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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,145,744 | 20,200 | SH | SOLE | 8,000 | 0 | 12,200 | ||
AT&T INC | COM | 00206R102 | 7,257,186 | 454,996 | SH | SOLE | 284,992 | 0 | 170,004 | ||
BANK AMERICA CORP | COM | 060505104 | 8,425,335 | 293,668 | SH | SOLE | 196,868 | 0 | 96,800 | ||
BLOCK H & R INC | COM | 093671105 | 1,139,161 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 24,999,612 | 708,405 | SH | SOLE | 612,105 | 0 | 96,300 | ||
C & F FINL CORP | COM | 12466Q104 | 2,115,136 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 828,287 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 5,678,058 | 383,912 | SH | SOLE | 383,912 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,273,212 | 14,920 | SH | SOLE | 12,220 | 0 | 2,700 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,568,760 | 54,598 | SH | SOLE | 47,898 | 0 | 6,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,414,495 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,498,320 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,269,268 | 223,051 | SH | SOLE | 146,351 | 0 | 76,700 | ||
CNO FINL GROUP INC | COM | 12621E103 | 7,559,298 | 319,362 | SH | SOLE | 269,627 | 0 | 49,735 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,799,087 | 342,260 | SH | SOLE | 342,260 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,850,773 | 421,310 | SH | SOLE | 421,310 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 303,480 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,699,204 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 687,540 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,512,512 | 1,239,764 | SH | SOLE | 1,239,764 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,137,266 | 64,900 | SH | SOLE | 53,100 | 0 | 11,800 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,407,327 | 365,300 | SH | SOLE | 252,500 | 0 | 112,800 | ||
DISNEY WALT CO | COM | 254687106 | 723,168 | 8,100 | SH | SOLE | 600 | 0 | 7,500 | ||
ENOVA INTL INC | COM | 29357K103 | 9,013,242 | 169,677 | SH | SOLE | 148,777 | 0 | 20,900 | ||
EOG RES INC | COM | 26875P101 | 1,705,156 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 314,961 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,305,875 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,728,502 | 27,142 | SH | SOLE | 17,042 | 0 | 10,100 | ||
FIRST BANCORP N C | COM | 318910106 | 573,253 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,108,837 | 6,318 | SH | SOLE | 5,618 | 0 | 700 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,665,512 | 946,363 | SH | SOLE | 760,578 | 0 | 185,785 | ||
FIRST UTD CORP | COM | 33741H107 | 1,762,336 | 123,586 | SH | SOLE | 123,586 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 21,193,870 | 1,050,762 | SH | SOLE | 950,448 | 0 | 100,314 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,189,965 | 306,284 | SH | SOLE | 249,784 | 0 | 56,500 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,600,692 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,698,055 | 75,703 | SH | SOLE | 30,044 | 0 | 45,659 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,759,922 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,501,045 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 276,713 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,870,674 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 898,228 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 8,885,123 | 88,462 | SH | SOLE | 84,191 | 0 | 4,271 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 1,706,816 | 85,469 | SH | SOLE | 85,469 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,817,464 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 25,495,844 | 391,882 | SH | SOLE | 358,649 | 0 | 33,233 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 478,882 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 637,320 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,522,504 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,068,283 | 606,980 | SH | SOLE | 606,980 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,090,642 | 113,727 | SH | SOLE | 113,727 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,077,110 | 12,909 | SH | SOLE | 7,409 | 0 | 5,500 | ||
MERCER INTL INC | COM | 588056101 | 8,082,445 | 1,001,542 | SH | SOLE | 908,656 | 0 | 92,886 | ||
MERCK & CO INC | COM | 58933Y105 | 4,312,124 | 37,370 | SH | SOLE | 26,570 | 0 | 10,800 | ||
MICROSOFT CORP | COM | 594918104 | 20,889,745 | 61,343 | SH | SOLE | 42,643 | 0 | 18,700 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 6,087,291 | 171,618 | SH | SOLE | 171,618 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,014,678 | 58,697 | SH | SOLE | 39,884 | 0 | 18,813 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 14,068,579 | 525,339 | SH | SOLE | 461,639 | 0 | 63,700 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,660,556 | 67,647 | SH | SOLE | 67,647 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,112,303 | 15,604 | SH | SOLE | 12,604 | 0 | 3,000 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 283,580 | 17,824 | SH | SOLE | 6,824 | 0 | 11,000 | ||
PFIZER INC | COM | 717081103 | 4,398,555 | 119,917 | SH | SOLE | 55,417 | 0 | 64,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,217,458 | 32,959 | SH | SOLE | 14,859 | 0 | 18,100 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 243,110 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,218,627 | 314,319 | SH | SOLE | 314,319 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,257,537 | 238,919 | SH | SOLE | 175,019 | 0 | 63,900 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,339,029 | 38,576 | SH | SOLE | 33,305 | 0 | 5,271 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,471,307 | 203,117 | SH | SOLE | 152,903 | 0 | 50,214 | ||
SHELL PLC | SPON ADS | 780259305 | 24,990,618 | 413,889 | SH | SOLE | 356,789 | 0 | 57,100 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 888,169 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 770,176 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 512,565 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,562,577 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,241,910 | 3,030,151 | SH | SOLE | 3,030,151 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 102,675 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,161,592 | 137,120 | SH | SOLE | 95,568 | 0 | 41,552 | ||
TYSON FOODS INC | CL A | 902494103 | 1,186,527 | 23,247 | SH | SOLE | 19,747 | 0 | 3,500 | ||
UNITED RENTALS INC | COM | 911363109 | 4,727,157 | 10,614 | SH | SOLE | 7,514 | 0 | 3,100 | ||
UPBOUND GROUP INC | COM | 76009N100 | 13,016,418 | 418,131 | SH | SOLE | 342,672 | 0 | 75,459 | ||
VERISIGN INC | COM | 92343E102 | 2,174,735 | 9,624 | SH | SOLE | 6,124 | 0 | 3,500 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,686,765 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 641,196 | 2,700 | SH | SOLE | 100 | 0 | 2,600 | ||
VMWARE INC | CL A COM | 928563402 | 977,092 | 6,800 | SH | SOLE | 1,300 | 0 | 5,500 | ||
W & T OFFSHORE INC | COM | 92922P106 | 8,681,818 | 2,243,364 | SH | SOLE | 2,243,364 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 235,770 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 5,554,139 | 422,368 | SH | SOLE | 422,368 | 0 | 0 |