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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $163.1M | 4,329,811 | 2.9% |
| The Mosaic Company(MOS) | COM | 61945C103 | $163.7M | 7,723,547 | 2.9% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $163.9M | 1,882,201 | 2.9% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $168.1M | 5,872,642 | 3.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $172.5M | 3,754,280 | 3.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $175.6M | 1,493,503 | 3.1% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $183.2M | 1,789,104 | 3.2% |
| SM Energy Co(SM) | COM | 78454L100 | $199.6M | 7,647,594 | 3.5% |
| Iamgold Corp.(IAG) | COM | 450913108 | $206.1M | 13,014,250 | 3.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $207.1M | 14,534,708 | 3.7% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $212.9M | 22,482,191 | 3.8% |
| M/I Homes(MHO) | COM | 55305B101 | $223.7M | 1,391,480 | 4.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $227.0M | 9,279,072 | 4.0% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $245.0M | 15,447,900 | 4.3% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $272.6M | 8,767,454 | 4.8% |
| Aercap Holdings NV(AER) | COM | N00985106 | $424.6M | 2,912,504 | 7.5% |