Q4 2021 Holdings
Filed 2022-02-14 | 194 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.9M | 302,336 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $38.5M | 532,766 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 560,457 | 19.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.1M | 646,800 | 13.9% |
| Dana Inc(DAN) | COM | 235825205 | $23.6M | 1,035,599 | 12.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0M | 124,532 | 8.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.4M | 288,599 | 1.3% |
| Carters Inc(CRI) | COM | 146229109 | $69.4K | 685,477 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $68.8K | 1,224,176 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $55.4K | 1,587,839 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $53.8K | 1,479,431 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $48.5K | 743,610 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.6K | 511,981 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $45.4K | 750,703 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.9K | 480,916 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $43.5K | 1,421,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4K | 247,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.1K | 408,501 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.7K | 130,993 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.3K | 351,799 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.0K | 162,874 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.0K | 854,102 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $40.9K | 890,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.5K | 287,726 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $39.7K | 390,361 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $39.3K | 1,725,688 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $38.6K | 526,751 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38.5K | 657,541 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $38.4K | 4,548,672 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37.9K | 1,108,954 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $37.4K | 1,042,420 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.9K | 428,815 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.9K | 591,332 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $35.9K | 511,472 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $35.9K | 2,063,901 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.4K | 603,597 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.1K | 581,280 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $34.9K | 3,927,296 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $34.3K | 217,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.7K | 439,197 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.5K | 523,812 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.4K | 94,061 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $33.1K | 845,171 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $32.6K | 337,678 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.6K | 152,127 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.6K | 107,094 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $32.2K | 803,328 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32.2K | 185,903 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.1K | 1,471,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.6K | 416,768 | 0.0% |