Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $2.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 3,895,382 | $255M | 9.0% | $24.04 | +153.4% | COM | N00985106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,377,513 | $188M | 6.7% | $22.71 | +37.5% | COM | 87724P106 |
| IAG | IAMGOLD CORP | 41,366,370 | $129M | 4.6% | $3.71 | -20.9% | COM | 450913108 |
| UNM | UNUM GROUP | 5,211,036 | $128M | 4.5% | $36.21 | -29.3% | COM | 91529Y106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,247,472 | $117M | 4.2% | $32.11 | — | COM | 049164205 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,807,389 | $109M | 3.9% | $14.32 | +135.5% | COM | 47233W109 |
| MOS | THE MOSAIC COMPANY | 2,677,594 | $105M | 3.7% | $15.91 | +118.1% | COM | 61945C103 |
| JBLU | JETBLUE AIRWAYS | 7,382,634 | $105M | 3.7% | $14.72 | -0.2% | COM | 477143101 |
| MHO | M/I HOMES | 1,606,512 | $99.89M | 3.5% | $37.24 | +60.6% | COM | 55305B101 |
| GFI | GOLD FIELDS LTD | 8,643,903 | $95M | 3.4% | $4.99 | — | COM | 38059T106 |
| CIVI | CIVITAS RESOURCES INC | 1,731,908 | $84.81M | 3.0% | $37.02 | 0.0% | COM | 17888H103 |
| L | LOEWS CORP | 1,356,720 | $78.36M | 2.8% | $39.23 | +42.5% | COM | 540424108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,261,633 | $71.74M | 2.5% | $35.64 | +45.4% | COM | 026874784 |
| KGC | KINROSS GOLD CORP | 12,129,267 | $70.47M | 2.5% | $5.39 | +10.9% | COM | 496902404 |
| C | CITIGROUP | 1,061,563 | $64.11M | 2.3% | $44.85 | +27.5% | COM | 172967424 |
| — | COREPOINT LODGING INC | 3,981,915 | $62.52M | 2.2% | $10.35 | — | COM | 21872L104 |
| MU | MICRON TECHNOLOGY | 638,530 | $59.48M | 2.1% | $10.83 | +604.6% | COM | 595112103 |
| AA | ALCOA CORP | 966,373 | $57.58M | 2.0% | $13.10 | +265.8% | COM | 013872106 |
| — | CELESTICA | 4,979,798 | $55.42M | 2.0% | $8.96 | — | COM | 15101Q108 |
| INSW | INTERNATIONAL SEAWAYS | 3,715,659 | $54.55M | 1.9% | $11.26 | +0.0% | COM | Y41053102 |
| CNA | CNA FINANCIAL CORP. | 1,225,084 | $54M | 1.9% | $15.70 | +107.2% | COM | 126117100 |
| — | HOWARD HUGHES CORP | 493,763 | $50.26M | 1.8% | $55.11 | — | COM | 44267D107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,396,490 | $49.87M | 1.8% | $35.64 | — | COM | G8766E109 |
| FLNG | FLEX LNG LTD | 1,646,633 | $38.68M | 1.4% | $4.65 | +172.2% | COM | G35947202 |
| — | TRITON INTERNATIONAL | 605,599 | $36.48M | 1.3% | $47.31 | — | COM | G9078F107 |
| TPC | TUTOR PERINI CORP | 2,766,014 | $34.22M | 1.2% | $15.21 | -12.1% | COM | 901109108 |
| FITB | FIFTH THIRD BANCORP | 729,144 | $31.75M | 1.1% | $15.54 | +138.9% | COM | 316773100 |
| EQX | EQUINOX GOLD CORP | 4,497,593 | $30.4M | 1.1% | $7.98 | -8.5% | COM | 29446Y502 |
| — | VERSO CORP | 1,050,817 | $28.39M | 1.0% | $12.27 | — | COM | 92531L207 |
| BZH | BEAZER HOMES USA INC | 1,217,432 | $28.27M | 1.0% | $14.75 | +36.2% | COM | 07556Q881 |
| CMBT | EURONAV | 2,861,537 | $25.44M | 0.9% | $4.93 | +17.0% | COM | B38564108 |
| — | RESOLUTE FOREST PRODUCTS | 1,645,829 | $25.13M | 0.9% | $12.00 | — | COM | 76117W109 |
| EGO | ELDORADO GOLD | 2,673,068 | $24.99M | 0.9% | $7.69 | +20.2% | COM | 284902509 |
| AFLYY | AIR FRANCE-KLM | 5,656,391 | $24.83M | 0.9% | $9.50 | — | COM | 009119108 |
| PK | PARK HOTELS & RESORTS INC | 1,271,058 | $24M | 0.8% | $11.87 | — | COM | 700517105 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,442,246 | $23.23M | 0.8% | $11.70 | — | COM | Y11082206 |
| EXC | EXELON CORP | 371,968 | $21.48M | 0.8% | $25.51 | +27.5% | COM | 30161N101 |
| NAVI | NAVIENT CORP | 977,624 | $20.75M | 0.7% | $12.31 | +64.2% | COM | 63938C108 |
| TECK | TECK RESOUCES LTD - CLASS B | 718,928 | $20.72M | 0.7% | $22.91 | +19.8% | COM | 878742204 |
| KEP | KOREA ELECTRIC POWER CORP | 2,253,474 | $20.6M | 0.7% | $16.27 | — | COM | 500631106 |
| — | ARGONAUT GOLD INC | 10,478,940 | $19.91M | 0.7% | $2.03 | — | COM | 04016A101 |
| GS | GOLDMAN SACHS GROUP | 48,627 | $18.6M | 0.7% | $162.86 | +118.9% | COM | 38141G104 |
| PLAB | PHOTRONICS | 910,515 | $17.16M | 0.6% | $9.62 | +52.4% | COM | 719405102 |
| CGAU | CENTERRA GOLD INC. | 2,091,742 | $16.07M | 0.6% | $6.99 | -3.8% | COM | 152006102 |
| ACT | ENACT HOLDINGS | 774,025 | $16M | 0.6% | $17.79 | +0.6% | COM | 29249E109 |
| — | AMERICAN NATIONAL | 79,965 | $15.1M | 0.5% | $67.53 | — | COM | 02772A109 |
| SANM | SANMINA CORPORATION | 350,753 | $14.54M | 0.5% | $21.08 | +86.5% | COM | 801056102 |
| EG | EVEREST RE GROUP | 52,106 | $14.27M | 0.5% | $112.03 | +123.5% | COM | G3223R108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 784,899 | $13.34M | 0.5% | $14.00 | +7.9% | COM | 91359V107 |
| PCG | PG & E CORP | 998,347 | $12.12M | 0.4% | $9.56 | +21.1% | COM | 69331C108 |
| GNW | GENWORTH FINANCIAL INC. | 2,845,878 | $11.53M | 0.4% | $4.10 | +1.4% | COM | 37247D106 |
| GBX | GREENBRIER COMPANIES INC | 233,543 | $10.72M | 0.4% | $29.86 | +28.6% | COM | 393657101 |
| — | HAWAIIAN HOLDINGS INC | 407,887 | $7.493M | 0.3% | $14.51 | — | COM | 419879101 |
| GAU | GALIANO GOLD INC | 9,565,578 | $6.694M | 0.2% | $1.06 | -27.6% | COM | 36352H100 |
| VTOL | BRISTOW GROUP INC | 175,593 | $5.561M | 0.2% | $22.39 | +50.5% | COM | 11040G103 |
| KBH | KB HOME | 102,482 | $4.584M | 0.2% | $22.65 | +72.5% | COM | 48666K109 |
| AAVVF | ADVANTAGE ENERGY | 613,719 | $3.609M | 0.1% | $3.03 | +82.5% | COM | 00791P107 |
| JXN | JACKSON FINANCIAL INC | 80,000 | $3.346M | 0.1% | $26.64 | 0.0% | COM | 46817M107 |
| ASC | ARDMORE SHIPPING CORP | 838,898 | $2.835M | 0.1% | $8.67 | -62.1% | COM | Y0207T100 |
| KE | KIMBALL ELECTRONICS | 110,469 | $2.404M | 0.1% | $15.28 | +64.0% | COM | 49428J109 |
| IWN | RUSSELL 2000 VALUE I-SHARES | 13,927 | $2.313M | 0.1% | $160.93 | — | COM | 464287630 |
| — | GREAT PANTHER MINING LTD | 4,770,952 | $1.046M | 0.0% | $0.85 | — | COM | 39115V101 |
| — | SIRIUSPOINT LTD | 102,600 | $834K | 0.0% | $8.13 | — | COM | G8827U100 |
| HBM | HUDBAY MINERALS INC | 31,000 | $225K | 0.0% | $8.82 | -21.4% | COM | 443628102 |
| — | BLUE CAPITAL REINSURANCE | 294,004 | $24,000 | 0.0% | $14.00 | — | COM | G1190F107 |
| — | GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $0 | 0.0% | $0.19 | — | WTS | 362995409 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $0 | 0.0% | $0.19 | — | WTS | 362995391 |