| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV COM | $432.2M | 3.15M | 7.8% | ADDED | +68.0K |
| 2 | CENTERRA GOLD INC. COM | $280.6M | 15.77M | 5.0% | ADDED | +1.61M |
| 3 | IAMGOLD Corp. COM | $272.5M | 14.48M | 4.9% | REDUCED | -5,151,168 |
| 4 | ELDORADO GOLD CORP COM | $249.8M | 7.28M | 4.5% | REDUCED | -84,754 |
| 5 | SM ENERGY CO COM | $224.8M | 7.21M | 4.0% | NEW | — |
| 6 | GENWORTH FINANCIAL INC. COM | $206.9M | 25.49M | 3.7% | ADDED | +1.71M |
| 7 | SIRIUSPOINT LTD COM | $204.3M | 9.49M | 3.7% | ADDED | +1.06M |
| 8 | HARLEY-DAVIDSON INC COM | $202.5M | 10.02M | 3.6% | ADDED | +1.12M |
| 9 | JACKSON FINANCIAL INC COM | $200.1M | 1.89M | 3.6% | REDUCED | -62,003 |
| 10 | M/I HOMES COM | $182.5M | 1.49M | 3.3% | ADDED | +26.7K |
| 11 | PARK HOTELS & RESORTS INC COM | $175.1M | 16.63M | 3.2% | ADDED | +2.01M |
| 12 | ALLY FINANCIAL INC COM | $157.7M | 4.02M | 2.8% | ADDED | +1.30M |
| 13 | RADIAN GROUP INC COM | $152.4M | 4.61M | 2.7% | ADDED | +1.59M |
| 14 | EVEREST GROUP LTD. COM | $150.4M | 460.2K | 2.7% | ADDED | +24.5K |
| 15 | TERNIUM SA - SPONSORED ADR COM | $146.8M | 3.66M | 2.6% | REDUCED | -151,778 |
| 16 | CITIGROUP INC COM | $146.5M | 1.29M | 2.6% | ADDED | +31.5K |
| 17 | COREBRIDGE FINANCIAL INC COM | $144.8M | 6.07M | 2.6% | ADDED | +1.73M |
| 18 | ALLEGIANT TRAVEL CO COM | $135.2M | 1.67M | 2.4% | REDUCED | -29,852 |
| 19 | GENERAL MOTORS COM | $130.1M | 1.75M | 2.3% | ADDED | +44.5K |
| 20 | PENNYMAC FINANCIAL SERVICES COM | $119.9M | 1.37M | 2.2% | NEW | — |
| 21 | THE MOSAIC COMPANY COM | $117.8M | 4.62M | 2.1% | REDUCED | -4,714 |
| 22 | RLJ LODGING TRUST COM | $111.3M | 15.00M | 2.0% | ADDED | +1.86M |
| 23 | WEST FRASER TIMBER CO LTD COM | $111.2M | 1.70M | 2.0% | ADDED | +213.5K |
| 24 | NOMURA HOLDINGS INC COM | $103.9M | 13.17M | 1.9% | ADDED | +474.0K |
| 25 | TUTOR PERINI CORP COM | $101.4M | 1.31M | 1.8% | REDUCED | -496,787 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026