| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| C | CITIGROUP INC | 2.44% | 1,203,623 | $122,167,735 | 38,834 | 3.33% | $101.5 | 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 |
| NMR | NOMURA HOLDINGS INC | 1.8% | 12,420,747 | $90,298,831 | 1,357,311 | 12.27% | $7.27 | 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 |
| GGB | GERDAU SA | 1% | 16,229,292 | $50,310,805 | 10,256,832 | 171.74% | $3.1 | 13F |
| MHK | MOHAWK INDUSTRIES INC | 0.72% | 278,266 | $35,874,053 | 876 | 0.32% | $128.92 | 13F |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 0.45% | 906,764 | $22,487,747 | 246,620 | 37.36% | $24.8 | 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 |
| 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 |
| ASIX | ADVANSIX INC | 0.09% | 226,560 | $4,390,733 | 34,817 | 18.16% | $19.38 | 13F |