Q2 2026 Holdings
Filed 2026-08-11 | 66 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Greenfire Resources LTD(GFR) | COM | 39525U107 | $1.7M | 295,849 | 0.0% |
| American Integrity Insurance Group Inc.(AII) | COM | 026948109 | $2.2M | 116,420 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.2M | 108,130 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.4M | 58,157 | 0.0% |
| Russell 1000(IWD) | COM | 464287598 | $3.2M | 13,000 | 0.1% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $3.4M | 164,590 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7M | 158,759 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 212,680 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $4.6M | 1,080,000 | 0.1% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $4.8M | 205,481 | 0.1% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $5.7M | 464,504 | 0.1% |
| Republic Airways Holdings Inc.(RJET) | COM | 590479408 | $5.7M | 273,129 | 0.1% |
| AIR France KLM(AFLYY) | COM | 009119108 | $6.8M | 4,590,104 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $9.2M | 476,163 | 0.2% |
| James River Group Holdings(JRVR) | COM | 46990A102 | $10.7M | 2,440,347 | 0.2% |
| Metallus Inc(MTUS) | COM | 887399103 | $11.4M | 608,595 | 0.2% |
| Woori Financial(WF) | COM | 981064108 | $13.1M | 682,280 | 0.2% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $17.0M | 952,422 | 0.3% |
| Piedmont Realty Trust Inc(PDM) | COM | 720190206 | $17.8M | 1,944,080 | 0.3% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $19.0M | 1,237,941 | 0.3% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $21.4M | 5,277,631 | 0.4% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $25.8M | 8,126,773 | 0.5% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $27.9M | 740,941 | 0.5% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $29.8M | 721,686 | 0.5% |
| Hamilton Insurance Group(HG) | COM | G42706104 | $29.9M | 880,490 | 0.5% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $32.0M | 652,672 | 0.6% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $36.3M | 882,495 | 0.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $40.4M | 487,004 | 0.7% |
| Titan International Inc(TWI) | COM | 88830M102 | $40.9M | 5,309,428 | 0.7% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $42.2M | 347,455 | 0.7% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $49.0M | 1,992,517 | 0.9% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $49.3M | 26,339,874 | 0.9% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $52.6M | 3,974,821 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $58.1M | 649,485 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $61.9M | 862,507 | 1.1% |
| Gerdau SA(GGB) | COM | 373737105 | $70.7M | 17,490,810 | 1.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $71.7M | 1,002,809 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $78.9M | 2,814,181 | 1.4% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $107.2M | 12,211,249 | 1.9% |
| KB Home(KBH) | COM | 48666K109 | $108.7M | 1,735,927 | 1.9% |
| Honda Motor Co ADR(HMC) | COM | 438128308 | $109.6M | 4,042,521 | 1.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $110.3M | 1,629,983 | 2.0% |
| General Motors(GM) | COM | 37045V100 | $125.3M | 1,625,838 | 2.2% |
| Citigroup Inc(C) | COM | 172967424 | $130.6M | 933,085 | 2.3% |
| Ternium SA(TX) | COM | 880890108 | $134.1M | 3,141,248 | 2.4% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $145.9M | 12,311,807 | 2.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $147.9M | 6,164,189 | 2.6% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $153.2M | 428,873 | 2.7% |