Q4 2023 Holdings
Filed 2024-02-05 | 64 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textainer Group Holdings LTD | COM | G8766E109 | $96.2M | 1,954,585 | 2.5% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $96.5M | 9,623,479 | 2.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $99.9M | 6,529,666 | 2.6% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $101.3M | 1,979,189 | 2.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $114.6M | 4,012,334 | 2.9% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $121.7M | 1,779,804 | 3.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $132.2M | 3,272,244 | 3.4% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $141.5M | 21,175,252 | 3.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $142.8M | 2,676,390 | 3.7% |
| Eldorado Gold(EGO) | COM | 284902509 | $164.8M | 12,708,184 | 4.2% |
| Unum Group(UNM) | COM | 91529Y106 | $166.7M | 3,687,182 | 4.3% |
| M/I Homes(MHO) | COM | 55305B101 | $215.0M | 1,561,020 | 5.5% |
| United States Steel Corp(USX1) | COM | 912909108 | $219.6M | 4,513,531 | 5.6% |
| Aercap Holdings(AER) | COM | N00985106 | $302.4M | 4,069,400 | 7.8% |