The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 658 70,549 SH   SOLE   66,285 0 4,264
GOLAR LNG LTD SHS G9456A100 22,810 1,721,523 SH   SOLE   1,433,401 0 288,122
TE CONNECTIVITY LTD REG SHS H84989104 494 3,657 SH   SOLE   3,657 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,396 79,380 SH   SOLE   79,380 0 0
AT&T INC COM 00206R102 6,681 232,156 SH   SOLE   88,752 0 143,404
ABBVIE INC COM 00287Y109 795 7,059 SH   SOLE   2,238 0 4,821
AMERICAN ELEC PWR CO INC COM 025537101 1,869 22,100 SH   SOLE   8,400 0 13,700
AMERICAN INTL GROUP INC COM NEW 026874784 362 7,600 SH   SOLE   1,600 0 6,000
ASTRAZENECA PLC SPONSORED ADR 046353108 282 4,700 SH   SOLE   0 0 4,700
ATLANTIC CAP BANCSHARES INC COM 048269203 3,955 155,336 SH   SOLE   155,336 0 0
BP PLC SPONSORED ADR 055622104 10,436 395,000 SH   SOLE   378,100 0 16,900
BK OF AMERICA CORP COM 060505104 7,430 180,210 SH   SOLE   81,946 0 98,264
BLACK HILLS CORP COM 092113109 1,111 16,926 SH   SOLE   16,926 0 0
BLOCK H & R INC COM 093671105 1,635 69,617 SH   SOLE   69,617 0 0
C & F FINL CORP COM 12466Q104 788 15,449 SH   SOLE   15,449 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 604 170,153 SH   SOLE   170,153 0 0
CNO FINL GROUP INC COM 12621E103 12,217 517,219 SH   SOLE   393,469 0 123,750
CSI COMPRESSCO LP COM UNIT 12637A103 856 470,102 SH   SOLE   470,102 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 792 38,620 SH   SOLE   38,620 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,578 94,200 SH   SOLE   66,700 0 27,500
CARTER BANKSHARES INC COM NEW 146103106 4,217 337,096 SH   SOLE   337,096 0 0
CARTERS INC COM 146229109 3,653 35,405 SH   SOLE   25,605 0 9,800
CATCHMARK TIMBER TR INC CL A 14912Y202 3,587 306,563 SH   SOLE   306,563 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,590 88,400 SH   SOLE   81,700 0 6,700
CHEVRON CORP NEW COM 166764100 6,515 62,200 SH   SOLE   62,200 0 0
CITIGROUP INC COM NEW 172967424 9,199 130,023 SH   SOLE   51,668 0 78,355
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 13,965 578,003 SH   SOLE   461,624 0 116,379
CONAGRA BRANDS INC COM 205887102 1,035 28,459 SH   SOLE   16,655 0 11,804
CONMED CORP COM 207410101 2,504 18,220 SH   SOLE   18,220 0 0
CONOCOPHILLIPS COM 20825C104 4,166 68,400 SH   SOLE   36,400 0 32,000
CONTINENTAL RES INC COM 212015101 749 19,700 SH   SOLE   19,700 0 0
CROWN CRAFTS INC COM 228309100 206 27,192 SH   SOLE   27,192 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,156 39,600 SH   SOLE   39,600 0 0
DISNEY WALT CO COM 254687106 316 1,800 SH   SOLE   100 0 1,700
ENOVA INTL INC COM 29357K103 4,292 125,461 SH   SOLE   125,461 0 0
ENTERGY CORP NEW COM 29364G103 3,867 38,790 SH   SOLE   27,690 0 11,100
ESPORTS ENTMT GROUP INC COM 29667K306 118 10,900 SH   SOLE   10,900 0 0
EVERGY INC COM 30034W106 1,345 22,252 SH   SOLE   22,252 0 0
EXELON CORP COM 30161N101 1,158 26,133 SH   SOLE   22,533 0 3,600
F5 NETWORKS INC COM 315616102 358 1,919 SH   SOLE   1,919 0 0
FIRST BANCORP N C COM 318910106 1,847 45,140 SH   SOLE   45,140 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,259 7,516 SH   SOLE   7,516 0 0
FIRST HORIZON CORPORATION COM 320517105 14,924 863,656 SH   SOLE   590,477 0 273,179
FOSTER L B CO COM 350060109 774 41,497 SH   SOLE   41,497 0 0
GAP INC COM 364760108 4,268 126,839 SH   SOLE   98,739 0 28,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,692 42,500 SH   SOLE   16,700 0 25,800
GOLDMAN SACHS GROUP INC COM 38141G104 2,657 7,000 SH   SOLE   2,700 0 4,300
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,282 64,507 SH   SOLE   64,507 0 0
HP INC COM 40434L105 405 13,423 SH   SOLE   13,423 0 0
HANGER INC COM NEW 41043F208 5,852 231,504 SH   SOLE   231,504 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 16,471 SH   SOLE   16,471 0 0
HOME DEPOT INC COM 437076102 3,411 10,698 SH   SOLE   7,698 0 3,000
INNOSPEC INC COM 45768S105 9,798 108,131 SH   SOLE   94,235 0 13,896
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,172 78,946 SH   SOLE   78,946 0 0
JPMORGAN CHASE & CO COM 46625H100 6,490 41,723 SH   SOLE   26,733 0 14,990
JAKKS PAC INC COM NEW 47012E403 1,805 164,092 SH   SOLE   164,092 0 0
JEFFERIES FINL GROUP INC COM 47233W109 222 6,500 SH   SOLE   6,500 0 0
KBR INC COM 48242W106 32,771 859,013 SH   SOLE   715,713 0 143,300
LAMB WESTON HLDGS INC COM 513272104 602 7,462 SH   SOLE   5,666 0 1,796
LENNAR CORP CL B 526057302 527 6,465 SH   SOLE   6,465 0 0
LILLY ELI & CO COM 532457108 8,414 36,659 SH   SOLE   26,537 0 10,122
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,374 457,583 SH   SOLE   360,783 0 96,800
MASTERCARD INCORPORATED CL A 57636Q104 5,261 14,409 SH   SOLE   6,609 0 7,800
MERCK & CO INC COM 58933Y105 3,390 43,593 SH   SOLE   30,493 0 13,100
MICROSOFT CORP COM 594918104 20,778 76,701 SH   SOLE   45,128 0 31,573
MILLER INDS INC TENN COM NEW 600551204 4,267 108,185 SH   SOLE   108,185 0 0
NATIONAL FUEL GAS CO COM 636180101 2,062 39,458 SH   SOLE   39,458 0 0
NEXTERA ENERGY INC COM 65339F101 227 3,100 SH   SOLE   800 0 2,300
NORTHRIM BANCORP INC COM 666762109 227 5,311 SH   SOLE   5,311 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,630 12,741 SH   SOLE   10,393 0 2,348
OCEANEERING INTL INC COM 675232102 1,000 64,200 SH   SOLE   64,200 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,253 76,851 SH   SOLE   76,851 0 0
ORACLE CORP COM 68389X105 70 900 SH   SOLE   900 0 0
ORGANON & CO COMMON STOCK 68622V106 54 1,779 SH   SOLE   1,779 0 0
PFIZER INC COM 717081103 3,733 95,330 SH   SOLE   40,430 0 54,900
PHILIP MORRIS INTL INC COM 718172109 6,755 68,159 SH   SOLE   28,959 0 39,200
PORTLAND GEN ELEC CO COM NEW 736508847 2,470 53,594 SH   SOLE   53,594 0 0
PRUDENTIAL FINL INC COM 744320102 277 2,700 SH   SOLE   2,700 0 0
REGIS CORP MINN COM 758932107 361 38,572 SH   SOLE   38,572 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,094 54,200 SH   SOLE   20,600 0 33,600
RENT A CTR INC NEW COM 76009N100 14,376 270,884 SH   SOLE   206,384 0 64,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,445 283,300 SH   SOLE   264,900 0 18,400
SCIENCE APPLICATIONS INTL CO COM 808625107 7,185 81,900 SH   SOLE   61,855 0 20,045
SELECT MED HLDGS CORP COM 81619Q105 3,581 84,732 SH   SOLE   62,532 0 22,200
TAYLOR MORRISON HOME CORP COM 87724P106 131 4,941 SH   SOLE   4,941 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,574 23,501 SH   SOLE   23,501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,043 1,622,859 SH   SOLE   1,622,859 0 0
TILLYS INC CL A 886885102 2,051 128,365 SH   SOLE   128,365 0 0
TRUIST FINL CORP COM 89832Q109 4,432 79,863 SH   SOLE   51,089 0 28,774
TYSON FOODS INC CL A 902494103 2,549 34,558 SH   SOLE   26,258 0 8,300
UFP TECHNOLOGIES INC COM 902673102 381 6,630 SH   SOLE   6,630 0 0
UNITED RENTALS INC COM 911363109 191 600 SH   SOLE   600 0 0
VERISIGN INC COM 92343E102 2,664 11,700 SH   SOLE   6,900 0 4,800
VIACOMCBS INC CL B 92556H206 3,164 70,000 SH   SOLE   46,300 0 23,700
VIATRIS INC COM 92556V106 25 1,715 SH   SOLE   1,715 0 0
VISA INC COM CL A 92826C839 561 2,400 SH   SOLE   300 0 2,100
VIRTUS INVT PARTNERS INC COM 92828Q109 2,897 10,431 SH   SOLE   10,431 0 0
VOYA FINANCIAL INC COM 929089100 78 1,269 SH   SOLE   1,269 0 0
WALMART INC COM 931142103 2,194 15,555 SH   SOLE   5,855 0 9,700
XPERI HOLDING CORP COM 98390M103 1,543 69,379 SH   SOLE   69,379 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,569 66,800 SH   SOLE   49,400 0 17,400