Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $3.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 4,069,400 | $302M | 7.8% | $74.32 * | $27.63 | +135.3% | COM | N00985106 |
| — | UNITED STATES STEEL CORP | 4,513,531 | $220M | 5.6% | $48.65 | $23.57 | — | COM | 912909108 |
| MHO | M/I HOMES | 1,561,020 | $215M | 5.5% | $137.74 * | $40.04 | +149.8% | COM | 55305B101 |
| UNM | UNUM GROUP | 3,687,182 | $167M | 4.3% | $45.22 | $36.63 | +24.4% | COM | 91529Y106 |
| EGO | ELDORADO GOLD | 12,708,184 | $165M | 4.2% | $12.97 * | $9.20 | +22.2% | COM | 284902509 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,676,390 | $143M | 3.7% | $53.35 * | $22.71 | +96.9% | COM | 87724P106 |
| GNW | GENWORTH FINANCIAL INC. | 21,175,252 | $141M | 3.6% | $6.68 * | $4.39 | +38.4% | COM | 37247D106 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,272,244 | $132M | 3.4% | $40.41 * | $19.26 | +72.4% | COM | 47233W109 |
| CIVI | CIVITAS RESOURCES INC | 1,779,804 | $122M | 3.1% | $68.38 * | $41.93 | +44.8% | COM | 17888H103 |
| RDN | RADIAN GROUP INC | 4,012,334 | $115M | 2.9% | $28.55 * | $20.60 | +19.7% | COM | 750236101 |
| JXN | JACKSON FINANCIAL INC | 1,979,189 | $101M | 2.6% | $51.20 * | $35.30 | +15.0% | COM | 46817M107 |
| PK | PARK HOTELS & RESORTS INC | 6,529,666 | $99.9M | 2.6% | $15.30 | $13.35 | — | COM | 700517105 |
| ASTL | ALGOMA STEEL GROUP INC | 9,623,479 | $96.52M | 2.5% | $10.03 * | $7.20 | +2.9% | COM | 015658107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,954,585 | $96.17M | 2.5% | $49.20 | $32.83 | — | COM | G8766E109 |
| ALLY | ALLY FINANCIAL INC | 2,752,830 | $96.13M | 2.5% | $34.92 * | $25.22 | +2.8% | COM | 02005N100 |
| IAG | IAMGOLD CORP | 35,778,309 | $90.52M | 2.3% | $2.53 * | $3.55 | -32.5% | COM | 450913108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,023,279 | $87.54M | 2.2% | $85.55 * | $73.41 | -4.4% | COM | 44267T102 |
| BZH | BEAZER HOMES USA INC | 2,586,642 | $87.4M | 2.2% | $33.79 * | $19.70 | +38.8% | COM | 07556Q881 |
| C | CITIGROUP | 1,632,193 | $83.96M | 2.2% | $51.44 * | $43.52 | -5.0% | COM | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,227,583 | $83.17M | 2.1% | $67.75 * | $37.04 | +64.2% | COM | 026874784 |
| KGC | KINROSS GOLD CORP | 12,586,718 | $76.15M | 2.0% | $6.05 * | $5.44 | +0.4% | COM | 496902404 |
| INSW | INTERNATIONAL SEAWAYS | 1,613,803 | $73.4M | 1.9% | $45.48 * | $16.38 | +126.8% | COM | Y41053102 |
| JBLU | JETBLUE AIRWAYS | 12,450,690 | $69.1M | 1.8% | $5.55 * | $11.95 | -60.8% | COM | 477143101 |
| NAVI | NAVIENT CORP | 3,586,501 | $66.78M | 1.7% | $18.62 * | $16.13 | +8.1% | COM | 63938C108 |
| SPNT | SIRIUSPOINT LTD | 5,734,385 | $66.52M | 1.7% | $11.60 * | $7.89 | +33.5% | COM | G8192H106 |
| MTG | MGIC INVESTMENT CORP | 3,438,921 | $66.34M | 1.7% | $19.29 * | $13.95 | +26.9% | COM | 552848103 |
| CHRD | CHORD ENERGY CORP | 386,938 | $64.32M | 1.6% | $166.23 * | $113.31 | +27.3% | COM | 674215207 |
| GLNG | GOLAR LNG LTD | 2,716,761 | $62.46M | 1.6% | $22.99 * | $21.04 | -0.6% | COM | G9456A100 |
| CGAU | CENTERRA GOLD INC. | 9,879,956 | $58.88M | 1.5% | $5.96 * | $5.43 | -4.2% | COM | 152006102 |
| GM | GENERAL MOTORS | 1,453,221 | $52.2M | 1.3% | $35.92 * | $34.52 | -12.4% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY | 604,518 | $51.59M | 1.3% | $85.34 * | $12.48 | +489.8% | COM | 595112103 |
| CNA | CNA FINANCIAL CORP. | 1,178,228 | $49.85M | 1.3% | $42.31 * | $18.88 | +82.7% | COM | 126117100 |
| EQX | EQUINOX GOLD CORP | 9,530,311 | $46.6M | 1.2% | $4.89 * | $6.27 | -24.4% | COM | 29446Y502 |
| L | LOEWS CORP | 589,116 | $41M | 1.1% | $69.59 * | $39.23 | +68.4% | COM | 540424108 |
| — | CELESTICA | 1,271,050 | $37.22M | 1.0% | $29.28 | $9.02 | — | COM | 15101Q108 |
| TPC | TUTOR PERINI CORP | 3,899,899 | $35.49M | 0.9% | $9.10 * | $12.92 | -38.4% | COM | 901109108 |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1,564,165 | $31M | 0.8% | $19.82 * | $18.16 | +0.2% | COM | Y27183600 |
| HOFT | HOOKER FURNISHINGS CORP | 1,145,272 | $29.87M | 0.8% | $26.08 * | $21.30 | -6.3% | COM | 439038100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,702,188 | $27.2M | 0.7% | $15.98 * | $13.83 | +12.6% | COM | 91359V107 |
| — | COOL CO LTD | 2,027,175 | $25.79M | 0.7% | $12.72 | $13.18 | — | COM | G2415A113 |
| HBM | HUDBAY MINERALS | 4,602,687 | $25.41M | 0.7% | $5.52 * | $4.75 | -1.4% | COM | 443628102 |
| MOS | THE MOSAIC COMPANY | 597,709 | $21.36M | 0.5% | $35.73 * | $23.78 | +39.2% | COM | 61945C103 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,481,914 | $21.04M | 0.5% | $14.20 | $12.18 | — | COM | Y11082206 |
| CLDT | CHATHAM LODGING TRUST | 1,799,074 | $19.29M | 0.5% | $10.72 | $10.38 | — | COM | 16208T102 |
| KBH | KB HOME | 283,124 | $17.68M | 0.5% | $62.46 * | $32.04 | +54.8% | COM | 48666K109 |
| GAU | GALIANO GOLD INC | 17,089,969 | $16.06M | 0.4% | $0.94 * | $0.84 | -26.4% | COM | 36352H100 |
| KEP | KOREA ELECTRIC POWER CORP | 1,921,766 | $13.93M | 0.4% | $7.25 | $16.27 | — | COM | 500631106 |
| RLJ | RLJ LODGING TRUST | 1,160,158 | $13.6M | 0.3% | $11.72 | $11.72 | — | COM | 74965L101 |
| ALGT | ALLEGIANT TRAVEL CO | 149,889 | $12.38M | 0.3% | $82.61 * | $70.57 | 0.0% | COM | 01748X102 |
| GS | GOLDMAN SACHS GROUP | 26,708 | $10.3M | 0.3% | $385.77 * | $181.53 | +75.0% | COM | 38141G104 |
| AFLYY | AIR FRANCE-KLM | 5,537,676 | $8.639M | 0.2% | $1.56 | $9.50 | — | COM | 009119108 |
| MPAA | MOTORCAR PARTS OF AMERICA | 772,462 | $7.215M | 0.2% | $9.34 * | $14.36 | -41.3% | COM | 620071100 |
| — | GUILD HOLDINGS CO- CLASS A | 431,752 | $6.083M | 0.2% | $14.09 | $10.70 | — | COM | 40172N107 |
| — | ARGONAUT GOLD INC | 16,208,745 | $5.714M | 0.1% | $0.35 | $1.46 | — | COM | 04016A101 |
| — | HAWAIIAN HOLDINGS INC | 374,630 | $5.32M | 0.1% | $14.20 | $14.51 | — | COM | 419879101 |
| NTGR | NETGEAR INC | 292,192 | $4.26M | 0.1% | $14.58 * | $13.17 | -1.8% | COM | 64111Q104 |
| ASIX | ADVANSIX INC | 139,900 | $4.191M | 0.1% | $29.96 * | $26.20 | 0.0% | COM | 00773T101 |
| VTOL | BRISTOW GROUP INC | 127,578 | $3.607M | 0.1% | $28.27 * | $22.96 | +17.7% | COM | 11040G103 |
| KE | KIMBALL ELECTRONICS | 117,776 | $3.174M | 0.1% | $26.95 * | $18.15 | +42.1% | COM | 49428J109 |
| IWD | RUSSELL 1000 | 15,000 | $2.479M | 0.1% | $165.25 | $153.00 | — | COM | 464287598 |
| PPTA | PERPETUA RESOURCES CORP | 315,000 | $999K | 0.0% | $3.17 * | $3.37 | 0.0% | COM | 714266103 |
| AZREF | AZURE POWER GLOBAL LTD | 423,167 | $529K | 0.0% | $1.25 | $4.81 | -74.1% | COM | V0393H103 |
| — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8,330 | 0.0% | $1.42 | $1.42 | — | WTS | 761CVR042 |
| — | GREAT PANTHER MINING | 472,001 | $47 | 0.0% | $0.00 | $0.85 | — | COM | 39115V101 |