EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 17.22M
Full voting authority
17.22M
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 | 960.40K | SH | $47.87M 7.05% | 960.40K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.14M | SH | $39.50M 5.82% | 1.14M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 268.75K | SH | $37.61M 5.54% | 268.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.44K | SH | $26.91M 3.97% | 22.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.66K | SH | $25.98M 3.83% | 69.66K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 172.32K | SH | $25.25M 3.72% | 172.32K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 102.94K | SH | $24.78M 3.65% | 102.94K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 206.41K | SH | $23.76M 3.50% | 206.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 984.34K | SH | $23.70M 3.49% | 984.34K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 75.17K | SH | $23.54M 3.47% | 75.17K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 623.11K | SH | $23.02M 3.39% | 623.11K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 1.06M | SH | $22.53M 3.32% | 1.06M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 124.21K | SH | $22.47M 3.31% | 124.21K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 341.72K | SH | $19.47M 2.87% | 341.72K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 817.73K | SH | $16.93M 2.49% | 817.73K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 574.27K | SH | $14.72M 2.17% | 574.27K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 75.30K | SH | $14.09M 2.08% | 75.30K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.08M | SH | $12.26M 1.81% | 1.08M | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 219K | SH | $11.16M 1.65% | 219K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.14M | SH | $11.00M 1.62% | 1.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.41K | SH | $9.97M 1.47% | 19.41K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 106.28K | SH | $8.24M 1.21% | 106.28K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 105.60K | SH | $8.14M 1.20% | 105.60K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.14K | SH | $8.09M 1.19% | 7.14K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.32M | SH | $7.91M 1.17% | 1.32M | 0.00 | 0.00 |