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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SIRIUSPOINT LTD | $73.5M | 3412545 | 2.12% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $71.4M | 148902 | 2.05% |
| 3 | AMERICOLD REALTY TRUST INC | $54.8M | 4779511 | 1.58% |
| 4 | VALERO ENERGY CORP | $54.2M | 219171 | 1.56% |
| 5 | DARLING INGREDIENTS INC | $53.7M | 868680 | 1.55% |
| 6 | VERIZON COMMUNICATIONS INC | $50.2M | 999941 | 1.45% |
| 7 | SONOCO PRODS CO | $46.3M | 855747 | 1.33% |
| 8 | GOLDMAN SACHS BDC INC | $44.4M | 5003354 | 1.28% |
| 9 | CALIFORNIA RES CORP | $44.4M | 641605 | 1.28% |
| 10 | BLUE OWL CAPITAL CORPORATION | $42.5M | 3844628 | 1.22% |
| 11 | SEABOARD CORP DEL | $42.5M | 7519 | 1.22% |
| 12 | COMCAST CORP NEW | $42.3M | 1473338 | 1.22% |
| 13 | OAKTREE SPECIALTY LENDING | $42.1M | 3721494 | 1.21% |
| 14 | STATE STR CORP | $41.9M | 331298 | 1.21% |
| 15 | ALBERTSONS COS INC | $40.9M | 2399328 | 1.18% |
| 16 | FLAGSTAR BANK NATIONAL ASSOC | $40.8M | 3096913 | 1.17% |
| 17 | KEURIG DR PEPPER INC | $40.2M | 1528442 | 1.16% |
| 18 | ALGONQUIN POWER & UTILITIES | $39.1M | 6361329 | 1.12% |
| 19 | LKQ CORP | $38.8M | 1320011 | 1.12% |
| 20 | BANK NEW YORK MELLON CORP | $37.6M | 317163 | 1.08% |
| 21 | WARNER BROS DISCOVERY INC | $37.2M | 1353822 | 1.07% |
| 22 | DIGITALBRIDGE GROUP INC | $36.4M | 2358050 | 1.05% |
| 23 | BARINGS BDC INC | $35.4M | 4300188 | 1.02% |
| 24 | PROSPECT CAP CORP | $35.3M | 13535291 | 1.02% |
| 25 | UGI CORP NEW | $34.8M | 954418 | 1.00% |
| 26 | PROSPERITY BANCSHARES INC | $34.5M | 513353 | 0.99% |
| 27 | VORNADO RLTY TR | $33.9M | 1303476 | 0.98% |
| 28 | PARK HOTELS & RESORTS INC | $33.5M | 3180697 | 0.96% |
| 29 | CARLYLE GROUP INC | $33.5M | 691425 | 0.96% |
| 30 | AMBEV SA | $33.0M | 11298874 | 0.95% |
| 31 | PBF ENERGY INC | $32.8M | 688238 | 0.94% |
| 32 | BGC GROUP INC | $32.5M | 3323964 | 0.94% |
| 33 | JPMORGAN CHASE & CO | $32.3M | 109734 | 0.93% |
| 34 | GLOBAL PMTS INC | $32.2M | 478907 | 0.93% |
| 35 | ADVANCE AUTO PARTS INC | $31.8M | 603723 | 0.92% |
| 36 | SIRIUSXM HOLDINGS INC | $31.2M | 1352602 | 0.90% |
| 37 | JEFFERIES FINANCIAL GROUP IN | $31.2M | 756059 | 0.90% |
| 38 | O-I GLASS INC | $30.4M | 2893754 | 0.88% |
| 39 | NICE LTD | $30.1M | 272975 | 0.87% |
| 40 | BROOKFIELD CORP | $30.1M | 742573 | 0.87% |
| 41 | SPRINKLR INC | $29.5M | 4920085 | 0.85% |
| 42 | FEDERAL RLTY INVT TR NEW | $29.4M | 277009 | 0.85% |
| 43 | BROOKFIELD BUSINESS CORP | $29.1M | 921231 | 0.84% |
| 44 | UMH PPTYS INC | $28.0M | 1937107 | 0.80% |
| 45 | CABLE ONE INC | $27.8M | 304400 | 0.80% |
| 46 | ARCOS DORADOS HLDGS INC | $27.7M | 3355886 | 0.80% |
| 47 | BRIGHTSPIRE CAPITAL INC | $27.1M | 4835227 | 0.78% |
| 48 | PIEDMONT REALTY TRUST INC | $26.9M | 4101889 | 0.78% |
| 49 | ORGANON & CO | $26.2M | 4374108 | 0.75% |
| 50 | CANNAE HLDGS INC | $26.2M | 2303743 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.