Q4 2024 Holdings
Filed 2025-02-12 | 62 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $29.8K | 1,070 | 0.0% |
| Azure Power Global LTD | COM | V0393H103 | $59.8K | 299,167 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $671.0K | 305,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.8M | 265,000 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.1M | 91,735 | 0.1% |
| Russell 1000(IWD) | COM | 464287598 | $3.3M | 17,800 | 0.1% |
| Titan International Inc(TWI) | COM | 88830M102 | $3.4M | 500,905 | 0.1% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.5M | 185,801 | 0.1% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $3.9M | 4,769,256 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.8M | 170,148 | 0.1% |
| Guild Holdings Co | COM | 40172N107 | $4.9M | 344,742 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.7M | 579,092 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $7.8M | 1,020,408 | 0.2% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $8.3M | 1,199,927 | 0.2% |
| International Seaways(INSW) | COM | Y41053102 | $13.0M | 362,192 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $13.6M | 207,685 | 0.3% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $14.1M | 1,007,791 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $15.5M | 212,864 | 0.4% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $22.6M | 5,951,051 | 0.5% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $25.0M | 517,778 | 0.6% |
| Cool Co LTD | COM | G2415A113 | $27.4M | 3,440,652 | 0.7% |
| Micron Technology(MU) | COM | 595112103 | $30.3M | 360,202 | 0.7% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $31.6M | 25,708,407 | 0.8% |
| Hudbay Minerals(HBM) | COM | 443628102 | $34.2M | 4,225,627 | 0.8% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $36.2M | 1,720,519 | 0.9% |
| Jetblue Airways(JBLU) | COM | 477143101 | $36.7M | 4,668,608 | 0.9% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $40.3M | 4,497,679 | 1.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $48.1M | 1,307,868 | 1.1% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $49.6M | 8,723,060 | 1.2% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $50.4M | 1,671,679 | 1.2% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $54.0M | 9,318,383 | 1.3% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $56.3M | 155,440 | 1.3% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $58.8M | 5,756,233 | 1.4% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $68.5M | 3,139,470 | 1.6% |
| The Mosaic Company(MOS) | COM | 61945C103 | $77.1M | 3,138,125 | 1.8% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $78.9M | 8,067,603 | 1.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $83.5M | 3,450,257 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $85.7M | 3,119,483 | 2.0% |
| Ternium SA(TX) | COM | 880890108 | $87.9M | 3,022,803 | 2.1% |
| General Motors(GM) | COM | 37045V100 | $88.7M | 1,665,042 | 2.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $90.4M | 2,849,926 | 2.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $91.3M | 2,536,066 | 2.2% |
| Citigroup(C) | COM | 172967424 | $91.9M | 1,305,083 | 2.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $95.9M | 1,018,449 | 2.3% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $108.7M | 2,568,038 | 2.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $110.5M | 1,805,268 | 2.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $127.8M | 1,661,280 | 3.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $129.3M | 7,887,887 | 3.1% |