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 | 8.25% | -0.52% | -4.47% | |
| 2 | EGO | Eldorado Gold CORP | 株式-その他 | 5.14% | -0.46% | +3.24% | |
| 3 | GNW | Genworth Financial INC | 株式-金融 | 4.71% | -0.30% | +4.49% | |
| 4 | IAG | Iamgold CORP | 株式-その他 | 4.41% | -1.16% | -7.78% | |
| 5 | USX1 | United States Steel CORP | 株式-その他 | 4.37% | — | -11.88% | |
| 6 | EQX | Equinox Gold CORP | 株式-その他 | 4.02% | -1.85% | EXIT | |
| 7 | CIVI | Civitas Resources INC | 株式-その他 | 3.89% | -2.28% | EXIT | |
| 8 | UNM | Unum Group | 株式-金融 | 3.87% | -0.17% | -21.57% | |
| 9 | MHO | M/i Homes INC | 株式-一般消費財 | 3.59% | -0.23% | +10.20% | |
| 10 | JXN | Jackson Financial Inc-a | 株式-金融 | 3.42% | -0.30% | +6.98% | |
| 11 | SPNT | SiriusPoint Ltd. | 株式-その他 | 3.29% | +0.22% | -1.42% | |
| 12 | CRBG | Corebridge Financial INC | 株式-金融 | 3.10% | +0.15% | -7.25% | |
| 13 | PK | Park Hotels & Resorts INC | 株式-不動産 | 3.03% | +0.29% | +25.84% | |
| 14 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 2.85% | -0.34% | -5.49% | |
| 15 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 2.65% | — | -0.20% | |
| 16 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 2.36% | -0.08% | +2.55% | |
| 17 | ALLY | Ally Financial INC | 株式-金融 | 2.31% | +0.53% | +2.13% | |
| 18 | TPC | Tutor Perini CORP | 株式-その他 | 2.29% | -0.45% | +16.84% | |
| 19 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.28% | -1.50% | EXIT | |
| 20 | HOG | Harley-davidson INC | 株式-一般消費財 | 2.11% | +0.22% | +103.97% | |
| 21 | C | Citigroup INC | 株式-金融 | 2.08% | — | -8.33% | |
| 22 | MOS | Mosaic Co/the | 株式-素材 | 2.08% | +0.03% | +0.11% | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 1.90% | -0.25% | -0.72% | |
| 24 | GSL | Global Ship Lease, Inc. | 株式-その他 | 1.80% | -0.31% | +2.57% | |
| 25 | EG | Everest Group, Ltd. | 株式-金融 | 1.79% | -0.06% | +29.43% | |
| 26 | ALGT | Allegiant Travel Co | 株式-その他 | 1.71% | -0.28% | +32.60% | |
| 27 | RDN | Radian Group INC | 株式-金融 | 1.61% | +0.71% | -30.04% | |
| 28 | NMR | Nomura Holdings Inc-spon Adr | 株式-その他 | 1.57% | -0.13% | +11.74% | |
| 29 | BZH | Beazer Homes USA INC | 株式-その他 | 1.56% | -0.11% | +0.10% | |
| 30 | CGAU | Centerra Gold INC | 株式-その他 | 1.29% | +1.24% | -5.00% | |
| 31 | RLJ | Rlj Lodging Trust | 株式-その他 | 1.12% | +0.17% | +0.50% | |
| 32 | ASTL | Algoma Steel Group INC | 株式-その他 | 1.07% | — | +0.25% | |
| 33 | UVE | Universal Insurance Holdings | 株式-その他 | 1.07% | — | +6.75% | |
| 34 | HBM | Hudbay Minerals INC | 株式-その他 | 1.03% | — | +31.33% | |
| 35 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.86% | +0.06% | +9.32% | |
| 36 | GAU | Galiano Gold INC | 株式-その他 | 0.79% | — | +1.49% | |
| 37 | MU | Micron Technology INC | 株式-IT | 0.77% | — | -0.09% | |
| 38 | NMIH | Nmi Holdings INC | 株式-金融 | 0.75% | — | -35.11% | |
| 39 | ✓ | Ferroglobe PLC | 株式-その他 | 0.59% | -0.07% | +9.60% | |
| 40 | ✓ | Cool Co LTD | 株式-その他 | 0.46% | -0.13% | EXIT | |
| 41 | INSW | International Seaways, Inc. | 株式-その他 | 0.40% | — | +36.04% | |
| 42 | HOFT | Hooker Furnishings CORP | 株式-その他 | 0.25% | +0.02% | -0.07% | |
| 43 | MPAA | Motorcar Parts Of America In | 株式-その他 | 0.24% | +0.03% | +0.36% | |
| 44 | KBH | Kb Home | 株式-一般消費財 | 0.22% | +0.34% | -26.01% | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.21% | — | -1.45% | |
| 46 | TWI | Titan International INC | 株式-その他 | 0.16% | +0.10% | +51.62% | |
| 47 | ✓ | Guild Hldgs Co | 株式-その他 | 0.14% | — | +10.50% | |
| 48 | AFLYY | Air France-klm-adr | 株式-その他 | 0.10% | — | -0.17% | |
| 49 | ASIX | Advansix INC | 株式-その他 | 0.09% | — | +0.01% | |
| 50 | VTOL | Bristow Group INC | 株式-その他 | 0.09% | -0.04% | +28.66% |