Q3 2022 Holdings
Filed 2022-11-04 | 60 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Group(CEG) | COM | 21037T109 | $72.8M | 874,959 | 71.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $16.0M | 1,654,723 | 15.7% |
| AIR France(AFLYY) | COM | 009119108 | $7.3M | 5,581,277 | 7.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.0M | 169,180 | 3.9% |
| Aercap Holdings NV(AER) | COM | N00985106 | $174.2K | 4,115,667 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $168.8K | 4,351,582 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $124.9K | 5,357,219 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $104.2K | 1,815,158 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $97.8K | 3,315,289 | 0.1% |
| International Seaways(INSW) | COM | Y41053102 | $97.2K | 2,766,419 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $86.1K | 900,434 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $75.5K | 2,085,010 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $64.5K | 18,416,792 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $63.8K | 16,961,236 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $62.2K | 3,223,740 | 0.1% |
| Textainer Group Holdings LTD | COM | G8766E109 | $61.9K | 2,304,414 | 0.1% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $59.2K | 9,813,620 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $56.9K | 1,198,005 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $53.7K | 8,095,247 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $51.5K | 1,033,259 | 0.1% |
| US Steel(USX1) | COM | 912909108 | $47.9K | 2,641,825 | 0.0% |
| Citigroup(C) | COM | 172967424 | $45.4K | 1,088,437 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $42.7K | 39,915,231 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $41.8K | 4,973,137 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $41.3K | 3,218,904 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $36.1K | 978,153 | 0.0% |
| Howrad Hughes Corp(HHC*) | COM | 44267D107 | $35.1K | 634,055 | 0.0% |
| Triton International LTD | COM | G9078F107 | $33.2K | 606,202 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $33.0K | 658,170 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $28.6K | 1,288,929 | 0.0% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $27.4K | 6,211,129 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $23.5K | 1,175,656 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $23.5K | 2,086,347 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $20.7K | 3,210,026 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $20.5K | 1,529,718 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $20.2K | 630,117 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $17.6K | 3,197,087 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $16.3K | 4,470,738 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $16.2K | 55,385 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $16.1K | 332,123 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $15.8K | 1,168,664 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $15.3K | 1,038,657 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $13.7K | 2,014,911 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $13.7K | 52,158 | 0.0% |
| PGE Corporation(PCG) | COM | 69331C108 | $12.5K | 999,034 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $10.9K | 1,107,709 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $10.5K | 690,091 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $8.6K | 1,734,844 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.5K | 291,184 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 231,721 | 0.0% |