Q2 2025 Holdings
Filed 2025-08-13 | 61 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $136.4M | 2,916,832 | 3.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $139.7M | 6,852,137 | 3.3% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $145.0M | 4,083,348 | 3.4% |
| Unum Group(UNM) | COM | 91529Y106 | $145.8M | 1,805,966 | 3.4% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $150.9M | 1,699,087 | 3.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $152.4M | 26,507,615 | 3.6% |
| M/I Homes(MHO) | COM | 55305B101 | $157.9M | 1,408,390 | 3.7% |
| Iamgold Corp.(IAG) | COM | 450913108 | $198.0M | 26,937,710 | 4.7% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $203.8M | 26,198,280 | 4.8% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $213.2M | 10,481,326 | 5.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $366.6M | 3,133,638 | 8.6% |