Q4 2024 Holdings
Filed 2025-02-12 | 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 | $129.4M | 4,324,202 | 3.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $129.4M | 9,200,125 | 3.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $135.5M | 26,999,983 | 3.2% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $135.6M | 1,557,289 | 3.2% |
| M/I Homes(MHO) | COM | 55305B101 | $154.8M | 1,164,189 | 3.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $161.2M | 31,233,874 | 3.9% |
| United States Steel Corp(USX1) | COM | 912909108 | $162.7M | 4,788,075 | 3.9% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $173.6M | 3,784,984 | 4.2% |
| Eldorado Gold(EGO) | COM | 284902509 | $179.9M | 12,100,980 | 4.3% |
| Unum Group(UNM) | COM | 91529Y106 | $180.5M | 2,471,417 | 4.3% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $181.4M | 25,949,469 | 4.3% |
| Aercap Holdings(AER) | COM | N00985106 | $330.3M | 3,451,419 | 7.9% |