 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.1M | 3,661 | 0.2% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $1.1M | 206,374 | 0.2% |
| Brookfield Reins Ltd | Cl A Exch Lt Vtg | G16250105 | $364.7K | 11,059 | 0.1% |