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 |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $140.6M | 4,326,560 | 2.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $141.9M | 12,804,583 | 2.8% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $189.8M | 6,803,727 | 3.8% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $198.9M | 1,964,624 | 4.0% |
| M/I Homes(MHO) | COM | 55305B101 | $199.5M | 1,381,250 | 4.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $222.3M | 24,976,084 | 4.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $224.7M | 20,031,159 | 4.5% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $227.5M | 7,876,132 | 4.5% |
| Iamgold Corp.(IAG) | COM | 450913108 | $318.8M | 24,653,651 | 6.4% |
| Aercap Holdings NV(AER) | COM | N00985106 | $378.1M | 3,124,528 | 7.5% |