Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $2.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,852,131 | $245M | 8.4% | $63.52 * | $25.58 | +122.1% | COM | N00985106 |
| MHO | M/I HOMES INC | 2,057,091 | $179M | 6.2% | $87.19 * | $40.04 | +76.8% | COM | 55305B101 |
| UNM | UNUM GROUP | 3,692,694 | $176M | 6.1% | $47.70 * | $36.21 | +20.5% | COM | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,861,241 | $140M | 4.8% | $48.77 * | $22.71 | +89.6% | COM | 87724P106 |
| CIVI | CIVITAS RESOURCES INC | 1,632,140 | $113M | 3.9% | $69.37 * | $37.83 | +47.6% | COM | 17888H103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,842,478 | $112M | 3.9% | $39.38 | $32.83 | — | COM | G8766E109 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,008,841 | $99.8M | 3.4% | $33.17 * | $16.69 | +72.4% | COM | 47233W109 |
| JBLU | JETBLUE AIRWAYS | 11,053,256 | $97.93M | 3.4% | $8.86 * | $12.83 | -43.4% | COM | 477143101 |
| — | US STEEL | 3,855,848 | $96.43M | 3.3% | $25.01 | $20.17 | — | COM | 912909108 |
| EGO | ELDORADO GOLD CORP | 9,433,626 | $95.28M | 3.3% | $10.10 * | $8.68 | +22.0% | COM | 284902509 |
| RDN | RADIAN GROUP INC | 3,412,039 | $86.26M | 3.0% | $25.28 * | $19.90 | +13.7% | COM | 750236101 |
| GNW | GENWORTH FINANCIAL INC | 17,177,377 | $85.89M | 3.0% | $5.00 * | $4.01 | +36.5% | COM | 37247D106 |
| IAG | IAMGOLD CORP | 31,376,383 | $82.52M | 2.8% | $2.63 * | $3.71 | -22.0% | COM | 450913108 |
| — | CELESTICA INC | 5,063,355 | $73.42M | 2.5% | $14.50 | $9.02 | — | COM | 15101Q108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,226,550 | $70.58M | 2.4% | $57.54 * | $37.04 | +36.7% | COM | 026874784 |
| KGC | KINROSS GOLD CORP | 14,376,548 | $68.58M | 2.4% | $4.77 * | $5.44 | -8.3% | COM | 496902404 |
| ALLY | ALLY FINANCIAL INC | 2,249,620 | $60.76M | 2.1% | $27.01 * | $25.07 | -3.7% | COM | 02005N100 |
| L | LOEWS CORP | 1,018,334 | $60.47M | 2.1% | $59.38 * | $39.23 | +46.3% | COM | 540424108 |
| CHRD | CHORD ENERGY CORP | 382,467 | $58.82M | 2.0% | $153.80 * | $113.31 | +9.9% | COM | 674215207 |
| C | CITIGROUP | 1,265,283 | $58.25M | 2.0% | $46.04 * | $44.43 | -3.8% | COM | 172967424 |
| MTG | MGIC INVESTMENT CORP | 3,555,709 | $56.14M | 1.9% | $15.79 * | $13.95 | +6.3% | COM | 552848103 |
| ASTL | ALGOMA STEEL GROUP INC | 7,490,581 | $53.18M | 1.8% | $7.10 | $7.16 | -2.2% | COM | 015658107 |
| INSW | INTERNATIONAL SEAWAYS | 1,331,349 | $50.91M | 1.8% | $38.24 * | $11.26 | +154.6% | COM | Y41053102 |
| — | HOWRAD HUGHES CORP | 626,493 | $49.44M | 1.7% | $78.92 | $57.51 | — | COM | 44267D107 |
| BZH | BEAZER HOMES USA INC | 1,660,781 | $46.98M | 1.6% | $28.29 * | $15.21 | +34.1% | COM | 07556Q881 |
| PK | PARK HOTELS & RESORTS INC | 3,343,554 | $42.86M | 1.5% | $12.82 | $12.79 | — | COM | 700517105 |
| JXN | JACKSON FINANCIAL INC | 1,399,984 | $42.85M | 1.5% | $30.61 * | $33.42 | -14.2% | COM | 46817M107 |
| CGAU | CENTERRA GOLD INC. | 6,547,249 | $39.28M | 1.4% | $6.00 | $5.49 | +7.4% | COM | 152006102 |
| MU | MICRON TECHNOLOGY | 604,935 | $38.18M | 1.3% | $63.11 | $12.48 | +408.6% | COM | 595112103 |
| CNA | CNA FINANCIAL CORP | 978,905 | $37.81M | 1.3% | $38.62 * | $15.70 | +105.8% | COM | 126117100 |
| GM | GENERAL MOTORS | 943,546 | $36.38M | 1.3% | $38.56 * | $36.79 | -8.6% | COM | 37045V100 |
| SPNT | SIRIUSPOINT LTD | 3,797,934 | $34.3M | 1.2% | $9.03 | $6.61 | +38.3% | COM | G8192H106 |
| NAVI | NAVIENT CORP | 1,458,572 | $27.1M | 0.9% | $18.58 * | $13.74 | +19.7% | COM | 63938C108 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,793,009 | $24.6M | 0.8% | $13.72 | $12.18 | — | COM | Y11082206 |
| TPC | TUTOR PERINI CORP | 3,249,329 | $23.23M | 0.8% | $7.15 * | $13.93 | -57.2% | COM | 901109108 |
| HOFT | HOOKER FURNISHINGS CORP | 1,155,044 | $21.55M | 0.7% | $18.66 * | $21.30 | -20.3% | COM | 439038100 |
| — | TRITON INTERNATIONAL LTD | 254,191 | $21.16M | 0.7% | $83.26 | $47.31 | — | COM | G9078F107 |
| EQX | EQUINOX GOLD CORP | 4,454,722 | $20.4M | 0.7% | $4.58 * | $7.98 | -37.2% | COM | 29446Y502 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,177,142 | $18.16M | 0.6% | $15.43 * | $13.20 | +25.5% | COM | 91359V107 |
| GS | GOLDMAN SACHS GROUP | 52,403 | $16.9M | 0.6% | $322.54 * | $181.53 | +69.6% | COM | 38141G104 |
| KEP | KOREA ELECTRIC POWER CORP | 1,932,068 | $14.97M | 0.5% | $7.75 | $16.27 | — | COM | 500631106 |
| KBH | KB HOME | 279,993 | $14.48M | 0.5% | $51.71 * | $31.85 | +35.7% | COM | 48666K109 |
| — | COOL CO LTD | 897,086 | $12.29M | 0.4% | $13.70 | $13.70 | — | COM | G2415A113 |
| CLDT | CHATHAM LODGING TRUST | 1,265,200 | $11.84M | 0.4% | $9.36 | $10.62 | — | COM | 16208T102 |
| MOS | THE MOSAIC COMPANY | 324,081 | $11.34M | 0.4% | $35.00 * | $15.91 | +125.2% | COM | 61945C103 |
| KE | KIMBALL ELECTRONICS | 397,883 | $10.99M | 0.4% | $27.63 * | $18.15 | +30.4% | COM | 49428J109 |
| EG | EVEREST RE GROUP | 32,033 | $10.95M | 0.4% | $341.86 | $112.03 | +208.7% | COM | G3223R108 |
| AFLYY | AIR FRANCE | 5,540,794 | $10.36M | 0.4% | $1.87 | $9.50 | — | COM | 009119108 |
| GSL | GLOBAL SHIP LEASE INC - CL A | 391,834 | $7.602M | 0.3% | $19.40 * | $17.78 | +6.0% | COM | Y27183600 |
| GAU | GALIANO GOLD INC | 12,432,129 | $7.337M | 0.3% | $0.59 | $0.93 | -32.9% | COM | 36352H100 |
| — | ARGONAUT GOLD INC. | 16,390,890 | $6.62M | 0.2% | $0.40 | $1.46 | — | COM | 04016A101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 782,271 | $6.055M | 0.2% | $7.74 * | $14.36 | -60.2% | COM | 620071100 |
| GBX | GREENBRIER COMPANIES INC | 131,328 | $5.66M | 0.2% | $43.10 * | $29.82 | -7.9% | COM | 393657101 |
| — | HAWAIIAN HOLDINGS INC | 384,277 | $4.139M | 0.1% | $10.77 | $14.51 | — | COM | 419879101 |
| VTOL | BRISTOW GROUP INC | 129,942 | $3.733M | 0.1% | $28.73 * | $22.96 | +3.9% | COM | 11040G103 |
| IWD | RUSSELL 1000 | 15,000 | $2.367M | 0.1% | $157.83 | $153.00 | — | COM | 464287598 |
| — | GUILD HOLDINGS CO- CLASS A | 169,826 | $1.929M | 0.1% | $11.36 | $10.18 | — | COM | 40172N107 |
| UFI | UNIFI INC | 120,600 | $973K | 0.0% | $8.07 * | $8.60 | -8.9% | COM | 904677200 |
| AZREF | AZURE POWER GLOBAL LTD | 423,167 | $749K | 0.0% | $1.77 * | $4.81 | -54.5% | COM | V0393H103 |
| — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $129K | 0.0% | $21.92 | $1.42 | — | WTS | 761CVR042 |
| — | GREAT PANTHER MINING | 477,095 | $24,356 | 0.0% | $0.05 | $0.85 | — | COM | 39115V101 |
| — | BLUE CAPITAL REINSURANCE | 294,004 | $59 | 0.0% | $0.00 | $14.00 | — | COM | G1190F107 |