Q4 2024 Holdings
Filed 2025-02-05 | 31 holdings | $883.4M | 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 | $84.7M | 1,474,458 | 9.6% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $55.8M | 301,845 | 6.3% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $53.3M | 511,209 | 6.0% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $52.5M | 303,333 | 5.9% |
| Radian Group Inc(RDN) | Com | 750236101 | $51.8M | 1,632,369 | 5.9% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $50.0M | 816,652 | 5.7% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $46.6M | 1,700,945 | 5.3% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $43.5M | 569,566 | 4.9% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $42.3M | 967,550 | 4.8% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $33.1M | 918,830 | 3.7% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $31.2M | 183,475 | 3.5% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $30.7M | 194,568 | 3.5% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $30.5M | 200,142 | 3.5% |
| The Cigna Group(CI) | Com | 125523100 | $29.9M | 108,155 | 3.4% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $29.8M | 1,363,478 | 3.4% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $29.5M | 1,929,491 | 3.3% |
| Check Point Software Tech Lt(CHKP) | Ord | M22465104 | $22.1M | 118,434 | 2.5% |
| MasTec Inc(MTZ) | Com | 576323109 | $21.5M | 158,227 | 2.4% |
| AES Corp(AES) | Com | 00130H105 | $21.5M | 1,670,259 | 2.4% |
| LKQ Corp(LKQ) | Com | 501889208 | $21.1M | 574,742 | 2.4% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $20.9M | 1,860,060 | 2.4% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $16.8M | 53,298 | 1.9% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $15.9M | 293,445 | 1.8% |
| Iqvia Hldgs Inc(IQV) | Com | 46266C105 | $13.3M | 67,700 | 1.5% |
| Intel Corp(INTC) | Com | 458140100 | $13.0M | 649,771 | 1.5% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $12.3M | 1,159,286 | 1.4% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $5.3M | 30,952 | 0.6% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $1.7M | 710,572 | 0.2% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $994.2K | 598,890 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $846.3K | 1,867 | 0.1% |
| Brookfield Wealth Sol Ltd(BNT) | CL A Exchangeab | G17434104 | $599.7K | 10,441 | 0.1% |