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 | 31,637,953 | 1,643,530 | SH | SOLE | N/A | 1,529,824 | 0 | 113,706 | ||
Affiliated Managers Group Inc | Com | 008252108 | 47,283,621 | 312,268 | SH | SOLE | N/A | 290,364 | 0 | 21,904 | ||
Ally Finl Inc | Com | 02005N100 | 32,507,028 | 930,900 | SH | SOLE | N/A | 865,546 | 0 | 65,354 | ||
Altice USA Inc | Cl A | 02156K103 | 2,392,488 | 736,150 | SH | SOLE | N/A | 678,789 | 0 | 57,361 | ||
Ares Capital Corp | Com | 04010L103 | 28,006,006 | 1,398,203 | SH | SOLE | N/A | 1,311,691 | 0 | 86,512 | ||
Ballard Pwr Sys Inc New | Com | 058586108 | 2,300,098 | 621,648 | SH | SOLE | N/A | 580,369 | 0 | 41,279 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,245,100 | 3,491 | SH | SOLE | N/A | 3,331 | 0 | 160 | ||
Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | 113004105 | 15,571,258 | 387,634 | SH | SOLE | N/A | 360,477 | 0 | 27,157 | ||
Brookfield Corp | Cl A Ltd Vt Sh | 11271J107 | 60,621,561 | 1,511,006 | SH | SOLE | N/A | 1,408,758 | 0 | 102,248 | ||
Brookfield Reins Ltd | Cl A Exch Lt Vtg | G16250105 | 439,912 | 10,897 | SH | SOLE | N/A | 10,145 | 0 | 752 | ||
The Cigna Group | Com | 125523100 | 32,446,905 | 108,355 | SH | SOLE | N/A | 100,439 | 0 | 7,916 | ||
Citizens Finl Group Inc | Com | 174610105 | 32,755,013 | 988,383 | SH | SOLE | N/A | 920,311 | 0 | 68,072 | ||
Discover Finl Svcs | Com | 254709108 | 43,440,352 | 386,480 | SH | SOLE | N/A | 360,613 | 0 | 25,867 | ||
Intel Corp | Com | 458140100 | 33,283,238 | 662,353 | SH | SOLE | N/A | 615,889 | 0 | 46,464 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 20,640,864 | 1,170,117 | SH | SOLE | N/A | 1,097,770 | 0 | 72,347 | ||
LKQ Corp | Com | 501889208 | 26,840,632 | 561,637 | SH | SOLE | N/A | 522,289 | 0 | 39,348 | ||
MasTec Inc | Com | 576323109 | 18,019,467 | 237,975 | SH | SOLE | N/A | 221,945 | 0 | 16,030 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 30,634,280 | 195,434 | SH | SOLE | N/A | 181,967 | 0 | 13,467 | ||
Oaktree Specialty Lending Co | Com | 67401P405 | 31,172,110 | 1,526,548 | SH | SOLE | N/A | 1,415,856 | 0 | 110,692 | ||
Penske Automotive Grp Inc | Com | 70959W103 | 35,011,244 | 218,125 | SH | SOLE | N/A | 202,687 | 0 | 15,438 | ||
Primoris Svcs Corp | Com | 74164F103 | 19,428,149 | 585,009 | SH | SOLE | N/A | 543,837 | 0 | 41,172 | ||
Quanta Svcs Inc | Com | 74762E102 | 27,512,558 | 127,491 | SH | SOLE | N/A | 118,707 | 0 | 8,784 | ||
Radian Group Inc | Com | 750236101 | 47,785,077 | 1,673,733 | SH | SOLE | N/A | 1,559,531 | 0 | 114,202 | ||
Range Res Corp | Com | 75281A109 | 22,625,352 | 743,277 | SH | SOLE | N/A | 690,271 | 0 | 53,006 | ||
Rocket Cos Inc | Com Cl A | 77311W101 | 24,119,843 | 1,665,735 | SH | SOLE | N/A | 1,547,336 | 0 | 118,399 | ||
Ryman Hospitality Pptys Inc | Com | 78377T107 | 57,103,310 | 518,838 | SH | SOLE | N/A | 483,813 | 0 | 35,025 | ||
Simon Ppty Group Inc New | Com | 828806109 | 20,328,340 | 142,515 | SH | SOLE | N/A | 133,087 | 0 | 9,428 | ||
Taylor Morrison Home Corp | Com | 87724P106 | 47,472,804 | 889,837 | SH | SOLE | N/A | 829,933 | 0 | 59,904 | ||
Warner Bros Discovery Inc | Com Ser A | 934423104 | 13,011,198 | 1,143,339 | SH | SOLE | N/A | 1,065,450 | 0 | 77,889 |