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 | 50,771 | 1,973,241 | SH | SOLE | N/A | 1,826,801 | 0 | 146,440 | |
Affiliated Managers Group Inc | Com | 008252108 | 44,258 | 314,001 | SH | SOLE | N/A | 289,761 | 0 | 24,240 | |
Ally Finl Inc | Com | 02005N100 | 30,727 | 706,698 | SH | SOLE | N/A | 653,312 | 0 | 53,386 | |
Altice USA Inc | Cl A | 02156K103 | 6,151 | 492,896 | SH | SOLE | N/A | 451,718 | 0 | 41,178 | |
Ares Capital Corp | Com | 04010L103 | 28,514 | 1,361,073 | SH | SOLE | N/A | 1,269,721 | 0 | 91,352 | |
Ballard Pwr Sys Inc New | Com | 058586108 | 7,102 | 610,110 | SH | SOLE | N/A | 565,294 | 0 | 44,816 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,388 | 3,933 | SH | SOLE | N/A | 3,729 | 0 | 204 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 84,342 | 1,490,926 | SH | SOLE | N/A | 1,377,249 | 0 | 113,677 | |
Brookfield Asset Mgmt Reins | Cl A Exch Lt Vtg | G16169107 | 586 | 10,241 | SH | SOLE | N/A | 9,467 | 0 | 774 | |
Centene Corp Del | Com | 15135B101 | 12,433 | 147,680 | SH | SOLE | N/A | 136,252 | 0 | 11,428 | |
Cigna Corp New | Com | 125523100 | 27,687 | 115,551 | SH | SOLE | N/A | 106,556 | 0 | 8,995 | |
Citizens Finl Group Inc | Com | 174610105 | 36,136 | 797,169 | SH | SOLE | N/A | 738,181 | 0 | 58,988 | |
Discover Finl Svcs | Com | 254709108 | 42,560 | 386,242 | SH | SOLE | N/A | 357,620 | 0 | 28,622 | |
Discovery Inc | Com Ser C | 25470F302 | 22,686 | 908,511 | SH | SOLE | N/A | 840,853 | 0 | 67,658 | |
Hanesbrands Inc | Com | 410345102 | 2,200 | 147,717 | SH | SOLE | N/A | 142,083 | 0 | 5,634 | |
Intel Corp | Com | 458140100 | 15,761 | 318,028 | SH | SOLE | N/A | 294,958 | 0 | 23,070 | |
Kinder Morgan Inc Del | Com | 49456B101 | 23,147 | 1,224,058 | SH | SOLE | N/A | 1,143,288 | 0 | 80,770 | |
LKQ Corp | Com | 501889208 | 30,246 | 666,059 | SH | SOLE | N/A | 616,403 | 0 | 49,656 | |
Lumen Technologies Inc | Com | 550241103 | 8,359 | 741,732 | SH | SOLE | N/A | 694,416 | 0 | 47,316 | |
MasTec Inc | Com | 576323109 | 20,578 | 236,258 | SH | SOLE | N/A | 218,778 | 0 | 17,480 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 33,314 | 4,520,280 | SH | SOLE | N/A | 4,154,070 | 0 | 366,210 | |
Penske Automotive Grp Inc | Com | 70959W103 | 23,617 | 251,993 | SH | SOLE | N/A | 232,483 | 0 | 19,510 | |
Price T Rowe Group Inc | Com | 74144T108 | 1,509 | 9,982 | SH | SOLE | N/A | 9,052 | 0 | 930 | |
Primoris Svcs Corp | Com | 74164F103 | 11,212 | 470,692 | SH | SOLE | N/A | 433,052 | 0 | 37,640 | |
Quanta Svcs Inc | Com | 74762E102 | 31,333 | 238,074 | SH | SOLE | N/A | 220,416 | 0 | 17,658 | |
Radian Group Inc | Com | 750236101 | 48,861 | 2,199,965 | SH | SOLE | N/A | 2,029,563 | 0 | 170,402 | |
Range Res Corp | Com | 75281A109 | 30,017 | 988,041 | SH | SOLE | N/A | 909,931 | 0 | 78,110 | |
Rocket Cos Inc | Com Cl A | 77311W101 | 12,869 | 1,157,304 | SH | SOLE | N/A | 1,063,948 | 0 | 93,356 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 50,744 | 546,982 | SH | SOLE | N/A | 507,117 | 0 | 39,865 | |
Simon Ppty Group Inc New | Com | 828806109 | 16,079 | 122,219 | SH | SOLE | N/A | 113,277 | 0 | 8,942 | |
Store Cap Corp | Com | 862121100 | 2,548 | 87,172 | SH | SOLE | N/A | 82,218 | 0 | 4,954 | |
Taylor Morrison Home Corp | Com | 87724P106 | 29,201 | 1,072,791 | SH | SOLE | N/A | 991,657 | 0 | 81,134 | |
U S Silica Hldgs Inc | Com | 90346E103 | 8,936 | 478,900 | SH | SOLE | N/A | 437,494 | 0 | 41,406 |