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 |
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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 |
AT&T INC | COM | 00206R102 | 6,922,223 | 359,596 | SH | SOLE | 211,692 | 0 | 147,904 | ||
BANK AMERICA CORP | COM | 060505104 | 6,668,605 | 233,168 | SH | SOLE | 135,668 | 0 | 97,500 | ||
BLOCK H & R INC | COM | 093671105 | 713,601 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 25,446,549 | 670,705 | SH | SOLE | 577,005 | 0 | 93,700 | ||
C & F FINL CORP | COM | 12466Q104 | 1,505,847 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 804,192 | 53,082 | SH | SOLE | 53,082 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,226,336 | 70,521 | SH | SOLE | 50,621 | 0 | 19,900 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,162,954 | 440,211 | SH | SOLE | 440,211 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,815,552 | 11,520 | SH | SOLE | 9,820 | 0 | 1,700 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,112,323 | 80,383 | SH | SOLE | 68,583 | 0 | 11,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,584,796 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,399,840 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,365,082 | 221,051 | SH | SOLE | 144,351 | 0 | 76,700 | ||
CNO FINL GROUP INC | COM | 12621E103 | 7,499,378 | 337,962 | SH | SOLE | 279,227 | 0 | 58,735 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 809,978 | 110,956 | SH | SOLE | 110,956 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,662,380 | 293,460 | SH | SOLE | 293,460 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 338,040 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,785,780 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 589,536 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,455,095 | 1,183,004 | SH | SOLE | 1,183,004 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,097,332 | 61,200 | SH | SOLE | 56,400 | 0 | 4,800 | ||
ENOVA INTL INC | COM | 29357K103 | 4,956,788 | 111,564 | SH | SOLE | 111,564 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,707,987 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 323,851 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,585,882 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,086,288 | 26,637 | SH | SOLE | 15,337 | 0 | 11,300 | ||
FIRST BANCORP N C | COM | 318910106 | 712,851 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,067,345 | 9,318 | SH | SOLE | 7,618 | 0 | 1,700 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 16,140,026 | 907,763 | SH | SOLE | 709,578 | 0 | 198,185 | ||
FIRST UTD CORP | COM | 33741H107 | 1,921,568 | 113,972 | SH | SOLE | 113,972 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 19,932,977 | 922,823 | SH | SOLE | 846,760 | 0 | 76,063 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,690,234 | 425,611 | SH | SOLE | 356,411 | 0 | 69,200 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,793,591 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,693,513 | 75,703 | SH | SOLE | 30,044 | 0 | 45,659 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,814,480 | 35,181 | SH | SOLE | 35,181 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,360,520 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 262,383 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,777,213 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,214,524 | 49,391 | SH | SOLE | 49,391 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 8,343,170 | 81,262 | SH | SOLE | 77,991 | 0 | 3,271 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 1,892,378 | 109,386 | SH | SOLE | 109,386 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,524,365 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 25,216,040 | 458,057 | SH | SOLE | 409,724 | 0 | 48,333 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 435,430 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 505,316 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,705,315 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,431,759 | 619,630 | SH | SOLE | 619,630 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,059,758 | 13,923 | SH | SOLE | 7,423 | 0 | 6,500 | ||
MERCER INTL INC | COM | 588056101 | 15,797,916 | 1,616,155 | SH | SOLE | 1,428,221 | 0 | 187,934 | ||
MERCK & CO INC | COM | 58933Y105 | 3,656,624 | 34,370 | SH | SOLE | 25,570 | 0 | 8,800 | ||
MICROSOFT CORP | COM | 594918104 | 18,176,161 | 63,046 | SH | SOLE | 43,346 | 0 | 19,700 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 6,116,116 | 173,016 | SH | SOLE | 173,016 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,132,162 | 88,884 | SH | SOLE | 62,984 | 0 | 25,900 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 12,182,784 | 413,958 | SH | SOLE | 369,558 | 0 | 44,400 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,183,793 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,927,647 | 15,004 | SH | SOLE | 12,404 | 0 | 2,600 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,187,517 | 53,228 | SH | SOLE | 37,228 | 0 | 16,000 | ||
PFIZER INC | COM | 717081103 | 4,809,994 | 117,892 | SH | SOLE | 53,392 | 0 | 64,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,010,763 | 30,959 | SH | SOLE | 13,859 | 0 | 17,100 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 227,700 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 223,398 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,962,549 | 290,731 | SH | SOLE | 290,731 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,304,417 | 231,919 | SH | SOLE | 168,019 | 0 | 63,900 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,930,458 | 36,576 | SH | SOLE | 31,305 | 0 | 5,271 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,298,537 | 127,603 | SH | SOLE | 100,903 | 0 | 26,700 | ||
SHELL PLC | SPON ADS | 780259305 | 23,423,901 | 407,089 | SH | SOLE | 345,989 | 0 | 61,100 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 961,868 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 1,308,972 | 304,412 | SH | SOLE | 304,412 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 680,722 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 479,616 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,241,937 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7,216,272 | 2,723,121 | SH | SOLE | 2,723,121 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 337,459 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,391,159 | 128,773 | SH | SOLE | 94,721 | 0 | 34,052 | ||
TYSON FOODS INC | CL A | 902494103 | 1,390,876 | 23,447 | SH | SOLE | 19,947 | 0 | 3,500 | ||
UNITED RENTALS INC | COM | 911363109 | 2,023,917 | 5,114 | SH | SOLE | 3,314 | 0 | 1,800 | ||
UPBOUND GROUP INC | COM | 76009N100 | 12,505,174 | 510,207 | SH | SOLE | 415,448 | 0 | 94,759 | ||
VERISIGN INC | COM | 92343E102 | 2,033,840 | 9,624 | SH | SOLE | 6,124 | 0 | 3,500 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,992,479 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 608,742 | 2,700 | SH | SOLE | 100 | 0 | 2,600 | ||
VMWARE INC | CL A COM | 928563402 | 724,130 | 5,800 | SH | SOLE | 1,300 | 0 | 4,500 | ||
W & T OFFSHORE INC | COM | 92922P106 | 8,028,777 | 1,580,468 | SH | SOLE | 1,580,468 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 221,175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 4,191,164 | 383,455 | SH | SOLE | 383,455 | 0 | 0 |