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 |
|---|---|---|---|---|---|
| Tillys Inc(TLYS) | CL A | 886885102 | $102.7K | 14,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235.8K | 1,500 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $243.1K | 4,600 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $276.7K | 16,471 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $283.6K | 17,824 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $303.5K | 9,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $315.0K | 7,731 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $478.9K | 4,166 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $512.6K | 3,657 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $573.3K | 19,269 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $637.3K | 5,641 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $641.2K | 2,700 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $687.5K | 7,510 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $723.2K | 8,100 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $770.2K | 15,792 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $828.3K | 67,505 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $888.2K | 13,498 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $898.2K | 42,998 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $977.1K | 6,800 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 113,727 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 35,744 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 20,200 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 23,247 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 9,742 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 45,500 | 0.4% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.5M | 1,239,764 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6M | 19,201 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,400 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,900 | 0.4% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.7M | 85,469 | 0.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.8M | 16,750 | 0.4% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.8M | 123,586 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,022 | 0.4% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.1M | 39,388 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 9,624 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 14,920 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,500 | 0.6% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.4M | 365,300 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.6M | 44,087 | 0.6% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.7M | 67,647 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 75,703 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,372 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0M | 58,697 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 64,900 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 32,959 | 0.8% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.2M | 314,319 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,700 | 0.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.7M | 18,670 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.8M | 342,260 | 0.9% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.9M | 421,310 | 0.9% |