Q2 2026 Holdings
Filed 2026-08-12 | 99 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $47.9M | 960,400 | 7.1% |
| KBR Inc(KBR) | COM | 48242W106 | $39.5M | 1,143,989 | 5.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.6M | 268,755 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 22,437 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 69,658 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3M | 172,318 | 3.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $24.8M | 102,935 | 3.7% |
| Dollar GEN Corp(DG) | COM | 256677105 | $23.8M | 206,412 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.7M | 984,335 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.5M | 75,167 | 3.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.0M | 623,107 | 3.4% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $22.5M | 1,061,869 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5M | 124,214 | 3.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $19.5M | 341,724 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $16.9M | 817,725 | 2.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.7M | 574,268 | 2.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.1M | 75,301 | 2.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $12.3M | 1,082,148 | 1.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.2M | 218,998 | 1.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $11.0M | 1,142,011 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 19,409 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.2M | 106,278 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1M | 105,600 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1M | 7,140 | 1.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $7.9M | 1,319,982 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.8M | 32,431 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6M | 153,464 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 30,286 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 17,556 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,333 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3M | 12,293 | 0.9% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.2M | 183,553 | 0.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $6.1M | 2,943 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5M | 181,545 | 0.8% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $5.4M | 35,584 | 0.8% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.3M | 192,656 | 0.8% |
| First UTD Corp(FUNC) | COM | 33741H107 | $5.3M | 119,937 | 0.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.8M | 368,163 | 0.7% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.8M | 60,415 | 0.7% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.4M | 1,391,668 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.3M | 55,176 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2M | 219,000 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.1M | 879,609 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0M | 270,772 | 0.6% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.6M | 238,067 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 21,479 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 25,293 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.2M | 29,285 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 18,600 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9M | 6,920 | 0.4% |