Q1 2022 Holdings
Filed 2022-05-13 | 105 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 83,300 | 30.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $7.0M | 402,938 | 25.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.8M | 66,340 | 20.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 62,500 | 10.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 14,520 | 7.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $622.0K | 210,819 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $422.0K | 7,510 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 400 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $39.3K | 1,584,520 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $31.1K | 567,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 63,046 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $17.4K | 741,363 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.2K | 313,595 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.9K | 508,114 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.9K | 139,691 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.9K | 392,829 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9.2K | 2,247,925 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $8.7K | 624,967 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8.5K | 563,556 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 29,237 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.0K | 319,129 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.7K | 112,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 47,400 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.9K | 10,416 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 153,358 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.1K | 65,710 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 95,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 101,268 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 22,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 38,727 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $5.2K | 329,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 214,383 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.8K | 20,170 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 9,704 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 11,923 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.2K | 148,534 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.8K | 273,367 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.8K | 206,090 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 66,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 71,028 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.7K | 152,184 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.6K | 47,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 38,312 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.5K | 92,406 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3K | 149,217 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.2K | 226,116 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.1K | 38,353 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 36,393 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.0K | 775,526 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 46,068 | 0.0% |