Q2 2020 Holdings
Filed 2020-08-13 | 87 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 27,251 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,692 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,100 | 22.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $376.0K | 77,002 | 6.1% |
| KBR Inc(KBR) | COM | 48242W106 | $52.1K | 2,309,433 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 208,273 | 0.7% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $21.7K | 1,282,545 | 0.4% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.4K | 1,309,144 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.5K | 451,157 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.2K | 55,848 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7K | 101,822 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 284,125 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 43,650 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.5K | 382,074 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 102,400 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $12.2K | 4,729,475 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 46,800 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 374,776 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 119,990 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $10.6K | 445,164 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.2K | 204,600 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.9K | 127,681 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.6K | 167,388 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.6K | 111,400 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.6K | 1,186,574 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.4K | 141,452 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6K | 208,600 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.2K | 176,100 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 71,628 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.3K | 82,016 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $6.1K | 134,457 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3K | 140,122 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $5.2K | 638,612 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2K | 87,135 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5.2K | 517,574 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 93,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 152,700 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8K | 136,904 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 66,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 20,800 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.9K | 9,598 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 35,800 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 74,045 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.9K | 322,956 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $2.7K | 275,389 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.5K | 152,932 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 95,200 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.2K | 18,773 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 90,693 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1K | 37,200 | 0.0% |