Q1 2026 Holdings
Filed 2026-05-14 | 62 holdings | $5.6B | 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 | $270.2K | 270,226 | 0.0% |
| Republic Airways Holdings Inc.(RJET) | COM | 590479408 | $1.6M | 91,750 | 0.0% |
| Russell 1000(IWD) | COM | 464287598 | $2.8M | 13,000 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.0M | 108,130 | 0.1% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $3.2M | 176,090 | 0.1% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $3.8M | 431,904 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.2M | 90,057 | 0.1% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $4.4M | 220,381 | 0.1% |
| AIR France KLM(AFLYY) | COM | 009119108 | $4.8M | 4,581,427 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $5.5M | 1,080,000 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.6M | 227,980 | 0.1% |
| James River Group Holdings(JRVR) | COM | 46990A102 | $11.5M | 1,820,969 | 0.2% |
| Woori Financial(WF) | COM | 981064108 | $12.2M | 547,690 | 0.2% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $13.8M | 1,070,964 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $13.9M | 1,260,044 | 0.3% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $14.9M | 397,599 | 0.3% |
| Metallus Inc(MTUS) | COM | 887399103 | $17.5M | 1,071,819 | 0.3% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $22.4M | 5,434,704 | 0.4% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $24.9M | 6,028,929 | 0.4% |
| Guardian Metal Resources ADR | COM | 401382106 | $26.2M | 1,500,556 | 0.5% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $28.6M | 290,565 | 0.5% |
| Titan International Inc(TWI) | COM | 88830M102 | $34.1M | 4,941,157 | 0.6% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $36.6M | 4,656,442 | 0.7% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $40.1M | 1,173,537 | 0.7% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $44.0M | 1,956,933 | 0.8% |
| Hamilton Insurance Group(HG) | COM | G42706104 | $49.2M | 1,648,990 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $57.5M | 2,986,562 | 1.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $58.0M | 23,101,316 | 1.0% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $58.8M | 1,578,182 | 1.1% |
| KB Home(KBH) | COM | 48666K109 | $61.7M | 1,191,414 | 1.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $66.0M | 1,043,822 | 1.2% |
| Honda Motor Co ADR(HMC) | COM | 438128308 | $84.8M | 3,487,175 | 1.5% |
| Gerdau SA(GGB) | COM | 373737105 | $87.1M | 24,140,583 | 1.6% |
| Unum Group(UNM) | COM | 91529Y106 | $97.0M | 1,327,932 | 1.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $97.4M | 1,672,693 | 1.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $101.4M | 1,313,289 | 1.8% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $103.9M | 13,169,493 | 1.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $111.2M | 1,702,814 | 2.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $111.3M | 15,000,624 | 2.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $117.8M | 4,617,691 | 2.1% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $119.9M | 1,372,204 | 2.2% |
| General Motors(GM) | COM | 37045V100 | $130.1M | 1,746,952 | 2.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $135.2M | 1,668,046 | 2.4% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $144.8M | 6,069,588 | 2.6% |
| Citigroup Inc(C) | COM | 172967424 | $146.5M | 1,291,904 | 2.6% |
| Ternium SA(TX) | COM | 880890108 | $146.8M | 3,656,867 | 2.6% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $150.4M | 460,175 | 2.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $152.4M | 4,605,775 | 2.7% |