Q1 2024 Holdings
Filed 2024-05-14 | 98 holdings | $444.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $31.7M | 498,495 | 7.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.0M | 688,905 | 5.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.0M | 373,189 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 23,037 | 4.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $17.3M | 492,195 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 36,693 | 3.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.6M | 604,779 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1M | 206,816 | 2.9% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $10.7M | 4,032,480 | 2.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.4M | 176,661 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0M | 34,662 | 2.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.6M | 621,276 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 251,916 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2M | 57,220 | 2.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.2M | 5,633 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7M | 495,844 | 2.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.2M | 1,850,490 | 1.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.2M | 266,666 | 1.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.5M | 389,375 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9M | 9,585 | 1.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.6M | 105,384 | 1.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.6M | 131,530 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0M | 152,653 | 1.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.9M | 45,537 | 1.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.6M | 202,190 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 11,509 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4M | 11,318 | 1.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.0M | 417,669 | 1.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.0M | 38,160 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.8M | 749,163 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 50,859 | 1.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.7M | 500,180 | 1.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.6M | 337,192 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5M | 213,945 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 84,900 | 1.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.0M | 133,541 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,333 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,700 | 0.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4M | 13,608 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 16,928 | 0.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.9M | 232,233 | 0.7% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.8M | 56,079 | 0.6% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.7M | 119,556 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,393 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.6M | 14,842 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5M | 23,696 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 19,482 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,015 | 0.5% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.2M | 44,061 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1M | 34,500 | 0.5% |