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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 7.52% | 2,912,504 | $424,584,833 | -238,171 | -7.56% | $145.78 | 13F |
| EGO | ELDORADO GOLD CORP | 4.82% | 8,767,454 | $272,580,145 | 1,492,186 | 20.51% | $31.09 | 13F |
| CGAU | CENTERRA GOLD INC. | 4.34% | 15,447,900 | $245,003,694 | -323,336 | -2.05% | $15.86 | 13F |
| HOG | HARLEY-DAVIDSON INC | 4.02% | 9,279,072 | $226,966,101 | -737,802 | -7.37% | $24.46 | 13F |
| MHO | M/I HOMES | 3.96% | 1,391,480 | $223,736,069 | -98,558 | -6.61% | $160.79 | 13F |
| GNW | GENWORTH FINANCIAL INC. | 3.77% | 22,482,191 | $212,906,349 | -3,004,112 | -11.79% | $9.47 | 13F |
| PK | PARK HOTELS & RESORTS INC | 3.67% | 14,534,708 | $207,119,589 | -2,093,571 | -12.59% | $14.25 | 13F |
| IAG | IAMGOLD Corp. | 3.65% | 13,014,250 | $206,145,720 | -1,464,789 | -10.12% | $15.84 | 13F |
| SM | SM ENERGY CO | 3.53% | 7,647,594 | $199,602,203 | 438,695 | 6.09% | $26.1 | 13F |
| JXN | JACKSON FINANCIAL INC | 3.24% | 1,789,104 | $183,186,359 | -103,293 | -5.46% | $102.39 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 3.11% | 1,493,503 | $175,635,953 | -174,543 | -10.46% | $117.6 | 13F |
| ALLY | ALLY FINANCIAL INC | 3.05% | 3,754,280 | $172,509,166 | -265,435 | -6.6% | $45.95 | 13F |
| CRBG | COREBRIDGE FINANCIAL INC | 2.98% | 5,872,642 | $168,133,740 | -196,946 | -3.24% | $28.63 | 13F |
| MOS | THE MOSAIC COMPANY | 2.9% | 7,723,547 | $163,661,961 | 3,105,856 | 67.26% | $21.19 | 13F |
| PFSI | PENNYMAC FINANCIAL SERVICES | 2.9% | 1,882,201 | $163,939,707 | 509,997 | 37.17% | $87.1 | 13F |
| RDN | RADIAN GROUP INC | 2.89% | 4,329,811 | $163,103,980 | -275,964 | -5.99% | $37.67 | 13F |
| EG | EVEREST GROUP LTD. | 2.71% | 428,873 | $153,206,302 | -31,302 | -6.8% | $357.23 | 13F |
| SPNT | SIRIUSPOINT LTD | 2.62% | 6,164,189 | $147,940,536 | -3,322,271 | -35.02% | $24 | 13F |
| RLJ | RLJ LODGING TRUST | 2.58% | 12,311,807 | $145,894,913 | -2,688,817 | -17.92% | $11.85 | 13F |
| TX | TERNIUM SA - SPONSORED ADR | 2.37% | 3,141,248 | $134,131,290 | -515,619 | -14.1% | $42.7 | 13F |
| C | CITIGROUP INC | 2.31% | 933,085 | $130,594,577 | -358,819 | -27.77% | $139.96 | 13F |
| GM | GENERAL MOTORS | 2.22% | 1,625,838 | $125,319,593 | -121,114 | -6.93% | $77.08 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 1.95% | 1,629,983 | $110,333,549 | -72,831 | -4.28% | $67.69 | 13F |
| HMC | HONDA MOTOR CO ADR | 1.94% | 4,042,521 | $109,592,744 | 555,346 | 15.93% | $27.11 | 13F |
| KBH | KB HOME | 1.92% | 1,735,927 | $108,651,671 | 544,513 | 45.7% | $62.59 | 13F |
| NMR | NOMURA HOLDINGS INC | 1.9% | 12,211,249 | $107,214,766 | -958,244 | -7.28% | $8.78 | 13F |
| BZH | BEAZER HOMES USA INC | 1.4% | 2,814,181 | $78,937,777 | -172,381 | -5.77% | $28.05 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 1.27% | 1,002,809 | $71,690,815 | -41,013 | -3.93% | $71.49 | 13F |
| GGB | GERDAU SA | 1.25% | 17,490,810 | $70,662,872 | -6,649,773 | -27.55% | $4.04 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 1.1% | 862,507 | $61,876,252 | -810,186 | -48.44% | $71.74 | 13F |
| UNM | UNUM GROUP | 1.03% | 649,485 | $58,063,959 | -678,447 | -51.09% | $89.4 | 13F |
| CLDT | CHATHAM LODGING TRUST | 0.93% | 3,974,821 | $52,586,882 | -681,621 | -14.64% | $13.23 | 13F |
| GAU | GALIANO GOLD INC | 0.87% | 26,339,874 | $49,255,564 | 3,238,558 | 14.02% | $1.87 | 13F |
| RYZ | RYERSON HOLDING CORP | 0.87% | 1,992,517 | $49,035,843 | 35,584 | 1.82% | $24.61 | 13F |
| MHK | MOHAWK INDUSTRIES INC | 0.75% | 347,455 | $42,156,715 | 56,890 | 19.58% | $121.33 | 13F |
| TWI | TITAN INTERNATIONAL INC | 0.72% | 5,309,428 | $40,935,690 | 368,271 | 7.45% | $7.71 | 13F |
| TPC | TUTOR PERINI CORP | 0.72% | 487,004 | $40,406,722 | -826,285 | -62.92% | $82.97 | 13F |
| NMIH | NMI HOLDINGS INC | 0.64% | 882,495 | $36,261,720 | 484,896 | 121.96% | $41.09 | 13F |
| GBX | GREENBRIER COMPANIES INC | 0.57% | 652,672 | $31,987,455 | 652,672 | New | $49.01 | 13F |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 0.53% | 721,686 | $29,848,933 | -451,851 | -38.5% | $41.36 | 13F |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 0.53% | 880,490 | $29,883,831 | -768,500 | -46.6% | $33.94 | 13F |
| GSL | GLOBAL SHIP LEASE INC- CL A | 0.49% | 740,941 | $27,859,382 | -837,241 | -53.05% | $37.6 | 13F |
| GSM | FERROGLOBE PLC | 0.46% | 8,126,773 | $25,843,138 | 2,692,069 | 49.53% | $3.18 | 13F |
| ASTL | ALGOMA STEEL GROUP INC | 0.38% | 5,277,631 | $21,374,406 | -751,298 | -12.46% | $4.05 | 13F |
| MPAA | MOTORCAR PARTS OF AMERICA | 0.34% | 1,237,941 | $18,965,256 | -22,103 | -1.75% | $15.32 | 13F |
| PDM | PIEDMONT REALTY TRUST INC | 0.31% | 1,944,080 | $17,788,332 | 1,944,080 | New | $9.15 | 13F |
| HOFT | HOOKER FURNISHINGS CORP | 0.3% | 952,422 | $16,981,684 | -118,542 | -11.07% | $17.83 | 13F |
| WF | WOORI FINANCIAL | 0.23% | 682,280 | $13,054,291 | 134,590 | 24.57% | $19.13 | 13F |
| MTUS | METALLUS INC | 0.2% | 608,595 | $11,374,641 | -463,224 | -43.22% | $18.69 | 13F |
| JRVR | JAMES RIVER GROUP HOLDINGS | 0.19% | 2,440,347 | $10,737,527 | 619,378 | 34.01% | $4.4 | 13F |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.16% | 476,163 | $9,242,324 | 476,163 | New | $19.41 | 13F |
| AFLYY | AIR FRANCE KLM | 0.12% | 4,590,104 | $6,793,354 | 8,677 | 0.19% | $1.48 | 13F |
| KELYA | KELLY SERVICES INC | 0.1% | 464,504 | $5,704,109 | 32,600 | 7.55% | $12.28 | 13F |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | 0.1% | 273,129 | $5,738,440 | 181,379 | 197.69% | $21.01 | 13F |
| DC | DAKOTA GOLD CORP | 0.08% | 1,080,000 | $4,600,800 | No Change | $4.26 | 13F | |
| JAKK | JAKKS PACIFIC INC | 0.08% | 205,481 | $4,783,598 | -14,900 | -6.76% | $23.28 | 13F |
| ASIX | ADVANSIX INC | 0.07% | 212,680 | $4,228,078 | -15,300 | -6.71% | $19.88 | 13F |
| HBM | HUDBAY MINERALS INC | 0.07% | 158,759 | $3,748,306 | 158,759 | New | $23.61 | 13F |
| IWD | RUSSELL 1000 | 0.06% | 13,000 | $3,151,590 | No Change | $242.43 | 13F | |
| WSBF | WATERSTONE FINANCIAL INC | 0.06% | 164,590 | $3,411,951 | -11,500 | -6.53% | $20.73 | 13F |
| AII | AMERICAN INTEGRITY INSURANCE GROUP INC. | 0.04% | 116,420 | $2,192,189 | 116,420 | New | $18.83 | 13F |
| VTOL | BRISTOW GROUP INC | 0.04% | 58,157 | $2,403,047 | -31,900 | -35.42% | $41.32 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.04% | 108,130 | $2,244,779 | No Change | $20.76 | 13F | |
| GFR | GREENFIRE RESOURCES LTD | 0.03% | 295,849 | $1,671,547 | 295,849 | New | $5.65 | 13F |
| AZREF | AZURE POWER GLOBAL LTD | 0.00478% | 270,226 | $270,226 | No Change | $1 | 13F | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00015% | 5,866 | $8,330 | No Change | $1.42 | 13F | ||
| GPL | GREAT PANTHER MINING | -472,001 | Exited | 13F | ||||
| GMTL | GUARDIAN METAL RESOURCES ADR | -1,500,556 | Exited | 13F |