Q2 2021 Holdings
Filed 2021-08-13 | 101 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.6M | 88,400 | 21.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 94,200 | 21.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $4.2M | 337,096 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 68,400 | 19.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 18,220 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 7,059 | 3.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $604.0K | 170,153 | 2.8% |
| KBR Inc(KBR) | COM | 48242W106 | $32.8K | 859,013 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $22.8K | 1,721,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 76,701 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.9K | 863,656 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $14.4K | 270,884 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $14.0K | 578,003 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.2K | 517,219 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.4K | 283,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.4K | 395,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.8K | 108,131 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 130,023 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 36,659 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8.4K | 457,583 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 180,210 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.2K | 81,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.0K | 1,622,859 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 68,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 232,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 62,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 41,723 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.3K | 7,516 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $5.9K | 231,504 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,409 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 12,741 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 79,863 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.3K | 125,461 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.3K | 64,507 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.3K | 126,839 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.3K | 108,185 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.0K | 155,336 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 38,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 95,330 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.7K | 35,405 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.6K | 306,563 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.6K | 84,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 43,593 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.2K | 70,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.9K | 10,431 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 11,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 34,558 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 53,594 | 0.0% |