Q1 2026 Holdings
Filed 2026-05-12 | 99 holdings | $647.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $51.8M | 956,685 | 8.0% |
| KBR Inc(KBR) | COM | 48242W106 | $32.0M | 867,581 | 4.9% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $30.7M | 1,702,605 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5M | 268,755 | 4.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.6M | 83,167 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4M | 975,818 | 4.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.7M | 568,233 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8M | 161,839 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.7M | 143,214 | 3.7% |
| AT&T Inc(T) | COM | 00206R102 | $23.5M | 810,725 | 3.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $21.3M | 179,092 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6M | 22,437 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $19.9M | 408,724 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,583 | 2.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.1M | 104,135 | 2.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.1M | 574,268 | 2.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.9M | 63,301 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.9M | 117,330 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.6M | 81,010 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 18,409 | 1.4% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.0M | 218,998 | 1.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.4M | 986,980 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4M | 12,293 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1M | 28,431 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9M | 105,600 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.5M | 286,545 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 151,464 | 1.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.9M | 653,465 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5M | 23,286 | 1.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $6.3M | 1,358,682 | 1.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5.9M | 1,730,223 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 19,333 | 0.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.5M | 2,943 | 0.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.3M | 55,900 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 7,140 | 0.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.8M | 325,663 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 17,500 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.7M | 353,072 | 0.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $4.4M | 190,553 | 0.7% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.4M | 192,656 | 0.7% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.4M | 60,415 | 0.7% |
| First UTD Corp(FUNC) | COM | 33741H107 | $4.4M | 119,937 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 219,000 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.3M | 977,080 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 16,100 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 25,293 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 18,329 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.7M | 28,785 | 0.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.5M | 264,067 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,369 | 0.4% |