Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 3,994,334 | $231M | 8.8% | $57.81 * | $24.04 | +119.5% | COM | N00985106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,383,061 | $139M | 5.3% | $25.78 * | $22.71 | +16.6% | COM | 87724P106 |
| UNM | UNUM GROUP | 5,210,722 | $131M | 5.0% | $25.06 * | $36.21 | -26.9% | COM | 91529Y106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,351,077 | $110M | 4.2% | $81.68 | $32.11 | — | COM | 049164205 |
| JBLU | JETBLUE AIRWAYS | 7,180,905 | $110M | 4.2% | $15.29 | $14.72 | +4.2% | COM | 477143101 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,914,706 | $108M | 4.1% | $37.13 * | $14.32 | +103.4% | COM | 47233W109 |
| MOS | THE MOSAIC COMPANY | 2,937,088 | $105M | 4.0% | $35.72 * | $15.91 | +81.8% | COM | 61945C103 |
| IAG | IAMGOLD CORP | 41,333,683 | $93.41M | 3.6% | $2.26 * | $3.71 | -32.7% | COM | 450913108 |
| — | BONANZA CREEK ENERGY INC | 1,863,392 | $89.26M | 3.4% | $47.90 | $30.37 | — | COM | 097793400 |
| MHO | M/I HOMES | 1,476,063 | $85.32M | 3.3% | $57.80 * | $35.25 | +73.7% | COM | 55305B101 |
| L | LOEWS CORP | 1,361,972 | $73.45M | 2.8% | $53.93 | $39.23 | +36.3% | COM | 540424108 |
| GFI | GOLD FIELDS LTD | 8,948,692 | $72.66M | 2.8% | $8.12 | $4.99 | — | COM | 38059T106 |
| AA | ALCOA CORP | 1,474,625 | $72.17M | 2.8% | $48.94 * | $13.10 | +208.0% | COM | 013872106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,267,596 | $69.58M | 2.7% | $54.89 * | $35.64 | +30.8% | COM | 026874784 |
| — | COREPOINT LODGING INC | 4,406,485 | $68.3M | 2.6% | $15.50 | $10.35 | — | COM | 21872L104 |
| INSW | INTERNATIONAL SEAWAYS | 3,525,759 | $64.24M | 2.5% | $18.22 * | $11.26 | +1.8% | COM | Y41053102 |
| C | CITIGROUP | 845,497 | $59.34M | 2.3% | $70.18 * | $41.70 | +43.1% | COM | 172967424 |
| — | AMERICAN NATIONAL | 288,338 | $54.51M | 2.1% | $189.03 | $67.53 | — | COM | 02772A109 |
| KGC | KINROSS GOLD CORP | 9,615,849 | $51.54M | 2.0% | $5.36 * | $5.23 | +14.4% | COM | 496902404 |
| CNA | CNA FINANCIAL CORP. | 1,225,011 | $51.4M | 2.0% | $41.96 * | $15.70 | +101.8% | COM | 126117100 |
| MU | MICRON TECHNOLOGY | 698,488 | $49.58M | 1.9% | $70.98 * | $10.83 | +576.7% | COM | 595112103 |
| — | CELESTICA | 4,979,498 | $44.22M | 1.7% | $8.88 | $8.96 | — | COM | 15101Q108 |
| — | HOWARD HUGHES CORP | 493,669 | $43.35M | 1.7% | $87.81 | $55.11 | — | COM | 44267D107 |
| FLNG | FLEX LNG LTD | 2,326,713 | $41.88M | 1.6% | $18.00 * | $4.65 | +89.0% | COM | G35947202 |
| FITB | FIFTH THIRD BANCORP | 981,214 | $41.64M | 1.6% | $42.44 * | $15.54 | +107.8% | COM | 316773100 |
| TPC | TUTOR PERINI CORP | 2,708,101 | $35.15M | 1.3% | $12.98 * | $15.25 | -10.5% | COM | 901109108 |
| — | TRITON INTERNATIONAL | 605,111 | $31.49M | 1.2% | $52.04 | $47.31 | — | COM | G9078F107 |
| — | VERSO CORP | 1,396,532 | $28.98M | 1.1% | $20.75 | $12.27 | — | COM | 92531L207 |
| NAVI | NAVIENT CORP | 1,445,958 | $28.53M | 1.1% | $19.73 * | $12.31 | +74.4% | COM | 63938C108 |
| — | DOMTAR CORP | 521,792 | $28.46M | 1.1% | $54.54 | $21.43 | — | COM | 257559203 |
| CMBT | EURONAV | 2,861,364 | $27.93M | 1.1% | $9.76 * | $4.93 | +1.9% | COM | B38564108 |
| AFLYY | AIR FRANCE-KLM | 5,657,011 | $27.8M | 1.1% | $4.91 | $9.50 | — | COM | 009119108 |
| EQX | EQUINOX GOLD CORP | 3,557,842 | $23.48M | 0.9% | $6.60 | $8.16 | -17.6% | COM | 29446Y502 |
| KEP | KOREA ELECTRIC POWER CORP | 2,253,338 | $22.24M | 0.8% | $9.87 | $16.27 | — | COM | 500631106 |
| PK | PARK HOTELS & RESORTS INC | 1,120,019 | $21.44M | 0.8% | $19.14 | $10.92 | — | COM | 700517105 |
| BZH | BEAZER HOMES USA INC | 1,213,846 | $20.94M | 0.8% | $17.25 * | $14.75 | +21.3% | COM | 07556Q881 |
| EGO | ELDORADO GOLD | 2,666,610 | $20.61M | 0.8% | $7.73 * | $7.69 | +15.1% | COM | 284902509 |
| — | ARGONAUT GOLD INC | 8,627,373 | $18.72M | 0.7% | $2.17 | $2.06 | — | COM | 04016A101 |
| — | RESOLUTE FOREST PRODUCTS | 1,557,654 | $18.54M | 0.7% | $11.90 | $11.82 | — | COM | 76117W109 |
| GS | GOLDMAN SACHS GROUP | 49,027 | $18.53M | 0.7% | $378.04 * | $162.86 | +114.9% | COM | 38141G104 |
| EXC | EXELON CORP | 371,943 | $17.98M | 0.7% | $48.34 * | $25.51 | +14.8% | COM | 30161N101 |
| TECK | TECK RESOUCES LTD - CLASS B | 718,885 | $17.91M | 0.7% | $24.91 * | $22.91 | 0.0% | COM | 878742204 |
| AAVVF | ADVANTAGE ENERGY | 3,110,934 | $15.71M | 0.6% | $5.05 * | $3.03 | +34.8% | COM | 00791P107 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,118,098 | $14.54M | 0.6% | $13.00 | $10.42 | — | COM | Y11082206 |
| SANM | SANMINA CORPORATION | 347,714 | $13.4M | 0.5% | $38.54 | $21.08 | +82.0% | COM | 801056102 |
| EG | EVEREST RE GROUP | 52,103 | $13.07M | 0.5% | $250.77 * | $112.03 | +111.0% | COM | G3223R108 |
| PLAB | PHOTRONICS | 745,285 | $10.16M | 0.4% | $13.63 | $8.50 | +59.5% | COM | 719405102 |
| GBX | GREENBRIER COMPANIES INC | 232,241 | $9.984M | 0.4% | $42.99 * | $29.86 | +27.2% | COM | 393657101 |
| CGAU | CENTERRA GOLD INC. | 1,404,808 | $9.567M | 0.4% | $6.81 * | $7.13 | -8.8% | COM | 152006102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 691,864 | $9.022M | 0.3% | $13.04 * | $13.85 | -1.5% | COM | 91359V107 |
| — | CAI INTERNATIONAL INC | 154,881 | $8.659M | 0.3% | $55.91 | $27.42 | — | COM | 12477X106 |
| PCG | PG & E CORP | 874,593 | $8.396M | 0.3% | $9.60 * | $9.28 | +0.6% | COM | 69331C108 |
| — | HAWAIIAN HOLDINGS INC | 318,000 | $6.888M | 0.3% | $21.66 | $13.42 | — | COM | 419879101 |
| VTOL | BRISTOW GROUP INC | 190,783 | $6.073M | 0.2% | $31.83 * | $22.39 | +30.3% | COM | 11040G103 |
| GAU | GALIANO GOLD INC | 8,406,744 | $6.053M | 0.2% | $0.72 * | $1.10 | -19.3% | COM | 36352H100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 125,000 | $4.364M | 0.2% | $34.91 | $34.91 | — | COM | G8766E109 |
| KBH | KB HOME | 101,041 | $3.933M | 0.2% | $38.92 | $22.41 | +72.4% | COM | 48666K109 |
| ASC | ARDMORE SHIPPING CORP | 824,054 | $3.42M | 0.1% | $4.15 * | $8.77 | -65.6% | COM | Y0207T100 |
| ACT | ENACT HOLDINGS | 113,338 | $2.486M | 0.1% | $21.93 * | $17.14 | 0.0% | COM | 29249E109 |
| — | GREAT PANTHER MINING LTD | 4,770,952 | $2.195M | 0.1% | $0.46 | $0.85 | — | COM | 39115V101 |
| KE | KIMBALL ELECTRONICS | 77,730 | $2.003M | 0.1% | $25.77 * | $11.16 | +104.7% | COM | 49428J109 |
| IWN | RUSSELL 2000 VALUE I-SHARES | 12,300 | $1.971M | 0.1% | $160.24 | $160.24 | — | COM | 464287630 |
| GNW | GENWORTH FINANCIAL INC. | 265,928 | $997K | 0.0% | $3.75 * | $3.56 | 0.0% | COM | 37247D106 |
| HBM | HUDBAY MINERALS INC | 31,000 | $193K | 0.0% | $6.23 | $8.82 | -28.2% | COM | 443628102 |
| — | BLUE CAPITAL REINSURANCE | 294,004 | $41,000 | 0.0% | $0.14 | $14.00 | — | COM | G1190F107 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $2,000 | 0.0% | $0.00 | $0.19 | — | WTS | 362995391 |
| — | GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $0 | 0.0% | $0.00 | $0.19 | — | WTS | 362995409 |