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CIK 0001078841 • 6 13F filings • May 12, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Aercap Holdings NV | Shs | $28.2M | 2.8%Prev: 1.5% | 196,341 SH | Increased+77,074 SH |
| AES Corp | Com | $33.2M | 3.3%Prev: 3.1% | 2,317,201 SH | Increased+1,442 SH |
| Affiliated Managers Group Inc | Com | $72.7M | 7.1%Prev: 6.1% | 252,147 SH | Increased-2,842 SH |
| Allison Transmission Hldgs | Com | $15.5M | 1.5% | 157,827 SH | New |
| Ally Finl Inc | Com | $41.0M | 4.0%Prev: 3.6% | 905,173 SH | Increased-2,625 SH |
| Ares Capital Corp | Com | $25.8M | 2.5%Prev: 2.6% | 1,277,403 SH | Decreased+3,094 SH |
| Ballard Pwr Sys Inc New | Com | $344K | 0.0%Prev: 0.1% | 135,470 SH | Decreased-67,297 SH |
| Berkshire Hathaway Inc Del | Cl B New | $927K | 0.1%Prev: 0.1% | 1,844 SH | Decreased-13 SH |
| Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | $14.5M | 1.4%Prev: 1.6% | 276,057 SH | Decreased-3,889 SH |
| Brookfield Corp | Cl A Ltd Vt Sh | $97.0M | 9.5%Prev: 9.8% | 2,114,031 SH | Decreased+694,287 SH |
| Brookfield Wealth Sol Ltd | CL A Exchangeab | $329K | 0.0%Prev: 0.0% | 7,155 SH | Decreased+422 SH |
| Capital One Finl Corp | Com | $67.9M | 6.7%Prev: 6.1% | 280,344 SH | Increased-1,804 SH |
| Check Point Software Tech Lt | Ord | $32.2M | 3.2%Prev: 2.9% | 173,336 SH | Increased+33,898 SH |
| Citizens Finl Group Inc | Com | $57.3M | 5.6%Prev: 5.3% | 980,696 SH | Increased-6,909 SH |
| Corebridge Finl Inc | Com | $12.2M | 1.2% | 404,572 SH | New |
| Equitable Hldgs Inc | Com | $32.2M | 3.2%Prev: 3.5% | 675,207 SH | Decreased+542 SH |
| Intel Corp | Com | $22.9M | 2.2%Prev: 2.1% | 620,267 SH | Increased-13,120 SH |
| Iqvia Hldgs Inc | Com | $15.3M | 1.5%Prev: 1.3% | 67,807 SH | Increased-73 SH |
| Kinder Morgan Inc Del | Com | $41.7M | 4.1%Prev: 4.5% | 1,517,273 SH | Decreased-58,555 SH |
| MasTec Inc | Com | $11.2M | 1.1%Prev: 1.1% | 51,464 SH | Decreased-1,125 SH |
| Nexstar Media Group Inc | Common Stock | $36.9M | 3.6%Prev: 3.8% | 181,638 SH | Decreased-9,577 SH |
| NICE Ltd | Sponsored ADR | $31.5M | 3.1%Prev: 3.7% | 278,427 SH | Decreased+25,197 SH |
| Oaktree Specialty Lending Co | Com | $31.8M | 3.1%Prev: 3.3% | 2,495,710 SH | Decreased+8,691 SH |
| Penske Automotive Grp Inc | Com | $28.1M | 2.8%Prev: 3.1% | 177,228 SH | Decreased-2,059 SH |
| Primoris Svcs Corp | Com | $55.0M | 5.4%Prev: 6.3% | 442,847 SH | Decreased-15,047 SH |
| Radian Group Inc | Com | $57.0M | 5.6%Prev: 5.8% | 1,584,023 SH | Decreased+6,241 SH |
| Rocket Cos Inc | Com Cl A | $35.4M | 3.5%Prev: 3.6% | 1,827,549 SH | Decreased-13,402 SH |
| Ryman Hospitality Pptys Inc | Com | $49.2M | 4.8%Prev: 4.7% | 519,713 SH | Increased-105 SH |
| Simon Ppty Group Inc New | Com | $5.1M | 0.5%Prev: 0.5% | 27,436 SH | Decreased-657 SH |
| Taylor Morrison Home Corp | Com | $46.9M | 4.6%Prev: 5.3% | 796,205 SH | Decreased-2,107 SH |
| The Cigna Group | Com | $19.2M | 1.9%Prev: 2.0% | 69,839 SH | Decreased-109 SH |
| Warner Bros Discovery Inc | Com Ser A | $224K | 0.0%Prev: 2.3% | 7,777 SH | Decreased-1,139,781 SH |
| 13F-HR |
| 0001078841-26-000004 |
| $1.10B |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001078841-25-000007 | $949.9M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001078841-26-000003 | $957.8M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001078841-25-000006 | $860.4M | View |