Q4 2022 Holdings
Filed 2023-02-09 | 66 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways(JBLU) | COM | 477143101 | $62.3M | 9,608,384 | 2.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $67.1M | 3,518,961 | 2.6% |
| International Seaways(INSW) | COM | Y41053102 | $68.4M | 1,846,545 | 2.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $68.5M | 16,759,314 | 2.7% |
| American International Group(AIG) | COM | 026874784 | $72.7M | 1,148,885 | 2.8% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $81.9M | 9,794,476 | 3.2% |
| Textainer Group Holdings LTD | COM | G8766E109 | $85.4M | 2,755,426 | 3.3% |
| US Steel(USX1) | COM | 912909108 | $89.2M | 3,561,945 | 3.5% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $92.1M | 17,414,898 | 3.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $94.8M | 36,737,501 | 3.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $96.3M | 2,085,602 | 3.8% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $108.7M | 3,172,286 | 4.3% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $109.0M | 1,881,191 | 4.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $154.6M | 5,092,903 | 6.0% |
| Unum Group(UNM) | COM | 91529Y106 | $156.2M | 3,806,379 | 6.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $231.1M | 3,962,654 | 9.0% |