CIK: 0000814375
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.30% | -0.52% | -1.34% | |
| 2 | IAG | Iamgold CORP | Stock-Other | 6.06% | -1.16% | -20.38% | |
| 3 | EGO | Eldorado Gold CORP | Stock-Other | 4.95% | -0.46% | -6.55% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 4.02% | -0.30% | -4.81% | |
| 5 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.90% | -0.30% | -0.52% | |
| 6 | CGAU | Centerra Gold INC | Stock-Other | 3.81% | +1.24% | +21.82% | |
| 7 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.51% | -0.23% | +5.94% | |
| 8 | SPNT | SiriusPoint Ltd. | Stock-Other | 3.46% | +0.22% | +13.86% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.42% | +0.22% | +30.80% | |
| 10 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.86% | +0.29% | +14.16% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 2.77% | -0.06% | +11.31% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.76% | — | +4.72% | |
| 13 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.72% | -0.08% | +1.77% | |
| 14 | ALGT | Allegiant Travel Co | Stock-Other | 2.71% | -0.28% | -4.07% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.59% | -0.25% | -4.46% | |
| 16 | CRBG | Corebridge Financial INC | Stock-Financials | 2.46% | +0.15% | +27.26% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 2.31% | +0.53% | +6.37% | |
| 18 | CIVI | Civitas Resources INC | Stock-Other | 2.28% | -2.28% | EXIT | |
| 19 | TPC | Tutor Perini CORP | Stock-Other | 2.27% | -0.45% | -4.25% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 2.09% | +0.03% | +25.16% | |
| 21 | RDN | Radian Group INC | Stock-Financials | 2.03% | +0.71% | +43.70% | |
| 22 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 2.00% | -0.13% | +2.21% | |
| 23 | UNM | Unum Group | Stock-Financials | 1.91% | -0.17% | -26.11% | |
| 24 | EQX | Equinox Gold CORP | Stock-Other | 1.85% | -1.85% | EXIT | |
| 25 | RLJ | Rlj Lodging Trust | Stock-Other | 1.83% | +0.17% | +23.07% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.82% | — | -1.73% | |
| 27 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.70% | +0.30% | — | |
| 28 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.67% | -0.10% | +49.18% | |
| 29 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.53% | -0.34% | -6.00% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 1.50% | -1.50% | EXIT | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.46% | +0.07% | +28.67% | |
| 32 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.37% | -0.31% | -34.42% | |
| 33 | BZH | Beazer Homes USA INC | Stock-Other | 1.14% | -0.11% | -0.47% | |
| 34 | GAU | Galiano Gold INC | Stock-Other | 1.09% | — | -4.81% | |
| 35 | RYZ | Ryerson Holding CORP | Stock-Other | 0.89% | -0.10% | +207.94% | |
| 36 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.81% | +0.07% | +71.25% | |
| 37 | KBH | Kb Home | Stock-Consumer Disc | 0.77% | +0.34% | +387.82% | |
| 38 | UVE | Universal Insurance Holdings | Stock-Other | 0.73% | — | -23.11% | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | 0.60% | +0.06% | +1.93% | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.59% | -0.08% | +3.86% | |
| 41 | TWI | Titan International INC | Stock-Other | 0.51% | +0.10% | +59.14% | |
| 42 | ✓ | Ferroglobe PLC | Stock-Other | 0.47% | -0.07% | -29.06% | |
| 43 | ASTL | Algoma Steel Group INC | Stock-Other | 0.45% | — | -1.27% | |
| 44 | MTUS | Metallus INC | Stock-Other | 0.31% | — | +49.59% | |
| 45 | NMIH | Nmi Holdings INC | Stock-Financials | 0.29% | — | -18.37% | |
| 46 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.23% | +0.02% | +7.10% | |
| 47 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.22% | +0.03% | +21.51% | |
| 48 | JRVR | James River Group Holdings I | Stock-Other | 0.20% | — | — | |
| 49 | ✓ | Cool Co LTD | Stock-Other | 0.13% | -0.13% | EXIT | |
| 50 | VTOL | Bristow Group INC | Stock-Other | 0.12% | -0.04% | -23.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGAU | Centerra Gold INC | +1.3% | +21.82% | Add |
| 2 | SPNT | SiriusPoint Ltd. | +0.8% | +13.86% | Add |
| 3 | AER | AerCap Holdings N.V. | +0.8% | -1.34% | Trim |
| 4 | GGB | Gerdau SA -spon Adr | +0.7% | +49.18% | Add |
| 5 | RYZ | Ryerson Holding CORP | +0.6% | +207.94% | Add |
| 6 | KBH | Kb Home | +0.6% | +387.82% | Add |
| 7 | ALGT | Allegiant Travel Co | +0.6% | -4.07% | Trim |
| 8 | RDN | Radian Group INC | +0.5% | +43.70% | Add |
| 9 | GM | General Motors Co | +0.4% | -4.46% | Trim |
| 10 | EGO | Eldorado Gold CORP | +0.4% | -6.55% | Trim |
| 11 | ✓ | Hamilton Insurance Group LTD | +0.4% | +71.25% | Add |
| 12 | C | Citigroup INC | +0.3% | +4.72% | Add |
| 13 | ALLY | Ally Financial INC | +0.3% | +6.37% | Add |
| 14 | RLJ | Rlj Lodging Trust | +0.3% | +23.07% | Add |
| 15 | CRBG | Corebridge Financial INC | +0.3% | +27.26% | Add |
| 16 | NMR | Nomura Holdings Inc-spon Adr | +0.2% | +2.21% | Add |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | +28.67% | Add |
| 18 | TWI | Titan International INC | +0.2% | +59.14% | Add |
| 19 | TX | Ternium Sa-sponsored Adr | +0.1% | +1.77% | Add |
| 20 | MTUS | Metallus INC | +0.1% | +49.59% | Add |
| 21 | EG | Everest Group, Ltd. | 0% | +11.31% | Add |
| 22 | GAU | Galiano Gold INC | 0% | -4.81% | Trim |
| 23 | PK | Park Hotels & Resorts INC | 0% | +14.16% | Add |
| 24 | ASTL | Algoma Steel Group INC | 0% | -1.27% | Trim |
| 25 | HOFT | Hooker Furnishings CORP | 0% | +7.10% | Add |
| 26 | VTOL | Bristow Group INC | 0% | -23.85% | Trim |
| 27 | NMIH | Nmi Holdings INC | -0.1% | -18.37% | Trim |
| 28 | JXN | Jackson Financial Inc-a | -0.1% | -0.52% | Trim |
| 29 | MHK | Mohawk Industries INC | -0.1% | +3.86% | Add |
| 30 | TPC | Tutor Perini CORP | -0.2% | -4.25% | Trim |
| 31 | ✓ | Ferroglobe PLC | -0.2% | -29.06% | Trim |
| 32 | HHH | Howard Hughes Holdings INC | -0.3% | -6.00% | Trim |
| 33 | IAG | Iamgold CORP | -0.3% | -20.38% | Trim |
| 34 | BZH | Beazer Homes USA INC | -0.3% | -0.47% | Trim |
| 35 | GLNG | Golar LNG Limited | -0.4% | -6.30% | Trim |
| 36 | HOG | Harley-davidson INC | -0.4% | +30.80% | Add |
| 37 | TMHC | Taylor Morrison Home CORP | -0.4% | -1.73% | Trim |
| 38 | GNW | Genworth Financial INC | -0.4% | -4.81% | Trim |
| 39 | MOS | Mosaic Co/the | -0.5% | +25.16% | Add |
| 40 | MHO | M/i Homes INC | -0.5% | +5.94% | Add |
| 41 | CIVI | Civitas Resources INC | -0.5% | +3.67% | Add |
| 42 | ✓ | Cool Co LTD | -0.5% | -78.75% | Trim |
| 43 | GSL | Global Ship Lease, Inc. | -0.6% | -34.42% | Trim |
| 44 | UNM | Unum Group | -0.9% | -26.11% | Trim |
| 45 | HBM | Hudbay Minerals INC | -1.7% | -99.38% | Trim |
| 46 | EQX | Equinox Gold CORP | -2.6% | -64.81% | Trim |
| 47 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 48 | JRVR | James River Group Holdings I | — | NEW | New buy |
| 49 | ✓ | Guild Hldgs Co | — | EXIT | Sold out |
| 50 | WSBF | Waterstone Financial INC | — | NEW | New buy |