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 | 51,723 | 1,983,998 | SH | SOLE | N/A | 1,831,270 | 0 | 152,728 | |
Affiliated Managers Group Inc | Com | 008252108 | 48,145 | 312,203 | SH | SOLE | N/A | 287,239 | 0 | 24,964 | |
Ally Finl Inc | Com | 02005N100 | 30,470 | 611,352 | SH | SOLE | N/A | 561,018 | 0 | 50,334 | |
Altice USA Inc | Cl A | 02156K103 | 9,947 | 291,364 | SH | SOLE | N/A | 267,196 | 0 | 24,168 | |
Ares Capital Corp | Com | 04010L103 | 30,328 | 1,548,156 | SH | SOLE | N/A | 1,430,582 | 0 | 117,574 | |
At Home Group Inc | Com | 04650Y100 | 20,264 | 550,066 | SH | SOLE | N/A | 505,894 | 0 | 44,172 | |
Ballard Pwr Sys Inc New | Com | 058586108 | 10,341 | 570,670 | SH | SOLE | N/A | 527,114 | 0 | 43,556 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,266 | 4,554 | SH | SOLE | N/A | 4,350 | 0 | 204 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 78,621 | 1,542,192 | SH | SOLE | N/A | 1,420,974 | 0 | 121,218 | |
Brookfield Asset Mgmt Reins | Cl A Exch Lt Vtg | G16169107 | 537 | 10,325 | SH | SOLE | N/A | 9,510 | 0 | 815 | |
Centene Corp Del | Com | 15135B101 | 10,597 | 145,304 | SH | SOLE | N/A | 133,448 | 0 | 11,856 | |
Cigna Corp New | Com | 125523100 | 26,918 | 113,546 | SH | SOLE | N/A | 104,371 | 0 | 9,175 | |
Citizens Finl Group Inc | Com | 174610105 | 36,577 | 797,398 | SH | SOLE | N/A | 735,714 | 0 | 61,684 | |
Discover Finl Svcs | Com | 254709108 | 46,609 | 394,019 | SH | SOLE | N/A | 363,427 | 0 | 30,592 | |
Discovery Inc | Com Ser C | 25470F302 | 25,940 | 895,097 | SH | SOLE | N/A | 826,253 | 0 | 68,844 | |
Disney Walt Co | Com | 254687106 | 757 | 4,308 | SH | SOLE | N/A | 3,738 | 0 | 570 | |
Hanesbrands Inc | Com | 410345102 | 3,135 | 167,923 | SH | SOLE | N/A | 160,849 | 0 | 7,074 | |
Intel Corp | Com | 458140100 | 17,606 | 313,617 | SH | SOLE | N/A | 290,355 | 0 | 23,262 | |
Kinder Morgan Inc Del | Com | 49456B101 | 25,413 | 1,393,997 | SH | SOLE | N/A | 1,291,317 | 0 | 102,680 | |
LKQ Corp | Com | 501889208 | 33,293 | 676,407 | SH | SOLE | N/A | 623,665 | 0 | 52,742 | |
Lumen Technologies Inc | Com | 550241103 | 11,506 | 846,671 | SH | SOLE | N/A | 778,377 | 0 | 68,294 | |
MasTec Inc | Com | 576323109 | 24,714 | 232,933 | SH | SOLE | N/A | 214,691 | 0 | 18,242 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 30,138 | 4,504,880 | SH | SOLE | N/A | 4,126,400 | 0 | 378,480 | |
Penske Automotive Grp Inc | Com | 70959W103 | 19,120 | 253,274 | SH | SOLE | N/A | 232,794 | 0 | 20,480 | |
Price T Rowe Group Inc | Com | 74144T108 | 2,062 | 10,417 | SH | SOLE | N/A | 9,487 | 0 | 930 | |
Primoris Svcs Corp | Com | 74164F103 | 13,250 | 450,232 | SH | SOLE | N/A | 412,808 | 0 | 37,424 | |
Quanta Svcs Inc | Com | 74762E102 | 21,547 | 237,905 | SH | SOLE | N/A | 219,693 | 0 | 18,212 | |
Radian Group Inc | Com | 750236101 | 49,198 | 2,211,157 | SH | SOLE | N/A | 2,034,213 | 0 | 176,944 | |
Range Res Corp | Com | 75281A109 | 18,231 | 1,087,753 | SH | SOLE | N/A | 999,601 | 0 | 88,152 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 43,890 | 555,855 | SH | SOLE | N/A | 513,776 | 0 | 42,079 | |
Simon Ppty Group Inc New | Com | 828806109 | 16,200 | 124,159 | SH | SOLE | N/A | 114,559 | 0 | 9,600 | |
Store Cap Corp | Com | 862121100 | 2,129 | 61,701 | SH | SOLE | N/A | 57,747 | 0 | 3,954 | |
Taylor Morrison Home Corp | Com | 87724P106 | 23,775 | 899,868 | SH | SOLE | N/A | 828,318 | 0 | 71,550 | |
U S Silica Hldgs Inc | Com | 90346E103 | 5,603 | 484,669 | SH | SOLE | N/A | 440,893 | 0 | 43,776 |