| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,801,862 | 28,199,000 | 6.23% | ||
| 2 | ASSURED GUARANTY LTD COM | 1,015,874 | 28,191,000 | 6.23% | ||
| 3 | SLM CORP COM | 3,174,133 | 23,711,000 | 5.24% | ||
| 4 | INVESTMENT TECHNOLOGY GRP NEW | 1,251,701 | 21,454,000 | 4.74% | ||
| 5 | ONEMAIN HLDGS INC | 633,896 | 19,619,000 | 4.34% | ||
| 6 | PENNYMAC FINL SVCS INC CL A | 1,026,827 | 17,466,000 | 3.86% | ||
| 7 | ACADIA HEALTHCARE COMPANY IN | 343,735 | 17,032,000 | 3.76% | ||
| 8 | MORGAN STANLEY | 516,507 | 16,559,000 | 3.66% | ||
| 9 | AFFILIATED MANAGERS GROUP | 112,327 | 16,254,000 | 3.59% | ||
| 10 | TOLL BROTHERS INC | 530,150 | 15,830,000 | 3.50% | ||
| 11 | IRON MTN INC NEW | 412,987 | 15,499,000 | 3.43% | ||
| 12 | SANTANDER CONSUMER USA HDG I COM | 1,250,381 | 15,205,000 | 3.36% | ||
| 13 | GEO GROUP INC NEW | 623,024 | 14,816,000 | 3.27% | ||
| 14 | META FINL GROUP INC | 241,650 | 14,646,000 | 3.24% | ||
| 15 | OM ASSET MGMT PLC SHS | 1,041,715 | 14,490,000 | 3.20% | ||
| 16 | MBIA INC | 1,813,048 | 14,124,000 | 3.12% | ||
| 17 | MOELIS & CO | 505,162 | 13,584,000 | 3.00% | ||
| 18 | BATS GLOBAL MKTS INC | 408,527 | 12,309,000 | 2.72% | ||
| 19 | BANK OF NT BUTTERFIELD&SON L | 492,950 | 12,205,000 | 2.70% | ||
| 20 | CYRUSONE INC | 256,202 | 12,188,000 | 2.69% | ||
| 21 | WILLIS TOWERS WATSON PLC LTD SHS | 88,702 | 11,777,000 | 2.60% | ||
| 22 | CHUBB LIMITED | 88,393 | 11,107,000 | 2.45% | ||
| 23 | PERFORMANT FINL CORP | 3,585,381 | 10,577,000 | 2.34% | ||
| 24 | AMERICAN EQTY INVT LIFE HLD CO COM | 589,312 | 10,449,000 | 2.31% | ||
| 25 | EMPLOYERS HLDGS INC COM | 350,217 | 10,447,000 | 2.31% | ||
| 26 | AGREE RLTY CORP COM | 196,127 | 9,697,000 | 2.14% | ||
| 27 | RENAISSANCERE HOLDINGS LTD | 78,756 | 9,463,000 | 2.09% | ||
| 28 | IMPAC MTG HLDGS INC | 650,000 | 8,574,000 | 1.89% | ||
| 29 | COMMUNICATIONS SALES&LEAS IN | 245,772 | 7,720,000 | 1.71% | ||
| 30 | GRUPO SUPERVIELLE S A | 499,227 | 7,394,000 | 1.63% | ||
| 31 | BROWN & BROWN INC COM | 171,041 | 6,450,000 | 1.43% | ||
| 32 | CNA FINL CORP | 131,949 | 4,540,000 | 1.00% | ||
| 33 | ZAIS FINL CORP | 61,795 | 892,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014568, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
