Q2 2021 Holdings
Filed 2021-08-10 | 66 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $74.4K | 1,360,787 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $77.6K | 1,322,972 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $79.6K | 8,943,774 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $92.4K | 1,357,178 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $93.7K | 2,934,933 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $115.7K | 3,383,797 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $119.1K | 40,357,534 | 0.2% |
| Jetblue Airways(JBLU) | COM | 477143101 | $120.4K | 7,177,005 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $142.0K | 5,376,567 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $147.9K | 5,208,184 | 0.2% |
| Aercap Holdings(AER) | COM | N00985106 | $202.7K | 3,958,999 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.8M | 70,045 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 38,000 | 2.6% |
| Advantage Energy(AAVVF) | COM | 00791P107 | $16.7M | 4,092,371 | 22.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $23.4M | 1,211,782 | 31.2% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $28.5M | 5,802,588 | 38.1% |