Q3 2018 Holdings
Filed 2018-11-09 | 63 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Insurance | COM | G05384105 | $91.2K | 2,181,769 | 0.0% |
| Citigroup(C) | COM | 172967424 | $92.9K | 1,294,952 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $94.6K | 2,072,389 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $114.0K | 30,987,347 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $135.9K | 50,328,706 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $153.8K | 8,524,035 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $163.6K | 8,450,339 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $217.0K | 5,555,352 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $346.8K | 7,668,083 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $402.3K | 6,994,839 | 0.1% |
| Coeur Mining(CDE) | COM | 192108504 | $475.0K | 89,200 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $31.5M | 3,001,034 | 11.2% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $246.1M | 23,893,263 | 87.6% |