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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | $432.2M | 3150675 | 7.78% |
| 2 | CENTERRA GOLD INC. | $280.6M | 15771236 | 5.05% |
| 3 | IAMGOLD Corp. | $272.5M | 14479039 | 4.90% |
| 4 | ELDORADO GOLD CORP | $249.8M | 7275268 | 4.49% |
| 5 | SM ENERGY CO | $224.8M | 7208899 | 4.04% |
| 6 | GENWORTH FINANCIAL INC. | $206.9M | 25486303 | 3.72% |
| 7 | SIRIUSPOINT LTD | $204.3M | 9486460 | 3.68% |
| 8 | HARLEY-DAVIDSON INC | $202.5M | 10016874 | 3.64% |
| 9 | JACKSON FINANCIAL INC | $200.1M | 1892397 | 3.60% |
| 10 | M/I HOMES | $182.5M | 1490038 | 3.28% |
| 11 | PARK HOTELS & RESORTS INC | $175.1M | 16628279 | 3.15% |
| 12 | ALLY FINANCIAL INC | $157.7M | 4019715 | 2.84% |
| 13 | RADIAN GROUP INC | $152.4M | 4605775 | 2.74% |
| 14 | EVEREST GROUP LTD. | $150.4M | 460175 | 2.71% |
| 15 | TERNIUM SA - SPONSORED ADR | $146.8M | 3656867 | 2.64% |
| 16 | CITIGROUP INC | $146.5M | 1291904 | 2.64% |
| 17 | COREBRIDGE FINANCIAL INC | $144.8M | 6069588 | 2.61% |
| 18 | ALLEGIANT TRAVEL CO | $135.2M | 1668046 | 2.43% |
| 19 | GENERAL MOTORS | $130.1M | 1746952 | 2.34% |
| 20 | PENNYMAC FINANCIAL SERVICES | $119.9M | 1372204 | 2.16% |
| 21 | THE MOSAIC COMPANY | $117.8M | 4617691 | 2.12% |
| 22 | RLJ LODGING TRUST | $111.3M | 15000624 | 2.00% |
| 23 | WEST FRASER TIMBER CO LTD | $111.2M | 1702814 | 2.00% |
| 24 | NOMURA HOLDINGS INC | $103.9M | 13169493 | 1.87% |
| 25 | TUTOR PERINI CORP | $101.4M | 1313289 | 1.82% |
| 26 | TAYLOR MORRISON HOME CORP | $97.4M | 1672693 | 1.75% |
| 27 | UNUM GROUP | $97.0M | 1327932 | 1.74% |
| 28 | GERDAU SA | $87.1M | 24140583 | 1.57% |
| 29 | HONDA MOTOR CO ADR | $84.8M | 3487175 | 1.53% |
| 30 | HOWARD HUGHES HOLDINGS INC | $66.0M | 1043822 | 1.19% |
| 31 | KB HOME | $61.7M | 1191414 | 1.11% |
| 32 | GLOBAL SHIP LEASE INC- CL A | $58.8M | 1578182 | 1.06% |
| 33 | GALIANO GOLD INC | $58.0M | 23101316 | 1.04% |
| 34 | BEAZER HOMES USA INC | $57.5M | 2986562 | 1.03% |
| 35 | HAMILTON INSURANCE GROUP - CLASS B | $49.2M | 1648990 | 0.89% |
| 36 | RYERSON HOLDING CORP | $44.0M | 1956933 | 0.79% |
| 37 | UNIVERSAL INSURANCE HOLDINGS | $40.1M | 1173537 | 0.72% |
| 38 | CHATHAM LODGING TRUST | $36.6M | 4656442 | 0.66% |
| 39 | TITAN INTERNATIONAL INC | $34.1M | 4941157 | 0.61% |
| 40 | MOHAWK INDUSTRIES INC | $28.6M | 290565 | 0.51% |
| 41 | GUARDIAN METAL RESOURCES ADR | $26.2M | 1500556 | 0.47% |
| 42 | ALGOMA STEEL GROUP INC | $24.9M | 6028929 | 0.45% |
| 43 | FERROGLOBE PLC | $22.4M | 5434704 | 0.40% |
| 44 | METALLUS INC | $17.5M | 1071819 | 0.32% |
| 45 | NMI HOLDINGS INC | $14.9M | 397599 | 0.27% |
| 46 | MOTORCAR PARTS OF AMERICA | $13.9M | 1260044 | 0.25% |
| 47 | HOOKER FURNISHINGS CORP | $13.8M | 1070964 | 0.25% |
| 48 | WOORI FINANCIAL | $12.2M | 547690 | 0.22% |
| 49 | JAMES RIVER GROUP HOLDINGS | $11.5M | 1820969 | 0.21% |
| 50 | ADVANSIX INC | $5.6M | 227980 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.