Q1 2024 Holdings
Filed 2024-05-13 | 58 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Ltd.(LAZ) | COM | 52110M109 | $23.0M | 550,472 | 3.7% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $25.4M | 827,421 | 4.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $25.8M | 167,294 | 4.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $26.2M | 476,132 | 4.2% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $31.6M | 419,924 | 5.0% |
| Deutsche Bank AG | COM | D18190898 | $39.2M | 2,486,280 | 6.2% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $46.4M | 764,018 | 7.4% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $47.1M | 512,220 | 7.5% |