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 |
|---|---|---|---|---|---|
| Great Panther Mining | COM | 39115V101 | $47 | 472,001 | 0.0% |
| Resolute Forest Products - Contingent Value RTS(CRF) | WTS | 761CVR042 | $8.3K | 5,866 | 0.0% |
| Azure Power Global LTD | COM | V0393H103 | $117.2K | 304,467 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $719.8K | 305,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.5M | 265,000 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.6M | 74,373 | 0.1% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $2.9M | 625,000 | 0.1% |
| Titan International Inc(TWI) | COM | 88830M102 | $3.2M | 397,800 | 0.1% |
| Russell 1000(IWD) | COM | 464287598 | $3.4M | 17,800 | 0.1% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.5M | 191,576 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.4M | 176,996 | 0.1% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $5.5M | 5,328,615 | 0.1% |
| Guild Holdings Co | COM | 40172N107 | $5.7M | 343,207 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $6.1M | 77,624 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.2M | 306,809 | 0.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $7.7M | 1,040,545 | 0.2% |
| International Seaways(INSW) | COM | Y41053102 | $10.5M | 203,697 | 0.2% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $11.5M | 1,484,753 | 0.3% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $18.4M | 1,015,724 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $19.4M | 226,110 | 0.5% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $25.4M | 518,903 | 0.6% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $29.3M | 3,441,680 | 0.7% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $33.8M | 6,471,782 | 0.8% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $33.9M | 23,881,323 | 0.8% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $34.3M | 1,545,676 | 0.8% |
| Hudbay Minerals(HBM) | COM | 443628102 | $34.5M | 3,748,780 | 0.8% |
| Micron Technology(MU) | COM | 595112103 | $37.5M | 361,344 | 0.9% |
| Cool Co LTD | COM | G2415A113 | $39.1M | 3,462,769 | 0.9% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $39.9M | 969,872 | 0.9% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $44.6M | 4,855,122 | 1.1% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $48.0M | 6,705,304 | 1.1% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $49.5M | 1,857,529 | 1.2% |
| American International Group(AIG) | COM | 026874784 | $53.1M | 724,580 | 1.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $54.7M | 993,474 | 1.3% |
| Navient Corp(NAVI) | COM | 63938C108 | $55.8M | 3,581,311 | 1.3% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $71.0M | 1,152,846 | 1.7% |
| General Motors(GM) | COM | 37045V100 | $73.1M | 1,629,573 | 1.7% |
| The Mosaic Company(MOS) | COM | 61945C103 | $73.7M | 2,751,580 | 1.7% |
| Jetblue Airways(JBLU) | COM | 477143101 | $74.3M | 11,320,960 | 1.8% |
| Citigroup(C) | COM | 172967424 | $80.0M | 1,278,620 | 1.9% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $82.5M | 8,062,867 | 1.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $88.8M | 3,270,438 | 2.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $89.5M | 2,515,567 | 2.1% |
| Ternium SA(TX) | COM | 880890108 | $93.7M | 2,539,751 | 2.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $99.3M | 2,861,070 | 2.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $100.2M | 6,987,678 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $107.0M | 3,132,427 | 2.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $109.9M | 18,050,439 | 2.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $113.9M | 8,077,286 | 2.7% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $117.5M | 3,195,332 | 2.8% |