Q3 2023 Holdings
Filed 2023-11-13 | 62 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther Mining | COM | 39115V101 | $48 | 477,095 | 0.0% |
| Everest Group(EG) | COM | G3223R108 | $98.9K | 266 | 0.0% |
| Triton International LTD | COM | G9078F107 | $117.5K | 1,477 | 0.0% |
| Resolute Forest Products - Contingent Value RTS(CRF) | WTS | 761CVR042 | $128.6K | 5,866 | 0.0% |
| Azure Power Global LTD | COM | V0393H103 | $283.5K | 423,167 | 0.0% |
| Russell 1000(IWD) | COM | 464287598 | $2.3M | 15,000 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4M | 377,222 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.6M | 210,000 | 0.1% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.3M | 119,008 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.6M | 127,957 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.9M | 800,000 | 0.1% |
| Guild Holdings Co | COM | 40172N107 | $4.7M | 425,952 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $6.2M | 770,763 | 0.2% |
| Argonaut Gold Inc.(AR2EUR) | COM | 04016A101 | $6.5M | 16,255,679 | 0.2% |
| AIR France(AFLYY) | COM | 009119108 | $7.0M | 5,541,438 | 0.2% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7.2M | 12,272,384 | 0.2% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $8.5M | 465,607 | 0.3% |
| The Mosaic Company(MOS) | COM | 61945C103 | $11.5M | 324,119 | 0.4% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $12.4M | 1,923,321 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $13.0M | 280,026 | 0.4% |
| Cool Co LTD | COM | G2415A113 | $13.2M | 949,875 | 0.5% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $16.1M | 1,680,437 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $17.0M | 52,510 | 0.6% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $18.2M | 1,297,742 | 0.6% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $22.2M | 914,291 | 0.8% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $22.3M | 1,146,249 | 0.8% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $24.9M | 1,779,900 | 0.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $25.4M | 3,240,242 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $26.5M | 6,267,709 | 0.9% |
| General Motors(GM) | COM | 37045V100 | $31.3M | 949,405 | 1.1% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $37.8M | 7,723,036 | 1.3% |
| CNA Financial Corp(CNA) | COM | 126117100 | $38.5M | 979,019 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $40.5M | 1,627,828 | 1.4% |
| Micron Technology(MU) | COM | 595112103 | $41.2M | 605,006 | 1.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $43.5M | 4,280,896 | 1.5% |
| Loews Corp(L) | COM | 540424108 | $45.3M | 715,067 | 1.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $46.6M | 629,088 | 1.6% |
| Navient Corp(NAVI) | COM | 63938C108 | $47.0M | 2,727,611 | 1.6% |
| Jetblue Airways(JBLU) | COM | 477143101 | $51.0M | 11,095,904 | 1.8% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $52.1M | 7,663,949 | 1.8% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $55.4M | 1,450,213 | 1.9% |
| International Seaways(INSW) | COM | Y41053102 | $58.3M | 1,294,841 | 2.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $59.1M | 4,800,745 | 2.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $59.5M | 3,567,747 | 2.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $60.2M | 2,257,246 | 2.1% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $62.2M | 383,923 | 2.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $65.7M | 14,404,857 | 2.3% |
| Citigroup(C) | COM | 172967424 | $67.5M | 1,640,648 | 2.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $67.6M | 31,419,865 | 2.3% |
| American International Group(AIG) | COM | 026874784 | $74.8M | 1,233,753 | 2.6% |