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 |
|---|---|---|---|---|---|
| Genworth Financial Inc(GNW) | COM | 37247D106 | $85.9M | 17,177,377 | 3.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $86.3M | 3,412,039 | 3.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $95.3M | 9,433,626 | 3.3% |
| US Steel(USX1) | COM | 912909108 | $96.4M | 3,855,848 | 3.3% |
| Jetblue Airways(JBLU) | COM | 477143101 | $97.9M | 11,053,256 | 3.4% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $99.8M | 3,008,841 | 3.4% |
| Textainer Group Holdings LTD | COM | G8766E109 | $111.9M | 2,842,478 | 3.9% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $113.2M | 1,632,140 | 3.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $139.5M | 2,861,241 | 4.8% |
| Unum Group(UNM) | COM | 91529Y106 | $176.1M | 3,692,694 | 6.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $179.4M | 2,057,091 | 6.2% |
| Aercap Holdings NV(AER) | COM | N00985106 | $244.7M | 3,852,131 | 8.4% |