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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp | $85.1M | 2102466 | 8.88% |
| 2 | Affiliated Managers Group Inc | $69.1M | 249765 | 7.22% |
| 3 | Primoris Svcs Corp | $62.5M | 437022 | 6.53% |
| 4 | Citizens Finl Group Inc | $58.2M | 971020 | 6.08% |
| 5 | Radian Group Inc | $52.6M | 1589304 | 5.49% |
| 6 | Capital One Finl Corp | $50.6M | 277239 | 5.28% |
| 7 | Kinder Morgan Inc Del | $49.9M | 1487854 | 5.21% |
| 8 | Ryman Hospitality Pptys Inc | $47.8M | 517533 | 4.99% |
| 9 | Taylor Morrison Home Corp | $46.2M | 793011 | 4.82% |
| 10 | Aercap Holdings NV | $36.9M | 268965 | 3.85% |
| 11 | Ally Finl Inc | $35.3M | 899359 | 3.68% |
| 12 | Nexstar Media Group Inc | $31.9M | 176332 | 3.33% |
| 13 | Dell Technologies Inc | $31.4M | 191108 | 3.28% |
| 14 | NICE Ltd | $30.9M | 279906 | 3.22% |
| 15 | Oaktree Specialty Lending Co | $28.2M | 2497874 | 2.95% |
| 16 | Penske Automotive Grp Inc | $26.2M | 175216 | 2.74% |
| 17 | Rocket Cos Inc | $25.9M | 1814797 | 2.70% |
| 18 | Equitable Hldgs Inc | $25.1M | 675462 | 2.62% |
| 19 | Check Point Software Tech Lt | $24.9M | 174020 | 2.60% |
| 20 | Ares Capital Corp | $23.0M | 1279040 | 2.41% |
| 21 | Corebridge Finl Inc | $20.7M | 869263 | 2.17% |
| 22 | The Cigna Group | $18.6M | 69565 | 1.94% |
| 23 | Allison Transmission Hldgs | $18.4M | 157283 | 1.92% |
| 24 | MasTec Inc | $16.3M | 50645 | 1.70% |
| 25 | Brookfield Asset Managmt Ltd | $12.2M | 274186 | 1.27% |
| 26 | AES Corp | $12.2M | 863985 | 1.27% |
| 27 | Iqvia Hldgs Inc | $11.5M | 67350 | 1.20% |
| 28 | Simon Ppty Group Inc New | $4.9M | 26475 | 0.52% |
| 29 | Berkshire Hathaway Inc Del | $884K | 1844 | 0.09% |
| 30 | Ballard Pwr Sys Inc New | $325K | 134365 | 0.03% |
| 31 | Brookfield Wealth Sol Ltd | $290K | 7005 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.