Q4 2023 Holdings
Filed 2024-02-13 | 97 holdings | $397.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $31.4M | 567,409 | 7.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.8M | 643,305 | 5.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.4M | 324,589 | 5.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.4M | 670,779 | 3.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $15.3M | 406,495 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,793 | 3.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $13.4M | 393,191 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 22,837 | 3.3% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $10.7M | 3,279,243 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 196,915 | 2.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.9M | 630,076 | 2.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.3M | 1,836,294 | 2.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.0M | 5,633 | 2.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.0M | 188,945 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 436,844 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3M | 28,692 | 1.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.0M | 126,797 | 1.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.0M | 56,786 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 181,916 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.8M | 106,759 | 1.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $5.6M | 369,230 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 9,354 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 11,318 | 1.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.3M | 189,190 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 30,320 | 1.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.0M | 487,679 | 1.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.8M | 685,275 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 10,509 | 1.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.3M | 302,884 | 1.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.1M | 33,160 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 104,653 | 1.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.8M | 160,341 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8M | 193,945 | 0.9% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.6M | 238,907 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,400 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,333 | 0.8% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.2M | 55,879 | 0.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.0M | 12,498 | 0.8% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.9M | 42,545 | 0.7% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.9M | 122,856 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8M | 56,043 | 0.7% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.8M | 249,956 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5M | 24,358 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,393 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 18,610 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,015 | 0.5% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.1M | 1,267,560 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 16,900 | 0.5% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.0M | 232,512 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 31,200 | 0.5% |