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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 8.24% | 4,080,070 | $354,598,884 | 10,670 | 0.26% | $86.91 | 13F |
| MHO | M/I HOMES | 4.73% | 1,491,669 | $203,299,568 | -69,351 | -4.44% | $136.29 | 13F |
| UNM | UNUM GROUP | 4.57% | 3,663,112 | $196,562,590 | -24,070 | -0.65% | $53.66 | 13F |
| EGO | ELDORADO GOLD | 4.56% | 13,948,916 | $196,261,248 | 1,240,732 | 9.76% | $14.07 | 13F |
| X | UNITED STATES STEEL CORP | 4.17% | 4,397,809 | $179,342,651 | -115,722 | -2.56% | $40.78 | 13F |
| JXN | JACKSON FINANCIAL INC | 3.65% | 2,376,476 | $157,180,123 | 397,287 | 20.07% | $66.14 | 13F |
| GNW | GENWORTH FINANCIAL INC. | 3.62% | 24,244,607 | $155,892,823 | 3,069,355 | 14.5% | $6.43 | 13F |
| CIVI | CIVITAS RESOURCES INC | 3.55% | 2,013,455 | $152,841,369 | 233,651 | 13.13% | $75.91 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 3.5% | 2,423,421 | $150,664,084 | -252,969 | -9.45% | $62.17 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP | 2.93% | 2,856,568 | $125,974,649 | -415,676 | -12.7% | $44.1 | 13F |
| PK | PARK HOTELS & RESORTS INC | 2.83% | 6,955,362 | $121,649,281 | 425,696 | 6.52% | $17.49 | 13F |
| IAG | IAMGOLD CORP | 2.79% | 36,077,268 | $120,137,302 | 298,959 | 0.84% | $3.33 | 13F |
| ALLY | ALLY FINANCIAL INC | 2.62% | 2,774,487 | $112,616,427 | 21,657 | 0.79% | $40.59 | 13F |
| RDN | RADIAN GROUP INC | 2.45% | 3,151,005 | $105,464,137 | -861,329 | -21.47% | $33.47 | 13F |
| C | CITIGROUP | 2.36% | 1,604,781 | $101,486,350 | -27,412 | -1.68% | $63.24 | 13F |
| JBLU | JETBLUE AIRWAYS | 2.29% | 13,256,094 | $98,360,217 | 805,404 | 6.47% | $7.42 | 13F |
| BZH | BEAZER HOMES USA INC | 2.24% | 2,943,211 | $96,537,321 | 356,569 | 13.79% | $32.8 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 2.19% | 1,296,021 | $94,117,045 | 272,742 | 26.65% | $72.62 | 13F |
| CRBG | COREBRIDGE FINANCIAL INC | 2.07% | 3,098,261 | $89,013,039 | 3,098,261 | New | $28.73 | 13F |
| GLNG | GOLAR LNG LTD | 2.01% | 3,586,994 | $86,303,076 | 870,233 | 32.03% | $24.06 | 13F |
| SPNT | SIRIUSPOINT LTD | 1.96% | 6,634,051 | $84,318,788 | 899,666 | 15.69% | $12.71 | 13F |
| ASTL | ALGOMA STEEL GROUP INC | 1.93% | 9,758,398 | $82,848,799 | 134,919 | 1.4% | $8.49 | 13F |
| AIG | AMERICAN INTERNATIONAL GROUP | 1.82% | 1,002,280 | $78,348,253 | -225,303 | -18.35% | $78.17 | 13F |
| INSW | INTERNATIONAL SEAWAYS | 1.82% | 1,469,493 | $78,177,028 | -144,310 | -8.94% | $53.2 | 13F |
| KGC | KINROSS GOLD CORP | 1.62% | 11,371,505 | $69,707,326 | -1,215,213 | -9.65% | $6.13 | 13F |
| MTG | MGIC INVESTMENT CORP | 1.62% | 3,118,145 | $69,721,722 | -320,776 | -9.33% | $22.36 | 13F |
| CHRD | CHORD ENERGY CORP | 1.59% | 384,301 | $68,497,810 | -2,637 | -0.68% | $178.24 | 13F |
| GM | GENERAL MOTORS | 1.51% | 1,427,541 | $64,738,984 | -25,680 | -1.77% | $45.35 | 13F |
| MU | MICRON TECHNOLOGY | 1.5% | 548,602 | $64,674,690 | -55,916 | -9.25% | $117.89 | 13F |
| CGAU | CENTERRA GOLD INC. | 1.48% | 10,747,290 | $63,516,484 | 867,334 | 8.78% | $5.91 | 13F |
| EQX | EQUINOX GOLD CORP | 1.46% | 10,449,810 | $62,907,856 | 919,499 | 9.65% | $6.02 | 13F |
| NAVI | NAVIENT CORP | 1.45% | 3,587,282 | $62,418,707 | 781 | 0.02% | $17.4 | 13F |
| TPC | TUTOR PERINI CORP | 1.36% | 4,052,678 | $58,601,724 | 152,779 | 3.92% | $14.46 | 13F |
| CNA | CNA FINANCIAL CORP. | 1.25% | 1,179,997 | $53,595,464 | 1,769 | 0.15% | $45.42 | 13F |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1.2% | 2,533,701 | $51,434,130 | 969,536 | 61.98% | $20.3 | 13F |
| L | LOEWS CORP | 1.06% | 582,592 | $45,611,128 | -6,524 | -1.11% | $78.29 | 13F |
| MOS | THE MOSAIC COMPANY | 0.85% | 1,128,034 | $36,615,984 | 530,325 | 88.73% | $32.46 | 13F |
| CLCO | COOL CO LTD | 0.83% | 3,214,826 | $35,748,865 | 1,187,651 | 58.59% | $11.12 | 13F |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 0.82% | 1,737,233 | $35,300,575 | 35,045 | 2.06% | $20.32 | 13F |
| HBM | HUDBAY MINERALS | 0.72% | 4,443,462 | $31,104,234 | -159,225 | -3.46% | $7 | 13F |
| HOFT | HOOKER FURNISHINGS CORP | 0.64% | 1,140,683 | $27,387,799 | -4,589 | -0.4% | $24.01 | 13F |
| GAU | GALIANO GOLD INC | 0.55% | 16,972,310 | $23,761,234 | -117,659 | -0.69% | $1.4 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.54% | 309,781 | $23,298,629 | 159,892 | 106.67% | $75.21 | 13F |
| CLDT | CHATHAM LODGING TRUST | 0.5% | 2,123,549 | $21,469,080 | 324,475 | 18.04% | $10.11 | 13F |
| KBH | KB HOME | 0.43% | 259,705 | $18,407,890 | -23,419 | -8.27% | $70.88 | 13F |
| RLJ | RLJ LODGING TRUST | 0.39% | 1,432,658 | $16,934,018 | 272,500 | 23.49% | $11.82 | 13F |
| KEP | KOREA ELECTRIC POWER CORP | 0.36% | 1,880,563 | $15,665,090 | -41,203 | -2.14% | $8.33 | 13F |
| GS | GOLDMAN SACHS GROUP | 0.24% | 24,906 | $10,402,987 | -1,802 | -6.75% | $417.69 | 13F |
| GHLD | GUILD HOLDINGS CO- CLASS A | 0.15% | 440,878 | $6,502,951 | 9,126 | 2.11% | $14.75 | 13F |
| AFLYY | AIR FRANCE-KLM | 0.14% | 5,488,797 | $6,174,897 | -48,879 | -0.88% | $1.13 | 13F |
| MPAA | MOTORCAR PARTS OF AMERICA | 0.14% | 763,862 | $6,141,450 | -8,600 | -1.11% | $8.04 | 13F |
| HA | HAWAIIAN HOLDINGS INC | 0.12% | 372,203 | $4,961,466 | -2,427 | -0.65% | $13.33 | 13F |
| ASIX | ADVANSIX INC | 0.11% | 161,832 | $4,628,395 | 21,932 | 15.68% | $28.6 | 13F |
| NTGR | NETGEAR INC | 0.11% | 294,200 | $4,639,534 | 2,008 | 0.69% | $15.77 | 13F |
| ARNGF | ARGONAUT GOLD INC | 0.1% | 15,241,745 | $4,450,590 | -967,000 | -5.97% | $0.29 | 13F |
| VTOL | BRISTOW GROUP INC | 0.07% | 116,278 | $3,162,762 | -11,300 | -8.86% | $27.2 | 13F |
| IWD | RUSSELL 1000 | 0.06% | 15,000 | $2,686,650 | No Change | $179.11 | 13F | |
| KE | KIMBALL ELECTRONICS | 0.06% | 124,287 | $2,690,814 | 6,511 | 5.53% | $21.65 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.03% | 315,000 | $1,310,400 | No Change | $4.16 | 13F | |
| AZREF | AZURE POWER GLOBAL LTD | 0.01% | 423,167 | $550,117 | No Change | $1.3 | 13F | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00019% | 5,866 | $8,330 | No Change | $1.42 | 13F | ||
| CLS | CELESTICA | -1,271,050 | Exited | 13F | ||||
| GPL | GREAT PANTHER MINING | 472,001 | $47 | No Change | $0.0001 | 13F | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | -1,954,585 | Exited | 13F | ||||
| CPLP | CAPITAL PRODUCT PARTNERS LP | -1,481,914 | Exited | 13F |