Q1 2025 Holdings
Filed 2025-05-14 | 106 holdings | $530.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 19,453 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7M | 186,200 | 0.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.8M | 238,368 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 7,120 | 0.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.1M | 56,595 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,100 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,998 | 0.4% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.2M | 39,819 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 11,751 | 0.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.7M | 347,116 | 0.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.0M | 347,500 | 0.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.3M | 202,467 | 0.6% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.3M | 77,602 | 0.6% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.4M | 45,914 | 0.6% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.7M | 124,239 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 45,293 | 0.8% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.1M | 61,247 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 184,300 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.5M | 56,500 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 7,140 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 19,169 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,333 | 0.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.9M | 427,265 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 10,293 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 131,464 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.4M | 40,301 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.4M | 249,545 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.6M | 49,562 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.6M | 156,000 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1M | 51,600 | 1.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.2M | 1,842,680 | 1.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.5M | 68,935 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.1M | 4,393 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 15,409 | 1.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.9M | 214,306 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1M | 192,735 | 1.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.7M | 400,754 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.1M | 43,510 | 1.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.3M | 106,284 | 1.9% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $10.6M | 6,858,684 | 2.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.8M | 910,733 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.9M | 613,168 | 2.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $12.6M | 1,520,603 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 92,100 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,543 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5M | 573,288 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.5M | 348,459 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.9M | 203,052 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $17.7M | 624,785 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.5M | 22,437 | 3.5% |