Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $5.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,150,675 | $432M | 7.8% | $137.18 * | $30.18 | +383.1% | COM | N00985106 |
| CGAU | CENTERRA GOLD INC. | 15,771,236 | $281M | 5.0% | $17.79 | $8.49 | +107.4% | COM | 152006102 |
| IAG | IAMGOLD Corp. | 14,479,039 | $272M | 4.9% | $18.82 * | $3.55 | +456.9% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP | 7,275,268 | $250M | 4.5% | $34.33 * | $9.82 | +334.4% | COM | 284902509 |
| SM | SM ENERGY CO | 7,208,899 | $225M | 4.0% | $31.18 * | $19.89 | 0.0% | COM | 78454L100 |
| GNW | GENWORTH FINANCIAL INC. | 25,486,303 | $207M | 3.7% | $8.12 * | $5.13 | +68.6% | COM | 37247D106 |
| SPNT | SIRIUSPOINT LTD | 9,486,460 | $204M | 3.7% | $21.54 * | $12.28 | +66.5% | COM | G8192H106 |
| HOG | HARLEY-DAVIDSON INC | 10,016,874 | $203M | 3.6% | $20.22 | $26.02 | -22.0% | COM | 412822108 |
| JXN | JACKSON FINANCIAL INC | 1,892,397 | $200M | 3.6% | $105.72 * | $48.54 | +136.8% | COM | 46817M107 |
| MHO | M/I HOMES | 1,490,038 | $182M | 3.3% | $122.45 * | $64.07 | +115.2% | COM | 55305B101 |
| PK | PARK HOTELS & RESORTS INC | 16,628,279 | $175M | 3.2% | $10.53 | $12.34 | — | COM | 700517105 |
| ALLY | ALLY FINANCIAL INC | 4,019,715 | $158M | 2.8% | $39.23 * | $31.63 | +35.0% | COM | 02005N100 |
| RDN | RADIAN GROUP INC | 4,605,775 | $152M | 2.7% | $33.08 | $31.06 | +8.6% | COM | 750236101 |
| EG | EVEREST GROUP LTD. | 460,175 | $150M | 2.7% | $326.85 | $349.84 | -5.3% | COM | G3223R108 |
| TX | TERNIUM SA - SPONSORED ADR | 3,656,867 | $147M | 2.6% | $40.15 | $35.30 | — | COM | 880890108 |
| C | CITIGROUP INC | 1,291,904 | $147M | 2.6% | $113.41 * | $49.85 | +133.0% | COM | 172967424 |
| CRBG | COREBRIDGE FINANCIAL INC | 6,069,588 | $145M | 2.6% | $23.86 * | $27.05 | +11.9% | COM | 21871X109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,668,046 | $135M | 2.4% | $81.04 * | $62.42 | +55.5% | COM | 01748X102 |
| GM | GENERAL MOTORS | 1,746,952 | $130M | 2.3% | $74.50 * | $38.72 | +112.4% | COM | 37045V100 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 1,372,204 | $120M | 2.2% | $87.40 * | $119.59 | 0.0% | COM | 70932M107 |
| MOS | THE MOSAIC COMPANY | 4,617,691 | $118M | 2.1% | $25.50 * | $28.09 | -0.8% | COM | 61945C103 |
| RLJ | RLJ LODGING TRUST | 15,000,624 | $111M | 2.0% | $7.42 | $8.41 | — | COM | 74965L101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,702,814 | $111M | 2.0% | $65.29 * | $63.43 | +9.3% | COM | 952845105 |
| NMR | NOMURA HOLDINGS INC | 13,169,493 | $104M | 1.9% | $7.89 | $5.86 | — | COM | 65535H208 |
| TPC | TUTOR PERINI CORP | 1,313,289 | $101M | 1.8% | $77.19 * | $15.17 | +419.8% | COM | 901109108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,672,693 | $97.42M | 1.8% | $58.24 * | $23.20 | +175.6% | COM | 87724P106 |
| UNM | UNUM GROUP | 1,327,932 | $96.98M | 1.7% | $73.03 * | $36.63 | +106.3% | COM | 91529Y106 |
| GGB | GERDAU SA | 24,140,583 | $87.15M | 1.6% | $3.61 | $3.25 | — | COM | 373737105 |
| HMC | HONDA MOTOR CO ADR | 3,487,175 | $84.77M | 1.5% | $24.31 | $29.02 | — | COM | 438128308 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,043,822 | $66.03M | 1.2% | $63.26 * | $71.44 | +13.0% | COM | 44267T102 |
| KBH | KB HOME | 1,191,414 | $61.66M | 1.1% | $51.75 * | $57.45 | +6.2% | COM | 48666K109 |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1,578,182 | $58.76M | 1.1% | $37.23 | $21.29 | +74.3% | COM | Y27183600 |
| GAU | GALIANO GOLD INC | 23,101,316 | $57.98M | 1.0% | $2.51 * | $1.09 | +163.8% | COM | 36352H100 |
| BZH | BEAZER HOMES USA INC | 2,986,562 | $57.46M | 1.0% | $19.24 * | $21.54 | +12.9% | COM | 07556Q881 |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 1,648,990 | $49.19M | 0.9% | $29.83 * | $23.30 | +22.0% | COM | G42706104 |
| RYZ | RYERSON HOLDING CORP | 1,956,933 | $43.99M | 0.8% | $22.48 * | $22.96 | +22.3% | COM | 783754104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,173,537 | $40.09M | 0.7% | $34.16 * | $15.33 | +100.9% | COM | 91359V107 |
| CLDT | CHATHAM LODGING TRUST | 4,656,442 | $36.65M | 0.7% | $7.87 | $9.23 | — | COM | 16208T102 |
| TWI | TITAN INTERNATIONAL INC | 4,941,157 | $34.14M | 0.6% | $6.91 * | $8.54 | +13.3% | COM | 88830M102 |
| MHK | MOHAWK INDUSTRIES INC | 290,565 | $28.61M | 0.5% | $98.46 * | $104.66 | +18.0% | COM | 608190104 |
| GMTL | GUARDIAN METAL RESOURCES ADR | 1,500,556 | $26.23M | 0.5% | $17.48 | $17.48 | — | COM | 401382106 |
| ASTL | ALGOMA STEEL GROUP INC | 6,028,929 | $24.9M | 0.4% | $4.13 * | $7.14 | -37.3% | COM | 015658107 |
| GSM | FERROGLOBE PLC | 5,434,704 | $22.39M | 0.4% | $4.12 * | $4.15 | +21.1% | COM | G33856108 |
| MTUS | METALLUS INC | 1,071,819 | $17.51M | 0.3% | $16.34 * | $15.35 | +28.5% | COM | 887399103 |
| NMIH | NMI HOLDINGS INC | 397,599 | $14.91M | 0.3% | $37.51 * | $34.65 | +13.4% | COM | 629209305 |
| MPAA | MOTORCAR PARTS OF AMERICA | 1,260,044 | $13.94M | 0.3% | $11.06 * | $12.42 | -2.6% | COM | 620071100 |
| HOFT | HOOKER FURNISHINGS CORP | 1,070,964 | $13.79M | 0.2% | $12.88 * | $20.44 | -34.3% | COM | 439038100 |
| WF | WOORI FINANCIAL | 547,690 | $12.16M | 0.2% | $22.20 | $22.20 | — | COM | 981064108 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 1,820,969 | $11.47M | 0.2% | $6.30 | $6.36 | — | COM | 46990A102 |
| ASIX | ADVANSIX INC | 227,980 | $5.563M | 0.1% | $24.40 * | $24.23 | -27.1% | COM | 00773T101 |
| DC | DAKOTA GOLD CORP | 1,080,000 | $5.454M | 0.1% | $5.05 * | $2.72 | +126.9% | COM | 46655E100 |
| AFLYY | AIR FRANCE KLM | 4,581,427 | $4.81M | 0.1% | $1.05 | $9.50 | — | COM | 009119108 |
| JAKK | JAKKS PACIFIC INC | 220,381 | $4.39M | 0.1% | $19.92 * | $18.88 | 0.0% | COM | 47012E403 |
| VTOL | BRISTOW GROUP INC | 90,057 | $4.223M | 0.1% | $46.89 * | $28.82 | +50.0% | COM | 11040G103 |
| KELYA | KELLY SERVICES INC | 431,904 | $3.822M | 0.1% | $8.85 * | $9.92 | 0.0% | COM | 488152208 |
| WSBF | WATERSTONE FINANCIAL INC | 176,090 | $3.175M | 0.1% | $18.03 | $16.24 | +9.1% | COM | 94188P101 |
| PPTA | PERPETUA RESOURCES CORP | 108,130 | $3.041M | 0.1% | $28.12 * | $3.37 | +798.5% | COM | 714266103 |
| IWD | RUSSELL 1000 | 13,000 | $2.778M | 0.0% | $213.67 | $156.38 | — | COM | 464287598 |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | 91,750 | $1.64M | 0.0% | $17.88 * | $18.80 | 0.0% | COM | 590479408 |
| AZREF | AZURE POWER GLOBAL LTD | 270,226 | $270K | 0.0% | $1.00 | $4.81 | -79.9% | 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 |