Q1 2023 Holdings
Filed 2023-05-12 | 84 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.4M | 670,705 | 6.3% |
| KBR Inc(KBR) | COM | 48242W106 | $25.2M | 458,057 | 6.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.4M | 407,089 | 5.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $19.9M | 922,823 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 63,046 | 4.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16.1M | 907,763 | 4.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $15.8M | 1,616,155 | 3.9% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $12.5M | 510,207 | 3.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $12.2M | 413,958 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4M | 221,051 | 2.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.1M | 9,318 | 2.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.3M | 81,262 | 2.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $8.0M | 1,580,468 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7M | 22,437 | 1.9% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.5M | 337,962 | 1.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.2M | 2,723,121 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 15,004 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 359,596 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 233,168 | 1.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.4M | 619,630 | 1.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.2M | 440,211 | 1.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.1M | 173,016 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.1M | 80,383 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 26,637 | 1.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.1M | 88,884 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 13,923 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.0M | 111,564 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 117,892 | 1.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7M | 425,611 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 28,100 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 128,773 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3M | 231,919 | 1.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.2M | 383,455 | 1.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.0M | 20,970 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.9M | 36,576 | 1.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.7M | 293,460 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,370 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,700 | 0.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.3M | 127,603 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 70,521 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 61,200 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,959 | 0.7% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.0M | 290,731 | 0.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.8M | 35,181 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.8M | 45,087 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 75,703 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,372 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 9,624 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 5,114 | 0.5% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.9M | 113,972 | 0.5% |