| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 8.63% | 3,133,638 | $366,635,646 | -163,451 | -4.96% | $117 | 13F |
| EGO | ELDORADO GOLD CORP | 5.02% | 10,481,326 | $213,190,171 | -2,011,430 | -16.1% | $20.34 | 13F |
| GNW | GENWORTH FINANCIAL INC. | 4.80% | 26,198,280 | $203,822,618 | -916,301 | -3.38% | $7.78 | 13F |
| IAG | IAMGOLD Corp. | 4.66% | 26,937,710 | $197,992,169 | -1,867,594 | -6.48% | $7.35 | 13F |
| UNM | UNUM GROUP | 3.43% | 1,805,966 | $145,849,814 | -132,332 | -6.83% | $80.76 | 13F |
| SPNT | SIRIUSPOINT LTD | 3.29% | 6,852,137 | $139,715,073 | -923,472 | -11.88% | $20.39 | 13F |
| TPC | TUTOR PERINI CORP | 3.21% | 2,916,832 | $136,449,401 | -1,114,388 | -27.64% | $46.78 | 13F |
| CIVI | CIVITAS RESOURCES INC | 2.90% | 4,480,368 | $123,299,727 | -68,402 | -1.5% | $27.52 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 2.59% | 1,792,671 | $110,105,853 | -8,974 | -0.5% | $61.42 | 13F |
| MOS | THE MOSAIC COMPANY | 2.53% | 2,945,644 | $107,457,093 | -195,940 | -6.24% | $36.48 | 13F |
| ALLY | ALLY FINANCIAL INC | 2.36% | 2,575,724 | $100,324,450 | -14,358 | -0.55% | $38.95 | 13F |
| GLNG | GOLAR LNG LTD | 2.36% | 2,434,875 | $100,292,501 | -11,682 | -0.48% | $41.19 | 13F |
| C | CITIGROUP INC | 2.33% | 1,164,789 | $99,146,840 | -31,624 | -2.64% | $85.12 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 1.74% | 1,097,680 | $74,093,400 | -472,328 | -30.08% | $67.5 | 13F |
| BZH | BEAZER HOMES USA INC | 1.64% | 3,106,887 | $69,501,062 | -15,623 | -0.5% | $22.37 | 13F |
| CGAU | CENTERRA GOLD INC. | 1.37% | 8,050,840 | $58,046,556 | -236,001 | -2.85% | $7.21 | 13F |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1.02% | 1,564,468 | $43,382,698 | -272,250 | -14.82% | $27.73 | 13F |
| ASTL | ALGOMA STEEL GROUP INC | 0.98% | 6,040,168 | $41,616,758 | -2,047,952 | -25.32% | $6.89 | 13F |
| RDN | RADIAN GROUP INC | 0.90% | 1,065,289 | $38,371,710 | -928,589 | -46.57% | $36.02 | 13F |
| CLDT | CHATHAM LODGING TRUST | 0.79% | 4,817,121 | $33,575,333 | -99,793 | -2.03% | $6.97 | 13F |
| GAU | GALIANO GOLD INC | 0.76% | 25,509,371 | $32,396,901 | -582,676 | -2.23% | $1.27 | 13F |
| MU | MICRON TECH | 0.75% | 259,453 | $31,977,582 | -100,431 | -27.91% | $123.25 | 13F |
| NMIH | NMI HOLDINGS INC | 0.46% | 465,610 | $19,644,086 | -383,024 | -45.13% | $42.19 | 13F |
| MPAA | MOTORCAR PARTS OF AMERICA | 0.25% | 959,394 | $10,745,213 | -64,664 | -6.31% | $11.2 | 13F |
| KBH | KB HOME | 0.19% | 152,765 | $8,091,962 | -894 | -0.58% | $52.97 | 13F |
| AFLYY | AIR FRANCE KLM | 0.12% | 4,652,568 | $5,257,402 | -108,357 | -2.28% | $1.13 | 13F |
| GHLD | GUILD HOLDINGS CO- CLASS A | 0.10% | 210,859 | $4,168,682 | -170,066 | -44.65% | $19.77 | 13F |
| KEP | KOREA ELECTRIC POWER | 0.00307% | 9,149 | $130,282 | -1,173,337 | -99.23% | $14.24 | 13F |