Q1 2025 Holdings
Filed 2025-05-12 | 58 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COM | N00985106 | $336.9M | 3,297,089 | 8.2% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $210.1M | 12,492,756 | 5.1% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $192.2M | 27,114,581 | 4.7% |
| Iamgold Corp.(IAG) | COM | 450913108 | $180.0M | 28,805,304 | 4.4% |
| United States Steel Corp(USX1) | COM | 912909108 | $178.3M | 4,219,425 | 4.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $164.2M | 23,863,759 | 4.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $158.7M | 4,548,770 | 3.9% |
| Unum Group(UNM) | COM | 91529Y106 | $157.9M | 1,938,298 | 3.9% |
| M/I Homes(MHO) | COM | 55305B101 | $146.5M | 1,282,967 | 3.6% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $139.6M | 1,666,047 | 3.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $134.4M | 7,775,609 | 3.3% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $126.6M | 4,010,684 | 3.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $123.6M | 11,577,320 | 3.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $116.3M | 1,570,008 | 2.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $108.2M | 1,801,645 | 2.6% |
| Ternium SA(TX) | COM | 880890108 | $96.6M | 3,099,790 | 2.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $94.5M | 2,590,082 | 2.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $93.4M | 4,031,220 | 2.3% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $92.9M | 2,446,557 | 2.3% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $86.1M | 3,409,696 | 2.1% |
| Citigroup Inc(C) | COM | 172967424 | $84.9M | 1,196,413 | 2.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $84.9M | 3,141,584 | 2.1% |
| General Motors(GM) | COM | 37045V100 | $77.7M | 1,653,055 | 1.9% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $73.6M | 3,220,085 | 1.8% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $73.1M | 201,189 | 1.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $69.8M | 1,350,447 | 1.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $65.9M | 1,993,878 | 1.6% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $64.0M | 10,412,601 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $63.7M | 3,122,510 | 1.6% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $52.6M | 8,286,841 | 1.3% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $45.6M | 5,785,113 | 1.1% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $43.8M | 8,088,120 | 1.1% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $43.5M | 1,836,718 | 1.1% |
| Hudbay Minerals(HBM) | COM | 443628102 | $42.1M | 5,549,372 | 1.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $35.1M | 4,916,914 | 0.9% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $32.4M | 26,092,047 | 0.8% |
| Micron Tech(MU) | COM | 595112103 | $31.3M | 359,884 | 0.8% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $30.6M | 848,634 | 0.7% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $24.2M | 6,522,510 | 0.6% |
| Cool Co LTD | COM | G2415A113 | $18.7M | 3,432,111 | 0.5% |
| International Seaways(INSW) | COM | Y41053102 | $16.4M | 492,711 | 0.4% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $10.1M | 1,007,122 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $9.7M | 1,024,058 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $8.9M | 153,659 | 0.2% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $8.8M | 1,182,486 | 0.2% |
| Titan International Inc(TWI) | COM | 88830M102 | $6.4M | 759,486 | 0.2% |
| Guild Holdings Co | COM | 40172N107 | $5.8M | 380,925 | 0.1% |
| AIR France KLM(AFLYY) | COM | 009119108 | $4.2M | 4,760,925 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.9M | 170,165 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.7M | 118,027 | 0.1% |