The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES Corp | Com | 00130H105 | 45,143 | 1,977,363 | SH | SOLE | N/A | 1,824,159 | 0 | 153,204 | |
Affiliated Managers Group Inc | Com | 008252108 | 46,976 | 310,915 | SH | SOLE | N/A | 285,967 | 0 | 24,948 | |
Ally Finl Inc | Com | 02005N100 | 31,209 | 611,336 | SH | SOLE | N/A | 560,628 | 0 | 50,708 | |
Altice USA Inc | Cl A | 02156K103 | 6,077 | 293,290 | SH | SOLE | N/A | 269,122 | 0 | 24,168 | |
Ares Capital Corp | Com | 04010L103 | 30,596 | 1,504,976 | SH | SOLE | N/A | 1,389,662 | 0 | 115,314 | |
Ballard Pwr Sys Inc New | Com | 058586108 | 8,048 | 572,830 | SH | SOLE | N/A | 529,098 | 0 | 43,732 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,191 | 4,364 | SH | SOLE | N/A | 4,160 | 0 | 204 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 81,968 | 1,531,832 | SH | SOLE | N/A | 1,410,470 | 0 | 121,362 | |
Brookfield Asset Mgmt Reins | Cl A Exch Lt Vtg | G16169107 | 571 | 10,273 | SH | SOLE | N/A | 9,458 | 0 | 815 | |
Centene Corp Del | Com | 15135B101 | 9,102 | 146,072 | SH | SOLE | N/A | 134,216 | 0 | 11,856 | |
Cigna Corp New | Com | 125523100 | 22,816 | 113,987 | SH | SOLE | N/A | 104,644 | 0 | 9,343 | |
Citizens Finl Group Inc | Com | 174610105 | 37,311 | 794,199 | SH | SOLE | N/A | 732,515 | 0 | 61,684 | |
Discover Finl Svcs | Com | 254709108 | 47,768 | 388,835 | SH | SOLE | N/A | 358,589 | 0 | 30,246 | |
Discovery Inc | Com Ser C | 25470F302 | 21,795 | 898,015 | SH | SOLE | N/A | 827,667 | 0 | 70,348 | |
Disney Walt Co | Com | 254687106 | 720 | 4,254 | SH | SOLE | N/A | 3,684 | 0 | 570 | |
Hanesbrands Inc | Com | 410345102 | 2,734 | 159,326 | SH | SOLE | N/A | 152,812 | 0 | 6,514 | |
Intel Corp | Com | 458140100 | 16,675 | 312,974 | SH | SOLE | N/A | 289,592 | 0 | 23,382 | |
Kinder Morgan Inc Del | Com | 49456B101 | 23,087 | 1,379,969 | SH | SOLE | N/A | 1,277,289 | 0 | 102,680 | |
LKQ Corp | Com | 501889208 | 33,853 | 672,751 | SH | SOLE | N/A | 620,009 | 0 | 52,742 | |
Lumen Technologies Inc | Com | 550241103 | 10,322 | 833,095 | SH | SOLE | N/A | 766,421 | 0 | 66,674 | |
MasTec Inc | Com | 576323109 | 20,044 | 232,317 | SH | SOLE | N/A | 213,965 | 0 | 18,352 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 31,728 | 4,493,990 | SH | SOLE | N/A | 4,114,770 | 0 | 379,220 | |
Penske Automotive Grp Inc | Com | 70959W103 | 25,380 | 252,287 | SH | SOLE | N/A | 231,841 | 0 | 20,446 | |
Price T Rowe Group Inc | Com | 74144T108 | 2,016 | 10,250 | SH | SOLE | N/A | 9,320 | 0 | 930 | |
Primoris Svcs Corp | Com | 74164F103 | 11,088 | 452,737 | SH | SOLE | N/A | 415,059 | 0 | 37,678 | |
Quanta Svcs Inc | Com | 74762E102 | 27,036 | 237,533 | SH | SOLE | N/A | 219,221 | 0 | 18,312 | |
Radian Group Inc | Com | 750236101 | 50,107 | 2,205,427 | SH | SOLE | N/A | 2,027,975 | 0 | 177,452 | |
Range Res Corp | Com | 75281A109 | 24,537 | 1,084,251 | SH | SOLE | N/A | 996,099 | 0 | 88,152 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 46,175 | 551,675 | SH | SOLE | N/A | 509,664 | 0 | 42,011 | |
Simon Ppty Group Inc New | Com | 828806109 | 15,979 | 122,944 | SH | SOLE | N/A | 113,344 | 0 | 9,600 | |
Store Cap Corp | Com | 862121100 | 1,974 | 61,633 | SH | SOLE | N/A | 57,679 | 0 | 3,954 | |
Taylor Morrison Home Corp | Com | 87724P106 | 27,310 | 1,059,338 | SH | SOLE | N/A | 975,098 | 0 | 84,240 | |
U S Silica Hldgs Inc | Com | 90346E103 | 3,855 | 482,482 | SH | SOLE | N/A | 438,706 | 0 | 43,776 |