Q2 2021 Holdings
Filed 2021-08-12 | 218 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.9M | 771,863 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.7M | 552,954 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 265,407 | 17.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.2M | 712,771 | 15.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.2M | 1,283,149 | 14.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.5M | 83,953 | 7.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 11,984 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $823.0K | 76,267 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $508.0K | 12,841 | 0.3% |
| Carters Inc(CRI) | COM | 146229109 | $67.6K | 655,181 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $65.6K | 1,153,151 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $55.6K | 1,399,284 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $53.6K | 2,236,150 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $52.9K | 1,312,391 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.3K | 956,640 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $43.2K | 1,630,638 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $39.8K | 4,005,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.8K | 515,511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.1K | 353,936 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36.8K | 450,164 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.8K | 382,228 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36.3K | 997,099 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $35.9K | 761,187 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.9K | 646,080 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.8K | 419,301 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $35.4K | 3,800,426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.2K | 422,367 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $35.0K | 974,670 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.0K | 370,227 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $33.8K | 1,824,336 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.1K | 285,687 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.1K | 547,735 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.0K | 260,896 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.8K | 157,838 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $32.2K | 356,345 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.2K | 481,726 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $31.8K | 182,437 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.5K | 405,596 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.5K | 2,207,956 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1K | 574,306 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $31.0K | 710,767 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.7K | 232,857 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $30.5K | 1,410,954 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $30.4K | 380,721 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.1K | 367,175 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.0K | 104,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 182,158 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.0K | 1,653,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.9K | 78,991 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.7K | 280,559 | 0.0% |