Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $2.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 6,858,138 | $272M | 10.0% | $21.26 | +131.8% | COM | N00985106 |
| AFLYY | AIR FRANCE-KLM | 23,636,328 | $257M | 9.5% | $9.50 | — | COM | 009119108 |
| MU | MICRON TECHNOLOGY | 7,701,516 | $244M | 9.0% | $10.83 | +241.6% | COM | 595112103 |
| UNM | UNUM GROUP | 5,805,447 | $171M | 6.3% | $38.68 | -9.5% | COM | 91529Y106 |
| KGC | KINROSS GOLD CORP | 49,107,065 | $159M | 5.9% | $2.64 | +5.9% | COM | 496902404 |
| JBLU | JETBLUE AIRWAYS | 9,605,716 | $154M | 5.7% | $14.23 | +22.5% | COM | 477143101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,593,698 | $137M | 5.0% | $22.64 | -27.9% | COM | 87724P106 |
| IAG | IAMGOLD CORP | 32,166,891 | $118M | 4.4% | $4.13 | -15.2% | COM | 450913108 |
| GFI | GOLD FIELDS LTD | 30,918,194 | $109M | 4.0% | $3.67 | — | COM | 38059T106 |
| CNA | CNA FINANCIAL CORP. | 2,072,955 | $91.52M | 3.4% | $15.70 | +70.0% | COM | 126117100 |
| — | ASPEN INSURANCE | 1,758,442 | $73.84M | 2.7% | $43.54 | — | COM | G05384105 |
| EG | EVEREST RE GROUP | 329,903 | $71.84M | 2.6% | $112.03 | +67.7% | COM | G3223R108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,744,297 | $68.74M | 2.5% | $36.32 | -0.4% | COM | 026874784 |
| C | CITIGROUP | 1,183,811 | $61.63M | 2.3% | $40.37 | +22.3% | COM | 172967424 |
| MHO | M/I HOMES | 2,565,223 | $53.92M | 2.0% | $23.47 | -1.7% | COM | 55305B101 |
| — | YAMANA GOLD | 19,317,026 | $45.59M | 1.7% | $4.64 | — | COM | 98462Y100 |
| INSW | INTERNATIONAL SEAWAYS | 2,545,533 | $42.87M | 1.6% | $11.18 | +7.6% | COM | Y41053102 |
| KEP | KOREA ELECTRIC POWER CORP | 2,896,837 | $42.73M | 1.6% | $16.79 | — | COM | 500631106 |
| — | RESOLUTE FOREST PRODUCTS | 5,034,669 | $39.92M | 1.5% | $12.41 | — | COM | 76117W109 |
| — | AMERICAN NATIONAL | 298,224 | $37.95M | 1.4% | $102.98 | — | COM | 028591105 |
| PLAB | PHOTRONICS | 3,611,108 | $34.96M | 1.3% | $8.46 | +13.6% | COM | 719405102 |
| SANM | SANMINA CORPORATION | 1,434,111 | $34.51M | 1.3% | $21.08 | +19.3% | COM | 801056102 |
| BZH | BEAZER HOMES USA INC | 3,374,475 | $31.99M | 1.2% | $15.89 | -37.4% | COM | 07556Q881 |
| L | LOEWS CORP | 648,750 | $29.53M | 1.1% | $39.79 | +14.8% | COM | 540424108 |
| — | CELESTICA | 3,347,041 | $29.35M | 1.1% | $10.13 | — | COM | 15101Q108 |
| — | FLY LEASING | 2,670,572 | $28.2M | 1.0% | $11.91 | — | COM | 34407D109 |
| TPC | TUTOR PERINI CORP | 1,751,728 | $27.98M | 1.0% | $18.07 | -3.8% | COM | 901109108 |
| — | MFA FINANCIAL INC. | 3,081,397 | $20.58M | 0.8% | $6.92 | — | COM | 55272X102 |
| AXS | AXIS CAPITAL HOLDINGS | 367,016 | $18.95M | 0.7% | $41.79 | +6.7% | COM | G0692U109 |
| — | ADVANTAGE OIL & GAS | 11,592,182 | $16.93M | 0.6% | $3.29 | — | COM | 00765F101 |
| JEF | JEFFERIES FINANCIAL GROUP | 884,632 | $15.36M | 0.6% | $16.01 | -8.2% | COM | 47233W109 |
| — | ASANKO GOLD | 22,600,747 | $14.43M | 0.5% | $1.40 | — | COM | 04341Y105 |
| KBH | KB HOME | 755,390 | $14.43M | 0.5% | $13.25 | +39.7% | COM | 48666K109 |
| ASC | ARDMORE SHIPPING CORP | 3,041,010 | $14.2M | 0.5% | $8.77 | -40.0% | COM | Y0207T100 |
| TOL | TOLL BROTHERS INC. | 316,480 | $10.42M | 0.4% | $30.43 | +5.6% | COM | 889478103 |
| — | AVIANCA HOLDINGS | 2,542,305 | $10.32M | 0.4% | $6.11 | — | COM | 05367G100 |
| — | CAPITAL PRODUCT PARTNERS LP | 4,532,859 | $9.474M | 0.3% | $2.43 | — | COM | Y11082107 |
| — | AIRCASTLE | 527,648 | $9.097M | 0.3% | $16.70 | — | COM | G0129K104 |
| GS | GOLDMAN SACHS GROUP | 49,528 | $8.274M | 0.3% | $129.91 | +31.5% | COM | 38141G104 |
| — | PYXUS INTERNATIONAL | 649,087 | $7.698M | 0.3% | $23.00 | — | COM | 74737V106 |
| — | ERA GROUP | 860,772 | $7.523M | 0.3% | $10.09 | — | COM | 26885G109 |
| KE | KIMBALL ELECTRONICS | 436,269 | $6.758M | 0.2% | $10.85 | +62.3% | COM | 49428J109 |
| — | NOBLE CORP | 2,513,946 | $6.587M | 0.2% | $29.47 | — | COM | G65431101 |
| CMBT | EURONAV SA | 837,674 | $5.805M | 0.2% | $4.63 | -10.1% | COM | B38564108 |
| EGO | ELDORADO GOLD | 2,004,336 | $5.772M | 0.2% | $3.55 | 0.0% | COM | 284902509 |
| CDE | COEUR MINING | 1,234,589 | $5.519M | 0.2% | $5.10 | -7.4% | COM | 192108504 |
| AGI | ALAMOS GOLD | 1,508,587 | $5.431M | 0.2% | $5.03 | -26.6% | COM | 011532108 |
| — | ALIO GOLD INC. | 6,440,309 | $5.41M | 0.2% | $1.10 | — | COM | 01627X108 |
| — | BLUE CAPITAL REINSURANCE | 899,272 | $4.946M | 0.2% | $14.81 | — | COM | G1190F107 |
| — | NABORS INDUSTRIES | 2,457,769 | $4.916M | 0.2% | $10.42 | — | COM | G6359F103 |
| — | WPX ENERGY INC | 402,150 | $4.564M | 0.2% | $5.74 | — | COM | 98212B103 |
| — | PERSHING GOLD CORP | 3,257,930 | $3.453M | 0.1% | $4.10 | — | COM | 715302204 |
| — | VERITIV CORP | 121,094 | $3.024M | 0.1% | $29.69 | — | COM | 923454102 |
| HBM | HUDBAY MINERALS INC | 569,960 | $2.69M | 0.1% | $8.82 | -46.7% | COM | 443628102 |
| — | NATUZZI SPA | 2,935,525 | $2.313M | 0.1% | $1.89 | — | COM | 63905A101 |
| — | VERSO CORP | 95,651 | $2.143M | 0.1% | $6.15 | — | COM | 92531L207 |
| — | PLATINUM GROUP METALS | 1,220,824 | $1.819M | 0.1% | $1.48 | — | COM | 72765Q601 |
| SMHI | SEACOR MARINE HOLDINGS | 126,139 | $1.483M | 0.1% | $19.15 | -7.4% | COM | 78413P101 |
| — | CLOUD PEAK ENERGY | 440,859 | $161K | 0.0% | $12.23 | — | COM | 18911Q102 |
| — | DORIAN LPG LTD | 17,333 | $101K | 0.0% | $8.23 | — | COM | Y2106R100 |
| — | HG HOLDINGS | 120,892 | $53,000 | 0.0% | $2.79 | — | COM | 854305208 |