Q2 2026 13F filing
Updated 31 days ago66 disclosed positions worth $5.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AER AERCAP HOLDINGS NV | $424.6M | 2.91M | 7.52% | — |
| 2 | E EGO ELDORADO GOLD CORP | $272.6M | 8.77M | 4.82% | — |
| 3 | C CGAU CENTERRA GOLD INC. | $245M | 15.45M | 4.34% | — |
| 4 | H HOG HARLEY-DAVIDSON INC | $227M | 9.28M | 4.02% | — |
| 5 | M MGPI M/I HOMES | $223.7M | 1.39M | 3.96% | — |
| 6 | G GNW GENWORTH FINANCIAL INC. | $212.9M | 22.48M | 3.77% | — |
| 7 | P PK PARK HOTELS & RESORTS INC | $207.1M | 14.53M | 3.67% | — |
| 8 | I IAG IAMGOLD Corp. | $206.1M | 13.01M | 3.65% | — |
| 9 | S SM SM ENERGY CO | $199.6M | 7.65M | 3.53% | — |
| 10 | J JXN-PA JACKSON FINANCIAL INC | $183.2M | 1.79M | 3.24% | — |
| 11 | A ALGT ALLEGIANT TRAVEL CO | $175.6M | 1.49M | 3.11% | — |
| 12 | A ALLY ALLY FINANCIAL INC | $172.5M | 3.75M | 3.05% | — |
| 13 | C CRBD COREBRIDGE FINANCIAL INC | $168.1M | 5.87M | 2.98% | — |
| 14 | P PFSI PENNYMAC FINANCIAL SERVICES | $163.9M | 1.88M | 2.90% | — |
| 15 | M MOS THE MOSAIC COMPANY | $163.7M | 7.72M | 2.90% | — |
| 16 | R RDN RADIAN GROUP INC | $163.1M | 4.33M | 2.89% | — |
| 17 | E EG EVEREST GROUP LTD. | $153.2M | 428.9K | 2.71% | — |
| 18 | S SPNT SIRIUSPOINT LTD | $147.9M | 6.16M | 2.62% | — |
| 19 | R RLJ-PA RLJ LODGING TRUST | $145.9M | 12.31M | 2.58% | — |
| 20 | T TX TERNIUM SA - SPONSORED ADR | $134.1M | 3.14M | 2.37% | — |
| 21 | C C-PR CITIGROUP INC | $130.6M | 933.1K | 2.31% | — |
| 22 | G GM GENERAL MOTORS | $125.3M | 1.63M | 2.22% | — |
| 23 | W WFG WEST FRASER TIMBER CO LTD | $110.3M | 1.63M | 1.95% | — |
| 24 | H HNDAF HONDA MOTOR CO ADR | $109.6M | 4.04M | 1.94% | — |
| 25 | K KBH KB HOME | $108.7M | 1.74M | 1.92% | — |
| 26 | N NRSCF NOMURA HOLDINGS INC | $107.2M | 12.21M | 1.90% | — |
| 27 | B BZH BEAZER HOMES USA INC | $78.9M | 2.81M | 1.40% | — |
| 28 | H HHH HOWARD HUGHES HOLDINGS INC | $71.7M | 1.00M | 1.27% | — |
| 29 | G GGB GERDAU SA | $70.7M | 17.49M | 1.25% | — |
| 30 | T TMHC TAYLOR MORRISON HOME CORP | $61.9M | 862.5K | 1.10% | — |
| 31 | U UNMA UNUM GROUP | $58.1M | 649.5K | 1.03% | — |
| 32 | C CLDT-PA CHATHAM LODGING TRUST | $52.6M | 3.97M | 0.93% | — |
| 33 | G GAU GALIANO GOLD INC | $49.3M | 26.34M | 0.87% | — |
| 34 | R RYZ RYERSON HOLDING CORP | $49M | 1.99M | 0.87% | — |
| 35 | M MHK MOHAWK INDUSTRIES INC | $42.2M | 347.5K | 0.75% | — |
| 36 | T TWI TITAN INTERNATIONAL INC | $40.9M | 5.31M | 0.72% | — |
| 37 | T TPC TUTOR PERINI CORP | $40.4M | 487.0K | 0.72% | — |
| 38 | N NMIH NMI HOLDINGS INC | $36.3M | 882.5K | 0.64% | — |
| 39 | G GBX GREENBRIER COMPANIES INC | $32M | 652.7K | 0.57% | — |
| 40 | H HG HAMILTON INSURANCE GROUP - CLASS B | $29.9M | 880.5K | 0.53% | — |
| 41 | U UVE UNIVERSAL INSURANCE HOLDINGS | $29.8M | 721.7K | 0.53% | — |
| 42 | G GSL-PB GLOBAL SHIP LEASE INC- CL A | $27.9M | 740.9K | 0.49% | — |
| 43 | G GSM FERROGLOBE PLC | $25.8M | 8.13M | 0.46% | — |
| 44 | A ASTLW ALGOMA STEEL GROUP INC | $21.4M | 5.28M | 0.38% | — |
| 45 | M MPAA MOTORCAR PARTS OF AMERICA | $19M | 1.24M | 0.34% | — |
| 46 | P PDM PIEDMONT REALTY TRUST INC | $17.8M | 1.94M | 0.31% | — |
| 47 | H HOFT HOOKER FURNISHINGS CORP | $17M | 952.4K | 0.30% | — |
| 48 | W WF WOORI FINANCIAL | $13.1M | 682.3K | 0.23% | — |
| 49 | M MTUS METALLUS INC | $11.4M | 608.6K | 0.20% | — |
| 50 | J JRVR JAMES RIVER GROUP HOLDINGS | $10.7M | 2.44M | 0.19% | — |