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 |
EURONAV NV | SHS | B38564108 | 144 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 20,878 | 1,685,058 | SH | SOLE | 1,505,499 | 0 | 179,559 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 590 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,219 | 212,172 | SH | SOLE | 88,868 | 0 | 123,304 | ||
ABBVIE INC | COM | 00287Y109 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 483 | 5,431 | SH | SOLE | 2,431 | 0 | 3,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4,065 | 141,288 | SH | SOLE | 141,288 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,822 | 368,829 | SH | SOLE | 368,829 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,814 | 153,148 | SH | SOLE | 89,848 | 0 | 63,300 | ||
BLACK HILLS CORP | COM | 092113109 | 983 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,079 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 962 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 658 | 241,025 | SH | SOLE | 241,025 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 9,058 | 379,929 | SH | SOLE | 321,794 | 0 | 58,135 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 729 | 612,370 | SH | SOLE | 612,370 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,142 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,377 | 80,700 | SH | SOLE | 60,100 | 0 | 20,600 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 5,864 | 381,052 | SH | SOLE | 381,052 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 567 | 5,605 | SH | SOLE | 4,605 | 0 | 1,000 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 843 | 96,834 | SH | SOLE | 96,834 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,301 | 82,160 | SH | SOLE | 71,760 | 0 | 10,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,675 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,394 | 122,443 | SH | SOLE | 65,743 | 0 | 56,700 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 10,865 | 458,643 | SH | SOLE | 406,959 | 0 | 51,684 | ||
CONAGRA BRANDS INC | COM | 205887102 | 378 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,058 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,562 | 63,200 | SH | SOLE | 33,200 | 0 | 30,000 | ||
CONTINENTAL RES INC | COM | 212015101 | 631 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,004 | 12,700 | SH | SOLE | 3,700 | 0 | 9,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,524 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 279 | 1,800 | SH | SOLE | 100 | 0 | 1,700 | ||
ENOVA INTL INC | COM | 29357K103 | 7,135 | 174,202 | SH | SOLE | 161,502 | 0 | 12,700 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,336 | 20,740 | SH | SOLE | 18,040 | 0 | 2,700 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 740 | 210,844 | SH | SOLE | 210,844 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,115 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,487 | 25,736 | SH | SOLE | 22,636 | 0 | 3,100 | ||
FEDEX CORP | COM | 31428X106 | 3,368 | 13,023 | SH | SOLE | 6,023 | 0 | 7,000 | ||
F5 INC | COM | 315616102 | 470 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,356 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,403 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 12,007 | 735,263 | SH | SOLE | 537,078 | 0 | 198,185 | ||
FOSTER L B CO | COM | 350060109 | 596 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5,761 | 326,383 | SH | SOLE | 267,583 | 0 | 58,800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,667 | 37,793 | SH | SOLE | 15,093 | 0 | 22,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,453 | 6,413 | SH | SOLE | 2,913 | 0 | 3,500 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,920 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 235 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
HP INC | COM | 40434L105 | 506 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,285 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 4,325 | 238,578 | SH | SOLE | 238,578 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 263 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,037 | 7,317 | SH | SOLE | 6,717 | 0 | 600 | ||
INNOSPEC INC | COM | 45768S105 | 13,768 | 152,400 | SH | SOLE | 136,304 | 0 | 16,096 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,118 | 38,637 | SH | SOLE | 26,832 | 0 | 11,805 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 4,467 | 439,656 | SH | SOLE | 439,656 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,226 | 31,600 | SH | SOLE | 23,500 | 0 | 8,100 | ||
KBR INC | COM | 48242W106 | 31,752 | 666,773 | SH | SOLE | 595,551 | 0 | 71,222 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 327 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 541 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,380 | 30,337 | SH | SOLE | 25,537 | 0 | 4,800 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11,895 | 772,934 | SH | SOLE | 652,634 | 0 | 120,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,284 | 11,923 | SH | SOLE | 6,423 | 0 | 5,500 | ||
MERCER INTL INC | COM | 588056101 | 2,886 | 240,738 | SH | SOLE | 240,738 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,789 | 36,393 | SH | SOLE | 25,593 | 0 | 10,800 | ||
MICROSOFT CORP | COM | 594918104 | 21,204 | 63,046 | SH | SOLE | 43,346 | 0 | 19,700 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4,901 | 146,724 | SH | SOLE | 146,724 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,229 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243 | 2,600 | SH | SOLE | 800 | 0 | 1,800 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 707 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,067 | 10,507 | SH | SOLE | 9,807 | 0 | 700 | ||
OCEANEERING INTL INC | COM | 675232102 | 524 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 486 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 83 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 54 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,194 | 71,028 | SH | SOLE | 37,028 | 0 | 34,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,162 | 43,812 | SH | SOLE | 18,912 | 0 | 24,900 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,625 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 292 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 7 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,633 | 74,917 | SH | SOLE | 50,917 | 0 | 24,000 | ||
RENT A CTR INC NEW | COM | 76009N100 | 17,449 | 363,223 | SH | SOLE | 286,878 | 0 | 76,345 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,715 | 246,896 | SH | SOLE | 246,896 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,006 | 83,810 | SH | SOLE | 67,655 | 0 | 16,155 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,571 | 155,484 | SH | SOLE | 135,984 | 0 | 19,500 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,201 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,569 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,414 | 1,554,199 | SH | SOLE | 1,554,199 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 913 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,893 | 66,490 | SH | SOLE | 46,738 | 0 | 19,752 | ||
TYSON FOODS INC | CL A | 902494103 | 2,538 | 29,121 | SH | SOLE | 23,321 | 0 | 5,800 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 189 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 869 | 2,614 | SH | SOLE | 1,214 | 0 | 1,400 | ||
VERISIGN INC | COM | 92343E102 | 2,646 | 10,424 | SH | SOLE | 6,924 | 0 | 3,500 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,615 | 53,527 | SH | SOLE | 32,527 | 0 | 21,000 | ||
VIATRIS INC | COM | 92556V106 | 23 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 477 | 2,200 | SH | SOLE | 100 | 0 | 2,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,702 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 290 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 87 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,060 | 7,327 | SH | SOLE | 3,927 | 0 | 3,400 | ||
XPERI HOLDING CORP | COM | 98390M103 | 755 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,178 | 52,022 | SH | SOLE | 34,622 | 0 | 17,400 |