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 |
|---|---|---|---|---|---|
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $126.4M | 4,335,096 | 3.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $127.9M | 1,652,187 | 3.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $136.4M | 1,940,879 | 3.2% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $160.8M | 3,173,902 | 3.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $162.2M | 31,017,123 | 3.8% |
| United States Steel Corp(USX1) | COM | 912909108 | $166.8M | 4,719,845 | 3.9% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $171.4M | 25,015,294 | 4.0% |
| Unum Group(UNM) | COM | 91529Y106 | $173.6M | 2,921,010 | 4.1% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $182.6M | 2,001,396 | 4.3% |
| M/I Homes(MHO) | COM | 55305B101 | $188.2M | 1,098,418 | 4.4% |
| Eldorado Gold(EGO) | COM | 284902509 | $204.8M | 11,791,381 | 4.8% |
| Aercap Holdings(AER) | COM | N00985106 | $333.9M | 3,525,307 | 7.9% |