Q3 2021 Holdings
Filed 2021-11-17 | 203 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 575,648 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.4M | 649,987 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 260,759 | 16.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $25.4M | 681,876 | 14.8% |
| Dana Inc(DAN) | COM | 235825205 | $22.2M | 996,651 | 12.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.7M | 126,544 | 10.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $459.0K | 56,782 | 0.3% |
| Carters Inc(CRI) | COM | 146229109 | $68.8K | 707,367 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $60.1K | 1,198,134 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $54.0K | 1,529,154 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $51.3K | 1,733,793 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $47.0K | 1,785,095 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $46.9K | 1,352,629 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.1K | 864,236 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $39.2K | 4,358,673 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38.9K | 663,056 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.9K | 373,123 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $37.4K | 3,829,535 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $36.5K | 1,066,581 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $35.6K | 1,050,872 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.5K | 376,335 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.4K | 411,289 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.3K | 449,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.2K | 414,887 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $35.0K | 975,195 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $34.8K | 809,293 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.7K | 480,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.1K | 280,248 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $32.7K | 869,349 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $32.5K | 363,897 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $32.0K | 1,780,993 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.0K | 163,104 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.9K | 605,246 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $31.7K | 473,427 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.7K | 512,445 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.7K | 217,852 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.1K | 256,303 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.7K | 1,880,364 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $30.4K | 1,775,906 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $30.3K | 340,569 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $30.2K | 244,827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9K | 398,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.6K | 564,010 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $29.2K | 1,364,461 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.1K | 489,571 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.0K | 275,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 179,066 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28.9K | 1,516,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.8K | 83,461 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28.7K | 516,582 | 0.0% |