Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $5.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,082,705 | $443M | 8.3% | $143.76 * | $27.63 | +379.4% | COM | N00985106 |
| IAG | IAMGOLD Corp. | 19,630,207 | $324M | 6.1% | $16.49 * | $3.55 | +296.7% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP | 7,360,022 | $264M | 5.0% | $35.92 * | $9.82 | +204.9% | COM | 284902509 |
| GNW | GENWORTH FINANCIAL INC. | 23,775,853 | $215M | 4.0% | $9.03 * | $4.88 | +78.5% | COM | 37247D106 |
| JXN | JACKSON FINANCIAL INC | 1,954,400 | $208M | 3.9% | $106.65 * | $48.54 | +103.8% | COM | 46817M107 |
| CGAU | CENTERRA GOLD INC. | 14,158,116 | $203M | 3.8% | $14.37 * | $7.45 | +68.1% | COM | 152006102 |
| MHO | M/I HOMES | 1,463,340 | $187M | 3.5% | $127.95 * | $62.73 | +110.7% | COM | 55305B101 |
| SPNT | SIRIUSPOINT LTD | 8,428,966 | $185M | 3.5% | $21.89 * | $11.26 | +78.0% | COM | G8192H106 |
| HOG | HARLEY-DAVIDSON INC | 8,899,204 | $182M | 3.4% | $20.49 * | $26.74 | -8.1% | COM | 412822108 |
| PK | PARK HOTELS & RESORTS INC | 14,617,921 | $153M | 2.9% | $10.46 | $12.59 | — | COM | 700517105 |
| EG | EVEREST GROUP LTD. | 435,696 | $148M | 2.8% | $339.35 * | $350.88 | -5.9% | COM | G3223R108 |
| C | CITIGROUP INC | 1,260,430 | $147M | 2.8% | $116.69 * | $48.20 | +115.0% | COM | 172967424 |
| TX | TERNIUM SA - SPONSORED ADR | 3,808,645 | $145M | 2.7% | $38.19 | $35.30 | — | COM | 880890108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,697,898 | $145M | 2.7% | $85.27 * | $62.42 | +14.5% | COM | 01748X102 |
| GM | GENERAL MOTORS | 1,702,430 | $138M | 2.6% | $81.32 * | $37.59 | +87.3% | COM | 37045V100 |
| CRBG | COREBRIDGE FINANCIAL INC | 4,344,219 | $131M | 2.5% | $30.17 | $25.77 | +18.5% | COM | 21871X109 |
| ALLY | ALLY FINANCIAL INC | 2,722,909 | $123M | 2.3% | $45.29 * | $26.36 | +54.8% | COM | 02005N100 |
| CIVI | CIVITAS RESOURCES INC | 4,485,476 | $122M | 2.3% | $27.09 * | $46.86 | -39.1% | COM | 17888H103 |
| TPC | TUTOR PERINI CORP | 1,810,076 | $121M | 2.3% | $67.02 * | $15.17 | +332.4% | COM | 901109108 |
| MOS | THE MOSAIC COMPANY | 4,622,405 | $111M | 2.1% | $24.09 * | $28.09 | -4.8% | COM | 61945C103 |
| RDN | RADIAN GROUP INC | 3,012,255 | $108M | 2.0% | $35.99 * | $29.64 | +17.3% | COM | 750236101 |
| NMR | NOMURA HOLDINGS INC | 12,695,534 | $107M | 2.0% | $8.39 | $5.79 | — | COM | 65535H208 |
| UNM | UNUM GROUP | 1,315,212 | $102M | 1.9% | $77.50 | $36.63 | +108.8% | COM | 91529Y106 |
| EQX | EQUINOX GOLD CORP | 7,049,326 | $98.97M | 1.9% | $14.04 * | $5.87 | +114.8% | COM | 29446Y502 |
| RLJ | RLJ LODGING TRUST | 13,140,744 | $97.9M | 1.8% | $7.45 | $8.54 | — | COM | 74965L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,652,725 | $97.3M | 1.8% | $58.87 * | $22.71 | +169.3% | COM | 87724P106 |
| WFG | WEST FRASER TIMBER CO LTD | 1,489,342 | $91.01M | 1.7% | $61.11 * | $62.58 | 0.0% | COM | 952845105 |
| GGB | GERDAU SA | 24,211,588 | $89.34M | 1.7% | $3.69 | $3.25 | — | COM | 373737105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,020,969 | $81.44M | 1.5% | $79.77 * | $71.23 | +16.3% | COM | 44267T102 |
| GLNG | GOLAR LNG LTD | 2,151,627 | $80.06M | 1.5% | $37.21 * | $21.03 | +81.2% | COM | G9456A100 |
| HMC | HONDA MOTOR CO ADR | 2,648,828 | $78.09M | 1.5% | $29.48 | $30.51 | — | COM | 438128308 |
| GSL | GLOBAL SHIP LEASE INC- CL A | 2,088,499 | $73.18M | 1.4% | $35.04 * | $21.29 | +52.6% | COM | Y27183600 |
| BZH | BEAZER HOMES USA INC | 3,014,788 | $61.11M | 1.1% | $20.27 * | $21.54 | +3.3% | COM | 07556Q881 |
| GAU | GALIANO GOLD INC | 22,956,283 | $58.08M | 1.1% | $2.53 * | $1.09 | +126.4% | COM | 36352H100 |
| RYZ | RYERSON HOLDING CORP | 1,889,916 | $47.55M | 0.9% | $25.16 * | $22.78 | +1.0% | COM | 783754104 |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 1,552,870 | $43.33M | 0.8% | $27.90 * | $22.98 | +12.9% | COM | G42706104 |
| KBH | KB HOME | 725,394 | $40.92M | 0.8% | $56.41 * | $55.18 | +10.8% | COM | 48666K109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,149,374 | $38.85M | 0.7% | $33.80 * | $15.00 | +112.6% | COM | 91359V107 |
| CLDT | CHATHAM LODGING TRUST | 4,684,548 | $31.9M | 0.6% | $6.81 | $9.23 | — | COM | 16208T102 |
| MHK | MOHAWK INDUSTRIES INC | 289,009 | $31.59M | 0.6% | $109.30 * | $104.66 | +9.7% | COM | 608190104 |
| TWI | TITAN INTERNATIONAL INC | 3,491,649 | $27.34M | 0.5% | $7.83 | $8.07 | -2.9% | COM | 88830M102 |
| GSM | FERROGLOBE PLC | 5,359,073 | $24.87M | 0.5% | $4.64 | $4.14 | +11.3% | COM | G33856108 |
| ASTL | ALGOMA STEEL GROUP INC | 5,861,631 | $24.03M | 0.5% | $4.10 * | $7.22 | -44.8% | COM | 015658107 |
| MTUS | METALLUS INC | 963,671 | $16.54M | 0.3% | $17.16 | $14.86 | +15.4% | COM | 887399103 |
| NMIH | NMI HOLDINGS INC | 375,207 | $15.3M | 0.3% | $40.79 * | $34.38 | +10.0% | COM | 629209305 |
| HOFT | HOOKER FURNISHINGS CORP | 1,066,754 | $12.04M | 0.2% | $11.29 * | $20.44 | -50.8% | COM | 439038100 |
| MPAA | MOTORCAR PARTS OF AMERICA | 960,289 | $11.85M | 0.2% | $12.34 * | $12.52 | +15.1% | COM | 620071100 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 1,671,220 | $10.63M | 0.2% | $6.36 | $6.36 | — | COM | 46990A102 |
| — | COOL CO LTD | 737,772 | $7.12M | 0.1% | $9.65 | $12.15 | — | COM | G2415A113 |
| VTOL | BRISTOW GROUP INC | 172,897 | $6.331M | 0.1% | $36.62 * | $28.82 | +30.6% | COM | 11040G103 |
| DC | DAKOTA GOLD CORP | 1,080,000 | $6.134M | 0.1% | $5.68 * | $2.72 | +76.6% | COM | 46655E100 |
| AFLYY | AIR FRANCE KLM | 4,580,489 | $5.978M | 0.1% | $1.30 | $9.50 | — | COM | 009119108 |
| PPTA | PERPETUA RESOURCES CORP | 238,000 | $5.762M | 0.1% | $24.21 | $3.37 | +629.7% | COM | 714266103 |
| ASIX | ADVANSIX INC | 245,950 | $4.255M | 0.1% | $17.30 | $24.23 | -28.3% | COM | 00773T101 |
| IWD | RUSSELL 1000 | 13,000 | $2.734M | 0.1% | $210.34 | $156.38 | — | COM | 464287598 |
| WSBF | WATERSTONE FINANCIAL INC | 127,770 | $2.115M | 0.0% | $16.55 * | $15.68 | 0.0% | COM | 94188P101 |
| HBM | HUDBAY MINERALS | 35,913 | $713K | 0.0% | $19.85 * | $6.94 | +143.7% | COM | 443628102 |
| AZREF | AZURE POWER GLOBAL LTD | 299,126 | $299K | 0.0% | $1.00 | $4.81 | -79.7% | 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 |