CIK: 0000814375 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $2,555,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,962,654 | $231,102 | 9.0% | $25.58 | +112.6% | COM | N00985106 |
| UNM | UNUM GROUP | 3,806,379 | $156,176 | 6.1% | $36.21 | +15.7% | COM | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,092,903 | $154,570 | 6.0% | $22.71 | +22.7% | COM | 87724P106 |
| CIVI | CIVITAS RESOURCES INC | 1,881,191 | $108,977 | 4.3% | $37.83 | +28.6% | COM | 17888H103 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,172,286 | $108,746 | 4.3% | $16.69 | +80.5% | COM | 47233W109 |
| MHO | M/I HOMES INC | 2,085,602 | $96,313 | 3.8% | $40.04 | +7.3% | COM | 55305B101 |
| IAG | IAMGOLD CORP | 36,737,501 | $94,783 | 3.7% | $3.71 | -53.2% | COM | 450913108 |
| GNW | GENWORTH FINANCIAL INC | 17,414,898 | $92,125 | 3.6% | $3.98 | +18.3% | COM | 37247D106 |
| — | US STEEL | 3,561,945 | $89,227 | 3.5% | $19.76 | — | COM | 912909108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,755,426 | $85,446 | 3.3% | $32.84 | — | COM | G8766E109 |
| EGO | ELDORADO GOLD CORP | 9,794,476 | $81,882 | 3.2% | $8.67 | -18.2% | COM | 284902509 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,148,885 | $72,656 | 2.8% | $35.83 | +51.3% | COM | 026874784 |
| KGC | KINROSS GOLD CORP | 16,759,314 | $68,546 | 2.7% | $5.44 | -27.4% | COM | 496902404 |
| INSW | INTERNATIONAL SEAWAYS | 1,846,545 | $68,359 | 2.7% | $11.26 | +150.0% | COM | Y41053102 |
| RDN | RADIAN GROUP INC | 3,518,961 | $67,107 | 2.6% | $19.90 | -11.7% | COM | 750236101 |
| JBLU | JETBLUE AIRWAYS | 9,608,384 | $62,262 | 2.4% | $13.54 | -46.0% | COM | 477143101 |
| L | LOEWS CORP | 1,020,329 | $59,516 | 2.3% | $39.23 | +40.6% | COM | 540424108 |
| — | CELESTICA INC | 4,974,345 | $56,061 | 2.2% | $8.97 | — | COM | 15101Q108 |
| C | CITIGROUP | 1,193,910 | $54,001 | 2.1% | $44.44 | -8.7% | COM | 172967424 |
| — | HOWRAD HUGHES CORP | 625,758 | $47,820 | 1.9% | $57.51 | — | COM | 44267D107 |
| MTG | MGIC INVESTMENT CORP | 3,543,955 | $46,071 | 1.8% | $13.95 | -5.7% | COM | 552848103 |
| CNA | CNA FINANCIAL CORP | 978,419 | $41,368 | 1.6% | $15.70 | +106.7% | COM | 126117100 |
| ASTL | ALGOMA STEEL GROUP INC | 6,333,688 | $40,156 | 1.6% | $7.16 | -15.0% | COM | 015658107 |
| PK | PARK HOTELS & RESORTS INC | 3,339,955 | $39,378 | 1.5% | $12.79 | — | COM | 700517105 |
| — | TRITON INTERNATIONAL LTD | 556,366 | $38,267 | 1.5% | $47.31 | — | COM | G9078F107 |
| MU | MICRON TECHNOLOGY | 655,031 | $32,738 | 1.3% | $12.48 | +331.1% | COM | 595112103 |
| CGAU | CENTERRA GOLD INC. | 6,227,601 | $32,259 | 1.3% | $5.47 | -17.2% | COM | 152006102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 289,584 | $29,190 | 1.1% | $34.33 | — | COM | 049164205 |
| CEG | CONSTELLATION ENERGY GROUP | 291,202 | $25,105 | 1.0% | $47.25 | +85.6% | COM | 21037T109 |
| TPC | TUTOR PERINI CORP | 3,198,704 | $24,150 | 0.9% | $14.11 | -49.8% | COM | 901109108 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,630,946 | $22,262 | 0.9% | $12.05 | — | COM | Y11082206 |
| HOFT | HOOKER FURNISHINGS CORP | 1,168,981 | $21,860 | 0.9% | $21.30 | -24.3% | COM | 439038100 |
| BZH | BEAZER HOMES USA INC | 1,655,173 | $21,120 | 0.8% | $15.21 | -20.1% | COM | 07556Q881 |
| GM | GENERAL MOTORS | 625,861 | $21,054 | 0.8% | $38.52 | -7.2% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP | 52,381 | $17,987 | 0.7% | $181.53 | +77.1% | COM | 38141G104 |
| EG | EVEREST RE GROUP | 52,172 | $17,283 | 0.7% | $112.03 | +163.9% | COM | G3223R108 |
| NAVI | NAVIENT CORP | 1,038,939 | $17,091 | 0.7% | $12.53 | +26.2% | COM | 63938C108 |
| KEP | KOREA ELECTRIC POWER CORP | 1,960,590 | $16,939 | 0.7% | $16.27 | — | COM | 500631106 |
| ACT | ENACT HOLDINGS | 697,197 | $16,816 | 0.7% | $18.08 | +19.7% | COM | 29249E109 |
| SPNT | SIRIUSPOINT LTD | 2,788,977 | $16,455 | 0.6% | $5.99 | -1.9% | COM | G8192H106 |
| — | RESOLUTE FOREST PRODUCTS | 733,145 | $15,829 | 0.6% | $12.00 | — | COM | 76117W109 |
| EQX | EQUINOX GOLD CORP | 4,471,601 | $14,667 | 0.6% | $7.98 | -56.8% | COM | 29446Y502 |
| MOS | THE MOSAIC COMPANY | 330,571 | $14,502 | 0.6% | $15.91 | +184.8% | COM | 61945C103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,316,924 | $13,946 | 0.5% | $13.20 | -23.0% | COM | 91359V107 |
| ALLY | ALLY FINANCIAL INC | 500,000 | $12,225 | 0.5% | $23.63 | 0.0% | COM | 02005N100 |
| KE | KIMBALL ELECTRONICS | 413,702 | $9,346 | 0.4% | $18.15 | +18.1% | COM | 49428J109 |
| KBH | KB HOME | 282,736 | $9,005 | 0.4% | $31.85 | -11.1% | COM | 48666K109 |
| MPAA | MOTORCAR PARTS OF AMERICA | 690,278 | $8,187 | 0.3% | $15.68 | -7.2% | COM | 620071100 |
| — | ARGONAUT GOLD INC. | 20,976,534 | $7,971 | 0.3% | $1.46 | — | COM | 04016A101 |
| AFLYY | AIR FRANCE | 5,567,473 | $7,572 | 0.3% | $9.50 | — | COM | 009119108 |
| GBX | GREENBRIER COMPANIES INC | 220,027 | $7,378 | 0.3% | $29.86 | +1.7% | COM | 393657101 |
| CHRD | CHORD ENERGY CORP | 48,389 | $6,620 | 0.3% | $118.82 | 0.0% | COM | 674215207 |
| GAU | GALIANO GOLD INC | 12,122,115 | $6,304 | 0.2% | $0.95 | -44.4% | COM | 36352H100 |
| GSL | GLOBAL SHIP LEASE INC - CL A | 260,000 | $4,329 | 0.2% | $17.21 | 0.0% | COM | Y27183600 |
| — | HAWAIIAN HOLDINGS INC | 399,746 | $4,101 | 0.2% | $14.51 | — | COM | 419879101 |
| VTOL | BRISTOW GROUP INC | 139,320 | $3,780 | 0.1% | $22.95 | +13.8% | COM | 11040G103 |
| CLDT | CHATHAM LODGING TRUST | 251,939 | $3,091 | 0.1% | $12.27 | — | COM | 16208T102 |
| ASC | ARDMORE SHIPPING CORPORATION | 214,366 | $3,089 | 0.1% | $8.67 | +30.3% | COM | Y0207T100 |
| — | TEEKAY SHIPPING MARSHALL | 535,000 | $2,429 | 0.1% | $4.54 | — | COM | Y8564W103 |
| PLAB | PHOTRONICS | 131,614 | $2,215 | 0.1% | $9.62 | +77.2% | COM | 719405102 |
| JXN | JACKSON FINANCIAL INC | 60,700 | $2,112 | 0.1% | $26.64 | +12.5% | COM | 46817M107 |
| AZREF | AZURE POWER GLOBAL LTD | 339,619 | $1,464 | 0.1% | $5.22 | 0.0% | COM | V0393H103 |
| — | GUILD HOLDINGS CO- CLASS A | 118,500 | $1,196 | 0.0% | $10.09 | — | COM | 40172N107 |
| UFI | UNIFI INC | 125,000 | $1,076 | 0.0% | $8.60 | 0.0% | COM | 904677200 |
| — | GREAT PANTHER MINING | 477,095 | $22 | 0.0% | $0.85 | — | COM | 39115V101 |
| — | BLUE CAPITAL REINSURANCE | 294,004 | $0 | 0.0% | $14.00 | — | COM | G1190F107 |