Q2 2024 Holdings
Filed 2024-08-05 | 29 holdings | $803.0M | 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 | $62.2M | 1,497,968 | 7.7% |
| Radian Group Inc(RDN) | Com | 750236101 | $51.7M | 1,663,198 | 6.4% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $51.2M | 512,497 | 6.4% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $49.4M | 377,985 | 6.2% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $48.6M | 875,881 | 6.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $48.0M | 307,411 | 6.0% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $36.5M | 919,734 | 4.5% |
| The Cigna Group(CI) | Com | 125523100 | $35.8M | 108,226 | 4.5% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $35.3M | 980,881 | 4.4% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $34.1M | 1,716,272 | 4.2% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $32.3M | 194,359 | 4.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $31.9M | 213,787 | 4.0% |
| AES Corp(AES) | Com | 00130H105 | $29.2M | 1,660,176 | 3.6% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $29.1M | 1,398,189 | 3.6% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $29.1M | 582,317 | 3.6% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $28.4M | 1,511,460 | 3.5% |
| MasTec Inc(MTZ) | Com | 576323109 | $25.0M | 233,354 | 3.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $24.0M | 577,216 | 3.0% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $22.3M | 1,631,376 | 2.8% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $21.4M | 141,107 | 2.7% |
| Intel Corp(INTC) | Com | 458140100 | $20.5M | 661,410 | 2.6% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $19.8M | 77,887 | 2.5% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $14.7M | 385,331 | 1.8% |
| Check Point Software Tech Lt(CHKP) | Ord | M22465104 | $9.5M | 57,698 | 1.2% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $8.7M | 1,165,542 | 1.1% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $1.5M | 721,712 | 0.2% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $1.4M | 609,980 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.0M | 2,512 | 0.1% |
| Brookfield Reins Ltd | Cl A Exch Lt Vtg | G16250105 | $443.7K | 10,669 | 0.1% |