Q1 2026 Holdings
Filed 2026-05-07 | 31 holdings | $957.8M | 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 | $85.1M | 2,102,466 | 8.9% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $69.1M | 249,765 | 7.2% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $62.5M | 437,022 | 6.5% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $58.2M | 971,020 | 6.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $52.6M | 1,589,304 | 5.5% |
| Capital One Finl Corp(COF) | Com | 14040H105 | $50.6M | 277,239 | 5.3% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $49.9M | 1,487,854 | 5.2% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $47.8M | 517,533 | 5.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $46.2M | 793,011 | 4.8% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $36.9M | 268,965 | 3.9% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $35.3M | 899,359 | 3.7% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $31.9M | 176,332 | 3.3% |
| Dell Technologies Inc(DELL) | Cl C | 24703L202 | $31.4M | 191,108 | 3.3% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $30.9M | 279,906 | 3.2% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $28.2M | 2,497,874 | 2.9% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $26.2M | 175,216 | 2.7% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $25.9M | 1,814,797 | 2.7% |
| Equitable Hldgs Inc(EQH) | Com | 29452E101 | $25.1M | 675,462 | 2.6% |
| Check Point Software Tech Lt(CHKP) | Ord | M22465104 | $24.9M | 174,020 | 2.6% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $23.0M | 1,279,040 | 2.4% |
| Corebridge Finl Inc(CRBG) | Com | 21871X109 | $20.7M | 869,263 | 2.2% |
| The Cigna Group(CI) | Com | 125523100 | $18.6M | 69,565 | 1.9% |
| Allison Transmission Hldgs(ALSN) | Com | 01973R101 | $18.4M | 157,283 | 1.9% |
| MasTec Inc(MTZ) | Com | 576323109 | $16.3M | 50,645 | 1.7% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $12.2M | 274,186 | 1.3% |
| AES Corp(AES) | Com | 00130H105 | $12.2M | 863,985 | 1.3% |
| Iqvia Hldgs Inc(IQV) | Com | 46266C105 | $11.5M | 67,350 | 1.2% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $4.9M | 26,475 | 0.5% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $883.6K | 1,844 | 0.1% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $325.2K | 134,365 | 0.0% |
| Brookfield Wealth Sol Ltd(BNT) | CL A Exchangeab | G17434104 | $290.0K | 7,005 | 0.0% |