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 |
|---|---|---|---|---|---|
| International Seaways(INSW) | COM | Y41053102 | $97.2K | 2,766,419 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $97.8K | 3,315,289 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $104.2K | 1,815,158 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $124.9K | 5,357,219 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $168.8K | 4,351,582 | 0.2% |
| Aercap Holdings NV(AER) | COM | N00985106 | $174.2K | 4,115,667 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.0M | 169,180 | 3.9% |
| AIR France(AFLYY) | COM | 009119108 | $7.3M | 5,581,277 | 7.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $16.0M | 1,654,723 | 15.7% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $72.8M | 874,959 | 71.2% |