Q3 2024 Holdings
Filed 2024-10-25 | 62 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings(AER) | COM | N00985106 | $333.9M | 3,525,307 | 7.9% |
| Eldorado Gold(EGO) | COM | 284902509 | $204.8M | 11,791,381 | 4.8% |
| M/I Homes(MHO) | COM | 55305B101 | $188.2M | 1,098,418 | 4.4% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $182.6M | 2,001,396 | 4.3% |
| Unum Group(UNM) | COM | 91529Y106 | $173.6M | 2,921,010 | 4.1% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $171.4M | 25,015,294 | 4.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $166.8M | 4,719,845 | 3.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $162.2M | 31,017,123 | 3.8% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $160.8M | 3,173,902 | 3.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $136.4M | 1,940,879 | 3.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $127.9M | 1,652,187 | 3.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $126.4M | 4,335,096 | 3.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $117.5M | 3,195,332 | 2.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $113.9M | 8,077,286 | 2.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $109.9M | 18,050,439 | 2.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $107.0M | 3,132,427 | 2.5% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $100.2M | 6,987,678 | 2.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $99.3M | 2,861,070 | 2.3% |
| Ternium SA(TX) | COM | 880890108 | $93.7M | 2,539,751 | 2.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $89.5M | 2,515,567 | 2.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $88.8M | 3,270,438 | 2.1% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $82.5M | 8,062,867 | 1.9% |
| Citigroup(C) | COM | 172967424 | $80.0M | 1,278,620 | 1.9% |
| Jetblue Airways(JBLU) | COM | 477143101 | $74.3M | 11,320,960 | 1.8% |
| The Mosaic Company(MOS) | COM | 61945C103 | $73.7M | 2,751,580 | 1.7% |
| General Motors(GM) | COM | 37045V100 | $73.1M | 1,629,573 | 1.7% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $71.0M | 1,152,846 | 1.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $55.8M | 3,581,311 | 1.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $54.7M | 993,474 | 1.3% |
| American International Group(AIG) | COM | 026874784 | $53.1M | 724,580 | 1.3% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $49.5M | 1,857,529 | 1.2% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $48.0M | 6,705,304 | 1.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $44.6M | 4,855,122 | 1.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $39.9M | 969,872 | 0.9% |
| Cool Co LTD | COM | G2415A113 | $39.1M | 3,462,769 | 0.9% |
| Micron Technology(MU) | COM | 595112103 | $37.5M | 361,344 | 0.9% |
| Hudbay Minerals(HBM) | COM | 443628102 | $34.5M | 3,748,780 | 0.8% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $34.3M | 1,545,676 | 0.8% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $33.9M | 23,881,323 | 0.8% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $33.8M | 6,471,782 | 0.8% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $29.3M | 3,441,680 | 0.7% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $25.4M | 518,903 | 0.6% |
| KB Home(KBH) | COM | 48666K109 | $19.4M | 226,110 | 0.5% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $18.4M | 1,015,724 | 0.4% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $11.5M | 1,484,753 | 0.3% |
| International Seaways(INSW) | COM | Y41053102 | $10.5M | 203,697 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $7.7M | 1,040,545 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.2M | 306,809 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $6.1M | 77,624 | 0.1% |
| Guild Holdings Co | COM | 40172N107 | $5.7M | 343,207 | 0.1% |