Q1 2026 Holdings
Filed 2026-05-14 | 62 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COM | N00985106 | $432.2M | 3,150,675 | 7.8% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $280.6M | 15,771,236 | 5.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $272.5M | 14,479,039 | 4.9% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $249.8M | 7,275,268 | 4.5% |
| SM Energy Co(SM) | COM | 78454L100 | $224.8M | 7,208,899 | 4.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $206.9M | 25,486,303 | 3.7% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $204.3M | 9,486,460 | 3.7% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $202.5M | 10,016,874 | 3.6% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $200.1M | 1,892,397 | 3.6% |
| M/I Homes(MHO) | COM | 55305B101 | $182.5M | 1,490,038 | 3.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $175.1M | 16,628,279 | 3.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $157.7M | 4,019,715 | 2.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $152.4M | 4,605,775 | 2.7% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $150.4M | 460,175 | 2.7% |
| Ternium SA(TX) | COM | 880890108 | $146.8M | 3,656,867 | 2.6% |
| Citigroup Inc(C) | COM | 172967424 | $146.5M | 1,291,904 | 2.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $144.8M | 6,069,588 | 2.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $135.2M | 1,668,046 | 2.4% |
| General Motors(GM) | COM | 37045V100 | $130.1M | 1,746,952 | 2.3% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $119.9M | 1,372,204 | 2.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $117.8M | 4,617,691 | 2.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $111.3M | 15,000,624 | 2.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $111.2M | 1,702,814 | 2.0% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $103.9M | 13,169,493 | 1.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $101.4M | 1,313,289 | 1.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $97.4M | 1,672,693 | 1.8% |
| Unum Group(UNM) | COM | 91529Y106 | $97.0M | 1,327,932 | 1.7% |
| Gerdau SA(GGB) | COM | 373737105 | $87.1M | 24,140,583 | 1.6% |
| Honda Motor Co ADR(HMC) | COM | 438128308 | $84.8M | 3,487,175 | 1.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $66.0M | 1,043,822 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $61.7M | 1,191,414 | 1.1% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $58.8M | 1,578,182 | 1.1% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $58.0M | 23,101,316 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $57.5M | 2,986,562 | 1.0% |
| Hamilton Insurance Group(HG) | COM | G42706104 | $49.2M | 1,648,990 | 0.9% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $44.0M | 1,956,933 | 0.8% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $40.1M | 1,173,537 | 0.7% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $36.6M | 4,656,442 | 0.7% |
| Titan International Inc(TWI) | COM | 88830M102 | $34.1M | 4,941,157 | 0.6% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $28.6M | 290,565 | 0.5% |
| Guardian Metal Resources ADR | COM | 401382106 | $26.2M | 1,500,556 | 0.5% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $24.9M | 6,028,929 | 0.4% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $22.4M | 5,434,704 | 0.4% |
| Metallus Inc(MTUS) | COM | 887399103 | $17.5M | 1,071,819 | 0.3% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $14.9M | 397,599 | 0.3% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $13.9M | 1,260,044 | 0.3% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $13.8M | 1,070,964 | 0.2% |
| Woori Financial(WF) | COM | 981064108 | $12.2M | 547,690 | 0.2% |
| James River Group Holdings(JRVR) | COM | 46990A102 | $11.5M | 1,820,969 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.6M | 227,980 | 0.1% |