CIK: 0000814375
申告総資産額
$55.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | 株式-資本財 | 7.76% | -0.52% | +5.48% | |
| 2 | USX1 | United States Steel CORP | 株式-その他 | 5.63% | — | +11.00% | |
| 3 | MHO | M/i Homes INC | 株式-一般消費財 | 5.51% | -0.23% | -23.11% | |
| 4 | UNM | Unum Group | 株式-金融 | 4.28% | -0.17% | +4.65% | |
| 5 | EGO | Eldorado Gold CORP | 株式-その他 | 4.23% | -0.46% | +20.21% | |
| 6 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 3.66% | — | -0.40% | |
| 7 | GNW | Genworth Financial INC | 株式-金融 | 3.63% | -0.30% | +18.35% | |
| 8 | JEF | Jefferies Financial Group In | 株式-金融 | 3.39% | — | +18.47% | |
| 9 | CIVI | Civitas Resources INC | 株式-その他 | 3.12% | -2.28% | EXIT | |
| 10 | RDN | Radian Group INC | 株式-金融 | 2.94% | +0.71% | +17.40% | |
| 11 | JXN | Jackson Financial Inc-a | 株式-金融 | 2.60% | -0.30% | +36.48% | |
| 12 | PK | Park Hotels & Resorts INC | 株式-不動産 | 2.56% | +0.29% | +36.01% | |
| 13 | ASTL | Algoma Steel Group INC | 株式-その他 | 2.48% | — | +25.57% | |
| 14 | ✓ | 株式-その他 | 2.47% | — | -31.33% | ||
| 15 | ALLY | Ally Financial INC | 株式-金融 | 2.47% | +0.53% | +21.96% | |
| 16 | IAG | Iamgold CORP | 株式-その他 | 2.32% | -1.16% | +13.87% | |
| 17 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 2.25% | -0.34% | +62.66% | |
| 18 | BZH | Beazer Homes USA INC | 株式-その他 | 2.24% | -0.11% | +58.90% | |
| 19 | C | Citigroup INC | 株式-金融 | 2.15% | — | -0.52% | |
| 20 | AIG | American International Group | 株式-金融 | 2.13% | — | -0.50% | |
| 21 | KGC | Kinross Gold CORP | 株式-素材 | 1.95% | — | -12.62% | |
| 22 | INSW | International Seaways, Inc. | 株式-その他 | 1.88% | — | +24.63% | |
| 23 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.77% | — | +12.21% | |
| 24 | NAVI | Navient CORP | 株式-その他 | 1.71% | — | +31.49% | |
| 25 | SPNT | SiriusPoint Ltd. | 株式-その他 | 1.71% | +0.22% | +33.95% | |
| 26 | MTG | Mgic Investment CORP | 株式-金融 | 1.70% | — | -3.61% | |
| 27 | CHRD | Chord Energy CORP | 株式-エネルギー | 1.65% | — | +0.79% | |
| 28 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.60% | -1.50% | EXIT | |
| 29 | CGAU | Centerra Gold INC | 株式-その他 | 1.51% | +1.24% | +27.93% | |
| 30 | GM | General Motors Co | 株式-一般消費財 | 1.34% | -0.25% | +53.07% | |
| 31 | MU | Micron Technology INC | 株式-IT | 1.32% | — | -0.08% | |
| 32 | CNA | Cna Financial CORP | 株式-その他 | 1.28% | — | +20.35% | |
| 33 | EQX | Equinox Gold CORP | 株式-その他 | 1.20% | -1.85% | EXIT | |
| 34 | L | Loews CORP | 株式-金融 | 1.05% | — | -17.61% | |
| 35 | CLSEUR | Celestica INC | 株式-その他 | 0.95% | — | -60.56% | |
| 36 | TPC | Tutor Perini CORP | 株式-その他 | 0.91% | -0.45% | +20.36% | |
| 37 | GSL | Global Ship Lease, Inc. | 株式-その他 | 0.80% | -0.31% | +235.94% | |
| 38 | HOFT | Hooker Furnishings CORP | 株式-その他 | 0.77% | +0.02% | -0.09% | |
| 39 | UVE | Universal Insurance Holdings | 株式-その他 | 0.70% | — | +31.17% | |
| 40 | ✓ | Cool Co LTD | 株式-その他 | 0.66% | -0.13% | EXIT | |
| 41 | HBM | Hudbay Minerals INC | 株式-その他 | 0.65% | — | +475.34% | |
| 42 | MOS | Mosaic Co/the | 株式-素材 | 0.55% | +0.03% | +84.41% | |
| 43 | ✓ | Capital Clean Energy Carriers Com | 株式-その他 | 0.54% | — | -16.74% | |
| 44 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.49% | +0.06% | +7.06% | |
| 45 | KBH | Kb Home | 株式-一般消費財 | 0.45% | +0.34% | +1.11% | |
| 46 | GAU | Galiano Gold INC | 株式-その他 | 0.41% | — | +39.26% | |
| 47 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.36% | — | -0.08% | |
| 48 | RLJ | Rlj Lodging Trust | 株式-その他 | 0.35% | +0.17% | — | |
| 49 | ALGT | Allegiant Travel Co | 株式-その他 | 0.32% | -0.28% | — | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.26% | — | -49.14% |