Q1 2022 Holdings
Filed 2022-05-09 | 69 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Group(CEG) | COM | 21037T109 | $52.5M | 933,646 | 48.1% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $25.7M | 5,660,643 | 23.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $22.5M | 1,480,974 | 20.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.8M | 155,786 | 5.3% |
| Aercap Holdings(AER) | COM | N00985106 | $203.2K | 4,040,782 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $154.9K | 4,914,951 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $145.8K | 5,356,366 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $139.1K | 39,960,872 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $120.1K | 8,030,450 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $108.7K | 3,309,897 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $104.3K | 1,747,408 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $100.0K | 1,157,911 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $99.8K | 16,974,850 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $88.1K | 1,986,996 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $79.0K | 1,188,094 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $77.6K | 1,197,015 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $75.2K | 1,197,579 | 0.1% |
| Eldorado Gold(EGO) | COM | 284902509 | $69.8K | 6,229,275 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $67.8K | 3,054,608 | 0.1% |
| International Seaways(INSW) | COM | Y41053102 | $64.4K | 3,571,216 | 0.1% |
| Textainer Group Holdings LTD | COM | G8766E109 | $59.7K | 1,567,828 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $57.1K | 4,795,774 | 0.1% |
| Citigroup(C) | COM | 172967424 | $56.8K | 1,063,141 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $50.4K | 1,036,265 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $50.2K | 484,133 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $49.7K | 638,621 | 0.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $46.8K | 12,368,544 | 0.0% |
| Triton International | COM | G9078F107 | $42.5K | 606,054 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $37.2K | 4,500,736 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $31.1K | 1,593,243 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $30.3K | 2,863,687 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $28.5K | 2,643,175 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $28.2K | 1,269,398 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $27.3K | 13,933,723 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $24.4K | 855,102 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $23.7K | 1,299,744 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $22.1K | 1,168,641 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $20.8K | 1,533,917 | 0.0% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $20.6K | 2,094,723 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $20.3K | 2,175,348 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $18.3K | 1,416,568 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.0K | 54,664 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $16.8K | 988,334 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $15.7K | 52,146 | 0.0% |
| American National(ANAT1USD) | COM | 02772A109 | $15.0K | 79,572 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.6K | 335,999 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $13.1K | 772,765 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $12.1K | 896,047 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $11.9K | 998,790 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $11.4K | 222,151 | 0.0% |