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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $77.2M | 3,492,795 | 2.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $78.0M | 16,558,878 | 2.9% |
| Jetblue Airways(JBLU) | COM | 477143101 | $79.9M | 10,980,313 | 2.9% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $84.5M | 16,829,125 | 3.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $90.0M | 33,225,234 | 3.3% |
| Textainer Group Holdings LTD | COM | G8766E109 | $90.8M | 2,829,216 | 3.3% |
| US Steel(USX1) | COM | 912909108 | $92.7M | 3,551,154 | 3.4% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $95.6M | 3,011,573 | 3.5% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $102.8M | 9,925,322 | 3.8% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $114.8M | 1,679,327 | 4.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $129.9M | 2,059,436 | 4.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $147.8M | 3,864,281 | 5.4% |
| Unum Group(UNM) | COM | 91529Y106 | $150.1M | 3,795,073 | 5.5% |
| Aercap Holdings NV(AER) | COM | N00985106 | $218.9M | 3,893,413 | 8.1% |