Q1 2026 Holdings
Filed 2026-05-08 | 310 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $73.5M | 3,412,545 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.4M | 148,902 | 2.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $54.8M | 4,779,511 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $54.2M | 219,171 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $53.7M | 868,680 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.2M | 999,941 | 1.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $46.3M | 855,747 | 1.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $44.4M | 5,003,354 | 1.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $44.4M | 641,605 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $42.5M | 3,844,628 | 1.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $42.5M | 7,519 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.3M | 1,473,338 | 1.2% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $42.1M | 3,721,494 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $41.9M | 331,298 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $40.9M | 2,399,328 | 1.2% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $40.8M | 3,096,913 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.2M | 1,528,442 | 1.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $39.1M | 6,361,329 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.8M | 1,320,011 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.6M | 317,163 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $37.2M | 1,353,822 | 1.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $36.4M | 2,358,050 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $35.4M | 4,300,188 | 1.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $35.3M | 13,535,291 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $34.8M | 954,418 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $34.5M | 513,353 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $33.9M | 1,303,476 | 1.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $33.5M | 3,180,697 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $33.5M | 691,425 | 1.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33.0M | 11,298,874 | 0.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $32.8M | 688,238 | 0.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $32.5M | 3,323,964 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3M | 109,734 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.2M | 478,907 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.8M | 603,723 | 0.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $31.2M | 1,352,602 | 0.9% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $31.2M | 756,059 | 0.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $30.4M | 2,893,754 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $30.1M | 272,975 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30.1M | 742,573 | 0.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $29.5M | 4,920,085 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $29.4M | 277,009 | 0.8% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $29.1M | 921,231 | 0.8% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $28.0M | 1,937,107 | 0.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $27.8M | 304,400 | 0.8% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $27.7M | 3,355,886 | 0.8% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $27.1M | 4,835,227 | 0.8% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $26.9M | 4,101,889 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $26.2M | 4,374,108 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $26.2M | 2,303,743 | 0.8% |