Q1 2025 Holdings
Filed 2025-05-12 | 31 holdings | $860.4M | 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 | $76.5M | 1,460,204 | 8.9% |
| Radian Group Inc(RDN) | Com | 750236101 | $53.2M | 1,608,299 | 6.2% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $50.0M | 297,598 | 5.8% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $48.5M | 807,366 | 5.6% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $48.1M | 281,973 | 5.6% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $47.5M | 1,666,184 | 5.5% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $46.5M | 508,187 | 5.4% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $39.2M | 957,842 | 4.6% |
| The Cigna Group(CI) | Com | 125523100 | $35.2M | 107,025 | 4.1% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $34.5M | 192,758 | 4.0% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $33.2M | 910,302 | 3.9% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $33.2M | 215,124 | 3.9% |
| Equitable Hldgs Inc(EQH) | Com | 29452E101 | $32.8M | 629,047 | 3.8% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $31.8M | 553,049 | 3.7% |
| Check Point Software Tech Lt(CHKP) | Ord | M22465104 | $31.7M | 139,082 | 3.7% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $29.7M | 1,935,695 | 3.5% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $29.7M | 1,340,156 | 3.5% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $26.5M | 184,106 | 3.1% |
| AES Corp(AES) | Com | 00130H105 | $25.0M | 2,014,555 | 2.9% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $22.3M | 1,846,088 | 2.6% |
| Intel Corp(INTC) | Com | 458140100 | $14.6M | 642,439 | 1.7% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $14.0M | 287,965 | 1.6% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $12.3M | 1,146,989 | 1.4% |
| MasTec Inc(MTZ) | Com | 576323109 | $12.2M | 104,578 | 1.4% |
| Iqvia Hldgs Inc(IQV) | Com | 46266C105 | $11.9M | 67,493 | 1.4% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $11.3M | 44,569 | 1.3% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $4.9M | 29,696 | 0.6% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $1.9M | 702,930 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.0M | 1,889 | 0.1% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $648.4K | 589,466 | 0.1% |
| Brookfield Wealth Sol Ltd(BNT) | CL A Exchangeab | G17434104 | $488.4K | 9,359 | 0.1% |