| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 7.54% | 3,124,528 | $378,067,888 | -9,110 | -0.29% | $121 | 13F |
| IAG | IAMGOLD Corp. | 6.36% | 24,653,651 | $318,771,707 | -2,284,059 | -8.48% | $12.93 | 13F |
| EGO | ELDORADO GOLD CORP | 4.54% | 7,876,132 | $227,541,453 | -2,605,194 | -24.86% | $28.89 | 13F |
| EQX | EQUINOX GOLD CORP | 4.48% | 20,031,159 | $224,749,604 | -6,476,456 | -24.43% | $11.22 | 13F |
| GNW | GENWORTH FINANCIAL INC. | 4.43% | 24,976,084 | $222,287,148 | -1,222,196 | -4.67% | $8.9 | 13F |
| MHO | M/I HOMES | 3.98% | 1,381,250 | $199,507,750 | -27,140 | -1.93% | $144.44 | 13F |
| JXN | JACKSON FINANCIAL INC | 3.97% | 1,964,624 | $198,878,888 | 265,537 | 15.63% | $101.23 | 13F |
| HOG | HARLEY-DAVIDSON INC | 3.79% | 6,803,727 | $189,823,983 | 1,285,932 | 23.31% | $27.9 | 13F |
| PK | PARK HOTELS & RESORTS INC | 2.83% | 12,804,583 | $141,874,780 | 760,406 | 6.31% | $11.08 | 13F |
| CIVI | CIVITAS RESOURCES INC | 2.8% | 4,326,560 | $140,613,200 | -153,808 | -3.43% | $32.5 | 13F |
| UNM | UNUM GROUP | 2.76% | 1,779,969 | $138,445,989 | -25,997 | -1.44% | $77.78 | 13F |
| EG | EVEREST GROUP LTD. | 2.73% | 391,424 | $137,088,428 | 80,387 | 25.84% | $350.23 | 13F |
| SPNT | SIRIUSPOINT LTD | 2.67% | 7,402,682 | $133,914,517 | 550,545 | 8.03% | $18.09 | 13F |
| TX | TERNIUM SA - SPONSORED ADR | 2.59% | 3,742,583 | $129,979,908 | 330,198 | 9.68% | $34.73 | 13F |
| MOS | THE MOSAIC COMPANY | 2.55% | 3,693,076 | $128,075,876 | 747,432 | 25.37% | $34.68 | 13F |
| CGAU | CENTERRA GOLD INC. | 2.49% | 11,622,624 | $124,710,756 | 3,571,784 | 44.37% | $10.73 | 13F |
| TPC | TUTOR PERINI CORP | 2.47% | 1,890,417 | $123,992,451 | -1,026,415 | -35.19% | $65.59 | 13F |
| C | CITIGROUP INC | 2.44% | 1,203,623 | $122,167,735 | 38,834 | 3.33% | $101.5 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 2.21% | 1,681,859 | $111,019,513 | -110,812 | -6.18% | $66.01 | 13F |
| CRBG | COREBRIDGE FINANCIAL INC | 2.18% | 3,413,550 | $109,404,278 | -669,798 | -16.4% | $32.05 | 13F |
| GM | GENERAL MOTORS | 2.17% | 1,781,815 | $108,637,261 | 125,625 | 7.59% | $60.97 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 2.14% | 1,770,021 | $107,564,176 | 263,388 | 17.48% | $60.77 | 13F |
| ALLY | ALLY FINANCIAL INC | 2% | 2,559,863 | $100,346,630 | -15,861 | -0.62% | $39.2 | 13F |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1.95% | 3,184,843 | $97,774,680 | -54,025 | -1.67% | $30.7 | 13F |
| GLNG | GOLAR LNG LTD | 1.85% | 2,296,251 | $92,791,503 | -138,624 | -5.69% | $40.41 | 13F |
| NMR | NOMURA HOLDINGS INC | 1.8% | 12,420,747 | $90,298,831 | 1,357,311 | 12.27% | $7.27 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 1.78% | 1,086,195 | $89,252,643 | -11,485 | -1.05% | $82.17 | 13F |
| HBM | HUDBAY MINERALS | 1.74% | 5,761,121 | $87,338,594 | -1,681,847 | -22.6% | $15.16 | 13F |
| RLJ | RLJ LODGING TRUST | 1.53% | 10,677,555 | $76,878,396 | 3,254,500 | 43.84% | $7.2 | 13F |
| RDN | RADIAN GROUP INC | 1.51% | 2,096,252 | $75,926,247 | 1,030,963 | 96.78% | $36.22 | 13F |
| BZH | BEAZER HOMES USA INC | 1.48% | 3,029,072 | $74,363,718 | -77,815 | -2.5% | $24.55 | 13F |
| HMC | HONDA MOTOR CO ADR | 1.26% | 2,058,700 | $63,407,960 | 2,058,700 | New | $30.8 | 13F |
| GAU | GALIANO GOLD INC | 1.05% | 24,115,925 | $52,813,876 | -1,393,446 | -5.46% | $2.19 | 13F |
| GGB | GERDAU SA | 1% | 16,229,292 | $50,310,805 | 10,256,832 | 171.74% | $3.1 | 13F |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 0.78% | 1,494,895 | $39,315,739 | -69,573 | -4.45% | $26.3 | 13F |
| MHK | MOHAWK INDUSTRIES INC | 0.72% | 278,266 | $35,874,053 | 876 | 0.32% | $128.92 | 13F |
| GSM | FERROGLOBE PLC | 0.69% | 7,553,964 | $34,370,536 | -257,156 | -3.29% | $4.55 | 13F |
| CLCO | COOL CO LTD | 0.66% | 3,472,090 | $32,984,855 | -92,725 | -2.6% | $9.5 | 13F |
| CLDT | CHATHAM LODGING TRUST | 0.61% | 4,595,669 | $30,836,939 | -221,452 | -4.6% | $6.71 | 13F |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 0.45% | 906,764 | $22,487,747 | 246,620 | 37.36% | $24.8 | 13F |
| ASTL | ALGOMA STEEL GROUP INC | 0.42% | 5,937,020 | $21,106,106 | -103,148 | -1.71% | $3.55 | 13F |
| NMIH | NMI HOLDINGS INC | 0.35% | 459,616 | $17,621,677 | -5,994 | -1.29% | $38.34 | 13F |
| TWI | TITAN INTERNATIONAL INC | 0.33% | 2,194,107 | $16,587,449 | 734,154 | 50.29% | $7.56 | 13F |
| RYI | RYERSON HOLDING CORP | 0.28% | 613,727 | $14,029,799 | 502,327 | 450.92% | $22.86 | 13F |
| MPAA | MOTORCAR PARTS OF AMERICA | 0.26% | 790,310 | $13,071,727 | -169,084 | -17.62% | $16.54 | 13F |
| MTUS | METALLUS INC | 0.21% | 644,206 | $10,648,725 | 87,717 | 15.76% | $16.53 | 13F |
| HOFT | HOOKER FURNISHINGS CORP | 0.2% | 996,073 | $10,110,141 | 11,312 | 1.15% | $10.15 | 13F |
| KBH | KB HOME | 0.19% | 148,700 | $9,463,268 | -4,065 | -2.66% | $63.64 | 13F |
| VTOL | BRISTOW GROUP INC | 0.16% | 227,062 | $8,192,397 | -23,891 | -9.52% | $36.08 | 13F |
| AFLYY | AIR FRANCE KLM | 0.13% | 4,592,373 | $6,383,398 | -60,195 | -1.29% | $1.39 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.1% | 238,000 | $4,814,740 | -27,000 | -10.19% | $20.23 | 13F |
| DC | DAKOTA GOLD CORP | 0.1% | 1,080,000 | $4,914,000 | No Change | $4.55 | 13F | |
| ASIX | ADVANSIX INC | 0.09% | 226,560 | $4,390,733 | 34,817 | 18.16% | $19.38 | 13F |
| IWD | RUSSELL 1000 | 0.07% | 16,300 | $3,318,517 | No Change | $203.59 | 13F | |
| GHLD | GUILD HOLDINGS CO- CLASS A | 0.06% | 158,988 | $3,170,221 | -51,871 | -24.6% | $19.94 | 13F |
| JRVR | JAMES RIVER GROUP HOLDINGS | 0.03% | 312,435 | $1,734,014 | 312,435 | New | $5.55 | 13F |
| MU | MICRON TECH | 0.0083% | 2,488 | $416,292 | -256,965 | -99.04% | $167.32 | 13F |
| AZREF | AZURE POWER GLOBAL LTD | 0.00596% | 299,126 | $299,126 | -41 | -0.01% | $1 | 13F |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00017% | 5,866 | $8,330 | No Change | $1.42 | 13F | ||
| GPL | GREAT PANTHER MINING | 472,001 | $47 | No Change | $0.0001 | 13F | ||
| KEP | KOREA ELECTRIC POWER | -9,149 | Exited | 13F | ||||
| INSW | INTERNATIONAL SEAWAYS | -709,036 | Exited | 13F | ||||
| STNG | SCORPIO TANKERS INC | -277,149 | Exited | 13F |