EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 17.52M
Full voting authority
17.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 956.68K | SH | $51.77M 8.00% | 956.68K | 0.00 | 0.00 |
KBR INCSOLE | COM | 867.58K | SH | $31.98M 4.94% | 867.58K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 1.70M | SH | $30.73M 4.75% | 1.70M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 268.75K | SH | $30.48M 4.71% | 268.75K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 83.17K | SH | $29.62M 4.58% | 83.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 975.82K | SH | $27.40M 4.23% | 975.82K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 568.23K | SH | $26.71M 4.12% | 568.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 161.84K | SH | $23.81M 3.68% | 161.84K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 143.21K | SH | $23.68M 3.66% | 143.21K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 810.73K | SH | $23.50M 3.63% | 810.73K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 179.09K | SH | $21.26M 3.28% | 179.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.44K | SH | $20.64M 3.19% | 22.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 408.72K | SH | $19.93M 3.08% | 408.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.58K | SH | $18.72M 2.89% | 50.58K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.14K | SH | $14.14M 2.18% | 104.14K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 574.27K | SH | $13.07M 2.02% | 574.27K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 63.30K | SH | $11.95M 1.85% | 63.30K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 117.33K | SH | $10.91M 1.69% | 117.33K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 81.01K | SH | $10.62M 1.64% | 81.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.41K | SH | $9.20M 1.42% | 18.41K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 219K | SH | $8.99M 1.39% | 219K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 986.98K | SH | $8.41M 1.30% | 986.98K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 12.29K | SH | $8.39M 1.30% | 12.29K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 28.43K | SH | $8.07M 1.25% | 28.43K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 105.60K | SH | $7.87M 1.22% | 105.60K | 0.00 | 0.00 |