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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLAR LNG LTD | $51.8M | 956685 | 8.00% |
| 2 | KBR INC | $32.0M | 867581 | 4.94% |
| 3 | UPBOUND GROUP INC | $30.7M | 1702605 | 4.75% |
| 4 | CITIGROUP INC | $30.5M | 268755 | 4.71% |
| 5 | FEDEX CORP | $29.6M | 83167 | 4.58% |
| 6 | PFIZER INC | $27.4M | 975818 | 4.23% |
| 7 | BP PLC | $26.7M | 568233 | 4.12% |
| 8 | ORACLE CORP | $23.8M | 161839 | 3.68% |
| 9 | PHILIP MORRIS INTL INC | $23.7M | 143214 | 3.66% |
| 10 | AT&T INC | $23.5M | 810725 | 3.63% |
| 11 | DOLLAR GEN CORP | $21.3M | 179092 | 3.28% |
| 12 | ELI LILLY & CO | $20.6M | 22437 | 3.19% |
| 13 | BANK AMERICA CORP | $19.9M | 408724 | 3.08% |
| 14 | MICROSOFT CORP | $18.7M | 50583 | 2.89% |
| 15 | ENOVA INTL INC | $14.1M | 104135 | 2.18% |
| 16 | FIRST HORIZON CORPORATION | $13.1M | 574268 | 2.02% |
| 17 | TENET HEALTHCARE CORP | $11.9M | 63301 | 1.85% |
| 18 | SHELL PLC | $10.9M | 117330 | 1.69% |
| 19 | AMERICAN ELEC PWR CO INC | $10.6M | 81010 | 1.64% |
| 20 | MASTERCARD INCORPORATED | $9.2M | 18409 | 1.42% |
| 21 | CNO FINL GROUP INC | $9.0M | 218998 | 1.39% |
| 22 | TETRA TECHNOLOGIES INC DEL | $8.4M | 986980 | 1.30% |
| 23 | NORTHROP GRUMMAN CORP | $8.4M | 12293 | 1.30% |
| 24 | CHENIERE ENERGY INC | $8.1M | 28431 | 1.25% |
| 25 | GENERAL MTRS CO | $7.9M | 105600 | 1.22% |
| 26 | REGIONS FINANCIAL CORP NEW | $7.5M | 286545 | 1.16% |
| 27 | TRUIST FINL CORP | $7.0M | 151464 | 1.08% |
| 28 | O-I GLASS INC | $6.9M | 653465 | 1.06% |
| 29 | CONSTELLATION ENERGY CORP | $6.5M | 23286 | 1.00% |
| 30 | WEAVE COMMUNICATIONS INC | $6.3M | 1358682 | 0.97% |
| 31 | W & T OFFSHORE INC | $5.9M | 1730223 | 0.91% |
| 32 | JPMORGAN CHASE & CO | $5.7M | 19333 | 0.88% |
| 33 | FIRST CTZNS BANCSHARES INC D | $5.5M | 2943 | 0.86% |
| 34 | NATIONAL FUEL GAS CO | $5.3M | 55900 | 0.81% |
| 35 | UNITED RENTALS INC | $5.2M | 7140 | 0.80% |
| 36 | HERBALIFE LTD | $4.8M | 325663 | 0.74% |
| 37 | UNITEDHEALTH GROUP INC | $4.7M | 17500 | 0.73% |
| 38 | LYFT INC | $4.7M | 353072 | 0.73% |
| 39 | CARTER BANKSHARES INC | $4.4M | 190553 | 0.69% |
| 40 | NORTHRIM BANCORP INC | $4.4M | 192656 | 0.68% |
| 41 | C & F FINL CORP | $4.4M | 60415 | 0.68% |
| 42 | FIRST UTD CORP | $4.4M | 119937 | 0.68% |
| 43 | KENVUE INC | $3.8M | 219000 | 0.58% |
| 44 | COMMERCIAL VEH GROUP INC | $3.3M | 977080 | 0.51% |
| 45 | CHEVRON CORPORATION | $3.3M | 16100 | 0.51% |
| 46 | MERCK & CO INC | $3.0M | 25293 | 0.47% |
| 47 | VISTRA CORP | $2.8M | 18329 | 0.43% |
| 48 | SCIENCE APPLICATIONS INTL CO | $2.7M | 28785 | 0.42% |
| 49 | LIONSGATE STUDIOS CORP | $2.5M | 264067 | 0.39% |
| 50 | EXXON MOBIL CORP | $2.4M | 14369 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.