Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $2.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 4,115,667 | $174M | 7.8% | $42.33 * | $25.58 | +70.1% | COM | N00985106 |
| UNM | UNUM GROUP | 4,351,582 | $169M | 7.5% | $38.80 * | $36.21 | +1.0% | COM | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,357,219 | $125M | 5.6% | $23.32 * | $22.71 | +14.4% | COM | 87724P106 |
| CIVI | CIVITAS RESOURCES INC | 1,815,158 | $104M | 4.6% | $57.39 * | $37.43 | +15.4% | COM | 17888H103 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,315,289 | $97.8M | 4.4% | $29.50 * | $16.69 | +62.9% | COM | 47233W109 |
| INSW | INTERNATIONAL SEAWAYS | 2,766,419 | $97.18M | 4.3% | $35.13 * | $11.26 | +69.2% | COM | Y41053102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 900,434 | $86.05M | 3.8% | $95.57 | $34.33 | — | COM | 049164205 |
| MHO | M/I HOMES INC | 2,085,010 | $75.54M | 3.4% | $36.23 * | $40.04 | +7.9% | COM | 55305B101 |
| CEG | CONSTELLATION ENERGY GROUP | 874,959 | $72.79M | 3.2% | $83.19 * | $47.25 | +51.9% | COM | 21037T109 |
| GNW | GENWORTH FINANCIAL INC | 18,416,792 | $64.46M | 2.9% | $3.50 * | $3.98 | +1.4% | COM | 37247D106 |
| KGC | KINROSS GOLD CORP | 16,961,236 | $63.77M | 2.8% | $3.76 * | $5.44 | -37.6% | COM | 496902404 |
| RDN | RADIAN GROUP INC | 3,223,740 | $62.19M | 2.8% | $19.29 | $20.11 | -5.3% | COM | 750236101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,304,414 | $61.9M | 2.8% | $26.86 | $33.20 | — | COM | G8766E109 |
| EGO | ELDORADO GOLD CORP | 9,813,620 | $59.18M | 2.6% | $6.03 * | $8.67 | -32.3% | COM | 284902509 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,198,005 | $56.88M | 2.5% | $47.48 * | $35.83 | +35.8% | COM | 026874784 |
| JBLU | JETBLUE AIRWAYS | 8,095,247 | $53.67M | 2.4% | $6.63 * | $14.70 | -44.6% | COM | 477143101 |
| L | LOEWS CORP | 1,033,259 | $51.5M | 2.3% | $49.84 * | $39.23 | +41.4% | COM | 540424108 |
| — | US STEEL | 2,641,825 | $47.87M | 2.1% | $18.12 | $17.92 | — | COM | 912909108 |
| C | CITIGROUP | 1,088,437 | $45.35M | 2.0% | $41.67 * | $44.81 | -2.6% | COM | 172967424 |
| IAG | IAMGOLD CORP | 39,915,231 | $42.71M | 1.9% | $1.07 * | $3.71 | -64.1% | COM | 450913108 |
| — | CELESTICA INC | 4,973,137 | $41.82M | 1.9% | $8.41 | $8.97 | — | COM | 15101Q108 |
| MTG | MGIC INVESTMENT CORP | 3,218,904 | $41.27M | 1.8% | $12.82 * | $14.03 | -0.2% | COM | 552848103 |
| CNA | CNA FINANCIAL CORP | 978,153 | $36.09M | 1.6% | $36.90 * | $15.70 | +103.3% | COM | 126117100 |
| — | HOWRAD HUGHES CORP | 634,055 | $35.12M | 1.6% | $55.39 | $57.51 | — | COM | 44267D107 |
| — | TRITON INTERNATIONAL LTD | 606,202 | $33.18M | 1.5% | $54.73 | $47.31 | — | COM | G9078F107 |
| MU | MICRON TECHNOLOGY | 658,170 | $32.97M | 1.5% | $50.10 * | $12.48 | +356.0% | COM | 595112103 |
| ACT | ENACT HOLDINGS | 1,288,929 | $28.58M | 1.3% | $22.17 * | $18.08 | +14.4% | COM | 29249E109 |
| CGAU | CENTERRA GOLD INC. | 6,211,129 | $27.39M | 1.2% | $4.41 * | $5.47 | -14.2% | COM | 152006102 |
| — | RESOLUTE FOREST PRODUCTS | 1,175,656 | $23.51M | 1.0% | $20.00 | $12.00 | — | COM | 76117W109 |
| PK | PARK HOTELS & RESORTS INC | 2,086,347 | $23.49M | 1.0% | $11.26 | $13.40 | — | COM | 700517105 |
| ASTL | ALGOMA STEEL GROUP INC | 3,210,026 | $20.67M | 0.9% | $6.44 * | $8.21 | 0.0% | COM | 015658107 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,529,718 | $20.48M | 0.9% | $13.39 | $11.94 | — | COM | Y11082206 |
| GM | GENERAL MOTORS | 630,117 | $20.22M | 0.9% | $32.09 * | $38.52 | -8.0% | COM | 37045V100 |
| TPC | TUTOR PERINI CORP | 3,197,087 | $17.65M | 0.8% | $5.52 * | $14.11 | -46.2% | COM | 901109108 |
| EQX | EQUINOX GOLD CORP | 4,470,738 | $16.32M | 0.7% | $3.65 * | $7.98 | -51.3% | COM | 29446Y502 |
| GS | GOLDMAN SACHS GROUP | 55,385 | $16.23M | 0.7% | $293.06 | $181.53 | +63.6% | COM | 38141G104 |
| MOS | THE MOSAIC COMPANY | 332,123 | $16.05M | 0.7% | $48.33 * | $15.91 | +196.5% | COM | 61945C103 |
| BZH | BEAZER HOMES USA INC | 1,654,723 | $16M | 0.7% | $9.67 * | $15.21 | -9.8% | COM | 07556Q881 |
| HOFT | HOOKER FURNISHINGS CORP | 1,168,664 | $15.77M | 0.7% | $13.49 * | $21.30 | -25.8% | COM | 439038100 |
| NAVI | NAVIENT CORP | 1,038,657 | $15.26M | 0.7% | $14.69 * | $12.53 | +21.8% | COM | 63938C108 |
| KEP | KOREA ELECTRIC POWER CORP | 2,014,911 | $13.7M | 0.6% | $6.80 | $16.27 | — | COM | 500631106 |
| EG | EVEREST RE GROUP | 52,158 | $13.69M | 0.6% | $262.43 * | $112.03 | +127.9% | COM | G3223R108 |
| PCG | PGE CORPORATION | 999,034 | $12.49M | 0.6% | $12.50 * | $9.56 | +21.0% | COM | 69331C108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,107,709 | $10.91M | 0.5% | $9.85 * | $13.78 | -13.1% | COM | 91359V107 |
| MPAA | MOTORCAR PARTS OF AMERICA | 690,091 | $10.5M | 0.5% | $15.22 * | $15.68 | -6.5% | COM | 620071100 |
| SPNT | SIRIUSPOINT LTD | 1,734,844 | $8.587M | 0.4% | $4.95 * | $6.06 | -23.4% | COM | G8192H106 |
| KBH | KB HOME | 291,184 | $7.547M | 0.3% | $25.92 * | $31.85 | -10.8% | COM | 48666K109 |
| FITB | FIFTH THIRD BANCORP | 231,721 | $7.406M | 0.3% | $31.96 * | $15.54 | +92.5% | COM | 316773100 |
| AFLYY | AIR FRANCE | 5,581,277 | $7.256M | 0.3% | $1.30 | $9.50 | — | COM | 009119108 |
| KE | KIMBALL ELECTRONICS | 413,589 | $7.093M | 0.3% | $17.15 * | $18.15 | +12.4% | COM | 49428J109 |
| — | ARGONAUT GOLD INC. | 20,973,303 | $6.485M | 0.3% | $0.31 | $1.46 | — | COM | 04016A101 |
| ASC | ARDMORE SHIPPING CORPORATION | 600,403 | $5.482M | 0.2% | $9.13 * | $8.67 | -12.6% | COM | Y0207T100 |
| GBX | GREENBRIER COMPANIES INC | 219,968 | $5.339M | 0.2% | $24.27 * | $29.86 | -8.7% | COM | 393657101 |
| — | HAWAIIAN HOLDINGS INC | 399,638 | $5.255M | 0.2% | $13.15 | $14.51 | — | COM | 419879101 |
| GAU | GALIANO GOLD INC | 9,970,144 | $4.836M | 0.2% | $0.49 | $1.04 | -56.7% | COM | 36352H100 |
| VTOL | BRISTOW GROUP INC | 169,180 | $3.974M | 0.2% | $23.49 * | $22.95 | +13.6% | COM | 11040G103 |
| PLAB | PHOTRONICS | 131,614 | $1.924M | 0.1% | $14.62 * | $9.62 | +104.5% | COM | 719405102 |
| JXN | JACKSON FINANCIAL INC | 60,700 | $1.684M | 0.1% | $27.74 * | $26.64 | -5.9% | COM | 46817M107 |
| — | GREAT PANTHER MINING | 477,095 | $24,000 | 0.0% | $0.05 | $0.85 | — | COM | 39115V101 |
| — | BLUE CAPITAL REINSURANCE | 294,004 | $0 | 0.0% | $0.00 | $14.00 | — | COM | G1190F107 |