Q2 2023 Holdings
Filed 2023-08-08 | 31 holdings | $753.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $50.0M | 538,157 | 6.6% |
| Brookfield Corp(BN) | Cl A Ltd Vt Sh | 11271J107 | $48.9M | 1,453,128 | 6.5% |
| Radian Group Inc(RDN) | Com | 750236101 | $48.7M | 1,925,272 | 6.5% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $47.0M | 313,570 | 6.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $45.0M | 385,157 | 6.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $44.7M | 916,825 | 5.9% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $39.6M | 237,517 | 5.3% |
| AES Corp(AES) | Com | 00130H105 | $33.8M | 1,630,274 | 4.5% |
| LKQ Corp(LKQ) | Com | 501889208 | $33.2M | 569,463 | 4.4% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $32.2M | 193,393 | 4.3% |
| The Cigna Group(CI) | Com | 125523100 | $30.3M | 108,034 | 4.0% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $29.5M | 1,518,634 | 3.9% |
| Range Res Corp(RRC) | Com | 75281A109 | $28.5M | 969,667 | 3.8% |
| MasTec Inc(MTZ) | Com | 576323109 | $27.8M | 235,848 | 3.7% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $25.9M | 1,376,550 | 3.4% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $25.5M | 129,697 | 3.4% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $25.0M | 923,833 | 3.3% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $21.3M | 817,933 | 2.8% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $20.0M | 1,161,752 | 2.7% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $16.1M | 139,361 | 2.1% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $15.0M | 492,116 | 2.0% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $15.0M | 1,672,504 | 2.0% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $14.1M | 1,126,051 | 1.9% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $12.4M | 381,296 | 1.7% |
| Intel Corp(INTC) | Com | 458140100 | $10.7M | 319,139 | 1.4% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $5.7M | 467,808 | 0.8% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $2.7M | 627,062 | 0.4% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $2.2M | 732,554 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.2M | 3,577 | 0.2% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $922.4K | 203,172 | 0.1% |
| Brookfield Reins Ltd | Cl A Exch Lt Vtg | G16250105 | $372.3K | 10,995 | 0.0% |