Q4 2024 Holdings
Filed 2025-02-12 | 105 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $26.2M | 451,623 | 5.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $25.0M | 856,147 | 5.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $22.0M | 520,463 | 4.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.3M | 686,033 | 4.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $18.6M | 1,231,644 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 22,437 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2M | 243,816 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7M | 333,459 | 2.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.4M | 230,152 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7M | 48,779 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $13.2M | 577,985 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0M | 107,859 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 488,288 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,543 | 2.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.6M | 626,168 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7M | 219,735 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 69,300 | 2.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.3M | 4,893 | 2.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.3M | 107,284 | 2.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.8M | 759,433 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8M | 45,460 | 1.9% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $8.5M | 76,362 | 1.7% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $8.4M | 5,050,450 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 15,409 | 1.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.0M | 214,306 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.9M | 181,464 | 1.6% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.9M | 1,918,796 | 1.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6M | 281,845 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.3M | 186,754 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8M | 12,293 | 1.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.5M | 84,302 | 1.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.4M | 49,135 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 7,140 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,333 | 0.9% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.4M | 62,159 | 0.9% |
| First UTD Corp(FUNC) | COM | 33741H107 | $4.2M | 123,614 | 0.8% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.8M | 48,837 | 0.8% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.6M | 783,393 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 169,300 | 0.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.6M | 202,467 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.4M | 56,500 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 11,747 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.5M | 1,018,318 | 0.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.4M | 238,368 | 0.5% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.4M | 322,116 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,998 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.3M | 56,595 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 30,316 | 0.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2M | 203,415 | 0.4% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.2M | 9,968 | 0.4% |