Q3 2025 Holdings
Filed 2025-11-13 | 60 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| 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% |
| Azure Power Global LTD | COM | V0393H103 | $299.1K | 299,126 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $416.3K | 2,488 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $1.7M | 312,435 | 0.0% |
| Guild Holdings Co | COM | 40172N107 | $3.2M | 158,988 | 0.1% |
| Russell 1000(IWD) | COM | 464287598 | $3.3M | 16,300 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.4M | 226,560 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.8M | 238,000 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $4.9M | 1,080,000 | 0.1% |
| AIR France KLM(AFLYY) | COM | 009119108 | $6.4M | 4,592,373 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $8.2M | 227,062 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $9.5M | 148,700 | 0.2% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $10.1M | 996,073 | 0.2% |
| Metallus Inc(MTUS) | COM | 887399103 | $10.6M | 644,206 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $13.1M | 790,310 | 0.3% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $14.0M | 613,727 | 0.3% |
| Titan International Inc(TWI) | COM | 88830M102 | $16.6M | 2,194,107 | 0.3% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $17.6M | 459,616 | 0.4% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $21.1M | 5,937,020 | 0.4% |
| Hamilton Insurance Group(HG) | COM | G42706104 | $22.5M | 906,764 | 0.4% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $30.8M | 4,595,669 | 0.6% |
| Cool Co LTD | COM | G2415A113 | $33.0M | 3,472,090 | 0.7% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $34.4M | 7,553,964 | 0.7% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $35.9M | 278,266 | 0.7% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $39.3M | 1,494,895 | 0.8% |
| Gerdau SA(GGB) | COM | 373737105 | $50.3M | 16,229,292 | 1.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $52.8M | 24,115,925 | 1.1% |
| Honda Motor Co ADR(HMC) | COM | 438128308 | $63.4M | 2,058,700 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $74.4M | 3,029,072 | 1.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $75.9M | 2,096,252 | 1.5% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $76.9M | 10,677,555 | 1.5% |
| Hudbay Minerals(HBM) | COM | 443628102 | $87.3M | 5,761,121 | 1.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $89.3M | 1,086,195 | 1.8% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $90.3M | 12,420,747 | 1.8% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $92.8M | 2,296,251 | 1.9% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $97.8M | 3,184,843 | 1.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $100.3M | 2,559,863 | 2.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $107.6M | 1,770,021 | 2.1% |
| General Motors(GM) | COM | 37045V100 | $108.6M | 1,781,815 | 2.2% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $109.4M | 3,413,550 | 2.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $111.0M | 1,681,859 | 2.2% |
| Citigroup Inc(C) | COM | 172967424 | $122.2M | 1,203,623 | 2.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $124.0M | 1,890,417 | 2.5% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $124.7M | 11,622,624 | 2.5% |
| The Mosaic Company(MOS) | COM | 61945C103 | $128.1M | 3,693,076 | 2.6% |
| Ternium SA(TX) | COM | 880890108 | $130.0M | 3,742,583 | 2.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $133.9M | 7,402,682 | 2.7% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $137.1M | 391,424 | 2.7% |
| Unum Group(UNM) | COM | 91529Y106 | $138.4M | 1,779,969 | 2.8% |