The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADEIA INC | COM | 00676P107 | 270,275 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,767,443 | 367,596 | SH | SOLE | 214,692 | 0 | 152,904 | ||
BANK AMERICA CORP | COM | 060505104 | 5,887,047 | 177,749 | SH | SOLE | 109,449 | 0 | 68,300 | ||
BLOCK H & R INC | COM | 093671105 | 737,977 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1,146,858 | 230,756 | SH | SOLE | 230,756 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 22,535,264 | 645,155 | SH | SOLE | 558,455 | 0 | 86,700 | ||
C & F FINL CORP | COM | 12466Q104 | 1,696,880 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,233,975 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,877,741 | 45,521 | SH | SOLE | 25,621 | 0 | 19,900 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,525,593 | 393,345 | SH | SOLE | 393,345 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,553,375 | 80,040 | SH | SOLE | 66,740 | 0 | 13,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,533,436 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,012,394 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,201,049 | 203,428 | SH | SOLE | 126,728 | 0 | 76,700 | ||
CNO FINL GROUP INC | COM | 12621E103 | 7,823,223 | 342,373 | SH | SOLE | 284,938 | 0 | 57,435 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 709,480 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,631,050 | 299,098 | SH | SOLE | 299,098 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 348,300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,197,800 | 27,100 | SH | SOLE | 24,100 | 0 | 3,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 647,437 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,537,628 | 1,156,111 | SH | SOLE | 1,156,111 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,985,848 | 64,800 | SH | SOLE | 59,300 | 0 | 5,500 | ||
ENOVA INTL INC | COM | 29357K103 | 6,048,110 | 157,626 | SH | SOLE | 124,026 | 0 | 33,600 | ||
EOG RES INC | COM | 26875P101 | 1,878,040 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 330,105 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,547,930 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,613,528 | 26,637 | SH | SOLE | 15,337 | 0 | 11,300 | ||
FIRST BANCORP N C | COM | 318910106 | 859,756 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,583,119 | 11,318 | SH | SOLE | 10,418 | 0 | 900 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 21,066,645 | 859,863 | SH | SOLE | 661,678 | 0 | 198,185 | ||
FIRST UTD CORP | COM | 33741H107 | 849,843 | 43,249 | SH | SOLE | 43,249 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 22,707,820 | 996,394 | SH | SOLE | 905,531 | 0 | 90,863 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377,718 | 1,100 | SH | SOLE | 600 | 0 | 500 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,698,546 | 462,911 | SH | SOLE | 393,711 | 0 | 69,200 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,298,986 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,710,333 | 48,672 | SH | SOLE | 21,013 | 0 | 27,659 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,390,975 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,432,340 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 262,877 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,902,109 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 707,045 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 9,973,512 | 96,962 | SH | SOLE | 87,991 | 0 | 8,971 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 2,538,603 | 145,146 | SH | SOLE | 145,146 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 483,348 | 14,100 | SH | SOLE | 10,000 | 0 | 4,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,409,611 | 32,883 | SH | SOLE | 24,078 | 0 | 8,805 | ||
KBR INC | COM | 48242W106 | 25,927,388 | 491,049 | SH | SOLE | 440,616 | 0 | 50,433 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 372,274 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 425,349 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,683,944 | 23,737 | SH | SOLE | 22,937 | 0 | 800 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,310,138 | 1,346,250 | SH | SOLE | 1,133,800 | 0 | 212,450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,493,715 | 12,923 | SH | SOLE | 7,423 | 0 | 5,500 | ||
MERCER INTL INC | COM | 588056101 | 13,095,350 | 1,125,030 | SH | SOLE | 953,796 | 0 | 171,234 | ||
MERCK & CO INC | COM | 58933Y105 | 3,813,351 | 34,370 | SH | SOLE | 25,570 | 0 | 8,800 | ||
MICROSOFT CORP | COM | 594918104 | 15,119,692 | 63,046 | SH | SOLE | 43,346 | 0 | 19,700 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4,383,330 | 164,416 | SH | SOLE | 164,416 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,423,937 | 101,484 | SH | SOLE | 75,584 | 0 | 25,900 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,733,217 | 205,875 | SH | SOLE | 182,275 | 0 | 23,600 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,309,189 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,567,405 | 10,204 | SH | SOLE | 9,504 | 0 | 700 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 641,588 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,168,569 | 69,228 | SH | SOLE | 46,228 | 0 | 23,000 | ||
PFIZER INC | COM | 717081103 | 4,075,015 | 79,528 | SH | SOLE | 40,528 | 0 | 39,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,133,360 | 30,959 | SH | SOLE | 13,859 | 0 | 17,100 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 449,918 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 202,354 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 268,542 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,834,342 | 166,607 | SH | SOLE | 166,607 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,448,238 | 206,319 | SH | SOLE | 151,719 | 0 | 54,600 | ||
RENT A CTR INC NEW | COM | 76009N100 | 11,970,982 | 530,864 | SH | SOLE | 435,105 | 0 | 95,759 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,946,446 | 35,576 | SH | SOLE | 30,305 | 0 | 5,271 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,118,723 | 125,603 | SH | SOLE | 98,903 | 0 | 26,700 | ||
SHELL PLC | SPON ADS | 780259305 | 22,103,149 | 388,115 | SH | SOLE | 330,115 | 0 | 58,000 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,191,064 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 1,414,579 | 301,616 | SH | SOLE | 301,616 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 570,337 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 419,824 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,117,340 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,964,008 | 2,012,719 | SH | SOLE | 2,012,719 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 316,198 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,987,031 | 92,657 | SH | SOLE | 64,505 | 0 | 28,152 | ||
TYSON FOODS INC | CL A | 902494103 | 1,501,533 | 24,121 | SH | SOLE | 20,621 | 0 | 3,500 | ||
VERISIGN INC | COM | 92343E102 | 1,977,155 | 9,624 | SH | SOLE | 6,124 | 0 | 3,500 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,880,489 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 560,952 | 2,700 | SH | SOLE | 100 | 0 | 2,600 | ||
VMWARE INC | CL A COM | 928563402 | 736,560 | 6,000 | SH | SOLE | 1,500 | 0 | 4,500 | ||
W & T OFFSHORE INC | COM | 92922P106 | 7,406,870 | 1,327,396 | SH | SOLE | 1,327,396 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 212,685 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 2,550,368 | 296,210 | SH | SOLE | 296,210 | 0 | 0 |