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 | 5 | 437 | SH | SOLE | 437 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 34,675 | 1,524,192 | SH | SOLE | 1,333,333 | 0 | 190,859 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 414 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,468 | 260,896 | SH | SOLE | 121,292 | 0 | 139,604 | ||
ABBVIE INC | COM | 00287Y109 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,065 | 637,214 | SH | SOLE | 547,214 | 0 | 90,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,503 | 144,664 | SH | SOLE | 81,364 | 0 | 63,300 | ||
BLACK HILLS CORP | COM | 092113109 | 634 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 917 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 881 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,547 | 361,929 | SH | SOLE | 308,794 | 0 | 53,135 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,126 | 879,533 | SH | SOLE | 879,533 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,065 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,030 | 56,932 | SH | SOLE | 34,332 | 0 | 22,600 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 5,358 | 405,938 | SH | SOLE | 405,938 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,628 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,863 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,680 | 101,751 | SH | SOLE | 45,051 | 0 | 56,700 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,066 | 227,767 | SH | SOLE | 227,767 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 310 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,390 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,152 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 430 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,993 | 90,600 | SH | SOLE | 77,500 | 0 | 13,100 | ||
ENOVA INTL INC | COM | 29357K103 | 3,915 | 135,828 | SH | SOLE | 113,572 | 0 | 22,256 | ||
ENTERGY CORP NEW | COM | 29364G103 | 152 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 115 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 346 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 856 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,061 | 22,323 | SH | SOLE | 14,123 | 0 | 8,200 | ||
F5 INC | COM | 315616102 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,070 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,744 | 10,316 | SH | SOLE | 8,916 | 0 | 1,400 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 17,712 | 810,263 | SH | SOLE | 612,078 | 0 | 198,185 | ||
FIRST UTD CORP | COM | 33741H107 | 283 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 41 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,362 | 31,293 | SH | SOLE | 13,093 | 0 | 18,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,281 | 4,313 | SH | SOLE | 1,813 | 0 | 2,500 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,876 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,171 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
HP INC | COM | 40434L105 | 440 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,505 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 2,951 | 206,090 | SH | SOLE | 206,090 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 221 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,733 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 11,235 | 117,288 | SH | SOLE | 99,160 | 0 | 18,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,356 | 38,679 | SH | SOLE | 26,874 | 0 | 11,805 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 3,230 | 255,152 | SH | SOLE | 255,152 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 389 | 14,100 | SH | SOLE | 10,000 | 0 | 4,100 | ||
KBR INC | COM | 48242W106 | 29,536 | 610,374 | SH | SOLE | 537,652 | 0 | 72,722 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 369 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 335 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,928 | 27,537 | SH | SOLE | 24,437 | 0 | 3,100 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,875 | 665,344 | SH | SOLE | 535,944 | 0 | 129,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,761 | 11,923 | SH | SOLE | 6,423 | 0 | 5,500 | ||
MERCER INTL INC | COM | 588056101 | 10,308 | 783,860 | SH | SOLE | 664,326 | 0 | 119,534 | ||
MERCK & CO INC | COM | 58933Y105 | 3,136 | 34,393 | SH | SOLE | 25,593 | 0 | 8,800 | ||
MICROSOFT CORP | COM | 594918104 | 16,192 | 63,046 | SH | SOLE | 43,346 | 0 | 19,700 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,367 | 148,534 | SH | SOLE | 148,534 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8,501 | 128,700 | SH | SOLE | 102,800 | 0 | 25,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 695 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,644 | 9,704 | SH | SOLE | 9,504 | 0 | 200 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,103 | 103,296 | SH | SOLE | 103,296 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 203 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 67 | 957 | SH | SOLE | 957 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,724 | 71,028 | SH | SOLE | 37,028 | 0 | 34,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,185 | 32,259 | SH | SOLE | 13,859 | 0 | 18,400 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,022 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 258 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 520 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,453 | 130,836 | SH | SOLE | 93,036 | 0 | 37,800 | ||
RENT A CTR INC NEW | COM | 76009N100 | 10,037 | 516,039 | SH | SOLE | 410,580 | 0 | 105,459 | ||
SHELL PLC | SPON ADS | 780259305 | 19,750 | 377,695 | SH | SOLE | 317,095 | 0 | 60,600 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,655 | 39,260 | SH | SOLE | 34,405 | 0 | 4,855 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,506 | 106,084 | SH | SOLE | 86,584 | 0 | 19,500 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,549 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 316 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 770 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,304 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7,487 | 1,844,019 | SH | SOLE | 1,844,019 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 665 | 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 | 3,154 | 66,490 | SH | SOLE | 46,738 | 0 | 19,752 | ||
TYSON FOODS INC | CL A | 902494103 | 2,093 | 24,321 | SH | SOLE | 20,821 | 0 | 3,500 | ||
UNITED RENTALS INC | COM | 911363109 | 417 | 1,718 | SH | SOLE | 718 | 0 | 1,000 | ||
VERISIGN INC | COM | 92343E102 | 1,610 | 9,624 | SH | SOLE | 6,124 | 0 | 3,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 574 | 23,264 | SH | SOLE | 14,264 | 0 | 9,000 | ||
VISA INC | COM CL A | 92826C839 | 433 | 2,200 | SH | SOLE | 100 | 0 | 2,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,877 | 22,670 | SH | SOLE | 22,670 | 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 | 76 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 6,455 | 1,494,130 | SH | SOLE | 1,494,130 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 639 | 5,255 | SH | SOLE | 2,855 | 0 | 2,400 | ||
XPERI HOLDING CORP | COM | 98390M103 | 383 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 982 | 66,095 | SH | SOLE | 48,695 | 0 | 17,400 |