NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 268.42M
Full voting authority
1.88M
shares
Joint voting authority
266.54M
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 | 3.15M | SH | $432.21M 7.78% | 0.00 | 3.11M | 0.00 |
CENTERRA GOLD INC.DFND | COM | 15.77M | SH | $280.57M 5.05% | 0.00 | 15.51M | 0.00 |
IAMGOLD Corp.DFND | COM | 14.48M | SH | $272.50M 4.90% | 0.00 | 14.27M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 7.28M | SH | $249.76M 4.49% | 0.00 | 7.20M | 0.00 |
SM ENERGY CODFND | COM | 7.21M | SH | $224.77M 4.04% | 0.00 | 7.08M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 25.49M | SH | $206.95M 3.72% | 0.00 | 24.98M | 0.00 |
SIRIUSPOINT LTDDFND | COM | 9.49M | SH | $204.34M 3.68% | 0.00 | 9.25M | 0.00 |
HARLEY-DAVIDSON INCDFND | COM | 10.02M | SH | $202.54M 3.64% | 0.00 | 9.81M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 1.89M | SH | $200.06M 3.60% | 0.00 | 1.87M | 0.00 |
M/I HOMESDFND | COM | 1.49M | SH | $182.46M 3.28% | 0.00 | 1.46M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 16.63M | SH | $175.10M 3.15% | 0.00 | 16.59M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 4.02M | SH | $157.69M 2.84% | 0.00 | 4.02M | 0.00 |
RADIAN GROUP INCDFND | COM | 4.61M | SH | $152.36M 2.74% | 0.00 | 4.49M | 0.00 |
EVEREST GROUP LTD.DFND | COM | 460.18K | SH | $150.41M 2.71% | 0.00 | 460.18K | 0.00 |
TERNIUM SA - SPONSORED ADRDFND | COM | 3.66M | SH | $146.82M 2.64% | 0.00 | 3.63M | 0.00 |
CITIGROUP INCDFND | COM | 1.29M | SH | $146.51M 2.64% | 0.00 | 1.29M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 6.07M | SH | $144.82M 2.61% | 0.00 | 6.07M | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 1.67M | SH | $135.18M 2.43% | 0.00 | 1.61M | 0.00 |
GENERAL MOTORSDFND | COM | 1.75M | SH | $130.15M 2.34% | 0.00 | 1.75M | 0.00 |
PENNYMAC FINANCIAL SERVICESDFND | COM | 1.37M | SH | $119.93M 2.16% | 0.00 | 1.34M | 0.00 |
THE MOSAIC COMPANYDFND | COM | 4.62M | SH | $117.75M 2.12% | 0.00 | 4.62M | 0.00 |
RLJ LODGING TRUSTDFND | COM | 15M | SH | $111.30M 2.00% | 0.00 | 14.43M | 0.00 |
WEST FRASER TIMBER CO LTDDFND | COM | 1.70M | SH | $111.18M 2.00% | 0.00 | 14.35K | 0.00 |
NOMURA HOLDINGS INCDFND | COM | 13.17M | SH | $103.91M 1.87% | 0.00 | 13.17M | 0.00 |
TUTOR PERINI CORPDFND | COM | 1.31M | SH | $101.37M 1.82% | 0.00 | 1.28M | 0.00 |