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 | 37,705 | 2,081,984 | SH | SOLE | N/A | 1,920,896 | 0 | 161,088 | |
Affiliated Managers Group Inc | Com | 008252108 | 22,192 | 324,545 | SH | SOLE | N/A | 298,499 | 0 | 26,046 | |
Ally Finl Inc | Com | 02005N100 | 14,603 | 582,476 | SH | SOLE | N/A | 536,868 | 0 | 45,608 | |
Ares Capital Corp | Com | 04010L103 | 26,619 | 1,908,166 | SH | SOLE | N/A | 1,758,650 | 0 | 149,516 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 19,902 | 93,465 | SH | SOLE | N/A | 86,054 | 0 | 7,411 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 54,786 | 1,657,163 | SH | SOLE | N/A | 1,527,738 | 0 | 129,425 | |
Cigna Corp New | Com | 125523100 | 19,531 | 115,287 | SH | SOLE | N/A | 106,113 | 0 | 9,174 | |
Citizens Financial Group Inc | Com | 174610105 | 20,819 | 823,548 | SH | SOLE | N/A | 759,774 | 0 | 63,774 | |
Discover Finl Svcs | Com | 254709108 | 27,941 | 483,569 | SH | SOLE | N/A | 445,923 | 0 | 37,646 | |
Discovery Inc | Com Ser C | 25470F302 | 19,755 | 1,007,914 | SH | SOLE | N/A | 926,074 | 0 | 81,840 | |
Disney Walt Co | Com Disney | 254687106 | 13,551 | 109,215 | SH | SOLE | N/A | 101,417 | 0 | 7,798 | |
Hanesbrands Inc | Com | 410345102 | 10,413 | 661,137 | SH | SOLE | N/A | 609,503 | 0 | 51,634 | |
Intel Corp | Com | 458140100 | 531 | 10,252 | SH | SOLE | N/A | 10,000 | 0 | 252 | |
Kinder Morgan Inc Del | Com | 49456B101 | 24,900 | 2,019,427 | SH | SOLE | N/A | 1,866,137 | 0 | 153,290 | |
LKQ Corp | Com | 501889208 | 21,031 | 758,410 | SH | SOLE | N/A | 697,518 | 0 | 60,892 | |
Lumen Technologies Inc | Com | 156700106 | 17,082 | 1,692,980 | SH | SOLE | N/A | 1,562,116 | 0 | 130,864 | |
MasTec Inc | Com | 576323109 | 10,222 | 242,230 | SH | SOLE | N/A | 223,028 | 0 | 19,202 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 21,945 | 4,534,118 | SH | SOLE | N/A | 4,159,608 | 0 | 374,510 | |
Penske Automotive Grp Inc | Com | 70959W103 | 13,215 | 277,267 | SH | SOLE | N/A | 255,633 | 0 | 21,634 | |
Price T Rowe Group Inc | Com | 74144T108 | 1,620 | 12,633 | SH | SOLE | N/A | 11,667 | 0 | 966 | |
Quanta Svcs Inc | Com | 74762E102 | 13,165 | 249,051 | SH | SOLE | N/A | 229,989 | 0 | 19,062 | |
Radian Group Inc | Com | 750236101 | 33,385 | 2,285,060 | SH | SOLE | N/A | 2,102,996 | 0 | 182,064 | |
Range Res Corp | Com | 75281A109 | 7,619 | 1,150,890 | SH | SOLE | N/A | 1,057,968 | 0 | 92,922 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 22,369 | 607,866 | SH | SOLE | N/A | 561,148 | 0 | 46,718 | |
Simon Ppty Group Inc New | Com | 828806109 | 8,538 | 132,007 | SH | SOLE | N/A | 121,983 | 0 | 10,024 | |
Store Cap Corp | Com | 862121100 | 1,521 | 55,466 | SH | SOLE | N/A | 52,708 | 0 | 2,758 | |
Taylor Morrison Home Corp | Com | 87724P106 | 15,266 | 620,828 | SH | SOLE | N/A | 573,152 | 0 | 47,676 | |
U S Silica Hldgs Inc | Com | 90346E103 | 1,583 | 527,819 | SH | SOLE | N/A | 481,721 | 0 | 46,098 |