Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $2.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,962,654 | $231M | 9.0% | $58.32 * | $25.58 | +112.6% | COM | N00985106 |
| UNM | UNUM GROUP | 3,806,379 | $156M | 6.1% | $41.03 * | $36.21 | +15.7% | COM | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,092,903 | $155M | 6.0% | $30.35 * | $22.71 | +22.7% | COM | 87724P106 |
| CIVI | CIVITAS RESOURCES INC | 1,881,191 | $109M | 4.3% | $57.93 * | $37.83 | +28.6% | COM | 17888H103 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,172,286 | $109M | 4.3% | $34.28 * | $16.69 | +80.5% | COM | 47233W109 |
| MHO | M/I HOMES INC | 2,085,602 | $96.31M | 3.8% | $46.18 * | $40.04 | +7.3% | COM | 55305B101 |
| IAG | IAMGOLD CORP | 36,737,501 | $94.78M | 3.7% | $2.58 * | $3.71 | -53.2% | COM | 450913108 |
| GNW | GENWORTH FINANCIAL INC | 17,414,898 | $92.12M | 3.6% | $5.29 * | $3.98 | +18.3% | COM | 37247D106 |
| — | US STEEL | 3,561,945 | $89.23M | 3.5% | $25.05 | $19.76 | — | COM | 912909108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,755,426 | $85.45M | 3.3% | $31.01 | $32.84 | — | COM | G8766E109 |
| EGO | ELDORADO GOLD CORP | 9,794,476 | $81.88M | 3.2% | $8.36 * | $8.67 | -18.2% | COM | 284902509 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,148,885 | $72.66M | 2.8% | $63.24 * | $35.83 | +51.3% | COM | 026874784 |
| KGC | KINROSS GOLD CORP | 16,759,314 | $68.55M | 2.7% | $4.09 * | $5.44 | -27.4% | COM | 496902404 |
| INSW | INTERNATIONAL SEAWAYS | 1,846,545 | $68.36M | 2.7% | $37.02 * | $11.26 | +150.0% | COM | Y41053102 |
| RDN | RADIAN GROUP INC | 3,518,961 | $67.11M | 2.6% | $19.07 * | $19.90 | -11.7% | COM | 750236101 |
| JBLU | JETBLUE AIRWAYS | 9,608,384 | $62.26M | 2.4% | $6.48 * | $13.54 | -46.0% | COM | 477143101 |
| L | LOEWS CORP | 1,020,329 | $59.52M | 2.3% | $58.33 * | $39.23 | +40.6% | COM | 540424108 |
| — | CELESTICA INC | 4,974,345 | $56.06M | 2.2% | $11.27 | $8.97 | — | COM | 15101Q108 |
| C | CITIGROUP | 1,193,910 | $54M | 2.1% | $45.23 * | $44.44 | -8.7% | COM | 172967424 |
| — | HOWRAD HUGHES CORP | 625,758 | $47.82M | 1.9% | $76.42 | $57.51 | — | COM | 44267D107 |
| MTG | MGIC INVESTMENT CORP | 3,543,955 | $46.07M | 1.8% | $13.00 | $13.95 | -5.7% | COM | 552848103 |
| CNA | CNA FINANCIAL CORP | 978,419 | $41.37M | 1.6% | $42.28 * | $15.70 | +106.7% | COM | 126117100 |
| ASTL | ALGOMA STEEL GROUP INC | 6,333,688 | $40.16M | 1.6% | $6.34 * | $7.16 | -15.0% | COM | 015658107 |
| PK | PARK HOTELS & RESORTS INC | 3,339,955 | $39.38M | 1.5% | $11.79 | $12.79 | — | COM | 700517105 |
| — | TRITON INTERNATIONAL LTD | 556,366 | $38.27M | 1.5% | $68.78 | $47.31 | — | COM | G9078F107 |
| MU | MICRON TECHNOLOGY | 655,031 | $32.74M | 1.3% | $49.98 * | $12.48 | +331.1% | COM | 595112103 |
| CGAU | CENTERRA GOLD INC. | 6,227,601 | $32.26M | 1.3% | $5.18 * | $5.47 | -17.2% | COM | 152006102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 289,584 | $29.19M | 1.1% | $100.80 | $34.33 | — | COM | 049164205 |
| CEG | CONSTELLATION ENERGY GROUP | 291,202 | $25.1M | 1.0% | $86.21 | $47.25 | +85.6% | COM | 21037T109 |
| TPC | TUTOR PERINI CORP | 3,198,704 | $24.15M | 0.9% | $7.55 * | $14.11 | -49.8% | COM | 901109108 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,630,946 | $22.26M | 0.9% | $13.65 | $12.05 | — | COM | Y11082206 |
| HOFT | HOOKER FURNISHINGS CORP | 1,168,981 | $21.86M | 0.9% | $18.70 * | $21.30 | -24.3% | COM | 439038100 |
| BZH | BEAZER HOMES USA INC | 1,655,173 | $21.12M | 0.8% | $12.76 * | $15.21 | -20.1% | COM | 07556Q881 |
| GM | GENERAL MOTORS | 625,861 | $21.05M | 0.8% | $33.64 * | $38.52 | -7.2% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP | 52,381 | $17.99M | 0.7% | $343.38 * | $181.53 | +77.1% | COM | 38141G104 |
| EG | EVEREST RE GROUP | 52,172 | $17.28M | 0.7% | $331.27 * | $112.03 | +163.9% | COM | G3223R108 |
| NAVI | NAVIENT CORP | 1,038,939 | $17.09M | 0.7% | $16.45 * | $12.53 | +26.2% | COM | 63938C108 |
| KEP | KOREA ELECTRIC POWER CORP | 1,960,590 | $16.94M | 0.7% | $8.64 | $16.27 | — | COM | 500631106 |
| ACT | ENACT HOLDINGS | 697,197 | $16.82M | 0.7% | $24.12 * | $18.08 | +19.7% | COM | 29249E109 |
| SPNT | SIRIUSPOINT LTD | 2,788,977 | $16.45M | 0.6% | $5.90 | $5.99 | -1.9% | COM | G8192H106 |
| — | RESOLUTE FOREST PRODUCTS | 733,145 | $15.83M | 0.6% | $21.59 | $12.00 | — | COM | 76117W109 |
| EQX | EQUINOX GOLD CORP | 4,471,601 | $14.67M | 0.6% | $3.28 * | $7.98 | -56.8% | COM | 29446Y502 |
| MOS | THE MOSAIC COMPANY | 330,571 | $14.5M | 0.6% | $43.87 * | $15.91 | +184.8% | COM | 61945C103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,316,924 | $13.95M | 0.5% | $10.59 * | $13.20 | -23.0% | COM | 91359V107 |
| ALLY | ALLY FINANCIAL INC | 500,000 | $12.22M | 0.5% | $24.45 * | $23.63 | 0.0% | COM | 02005N100 |
| KE | KIMBALL ELECTRONICS | 413,702 | $9.346M | 0.4% | $22.59 * | $18.15 | +18.1% | COM | 49428J109 |
| KBH | KB HOME | 282,736 | $9.005M | 0.4% | $31.85 * | $31.85 | -11.1% | COM | 48666K109 |
| MPAA | MOTORCAR PARTS OF AMERICA | 690,278 | $8.187M | 0.3% | $11.86 * | $15.68 | -7.2% | COM | 620071100 |
| — | ARGONAUT GOLD INC. | 20,976,534 | $7.971M | 0.3% | $0.38 | $1.46 | — | COM | 04016A101 |
| AFLYY | AIR FRANCE | 5,567,473 | $7.572M | 0.3% | $1.36 | $9.50 | — | COM | 009119108 |
| GBX | GREENBRIER COMPANIES INC | 220,027 | $7.378M | 0.3% | $33.53 * | $29.86 | +1.7% | COM | 393657101 |
| CHRD | CHORD ENERGY CORP | 48,389 | $6.62M | 0.3% | $136.81 * | $118.82 | 0.0% | COM | 674215207 |
| GAU | GALIANO GOLD INC | 12,122,115 | $6.303M | 0.2% | $0.52 | $0.95 | -44.4% | COM | 36352H100 |
| GSL | GLOBAL SHIP LEASE INC - CL A | 260,000 | $4.329M | 0.2% | $16.65 * | $17.21 | 0.0% | COM | Y27183600 |
| — | HAWAIIAN HOLDINGS INC | 399,746 | $4.101M | 0.2% | $10.26 | $14.51 | — | COM | 419879101 |
| VTOL | BRISTOW GROUP INC | 139,320 | $3.78M | 0.1% | $27.13 * | $22.95 | +13.8% | COM | 11040G103 |
| CLDT | CHATHAM LODGING TRUST | 251,939 | $3.091M | 0.1% | $12.27 | $12.27 | — | COM | 16208T102 |
| ASC | ARDMORE SHIPPING CORPORATION | 214,366 | $3.089M | 0.1% | $14.41 * | $8.67 | +30.3% | COM | Y0207T100 |
| — | TEEKAY SHIPPING MARSHALL | 535,000 | $2.429M | 0.1% | $4.54 | $4.54 | — | COM | Y8564W103 |
| PLAB | PHOTRONICS | 131,614 | $2.215M | 0.1% | $16.83 | $9.62 | +77.2% | COM | 719405102 |
| JXN | JACKSON FINANCIAL INC | 60,700 | $2.112M | 0.1% | $34.79 * | $26.64 | +12.5% | COM | 46817M107 |
| AZREF | AZURE POWER GLOBAL LTD | 339,619 | $1.464M | 0.1% | $4.31 * | $5.22 | 0.0% | COM | V0393H103 |
| — | GUILD HOLDINGS CO- CLASS A | 118,500 | $1.196M | 0.0% | $10.09 | $10.09 | — | COM | 40172N107 |
| UFI | UNIFI INC | 125,000 | $1.076M | 0.0% | $8.61 | $8.60 | 0.0% | COM | 904677200 |
| — | GREAT PANTHER MINING | 477,095 | $22,423 | 0.0% | $0.05 | $0.85 | — | COM | 39115V101 |
| — | BLUE CAPITAL REINSURANCE | 294,004 | $59 | 0.0% | $0.00 | $14.00 | — | COM | G1190F107 |