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 |
GOLAR LNG LTD | SHS | G9456A100 | 27,208 | 1,091,798 | SH | SOLE | 969,735 | 0 | 122,063 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 404 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 10 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,315 | 281,296 | SH | SOLE | 128,392 | 0 | 152,904 | ||
ABBVIE INC | COM | 00287Y109 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,641 | 652,914 | SH | SOLE | 561,114 | 0 | 91,800 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,371 | 144,749 | SH | SOLE | 81,449 | 0 | 63,300 | ||
BLOCK H & R INC | COM | 093671105 | 860 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,277 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 7,024 | 390,873 | SH | SOLE | 326,238 | 0 | 64,635 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,186 | 1,022,187 | SH | SOLE | 1,022,187 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,154 | 62,286 | SH | SOLE | 62,286 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,263 | 35,521 | SH | SOLE | 15,621 | 0 | 19,900 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,250 | 388,170 | SH | SOLE | 388,170 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,905 | 105,140 | SH | SOLE | 91,340 | 0 | 13,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,661 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,635 | 111,228 | SH | SOLE | 48,728 | 0 | 62,500 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,968 | 196,573 | SH | SOLE | 196,573 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 295 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 843 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,387 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 625 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,901 | 81,500 | SH | SOLE | 72,400 | 0 | 9,100 | ||
ENOVA INTL INC | COM | 29357K103 | 4,681 | 159,936 | SH | SOLE | 124,036 | 0 | 35,900 | ||
ENTERGY CORP NEW | COM | 29364G103 | 136 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 104 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 286 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,576 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,519 | 30,437 | SH | SOLE | 18,137 | 0 | 12,300 | ||
F5 INC | COM | 315616102 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,122 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,429 | 9,316 | SH | SOLE | 8,916 | 0 | 400 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 19,118 | 834,863 | SH | SOLE | 636,678 | 0 | 198,185 | ||
FIRST UTD CORP | COM | 33741H107 | 378 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 738 | 25,073 | SH | SOLE | 10,513 | 0 | 14,560 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 674 | 2,300 | SH | SOLE | 800 | 0 | 1,500 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,269 | 224,908 | SH | SOLE | 188,908 | 0 | 36,000 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,189 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,455 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,037 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 3,858 | 206,090 | SH | SOLE | 206,090 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 197 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,744 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 10,711 | 125,026 | SH | SOLE | 111,955 | 0 | 13,071 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,959 | 37,883 | SH | SOLE | 26,078 | 0 | 11,805 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 3,088 | 159,768 | SH | SOLE | 159,768 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 416 | 14,100 | SH | SOLE | 10,000 | 0 | 4,100 | ||
KBR INC | COM | 48242W106 | 25,702 | 594,685 | SH | SOLE | 523,452 | 0 | 71,233 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 322 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 339 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,904 | 27,537 | SH | SOLE | 24,437 | 0 | 3,100 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,264 | 1,045,250 | SH | SOLE | 884,767 | 0 | 160,483 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,390 | 11,923 | SH | SOLE | 6,423 | 0 | 5,500 | ||
MERCER INTL INC | COM | 588056101 | 10,938 | 889,299 | SH | SOLE | 742,465 | 0 | 146,834 | ||
MERCK & CO INC | COM | 58933Y105 | 2,960 | 34,370 | SH | SOLE | 25,570 | 0 | 8,800 | ||
MICROSOFT CORP | COM | 594918104 | 14,683 | 63,046 | SH | SOLE | 43,346 | 0 | 19,700 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,290 | 154,534 | SH | SOLE | 154,534 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8,358 | 135,800 | SH | SOLE | 109,900 | 0 | 25,900 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,060 | 70,003 | SH | SOLE | 57,703 | 0 | 12,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 985 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,564 | 9,704 | SH | SOLE | 9,504 | 0 | 200 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 479 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,108 | 71,028 | SH | SOLE | 37,028 | 0 | 34,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,678 | 32,259 | SH | SOLE | 13,859 | 0 | 18,400 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 936 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 189 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 232 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 347 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,689 | 183,819 | SH | SOLE | 146,019 | 0 | 37,800 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8,878 | 507,035 | SH | SOLE | 404,276 | 0 | 102,759 | ||
SHELL PLC | SPON ADS | 780259305 | 18,963 | 381,095 | SH | SOLE | 322,695 | 0 | 58,400 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,507 | 39,660 | SH | SOLE | 34,805 | 0 | 4,855 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,202 | 99,619 | SH | SOLE | 81,719 | 0 | 17,900 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,589 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 1,060 | 168,565 | SH | SOLE | 168,565 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 438 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 867 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,728 | 1,874,044 | SH | SOLE | 1,874,044 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 656 | 94,775 | SH | SOLE | 94,775 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,890 | 43,417 | SH | SOLE | 23,665 | 0 | 19,752 | ||
TYSON FOODS INC | CL A | 902494103 | 1,603 | 24,321 | SH | SOLE | 20,821 | 0 | 3,500 | ||
UNITED RENTALS INC | COM | 911363109 | 464 | 1,718 | SH | SOLE | 718 | 0 | 1,000 | ||
VERISIGN INC | COM | 92343E102 | 1,672 | 9,624 | SH | SOLE | 6,124 | 0 | 3,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 298 | 15,628 | SH | SOLE | 6,628 | 0 | 9,000 | ||
VISA INC | COM CL A | 92826C839 | 391 | 2,200 | SH | SOLE | 100 | 0 | 2,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,222 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 266 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 77 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 7,825 | 1,335,279 | SH | SOLE | 1,335,279 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 202 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,940 | 207,896 | SH | SOLE | 207,896 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,417 | 108,324 | SH | SOLE | 88,924 | 0 | 19,400 |