$842Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AES | AES CORP | 3.52 | 1,655,340 | 29,680,300 | ADDED | 0.72 | |
ALLY | ALLY FINL INC | 4.45 | 923,790 | 37,496,600 | REDUCED | -0.76 | |
AMG | AFFILIATED MANAGERS GROUP INC | 6.14 | 308,768 | 51,709,400 | REDUCED | -1.12 | |
ATUS | ALTICE USA INC | 0.23 | 729,106 | 1,902,970 | REDUCED | -0.96 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 1.93 | 386,092 | 16,223,600 | REDUCED | -0.4 | |
BLDP | BALLARD PWR SYS INC NEW | 0.20 | 614,898 | 1,709,420 | REDUCED | -1.09 | |
CFG | CITIZENS FINL GROUP INC | 4.23 | 982,656 | 35,660,600 | REDUCED | -0.58 | |
CI | THE CIGNA GROUP | 4.66 | 108,226 | 39,306,600 | REDUCED | -0.12 | |
DFS | DISCOVER FINL SVCS | 5.96 | 383,073 | 50,217,000 | REDUCED | -0.88 | |
INTC | INTEL CORP | 3.46 | 659,769 | 29,142,000 | REDUCED | -0.39 | |
KMI | KINDER MORGAN INC DEL | 3.31 | 1,518,210 | 27,844,000 | ADDED | 29.75 | |
LKQ | LKQ CORP | 3.54 | 558,506 | 29,829,800 | REDUCED | -0.56 | |
MTZ | MASTEC INC | 2.64 | 238,485 | 22,238,700 | ADDED | 0.21 | |
NXST | NEXSTAR MEDIA GROUP INC | 3.98 | 194,588 | 33,525,600 | REDUCED | -0.43 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 3.54 | 1,516,660 | 29,817,400 | REDUCED | -0.65 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 4.13 | 214,926 | 34,815,900 | REDUCED | -1.47 | |
PRIM | PRIMORIS SVCS CORP | 2.95 | 583,540 | 24,841,300 | REDUCED | -0.25 | |
PWR | QUANTA SVCS INC | 3.22 | 104,523 | 27,155,100 | REDUCED | -18.02 | |
RDN | RADIAN GROUP INC | 6.61 | 1,663,600 | 55,680,800 | REDUCED | -0.61 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 7.04 | 513,304 | 59,343,100 | REDUCED | -1.07 | |
RKT | ROCKET COS INC | 2.84 | 1,642,950 | 23,904,900 | REDUCED | -1.37 | |
RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 2.63 | 141,677 | 22,171,000 | REDUCED | -0.59 | |
TMHC | TAYLOR MORRISON HOME CORP | 6.48 | 878,483 | 54,615,300 | REDUCED | -1.28 | |
WBD | WARNER BROS DISCOVERY INC | 1.20 | 1,158,270 | 10,111,700 | ADDED | 1.31 | |
BROOKFIELD CORP | 7.47 | 1,503,320 | 62,944,000 | REDUCED | -0.51 | ||
ARES CAPITAL CORP | 3.46 | 1,398,320 | 29,113,000 | ADDED | 0.01 | ||
BERKSHIRE HATHAWAY INC DEL | 0.13 | 2,575 | 1,082,840 | REDUCED | -26.24 | ||
BROOKFIELD REINS LTD | 0.05 | 10,721 | 447,923 | REDUCED | -1.62 |