Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 670,705 | $25.45M | 6.3% | $27.86 | — | SPONSORED ADR | 055622104 |
| KBR | KBR INC | 458,057 | $25.22M | 6.2% | $20.69 | +145.0% | COM | 48242W106 |
| SHEL | SHELL PLC | 407,089 | $23.42M | 5.8% | $54.67 | — | SPON ADS | 780259305 |
| GLNG | GOLAR LNG LTD | 922,823 | $19.93M | 4.9% | $11.88 | +71.3% | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 63,046 | $18.18M | 4.5% | $29.92 | +733.8% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION | 907,763 | $16.14M | 4.0% | $10.95 | +81.5% | COM | 320517105 |
| MERC | MERCER INTL INC | 1,616,155 | $15.8M | 3.9% | $11.08 | -8.5% | COM | 588056101 |
| UPBD | UPBOUND GROUP INC | 510,207 | $12.51M | 3.1% | $38.03 | -32.3% | COM | 76009N100 |
| NFE | NEW FORTRESS ENERGY INC | 413,958 | $12.18M | 3.0% | $42.06 | -16.2% | COM CL A | 644393100 |
| C | CITIGROUP INC | 221,051 | $10.37M | 2.6% | $40.18 | +10.2% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,318 | $9.067M | 2.2% | $472.10 | +55.6% | CL A | 31946M103 |
| IOSP | INNOSPEC INC | 81,262 | $8.343M | 2.1% | $78.26 | +31.1% | COM | 45768S105 |
| WTI | W & T OFFSHORE INC | 1,580,468 | $8.029M | 2.0% | $5.09 | +9.9% | COM | 92922P106 |
| LLY | LILLY ELI & CO | 22,437 | $7.705M | 1.9% | $51.49 | +540.7% | COM | 532457108 |
| CNO | CNO FINL GROUP INC | 337,962 | $7.499M | 1.9% | $11.73 | +91.9% | COM | 12621E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,723,121 | $7.216M | 1.8% | $2.22 | +56.8% | COM | 88162F105 |
| NOC | NORTHROP GRUMMAN CORP | 15,004 | $6.928M | 1.7% | $202.49 | +118.3% | COM | 666807102 |
| T | AT&T INC | 359,596 | $6.922M | 1.7% | $15.60 | +4.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 233,168 | $6.669M | 1.7% | $20.48 | +49.3% | COM | 060505104 |
| — | LIONS GATE ENTMNT CORP | 619,630 | $6.432M | 1.6% | $9.94 | — | CL B NON VTG | 535919500 |
| CARE | CARTER BANKSHARES INC | 440,211 | $6.163M | 1.5% | $11.51 | +40.1% | COM NEW | 146103106 |
| MLR | MILLER INDS INC TENN | 173,016 | $6.116M | 1.5% | $32.52 | -13.4% | COM NEW | 600551204 |
| EXE | CHESAPEAKE ENERGY CORP | 80,383 | $6.112M | 1.5% | $63.12 | +18.0% | COM | 165167735 |
| FDX | FEDEX CORP | 26,637 | $6.086M | 1.5% | $212.24 | -10.2% | COM | 31428X106 |
| NFG | NATIONAL FUEL GAS CO | 88,884 | $5.132M | 1.3% | $61.47 | -5.7% | COM | 636180101 |
| MA | MASTERCARD INCORPORATED | 13,923 | $5.06M | 1.3% | $195.38 | +83.0% | CL A | 57636Q104 |
| ENVA | ENOVA INTL INC | 111,564 | $4.957M | 1.2% | $30.41 | +49.1% | COM | 29357K103 |
| PFE | PFIZER INC | 117,892 | $4.81M | 1.2% | $28.38 | +28.8% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBR CO | 425,611 | $4.69M | 1.2% | $11.79 | -6.0% | COM | 382550101 |
| CVX | CHEVRON CORP NEW | 28,100 | $4.585M | 1.1% | $81.09 | +83.1% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 128,773 | $4.391M | 1.1% | $38.27 | -2.5% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 231,919 | $4.304M | 1.1% | $18.86 | +1.0% | COM | 7591EP100 |
| XPER | XPERI INC | 383,455 | $4.191M | 1.0% | $11.21 | -7.0% | COMMON STOCK | 98423J101 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,970 | $3.992M | 1.0% | $159.01 | +11.6% | COM | 92828Q109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,576 | $3.93M | 1.0% | $61.00 | +72.9% | COM | 808625107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 293,460 | $3.662M | 0.9% | $15.08 | -5.1% | COM NEW | 205826209 |
| MRK | MERCK & CO INC | 34,370 | $3.657M | 0.9% | $36.92 | +167.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 32,700 | $3.586M | 0.9% | $86.46 | +15.9% | COM | 30231G102 |
| SEM | SELECT MED HLDGS CORP | 127,603 | $3.299M | 0.8% | $14.60 | -4.1% | COM | 81619Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 70,521 | $3.226M | 0.8% | $42.00 | +2.6% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 61,200 | $3.097M | 0.8% | $39.03 | +29.6% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 30,959 | $3.011M | 0.7% | $53.20 | +63.4% | COM | 718172109 |
| RNGR | RANGER ENERGY SVCS INC | 290,731 | $2.963M | 0.7% | $10.64 | +2.4% | COM CL A | 75282U104 |
| GPOR | GULFPORT ENERGY CORP | 35,181 | $2.814M | 0.7% | $80.55 | -10.0% | COMMON SHARES | 402635502 |
| — | GRANITE REAL ESTATE INVT TR | 45,087 | $2.794M | 0.7% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| GSK | GSK PLC | 75,703 | $2.694M | 0.7% | $33.41 | — | SPONSORED ADR | 37733W204 |
| JPM | JPMORGAN CHASE & CO | 19,372 | $2.524M | 0.6% | $40.80 | +214.1% | COM | 46625H100 |
| VRSN | VERISIGN INC | 9,624 | $2.034M | 0.5% | $200.93 | +1.7% | COM | 92343E102 |
| URI | UNITED RENTALS INC | 5,114 | $2.024M | 0.5% | $407.64 | 0.0% | COM | 911363109 |
| FUNC | FIRST UTD CORP | 113,972 | $1.922M | 0.5% | $17.05 | -0.2% | COM | 33741H107 |
| JAKK | JAKKS PAC INC | 109,386 | $1.892M | 0.5% | $10.67 | +67.1% | COM NEW | 47012E403 |
| LNG | CHENIERE ENERGY INC | 11,520 | $1.816M | 0.4% | $150.99 | 0.0% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 18,000 | $1.786M | 0.4% | $52.45 | +89.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 6,022 | $1.777M | 0.4% | $72.81 | +291.0% | COM | 437076102 |
| EOG | EOG RES INC | 14,900 | $1.708M | 0.4% | $117.59 | -7.0% | COM | 26875P101 |
| CFFI | C & F FINL CORP | 29,121 | $1.506M | 0.4% | $41.55 | +27.5% | COM | 12466Q104 |
| — | CSI COMPRESSCO LP | 1,183,004 | $1.455M | 0.4% | $1.44 | — | COM UNIT | 12637A103 |
| CHRD | CHORD ENERGY CORPORATION | 10,400 | $1.4M | 0.3% | $117.00 | -3.8% | COM NEW | 674215207 |
| TSN | TYSON FOODS INC | 23,447 | $1.391M | 0.3% | $22.31 | +148.6% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 43,000 | $1.361M | 0.3% | $23.76 | +45.8% | COM | 406216101 |
| — | SYSTEM1 INC | 304,412 | $1.309M | 0.3% | $5.69 | — | CL A COM | 87200P109 |
| THC | TENET HEALTHCARE CORP | 20,901 | $1.242M | 0.3% | $42.12 | +32.0% | COM NEW | 88033G407 |
| HTB | HOMETRUST BANCSHARES INC | 49,391 | $1.215M | 0.3% | $24.96 | +5.7% | COM | 437872104 |
| — | PARAMOUNT GLOBAL | 53,228 | $1.188M | 0.3% | $19.99 | — | CLASS B COM | 92556H206 |
| NRIM | NORTHRIM BANCORP INC | 25,091 | $1.184M | 0.3% | $9.03 | +27.0% | COM | 666762109 |
| — | SOUTHSTATE CORPORATION | 13,498 | $962K | 0.2% | $81.58 | — | COM | 840441109 |
| CVGI | COMMERCIAL VEH GROUP INC | 110,956 | $810K | 0.2% | $5.93 | +27.8% | COM | 202608105 |
| — | CAPSTAR FINL HLDGS INC | 53,082 | $804K | 0.2% | $17.40 | — | COM | 14070T102 |
| — | VMWARE INC | 5,800 | $724K | 0.2% | $119.94 | — | CL A COM | 928563402 |
| HRB | BLOCK H & R INC | 20,244 | $714K | 0.2% | $16.18 | +109.5% | COM | 093671105 |
| FBNC | FIRST BANCORP N C | 20,069 | $713K | 0.2% | $28.10 | +31.9% | COM | 318910106 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,792 | $681K | 0.2% | $26.60 | +32.1% | COM | 87724P106 |
| V | VISA INC | 2,700 | $609K | 0.2% | $176.76 | +23.2% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 7,510 | $590K | 0.1% | $47.25 | +67.3% | COM | 21037T109 |
| LEN/B | LENNAR CORP | 5,658 | $505K | 0.1% | $30.13 | +151.4% | CL B | 526057302 |
| — | TE CONNECTIVITY LTD | 3,657 | $480K | 0.1% | $50.34 | — | SHS | H84989104 |
| LW | LAMB WESTON HLDGS INC | 4,166 | $435K | 0.1% | $41.32 | +126.9% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 9,000 | $338K | 0.1% | $18.93 | +68.8% | COM | 205887102 |
| TLYS | TILLYS INC | 43,769 | $337K | 0.1% | $10.17 | -17.8% | CL A | 886885102 |
| EXC | EXELON CORP | 7,731 | $324K | 0.1% | $15.13 | +147.2% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $262K | 0.1% | $7.75 | +86.6% | COM | 42824C109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,600 | $228K | 0.1% | $41.09 | — | COM | 737630103 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $223K | 0.1% | $67.80 | +22.0% | COM | 744320102 |
| WMT | WALMART INC | 1,500 | $221K | 0.1% | $21.54 | +112.6% | COM | 931142103 |