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 |
AES CORP | COM | 00130H105 | 1,520,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,557,054 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 470,554 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 442,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,021,790 | 467,496 | SH | SOLE | 297,492 | 0 | 170,004 | ||
BANK AMERICA CORP | COM | 060505104 | 6,143,113 | 224,365 | SH | SOLE | 150,765 | 0 | 73,600 | ||
BLACK HILLS CORP | COM | 092113109 | 1,077,466 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,539,137 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 24,839,074 | 641,505 | SH | SOLE | 563,505 | 0 | 78,000 | ||
C & F FINL CORP | COM | 12466Q104 | 2,120,684 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 825,433 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 4,810,417 | 383,912 | SH | SOLE | 383,912 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,476,124 | 14,920 | SH | SOLE | 12,220 | 0 | 2,700 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,681,581 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,692,778 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,335,781 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,439,952 | 229,515 | SH | SOLE | 169,415 | 0 | 60,100 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,828,592 | 287,762 | SH | SOLE | 256,527 | 0 | 31,235 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,773,819 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,068,995 | 653,221 | SH | SOLE | 653,221 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,868,016 | 442,059 | SH | SOLE | 442,059 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 246,780 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,820,960 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,069,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,651,735 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,981,452 | 1,435,834 | SH | SOLE | 1,435,834 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,865,400 | 102,000 | SH | SOLE | 89,200 | 0 | 12,800 | ||
DISNEY WALT CO | COM | 254687106 | 486,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DTE ENERGY CO | COM | 233331107 | 764,456 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,320,151 | 22,937 | SH | SOLE | 22,637 | 0 | 300 | ||
ENOVA INTL INC | COM | 29357K103 | 7,681,420 | 151,001 | SH | SOLE | 135,387 | 0 | 15,614 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,193,250 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,863,372 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,835,340 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 616,390 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,287,466 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,316,896 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,627,431 | 21,242 | SH | SOLE | 14,442 | 0 | 6,800 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,443,451 | 6,118 | SH | SOLE | 5,518 | 0 | 600 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,093,297 | 825,163 | SH | SOLE | 689,378 | 0 | 135,785 | ||
FIRST UTD CORP | COM | 33741H107 | 1,984,123 | 122,288 | SH | SOLE | 122,288 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 916,024 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 20,466,707 | 843,640 | SH | SOLE | 777,026 | 0 | 66,614 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,241,682 | 260,795 | SH | SOLE | 223,395 | 0 | 37,400 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,338,374 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,007,960 | 55,392 | SH | SOLE | 25,333 | 0 | 30,059 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,023,153 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,393,200 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 286,101 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,819,608 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 866,757 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 8,516,631 | 83,333 | SH | SOLE | 78,362 | 0 | 4,971 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 2,383,926 | 128,237 | SH | SOLE | 128,237 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,809,328 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 22,655,475 | 384,382 | SH | SOLE | 358,249 | 0 | 26,133 | ||
KENVUE INC | COM | 49177J102 | 2,200,768 | 109,600 | SH | SOLE | 65,200 | 0 | 44,400 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 385,188 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 568,399 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,820,217 | 612,480 | SH | SOLE | 612,480 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,760,465 | 167,027 | SH | SOLE | 167,027 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,310,252 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 309,471 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,635,711 | 11,709 | SH | SOLE | 6,909 | 0 | 4,800 | ||
MERCK & CO INC | COM | 58933Y105 | 2,786,856 | 27,070 | SH | SOLE | 20,970 | 0 | 6,100 | ||
MICROSOFT CORP | COM | 594918104 | 17,269,315 | 54,693 | SH | SOLE | 40,593 | 0 | 14,100 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 7,605,211 | 193,961 | SH | SOLE | 193,961 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 619,896 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,583,099 | 30,497 | SH | SOLE | 20,784 | 0 | 9,713 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 15,676,675 | 478,239 | SH | SOLE | 434,339 | 0 | 43,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,730,158 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,283,974 | 57,647 | SH | SOLE | 57,647 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,736,668 | 15,304 | SH | SOLE | 12,304 | 0 | 3,000 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 768,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 252,631 | 2,778 | SH | SOLE | 1,178 | 0 | 1,600 | ||
O-I GLASS INC | COM | 67098H104 | 801,367 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,028,388 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,835,447 | 115,630 | SH | SOLE | 52,130 | 0 | 63,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,347,736 | 25,359 | SH | SOLE | 11,859 | 0 | 13,500 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,476,629 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 208,794 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,684,540 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 766,987 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,756,436 | 194,389 | SH | SOLE | 194,389 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,462,687 | 201,319 | SH | SOLE | 156,619 | 0 | 44,700 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,102,972 | 38,876 | SH | SOLE | 33,605 | 0 | 5,271 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,349,397 | 172,117 | SH | SOLE | 137,403 | 0 | 34,714 | ||
SHELL PLC | SPON ADS | 780259305 | 23,993,718 | 372,689 | SH | SOLE | 328,489 | 0 | 44,200 | ||
SOUTHERN CO | COM | 842587107 | 1,831,576 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 909,226 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 672,897 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 451,749 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,265,154 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11,601,322 | 1,818,389 | SH | SOLE | 1,818,389 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,966,347 | 138,635 | SH | SOLE | 108,383 | 0 | 30,252 | ||
TYSON FOODS INC | CL A | 902494103 | 1,178,234 | 23,336 | SH | SOLE | 19,836 | 0 | 3,500 | ||
UNITED RENTALS INC | COM | 911363109 | 5,652,263 | 12,714 | SH | SOLE | 9,614 | 0 | 3,100 | ||
UPBOUND GROUP INC | COM | 76009N100 | 14,490,314 | 492,031 | SH | SOLE | 422,172 | 0 | 69,859 | ||
VALARIS LTD | CL A | G9460G101 | 922,254 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,847,884 | 9,124 | SH | SOLE | 5,624 | 0 | 3,500 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,670,158 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 552,024 | 2,400 | SH | SOLE | 100 | 0 | 2,300 | ||
VMWARE INC | CL A COM | 928563402 | 1,132,064 | 6,800 | SH | SOLE | 1,300 | 0 | 5,500 | ||
W & T OFFSHORE INC | COM | 92922P106 | 13,659,913 | 3,118,702 | SH | SOLE | 3,118,702 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 239,895 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 4,483,756 | 454,742 | SH | SOLE | 454,742 | 0 | 0 |