Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS | 7.9% | 3,451,419 | $330,300,798 | -73,888 | -2.1% | $95.7 | 13F |
GNW | GENWORTH FINANCIAL INC. | 4.34% | 25,949,469 | $181,386,788 | 934,175 | 3.73% | $6.99 | 13F |
UNM | UNUM GROUP | 4.32% | 2,471,417 | $180,487,584 | -449,593 | -15.39% | $73.03 | 13F |
EGO | ELDORADO GOLD | 4.3% | 12,100,980 | $179,941,573 | 309,599 | 2.63% | $14.87 | 13F |
CIVI | CIVITAS RESOURCES INC | 4.15% | 3,784,984 | $173,617,216 | 611,082 | 19.25% | $45.87 | 13F |
X | UNITED STATES STEEL CORP | 3.89% | 4,788,075 | $162,746,669 | 68,230 | 1.45% | $33.99 | 13F |
IAG | IAMGOLD CORP | 3.85% | 31,233,874 | $161,166,790 | 216,751 | 0.7% | $5.16 | 13F |
MHO | M/I HOMES | 3.7% | 1,164,189 | $154,778,928 | 65,771 | 5.99% | $132.95 | 13F |
EQX | EQUINOX GOLD CORP | 3.24% | 26,999,983 | $135,539,915 | 8,949,544 | 49.58% | $5.02 | 13F |
JXN | JACKSON FINANCIAL INC | 3.24% | 1,557,289 | $135,608,726 | -444,107 | -22.19% | $87.08 | 13F |
CRBG | COREBRIDGE FINANCIAL INC | 3.09% | 4,324,202 | $129,423,366 | -10,894 | -0.25% | $29.93 | 13F |
PK | PARK HOTELS & RESORTS INC | 3.09% | 9,200,125 | $129,445,759 | 1,122,839 | 13.9% | $14.07 | 13F |
SPNT | SIRIUSPOINT LTD | 3.09% | 7,887,887 | $129,282,468 | 900,209 | 12.88% | $16.39 | 13F |
HHH | HOWARD HUGHES HOLDINGS INC | 3.06% | 1,661,280 | $127,785,658 | 9,093 | 0.55% | $76.92 | 13F |
TMHC | TAYLOR MORRISON HOME CORP | 2.64% | 1,805,268 | $110,500,454 | -135,611 | -6.99% | $61.21 | 13F |
GLNG | GOLAR LNG LTD | 2.6% | 2,568,038 | $108,679,368 | -627,294 | -19.63% | $42.32 | 13F |
ALGT | ALLEGIANT TRAVEL CO | 2.29% | 1,018,449 | $95,856,420 | 24,975 | 2.51% | $94.12 | 13F |
C | CITIGROUP | 2.2% | 1,305,083 | $91,864,792 | 26,463 | 2.07% | $70.39 | 13F |
ALLY | ALLY FINANCIAL INC | 2.18% | 2,536,066 | $91,323,737 | 20,499 | 0.81% | $36.01 | 13F |
RDN | RADIAN GROUP INC | 2.16% | 2,849,926 | $90,399,653 | -11,144 | -0.39% | $31.72 | 13F |
GM | GENERAL MOTORS | 2.12% | 1,665,042 | $88,696,787 | 35,469 | 2.18% | $53.27 | 13F |
TX | TERNIUM SA | 2.1% | 3,022,803 | $87,903,111 | 483,052 | 19.02% | $29.08 | 13F |
BZH | BEAZER HOMES USA INC | 2.05% | 3,119,483 | $85,661,003 | -12,944 | -0.41% | $27.46 | 13F |
TPC | TUTOR PERINI CORP | 2% | 3,450,257 | $83,496,219 | 179,819 | 5.5% | $24.2 | 13F |
ASTL | ALGOMA STEEL GROUP INC | 1.89% | 8,067,603 | $78,901,157 | 4,736 | 0.06% | $9.78 | 13F |
MOS | THE MOSAIC COMPANY | 1.84% | 3,138,125 | $77,135,113 | 386,545 | 14.05% | $24.58 | 13F |
GSL | GLOBAL SHIP LEASE INC- CL A | 1.64% | 3,139,470 | $68,534,630 | 1,281,941 | 69.01% | $21.83 | 13F |
RLJ | RLJ LODGING TRUST | 1.41% | 5,756,233 | $58,771,139 | 901,111 | 18.56% | $10.21 | 13F |
EG | EVEREST GROUP LTD. | 1.35% | 155,440 | $56,340,782 | 155,440 | New | $362.46 | 13F |
NMR | NOMURA HOLDINGS INC | 1.29% | 9,318,383 | $53,953,438 | 2,846,601 | 43.98% | $5.79 | 13F |
HOG | HARLEY-DAVIDSON INC | 1.2% | 1,671,679 | $50,367,688 | 1,671,679 | New | $30.13 | 13F |
CGAU | CENTERRA GOLD INC. | 1.19% | 8,723,060 | $49,634,211 | 2,017,756 | 30.09% | $5.69 | 13F |
NMIH | NMI HOLDINGS INC - CLASS A | 1.15% | 1,307,868 | $48,077,228 | 337,996 | 34.85% | $36.76 | 13F |
CLDT | CHATHAM LODGING TRUST | 0.96% | 4,497,679 | $40,254,227 | 1,055,999 | 30.68% | $8.95 | 13F |
JBLU | JETBLUE AIRWAYS | 0.88% | 4,668,608 | $36,695,259 | -6,652,352 | -58.76% | $7.86 | 13F |
UVE | UNIVERSAL INSURANCE HOLDINGS | 0.87% | 1,720,519 | $36,234,130 | 174,843 | 11.31% | $21.06 | 13F |
HBM | HUDBAY MINERALS | 0.82% | 4,225,627 | $34,227,579 | 476,847 | 12.72% | $8.1 | 13F |
GAU | GALIANO GOLD INC | 0.76% | 25,708,407 | $31,621,341 | 1,827,084 | 7.65% | $1.23 | 13F |
MU | MICRON TECHNOLOGY | 0.72% | 360,202 | $30,314,600 | -1,142 | -0.32% | $84.16 | 13F |
CLCO | COOL CO LTD | 0.65% | 3,440,652 | $27,353,183 | -22,117 | -0.64% | $7.95 | 13F |
CNA | CNA FINANCIAL CORP. | 0.6% | 517,778 | $25,044,922 | -1,125 | -0.22% | $48.37 | 13F |
GSM | FERROGLOBE PLC | 0.54% | 5,951,051 | $22,613,994 | 5,326,051 | 852.17% | $3.8 | 13F |
AIG | AMERICAN INTERNATIONAL GROUP | 0.37% | 212,864 | $15,496,523 | -511,716 | -70.62% | $72.8 | 13F |
HOFT | HOOKER FURNISHINGS CORP | 0.34% | 1,007,791 | $14,119,152 | -7,933 | -0.78% | $14.01 | 13F |
KBH | KB HOME | 0.33% | 207,685 | $13,649,058 | -18,425 | -8.15% | $65.72 | 13F |
INSW | INTERNATIONAL SEAWAYS | 0.31% | 362,192 | $13,017,180 | 158,495 | 77.81% | $35.94 | 13F |
KEP | KOREA ELECTRIC POWER CORP | 0.2% | 1,199,927 | $8,255,498 | -284,826 | -19.18% | $6.88 | 13F |
MPAA | MOTORCAR PARTS OF AMERICA | 0.19% | 1,020,408 | $7,755,101 | -20,137 | -1.94% | $7.6 | 13F |
NAVI | NAVIENT CORP | 0.18% | 579,092 | $7,696,133 | -3,002,219 | -83.83% | $13.29 | 13F |
ASIX | ADVANSIX INC | 0.12% | 170,148 | $4,847,517 | -6,848 | -3.87% | $28.49 | 13F |
GHLD | GUILD HOLDINGS CO- CLASS A | 0.12% | 344,742 | $4,864,310 | 1,535 | 0.45% | $14.11 | 13F |
AFLYY | AIR FRANCE-KLM | 0.09% | 4,769,256 | $3,857,389 | -559,359 | -10.5% | $0.81 | 13F |
VTOL | BRISTOW GROUP INC | 0.08% | 91,735 | $3,146,511 | 17,362 | 23.34% | $34.3 | 13F |
IWD | RUSSELL 1000 | 0.08% | 17,800 | $3,295,314 | No Change | $185.13 | 13F | |
KE | KIMBALL ELECTRONICS | 0.08% | 185,801 | $3,480,053 | -5,775 | -3.01% | $18.73 | 13F |
TWI | TITAN INTERNATIONAL INC | 0.08% | 500,905 | $3,401,145 | 103,105 | 25.92% | $6.79 | 13F |
PPTA | PERPETUA RESOURCES CORP | 0.07% | 265,000 | $2,827,550 | No Change | $10.67 | 13F | |
DC | DAKOTA GOLD CORP | 0.02% | 305,000 | $671,000 | No Change | $2.2 | 13F | |
AZREF | AZURE POWER GLOBAL LTD | 0.00143% | 299,167 | $59,833 | -5,300 | -1.74% | $0.2 | 13F |
NTGR | NETGEAR INC | 0.00071% | 1,070 | $29,821 | -305,739 | -99.65% | $27.87 | 13F |
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.0002% | 5,866 | $8,330 | No Change | $1.42 | 13F | ||
GPL | GREAT PANTHER MINING | 472,001 | $47 | No Change | $0.0001 | 13F | ||
JEF | JEFFERIES FINANCIAL GROUP | -1,152,846 | Exited | 13F | ||||
L | LOEWS CORP | -77,624 | Exited | 13F |