| 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 |
| UNM | UNUM GROUP | 4.32% | 2,471,417 | $180,487,584 | -449,593 | -15.39% | $73.03 | 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 |
| 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 |
| RDN | RADIAN GROUP INC | 2.16% | 2,849,926 | $90,399,653 | -11,144 | -0.39% | $31.72 | 13F |
| BZH | BEAZER HOMES USA INC | 2.05% | 3,119,483 | $85,661,003 | -12,944 | -0.41% | $27.46 | 13F |
| JBLU | JETBLUE AIRWAYS | 0.88% | 4,668,608 | $36,695,259 | -6,652,352 | -58.76% | $7.86 | 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 |
| 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 |
| 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 |
| AFLYY | AIR FRANCE-KLM | 0.09% | 4,769,256 | $3,857,389 | -559,359 | -10.5% | $0.81 | 13F |
| KE | KIMBALL ELECTRONICS | 0.08% | 185,801 | $3,480,053 | -5,775 | -3.01% | $18.73 | 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 |