Q3 2025 Holdings
Filed 2025-11-13 | 107 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.7M | 17,500 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.7M | 984,064 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 46,588 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7M | 22,548 | 0.3% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.8M | 264,870 | 0.3% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $2.0M | 136,963 | 0.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.1M | 82,663 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 6,920 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,998 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,100 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.7M | 27,630 | 0.4% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.7M | 14,468 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8M | 112,000 | 0.4% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $3.0M | 47,852 | 0.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.3M | 396,500 | 0.5% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.7M | 190,553 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.9M | 243,300 | 0.6% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.0M | 183,656 | 0.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $4.0M | 599,048 | 0.6% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.1M | 60,415 | 0.6% |
| First UTD Corp(FUNC) | COM | 33741H107 | $4.4M | 119,937 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 40,369 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.1M | 191,545 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.1M | 55,500 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 19,333 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3M | 19,205 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4M | 105,735 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 7,140 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 12,293 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.3M | 181,464 | 1.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.4M | 1,453,680 | 1.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $8.4M | 4,693 | 1.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.7M | 218,998 | 1.4% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $9.0M | 4,972,207 | 1.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $9.6M | 737,527 | 1.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.4M | 51,301 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 18,409 | 1.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.5M | 96,800 | 1.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.2M | 105,784 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.5M | 175,330 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.0M | 55,454 | 2.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.9M | 613,168 | 2.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.7M | 715,498 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 22,437 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $19.3M | 684,525 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.8M | 121,859 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.9M | 192,812 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 38,558 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $20.0M | 388,601 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.5M | 87,067 | 3.3% |