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 | 47,981 | 1,974,519 | SH | SOLE | N/A | 1,822,903 | 0 | 151,616 | |
Affiliated Managers Group Inc | Com | 008252108 | 51,320 | 311,954 | SH | SOLE | N/A | 287,272 | 0 | 24,682 | |
Ally Finl Inc | Com | 02005N100 | 29,427 | 618,088 | SH | SOLE | N/A | 567,488 | 0 | 50,600 | |
Altice USA Inc | Cl A | 02156K103 | 4,830 | 298,500 | SH | SOLE | N/A | 274,604 | 0 | 23,896 | |
Ares Capital Corp | Com | 04010L103 | 31,363 | 1,480,083 | SH | SOLE | N/A | 1,370,009 | 0 | 110,074 | |
Ballard Pwr Sys Inc New | Com | 058586108 | 7,285 | 580,022 | SH | SOLE | N/A | 536,788 | 0 | 43,234 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,214 | 4,060 | SH | SOLE | N/A | 3,856 | 0 | 204 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 91,812 | 1,520,564 | SH | SOLE | N/A | 1,401,997 | 0 | 118,567 | |
Brookfield Asset Mgmt Reins | Cl A Exch Lt Vtg | G16169107 | 643 | 10,268 | SH | SOLE | N/A | 9,461 | 0 | 807 | |
Centene Corp Del | Com | 15135B101 | 12,135 | 147,274 | SH | SOLE | N/A | 135,560 | 0 | 11,714 | |
Cigna Corp New | Com | 125523100 | 26,440 | 115,143 | SH | SOLE | N/A | 105,884 | 0 | 9,259 | |
Citizens Finl Group Inc | Com | 174610105 | 37,613 | 796,051 | SH | SOLE | N/A | 734,963 | 0 | 61,088 | |
Discover Finl Svcs | Com | 254709108 | 44,756 | 387,300 | SH | SOLE | N/A | 357,430 | 0 | 29,870 | |
Discovery Inc | Com Ser C | 25470F302 | 20,703 | 904,046 | SH | SOLE | N/A | 834,460 | 0 | 69,586 | |
Disney Walt Co | Com | 254687106 | 639 | 4,126 | SH | SOLE | N/A | 3,556 | 0 | 570 | |
Hanesbrands Inc | Com | 410345102 | 2,576 | 154,053 | SH | SOLE | N/A | 147,709 | 0 | 6,344 | |
Intel Corp | Com | 458140100 | 16,276 | 316,044 | SH | SOLE | N/A | 292,954 | 0 | 23,090 | |
Kinder Morgan Inc Del | Com | 49456B101 | 20,706 | 1,305,536 | SH | SOLE | N/A | 1,214,776 | 0 | 90,760 | |
LKQ Corp | Com | 501889208 | 40,341 | 672,011 | SH | SOLE | N/A | 620,219 | 0 | 51,792 | |
Lumen Technologies Inc | Com | 550241103 | 9,701 | 772,994 | SH | SOLE | N/A | 719,568 | 0 | 53,426 | |
MasTec Inc | Com | 576323109 | 21,668 | 234,807 | SH | SOLE | N/A | 216,589 | 0 | 18,218 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 33,681 | 4,514,890 | SH | SOLE | N/A | 4,139,460 | 0 | 375,430 | |
Penske Automotive Grp Inc | Com | 70959W103 | 26,912 | 251,001 | SH | SOLE | N/A | 230,961 | 0 | 20,040 | |
Price T Rowe Group Inc | Com | 74144T108 | 1,998 | 10,160 | SH | SOLE | N/A | 9,230 | 0 | 930 | |
Primoris Svcs Corp | Com | 74164F103 | 11,009 | 459,079 | SH | SOLE | N/A | 421,815 | 0 | 37,264 | |
Quanta Svcs Inc | Com | 74762E102 | 27,257 | 237,722 | SH | SOLE | N/A | 219,590 | 0 | 18,132 | |
Radian Group Inc | Com | 750236101 | 46,732 | 2,211,635 | SH | SOLE | N/A | 2,036,073 | 0 | 175,562 | |
Range Res Corp | Com | 75281A109 | 17,356 | 973,407 | SH | SOLE | N/A | 894,881 | 0 | 78,526 | |
Rocket Cos Inc | Com Cl A | 77311W101 | 11,947 | 853,364 | SH | SOLE | N/A | 784,590 | 0 | 68,774 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 50,552 | 549,718 | SH | SOLE | N/A | 508,287 | 0 | 41,431 | |
Simon Ppty Group Inc New | Com | 828806109 | 19,471 | 121,866 | SH | SOLE | N/A | 112,678 | 0 | 9,188 | |
Store Cap Corp | Com | 862121100 | 2,506 | 72,861 | SH | SOLE | N/A | 68,523 | 0 | 4,338 | |
Taylor Morrison Home Corp | Com | 87724P106 | 37,255 | 1,065,652 | SH | SOLE | N/A | 982,342 | 0 | 83,310 | |
U S Silica Hldgs Inc | Com | 90346E103 | 4,521 | 480,946 | SH | SOLE | N/A | 437,660 | 0 | 43,286 |