Q2 2023 Holdings
Filed 2023-08-10 | 62 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Capital Reinsurance | COM | G1190F107 | $59 | 294,004 | 0.0% |
| Great Panther Mining | COM | 39115V101 | $24.4K | 477,095 | 0.0% |
| Resolute Forest Products - Contingent Value RTS(CRF) | WTS | 761CVR042 | $128.6K | 5,866 | 0.0% |
| Azure Power Global LTD | COM | V0393H103 | $749.0K | 423,167 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $973.2K | 120,600 | 0.0% |
| Guild Holdings Co | COM | 40172N107 | $1.9M | 169,826 | 0.1% |
| Russell 1000(IWD) | COM | 464287598 | $2.4M | 15,000 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.7M | 129,942 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.1M | 384,277 | 0.1% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.7M | 131,328 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $6.1M | 782,271 | 0.2% |
| Argonaut Gold Inc.(AR2EUR) | COM | 04016A101 | $6.6M | 16,390,890 | 0.2% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7.3M | 12,432,129 | 0.3% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $7.6M | 391,834 | 0.3% |
| AIR France(AFLYY) | COM | 009119108 | $10.4M | 5,540,794 | 0.4% |
| Everest RE Group(EG) | COM | G3223R108 | $11.0M | 32,033 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $11.0M | 397,883 | 0.4% |
| The Mosaic Company(MOS) | COM | 61945C103 | $11.3M | 324,081 | 0.4% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $11.8M | 1,265,200 | 0.4% |
| Cool Co LTD | COM | G2415A113 | $12.3M | 897,086 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $14.5M | 279,993 | 0.5% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $15.0M | 1,932,068 | 0.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $16.9M | 52,403 | 0.6% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $18.2M | 1,177,142 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $20.4M | 4,454,722 | 0.7% |
| Triton International LTD | COM | G9078F107 | $21.2M | 254,191 | 0.7% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $21.6M | 1,155,044 | 0.7% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $23.2M | 3,249,329 | 0.8% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $24.6M | 1,793,009 | 0.8% |
| Navient Corp(NAVI) | COM | 63938C108 | $27.1M | 1,458,572 | 0.9% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $34.3M | 3,797,934 | 1.2% |
| General Motors(GM) | COM | 37045V100 | $36.4M | 943,546 | 1.3% |
| CNA Financial Corp(CNA) | COM | 126117100 | $37.8M | 978,905 | 1.3% |
| Micron Technology(MU) | COM | 595112103 | $38.2M | 604,935 | 1.3% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $39.3M | 6,547,249 | 1.4% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $42.9M | 1,399,984 | 1.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $42.9M | 3,343,554 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $47.0M | 1,660,781 | 1.6% |
| Howrad Hughes Corp(HHC*) | COM | 44267D107 | $49.4M | 626,493 | 1.7% |
| International Seaways(INSW) | COM | Y41053102 | $50.9M | 1,331,349 | 1.8% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $53.2M | 7,490,581 | 1.8% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $56.1M | 3,555,709 | 1.9% |
| Citigroup(C) | COM | 172967424 | $58.3M | 1,265,283 | 2.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $58.8M | 382,467 | 2.0% |
| Loews Corp(L) | COM | 540424108 | $60.5M | 1,018,334 | 2.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $60.8M | 2,249,620 | 2.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $68.6M | 14,376,548 | 2.4% |
| American International Group(AIG) | COM | 026874784 | $70.6M | 1,226,550 | 2.4% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $73.4M | 5,063,355 | 2.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $82.5M | 31,376,383 | 2.8% |