최신 13F 기준 보유 주식수 · 가치와 비중은 오늘 가격 기준 2026-06-30
| Ticker | Issuer | Shares | Value | Weight |
|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2,912,504 | $424,992,584 | 7.2% |
| CGAU | CENTERRA GOLD INC. | 15,447,900 | $312,819,975 | 5.3% |
| SM | SM ENERGY CO | 7,647,594 | $306,744,995 | 5.2% |
| EGO | ELDORADO GOLD CORP | 8,767,454 | $277,665,268 | 4.7% |
| HOG | HARLEY-DAVIDSON INC | 9,279,072 | $268,721,925 | 4.6% |
| PK | PARK HOTELS & RESORTS INC | 14,534,708 | $237,642,476 | 4.0% |
| JXN | JACKSON FINANCIAL INC | 1,789,104 | $232,923,450 | 4.0% |
| IAG | IAMGOLD Corp. | 13,014,250 | $211,611,705 | 3.6% |
| CRBG | COREBRIDGE FINANCIAL INC | 5,872,642 | $200,433,271 | 3.4% |
| GNW | GENWORTH FINANCIAL INC. | 22,482,191 | $200,316,322 | 3.4% |
| TX | TERNIUM SA - SPONSORED ADR | 3,141,248 | $175,784,238 | 3.0% |
| MHO | M/I HOMES | 1,391,480 | $172,501,776 | 2.9% |
| EG | EVEREST GROUP LTD. | 428,873 | $170,948,778 | 2.9% |
| SPNT | SIRIUSPOINT LTD | 6,164,189 | $158,789,509 | 2.7% |
| RDN | RADIAN GROUP INC | 4,329,811 | $154,790,743 | 2.6% |
| RLJ | RLJ LODGING TRUST | 12,311,807 | $148,480,392 | 2.5% |
| ALLY | ALLY FINANCIAL INC | 3,754,280 | $146,642,177 | 2.5% |
| HMC | HONDA MOTOR CO ADR | 4,042,521 | $138,052,092 | 2.3% |
| MOS | THE MOSAIC COMPANY | 7,723,547 | $137,788,078 | 2.3% |
| GM | GENERAL MOTORS | 1,625,838 | $123,433,621 | 2.1% |
| PFSI | PENNYMAC FINANCIAL SERVICES | 1,882,201 | $119,858,560 | 2.0% |
| WFG | WEST FRASER TIMBER CO LTD | 1,629,983 | $113,675,014 | 1.9% |
| C | CITIGROUP INC | 933,085 | $112,548,713 | 1.9% |
| NMR | NOMURA HOLDINGS INC | 12,211,249 | $109,657,016 | 1.9% |
| ALGT | ALLEGIANT TRAVEL CO | 1,493,503 | $101,065,348 | 1.7% |
| BZH | BEAZER HOMES USA INC | 2,814,181 | $94,134,354 | 1.6% |
| GGB | GERDAU SA | 17,490,810 | $89,203,131 | 1.5% |
| KBH | KB HOME | 1,735,927 | $81,675,365 | 1.4% |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,002,809 | $70,387,164 | 1.2% |
| - | TAYLOR MORRISON HOME CORP | 862,507 | $61,876,252 | 1.1% |
| UNM | UNUM GROUP | 649,485 | $58,635,506 | 1.0% |
| RYZ | RYERSON HOLDING CORP | 1,992,517 | $55,790,476 | 0.9% |
| CLDT | CHATHAM LODGING TRUST | 3,974,821 | $55,766,739 | 0.9% |
| GAU | GALIANO GOLD INC | 26,339,874 | $52,679,748 | 0.9% |
| WF | WOORI FINANCIAL | 682,280 | $45,514,899 | 0.8% |
| MHK | MOHAWK INDUSTRIES INC | 347,455 | $43,334,588 | 0.7% |
| NMIH | NMI HOLDINGS INC | 882,495 | $37,550,162 | 0.6% |
| TPC | TUTOR PERINI CORP | 487,004 | $37,431,127 | 0.6% |
| TWI | TITAN INTERNATIONAL INC | 5,309,428 | $35,891,733 | 0.6% |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 721,686 | $35,247,144 | 0.6% |
| GSM | FERROGLOBE PLC | 8,126,773 | $32,425,824 | 0.6% |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 880,490 | $31,979,397 | 0.5% |
| GSL | GLOBAL SHIP LEASE INC- CL A | 740,941 | $31,008,381 | 0.5% |
| ASTL | ALGOMA STEEL GROUP INC | 5,277,631 | $25,015,971 | 0.4% |
| GBX | GREENBRIER COMPANIES INC | 652,672 | $24,860,276 | 0.4% |
| PDM | PIEDMONT REALTY TRUST INC | 1,944,080 | $18,818,694 | 0.3% |
| MPAA | MOTORCAR PARTS OF AMERICA | 1,237,941 | $12,602,239 | 0.2% |
| MTUS | METALLUS INC | 608,595 | $12,421,424 | 0.2% |
| HOFT | HOOKER FURNISHINGS CORP | 952,422 | $12,171,953 | 0.2% |
| PEB | PEBBLEBROOK HOTEL TRUST | 476,163 | $9,708,964 | 0.2% |
| JRVR | JAMES RIVER GROUP HOLDINGS | 2,440,347 | $9,688,178 | 0.2% |
| KELYA | KELLY SERVICES INC | 464,504 | $7,799,022 | 0.1% |
| - | AIR FRANCE KLM | 4,590,104 | $6,793,354 | 0.1% |
| JAKK | JAKKS PACIFIC INC | 205,481 | $6,271,280 | 0.1% |
| DC | DAKOTA GOLD CORP | 1,080,000 | $5,691,600 | 0.1% |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | 273,129 | $4,626,805 | 0.1% |
| HBM | HUDBAY MINERALS INC | 158,759 | $3,489,523 | 0.1% |
| AII | AMERICAN INTEGRITY INSURANCE GROUP INC. | 116,420 | $3,356,389 | 0.1% |
| ASIX | ADVANSIX INC | 212,680 | $3,341,203 | 0.1% |
| WSBF | WATERSTONE FINANCIAL INC | 164,590 | $3,283,570 | 0.1% |
| - | RUSSELL 1000 | 13,000 | $3,151,590 | 0.1% |
| VTOL | BRISTOW GROUP INC | 58,157 | $2,357,685 | 0.0% |
| GFR | GREENFIRE RESOURCES LTD | 295,849 | $2,065,026 | 0.0% |
| PPTA | PERPETUA RESOURCES CORP | 108,130 | $1,777,657 | 0.0% |
| - | AZURE POWER GLOBAL LTD | 270,226 | $270,226 | 0.0% |
| - | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8,330 | 0.0% |