Q3 2023 Holdings
Filed 2023-11-06 | 31 holdings | $711.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | Com | 750236101 | $48.2M | 1,920,306 | 6.8% |
| Brookfield Corp(BN) | Cl A Ltd Vt Sh | 11271J107 | $47.2M | 1,509,605 | 6.6% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $45.0M | 540,858 | 6.3% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $41.0M | 314,275 | 5.8% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $38.6M | 905,877 | 5.4% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $37.4M | 224,131 | 5.3% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $33.5M | 386,984 | 4.7% |
| The Cigna Group(CI) | Com | 125523100 | $31.1M | 108,750 | 4.4% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $30.7M | 1,526,428 | 4.3% |
| Range Res Corp(RRC) | Com | 75281A109 | $28.7M | 885,271 | 4.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $27.9M | 194,732 | 3.9% |
| LKQ Corp(LKQ) | Com | 501889208 | $27.9M | 563,274 | 3.9% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $27.1M | 1,392,202 | 3.8% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $26.5M | 987,407 | 3.7% |
| AES Corp(AES) | Com | 00130H105 | $24.8M | 1,632,218 | 3.5% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $24.8M | 928,598 | 3.5% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $24.0M | 128,123 | 3.4% |
| Intel Corp(INTC) | Com | 458140100 | $23.6M | 662,940 | 3.3% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $19.4M | 1,170,916 | 2.7% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $19.1M | 582,245 | 2.7% |
| MasTec Inc(MTZ) | Com | 576323109 | $16.8M | 232,786 | 2.4% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $15.3M | 141,717 | 2.2% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $13.7M | 1,671,977 | 1.9% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $12.9M | 385,939 | 1.8% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $12.3M | 1,128,653 | 1.7% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $6.5M | 465,205 | 0.9% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $2.4M | 737,452 | 0.3% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $2.3M | 622,843 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.2M | 3,497 | 0.2% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $817.2K | 206,356 | 0.1% |
| Brookfield Reins Ltd | Cl A Exch Lt Vtg | G16250105 | $344.3K | 10,940 | 0.0% |