The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 48,596 | 2,067,914 | SH | SOLE | N/A | 1,908,586 | 0 | 159,328 | |
| Affiliated Managers Group Inc | Com | 008252108 | 32,731 | 321,836 | SH | SOLE | N/A | 296,082 | 0 | 25,754 | |
| Ally Finl Inc | Com | 02005N100 | 20,776 | 582,600 | SH | SOLE | N/A | 537,202 | 0 | 45,398 | |
| Ares Capital Corp | Com | 04010L103 | 31,830 | 1,884,568 | SH | SOLE | N/A | 1,736,604 | 0 | 147,964 | |
| Ballard Pwr Sys Inc New | Com | 058586108 | 13,554 | 579,234 | SH | SOLE | N/A | 534,212 | 0 | 45,022 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 4,609 | 19,878 | SH | SOLE | N/A | 18,688 | 0 | 1,190 | |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 67,235 | 1,629,151 | SH | SOLE | N/A | 1,501,937 | 0 | 127,214 | |
| Cigna Corp New | Com | 125523100 | 23,922 | 114,910 | SH | SOLE | N/A | 105,786 | 0 | 9,124 | |
| Citizens Financial Group Inc | Com | 174610105 | 29,310 | 819,638 | SH | SOLE | N/A | 756,516 | 0 | 63,122 | |
| Discover Finl Svcs | Com | 254709108 | 42,264 | 466,848 | SH | SOLE | N/A | 429,974 | 0 | 36,874 | |
| Discovery Inc | Com Ser C | 25470F302 | 26,140 | 998,074 | SH | SOLE | N/A | 917,154 | 0 | 80,920 | |
| Disney Walt Co | Com | 254687106 | 15,991 | 88,260 | SH | SOLE | N/A | 81,404 | 0 | 6,856 | |
| Hanesbrands Inc | Com | 410345102 | 9,416 | 645,805 | SH | SOLE | N/A | 594,821 | 0 | 50,984 | |
| Intel Corp | Com | 458140100 | 7,535 | 151,248 | SH | SOLE | N/A | 140,092 | 0 | 11,156 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 27,215 | 1,990,837 | SH | SOLE | N/A | 1,839,817 | 0 | 151,020 | |
| LKQ Corp | Com | 501889208 | 25,677 | 728,621 | SH | SOLE | N/A | 668,873 | 0 | 59,748 | |
| Lumen Technologies Inc | Com | 156700106 | 16,373 | 1,679,318 | SH | SOLE | N/A | 1,550,294 | 0 | 129,024 | |
| MasTec Inc | Com | 576323109 | 16,423 | 240,870 | SH | SOLE | N/A | 221,924 | 0 | 18,946 | |
| Oaktree Specialty Lending Co | Com | 67401P108 | 25,081 | 4,502,848 | SH | SOLE | N/A | 4,132,228 | 0 | 370,620 | |
| Penske Automotive Grp Inc | Com | 70959W103 | 15,824 | 266,449 | SH | SOLE | N/A | 245,253 | 0 | 21,196 | |
| Price T Rowe Group Inc | Com | 74144T108 | 1,873 | 12,372 | SH | SOLE | N/A | 11,406 | 0 | 966 | |
| Quanta Svcs Inc | Com | 74762E102 | 17,770 | 246,733 | SH | SOLE | N/A | 227,867 | 0 | 18,866 | |
| Radian Group Inc | Com | 750236101 | 45,882 | 2,265,800 | SH | SOLE | N/A | 2,085,776 | 0 | 180,024 | |
| Range Res Corp | Com | 75281A109 | 7,611 | 1,135,966 | SH | SOLE | N/A | 1,044,474 | 0 | 91,492 | |
| Ryman Hospitality Pptys Inc | Com | 78377T107 | 40,083 | 591,545 | SH | SOLE | N/A | 545,709 | 0 | 45,836 | |
| Simon Ppty Group Inc New | Com | 828806109 | 11,113 | 130,313 | SH | SOLE | N/A | 120,389 | 0 | 9,924 | |
| Store Cap Corp | Com | 862121100 | 1,910 | 56,198 | SH | SOLE | N/A | 53,440 | 0 | 2,758 | |
| Taylor Morrison Home Corp | Com | 87724P106 | 21,474 | 837,212 | SH | SOLE | N/A | 772,058 | 0 | 65,154 | |
| U S Silica Hldgs Inc | Com | 90346E103 | 3,566 | 508,009 | SH | SOLE | N/A | 462,673 | 0 | 45,336 | |