Q4 2022 Holdings
Filed 2023-02-13 | 88 holdings | $396.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $25.9M | 491,049 | 6.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $22.7M | 996,394 | 5.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.5M | 645,155 | 5.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.1M | 388,115 | 5.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $21.1M | 859,863 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 63,046 | 3.8% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $13.1M | 1,125,030 | 3.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12.0M | 530,864 | 3.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.0M | 96,962 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 203,428 | 2.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.7M | 205,875 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7M | 23,737 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.6M | 11,318 | 2.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.8M | 342,373 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.6M | 80,040 | 1.9% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7.4M | 1,327,396 | 1.9% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.3M | 1,346,250 | 1.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.0M | 2,012,719 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 367,596 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 36,400 | 1.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.5M | 393,345 | 1.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.4M | 101,484 | 1.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.0M | 157,626 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 177,749 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6M | 10,204 | 1.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7M | 462,911 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 26,637 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 12,923 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.4M | 206,319 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 32,883 | 1.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.4M | 164,416 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 79,528 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 92,657 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0M | 64,800 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.9M | 35,576 | 1.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.9M | 20,270 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 34,370 | 1.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.6M | 299,098 | 0.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.4M | 46,048 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 27,100 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 30,959 | 0.8% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.1M | 125,603 | 0.8% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.6M | 296,210 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,100 | 0.6% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.5M | 145,146 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.3M | 45,087 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 9,624 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,022 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,500 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 45,521 | 0.5% |