Q3 2024 Holdings
Filed 2024-11-13 | 99 holdings | $497.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $28.3M | 435,044 | 5.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $26.8M | 837,804 | 5.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.1M | 379,889 | 5.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.8M | 662,382 | 4.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.2M | 550,678 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.9M | 22,437 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8M | 235,816 | 3.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.3M | 25,218 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 30,543 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7M | 282,735 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5M | 102,859 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 313,459 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $12.4M | 562,985 | 2.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.5M | 824,162 | 2.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.1M | 647,468 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.9M | 5,393 | 2.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $9.8M | 4,566,496 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8M | 54,320 | 2.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.5M | 113,284 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4M | 30,869 | 1.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.7M | 849,886 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 45,300 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 15,409 | 1.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.5M | 214,306 | 1.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.4M | 52,842 | 1.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.3M | 2,367,362 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.3M | 151,636 | 1.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.5M | 105,856 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 201,446 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 7,140 | 1.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.7M | 621,998 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 131,464 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.4M | 231,245 | 1.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.2M | 46,235 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,333 | 0.8% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.8M | 110,041 | 0.8% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.7M | 124,556 | 0.7% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.7M | 62,865 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 13,805 | 0.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.6M | 204,467 | 0.7% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.5M | 49,441 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.5M | 1,070,709 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 146,400 | 0.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.1M | 234,415 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,500 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 21,925 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6M | 38,900 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,998 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 28,601 | 0.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.3M | 10,968 | 0.5% |