Q2 2024 Holdings
Filed 2024-08-09 | 63 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings(AER) | COM | N00985106 | $326.3M | 3,501,313 | 8.3% |
| Eldorado Gold(EGO) | COM | 284902509 | $180.2M | 12,181,100 | 4.6% |
| M/I Homes(MHO) | COM | 55305B101 | $169.3M | 1,386,106 | 4.3% |
| United States Steel Corp(USX1) | COM | 912909108 | $166.1M | 4,392,969 | 4.2% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $162.3M | 2,351,598 | 4.1% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $161.5M | 2,174,622 | 4.1% |
| Unum Group(UNM) | COM | 91529Y106 | $158.9M | 3,108,301 | 4.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $145.6M | 24,113,809 | 3.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $130.8M | 34,890,545 | 3.3% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $124.1M | 2,494,659 | 3.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $119.1M | 2,147,699 | 3.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $112.0M | 3,845,551 | 2.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $107.1M | 1,652,046 | 2.7% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $102.1M | 3,257,313 | 2.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $101.3M | 2,553,671 | 2.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $98.8M | 6,592,991 | 2.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $90.9M | 2,923,493 | 2.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $86.3M | 7,072,135 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $84.8M | 3,086,874 | 2.2% |
| Citigroup(C) | COM | 172967424 | $80.5M | 1,268,294 | 2.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $72.0M | 3,307,039 | 1.8% |
| Jetblue Airways(JBLU) | COM | 477143101 | $70.5M | 11,570,210 | 1.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $69.7M | 13,322,869 | 1.8% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $67.8M | 10,084,141 | 1.7% |
| General Motors(GM) | COM | 37045V100 | $67.5M | 1,453,713 | 1.7% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $61.6M | 8,847,451 | 1.6% |
| The Mosaic Company(MOS) | COM | 61945C103 | $60.2M | 2,083,233 | 1.5% |
| American International Group(AIG) | COM | 026874784 | $54.7M | 736,158 | 1.4% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $51.4M | 1,115,375 | 1.3% |
| Ternium SA(TX) | COM | 880890108 | $50.6M | 1,346,641 | 1.3% |
| Micron Technology(MU) | COM | 595112103 | $49.0M | 372,668 | 1.2% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $46.9M | 1,627,906 | 1.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $41.5M | 826,326 | 1.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $40.8M | 2,801,338 | 1.0% |
| Cool Co LTD | COM | G2415A113 | $39.8M | 3,380,206 | 1.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $36.0M | 1,669,838 | 0.9% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $31.9M | 3,311,274 | 0.8% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $30.8M | 17,919,638 | 0.8% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $29.7M | 872,747 | 0.8% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $29.5M | 1,570,278 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $29.3M | 392,417 | 0.7% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $28.4M | 3,330,219 | 0.7% |
| Hudbay Minerals(HBM) | COM | 443628102 | $25.7M | 2,842,363 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $23.8M | 2,865,225 | 0.6% |
| KB Home(KBH) | COM | 48666K109 | $16.3M | 231,691 | 0.4% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $15.2M | 1,051,153 | 0.4% |
| International Seaways(INSW) | COM | Y41053102 | $13.7M | 230,926 | 0.3% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $10.7M | 1,503,369 | 0.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.8M | 17,234 | 0.2% |
| Guild Holdings Co | COM | 40172N107 | $5.9M | 396,433 | 0.1% |