NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 251.77M
Full voting authority
3.94M
shares
Joint voting authority
247.83M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 2.91M | SH | $424.58M 7.52% | 0.00 | 2.87M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 8.77M | SH | $272.58M 4.82% | 0.00 | 8.64M | 0.00 |
CENTERRA GOLD INC.DFND | COM | 15.45M | SH | $245.00M 4.34% | 0.00 | 15.17M | 0.00 |
HARLEY-DAVIDSON INCDFND | COM | 9.28M | SH | $226.97M 4.02% | 0.00 | 9.06M | 0.00 |
M/I HOMESDFND | COM | 1.39M | SH | $223.74M 3.96% | 0.00 | 1.36M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 22.48M | SH | $212.91M 3.77% | 0.00 | 22.02M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 14.53M | SH | $207.12M 3.67% | 0.00 | 14.44M | 0.00 |
IAMGOLD Corp.DFND | COM | 13.01M | SH | $206.15M 3.65% | 0.00 | 12.78M | 0.00 |
SM ENERGY CODFND | COM | 7.65M | SH | $199.60M 3.53% | 0.00 | 7.51M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 1.79M | SH | $183.19M 3.24% | 0.00 | 1.76M | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 1.49M | SH | $175.64M 3.11% | 0.00 | 1.44M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 3.75M | SH | $172.51M 3.05% | 0.00 | 3.74M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 5.87M | SH | $168.13M 2.98% | 0.00 | 5.85M | 0.00 |
PENNYMAC FINANCIAL SERVICESDFND | COM | 1.88M | SH | $163.94M 2.90% | 0.00 | 1.84M | 0.00 |
THE MOSAIC COMPANYDFND | COM | 7.72M | SH | $163.66M 2.90% | 0.00 | 7.58M | 0.00 |
RADIAN GROUP INCDFND | COM | 4.33M | SH | $163.10M 2.89% | 0.00 | 4.22M | 0.00 |
EVEREST GROUP LTD.DFND | COM | 428.87K | SH | $153.21M 2.71% | 0.00 | 427.68K | 0.00 |
SIRIUSPOINT LTDDFND | COM | 6.16M | SH | $147.94M 2.62% | 0.00 | 6.02M | 0.00 |
RLJ LODGING TRUSTDFND | COM | 12.31M | SH | $145.89M 2.58% | 0.00 | 11.90M | 0.00 |
TERNIUM SA - SPONSORED ADRDFND | COM | 3.14M | SH | $134.13M 2.37% | 0.00 | 3.11M | 0.00 |
CITIGROUP INCDFND | COM | 933.09K | SH | $130.59M 2.31% | 0.00 | 927.75K | 0.00 |
GENERAL MOTORSDFND | COM | 1.63M | SH | $125.32M 2.22% | 0.00 | 1.62M | 0.00 |
WEST FRASER TIMBER CO LTDDFND | COM | 1.63M | SH | $110.33M 1.95% | 0.00 | 1.59M | 0.00 |
HONDA MOTOR CO ADRDFND | COM | 4.04M | SH | $109.59M 1.94% | 0.00 | 2.47M | 0.00 |
KB HOMEDFND | COM | 1.74M | SH | $108.65M 1.92% | 0.00 | 1.68M | 0.00 |