Reported value
$5.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AER | AerCap Holdings N.V. | 7.52% | 2,912,504 | TRIMMED (-7.6%) |
| EGO | ELDORADO GOLD CORP /FI | 4.82% | 8,767,454 | ADDED (+20.5%) |
| CGAU | Centerra Gold Inc. | 4.34% | 15,447,900 | TRIMMED (-2.1%) |
| HOG | HARLEY-DAVIDSON, INC. | 4.02% | 9,279,072 | TRIMMED (-7.4%) |
| MHO | M/I HOMES, INC. | 3.96% | 1,391,480 | TRIMMED (-6.6%) |
| GNW | GENWORTH FINANCIAL INC | 3.77% | 22,482,191 | TRIMMED (-11.8%) |
| PK | Park Hotels & Resorts Inc. | 3.67% | 14,534,708 | TRIMMED (-12.6%) |
| IAG | IAMGOLD CORP | 3.65% | 13,014,250 | TRIMMED (-10.1%) |
| SM | SM Energy Co | 3.53% | 7,647,594 | ADDED (+6.1%) |
| JXN | Jackson Financial Inc. | 3.24% | 1,789,104 | TRIMMED (-5.5%) |
| ALGT | Allegiant Travel CO | 3.11% | 1,493,503 | TRIMMED (-10.5%) |
| ALLY | Ally Financial Inc. | 3.05% | 3,754,280 | TRIMMED (-6.6%) |
| CRBG | Corebridge Financial, Inc. | 2.98% | 5,872,642 | TRIMMED (-3.2%) |
| PFSI | PennyMac Financial Services, Inc. | 2.90% | 1,882,201 | ADDED (+37.2%) |
| MOS | MOSAIC CO | 2.90% | 7,723,547 | ADDED (+67.3%) |
| RDN | RADIAN GROUP INC | 2.89% | 4,329,811 | TRIMMED (-6.0%) |
| EG | EVEREST GROUP, LTD. | 2.71% | 428,873 | TRIMMED (-6.8%) |
| SPNT | SiriusPoint Ltd | 2.62% | 6,164,189 | TRIMMED (-35.0%) |
| RLJ | RLJ LODGING TRUST | 2.58% | 12,311,807 | TRIMMED (-17.9%) |
| TX | Ternium S.A. | 2.37% | 3,141,248 | TRIMMED (-14.1%) |
| C | CITIGROUP INC | 2.31% | 933,085 | TRIMMED (-27.8%) |
| GM | General Motors Co | 2.22% | 1,625,838 | TRIMMED (-6.9%) |
| WFG | WEST FRASER TIMBER CO., LTD | 1.95% | 1,629,983 | TRIMMED (-4.3%) |
| HMC | HONDA MOTOR CO LTD | 1.94% | 4,042,521 | ADDED (+15.9%) |
| KBH | KB HOME | 1.92% | 1,735,927 | ADDED (+45.7%) |
| NMR | NOMURA HOLDINGS INC | 1.90% | 12,211,249 | TRIMMED (-7.3%) |
| BZH | BEAZER HOMES USA INC | 1.40% | 2,814,181 | TRIMMED (-5.8%) |
| HHH | Howard Hughes Holdings Inc. | 1.27% | 1,002,809 | TRIMMED (-3.9%) |
| GGB | GERDAU S.A. | 1.25% | 17,490,810 | TRIMMED (-27.5%) |
| UNM | Unum Group | 1.03% | 649,485 | TRIMMED (-51.1%) |
| CLDT | Chatham Lodging Trust | 0.93% | 3,974,821 | TRIMMED (-14.6%) |
| GAU | GALIANO GOLD INC | 0.87% | 26,339,874 | ADDED (+14.0%) |
| RYZ | RYERSON HOLDING CORP | 0.87% | 1,992,517 | ADDED (+1.8%) |
| MHK | MOHAWK INDUSTRIES INC | 0.75% | 347,455 | ADDED (+19.6%) |
| TWI | TITAN INTERNATIONAL INC | 0.72% | 5,309,428 | ADDED (+7.5%) |
| TPC | TUTOR PERINI CORP | 0.72% | 487,004 | TRIMMED (-62.9%) |
| NMIH | NMI Holdings, Inc. | 0.64% | 882,495 | ADDED (+122.0%) |
| GBX | GREENBRIER COMPANIES INC | 0.57% | 652,672 | NEW |
| HG | Hamilton Insurance Group, Ltd. | 0.53% | 880,490 | TRIMMED (-46.6%) |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 0.53% | 721,686 | TRIMMED (-38.5%) |
| GSM | Ferroglobe PLC | 0.46% | 8,126,773 | ADDED (+49.5%) |
| ASTL | Algoma Steel Group Inc. | 0.38% | 5,277,631 | TRIMMED (-12.5%) |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 0.34% | 1,237,941 | TRIMMED (-1.8%) |
| PDM | PIEDMONT REALTY TRUST INC | 0.31% | 1,944,080 | NEW |
| HOFT | HOOKER FURNISHINGS Corp | 0.30% | 952,422 | TRIMMED (-11.1%) |
| WF | WOORI FINANCIAL-SPON ADR | 0.23% | 682,280 | ADDED (+24.6%) |
| MTUS | Metallus Inc. | 0.20% | 608,595 | TRIMMED (-43.2%) |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 0.19% | 2,440,347 | ADDED (+34.0%) |
| PEB | Pebblebrook Hotel Trust | 0.16% | 476,163 | NEW |
| AFLYY | AIR FRANCE-KLM-ADR | 0.12% | 4,590,104 | ADDED (+0.2%) |
| RJET | REPUBLIC AIRWAYS HOLDINGS IN | 0.10% | 273,129 | ADDED (+197.7%) |
| KELYA | KELLY SERVICES INC -A | 0.10% | 464,504 | ADDED (+7.5%) |
| JAKK | JAKKS PACIFIC INC | 0.08% | 205,481 | TRIMMED (-6.8%) |
| DC | DAKOTA GOLD CORP | 0.08% | 1,080,000 | HELD |
| ASIX | AdvanSix Inc. | 0.07% | 212,680 | TRIMMED (-6.7%) |
| HBM | Hudbay Minerals Inc. | 0.07% | 158,759 | NEW |
| WSBF | WATERSTONE FINANCIAL INC | 0.06% | 164,590 | TRIMMED (-6.5%) |
| IWD | ISHARES RUSSELL 1000 VALUE E | 0.06% | 13,000 | HELD |
| VTOL | Bristow Group Inc. | 0.04% | 58,157 | TRIMMED (-35.4%) |
| PPTA | PERPETUA RESOURCES CORP | 0.04% | 108,130 | HELD |
| AII | AMERICAN INTEGRITY INSURANCE | 0.04% | 116,420 | NEW |
| GFR | GREENFIRE RESOURCES LTD | 0.03% | 295,849 | NEW |
The weights above sum to 98.4% of the fund’s reported 13F value. Only positions matched to a U.S.-listed ticker are listed; the remainder sits in unmatched or non-equity positions in the filing.
Exited this quarter: GMTL.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 11, 2026. CIK 0000814375. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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