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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES Corp | Com | 00130H105 | 47,528,834 | 1,652,602 | SH | SOLE | N/A | 1,530,610 | 0 | 121,992 | ||
Affiliated Managers Group Inc | Com | 008252108 | 50,025,857 | 315,760 | SH | SOLE | N/A | 291,826 | 0 | 23,934 | ||
Ally Finl Inc | Com | 02005N100 | 17,761,703 | 726,450 | SH | SOLE | N/A | 672,930 | 0 | 53,520 | ||
Altice USA Inc | Cl A | 02156K103 | 2,340,314 | 508,764 | SH | SOLE | N/A | 467,368 | 0 | 41,396 | ||
Ares Capital Corp | Com | 04010L103 | 25,332,381 | 1,371,542 | SH | SOLE | N/A | 1,281,958 | 0 | 89,584 | ||
Ballard Pwr Sys Inc New | Com | 058586108 | 2,997,237 | 625,728 | SH | SOLE | N/A | 581,000 | 0 | 44,728 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,121,616 | 3,631 | SH | SOLE | N/A | 3,465 | 0 | 166 | ||
Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | 113004105 | 10,546,604 | 367,862 | SH | SOLE | N/A | 340,561 | 0 | 27,301 | ||
Brookfield Corp | Cl A Ltd Vt Sh | 11271J107 | 45,856,977 | 1,457,628 | SH | SOLE | N/A | 1,349,260 | 0 | 108,368 | ||
Brookfield Reins Ltd | Cl A Exch Lt Vtg | G16250105 | 347,319 | 11,100 | SH | SOLE | N/A | 10,264 | 0 | 836 | ||
Cigna Corp New | Com | 125523100 | 36,386,765 | 109,817 | SH | SOLE | N/A | 101,331 | 0 | 8,486 | ||
Citizens Finl Group Inc | Com | 174610105 | 31,935,251 | 811,157 | SH | SOLE | N/A | 752,083 | 0 | 59,074 | ||
Discover Finl Svcs | Com | 254709108 | 37,918,419 | 387,595 | SH | SOLE | N/A | 359,457 | 0 | 28,138 | ||
Hanesbrands Inc | Com | 410345102 | 1,313,232 | 206,483 | SH | SOLE | N/A | 194,077 | 0 | 12,406 | ||
Intel Corp | Com | 458140100 | 8,504,122 | 321,760 | SH | SOLE | N/A | 299,346 | 0 | 22,414 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 21,367,613 | 1,181,837 | SH | SOLE | N/A | 1,103,136 | 0 | 78,701 | ||
LKQ Corp | Com | 501889208 | 31,206,021 | 584,273 | SH | SOLE | N/A | 541,361 | 0 | 42,912 | ||
MasTec Inc | Com | 576323109 | 20,423,736 | 239,350 | SH | SOLE | N/A | 221,934 | 0 | 17,416 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 26,723,755 | 152,681 | SH | SOLE | N/A | 141,645 | 0 | 11,036 | ||
Oaktree Specialty Lending Co | Com | 67401P108 | 31,399,775 | 4,570,564 | SH | SOLE | N/A | 4,209,277 | 0 | 361,287 | ||
Penske Automotive Grp Inc | Com | 70959W103 | 28,347,714 | 246,652 | SH | SOLE | N/A | 228,052 | 0 | 18,600 | ||
Primoris Svcs Corp | Com | 74164F103 | 10,734,672 | 489,274 | SH | SOLE | N/A | 451,698 | 0 | 37,576 | ||
Quanta Svcs Inc | Com | 74762E102 | 30,409,073 | 213,397 | SH | SOLE | N/A | 197,729 | 0 | 15,668 | ||
Radian Group Inc | Com | 750236101 | 41,884,280 | 2,196,344 | SH | SOLE | N/A | 2,028,872 | 0 | 167,472 | ||
Range Res Corp | Com | 75281A109 | 24,481,595 | 978,481 | SH | SOLE | N/A | 901,969 | 0 | 76,512 | ||
Rocket Cos Inc | Com Cl A | 77311W101 | 11,742,192 | 1,677,456 | SH | SOLE | N/A | 1,548,162 | 0 | 129,294 | ||
Ryman Hospitality Pptys Inc | Com | 78377T107 | 44,388,162 | 542,775 | SH | SOLE | N/A | 504,004 | 0 | 38,771 | ||
Simon Ppty Group Inc New | Com | 828806109 | 15,765,229 | 134,195 | SH | SOLE | N/A | 124,862 | 0 | 9,333 | ||
Store Cap Corp | Com | 862121100 | 5,091,256 | 158,804 | SH | SOLE | N/A | 150,771 | 0 | 8,033 | ||
Taylor Morrison Home Corp | Com | 87724P106 | 32,654,931 | 1,075,945 | SH | SOLE | N/A | 995,229 | 0 | 80,716 | ||
U S Silica Hldgs Inc | Com | 90346E103 | 5,890,438 | 471,235 | SH | SOLE | N/A | 430,345 | 0 | 40,890 | ||
Warner Bros Discovery Inc | Com Ser A | 934423104 | 10,691,136 | 1,127,757 | SH | SOLE | N/A | 1,045,461 | 0 | 82,296 |