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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 8.3% | 3,082,705 | $443,169,671 | -41,823 | -1.34% | $143.76 | 13F |
| IAG | IAMGOLD Corp. | 6.06% | 19,630,207 | $323,702,113 | -5,023,444 | -20.38% | $16.49 | 13F |
| EGO | ELDORADO GOLD CORP | 4.95% | 7,360,022 | $264,371,990 | -516,110 | -6.55% | $35.92 | 13F |
| GNW | GENWORTH FINANCIAL INC. | 4.02% | 23,775,853 | $214,695,953 | -1,200,231 | -4.81% | $9.03 | 13F |
| JXN | JACKSON FINANCIAL INC | 3.9% | 1,954,400 | $208,436,760 | -10,224 | -0.52% | $106.65 | 13F |
| CGAU | CENTERRA GOLD INC. | 3.81% | 14,158,116 | $203,452,127 | 2,535,492 | 21.82% | $14.37 | 13F |
| MHO | M/I HOMES | 3.51% | 1,463,340 | $187,234,353 | 82,090 | 5.94% | $127.95 | 13F |
| SPNT | SIRIUSPOINT LTD | 3.46% | 8,428,966 | $184,510,066 | 1,026,284 | 13.86% | $21.89 | 13F |
| HOG | HARLEY-DAVIDSON INC | 3.42% | 8,899,204 | $182,344,690 | 2,095,477 | 30.8% | $20.49 | 13F |
| PK | PARK HOTELS & RESORTS INC | 2.86% | 14,617,921 | $152,903,454 | 1,813,338 | 14.16% | $10.46 | 13F |
| EG | EVEREST GROUP LTD. | 2.77% | 435,696 | $147,853,438 | 44,272 | 11.31% | $339.35 | 13F |
| C | CITIGROUP INC | 2.76% | 1,260,430 | $147,079,577 | 56,807 | 4.72% | $116.69 | 13F |
| TX | TERNIUM SA - SPONSORED ADR | 2.72% | 3,808,645 | $145,452,153 | 66,062 | 1.77% | $38.19 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 2.71% | 1,697,898 | $144,779,762 | -72,123 | -4.07% | $85.27 | 13F |
| GM | GENERAL MOTORS | 2.59% | 1,702,430 | $138,441,608 | -79,385 | -4.46% | $81.32 | 13F |
| CRBG | COREBRIDGE FINANCIAL INC | 2.46% | 4,344,219 | $131,065,087 | 930,669 | 27.26% | $30.17 | 13F |
| ALLY | ALLY FINANCIAL INC | 2.31% | 2,722,909 | $123,320,549 | 163,046 | 6.37% | $45.29 | 13F |
| CIVI | CIVITAS RESOURCES INC | 2.28% | 4,485,476 | $121,511,545 | 158,916 | 3.67% | $27.09 | 13F |
| TPC | TUTOR PERINI CORP | 2.27% | 1,810,076 | $121,311,294 | -80,341 | -4.25% | $67.02 | 13F |
| MOS | THE MOSAIC COMPANY | 2.09% | 4,622,405 | $111,353,736 | 929,329 | 25.16% | $24.09 | 13F |
| RDN | RADIAN GROUP INC | 2.03% | 3,012,255 | $108,411,057 | 916,003 | 43.7% | $35.99 | 13F |
| NMR | NOMURA HOLDINGS INC | 2% | 12,695,534 | $106,515,530 | 274,787 | 2.21% | $8.39 | 13F |
| UNM | UNUM GROUP | 1.91% | 1,315,212 | $101,928,930 | -464,757 | -26.11% | $77.5 | 13F |
| EQX | EQUINOX GOLD CORP | 1.85% | 7,049,326 | $98,972,537 | -12,981,833 | -64.81% | $14.04 | 13F |
| RLJ | RLJ LODGING TRUST | 1.83% | 13,140,744 | $97,898,543 | 2,463,189 | 23.07% | $7.45 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 1.82% | 1,652,725 | $97,295,921 | -29,134 | -1.73% | $58.87 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 1.7% | 1,489,342 | $91,013,690 | 1,489,342 | New | $61.11 | 13F |
| GGB | GERDAU SA | 1.67% | 24,211,588 | $89,340,760 | 7,982,296 | 49.18% | $3.69 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 1.53% | 1,020,969 | $81,442,697 | -65,226 | -6% | $79.77 | 13F |
| GLNG | GOLAR LNG LTD | 1.5% | 2,151,627 | $80,062,041 | -144,624 | -6.3% | $37.21 | 13F |
| HMC | HONDA MOTOR CO ADR | 1.46% | 2,648,828 | $78,087,449 | 590,128 | 28.67% | $29.48 | 13F |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1.37% | 2,088,499 | $73,181,005 | -1,096,344 | -34.42% | $35.04 | 13F |
| BZH | BEAZER HOMES USA INC | 1.14% | 3,014,788 | $61,109,753 | -14,284 | -0.47% | $20.27 | 13F |
| GAU | GALIANO GOLD INC | 1.09% | 22,956,283 | $58,079,396 | -1,159,642 | -4.81% | $2.53 | 13F |
| RYI | RYERSON HOLDING CORP | 0.89% | 1,889,916 | $47,550,287 | 1,276,189 | 207.94% | $25.16 | 13F |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 0.81% | 1,552,870 | $43,325,073 | 646,106 | 71.25% | $27.9 | 13F |
| KBH | KB HOME | 0.77% | 725,394 | $40,919,476 | 576,694 | 387.82% | $56.41 | 13F |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 0.73% | 1,149,374 | $38,848,841 | -345,521 | -23.11% | $33.8 | 13F |
| CLDT | CHATHAM LODGING TRUST | 0.6% | 4,684,548 | $31,901,772 | 88,879 | 1.93% | $6.81 | 13F |
| MHK | MOHAWK INDUSTRIES INC | 0.59% | 289,009 | $31,588,684 | 10,743 | 3.86% | $109.3 | 13F |
| TWI | TITAN INTERNATIONAL INC | 0.51% | 3,491,649 | $27,339,612 | 1,297,542 | 59.14% | $7.83 | 13F |
| GSM | FERROGLOBE PLC | 0.47% | 5,359,073 | $24,866,099 | -2,194,891 | -29.06% | $4.64 | 13F |
| ASTL | ALGOMA STEEL GROUP INC | 0.45% | 5,861,631 | $24,032,687 | -75,389 | -1.27% | $4.1 | 13F |
| MTUS | METALLUS INC | 0.31% | 963,671 | $16,536,594 | 319,465 | 49.59% | $17.16 | 13F |
| NMIH | NMI HOLDINGS INC | 0.29% | 375,207 | $15,304,694 | -84,409 | -18.37% | $40.79 | 13F |
| HOFT | HOOKER FURNISHINGS CORP | 0.23% | 1,066,754 | $12,043,653 | 70,681 | 7.1% | $11.29 | 13F |
| MPAA | MOTORCAR PARTS OF AMERICA | 0.22% | 960,289 | $11,849,966 | 169,979 | 21.51% | $12.34 | 13F |
| JRVR | JAMES RIVER GROUP HOLDINGS | 0.2% | 1,671,220 | $10,628,959 | 1,671,220 | New | $6.36 | 13F |
| CLCO | COOL CO LTD | 0.13% | 737,772 | $7,119,500 | -2,734,318 | -78.75% | $9.65 | 13F |
| VTOL | BRISTOW GROUP INC | 0.12% | 172,897 | $6,331,488 | -54,165 | -23.85% | $36.62 | 13F |
| AFLYY | AIR FRANCE KLM | 0.11% | 4,580,489 | $5,977,538 | -11,884 | -0.26% | $1.3 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.11% | 238,000 | $5,761,980 | No Change | $24.21 | 13F | |
| DC | DAKOTA GOLD CORP | 0.11% | 1,080,000 | $6,134,400 | No Change | $5.68 | 13F | |
| ASIX | ADVANSIX INC | 0.08% | 245,950 | $4,254,935 | 19,390 | 8.56% | $17.3 | 13F |
| IWD | RUSSELL 1000 | 0.05% | 13,000 | $2,734,420 | -3,300 | -20.25% | $210.34 | 13F |
| WSBF | WATERSTONE FINANCIAL INC | 0.04% | 127,770 | $2,114,594 | 127,770 | New | $16.55 | 13F |
| HBM | HUDBAY MINERALS | 0.01% | 35,913 | $712,873 | -5,725,208 | -99.38% | $19.85 | 13F |
| AZREF | AZURE POWER GLOBAL LTD | 0.0056% | 299,126 | $299,126 | No Change | $1 | 13F | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00016% | 5,866 | $8,330 | No Change | $1.42 | 13F | ||
| GPL | GREAT PANTHER MINING | 472,001 | $47 | No Change | $0.0001 | 13F | ||
| GHLD | GUILD HOLDINGS CO- CLASS A | -158,988 | Exited | 13F | ||||
| MU | MICRON TECH | -2,488 | Exited | 13F | ||||
| JRVR | JAMES RIVER GROUP HOLDINGS | -312,435 | Exited | 13F |