Q2 2024 Holdings
Filed 2024-08-13 | 95 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $26.6M | 414,592 | 6.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.8M | 357,689 | 5.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.1M | 667,940 | 5.5% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $22.9M | 745,299 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.3M | 22,437 | 4.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.6M | 528,193 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 30,543 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6M | 213,816 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.9M | 62,120 | 2.5% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $10.2M | 4,763,734 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 253,459 | 2.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.8M | 620,868 | 2.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.9M | 406,377 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 465,985 | 2.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.9M | 631,189 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 29,362 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.3M | 4,926 | 1.9% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.0M | 127,030 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8M | 146,035 | 1.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.7M | 1,945,586 | 1.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.6M | 106,284 | 1.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.2M | 52,342 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 13,409 | 1.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.8M | 209,306 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 8,649 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 11,718 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1M | 131,464 | 1.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.9M | 428,042 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 47,859 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 33,300 | 1.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.7M | 37,835 | 1.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.3M | 502,677 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 151,446 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.2M | 89,259 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 19,333 | 0.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.9M | 110,041 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7M | 186,545 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 78,600 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.6M | 724,819 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 16,605 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,000 | 0.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.2M | 212,467 | 0.7% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.1M | 54,479 | 0.7% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.1M | 379,455 | 0.7% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.0M | 62,865 | 0.7% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.6M | 11,608 | 0.6% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.5M | 124,556 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5M | 22,925 | 0.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2M | 193,215 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,015 | 0.5% |