CIK: 0000814375
申报总市值
US$55.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | 股票-工业 | 11.05% | -0.52% | -7.59% | |
| 2 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 6.44% | — | -5.16% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 6.40% | — | -7.18% | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工业 | 5.55% | — | -17.38% | |
| 5 | SANM | Sanmina CORP | 股票-科技 | 4.80% | — | -1.57% | |
| 6 | ANATUSD | American National Insurance | 股票-其他 | 4.13% | — | -18.80% | |
| 7 | AFLYY | Air France-klm-adr | 股票-其他 | 3.70% | — | -7.65% | |
| 8 | KGC | Kinross Gold CORP | 股票-原材料 | 3.67% | — | +18.87% | |
| 9 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 3.05% | — | +16.28% | |
| 10 | AIG | American International Group | 股票-金融 | 2.90% | — | -23.72% | |
| 11 | CNA | Cna Financial CORP | 股票-其他 | 2.43% | — | +0.07% | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 2.28% | — | +49.73% | |
| 13 | RFPUSD | Resolute Forest Products | 股票-其他 | 2.27% | — | +4.12% | |
| 14 | L | Loews CORP | 股票-金融 | 2.25% | — | +17.53% | |
| 15 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.19% | — | +2.72% | |
| 16 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 2.04% | — | -25.49% | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | 2.04% | -0.06% | -0.30% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.93% | — | -26.24% | |
| 19 | YRI | Yamana Gold INC | 股票-其他 | 1.91% | — | +0.34% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.88% | — | +1708.39% | |
| 21 | PLAB | Photronics INC | 股票-其他 | 1.83% | — | +0.62% | |
| 22 | ✓ | 股票-其他 | 1.75% | — | — | ||
| 23 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.75% | — | — | |
| 24 | HMN | Horace Mann Educators | 股票-其他 | 1.57% | — | -5.50% | |
| 25 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 1.44% | — | +0.03% | |
| 26 | TECD1USD | Tech Data CORP | 股票-其他 | 1.43% | — | -36.66% | |
| 27 | NE | Noble Corporation plc | 股票-能源 | 1.34% | — | -14.62% | |
| 28 | ✓ | Aircastle LTD | 股票-其他 | 1.18% | — | +0.03% | |
| 29 | CLSEUR | Celestica INC | 股票-其他 | 1.13% | — | -1.45% | |
| 30 | ✓ | Integrated Silicon Solution | 股票-其他 | 1.13% | — | -0.01% | |
| 31 | CDE | Coeur Mining INC | 股票-原材料 | 1.09% | — | +19.89% | |
| 32 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.95% | — | +0.33% | |
| 33 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.94% | — | — | |
| 34 | NRG | Nrg Energy INC | 股票-公用事业 | 0.61% | — | -17.24% | |
| 35 | DAN | Dana INC | 股票-其他 | 0.55% | — | +0.03% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.53% | — | -44.72% | |
| 37 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.53% | — | +26.21% | |
| 38 | NGDN | New Gold INC | 股票-其他 | 0.53% | — | -10.91% | |
| 39 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.51% | — | +6015.81% | |
| 40 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.50% | — | — | |
| 41 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.46% | — | +0.03% | |
| 42 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 0.44% | — | +0.03% | |
| 43 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.43% | — | +0.43% | |
| 44 | KE | Kimball Electronics INC | 股票-其他 | 0.42% | — | +5.69% | |
| 45 | TDW | Tidewater Inc. | 股票-能源 | 0.41% | — | +0.03% | |
| 46 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.35% | — | +0.02% | |
| 47 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.35% | — | +0.03% | |
| 48 | NWS | News CORP - Class B | 股票-通信服务 | 0.33% | — | +0.03% | |
| 49 | MHO | M/i Homes INC | 股票-周期性消费 | 0.31% | -0.23% | -1.86% | |
| 50 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.27% | — | +18.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INGM | Ingram Micro Holding Corporation | +1.9% | -5.16% | 减仓 |
| 2 | C | Citigroup INC | +1.8% | +1708.39% | 加仓 |
| 3 | JBLU | Jetblue Airways CORP | +1.6% | -17.38% | 减仓 |
| 4 | SANM | Sanmina CORP | +1.4% | -1.57% | 减仓 |
| 5 | AHL-PF | Aspen Insurance Holdings Limited | +1.1% | +49.73% | 加仓 |
| 6 | L | Loews CORP | +0.8% | +17.53% | 加仓 |
| 7 | AFLYY | Air France-klm-adr | +0.7% | -7.65% | 减仓 |
| 8 | KGC | Kinross Gold CORP | +0.6% | +18.87% | 加仓 |
| 9 | AER | AerCap Holdings N.V. | +0.5% | -7.59% | 减仓 |
| 10 | FLYGBP | Fly Leasing Ltd-adr | +0.5% | +6015.81% | 加仓 |
| 11 | CNA | Cna Financial CORP | +0.5% | +0.07% | 加仓 |
| 12 | TM | Toyota Motor CORP -spon Adr | +0.4% | +2.72% | 加仓 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -26.24% | 减仓 |
| 14 | HMN | Horace Mann Educators | +0.2% | -5.50% | 减仓 |
| 15 | ANATUSD | American National Insurance | +0.2% | -18.80% | 减仓 |
| 16 | AAVEUR | Advantage Oil & Gas LTD | +0.2% | +0.03% | 加仓 |
| 17 | RFPUSD | Resolute Forest Products | +0.1% | +4.12% | 加仓 |
| 18 | KEP | Korea Elec Power Corp-sp Adr | 0% | -25.49% | 减仓 |
| 19 | MU | Micron Technology INC | 0% | -7.18% | 减仓 |
| 20 | TECD1USD | Tech Data CORP | 0% | -36.66% | 减仓 |
| 21 | DAN | Dana INC | 0% | +0.03% | 加仓 |
| 22 | NGDN | New Gold INC | 0% | -10.91% | 减仓 |
| 23 | TDW | Tidewater Inc. | -0.1% | +0.03% | 加仓 |
| 24 | AIG | American International Group | -0.1% | -23.72% | 减仓 |
| 25 | ✓ | Paragon Offshore PLC | -0.1% | -2.76% | 减仓 |
| 26 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -44.72% | 减仓 |
| 27 | NRG | Nrg Energy INC | -0.2% | -17.24% | 减仓 |
| 28 | CDE | Coeur Mining INC | -0.3% | +19.89% | 加仓 |
| 29 | NE | Noble Corporation plc | -0.3% | -14.62% | 减仓 |
| 30 | YRI | Yamana Gold INC | -0.6% | +0.34% | 加仓 |
| 31 | UNM | Unum Group | — | EXIT | 清仓 |
| 32 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清仓 |
| 33 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 34 | ✓ | Montpelier Re Holdings LTD | — | EXIT | 清仓 |
| 35 | ✓ | Aurico Gold INC | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ACLS | Axcelis Technologies, Inc. | — | EXIT | 清仓 |
| 40 | ACLS | Axcelis Technologies INC | — | NEW | 新建仓 |
| 41 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 42 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清仓 |
| 43 | VRTVEUR | Veritiv CORP | — | EXIT | 清仓 |
| 44 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新建仓 |
| 45 | ✓ | Mattson Technology INC | — | EXIT | 清仓 |
| 46 | GM | General Motors Co | — | EXIT | 清仓 |
| 47 | KBH | Kb Home | — | NEW | 新建仓 |
| 48 | KELYA | Kelly Services INC -a | — | NEW | 新建仓 |
| 49 | BH | Biglari Holdings Inc. | — | EXIT | 清仓 |
| 50 | AGI | Alamos Gold Inc. | — | EXIT | 清仓 |