| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 8.63% | 3,133,638 | $366,635,646 | -163,451 | -4.96% | $117 | 13F |
| EGO | ELDORADO GOLD CORP | 5.02% | 10,481,326 | $213,190,171 | -2,011,430 | -16.1% | $20.34 | 13F |
| GNW | GENWORTH FINANCIAL INC. | 4.80% | 26,198,280 | $203,822,618 | -916,301 | -3.38% | $7.78 | 13F |
| IAG | IAMGOLD Corp. | 4.66% | 26,937,710 | $197,992,169 | -1,867,594 | -6.48% | $7.35 | 13F |
| MHO | M/I HOMES | 3.72% | 1,408,390 | $157,908,687 | 125,423 | 9.78% | $112.12 | 13F |
| EQX | EQUINOX GOLD CORP | 3.59% | 26,507,615 | $152,418,786 | 2,643,856 | 11.08% | $5.75 | 13F |
| JXN | JACKSON FINANCIAL INC | 3.55% | 1,699,087 | $150,861,935 | 33,040 | 1.98% | $88.79 | 13F |
| UNM | UNUM GROUP | 3.43% | 1,805,966 | $145,849,814 | -132,332 | -6.83% | $80.76 | 13F |
| CRBG | COREBRIDGE FINANCIAL INC | 3.41% | 4,083,348 | $144,958,854 | 72,664 | 1.81% | $35.5 | 13F |
| SPNT | SIRIUSPOINT LTD | 3.29% | 6,852,137 | $139,715,073 | -923,472 | -11.88% | $20.39 | 13F |
| TPC | TUTOR PERINI CORP | 3.21% | 2,916,832 | $136,449,401 | -1,114,388 | -27.64% | $46.78 | 13F |
| HOG | HARLEY-DAVIDSON INC | 3.07% | 5,517,795 | $130,219,962 | 2,108,099 | 61.83% | $23.6 | 13F |
| CIVI | CIVITAS RESOURCES INC | 2.90% | 4,480,368 | $123,299,727 | -68,402 | -1.5% | $27.52 | 13F |
| PK | PARK HOTELS & RESORTS INC | 2.90% | 12,044,177 | $123,211,931 | 466,857 | 4.03% | $10.23 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 2.59% | 1,792,671 | $110,105,853 | -8,974 | -0.5% | $61.42 | 13F |
| MOS | THE MOSAIC COMPANY | 2.53% | 2,945,644 | $107,457,093 | -195,940 | -6.24% | $36.48 | 13F |
| EG | EVEREST GROUP LTD. | 2.49% | 311,037 | $105,705,924 | 109,848 | 54.6% | $339.85 | 13F |
| TX | TERNIUM SA - SPONSORED ADR | 2.42% | 3,412,385 | $102,712,789 | 312,595 | 10.08% | $30.1 | 13F |
| ALLY | ALLY FINANCIAL INC | 2.36% | 2,575,724 | $100,324,450 | -14,358 | -0.55% | $38.95 | 13F |
| GLNG | GOLAR LNG LTD | 2.36% | 2,434,875 | $100,292,501 | -11,682 | -0.48% | $41.19 | 13F |
| C | CITIGROUP INC | 2.33% | 1,164,789 | $99,146,840 | -31,624 | -2.64% | $85.12 | 13F |
| GSL | GLOBAL SHIP LEASE INC- CL A | 2.01% | 3,238,868 | $85,214,617 | 18,783 | 0.58% | $26.31 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 1.95% | 1,506,633 | $82,789,483 | 156,186 | 11.57% | $54.95 | 13F |
| GM | GENERAL MOTORS | 1.92% | 1,656,190 | $81,501,110 | 3,135 | 0.19% | $49.21 | 13F |
| HBM | HUDBAY MINERALS | 1.86% | 7,442,968 | $78,969,890 | 1,893,596 | 34.12% | $10.61 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 1.74% | 1,097,680 | $74,093,400 | -472,328 | -30.08% | $67.5 | 13F |
| NMR | NOMURA HOLDINGS INC | 1.71% | 11,063,436 | $72,797,409 | 650,835 | 6.25% | $6.58 | 13F |
| BZH | BEAZER HOMES USA INC | 1.64% | 3,106,887 | $69,501,062 | -15,623 | -0.5% | $22.37 | 13F |
| CGAU | CENTERRA GOLD INC. | 1.37% | 8,050,840 | $58,046,556 | -236,001 | -2.85% | $7.21 | 13F |
| RLJ | RLJ LODGING TRUST | 1.27% | 7,423,055 | $54,039,840 | 1,637,942 | 28.31% | $7.28 | 13F |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1.02% | 1,564,468 | $43,382,698 | -272,250 | -14.82% | $27.73 | 13F |
| ASTL | ALGOMA STEEL GROUP INC | 0.98% | 6,040,168 | $41,616,758 | -2,047,952 | -25.32% | $6.89 | 13F |
| RDN | RADIAN GROUP INC | 0.90% | 1,065,289 | $38,371,710 | -928,589 | -46.57% | $36.02 | 13F |
| CLDT | CHATHAM LODGING TRUST | 0.79% | 4,817,121 | $33,575,333 | -99,793 | -2.03% | $6.97 | 13F |
| GAU | GALIANO GOLD INC | 0.76% | 25,509,371 | $32,396,901 | -582,676 | -2.23% | $1.27 | 13F |
| MU | MICRON TECH | 0.75% | 259,453 | $31,977,582 | -100,431 | -27.91% | $123.25 | 13F |
| MHK | MOHAWK INDUSTRIES INC | 0.68% | 277,390 | $29,081,568 | 277,390 | New | $104.84 | 13F |
| GSM | FERROGLOBE PLC | 0.67% | 7,811,120 | $28,666,810 | 1,288,610 | 19.76% | $3.67 | 13F |
| INSW | INTERNATIONAL SEAWAYS | 0.61% | 709,036 | $25,865,633 | 216,325 | 43.91% | $36.48 | 13F |
| CLCO | COOL CO LTD | 0.56% | 3,564,815 | $23,884,261 | 132,704 | 3.87% | $6.7 | 13F |
| NMIH | NMI HOLDINGS INC | 0.46% | 465,610 | $19,644,086 | -383,024 | -45.13% | $42.19 | 13F |
| GGB | GERDAU SA | 0.41% | 5,972,460 | $17,439,583 | 5,972,460 | New | $2.92 | 13F |
| TWI | TITAN INTERNATIONAL INC | 0.35% | 1,459,953 | $14,993,717 | 700,467 | 92.23% | $10.27 | 13F |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 0.34% | 660,144 | $14,272,313 | 660,144 | New | $21.62 | 13F |
| STNG | SCORPIO TANKERS INC | 0.26% | 277,149 | $10,844,840 | 277,149 | New | $39.13 | 13F |
| MPAA | MOTORCAR PARTS OF AMERICA | 0.25% | 959,394 | $10,745,213 | -64,664 | -6.31% | $11.2 | 13F |
| HOFT | HOOKER FURNISHINGS Corp | 0.23% | 984,761 | $9,709,743 | No Change | 13G | ||
| MTUS | METALLUS INC | 0.20% | 556,489 | $8,575,495 | 556,489 | New | $15.41 | 13F |
| VTOL | BRISTOW GROUP INC | 0.19% | 250,953 | $8,273,920 | 132,926 | 112.62% | $32.97 | 13F |
| KBH | KB HOME | 0.19% | 152,765 | $8,091,962 | -894 | -0.58% | $52.97 | 13F |
| AFLYY | AIR FRANCE KLM | 0.12% | 4,652,568 | $5,257,402 | -108,357 | -2.28% | $1.13 | 13F |
| ASIX | ADVANSIX INC | 0.11% | 191,743 | $4,553,896 | 21,578 | 12.68% | $23.75 | 13F |
| GHLD | GUILD HOLDINGS CO- CLASS A | 0.10% | 210,859 | $4,168,682 | -170,066 | -44.65% | $19.77 | 13F |
| DC | DAKOTA GOLD CORP | 0.09% | 1,080,000 | $3,985,200 | No Change | $3.69 | 13F | |
| PPTA | PERPETUA RESOURCES CORP | 0.08% | 265,000 | $3,217,100 | No Change | $12.14 | 13F | |
| IWD | RUSSELL 1000 | 0.07% | 16,300 | $3,165,949 | No Change | $194.23 | 13F | |
| RYI | RYERSON HOLDING CORP | 0.06% | 111,400 | $2,402,898 | 111,400 | New | $21.57 | 13F |
| AZREF | AZURE POWER GLOBAL LTD | 0.00352% | 299,167 | $149,584 | No Change | $0.5 | 13F | |
| KEP | KOREA ELECTRIC POWER | 0.00307% | 9,149 | $130,282 | -1,173,337 | -99.23% | $14.24 | 13F |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00020% | 5,866 | $8,330 | No Change | $1.42 | 13F | ||
| CNA | CNA FINANCIAL | -2,795 | Exited | 13F | ||||
| GPL | GREAT PANTHER MINING | 472,001 | $47 | No Change | $0.0001 | 13F | ||
| KE | KIMBALL ELECTRONICS INC | -184,176 | Exited | 13F | ||||
| X | UNITED STATES STEEL CORP | -4,219,425 | Exited | 13F |