Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $2.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 4,428,547 | $202M | 8.7% | $21.83 | +57.4% | COM | N00985106 |
| IAG | IAMGOLD CORP | 39,636,666 | $145M | 6.3% | $3.77 | -2.6% | COM | 450913108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,441,140 | $140M | 6.0% | $22.64 | +12.6% | COM | 87724P106 |
| UNM | UNUM GROUP | 5,935,894 | $136M | 5.9% | $36.21 | -42.9% | COM | 91529Y106 |
| JBLU | JETBLUE AIRWAYS | 9,197,734 | $134M | 5.8% | $14.65 | -6.3% | COM | 477143101 |
| MOS | THE MOSAIC COMPANY | 4,142,349 | $95.31M | 4.1% | $15.91 | +13.8% | COM | 61945C103 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,488,559 | $85.82M | 3.7% | $14.32 | +25.0% | COM | 47233W109 |
| GFI | GOLD FIELDS LTD | 7,810,691 | $72.41M | 3.1% | $4.27 | — | COM | 38059T106 |
| MU | MICRON TECHNOLOGY | 869,361 | $65.36M | 2.8% | $10.83 | +443.4% | COM | 595112103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,190,468 | $64.93M | 2.8% | $26.25 | — | COM | 049164205 |
| CNA | CNA FINANCIAL CORP. | 1,546,112 | $60.24M | 2.6% | $15.70 | +50.6% | COM | 126117100 |
| L | LOEWS CORP | 1,275,208 | $57.41M | 2.5% | $38.38 | +2.7% | COM | 540424108 |
| C | CITIGROUP | 858,666 | $52.95M | 2.3% | $41.70 | +1.6% | COM | 172967424 |
| MHO | M/I HOMES | 1,110,664 | $49.19M | 2.1% | $24.50 | +84.2% | COM | 55305B101 |
| AFLYY | AIR FRANCE-KLM | 7,873,652 | $49.13M | 2.1% | $9.50 | — | COM | 009119108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,274,004 | $48.23M | 2.1% | $35.53 | -12.1% | COM | 026874784 |
| EQX | EQUINOX GOLD CORP | 4,551,791 | $47.07M | 2.0% | $8.16 | +33.6% | COM | 29446Y502 |
| FITB | FIFTH THIRD BANCORP | 1,471,240 | $40.56M | 1.7% | $15.54 | +33.6% | COM | 316773100 |
| — | DOMTAR CORP | 1,267,456 | $40.12M | 1.7% | $21.43 | — | COM | 257559203 |
| — | HOWARD HUGHES CORP | 502,188 | $39.64M | 1.7% | $54.41 | — | COM | 44267D107 |
| INSW | INTERNATIONAL SEAWAYS | 2,188,718 | $35.74M | 1.5% | $11.09 | -8.7% | COM | Y41053102 |
| AA | ALCOA CORP | 1,535,204 | $35.39M | 1.5% | $13.10 | +26.9% | COM | 013872106 |
| — | AMERICAN NATIONAL | 349,322 | $33.58M | 1.4% | $67.53 | — | COM | 02772A109 |
| — | COREPOINT LODGING INC | 4,819,267 | $33.16M | 1.4% | $10.41 | — | COM | 21872L104 |
| BZH | BEAZER HOMES USA INC | 2,179,200 | $33.02M | 1.4% | $14.75 | -2.6% | COM | 07556Q881 |
| TPC | TUTOR PERINI CORP | 2,309,052 | $29.9M | 1.3% | $15.32 | -11.7% | COM | 901109108 |
| KGC | KINROSS GOLD CORP | 4,058,600 | $29.79M | 1.3% | $3.70 | +115.6% | COM | 496902404 |
| KEP | KOREA ELECTRIC POWER CORP | 2,260,299 | $27.73M | 1.2% | $16.35 | — | COM | 500631106 |
| — | FLY LEASING | 2,774,196 | $27.33M | 1.2% | $10.52 | — | COM | 34407D109 |
| — | ARGONAUT GOLD INC | 12,049,760 | $25.91M | 1.1% | $2.11 | — | COM | 04016A101 |
| PK | PARK HOTELS & RESORTS INC | 1,484,798 | $25.46M | 1.1% | $8.23 | — | COM | 700517105 |
| — | CELESTICA | 3,139,843 | $25.34M | 1.1% | $9.52 | — | COM | 15101Q108 |
| CHRD | OASIS PETROLEUM INC | 673,116 | $24.95M | 1.1% | $10.09 | 0.0% | COM | 674215207 |
| FLNG | FLEX LNG LTD | 2,833,190 | $24.79M | 1.1% | $4.65 | -13.3% | COM | G35947202 |
| DSSI | DIAMOND S SHIPPING | 3,454,572 | $23.01M | 1.0% | $10.71 | — | COM | Y20676105 |
| — | BONANZA CREEK ENERGY INC | 1,123,742 | $21.72M | 0.9% | $19.70 | — | COM | 097793400 |
| — | VERSO CORP | 1,676,351 | $20.15M | 0.9% | $12.01 | — | COM | 92531L207 |
| — | RESOLUTE FOREST PRODUCTS | 2,772,217 | $18.13M | 0.8% | $11.82 | — | COM | 76117W109 |
| SANM | SANMINA CORPORATION | 514,967 | $16.42M | 0.7% | $21.08 | +40.6% | COM | 801056102 |
| CMBT | EURONAV | 2,040,503 | $16.32M | 0.7% | $4.79 | -1.0% | COM | B38564108 |
| GS | GOLDMAN SACHS GROUP | 58,486 | $15.42M | 0.7% | $162.86 | +21.0% | COM | 38141G104 |
| — | HAWAIIAN HOLDINGS INC | 854,871 | $15.13M | 0.7% | $13.42 | — | COM | 419879101 |
| EGO | ELDORADO GOLD | 1,036,688 | $13.76M | 0.6% | $3.72 | +244.3% | COM | 284902509 |
| EG | EVEREST RE GROUP | 52,098 | $12.2M | 0.5% | $112.03 | +78.3% | COM | G3223R108 |
| PLAB | PHOTRONICS | 1,078,222 | $12.03M | 0.5% | $8.50 | +28.7% | COM | 719405102 |
| GAU | GALIANO GOLD INC | 10,491,367 | $11.86M | 0.5% | $1.12 | +13.0% | COM | 36352H100 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,446,660 | $11.75M | 0.5% | $9.45 | — | COM | Y11082206 |
| GBX | GREENBRIER COMPANIES INC | 313,489 | $11.4M | 0.5% | $23.05 | +23.5% | COM | 393657101 |
| PCG | PG & E CORP | 822,637 | $10.25M | 0.4% | $9.16 | +22.1% | COM | 69331C108 |
| — | ADVANTAGE OIL & GAS | 5,977,505 | $8.07M | 0.3% | $3.24 | — | COM | 00765F101 |
| — | CAI INTERNATIONAL INC | 213,917 | $6.683M | 0.3% | $19.94 | — | COM | 12477X106 |
| KBH | KB HOME | 175,603 | $5.886M | 0.3% | $21.35 | +54.7% | COM | 48666K109 |
| — | TRITON INTERNATIONAL | 112,837 | $5.474M | 0.2% | $25.87 | — | COM | G9078F107 |
| KE | KIMBALL ELECTRONICS | 326,009 | $5.213M | 0.2% | $11.16 | +27.0% | COM | 49428J109 |
| ASC | ARDMORE SHIPPING CORP | 1,363,807 | $4.46M | 0.2% | $8.77 | -69.1% | COM | Y0207T100 |
| — | GREAT PANTHER MINING LTD | 4,984,359 | $4.248M | 0.2% | $0.85 | — | COM | 39115V101 |
| — | MFA FINANCIAL INC. | 1,022,780 | $3.979M | 0.2% | $6.92 | — | COM | 55272X102 |
| VTOL | BRISTOW GROUP INC | 138,484 | $3.645M | 0.2% | $10.68 | +128.4% | COM | 11040G103 |
| — | WPX ENERGY INC | 254,758 | $2.076M | 0.1% | $5.74 | — | COM | 98212B103 |
| HBM | HUDBAY MINERALS INC | 148,700 | $1.041M | 0.0% | $8.82 | -36.0% | COM | 443628102 |
| — | VERITIV CORP | 43,419 | $903K | 0.0% | $29.69 | — | COM | 923454102 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $204K | 0.0% | $0.19 | — | WTS | 362995391 |
| — | BLUE CAPITAL REINSURANCE | 559,751 | $196K | 0.0% | $14.00 | — | COM | G1190F107 |
| — | GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $105K | 0.0% | $0.19 | — | WTS | 362995409 |
| — | HG HOLDINGS | 120,892 | $64,000 | 0.0% | $2.79 | — | COM | 854305208 |