Q2 2023 Holdings
Filed 2023-08-10 | 62 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COM | N00985106 | $244.7M | 3,852,131 | 8.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $179.4M | 2,057,091 | 6.2% |
| Unum Group(UNM) | COM | 91529Y106 | $176.1M | 3,692,694 | 6.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $139.5M | 2,861,241 | 4.8% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $113.2M | 1,632,140 | 3.9% |
| Textainer Group Holdings LTD | COM | G8766E109 | $111.9M | 2,842,478 | 3.9% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $99.8M | 3,008,841 | 3.4% |
| Jetblue Airways(JBLU) | COM | 477143101 | $97.9M | 11,053,256 | 3.4% |
| US Steel(USX1) | COM | 912909108 | $96.4M | 3,855,848 | 3.3% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $95.3M | 9,433,626 | 3.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $86.3M | 3,412,039 | 3.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $85.9M | 17,177,377 | 3.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $82.5M | 31,376,383 | 2.8% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $73.4M | 5,063,355 | 2.5% |
| American International Group(AIG) | COM | 026874784 | $70.6M | 1,226,550 | 2.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $68.6M | 14,376,548 | 2.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $60.8M | 2,249,620 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $60.5M | 1,018,334 | 2.1% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $58.8M | 382,467 | 2.0% |
| Citigroup(C) | COM | 172967424 | $58.3M | 1,265,283 | 2.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $56.1M | 3,555,709 | 1.9% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $53.2M | 7,490,581 | 1.8% |
| International Seaways(INSW) | COM | Y41053102 | $50.9M | 1,331,349 | 1.8% |
| Howrad Hughes Corp(HHC*) | COM | 44267D107 | $49.4M | 626,493 | 1.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $47.0M | 1,660,781 | 1.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $42.9M | 3,343,554 | 1.5% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $42.9M | 1,399,984 | 1.5% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $39.3M | 6,547,249 | 1.4% |
| Micron Technology(MU) | COM | 595112103 | $38.2M | 604,935 | 1.3% |
| CNA Financial Corp(CNA) | COM | 126117100 | $37.8M | 978,905 | 1.3% |
| General Motors(GM) | COM | 37045V100 | $36.4M | 943,546 | 1.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $34.3M | 3,797,934 | 1.2% |
| Navient Corp(NAVI) | COM | 63938C108 | $27.1M | 1,458,572 | 0.9% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $24.6M | 1,793,009 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $23.2M | 3,249,329 | 0.8% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $21.6M | 1,155,044 | 0.7% |
| Triton International LTD | COM | G9078F107 | $21.2M | 254,191 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $20.4M | 4,454,722 | 0.7% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $18.2M | 1,177,142 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $16.9M | 52,403 | 0.6% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $15.0M | 1,932,068 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $14.5M | 279,993 | 0.5% |
| Cool Co LTD | COM | G2415A113 | $12.3M | 897,086 | 0.4% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $11.8M | 1,265,200 | 0.4% |
| The Mosaic Company(MOS) | COM | 61945C103 | $11.3M | 324,081 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $11.0M | 397,883 | 0.4% |
| Everest RE Group(EG) | COM | G3223R108 | $11.0M | 32,033 | 0.4% |
| AIR France(AFLYY) | COM | 009119108 | $10.4M | 5,540,794 | 0.4% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $7.6M | 391,834 | 0.3% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7.3M | 12,432,129 | 0.3% |