Q1 2026 Holdings
Filed 2026-05-15 | 44 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $378.8M | 1,400,434 | 12.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $280.8M | 19,424,648 | 9.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $209.2M | 533,985 | 6.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $175.3M | 20,745,557 | 5.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $147.9M | 1,361,831 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $111.6M | 8,157,148 | 3.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $105.8M | 166,500 | 3.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $92.9M | 1,589,100 | 3.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $89.5M | 3,026,262 | 2.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $80.9M | 1,112,559 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.3M | 1,048,100 | 2.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $73.5M | 1,414,265 | 2.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $68.5M | 1,298,140 | 2.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $65.8M | 15,930,818 | 2.1% |
| XPO Inc(XPO) | COM | 983793100 | $62.3M | 320,242 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $60.7M | 2,065,565 | 2.0% |
| Alcoa Corp(AA) | COM | 013872106 | $59.9M | 903,320 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $59.8M | 344,800 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.3M | 215,400 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $54.9M | 4,124,703 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $53.8M | 215,400 | 1.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $47.4M | 840,000 | 1.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $44.6M | 3,133,200 | 1.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $43.0M | 603,303 | 1.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $40.7M | 3,002,100 | 1.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $39.8M | 404,346 | 1.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $38.6M | 5,817,063 | 1.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $37.8M | 436,000 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $37.1M | 335,300 | 1.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $37.0M | 8,158,600 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $36.9M | 461,864 | 1.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $36.3M | 1,169,831 | 1.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $36.1M | 3,256,889 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35.7M | 662,824 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $32.0M | 593,200 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.6M | 169,700 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.5M | 656,579 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.1M | 366,095 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $19.8M | 117,212 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $18.9M | 485,782 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $18.2M | 62,000 | 0.6% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $16.3M | 553,367 | 0.5% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $13.5M | 92,248 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.3M | 143,059 | 0.4% |