Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| AERCAP HOLDINGS NV | COM | – | N00985·10·6 | 218,927a | 8.07% | 3,893,413 | Sh. | 56.23 | Defined | – | – | 3,877,663 | – |
| AIR FRANCE | COM | – | 009119·10·8 | 10,361a | 0.38% | 5,540,442 | Sh. | 1.87 | Defined | – | – | 5,532,052 | – |
| ALGOMA STEEL GROUP INC | COM | – | 015658·10·7 | 58,941a | 2.17% | 7,294,665 | Sh. | 8.08 | Defined | – | – | 7,173,635 | – |
| ALLY FINANCIAL INC | COM | – | 02005N·10·0 | 50,065a | 1.85% | 1,964,096 | Sh. | 25.49 | Defined | – | – | Shared | – |
| AMERICAN INTERNATIONAL GROUP | COM | – | 026874·78·4 | 61,835a | 2.28% | 1,227,860 | Sh. | 50.36 | Defined | – | – | Shared | – |
| ARGONAUT GOLD INC. | COM | – | 04016A·10·1 | 9,556a | 0.35% | 20,683,880 | Sh. | 0.46 | Defined | – | – | 20,507,680 | – |
| AZURE POWER GLOBAL LTD | COM | – | V0393H·10·3 | 1,092a | 0.04% | 438,567 | Sh. | 2.49 | Sole | – | Sole | – | – |
| BEAZER HOMES USA INC | COM | – | 07556Q·88·1 | 26,161a | 0.96% | 1,647,398 | Sh. | 15.88 | Defined | – | – | 1,611,698 | – |
| BLUE CAPITAL REINSURANCE | COM | – | G1190F·10·7 | –a | 0.00% | 294,004 | Sh. | ? | Defined | – | – | Shared | – |
| BRISTOW GROUP INC | COM | – | 11040G·10·3 | 2,854a | 0.11% | 127,413 | Sh. | 22.40 | Defined | – | – | 122,787 | – |
| CAPITAL PRODUCT PARTNERS LP | COM | – | Y11082·20·6 | 23,383a | 0.86% | 1,746,317 | Sh. | 13.39 | Defined | – | – | 1,696,317 | – |
| CELESTICA INC | COM | – | 15101Q·10·8 | 65,002a | 2.40% | 5,038,906 | Sh. | 12.90 | Defined | – | – | 5,008,298 | – |
| CENTERRA GOLD INC. | COM | – | 152006·10·2 | 40,207a | 1.48% | 6,214,369 | Sh. | 6.47 | Defined | – | – | 6,172,569 | – |
| CHATHAM LODGING TRUST | COM | – | 16208T·10·2 | 10,594a | 0.39% | 1,009,894 | Sh. | 10.49 | Defined | – | – | 962,294 | – |
| CHORD ENERGY CORP | COM | – | 674215·20·7 | 51,402a | 1.89% | 381,888 | Sh. | 134.60 | Defined | – | – | Shared | – |
| CITIGROUP | COM | – | 172967·42·4 | 59,528a | 2.19% | 1,269,518 | Sh. | 46.89 | Defined | – | – | Shared | – |
| CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 114,765a | 4.23% | 1,679,327 | Sh. | 68.34 | Defined | – | – | 1,667,377 | – |
| CNA FINANCIAL CORP | COM | – | 126117·10·0 | 38,204a | 1.41% | 978,842 | Sh. | 39.03 | Defined | – | – | Shared | – |
| CONSTELLATION ENERGY GROUP | COM | – | 21037T·10·9 | 22,656a | 0.83% | 288,609 | Sh. | 78.50 | Defined | – | – | Shared | – |
| ELDORADO GOLD CORP | COM | – | 284902·50·9 | 102,826a | 3.79% | 9,925,322 | Sh. | 10.36 | Defined | – | – | 9,813,322 | – |
| EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 22,940a | 0.85% | 4,454,438 | Sh. | 5.15 | Defined | – | – | Shared | – |
| EVEREST RE GROUP | COM | – | G3223R·10·8 | 11,468a | 0.42% | 32,031 | Sh. | 358.02 | Defined | – | – | Shared | – |
| GALIANO GOLD INC | COM | – | 36352H·10·0 | 7,352a | 0.27% | 12,603,919 | Sh. | 0.58 | Defined | – | – | 12,106,394 | – |
| GENERAL MOTORS | COM | – | 37045V·10·0 | 22,378a | 0.82% | 610,093 | Sh. | 36.68 | Defined | – | – | Shared | – |
| GENWORTH FINANCIAL INC | COM | – | 37247D·10·6 | 84,482a | 3.11% | 16,829,125 | Sh. | 5.02 | Defined | – | – | 16,634,325 | – |
| GLOBAL SHIP LEASE INC – CL A | COM | – | Y27183·60·0 | 4,778a | 0.18% | 254,972 | Sh. | 18.74 | Defined | – | – | 236,472 | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 17,074a | 0.63% | 52,198 | Sh. | 327.11 | Defined | – | – | Shared | – |
| GREAT PANTHER MINING | COM | – | 39115V·10·1 | 41a | 0.00% | 477,095 | Sh. | 0.08 | Defined | – | – | Shared | – |
| GREENBRIER COMPANIES INC | COM | – | 393657·10·1 | 7,212a | 0.27% | 224,197 | Sh. | 32.17 | Defined | – | – | 214,097 | – |
| GUILD HOLDINGS CO – CLASS A | COM | – | 40172N·10·7 | 1,766a | 0.07% | 169,826 | Sh. | 10.40 | Sole | – | 161,526 | – | – |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 3,591a | 0.13% | 392,015 | Sh. | 9.16 | Defined | – | – | 383,715 | – |
| HOOKER FURNISHINGS CORP | COM | – | 439038·10·0 | 21,135a | 0.78% | 1,161,928 | Sh. | 18.19 | Defined | – | – | 1,142,828 | – |
| HOWRAD HUGHES CORP | COM | – | 44267D·10·7 | 50,072a | 1.85% | 625,899 | Sh. | 80.00 | Defined | – | – | Shared | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 90,040a | 3.32% | 33,225,234 | Sh. | 2.71 | Defined | – | – | 33,048,134 | – |
| INTERNATIONAL SEAWAYS | COM | – | Y41053·10·2 | 55,235a | 2.04% | 1,325,212 | Sh. | 41.68 | Defined | – | – | 1,308,422 | – |
| JACKSON FINANCIAL INC | COM | – | 46817M·10·7 | 37,444a | 1.38% | 1,000,917 | Sh. | 37.41 | Defined | – | – | 985,487 | – |
| JEFFERIES FINANCIAL GROUP | COM | – | 47233W·10·9 | 95,587a | 3.52% | 3,011,573 | Sh. | 31.74 | Defined | – | – | Shared | – |
| JETBLUE AIRWAYS | COM | – | 477143·10·1 | 79,937a | 2.95% | 10,980,313 | Sh. | 7.28 | Defined | – | – | 10,901,213 | – |
| KB HOME | COM | – | 48666K·10·9 | 11,249a | 0.41% | 279,975 | Sh. | 40.18 | Defined | – | – | 274,075 | – |
| KIMBALL ELECTRONICS | COM | – | 49428J·10·9 | 9,798a | 0.36% | 406,549 | Sh. | 24.10 | Defined | – | – | 396,249 | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 77,992a | 2.87% | 16,558,878 | Sh. | 4.71 | Defined | – | – | Shared | – |
| KOREA ELECTRIC POWER CORP | COM | – | 500631·10·6 | 13,471a | 0.50% | 1,941,120 | Sh. | 6.94 | Defined | – | – | Shared | – |
| LOEWS CORP | COM | – | 540424·10·8 | 59,080a | 2.18% | 1,018,269 | Sh. | 58.02 | Defined | – | – | Shared | – |
| M/I HOMES INC | COM | – | 55305B·10·1 | 129,930a | 4.79% | 2,059,436 | Sh. | 63.09 | Defined | – | – | 2,045,736 | – |
| MGIC INVESTMENT CORP | COM | – | 552848·10·3 | 47,478a | 1.75% | 3,537,866 | Sh. | 13.42 | Defined | – | – | Shared | – |
| MICRON TECHNOLOGY | COM | – | 595112·10·3 | 36,524a | 1.35% | 605,306 | Sh. | 60.34 | Defined | – | – | Shared | – |
| MOTORCAR PARTS OF AMERICA | COM | – | 620071·10·0 | 5,051a | 0.19% | 678,882 | Sh. | 7.44 | Defined | – | – | 647,782 | – |
| NAVIENT CORP | COM | – | 63938C·10·8 | 16,128a | 0.59% | 1,008,644 | Sh. | 15.99 | Defined | – | – | 1,000,644 | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 41,324a | 1.52% | 3,343,341 | Sh. | 12.36 | Defined | – | – | Shared | – |
| PHOTRONICS | COM | – | 719405·10·2 | 2,114a | 0.08% | 127,514 | Sh. | 16.58 | Sole | – | 124,664 | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 77,191a | 2.84% | 3,492,795 | Sh. | 22.10 | Defined | – | – | 3,481,995 | – |
| RESOLUTE FOREST PRODUCTS – CONTINGENT VALUE RTS | WTS | – | 761CVR042 ? | 8a | 0.00% | 5,866 | Sh. | 1.42 | Defined | – | – | Shared | – |
| RUSSELL 1000 | COM | – | 464287·59·8 | 1,979a | 0.07% | 13,000 | Sh. | 152.26 | Defined | – | – | Shared | – |
| SIRIUSPOINT LTD | COM | – | G8192H·10·6 | 25,890a | 0.95% | 3,184,528 | Sh. | 8.13 | Defined | – | – | 3,100,888 | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 147,847a | 5.45% | 3,864,281 | Sh. | 38.26 | Defined | – | – | 3,857,581 | – |
| TEEKAY SHIPPING MARSHALL | COM | – | Y8564W·10·3 | 3,333a | 0.12% | 539,383 | Sh. | 6.18 | Defined | – | – | Shared | – |
| TEXTAINER GROUP HOLDINGS LTD | COM | – | G8766E·10·9 | 90,846a | 3.35% | 2,829,216 | Sh. | 32.11 | Defined | – | – | 2,805,076 | – |
| THE MOSAIC COMPANY | COM | – | 61945C·10·3 | 14,870a | 0.55% | 324,114 | Sh. | 45.88 | Defined | – | – | Shared | – |
| TRITON INTERNATIONAL LTD | COM | – | G9078F·10·7 | 35,164a | 1.30% | 556,219 | Sh. | 63.22 | Defined | – | – | Shared | – |
| TUTOR PERINI CORP | COM | – | 901109·10·8 | 19,615a | 0.72% | 3,179,048 | Sh. | 6.17 | Defined | – | – | 3,123,758 | – |
| UNIFI INC | COM | – | 904677·20·0 | 1,021a | 0.04% | 125,000 | Sh. | 8.17 | Sole | – | Sole | – | – |
| UNIVERSAL INSURANCE HOLDINGS | COM | – | 91359V·10·7 | 21,703a | 0.80% | 1,191,178 | Sh. | 18.22 | Defined | – | – | 1,135,978 | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 150,133a | 5.53% | 3,795,073 | Sh. | 39.56 | Defined | – | – | Shared | – |
| US STEEL | COM | – | 912909·10·8 | 92,685a | 3.42% | 3,551,154 | Sh. | 26.10 | Defined | – | – | Shared | – |
| — 64 Issuers — | — 64 Issues — | — 64 Holdings: $2,713,319,506ª — | — Sole Manager — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |
|
