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 |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $157.7M | 4,019,715 | 2.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $175.1M | 16,628,279 | 3.2% |
| M/I Homes(MHO) | COM | 55305B101 | $182.5M | 1,490,038 | 3.3% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $200.1M | 1,892,397 | 3.6% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $202.5M | 10,016,874 | 3.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $204.3M | 9,486,460 | 3.7% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $206.9M | 25,486,303 | 3.7% |
| SM Energy Co(SM) | COM | 78454L100 | $224.8M | 7,208,899 | 4.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $249.8M | 7,275,268 | 4.5% |
| Iamgold Corp.(IAG) | COM | 450913108 | $272.5M | 14,479,039 | 4.9% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $280.6M | 15,771,236 | 5.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $432.2M | 3,150,675 | 7.8% |