Q3 2024 Holdings
Filed 2024-11-07 | 30 holdings | $897.2M | 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 | $78.2M | 1,470,598 | 8.7% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $60.6M | 862,947 | 6.8% |
| Radian Group Inc(RDN) | Com | 750236101 | $56.7M | 1,634,595 | 6.3% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $54.7M | 509,611 | 6.1% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $53.9M | 302,895 | 6.0% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $51.8M | 369,257 | 5.8% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $39.8M | 967,961 | 4.4% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $37.5M | 1,698,139 | 4.2% |
| The Cigna Group(CI) | Com | 125523100 | $37.2M | 107,239 | 4.1% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $33.4M | 575,914 | 3.7% |
| AES Corp(AES) | Com | 00130H105 | $33.3M | 1,660,948 | 3.7% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $32.4M | 911,265 | 3.6% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $31.9M | 193,000 | 3.6% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $31.9M | 196,404 | 3.6% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $29.5M | 1,535,084 | 3.3% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $28.9M | 1,379,947 | 3.2% |
| MasTec Inc(MTZ) | Com | 576323109 | $28.2M | 229,068 | 3.1% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $25.0M | 1,531,250 | 2.8% |
| LKQ Corp(LKQ) | Com | 501889208 | $23.0M | 576,059 | 2.6% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $22.8M | 131,568 | 2.5% |
| Check Point Software Tech Lt(CHKP) | Ord | M22465104 | $22.6M | 117,344 | 2.5% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $21.2M | 71,026 | 2.4% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $17.9M | 379,540 | 2.0% |
| Intel Corp(INTC) | Com | 458140100 | $15.4M | 657,019 | 1.7% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $15.3M | 90,479 | 1.7% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $9.6M | 1,158,439 | 1.1% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $1.8M | 715,580 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.1M | 2,433 | 0.1% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $1.1M | 602,638 | 0.1% |
| Brookfield Wealth Sol Ltd(BNT) | CL A Exchangeab | G17434104 | $563.1K | 10,593 | 0.1% |