Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,858,140 | $242M | 8.3% | $62.67 | $25.58 | +142.3% | COM | N00985106 |
| UNM | UNUM GROUP | 3,523,500 | $173M | 6.0% | $49.19 | $36.21 | +35.0% | COM | 91529Y106 |
| MHO | M/I HOMES INC | 2,030,201 | $171M | 5.9% | $84.04 * | $40.04 | +130.9% | COM | 55305B101 |
| — | US STEEL | 4,066,345 | $132M | 4.5% | $32.48 | $20.81 | — | COM | 912909108 |
| CIVI | CIVITAS RESOURCES INC | 1,460,413 | $118M | 4.1% | $80.87 * | $37.83 | +69.8% | COM | 17888H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,687,061 | $114M | 3.9% | $42.61 * | $22.71 | +107.1% | COM | 87724P106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,846,309 | $106M | 3.6% | $37.25 | $32.83 | — | COM | G8766E109 |
| GNW | GENWORTH FINANCIAL INC | 17,892,142 | $105M | 3.6% | $5.86 | $4.08 | +41.5% | COM | 37247D106 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,762,119 | $101M | 3.5% | $36.63 * | $16.69 | +99.8% | COM | 47233W109 |
| EGO | ELDORADO GOLD CORP | 10,571,360 | $94.19M | 3.2% | $8.91 * | $8.79 | +10.8% | COM | 284902509 |
| RDN | RADIAN GROUP INC | 3,417,582 | $85.82M | 3.0% | $25.11 * | $19.90 | +23.4% | COM | 750236101 |
| — | CELESTICA INC | 3,222,449 | $79.01M | 2.7% | $24.52 | $9.02 | — | COM | 15101Q108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,233,753 | $74.77M | 2.6% | $60.60 * | $37.04 | +53.0% | COM | 026874784 |
| IAG | IAMGOLD CORP | 31,419,865 | $67.55M | 2.3% | $2.15 * | $3.71 | -33.6% | COM | 450913108 |
| C | CITIGROUP | 1,640,648 | $67.48M | 2.3% | $41.13 | $43.52 | -7.0% | COM | 172967424 |
| KGC | KINROSS GOLD CORP | 14,404,857 | $65.69M | 2.3% | $4.56 * | $5.44 | -9.9% | COM | 496902404 |
| CHRD | CHORD ENERGY CORP | 383,923 | $62.22M | 2.1% | $162.07 * | $113.31 | +20.7% | COM | 674215207 |
| ALLY | ALLY FINANCIAL INC | 2,257,246 | $60.22M | 2.1% | $26.68 * | $25.07 | +2.2% | COM | 02005N100 |
| MTG | MGIC INVESTMENT CORP | 3,567,747 | $59.55M | 2.0% | $16.69 | $13.95 | +21.8% | COM | 552848103 |
| PK | PARK HOTELS & RESORTS INC | 4,800,745 | $59.15M | 2.0% | $12.32 | $12.65 | — | COM | 700517105 |
| INSW | INTERNATIONAL SEAWAYS | 1,294,841 | $58.27M | 2.0% | $45.00 * | $11.26 | +191.2% | COM | Y41053102 |
| JXN | JACKSON FINANCIAL INC | 1,450,213 | $55.43M | 1.9% | $38.22 * | $33.36 | -4.8% | COM | 46817M107 |
| ASTL | ALGOMA STEEL GROUP INC | 7,663,949 | $52.11M | 1.8% | $6.80 | $7.15 | -4.4% | COM | 015658107 |
| JBLU | JETBLUE AIRWAYS | 11,095,904 | $51.04M | 1.8% | $4.60 * | $12.83 | -48.8% | COM | 477143101 |
| NAVI | NAVIENT CORP | 2,727,611 | $46.97M | 1.6% | $17.22 * | $15.72 | +14.5% | COM | 63938C108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 629,088 | $46.63M | 1.6% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| L | LOEWS CORP | 715,067 | $45.27M | 1.6% | $63.31 * | $39.23 | +57.7% | COM | 540424108 |
| SPNT | SIRIUSPOINT LTD | 4,280,896 | $43.54M | 1.5% | $10.17 | $6.99 | +43.2% | COM | G8192H106 |
| MU | MICRON TECHNOLOGY | 605,006 | $41.16M | 1.4% | $68.03 * | $12.48 | +431.0% | COM | 595112103 |
| BZH | BEAZER HOMES USA INC | 1,627,828 | $40.55M | 1.4% | $24.91 * | $15.21 | +89.7% | COM | 07556Q881 |
| CNA | CNA FINANCIAL CORP | 979,019 | $38.52M | 1.3% | $39.35 * | $15.70 | +111.0% | COM | 126117100 |
| CGAU | CENTERRA GOLD INC. | 7,723,036 | $37.84M | 1.3% | $4.90 * | $5.50 | +0.1% | COM | 152006102 |
| GM | GENERAL MOTORS | 949,405 | $31.3M | 1.1% | $32.97 * | $36.79 | -5.8% | COM | 37045V100 |
| EQX | EQUINOX GOLD CORP | 6,267,709 | $26.51M | 0.9% | $4.23 * | $7.07 | -31.7% | COM | 29446Y502 |
| TPC | TUTOR PERINI CORP | 3,240,242 | $25.37M | 0.9% | $7.83 * | $13.93 | -41.1% | COM | 901109108 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,779,900 | $24.94M | 0.9% | $14.01 | $12.18 | — | COM | Y11082206 |
| HOFT | HOOKER FURNISHINGS CORP | 1,146,249 | $22.29M | 0.8% | $19.45 * | $21.30 | -4.2% | COM | 439038100 |
| GLNG | GOLAR LNG LTD | 914,291 | $22.18M | 0.8% | $24.26 * | $21.29 | 0.0% | COM | G9456A100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,297,742 | $18.19M | 0.6% | $14.02 | $13.28 | +5.8% | COM | 91359V107 |
| GS | GOLDMAN SACHS GROUP | 52,510 | $16.99M | 0.6% | $323.57 * | $181.53 | +73.7% | COM | 38141G104 |
| CLDT | CHATHAM LODGING TRUST | 1,680,437 | $16.08M | 0.6% | $9.57 | $10.36 | — | COM | 16208T102 |
| — | COOL CO LTD | 949,875 | $13.16M | 0.5% | $13.85 | $13.71 | — | COM | G2415A113 |
| KBH | KB HOME | 280,026 | $12.96M | 0.4% | $46.28 * | $31.85 | +53.5% | COM | 48666K109 |
| KEP | KOREA ELECTRIC POWER CORP | 1,923,321 | $12.39M | 0.4% | $6.44 | $16.27 | — | COM | 500631106 |
| MOS | THE MOSAIC COMPANY | 324,119 | $11.54M | 0.4% | $35.60 | $15.91 | +124.8% | COM | 61945C103 |
| GSL | GLOBAL SHIP LEASE INC - CL A | 465,607 | $8.539M | 0.3% | $18.34 * | $18.06 | +8.1% | COM | Y27183600 |
| GAU | GALIANO GOLD INC | 12,272,384 | $7.224M | 0.2% | $0.59 | $0.93 | -33.2% | COM | 36352H100 |
| AFLYY | AIR FRANCE | 5,541,438 | $6.982M | 0.2% | $1.26 | $9.50 | — | COM | 009119108 |
| — | ARGONAUT GOLD INC. | 16,255,679 | $6.529M | 0.2% | $0.40 | $1.46 | — | COM | 04016A101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 770,763 | $6.235M | 0.2% | $8.09 * | $14.36 | -42.4% | COM | 620071100 |
| — | GUILD HOLDINGS CO- CLASS A | 425,952 | $4.673M | 0.2% | $10.97 | $10.66 | — | COM | 40172N107 |
| HBM | HUDBAY MINERALS INC | 800,000 | $3.896M | 0.1% | $4.87 * | $5.07 | 0.0% | COM | 443628102 |
| VTOL | BRISTOW GROUP INC | 127,957 | $3.605M | 0.1% | $28.17 * | $22.96 | +26.0% | COM | 11040G103 |
| KE | KIMBALL ELECTRONICS | 119,008 | $3.258M | 0.1% | $27.38 * | $18.15 | +57.6% | COM | 49428J109 |
| NTGR | NETGEAR INC | 210,000 | $2.644M | 0.1% | $12.59 * | $13.26 | 0.0% | COM | 64111Q104 |
| — | HAWAIIAN HOLDINGS INC | 377,222 | $2.388M | 0.1% | $6.33 | $14.51 | — | COM | 419879101 |
| IWD | RUSSELL 1000 | 15,000 | $2.277M | 0.1% | $151.82 | $153.00 | — | COM | 464287598 |
| AZREF | AZURE POWER GLOBAL LTD | 423,167 | $284K | 0.0% | $0.67 | $4.81 | -86.8% | COM | V0393H103 |
| — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $129K | 0.0% | $21.92 | $1.42 | — | WTS | 761CVR042 |
| — | TRITON INTERNATIONAL LTD | 1,477 | $117K | 0.0% | $79.55 | $47.31 | — | COM | G9078F107 |
| EG | EVEREST GROUP | 266 | $98,864 | 0.0% | $371.67 * | $112.03 | +211.4% | COM | G3223R108 |
| — | GREAT PANTHER MINING | 477,095 | $48 | 0.0% | $0.00 | $0.85 | — | COM | 39115V101 |