Q4 2023 Holdings
Filed 2024-02-08 | 533 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $11.8M | 242,370 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.8M | 225,732 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $11.8M | 189,635 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $11.9M | 970,822 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.1M | 453,679 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.1M | 213,085 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.2M | 333,212 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.2M | 407,407 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.4M | 267,039 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.4M | 436,751 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $12.4M | 242,074 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $12.5M | 412,144 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.5M | 495,855 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.6M | 254,328 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.9M | 170,289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 27,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.4M | 381,849 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.5M | 414,301 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.6M | 1,131,207 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.7M | 350,884 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.8M | 962,908 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $13.8M | 92,759 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $13.8M | 247,096 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $13.9M | 417,599 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $14.2M | 415,392 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.2M | 200,681 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $14.3M | 425,398 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $14.4M | 195,936 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.7M | 500,401 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $14.8M | 144,087 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.9M | 507,157 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.0M | 358,587 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $15.2M | 259,559 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.4M | 130,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 56,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 38,822 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.6M | 425,122 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.9M | 317,700 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $26.7M | 8,198,355 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $28.0M | 23,391 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.6M | 312,842 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $32.2M | 340,045 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $33.5M | 27,761 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $35.4M | 11,204,508 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.7M | 2,191,102 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $66.4M | 6,380,120 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $70.0M | 18,713,936 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $112.2M | 6,003,149 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $119.3M | 8,867,944 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $125.6M | 2,608,936 | 0.3% |