CIK: 0000814375 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,908,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,858,140 | $241,790 | 8.3% | $25.58 | +142.3% | COM | N00985106 |
| UNM | UNUM GROUP | 3,523,500 | $173,321 | 6.0% | $36.21 | +35.0% | COM | 91529Y106 |
| MHO | M/I HOMES INC | 2,030,201 | $170,618 | 5.9% | $40.04 | +130.9% | COM | 55305B101 |
| — | US STEEL | 4,066,345 | $132,075 | 4.5% | $20.81 | — | COM | 912909108 |
| CIVI | CIVITAS RESOURCES INC | 1,460,413 | $118,104 | 4.1% | $37.83 | +69.8% | COM | 17888H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,687,061 | $114,496 | 3.9% | $22.71 | +107.1% | COM | 87724P106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,846,309 | $106,025 | 3.6% | $32.83 | — | COM | G8766E109 |
| GNW | GENWORTH FINANCIAL INC | 17,892,142 | $104,848 | 3.6% | $4.08 | +41.5% | COM | 37247D106 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,762,119 | $101,176 | 3.5% | $16.69 | +99.8% | COM | 47233W109 |
| EGO | ELDORADO GOLD CORP | 10,571,360 | $94,191 | 3.2% | $8.79 | +10.8% | COM | 284902509 |
| RDN | RADIAN GROUP INC | 3,417,582 | $85,815 | 3.0% | $19.90 | +23.4% | COM | 750236101 |
| — | CELESTICA INC | 3,222,449 | $79,014 | 2.7% | $9.02 | — | COM | 15101Q108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,233,753 | $74,765 | 2.6% | $37.04 | +53.0% | COM | 026874784 |
| IAG | IAMGOLD CORP | 31,419,865 | $67,553 | 2.3% | $3.71 | -33.6% | COM | 450913108 |
| C | CITIGROUP | 1,640,648 | $67,480 | 2.3% | $43.52 | -7.0% | COM | 172967424 |
| KGC | KINROSS GOLD CORP | 14,404,857 | $65,686 | 2.3% | $5.44 | -9.9% | COM | 496902404 |
| CHRD | CHORD ENERGY CORP | 383,923 | $62,222 | 2.1% | $113.31 | +20.7% | COM | 674215207 |
| ALLY | ALLY FINANCIAL INC | 2,257,246 | $60,223 | 2.1% | $25.07 | +2.2% | COM | 02005N100 |
| MTG | MGIC INVESTMENT CORP | 3,567,747 | $59,546 | 2.0% | $13.95 | +21.8% | COM | 552848103 |
| PK | PARK HOTELS & RESORTS INC | 4,800,745 | $59,145 | 2.0% | $12.65 | — | COM | 700517105 |
| INSW | INTERNATIONAL SEAWAYS | 1,294,841 | $58,268 | 2.0% | $11.26 | +191.2% | COM | Y41053102 |
| JXN | JACKSON FINANCIAL INC | 1,450,213 | $55,427 | 1.9% | $33.36 | -4.8% | COM | 46817M107 |
| ASTL | ALGOMA STEEL GROUP INC | 7,663,949 | $52,115 | 1.8% | $7.15 | -4.4% | COM | 015658107 |
| JBLU | JETBLUE AIRWAYS | 11,095,904 | $51,041 | 1.8% | $12.83 | -48.8% | COM | 477143101 |
| NAVI | NAVIENT CORP | 2,727,611 | $46,969 | 1.6% | $15.72 | +14.5% | COM | 63938C108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 629,088 | $46,634 | 1.6% | $75.45 | 0.0% | COM | 44267T102 |
| L | LOEWS CORP | 715,067 | $45,271 | 1.6% | $39.23 | +57.7% | COM | 540424108 |
| SPNT | SIRIUSPOINT LTD | 4,280,896 | $43,537 | 1.5% | $6.99 | +43.2% | COM | G8192H106 |
| MU | MICRON TECHNOLOGY | 605,006 | $41,159 | 1.4% | $12.48 | +431.0% | COM | 595112103 |
| BZH | BEAZER HOMES USA INC | 1,627,828 | $40,549 | 1.4% | $15.21 | +89.7% | COM | 07556Q881 |
| CNA | CNA FINANCIAL CORP | 979,019 | $38,524 | 1.3% | $15.70 | +111.0% | COM | 126117100 |
| CGAU | CENTERRA GOLD INC. | 7,723,036 | $37,843 | 1.3% | $5.50 | +0.1% | COM | 152006102 |
| GM | GENERAL MOTORS | 949,405 | $31,302 | 1.1% | $36.79 | -5.8% | COM | 37045V100 |
| EQX | EQUINOX GOLD CORP | 6,267,709 | $26,512 | 0.9% | $7.07 | -31.7% | COM | 29446Y502 |
| TPC | TUTOR PERINI CORP | 3,240,242 | $25,371 | 0.9% | $13.93 | -41.1% | COM | 901109108 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,779,900 | $24,936 | 0.9% | $12.18 | — | COM | Y11082206 |
| HOFT | HOOKER FURNISHINGS CORP | 1,146,249 | $22,295 | 0.8% | $21.30 | -4.2% | COM | 439038100 |
| GLNG | GOLAR LNG LTD | 914,291 | $22,181 | 0.8% | $21.29 | 0.0% | COM | G9456A100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,297,742 | $18,194 | 0.6% | $13.28 | +5.8% | COM | 91359V107 |
| GS | GOLDMAN SACHS GROUP | 52,510 | $16,991 | 0.6% | $181.53 | +73.7% | COM | 38141G104 |
| CLDT | CHATHAM LODGING TRUST | 1,680,437 | $16,082 | 0.6% | $10.36 | — | COM | 16208T102 |
| — | COOL CO LTD | 949,875 | $13,156 | 0.5% | $13.71 | — | COM | G2415A113 |
| KBH | KB HOME | 280,026 | $12,960 | 0.4% | $31.85 | +53.5% | COM | 48666K109 |
| KEP | KOREA ELECTRIC POWER CORP | 1,923,321 | $12,386 | 0.4% | $16.27 | — | COM | 500631106 |
| MOS | THE MOSAIC COMPANY | 324,119 | $11,539 | 0.4% | $15.91 | +124.8% | COM | 61945C103 |
| GSL | GLOBAL SHIP LEASE INC - CL A | 465,607 | $8,539 | 0.3% | $18.06 | +8.1% | COM | Y27183600 |
| GAU | GALIANO GOLD INC | 12,272,384 | $7,224 | 0.2% | $0.93 | -33.2% | COM | 36352H100 |
| AFLYY | AIR FRANCE | 5,541,438 | $6,982 | 0.2% | $9.50 | — | COM | 009119108 |
| — | ARGONAUT GOLD INC. | 16,255,679 | $6,529 | 0.2% | $1.46 | — | COM | 04016A101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 770,763 | $6,235 | 0.2% | $14.36 | -42.4% | COM | 620071100 |
| — | GUILD HOLDINGS CO- CLASS A | 425,952 | $4,673 | 0.2% | $10.66 | — | COM | 40172N107 |
| HBM | HUDBAY MINERALS INC | 800,000 | $3,896 | 0.1% | $5.07 | 0.0% | COM | 443628102 |
| VTOL | BRISTOW GROUP INC | 127,957 | $3,605 | 0.1% | $22.96 | +26.0% | COM | 11040G103 |
| KE | KIMBALL ELECTRONICS | 119,008 | $3,258 | 0.1% | $18.15 | +57.6% | COM | 49428J109 |
| NTGR | NETGEAR INC | 210,000 | $2,644 | 0.1% | $13.26 | 0.0% | COM | 64111Q104 |
| — | HAWAIIAN HOLDINGS INC | 377,222 | $2,388 | 0.1% | $14.51 | — | COM | 419879101 |
| IWD | RUSSELL 1000 | 15,000 | $2,277 | 0.1% | $153.00 | — | COM | 464287598 |
| AZREF | AZURE POWER GLOBAL LTD | 423,167 | $284 | 0.0% | $4.81 | -86.8% | COM | V0393H103 |
| — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $129 | 0.0% | $1.42 | — | WTS | 761CVR042 |
| — | TRITON INTERNATIONAL LTD | 1,477 | $117 | 0.0% | $47.31 | — | COM | G9078F107 |
| EG | EVEREST GROUP | 266 | $99 | 0.0% | $112.03 | +211.4% | COM | G3223R108 |
| — | GREAT PANTHER MINING | 477,095 | $0 | 0.0% | $0.85 | — | COM | 39115V101 |