Q1 2018 Holdings
Filed 2018-05-03 | 67 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Financial Corp.(CNA) | COM | 126117100 | $88.9K | 1,800,961 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $92.9K | 1,707,465 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $96.2K | 822,471 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $96.3K | 375,035 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $98.3K | 2,063,710 | 0.0% |
| Aspen Insurance | COM | G05384105 | $103.3K | 2,302,918 | 0.0% |
| Citigroup(C) | COM | 172967424 | $109.1K | 1,616,139 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $113.1K | 1,963,688 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $162.7K | 58,949,287 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $198.6K | 50,266,272 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $210.7K | 9,049,349 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $211.0K | 40,662,680 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $398.5K | 7,855,910 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $439.8K | 8,435,448 | 0.2% |
| Coeur Mining(CDE) | COM | 192108504 | $17.1M | 2,134,436 | 6.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $28.7M | 1,797,067 | 10.4% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $225.6M | 20,175,189 | 82.1% |