Q1 2021 Holdings
Filed 2021-05-10 | 65 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Financial Corp.(CNA) | COM | 126117100 | $61.8K | 1,384,021 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $63.0K | 1,067,265 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $67.3K | 1,311,802 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $86.0K | 9,059,571 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $86.8K | 1,436,577 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $92.7K | 2,932,327 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $102.7K | 3,411,724 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $125.1K | 41,973,817 | 0.2% |
| Jetblue Airways(JBLU) | COM | 477143101 | $143.6K | 7,061,665 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $144.3K | 5,185,304 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $164.0K | 5,323,075 | 0.2% |
| Aercap Holdings(AER) | COM | N00985106 | $217.9K | 3,708,903 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.4M | 129,898 | 4.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $33.0M | 1,577,157 | 44.8% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $34.8M | 5,796,754 | 47.2% |