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 |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $79.0M | 3,222,449 | 2.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $85.8M | 3,417,582 | 3.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $94.2M | 10,571,360 | 3.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $101.2M | 2,762,119 | 3.5% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $104.8M | 17,892,142 | 3.6% |
| Textainer Group Holdings LTD | COM | G8766E109 | $106.0M | 2,846,309 | 3.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $114.5M | 2,687,061 | 3.9% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $118.1M | 1,460,413 | 4.1% |
| US Steel(USX1) | COM | 912909108 | $132.1M | 4,066,345 | 4.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $170.6M | 2,030,201 | 5.9% |
| Unum Group(UNM) | COM | 91529Y106 | $173.3M | 3,523,500 | 6.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $241.8M | 3,858,140 | 8.3% |