Q1 2024 Holdings
Filed 2024-05-07 | 28 holdings | $842.5M | 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 | $62.9M | 1,503,321 | 7.5% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $59.3M | 513,304 | 7.0% |
| Radian Group Inc(RDN) | Com | 750236101 | $55.7M | 1,663,602 | 6.6% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $54.6M | 878,483 | 6.5% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $51.7M | 308,768 | 6.1% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $50.2M | 383,073 | 6.0% |
| The Cigna Group(CI) | Com | 125523100 | $39.3M | 108,226 | 4.7% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $37.5M | 923,790 | 4.5% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $35.7M | 982,656 | 4.2% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $34.8M | 214,926 | 4.1% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $33.5M | 194,588 | 4.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $29.8M | 558,506 | 3.5% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $29.8M | 1,516,655 | 3.5% |
| AES Corp(AES) | Com | 00130H105 | $29.7M | 1,655,344 | 3.5% |
| Intel Corp(INTC) | Com | 458140100 | $29.1M | 659,769 | 3.5% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $29.1M | 1,398,319 | 3.5% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $27.8M | 1,518,213 | 3.3% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $27.2M | 104,523 | 3.2% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $24.8M | 583,540 | 2.9% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $23.9M | 1,642,947 | 2.8% |
| MasTec Inc(MTZ) | Com | 576323109 | $22.2M | 238,485 | 2.6% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $22.2M | 141,677 | 2.6% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $16.2M | 386,092 | 1.9% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $10.1M | 1,158,266 | 1.2% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $1.9M | 729,106 | 0.2% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $1.7M | 614,898 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.1M | 2,575 | 0.1% |
| Brookfield Reins Ltd | Cl A Exch Lt Vtg | G16250105 | $447.9K | 10,721 | 0.1% |