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 | 55 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 39,264 | 1,584,520 | SH | SOLE | 1,388,961 | 0 | 195,559 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 479 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,066 | 214,383 | SH | SOLE | 91,079 | 0 | 123,304 | ||
ABBVIE INC | COM | 00287Y109 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,939 | 508,114 | SH | SOLE | 508,114 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,321 | 153,358 | SH | SOLE | 90,058 | 0 | 63,300 | ||
BLACK HILLS CORP | COM | 092113109 | 1,073 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,222 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 960 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 622 | 210,819 | SH | SOLE | 210,819 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 9,856 | 392,829 | SH | SOLE | 331,694 | 0 | 61,135 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 917 | 645,709 | SH | SOLE | 645,709 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,145 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,867 | 62,500 | SH | SOLE | 39,900 | 0 | 22,600 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,999 | 402,938 | SH | SOLE | 402,938 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 387 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,772 | 66,340 | SH | SOLE | 58,540 | 0 | 7,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,718 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,408 | 101,268 | SH | SOLE | 44,568 | 0 | 56,700 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,177 | 329,980 | SH | SOLE | 329,980 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 371 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,157 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,330 | 83,300 | SH | SOLE | 43,300 | 0 | 40,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 422 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 754 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,665 | 95,800 | SH | SOLE | 73,400 | 0 | 22,400 | ||
DISNEY WALT CO | COM | 254687106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,509 | 92,406 | SH | SOLE | 92,406 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 158 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 120 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,078 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,304 | 22,923 | SH | SOLE | 13,523 | 0 | 9,400 | ||
F5 INC | COM | 315616102 | 401 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,281 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,933 | 10,416 | SH | SOLE | 9,016 | 0 | 1,400 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 17,415 | 741,363 | SH | SOLE | 543,178 | 0 | 198,185 | ||
FOSTER L B CO | COM | 350060109 | 192 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,184 | 226,116 | SH | SOLE | 165,316 | 0 | 60,800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,559 | 35,793 | SH | SOLE | 13,093 | 0 | 22,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,589 | 4,813 | SH | SOLE | 2,313 | 0 | 2,500 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,630 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,511 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
HP INC | COM | 40434L105 | 487 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,128 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 3,778 | 206,090 | SH | SOLE | 206,090 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 278 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,190 | 7,317 | SH | SOLE | 6,717 | 0 | 600 | ||
INNOSPEC INC | COM | 45768S105 | 12,928 | 139,691 | SH | SOLE | 124,695 | 0 | 14,996 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,279 | 38,727 | SH | SOLE | 26,922 | 0 | 11,805 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 3,835 | 273,367 | SH | SOLE | 273,367 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 463 | 14,100 | SH | SOLE | 10,000 | 0 | 4,100 | ||
KBR INC | COM | 48242W106 | 31,063 | 567,574 | SH | SOLE | 508,252 | 0 | 59,322 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 309 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 389 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,373 | 29,237 | SH | SOLE | 25,137 | 0 | 4,100 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8,470 | 563,556 | SH | SOLE | 470,156 | 0 | 93,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,261 | 11,923 | SH | SOLE | 6,423 | 0 | 5,500 | ||
MERCER INTL INC | COM | 588056101 | 8,718 | 624,967 | SH | SOLE | 550,273 | 0 | 74,694 | ||
MERCK & CO INC | COM | 58933Y105 | 2,986 | 36,393 | SH | SOLE | 25,593 | 0 | 10,800 | ||
MICROSOFT CORP | COM | 594918104 | 19,438 | 63,046 | SH | SOLE | 43,346 | 0 | 19,700 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4,183 | 148,534 | SH | SOLE | 148,534 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,736 | 112,600 | SH | SOLE | 91,700 | 0 | 20,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 752 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,340 | 9,704 | SH | SOLE | 9,504 | 0 | 200 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,358 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 504 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 79 | 957 | SH | SOLE | 957 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,677 | 71,028 | SH | SOLE | 37,028 | 0 | 34,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,599 | 38,312 | SH | SOLE | 15,912 | 0 | 22,400 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,541 | 46,068 | SH | SOLE | 46,068 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 319 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,322 | 149,217 | SH | SOLE | 111,417 | 0 | 37,800 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8,039 | 319,129 | SH | SOLE | 240,784 | 0 | 78,345 | ||
SHELL PLC | SPON ADS | 780259305 | 17,226 | 313,595 | SH | SOLE | 313,595 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,056 | 65,710 | SH | SOLE | 55,855 | 0 | 9,855 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,651 | 152,184 | SH | SOLE | 132,684 | 0 | 19,500 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,129 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 935 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,608 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9,239 | 2,247,925 | SH | SOLE | 2,247,925 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 887 | 94,775 | SH | SOLE | 94,775 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,770 | 66,490 | SH | SOLE | 46,738 | 0 | 19,752 | ||
TYSON FOODS INC | CL A | 902494103 | 2,180 | 24,321 | SH | SOLE | 20,821 | 0 | 3,500 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 178 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 822 | 2,314 | SH | SOLE | 914 | 0 | 1,400 | ||
VERISIGN INC | COM | 92343E102 | 2,319 | 10,424 | SH | SOLE | 6,924 | 0 | 3,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,982 | 52,427 | SH | SOLE | 34,427 | 0 | 18,000 | ||
VISA INC | COM CL A | 92826C839 | 488 | 2,200 | SH | SOLE | 100 | 0 | 2,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,841 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 285 | 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 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,963 | 775,526 | SH | SOLE | 775,526 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 793 | 5,327 | SH | SOLE | 2,927 | 0 | 2,400 | ||
XPERI HOLDING CORP | COM | 98390M103 | 692 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,049 | 52,022 | SH | SOLE | 34,622 | 0 | 17,400 |