Q4 2025 Holdings
Filed 2026-02-10 | 32 holdings | $1.0B | 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 | $97.0M | 2,114,031 | 9.5% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $72.7M | 252,147 | 7.1% |
| Capital One Finl Corp(COF) | Com | 14040H105 | $67.9M | 280,344 | 6.7% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $57.3M | 980,696 | 5.6% |
| Radian Group Inc(RDN) | Com | 750236101 | $57.0M | 1,584,023 | 5.6% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $55.0M | 442,847 | 5.4% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $49.2M | 519,713 | 4.8% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $46.9M | 796,205 | 4.6% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $41.7M | 1,517,273 | 4.1% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $41.0M | 905,173 | 4.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $36.9M | 181,638 | 3.6% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $35.4M | 1,827,549 | 3.5% |
| AES Corp(AES) | Com | 00130H105 | $33.2M | 2,317,201 | 3.3% |
| Equitable Hldgs Inc(EQH) | Com | 29452E101 | $32.2M | 675,207 | 3.2% |
| Check Point Software Tech Lt(CHKP) | Ord | M22465104 | $32.2M | 173,336 | 3.2% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $31.8M | 2,495,710 | 3.1% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $31.5M | 278,427 | 3.1% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $28.2M | 196,341 | 2.8% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $28.1M | 177,228 | 2.8% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $25.8M | 1,277,403 | 2.5% |
| Intel Corp(INTC) | Com | 458140100 | $22.9M | 620,267 | 2.2% |
| The Cigna Group(CI) | Com | 125523100 | $19.2M | 69,839 | 1.9% |
| Allison Transmission Hldgs(ALSN) | Com | 01973R101 | $15.5M | 157,827 | 1.5% |
| Iqvia Hldgs Inc(IQV) | Com | 46266C105 | $15.3M | 67,807 | 1.5% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $14.5M | 276,057 | 1.4% |
| Corebridge Finl Inc(CRBG) | Com | 21871X109 | $12.2M | 404,572 | 1.2% |
| MasTec Inc(MTZ) | Com | 576323109 | $11.2M | 51,464 | 1.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $5.1M | 27,436 | 0.5% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $926.9K | 1,844 | 0.1% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $344.1K | 135,470 | 0.0% |
| Brookfield Wealth Sol Ltd(BNT) | CL A Exchangeab | G17434104 | $328.8K | 7,155 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $224.1K | 7,777 | 0.0% |