CIK: 0000814375 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $2,905,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,852,131 | $244,687 | 8.4% | $25.58 | +122.1% | COM | N00985106 |
| MHO | M/I HOMES INC | 2,057,091 | $179,358 | 6.2% | $40.04 | +76.8% | COM | 55305B101 |
| UNM | UNUM GROUP | 3,692,694 | $176,142 | 6.1% | $36.21 | +20.5% | COM | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,861,241 | $139,543 | 4.8% | $22.71 | +89.6% | COM | 87724P106 |
| CIVI | CIVITAS RESOURCES INC | 1,632,140 | $113,222 | 3.9% | $37.83 | +47.6% | COM | 17888H103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,842,478 | $111,937 | 3.9% | $32.83 | — | COM | G8766E109 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,008,841 | $99,803 | 3.4% | $16.69 | +72.4% | COM | 47233W109 |
| JBLU | JETBLUE AIRWAYS | 11,053,256 | $97,932 | 3.4% | $12.83 | -43.4% | COM | 477143101 |
| — | US STEEL | 3,855,848 | $96,435 | 3.3% | $20.17 | — | COM | 912909108 |
| EGO | ELDORADO GOLD CORP | 9,433,626 | $95,280 | 3.3% | $8.68 | +22.0% | COM | 284902509 |
| RDN | RADIAN GROUP INC | 3,412,039 | $86,256 | 3.0% | $19.90 | +13.7% | COM | 750236101 |
| GNW | GENWORTH FINANCIAL INC | 17,177,377 | $85,887 | 3.0% | $4.01 | +36.5% | COM | 37247D106 |
| IAG | IAMGOLD CORP | 31,376,383 | $82,520 | 2.8% | $3.71 | -22.0% | COM | 450913108 |
| — | CELESTICA INC | 5,063,355 | $73,419 | 2.5% | $9.02 | — | COM | 15101Q108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,226,550 | $70,576 | 2.4% | $37.04 | +36.7% | COM | 026874784 |
| KGC | KINROSS GOLD CORP | 14,376,548 | $68,576 | 2.4% | $5.44 | -8.3% | COM | 496902404 |
| ALLY | ALLY FINANCIAL INC | 2,249,620 | $60,762 | 2.1% | $25.07 | -3.7% | COM | 02005N100 |
| L | LOEWS CORP | 1,018,334 | $60,469 | 2.1% | $39.23 | +46.3% | COM | 540424108 |
| CHRD | CHORD ENERGY CORP | 382,467 | $58,823 | 2.0% | $113.31 | +9.9% | COM | 674215207 |
| C | CITIGROUP | 1,265,283 | $58,254 | 2.0% | $44.43 | -3.8% | COM | 172967424 |
| MTG | MGIC INVESTMENT CORP | 3,555,709 | $56,145 | 1.9% | $13.95 | +6.3% | COM | 552848103 |
| ASTL | ALGOMA STEEL GROUP INC | 7,490,581 | $53,183 | 1.8% | $7.16 | -2.2% | COM | 015658107 |
| INSW | INTERNATIONAL SEAWAYS | 1,331,349 | $50,911 | 1.8% | $11.26 | +154.6% | COM | Y41053102 |
| — | HOWRAD HUGHES CORP | 626,493 | $49,443 | 1.7% | $57.51 | — | COM | 44267D107 |
| BZH | BEAZER HOMES USA INC | 1,660,781 | $46,983 | 1.6% | $15.21 | +34.1% | COM | 07556Q881 |
| PK | PARK HOTELS & RESORTS INC | 3,343,554 | $42,864 | 1.5% | $12.79 | — | COM | 700517105 |
| JXN | JACKSON FINANCIAL INC | 1,399,984 | $42,854 | 1.5% | $33.42 | -14.2% | COM | 46817M107 |
| CGAU | CENTERRA GOLD INC. | 6,547,249 | $39,283 | 1.4% | $5.49 | +7.4% | COM | 152006102 |
| MU | MICRON TECHNOLOGY | 604,935 | $38,177 | 1.3% | $12.48 | +408.6% | COM | 595112103 |
| CNA | CNA FINANCIAL CORP | 978,905 | $37,805 | 1.3% | $15.70 | +105.8% | COM | 126117100 |
| GM | GENERAL MOTORS | 943,546 | $36,383 | 1.3% | $36.79 | -8.6% | COM | 37045V100 |
| SPNT | SIRIUSPOINT LTD | 3,797,934 | $34,295 | 1.2% | $6.61 | +38.3% | COM | G8192H106 |
| NAVI | NAVIENT CORP | 1,458,572 | $27,100 | 0.9% | $13.74 | +19.7% | COM | 63938C108 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,793,009 | $24,600 | 0.8% | $12.18 | — | COM | Y11082206 |
| TPC | TUTOR PERINI CORP | 3,249,329 | $23,233 | 0.8% | $13.93 | -57.2% | COM | 901109108 |
| HOFT | HOOKER FURNISHINGS CORP | 1,155,044 | $21,553 | 0.7% | $21.30 | -20.3% | COM | 439038100 |
| — | TRITON INTERNATIONAL LTD | 254,191 | $21,164 | 0.7% | $47.31 | — | COM | G9078F107 |
| EQX | EQUINOX GOLD CORP | 4,454,722 | $20,403 | 0.7% | $7.98 | -37.2% | COM | 29446Y502 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,177,142 | $18,163 | 0.6% | $13.20 | +25.5% | COM | 91359V107 |
| GS | GOLDMAN SACHS GROUP | 52,403 | $16,902 | 0.6% | $181.53 | +69.6% | COM | 38141G104 |
| KEP | KOREA ELECTRIC POWER CORP | 1,932,068 | $14,974 | 0.5% | $16.27 | — | COM | 500631106 |
| KBH | KB HOME | 279,993 | $14,478 | 0.5% | $31.85 | +35.7% | COM | 48666K109 |
| — | COOL CO LTD | 897,086 | $12,290 | 0.4% | $13.70 | — | COM | G2415A113 |
| CLDT | CHATHAM LODGING TRUST | 1,265,200 | $11,842 | 0.4% | $10.62 | — | COM | 16208T102 |
| MOS | THE MOSAIC COMPANY | 324,081 | $11,343 | 0.4% | $15.91 | +125.2% | COM | 61945C103 |
| KE | KIMBALL ELECTRONICS | 397,883 | $10,994 | 0.4% | $18.15 | +30.4% | COM | 49428J109 |
| EG | EVEREST RE GROUP | 32,033 | $10,951 | 0.4% | $112.03 | +208.7% | COM | G3223R108 |
| AFLYY | AIR FRANCE | 5,540,794 | $10,361 | 0.4% | $9.50 | — | COM | 009119108 |
| GSL | GLOBAL SHIP LEASE INC - CL A | 391,834 | $7,602 | 0.3% | $17.78 | +6.0% | COM | Y27183600 |
| GAU | GALIANO GOLD INC | 12,432,129 | $7,337 | 0.3% | $0.93 | -32.9% | COM | 36352H100 |
| — | ARGONAUT GOLD INC. | 16,390,890 | $6,620 | 0.2% | $1.46 | — | COM | 04016A101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 782,271 | $6,055 | 0.2% | $14.36 | -60.2% | COM | 620071100 |
| GBX | GREENBRIER COMPANIES INC | 131,328 | $5,660 | 0.2% | $29.82 | -7.9% | COM | 393657101 |
| — | HAWAIIAN HOLDINGS INC | 384,277 | $4,139 | 0.1% | $14.51 | — | COM | 419879101 |
| VTOL | BRISTOW GROUP INC | 129,942 | $3,733 | 0.1% | $22.96 | +3.9% | COM | 11040G103 |
| IWD | RUSSELL 1000 | 15,000 | $2,367 | 0.1% | $153.00 | — | COM | 464287598 |
| — | GUILD HOLDINGS CO- CLASS A | 169,826 | $1,929 | 0.1% | $10.18 | — | COM | 40172N107 |
| UFI | UNIFI INC | 120,600 | $973 | 0.0% | $8.60 | -8.9% | COM | 904677200 |
| AZREF | AZURE POWER GLOBAL LTD | 423,167 | $749 | 0.0% | $4.81 | -54.5% | COM | V0393H103 |
| — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $129 | 0.0% | $1.42 | — | WTS | 761CVR042 |
| — | GREAT PANTHER MINING | 477,095 | $24 | 0.0% | $0.85 | — | COM | 39115V101 |
| — | BLUE CAPITAL REINSURANCE | 294,004 | $0 | 0.0% | $14.00 | — | COM | G1190F107 |