Market Value
7.60B
Top 10 (%)
54.51%
Portfolio Size
238 (-65)
Avg. Holding Period
6 years
Turnover
0.52%
Deep Sea Foreign Transportation Of Freight
23.12%
20.35%
Crude Petroleum & Natural Gas
11.28%
7.22%
Electric Services
6.24%
Motor Vehicle Parts & Accessories
4.39%
State Commercial Banks
3.68%
Metal Mining
2.76%
Real Estate Investment Trusts
2.10%
Surety Insurance
1.92%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Torm Plc | TRMD | 1.29B | 17.04% | 53.81M | — | — | $24.16 | 65.71% |
Chesapeake Energy Corp | CHK | 615.05M | 8.10% | 7.35M | -14.33% | -1.23M | $83.68 | 5.45% |
Star Bulk Carriers Corp | SBLK | 461.39M | 6.07% | 26.07M | — | — | $17.70 | 25.31% |
Vistra Corp | VST | 446.25M | 5.87% | 17M | -26.82% | -6.23M | $26.25 | 4.43% |
Str Sub Inc | 339.81M | 4.47% | 12.94M | — | — | $26.27 | — | |
Garrett Motion Inc | GTX | 333.71M | 4.39% | 44.08M | 1126.87% | 40.49M | $7.57 | 67.93% |
Runway Growth Finance Corp | RWAY | 260.03M | 3.42% | 21.05M | — | — | $12.35 | 51.97% |
Sunopta Inc | STKL | 138.66M | 1.83% | 20.73M | — | — | $6.69 | 18.84% |
Nmi Holdings Inc | NMIH | 126.52M | 1.67% | 4.90M | — | — | $25.82 | 5.86% |
Ally Financial Inc | ALLY | 124.25M | 1.64% | 4.60M | -24.89% | -1.52M | $27.01 | 1.52% |
Spdr S&p Oil & Gas Exploration & Production Etf | XOP | 121.74M | 1.60% | 945K | 110.00% | 495K | $128.83 | 1.34% |
Infinera Corp | INFN | 121.60M | 1.60% | 25.18M | — | — | $4.83 | 11.32% |
Petroleo Brasileiro Sa | PBR | 108.79M | 1.43% | 7.87M | -2.43% | -196.14K | $13.83 | 0.12% |
Banco Bradesco Sa | BBD | 106.62M | 1.40% | 30.82M | 44.71% | 9.52M | $3.46 | 0.29% |
Freeport-mcmoran Inc | FCX | 105.11M | 1.38% | 2.63M | -2.41% | -64.90K | $40.00 | 0.18% |
1-15 of 333