Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $2.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 4,040,782 | $203M | 7.4% | $50.28 * | $25.30 | +133.3% | COM | N00985106 |
| UNM | UNUM GROUP | 4,914,951 | $155M | 5.6% | $31.51 * | $36.21 | -22.8% | COM | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,356,366 | $146M | 5.3% | $27.22 * | $22.71 | +34.0% | COM | 87724P106 |
| IAG | IAMGOLD CORP | 39,960,872 | $139M | 5.1% | $3.48 * | $3.71 | -19.3% | COM | 450913108 |
| JBLU | JETBLUE AIRWAYS | 8,030,450 | $120M | 4.4% | $14.95 * | $14.70 | -1.5% | COM | 477143101 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,309,897 | $109M | 3.9% | $32.85 * | $16.69 | +79.4% | COM | 47233W109 |
| CIVI | CIVITAS RESOURCES INC | 1,747,408 | $104M | 3.8% | $59.71 * | $37.02 | +3.4% | COM | 17888H103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,157,911 | $100M | 3.6% | $86.37 | $32.11 | — | COM | 049164205 |
| KGC | KINROSS GOLD CORP | 16,974,850 | $99.81M | 3.6% | $5.88 * | $5.44 | +2.4% | COM | 496902404 |
| MHO | M/I HOMES | 1,986,996 | $88.12M | 3.2% | $44.35 * | $39.87 | +27.9% | COM | 55305B101 |
| MOS | THE MOSAIC COMPANY | 1,188,094 | $79.01M | 2.9% | $66.50 * | $15.91 | +185.6% | COM | 61945C103 |
| L | LOEWS CORP | 1,197,015 | $77.59M | 2.8% | $64.82 * | $39.23 | +54.1% | COM | 540424108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,197,579 | $75.17M | 2.7% | $62.77 * | $35.64 | +54.4% | COM | 026874784 |
| EGO | ELDORADO GOLD | 6,229,275 | $69.83M | 2.5% | $11.21 * | $9.15 | +12.0% | COM | 284902509 |
| RDN | RADIAN GROUP INC | 3,054,608 | $67.84M | 2.5% | $22.21 * | $20.20 | 0.0% | COM | 750236101 |
| INSW | INTERNATIONAL SEAWAYS | 3,571,216 | $64.42M | 2.3% | $18.04 * | $11.26 | -1.7% | COM | Y41053102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,567,828 | $59.69M | 2.2% | $38.07 | $35.90 | — | COM | G8766E109 |
| — | CELESTICA | 4,795,774 | $57.12M | 2.1% | $11.91 | $8.96 | — | COM | 15101Q108 |
| C | CITIGROUP | 1,063,141 | $56.77M | 2.1% | $53.40 | $44.85 | +19.3% | COM | 172967424 |
| CEG | CONSTELLATION ENERGY GROUP | 933,646 | $52.52M | 1.9% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| CNA | CNA FINANCIAL CORP. | 1,036,265 | $50.38M | 1.8% | $48.62 * | $15.70 | +122.9% | COM | 126117100 |
| — | HOWARD HUGHES CORP | 484,133 | $50.16M | 1.8% | $103.61 | $55.11 | — | COM | 44267D107 |
| MU | MICRON TECHNOLOGY | 638,621 | $49.74M | 1.8% | $77.89 * | $10.83 | +670.1% | COM | 595112103 |
| GNW | GENWORTH FINANCIAL INC. | 12,368,544 | $46.75M | 1.7% | $3.78 * | $4.03 | -0.5% | COM | 37247D106 |
| — | TRITON INTERNATIONAL | 606,054 | $42.53M | 1.5% | $70.18 | $47.31 | — | COM | G9078F107 |
| EQX | EQUINOX GOLD CORP | 4,500,736 | $37.22M | 1.4% | $8.27 * | $7.98 | -11.9% | COM | 29446Y502 |
| PK | PARK HOTELS & RESORTS INC | 1,593,243 | $31.12M | 1.1% | $19.53 | $13.42 | — | COM | 700517105 |
| CMBT | EURONAV | 2,863,687 | $30.27M | 1.1% | $10.57 * | $4.93 | +19.1% | COM | B38564108 |
| TPC | TUTOR PERINI CORP | 2,643,175 | $28.55M | 1.0% | $10.80 * | $15.21 | -26.3% | COM | 901109108 |
| ACT | ENACT HOLDINGS | 1,269,398 | $28.24M | 1.0% | $22.25 * | $18.06 | +2.3% | COM | 29249E109 |
| — | ARGONAUT GOLD INC | 13,933,723 | $27.31M | 1.0% | $1.96 | $2.02 | — | COM | 04016A101 |
| AFLYY | AIR FRANCE-KLM | 5,660,643 | $25.7M | 0.9% | $4.54 | $9.50 | — | COM | 009119108 |
| FLNG | FLEX LNG LTD | 855,102 | $24.39M | 0.9% | $28.52 * | $4.65 | +199.5% | COM | G35947202 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,299,744 | $23.69M | 0.9% | $18.23 | $11.70 | — | COM | Y11082206 |
| BZH | BEAZER HOMES USA INC | 1,480,974 | $22.54M | 0.8% | $15.22 * | $15.28 | +16.2% | COM | 07556Q881 |
| HOFT | HOOKER FURNISHINGS CORP | 1,168,641 | $22.13M | 0.8% | $18.94 * | $21.30 | 0.0% | COM | 439038100 |
| MTG | MGIC INVESTMENT CORP | 1,533,917 | $20.79M | 0.8% | $13.55 * | $14.99 | 0.0% | COM | 552848103 |
| CGAU | CENTERRA GOLD INC. | 2,094,723 | $20.61M | 0.7% | $9.84 * | $6.99 | +14.0% | COM | 152006102 |
| KEP | KOREA ELECTRIC POWER CORP | 2,175,348 | $20.25M | 0.7% | $9.31 | $16.27 | — | COM | 500631106 |
| — | RESOLUTE FOREST PRODUCTS | 1,416,568 | $18.29M | 0.7% | $12.91 | $12.00 | — | COM | 76117W109 |
| GS | GOLDMAN SACHS GROUP | 54,664 | $18.05M | 0.7% | $330.11 * | $180.19 | +77.5% | COM | 38141G104 |
| NAVI | NAVIENT CORP | 988,334 | $16.84M | 0.6% | $17.04 * | $12.38 | +48.3% | COM | 63938C108 |
| EG | EVEREST RE GROUP | 52,146 | $15.72M | 0.6% | $301.38 * | $112.03 | +138.8% | COM | G3223R108 |
| — | AMERICAN NATIONAL | 79,572 | $15.05M | 0.5% | $189.09 | $67.53 | — | COM | 02772A109 |
| SANM | SANMINA CORPORATION | 335,999 | $13.58M | 0.5% | $40.42 | $21.08 | +88.8% | COM | 801056102 |
| PLAB | PHOTRONICS | 772,765 | $13.11M | 0.5% | $16.97 * | $9.62 | +87.1% | COM | 719405102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 896,047 | $12.09M | 0.4% | $13.49 * | $14.13 | +6.1% | COM | 91359V107 |
| PCG | PG & E CORP | 998,790 | $11.93M | 0.4% | $11.94 * | $9.56 | +22.2% | COM | 69331C108 |
| GBX | GREENBRIER COMPANIES INC | 222,151 | $11.44M | 0.4% | $51.51 * | $29.86 | +34.7% | COM | 393657101 |
| — | VERSO CORP | 391,389 | $10.56M | 0.4% | $26.99 | $12.27 | — | COM | 92531L207 |
| FITB | FIFTH THIRD BANCORP | 231,664 | $9.971M | 0.4% | $43.04 * | $15.54 | +156.7% | COM | 316773100 |
| KBH | KB HOME | 288,997 | $9.358M | 0.3% | $32.38 * | $31.85 | +15.9% | COM | 48666K109 |
| — | HAWAIIAN HOLDINGS INC | 408,404 | $8.046M | 0.3% | $19.70 | $14.51 | — | COM | 419879101 |
| KE | KIMBALL ELECTRONICS | 308,310 | $6.163M | 0.2% | $19.99 * | $17.91 | +8.2% | COM | 49428J109 |
| VTOL | BRISTOW GROUP INC | 155,786 | $5.777M | 0.2% | $37.08 * | $22.39 | +52.9% | COM | 11040G103 |
| GM | GENERAL MOTORS | 123,363 | $5.396M | 0.2% | $43.74 * | $48.17 | 0.0% | COM | 37045V100 |
| GAU | GALIANO GOLD INC | 9,653,051 | $5.336M | 0.2% | $0.55 * | $1.06 | -37.1% | COM | 36352H100 |
| MPAA | MOTORCAR PARTS OF AMERICA | 278,597 | $4.967M | 0.2% | $17.83 * | $16.88 | 0.0% | COM | 620071100 |
| ASC | ARDMORE SHIPPING CORP | 839,512 | $3.778M | 0.1% | $4.50 * | $8.67 | -61.5% | COM | Y0207T100 |
| JXN | JACKSON FINANCIAL INC | 80,579 | $3.564M | 0.1% | $44.23 * | $26.64 | +28.5% | COM | 46817M107 |
| SPNT | SIRIUSPOINT LTD | 410,548 | $3.071M | 0.1% | $7.48 * | $7.91 | 0.0% | COM | G8192H106 |
| CVEO | CIVEO CORP | 63,434 | $1.497M | 0.1% | $23.60 * | $20.53 | 0.0% | COM | 17878Y207 |
| — | GREAT PANTHER MINING LTD | 4,770,952 | $1.198M | 0.0% | $0.25 | $0.85 | — | COM | 39115V101 |
| IWN | RUSSELL 2000 VALUE I-SHARES | 6,327 | $1.021M | 0.0% | $161.37 | $160.93 | — | COM | 464287630 |
| GFI | GOLD FIELDS LTD | 26,682 | $413K | 0.0% | $15.48 | $4.99 | — | COM | 38059T106 |
| AA | ALCOA CORP | 3,388 | $305K | 0.0% | $90.02 * | $13.10 | +430.7% | COM | 013872106 |
| — | BLUE CAPITAL REINSURANCE | 294,004 | $27,000 | 0.0% | $0.09 | $14.00 | — | COM | G1190F107 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $0 | 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 |