CIK: 0000814375 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $5,014,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,124,528 | $378,068 | 7.5% | $27.63 | +322.1% | COM | N00985106 |
| IAG | IAMGOLD Corp. | 24,653,651 | $318,772 | 6.4% | $3.55 | +146.6% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP | 7,876,132 | $227,541 | 4.5% | $9.82 | +139.9% | COM | 284902509 |
| EQX | EQUINOX GOLD CORP | 20,031,159 | $224,750 | 4.5% | $5.87 | +35.4% | COM | 29446Y502 |
| GNW | GENWORTH FINANCIAL INC. | 24,976,084 | $222,287 | 4.4% | $4.88 | +69.1% | COM | 37247D106 |
| MHO | M/I HOMES | 1,381,250 | $199,508 | 4.0% | $58.60 | +130.9% | COM | 55305B101 |
| JXN | JACKSON FINANCIAL INC | 1,964,624 | $198,879 | 4.0% | $48.54 | +89.7% | COM | 46817M107 |
| HOG | HARLEY-DAVIDSON INC | 6,803,727 | $189,824 | 3.8% | $27.41 | -2.1% | COM | 412822108 |
| PK | PARK HOTELS & RESORTS INC | 12,804,583 | $141,875 | 2.8% | $12.89 | — | COM | 700517105 |
| CIVI | CIVITAS RESOURCES INC | 4,326,560 | $140,613 | 2.8% | $47.53 | -34.6% | COM | 17888H103 |
| UNM | UNUM GROUP | 1,779,969 | $138,446 | 2.8% | $36.63 | +104.6% | COM | 91529Y106 |
| EG | EVEREST GROUP LTD. | 391,424 | $137,088 | 2.7% | $353.22 | -4.4% | COM | G3223R108 |
| SPNT | SIRIUSPOINT LTD | 7,402,682 | $133,915 | 2.7% | $10.04 | +86.3% | COM | G8192H106 |
| TX | TERNIUM SA - SPONSORED ADR | 3,742,583 | $129,980 | 2.6% | $35.25 | — | COM | 880890108 |
| MOS | THE MOSAIC COMPANY | 3,693,076 | $128,076 | 2.6% | $28.42 | +19.5% | COM | 61945C103 |
| CGAU | CENTERRA GOLD INC. | 11,622,624 | $124,711 | 2.5% | $6.34 | +25.8% | COM | 152006102 |
| TPC | TUTOR PERINI CORP | 1,890,417 | $123,992 | 2.5% | $15.17 | +267.3% | COM | 901109108 |
| C | CITIGROUP INC | 1,203,623 | $122,168 | 2.4% | $45.58 | +106.5% | COM | 172967424 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,681,859 | $111,020 | 2.2% | $22.71 | +189.9% | COM | 87724P106 |
| CRBG | COREBRIDGE FINANCIAL INC | 3,413,550 | $109,404 | 2.2% | $24.47 | +37.8% | COM | 21871X109 |
| GM | GENERAL MOTORS | 1,781,815 | $108,637 | 2.2% | $37.59 | +47.8% | COM | 37045V100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,770,021 | $107,564 | 2.1% | $62.42 | -8.1% | COM | 01748X102 |
| ALLY | ALLY FINANCIAL INC | 2,559,863 | $100,347 | 2.0% | $25.44 | +54.8% | COM | 02005N100 |
| GSL | GLOBAL SHIP LEASE INC- CL A | 3,184,843 | $97,775 | 1.9% | $21.29 | +39.9% | COM | Y27183600 |
| GLNG | GOLAR LNG LTD | 2,296,251 | $92,792 | 1.9% | $21.03 | +94.6% | COM | G9456A100 |
| NMR | NOMURA HOLDINGS INC | 12,420,747 | $90,299 | 1.8% | $5.73 | — | COM | 65535H208 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,086,195 | $89,253 | 1.8% | $71.23 | +4.0% | COM | 44267T102 |
| HBM | HUDBAY MINERALS | 5,761,121 | $87,339 | 1.7% | $6.94 | +65.0% | COM | 443628102 |
| RLJ | RLJ LODGING TRUST | 10,677,555 | $76,878 | 1.5% | $8.80 | — | COM | 74965L101 |
| RDN | RADIAN GROUP INC | 2,096,252 | $75,926 | 1.5% | $27.40 | +25.6% | COM | 750236101 |
| BZH | BEAZER HOMES USA INC | 3,029,072 | $74,364 | 1.5% | $21.54 | +14.1% | COM | 07556Q881 |
| HMC | HONDA MOTOR CO ADR | 2,058,700 | $63,408 | 1.3% | $30.80 | — | COM | 438128308 |
| GAU | GALIANO GOLD INC | 24,115,925 | $52,814 | 1.1% | $1.09 | +70.9% | COM | 36352H100 |
| GGB | GERDAU SA | 16,229,292 | $50,311 | 1.0% | $3.03 | — | COM | 373737105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,494,895 | $39,316 | 0.8% | $15.00 | +64.5% | COM | 91359V107 |
| MHK | MOHAWK INDUSTRIES INC | 278,266 | $35,874 | 0.7% | $104.26 | +18.8% | COM | 608190104 |
| GSM | FERROGLOBE PLC | 7,553,964 | $34,371 | 0.7% | $4.14 | +2.9% | COM | G33856108 |
| — | COOL CO LTD | 3,472,090 | $32,985 | 0.7% | $12.15 | — | COM | G2415A113 |
| CLDT | CHATHAM LODGING TRUST | 4,595,669 | $30,837 | 0.6% | $9.28 | — | COM | 16208T102 |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 906,764 | $22,488 | 0.4% | $20.87 | +9.4% | COM | G42706104 |
| ASTL | ALGOMA STEEL GROUP INC | 5,937,020 | $21,106 | 0.4% | $7.22 | -26.4% | COM | 015658107 |
| NMIH | NMI HOLDINGS INC | 459,616 | $17,622 | 0.4% | $34.38 | +13.8% | COM | 629209305 |
| TWI | TITAN INTERNATIONAL INC | 2,194,107 | $16,587 | 0.3% | $8.20 | +8.8% | COM | 88830M102 |
| RYZ | RYERSON HOLDING CORP | 613,727 | $14,030 | 0.3% | $22.33 | +0.8% | COM | 783754104 |
| MPAA | MOTORCAR PARTS OF AMERICA | 790,310 | $13,072 | 0.3% | $12.11 | +12.2% | COM | 620071100 |
| MTUS | METALLUS INC | 644,206 | $10,649 | 0.2% | $13.73 | +18.8% | COM | 887399103 |
| HOFT | HOOKER FURNISHINGS CORP | 996,073 | $10,110 | 0.2% | $21.17 | -50.7% | COM | 439038100 |
| KBH | KB HOME | 148,700 | $9,463 | 0.2% | $32.04 | +86.9% | COM | 48666K109 |
| VTOL | BRISTOW GROUP INC | 227,062 | $8,192 | 0.2% | $28.82 | +27.3% | COM | 11040G103 |
| AFLYY | AIR FRANCE KLM | 4,592,373 | $6,383 | 0.1% | $9.50 | — | COM | 009119108 |
| DC | DAKOTA GOLD CORP | 1,080,000 | $4,914 | 0.1% | $2.72 | +54.6% | COM | 46655E100 |
| PPTA | PERPETUA RESOURCES CORP | 238,000 | $4,815 | 0.1% | $3.37 | +401.1% | COM | 714266103 |
| ASIX | ADVANSIX INC | 226,560 | $4,391 | 0.1% | $24.81 | -16.6% | COM | 00773T101 |
| IWD | RUSSELL 1000 | 16,300 | $3,319 | 0.1% | $156.38 | — | COM | 464287598 |
| — | GUILD HOLDINGS CO- CLASS A | 158,988 | $3,170 | 0.1% | $11.22 | — | COM | 40172N107 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 312,435 | $1,734 | 0.0% | $5.61 | 0.0% | COM | G5005R107 |
| MU | MICRON TECH | 2,488 | $416 | 0.0% | $12.48 | +924.0% | COM | 595112103 |
| AZREF | AZURE POWER GLOBAL LTD | 299,126 | $299 | 0.0% | $4.81 | -88.3% | COM | V0393H103 |
| — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8 | 0.0% | $1.42 | — | WTS | 761CVR042 |
| — | GREAT PANTHER MINING | 472,001 | $0 | 0.0% | $0.85 | — | COM | 39115V101 |