Q1 2024 Holdings
Filed 2024-05-10 | 62 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings(AER) | COM | N00985106 | $354.6M | 4,080,070 | 8.2% |
| M/I Homes(MHO) | COM | 55305B101 | $203.3M | 1,491,669 | 4.7% |
| Unum Group(UNM) | COM | 91529Y106 | $196.6M | 3,663,112 | 4.6% |
| Eldorado Gold(EGO) | COM | 284902509 | $196.3M | 13,948,916 | 4.6% |
| United States Steel Corp(USX1) | COM | 912909108 | $179.3M | 4,397,809 | 4.2% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $157.2M | 2,376,476 | 3.7% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $155.9M | 24,244,607 | 3.6% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $152.8M | 2,013,455 | 3.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $150.7M | 2,423,421 | 3.5% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $126.0M | 2,856,568 | 2.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $121.6M | 6,955,362 | 2.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $120.1M | 36,077,268 | 2.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $112.6M | 2,774,487 | 2.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $105.5M | 3,151,005 | 2.5% |
| Citigroup(C) | COM | 172967424 | $101.5M | 1,604,781 | 2.4% |
| Jetblue Airways(JBLU) | COM | 477143101 | $98.4M | 13,256,094 | 2.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $96.5M | 2,943,211 | 2.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $94.1M | 1,296,021 | 2.2% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $89.0M | 3,098,261 | 2.1% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $86.3M | 3,586,994 | 2.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $84.3M | 6,634,051 | 2.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $82.8M | 9,758,398 | 1.9% |
| American International Group(AIG) | COM | 026874784 | $78.3M | 1,002,280 | 1.8% |
| International Seaways(INSW) | COM | Y41053102 | $78.2M | 1,469,493 | 1.8% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $69.7M | 3,118,145 | 1.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $69.7M | 11,371,505 | 1.6% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $68.5M | 384,301 | 1.6% |
| General Motors(GM) | COM | 37045V100 | $64.7M | 1,427,541 | 1.5% |
| Micron Technology(MU) | COM | 595112103 | $64.7M | 548,602 | 1.5% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $63.5M | 10,747,290 | 1.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $62.9M | 10,449,810 | 1.5% |
| Navient Corp(NAVI) | COM | 63938C108 | $62.4M | 3,587,282 | 1.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $58.6M | 4,052,678 | 1.4% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $53.6M | 1,179,997 | 1.2% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $51.4M | 2,533,701 | 1.2% |
| Loews Corp(L) | COM | 540424108 | $45.6M | 582,592 | 1.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $36.6M | 1,128,034 | 0.9% |
| Cool Co LTD | COM | G2415A113 | $35.7M | 3,214,826 | 0.8% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $35.3M | 1,737,233 | 0.8% |
| Hudbay Minerals(HBM) | COM | 443628102 | $31.1M | 4,443,462 | 0.7% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $27.4M | 1,140,683 | 0.6% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $23.8M | 16,972,310 | 0.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $23.3M | 309,781 | 0.5% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $21.5M | 2,123,549 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $18.4M | 259,705 | 0.4% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $16.9M | 1,432,658 | 0.4% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $15.7M | 1,880,563 | 0.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.4M | 24,906 | 0.2% |
| Guild Holdings Co | COM | 40172N107 | $6.5M | 440,878 | 0.2% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $6.2M | 5,488,797 | 0.1% |