Q2 2023 Holdings
Filed 2023-08-11 | 85 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $25.5M | 391,882 | 6.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.0M | 708,405 | 6.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.0M | 413,889 | 6.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $21.2M | 1,050,762 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 61,343 | 5.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $14.1M | 525,339 | 3.4% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $13.0M | 418,131 | 3.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.7M | 946,363 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5M | 22,437 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 223,051 | 2.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.2M | 3,030,151 | 2.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.0M | 169,677 | 2.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.9M | 88,462 | 2.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $8.7M | 2,243,364 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 293,668 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.1M | 6,318 | 1.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $8.1M | 1,001,542 | 1.9% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.6M | 319,362 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 454,996 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1M | 15,604 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7M | 27,142 | 1.6% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.5M | 203,117 | 1.6% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.1M | 171,618 | 1.5% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $5.7M | 383,912 | 1.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.6M | 422,368 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 12,909 | 1.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.1M | 606,980 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 10,614 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.6M | 54,598 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 119,917 | 1.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.3M | 38,576 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,370 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3M | 238,919 | 1.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2M | 306,284 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 137,120 | 1.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.9M | 421,310 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.8M | 342,260 | 0.9% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.7M | 18,670 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,700 | 0.8% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.2M | 314,319 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 32,959 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 64,900 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0M | 58,697 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,372 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 75,703 | 0.6% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.7M | 67,647 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.6M | 44,087 | 0.6% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.4M | 365,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,500 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 14,920 | 0.5% |