Q1 2023 Holdings
Filed 2023-05-17 | 64 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COM | N00985106 | $218.9M | 3,893,413 | 8.1% |
| Unum Group(UNM) | COM | 91529Y106 | $150.1M | 3,795,073 | 5.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $147.8M | 3,864,281 | 5.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $129.9M | 2,059,436 | 4.8% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $114.8M | 1,679,327 | 4.2% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $102.8M | 9,925,322 | 3.8% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $95.6M | 3,011,573 | 3.5% |
| US Steel(USX1) | COM | 912909108 | $92.7M | 3,551,154 | 3.4% |
| Textainer Group Holdings LTD | COM | G8766E109 | $90.8M | 2,829,216 | 3.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $90.0M | 33,225,234 | 3.3% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $84.5M | 16,829,125 | 3.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $79.9M | 10,980,313 | 2.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $78.0M | 16,558,878 | 2.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $77.2M | 3,492,795 | 2.8% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $65.0M | 5,038,906 | 2.4% |
| American International Group(AIG) | COM | 026874784 | $61.8M | 1,227,860 | 2.3% |
| Citigroup(C) | COM | 172967424 | $59.5M | 1,269,518 | 2.2% |
| Loews Corp(L) | COM | 540424108 | $59.1M | 1,018,269 | 2.2% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $58.9M | 7,294,665 | 2.2% |
| International Seaways(INSW) | COM | Y41053102 | $55.2M | 1,325,212 | 2.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $51.4M | 381,888 | 1.9% |
| Howrad Hughes Corp(HHC*) | COM | 44267D107 | $50.1M | 625,899 | 1.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $50.1M | 1,964,096 | 1.8% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $47.5M | 3,537,866 | 1.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $41.3M | 3,343,341 | 1.5% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $40.2M | 6,214,369 | 1.5% |
| CNA Financial Corp(CNA) | COM | 126117100 | $38.2M | 978,842 | 1.4% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $37.4M | 1,000,917 | 1.4% |
| Micron Technology(MU) | COM | 595112103 | $36.5M | 605,306 | 1.3% |
| Triton International LTD | COM | G9078F107 | $35.2M | 556,219 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $26.2M | 1,647,398 | 1.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $25.9M | 3,184,528 | 1.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $23.4M | 1,746,317 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $22.9M | 4,454,438 | 0.8% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $22.7M | 288,609 | 0.8% |
| General Motors(GM) | COM | 37045V100 | $22.4M | 610,093 | 0.8% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $21.7M | 1,191,178 | 0.8% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $21.1M | 1,161,928 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $19.6M | 3,179,048 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $17.1M | 52,198 | 0.6% |
| Navient Corp(NAVI) | COM | 63938C108 | $16.1M | 1,008,644 | 0.6% |
| The Mosaic Company(MOS) | COM | 61945C103 | $14.9M | 324,114 | 0.5% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $13.5M | 1,941,120 | 0.5% |
| Everest RE Group(EG) | COM | G3223R108 | $11.5M | 32,031 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $11.2M | 279,975 | 0.4% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $10.6M | 1,009,894 | 0.4% |
| AIR France(AFLYY) | COM | 009119108 | $10.4M | 5,540,442 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $9.8M | 406,549 | 0.4% |
| Argonaut Gold Inc.(AR2EUR) | COM | 04016A101 | $9.6M | 20,683,880 | 0.4% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7.4M | 12,603,919 | 0.3% |