Q2 2025 Holdings
Filed 2025-08-13 | 61 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% |
| Korea Electric Power(KEP) | COM | 500631106 | $130.3K | 9,149 | 0.0% |
| Azure Power Global LTD | COM | V0393H103 | $149.6K | 299,167 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $2.4M | 111,400 | 0.1% |
| Russell 1000(IWD) | COM | 464287598 | $3.2M | 16,300 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.2M | 265,000 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $4.0M | 1,080,000 | 0.1% |
| Guild Holdings Co | COM | 40172N107 | $4.2M | 210,859 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.6M | 191,743 | 0.1% |
| AIR France KLM(AFLYY) | COM | 009119108 | $5.3M | 4,652,568 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $8.1M | 152,765 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $8.3M | 250,953 | 0.2% |
| Metallus Inc(MTUS) | COM | 887399103 | $8.6M | 556,489 | 0.2% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $10.4M | 984,761 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $10.7M | 959,394 | 0.3% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $10.8M | 277,149 | 0.3% |
| Hamilton Insurance Group(HG) | COM | G42706104 | $14.3M | 660,144 | 0.3% |
| Titan International Inc(TWI) | COM | 88830M102 | $15.0M | 1,459,953 | 0.4% |
| Gerdau SA(GGB) | COM | 373737105 | $17.4M | 5,972,460 | 0.4% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $19.6M | 465,610 | 0.5% |
| Cool Co LTD | COM | G2415A113 | $23.9M | 3,564,815 | 0.6% |
| International Seaways(INSW) | COM | Y41053102 | $25.9M | 709,036 | 0.6% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $28.7M | 7,811,120 | 0.7% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $29.1M | 277,390 | 0.7% |
| Micron Tech(MU) | COM | 595112103 | $32.0M | 259,453 | 0.8% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $32.4M | 25,509,371 | 0.8% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $33.6M | 4,817,121 | 0.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $38.4M | 1,065,289 | 0.9% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $41.6M | 6,040,168 | 1.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $43.4M | 1,564,468 | 1.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $54.0M | 7,423,055 | 1.3% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $58.0M | 8,050,840 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $69.5M | 3,106,887 | 1.6% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $72.8M | 11,063,436 | 1.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $74.1M | 1,097,680 | 1.7% |
| Hudbay Minerals(HBM) | COM | 443628102 | $79.0M | 7,442,968 | 1.9% |
| General Motors(GM) | COM | 37045V100 | $81.5M | 1,656,190 | 1.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $82.8M | 1,506,633 | 1.9% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $85.2M | 3,238,868 | 2.0% |
| Citigroup Inc(C) | COM | 172967424 | $99.1M | 1,164,789 | 2.3% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $100.3M | 2,434,875 | 2.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $100.3M | 2,575,724 | 2.4% |
| Ternium SA(TX) | COM | 880890108 | $102.7M | 3,412,385 | 2.4% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $105.7M | 311,037 | 2.5% |
| The Mosaic Company(MOS) | COM | 61945C103 | $107.5M | 2,945,644 | 2.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $110.1M | 1,792,671 | 2.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $123.2M | 12,044,177 | 2.9% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $123.3M | 4,480,368 | 2.9% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $130.2M | 5,517,795 | 3.1% |