Q4 2023 Holdings
Filed 2024-02-05 | 29 holdings | $805.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | Cl A Ltd Vt Sh | 11271J107 | $60.6M | 1,511,006 | 7.5% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $57.1M | 518,838 | 7.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $47.8M | 1,673,733 | 5.9% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $47.5M | 889,837 | 5.9% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $47.3M | 312,268 | 5.9% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $43.4M | 386,480 | 5.4% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $35.0M | 218,125 | 4.3% |
| Intel Corp(INTC) | Com | 458140100 | $33.3M | 662,353 | 4.1% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $32.8M | 988,383 | 4.1% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $32.5M | 930,900 | 4.0% |
| The Cigna Group(CI) | Com | 125523100 | $32.4M | 108,355 | 4.0% |
| AES Corp(AES) | Com | 00130H105 | $31.6M | 1,643,530 | 3.9% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $31.2M | 1,526,548 | 3.9% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $30.6M | 195,434 | 3.8% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $28.0M | 1,398,203 | 3.5% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $27.5M | 127,491 | 3.4% |
| LKQ Corp(LKQ) | Com | 501889208 | $26.8M | 561,637 | 3.3% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $24.1M | 1,665,735 | 3.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $22.6M | 743,277 | 2.8% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $20.6M | 1,170,117 | 2.6% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $20.3M | 142,515 | 2.5% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $19.4M | 585,009 | 2.4% |
| MasTec Inc(MTZ) | Com | 576323109 | $18.0M | 237,975 | 2.2% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $15.6M | 387,634 | 1.9% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $13.0M | 1,143,339 | 1.6% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $2.4M | 736,150 | 0.3% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $2.3M | 621,648 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.2M | 3,491 | 0.2% |
| Brookfield Reins Ltd | Cl A Exch Lt Vtg | G16250105 | $439.9K | 10,897 | 0.1% |