Q2 2025 Holdings
Filed 2025-08-13 | 106 holdings | $587.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $33.8M | 821,518 | 5.8% |
| KBR Inc(KBR) | COM | 48242W106 | $33.1M | 690,995 | 5.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28.1M | 940,233 | 4.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9M | 268,816 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.9M | 100,100 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.5M | 117,859 | 3.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.2M | 167,700 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $18.9M | 398,601 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 37,543 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.7M | 82,149 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $18.7M | 644,525 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6M | 768,518 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.5M | 22,437 | 3.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.2M | 174,900 | 2.9% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $14.4M | 574,939 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.7M | 56,454 | 2.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.0M | 613,168 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.3M | 175,301 | 2.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.3M | 780,405 | 2.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.9M | 106,284 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 17,409 | 1.7% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $8.9M | 5,393,311 | 1.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.5M | 219,306 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8M | 181,464 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.4M | 42,301 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.1M | 479,565 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.8M | 3,493 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7M | 135,735 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 13,293 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6M | 279,545 | 1.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.9M | 1,770,080 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,333 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 7,140 | 0.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.8M | 56,500 | 0.8% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.3M | 45,914 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.9M | 185,100 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 11,751 | 0.6% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.7M | 60,569 | 0.6% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.7M | 119,937 | 0.6% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.5M | 79,629 | 0.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.4M | 396,500 | 0.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.3M | 190,553 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.2M | 28,230 | 0.5% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $3.2M | 55,348 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0M | 147,560 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,700 | 0.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.8M | 15,468 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,100 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,998 | 0.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.2M | 92,556 | 0.4% |