Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $2.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,893,413 | $219M | 8.1% | $56.23 * | $25.58 | +130.3% | COM | N00985106 |
| UNM | UNUM GROUP | 3,795,073 | $150M | 5.5% | $39.56 * | $36.21 | +14.0% | COM | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,864,281 | $148M | 5.4% | $38.26 * | $22.71 | +54.7% | COM | 87724P106 |
| MHO | M/I HOMES INC | 2,059,436 | $130M | 4.8% | $63.09 * | $40.04 | +43.9% | COM | 55305B101 |
| CIVI | CIVITAS RESOURCES INC | 1,679,327 | $115M | 4.2% | $68.34 * | $37.83 | +34.1% | COM | 17888H103 |
| EGO | ELDORADO GOLD CORP | 9,925,322 | $103M | 3.8% | $10.36 * | $8.68 | +7.3% | COM | 284902509 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,011,573 | $95.59M | 3.5% | $31.74 * | $16.69 | +97.8% | COM | 47233W109 |
| — | US STEEL | 3,551,154 | $92.69M | 3.4% | $26.10 | $19.76 | — | COM | 912909108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,829,216 | $90.85M | 3.3% | $32.11 | $32.83 | — | COM | G8766E109 |
| IAG | IAMGOLD CORP | 33,225,234 | $90.04M | 3.3% | $2.71 * | $3.71 | -31.5% | COM | 450913108 |
| GNW | GENWORTH FINANCIAL INC | 16,829,125 | $84.48M | 3.1% | $5.02 * | $3.98 | +39.3% | COM | 37247D106 |
| JBLU | JETBLUE AIRWAYS | 10,980,313 | $79.94M | 2.9% | $7.28 * | $12.83 | -38.5% | COM | 477143101 |
| KGC | KINROSS GOLD CORP | 16,558,878 | $77.99M | 2.9% | $4.71 * | $5.44 | -22.1% | COM | 496902404 |
| RDN | RADIAN GROUP INC | 3,492,795 | $77.19M | 2.8% | $22.10 * | $19.90 | -2.5% | COM | 750236101 |
| — | CELESTICA INC | 5,038,906 | $65M | 2.4% | $12.90 | $9.02 | — | COM | 15101Q108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,227,860 | $61.84M | 2.3% | $50.36 * | $37.04 | +47.7% | COM | 026874784 |
| C | CITIGROUP | 1,269,518 | $59.53M | 2.2% | $46.89 * | $44.43 | -0.3% | COM | 172967424 |
| L | LOEWS CORP | 1,018,269 | $59.08M | 2.2% | $58.02 | $39.23 | +49.6% | COM | 540424108 |
| ASTL | ALGOMA STEEL GROUP INC | 7,294,665 | $58.94M | 2.2% | $8.08 * | $7.16 | +0.3% | COM | 015658107 |
| INSW | INTERNATIONAL SEAWAYS | 1,325,212 | $55.23M | 2.0% | $41.68 * | $11.26 | +169.6% | COM | Y41053102 |
| CHRD | CHORD ENERGY CORP | 381,888 | $51.4M | 1.9% | $134.60 * | $113.31 | -0.7% | COM | 674215207 |
| — | HOWRAD HUGHES CORP | 625,899 | $50.07M | 1.8% | $80.00 | $57.51 | — | COM | 44267D107 |
| ALLY | ALLY FINANCIAL INC | 1,964,096 | $50.06M | 1.8% | $25.49 | $25.20 | +2.1% | COM | 02005N100 |
| MTG | MGIC INVESTMENT CORP | 3,537,866 | $47.48M | 1.7% | $13.42 | $13.95 | -3.5% | COM | 552848103 |
| PK | PARK HOTELS & RESORTS INC | 3,343,341 | $41.32M | 1.5% | $12.36 | $12.79 | — | COM | 700517105 |
| CGAU | CENTERRA GOLD INC. | 6,214,369 | $40.21M | 1.5% | $6.47 * | $5.47 | +5.0% | COM | 152006102 |
| CNA | CNA FINANCIAL CORP | 978,842 | $38.2M | 1.4% | $39.03 * | $15.70 | +115.9% | COM | 126117100 |
| JXN | JACKSON FINANCIAL INC | 1,000,917 | $37.44M | 1.4% | $37.41 * | $35.31 | +1.6% | COM | 46817M107 |
| MU | MICRON TECHNOLOGY | 605,306 | $36.52M | 1.3% | $60.34 * | $12.48 | +362.7% | COM | 595112103 |
| — | TRITON INTERNATIONAL LTD | 556,219 | $35.16M | 1.3% | $63.22 | $47.31 | — | COM | G9078F107 |
| BZH | BEAZER HOMES USA INC | 1,647,398 | $26.16M | 1.0% | $15.88 * | $15.21 | -2.5% | COM | 07556Q881 |
| SPNT | SIRIUSPOINT LTD | 3,184,528 | $25.89M | 1.0% | $8.13 * | $6.12 | +14.9% | COM | G8192H106 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,746,317 | $23.38M | 0.9% | $13.39 | $12.14 | — | COM | Y11082206 |
| EQX | EQUINOX GOLD CORP | 4,454,438 | $22.94M | 0.8% | $5.15 * | $7.98 | -47.8% | COM | 29446Y502 |
| CEG | CONSTELLATION ENERGY GROUP | 288,609 | $22.66M | 0.8% | $78.50 | $47.25 | +67.3% | COM | 21037T109 |
| GM | GENERAL MOTORS | 610,093 | $22.38M | 0.8% | $36.68 | $38.52 | -4.8% | COM | 37045V100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,191,178 | $21.7M | 0.8% | $18.22 * | $13.20 | +12.0% | COM | 91359V107 |
| HOFT | HOOKER FURNISHINGS CORP | 1,161,928 | $21.14M | 0.8% | $18.19 * | $21.30 | -5.1% | COM | 439038100 |
| TPC | TUTOR PERINI CORP | 3,179,048 | $19.61M | 0.7% | $6.17 * | $14.11 | -43.0% | COM | 901109108 |
| GS | GOLDMAN SACHS GROUP | 52,198 | $17.07M | 0.6% | $327.11 | $181.53 | +78.3% | COM | 38141G104 |
| NAVI | NAVIENT CORP | 1,008,644 | $16.13M | 0.6% | $15.99 * | $12.53 | +39.2% | COM | 63938C108 |
| MOS | THE MOSAIC COMPANY | 324,114 | $14.87M | 0.5% | $45.88 * | $15.91 | +179.8% | COM | 61945C103 |
| KEP | KOREA ELECTRIC POWER CORP | 1,941,120 | $13.47M | 0.5% | $6.94 | $16.27 | — | COM | 500631106 |
| EG | EVEREST RE GROUP | 32,031 | $11.47M | 0.4% | $358.02 * | $112.03 | +205.5% | COM | G3223R108 |
| KBH | KB HOME | 279,975 | $11.25M | 0.4% | $40.18 * | $31.85 | +9.4% | COM | 48666K109 |
| CLDT | CHATHAM LODGING TRUST | 1,009,894 | $10.59M | 0.4% | $10.49 | $10.93 | — | COM | 16208T102 |
| AFLYY | AIR FRANCE | 5,540,442 | $10.36M | 0.4% | $1.87 | $9.50 | — | COM | 009119108 |
| KE | KIMBALL ELECTRONICS | 406,549 | $9.798M | 0.4% | $24.10 | $18.15 | +34.3% | COM | 49428J109 |
| — | ARGONAUT GOLD INC. | 20,683,880 | $9.556M | 0.4% | $0.46 | $1.46 | — | COM | 04016A101 |
| GAU | GALIANO GOLD INC | 12,603,919 | $7.352M | 0.3% | $0.58 | $0.93 | -40.8% | COM | 36352H100 |
| GBX | GREENBRIER COMPANIES INC | 224,197 | $7.212M | 0.3% | $32.17 * | $29.82 | -6.7% | COM | 393657101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 678,882 | $5.051M | 0.2% | $7.44 * | $15.68 | -24.0% | COM | 620071100 |
| GSL | GLOBAL SHIP LEASE INC - CL A | 254,972 | $4.778M | 0.2% | $18.74 | $17.21 | +8.5% | COM | Y27183600 |
| — | HAWAIIAN HOLDINGS INC | 392,015 | $3.591M | 0.1% | $9.16 | $14.51 | — | COM | 419879101 |
| — | TEEKAY SHIPPING MARSHALL | 539,383 | $3.333M | 0.1% | $6.18 | $4.54 | — | COM | Y8564W103 |
| VTOL | BRISTOW GROUP INC | 127,413 | $2.854M | 0.1% | $22.40 * | $22.95 | +15.7% | COM | 11040G103 |
| PLAB | PHOTRONICS | 127,514 | $2.114M | 0.1% | $16.58 * | $9.62 | +82.9% | COM | 719405102 |
| IWD | RUSSELL 1000 | 13,000 | $1.979M | 0.1% | $152.26 | $152.26 | — | COM | 464287598 |
| — | GUILD HOLDINGS CO- CLASS A | 169,826 | $1.766M | 0.1% | $10.40 | $10.18 | — | COM | 40172N107 |
| AZREF | AZURE POWER GLOBAL LTD | 438,567 | $1.092M | 0.0% | $2.49 * | $4.81 | -29.2% | COM | V0393H103 |
| UFI | UNIFI INC | 125,000 | $1.021M | 0.0% | $8.17 * | $8.60 | +3.6% | COM | 904677200 |
| — | GREAT PANTHER MINING | 477,095 | $40,553 | 0.0% | $0.08 | $0.85 | — | COM | 39115V101 |
| — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8,330 | 0.0% | $1.42 | $1.42 | — | WTS | 761CVR042 |
| — | BLUE CAPITAL REINSURANCE | 294,004 | $59 | 0.0% | $0.00 | $14.00 | — | COM | G1190F107 |