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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $157.9M | 1,938,298 | 3.9% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $158.7M | 4,548,770 | 3.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $164.2M | 23,863,759 | 4.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $178.3M | 4,219,425 | 4.4% |
| Iamgold Corp.(IAG) | COM | 450913108 | $180.0M | 28,805,304 | 4.4% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $192.2M | 27,114,581 | 4.7% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $210.1M | 12,492,756 | 5.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $336.9M | 3,297,089 | 8.2% |