Q1 2020 Holdings
Filed 2020-05-11 | 68 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American National(ANATUSD) | COM | 028591105 | $28.2K | 342,878 | 0.0% |
| Citigroup(C) | COM | 172967424 | $33.3K | 789,799 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $35.1K | 2,565,673 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $36.3K | 1,496,354 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $46.3K | 1,801,799 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $47.4K | 1,985,146 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $49.4K | 12,410,316 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $56.9K | 1,833,646 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $57.7K | 5,329,551 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $78.7K | 1,869,962 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $78.7K | 7,154,268 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $87.2K | 9,747,388 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $94.0K | 6,265,022 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $107.6K | 47,192,610 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $112.3K | 4,928,528 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $149.0K | 31,369,234 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $16.8M | 2,614,685 | 12.1% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $120.3M | 21,109,318 | 86.8% |