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 |
|---|---|---|---|---|---|
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $107.1M | 1,652,046 | 2.7% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $112.0M | 3,845,551 | 2.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $119.1M | 2,147,699 | 3.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $124.1M | 2,494,659 | 3.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $130.8M | 34,890,545 | 3.3% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $145.6M | 24,113,809 | 3.7% |
| Unum Group(UNM) | COM | 91529Y106 | $158.9M | 3,108,301 | 4.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $161.5M | 2,174,622 | 4.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $162.3M | 2,351,598 | 4.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $166.1M | 4,392,969 | 4.2% |
| M/I Homes(MHO) | COM | 55305B101 | $169.3M | 1,386,106 | 4.3% |
| Eldorado Gold(EGO) | COM | 284902509 | $180.2M | 12,181,100 | 4.6% |
| Aercap Holdings(AER) | COM | N00985106 | $326.3M | 3,501,313 | 8.3% |