Q4 2025 Holdings
Filed 2026-02-11 | 60 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $152.9M | 14,617,921 | 2.9% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $182.3M | 8,899,204 | 3.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $184.5M | 8,428,966 | 3.5% |
| M/I Homes(MHO) | COM | 55305B101 | $187.2M | 1,463,340 | 3.5% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $203.5M | 14,158,116 | 3.8% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $208.4M | 1,954,400 | 3.9% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $214.7M | 23,775,853 | 4.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $264.4M | 7,360,022 | 5.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $323.7M | 19,630,207 | 6.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $443.2M | 3,082,705 | 8.3% |