Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 4,097,092 | $168M | 7.6% | $25.58 | +78.3% | COM | N00985106 |
| UNM | UNUM GROUP | 4,415,045 | $150M | 6.8% | $36.21 | -6.5% | COM | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,375,050 | $126M | 5.7% | $22.71 | +16.6% | COM | 87724P106 |
| CIVI | CIVITAS RESOURCES INC | 1,824,579 | $95.41M | 4.3% | $37.43 | +25.3% | COM | 17888H103 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,326,443 | $91.88M | 4.1% | $16.69 | +57.6% | COM | 47233W109 |
| MHO | M/I HOMES | 2,084,757 | $82.68M | 3.7% | $40.04 | +8.5% | COM | 55305B101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,251,946 | $77.26M | 3.5% | $34.33 | — | COM | 049164205 |
| INSW | INTERNATIONAL SEAWAYS | 3,350,925 | $71.04M | 3.2% | $11.26 | +33.5% | COM | Y41053102 |
| JBLU | JETBLUE AIRWAYS | 8,069,369 | $67.54M | 3.0% | $14.70 | -27.3% | COM | 477143101 |
| IAG | IAMGOLD CORP | 40,099,242 | $64.56M | 2.9% | $3.71 | -32.2% | COM | 450913108 |
| RDN | RADIAN GROUP INC | 3,237,907 | $63.63M | 2.9% | $20.11 | -7.5% | COM | 750236101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,298,902 | $63.01M | 2.8% | $33.20 | — | COM | G8766E109 |
| L | LOEWS CORP | 1,059,400 | $62.78M | 2.8% | $39.23 | +58.3% | COM | 540424108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,210,381 | $61.89M | 2.8% | $35.83 | +49.2% | COM | 026874784 |
| KGC | KINROSS GOLD CORP | 17,054,359 | $61.05M | 2.7% | $5.44 | -11.1% | COM | 496902404 |
| GNW | GENWORTH FINANCIAL INC. | 17,287,015 | $61.02M | 2.7% | $3.97 | -3.7% | COM | 37247D106 |
| EGO | ELDORADO GOLD | 8,421,934 | $53.82M | 2.4% | $9.13 | -0.4% | COM | 284902509 |
| CEG | CONSTELLATION ENERGY GROUP | 934,975 | $53.54M | 2.4% | $47.25 | +23.6% | COM | 21037T109 |
| C | CITIGROUP | 1,098,751 | $50.53M | 2.3% | $44.81 | -2.3% | COM | 172967424 |
| — | CELESTICA | 4,903,622 | $47.66M | 2.1% | $8.98 | — | COM | 15101Q108 |
| — | UNITED STATES STEEL CORP | 2,555,249 | $45.77M | 2.1% | $17.91 | — | COM | 912909108 |
| CNA | CNA FINANCIAL CORP. | 978,169 | $43.92M | 2.0% | $15.70 | +126.8% | COM | 126117100 |
| — | HOWARD HUGHES CORP | 601,068 | $40.9M | 1.8% | $57.63 | — | COM | 44267D107 |
| MTG | MGIC INVESTMENT CORP | 3,217,697 | $40.54M | 1.8% | $14.03 | -6.3% | COM | 552848103 |
| MU | MICRON TECHNOLOGY | 658,180 | $36.38M | 1.6% | $12.48 | +432.8% | COM | 595112103 |
| — | TRITON INTERNATIONAL | 606,212 | $31.92M | 1.4% | $47.31 | — | COM | G9078F107 |
| ACT | ENACT HOLDINGS | 1,288,814 | $27.68M | 1.2% | $18.08 | +8.6% | COM | 29249E109 |
| PK | PARK HOTELS & RESORTS INC | 2,038,244 | $27.66M | 1.2% | $13.45 | — | COM | 700517105 |
| TPC | TUTOR PERINI CORP | 2,980,230 | $26.17M | 1.2% | $14.59 | -33.8% | COM | 901109108 |
| BZH | BEAZER HOMES USA INC | 1,675,332 | $20.22M | 0.9% | $15.21 | -3.9% | COM | 07556Q881 |
| GM | GENERAL MOTORS | 634,674 | $20.16M | 0.9% | $38.52 | -6.0% | COM | 37045V100 |
| EQX | EQUINOX GOLD CORP | 4,497,818 | $19.97M | 0.9% | $7.98 | -18.9% | COM | 29446Y502 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,309,051 | $19.83M | 0.9% | $11.70 | — | COM | Y11082206 |
| HOFT | HOOKER FURNISHINGS CORP | 1,166,683 | $18.14M | 0.8% | $21.30 | -19.9% | COM | 439038100 |
| KEP | KOREA ELECTRIC POWER CORP | 2,014,944 | $17.69M | 0.8% | $16.27 | — | COM | 500631106 |
| GS | GOLDMAN SACHS GROUP | 55,381 | $16.45M | 0.7% | $181.53 | +56.2% | COM | 38141G104 |
| — | RESOLUTE FOREST PRODUCTS | 1,262,122 | $16.11M | 0.7% | $12.00 | — | COM | 76117W109 |
| MOS | THE MOSAIC COMPANY | 332,129 | $15.69M | 0.7% | $15.91 | +250.5% | COM | 61945C103 |
| EG | EVEREST RE GROUP | 52,159 | $14.62M | 0.7% | $112.03 | +136.6% | COM | G3223R108 |
| NAVI | NAVIENT CORP | 1,038,565 | $14.53M | 0.7% | $12.53 | +24.1% | COM | 63938C108 |
| CGAU | CENTERRA GOLD INC. | 2,095,269 | $14.14M | 0.6% | $6.99 | +8.3% | COM | 152006102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,006,962 | $13.12M | 0.6% | $13.96 | -9.6% | COM | 91359V107 |
| PCG | PG & E CORP | 999,050 | $9.971M | 0.4% | $9.56 | +21.6% | COM | 69331C108 |
| PLAB | PHOTRONICS | 485,751 | $9.462M | 0.4% | $9.62 | +82.2% | COM | 719405102 |
| MPAA | MOTORCAR PARTS OF AMERICA | 688,103 | $9.028M | 0.4% | $15.68 | -5.2% | COM | 620071100 |
| KE | KIMBALL ELECTRONICS | 413,596 | $8.313M | 0.4% | $18.15 | +3.8% | COM | 49428J109 |
| KBH | KB HOME | 291,189 | $8.287M | 0.4% | $31.85 | -5.7% | COM | 48666K109 |
| GBX | GREENBRIER COMPANIES INC | 219,954 | $7.916M | 0.4% | $29.86 | +25.6% | COM | 393657101 |
| FITB | FIFTH THIRD BANCORP | 231,725 | $7.786M | 0.4% | $15.54 | +108.0% | COM | 316773100 |
| — | ARGONAUT GOLD INC | 20,869,233 | $7.45M | 0.3% | $1.46 | — | COM | 04016A101 |
| AFLYY | AIR FRANCE-KLM | 5,581,366 | $6.809M | 0.3% | $9.50 | — | COM | 009119108 |
| SPNT | SIRIUSPOINT LTD | 1,239,047 | $6.716M | 0.3% | $6.63 | -9.5% | COM | G8192H106 |
| — | HAWAIIAN HOLDINGS INC | 399,644 | $5.719M | 0.3% | $14.51 | — | COM | 419879101 |
| ASC | ARDMORE SHIPPING CORP | 600,753 | $4.187M | 0.2% | $8.67 | -34.4% | COM | Y0207T100 |
| VTOL | BRISTOW GROUP INC | 169,083 | $3.957M | 0.2% | $22.95 | +28.4% | COM | 11040G103 |
| GAU | GALIANO GOLD INC | 9,655,556 | $3.882M | 0.2% | $1.06 | -57.8% | COM | 36352H100 |
| CMBT | EURONAV | 274,726 | $3.277M | 0.1% | $4.93 | +44.7% | COM | B38564108 |
| JXN | JACKSON FINANCIAL INC | 60,700 | $1.624M | 0.1% | $26.64 | +14.1% | COM | 46817M107 |
| IWN | RUSSELL 2000 VALUE I-SHARES | 8,827 | $1.202M | 0.1% | $153.92 | — | COM | 464287630 |
| SANM | SANMINA-SCI CORP | 23,144 | $943K | 0.0% | $21.08 | +96.0% | COM | 801056102 |
| — | GREAT PANTHER MINING LTD | 4,770,952 | $589K | 0.0% | $0.85 | — | COM | 39115V101 |
| — | BLUE CAPITAL REINSURANCE | 294,004 | $41,000 | 0.0% | $14.00 | — | COM | G1190F107 |