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
INTERNATIONAL BUSINESS MACHS COM 459200101 35,023 315,724 SH   SOLE   315,724 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 824 9,229 SH   SOLE   9,229 0 0
ABBOTT LABS COM 002824100 1,091 13,820 SH   SOLE   13,820 0 0
FIRST HORIZON NATL CORP COM 320517105 98 12,187 SH   SOLE   12,187 0 0
ORACLE CORP COM 68389X105 398 8,238 SH   SOLE   8,238 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,575 1,398,069 SH   SOLE   1,398,069 0 0
MSC INDL DIRECT INC CL A 553530106 10,034 182,535 SH   SOLE   182,535 0 0
LILLY ELI & CO COM 532457108 38,450 277,180 SH   SOLE   277,180 0 0
EMERSON ELEC CO COM 291011104 858 18,005 SH   SOLE   18,005 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,558 690,341 SH   SOLE   690,341 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,337 23,989 SH   SOLE   23,989 0 0
ABBVIE INC COM 00287Y109 1,147 15,050 SH   SOLE   15,050 0 0
MICROSOFT CORP COM 594918104 575 3,644 SH   SOLE   3,644 0 0
ALLY FINL INC COM 02005N100 17,140 1,187,779 SH   SOLE   1,187,779 0 0
PEPSICO INC COM 713448108 704 5,860 SH   SOLE   5,860 0 0
LINCOLN NATL CORP IND COM 534187109 18,466 701,606 SH   SOLE   701,606 0 0
RPT REALTY SH BEN INT 74971D101 109 18,150 SH   SOLE   18,150 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,474 947,146 SH   SOLE   947,146 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 595 2,307 SH   SOLE   2,307 0 0
CENTURYLINK INC COM 156700106 23,291 2,462,058 SH   SOLE   2,462,058 0 0
DARDEN RESTAURANTS INC COM 237194105 4,637 85,141 SH   SOLE   85,141 0 0
NOBLE ENERGY INC COM 655044105 12,442 2,059,949 SH   SOLE   2,059,949 0 0
BK OF AMERICA CORP COM 060505104 25,742 1,212,512 SH   SOLE   1,212,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,292 120,876 SH   SOLE   120,876 0 0
CVS HEALTH CORP COM 126650100 38,746 653,053 SH   SOLE   653,053 0 0
ANTHEM INC COM 036752103 685 3,018 SH   SOLE   3,018 0 0
GLATFELTER COM 377316104 128 10,451 SH   SOLE   10,451 0 0
QUANTA SVCS INC COM 74762E102 224 7,056 SH   SOLE   7,056 0 0
CONAGRA BRANDS INC COM 205887102 38,151 1,300,320 SH   SOLE   1,300,320 0 0
3M CO COM 88579Y101 1,885 13,810 SH   SOLE   13,810 0 0
EQUIFAX INC COM 294429105 691 5,789 SH   SOLE   5,789 0 0
PROCTER & GAMBLE CO COM 742718109 3,019 27,444 SH   SOLE   27,444 0 0
SYSCO CORP COM 871829107 3,919 85,880 SH   SOLE   85,880 0 0
DXC TECHNOLOGY CO COM 23355L106 11,982 918,160 SH   SOLE   918,160 0 0
JOHNSON & JOHNSON COM 478160104 2,185 16,661 SH   SOLE   16,661 0 0
VIACOMCBS INC CL B 92556H206 5,387 384,477 SH   SOLE   384,477 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 329 8,684 SH   SOLE   8,684 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46,049 520,329 SH   SOLE   520,329 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,215 668,645 SH   SOLE   668,645 0 0
CNH INDL N V SHS N20944109 7,091 1,264,036 SH   SOLE   1,264,036 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,921 1,516,246 SH   SOLE   1,516,246 0 0
LANDEC CORP COM 514766104 95 10,916 SH   SOLE   10,916 0 0
APPLE INC COM 037833100 1,222 4,807 SH   SOLE   4,807 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,592 166,591 SH   SOLE   166,591 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,812 319,464 SH   SOLE   319,464 0 0
NUCOR CORP COM 670346105 11,914 330,751 SH   SOLE   330,751 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24,106 702,401 SH   SOLE   702,401 0 0
KROGER CO COM 501044101 35,884 1,191,358 SH   SOLE   1,191,358 0 0
NEWELL BRANDS INC COM 651229106 22,053 1,660,585 SH   SOLE   1,660,585 0 0
SVB FINANCIAL GROUP COM 78486Q101 922 6,101 SH   SOLE   6,101 0 0
WELLS FARGO CO NEW COM 949746101 10,639 370,685 SH   SOLE   370,685 0 0
CISCO SYS INC COM 17275R102 858 21,823 SH   SOLE   21,823 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 413 3,611 SH   SOLE   3,611 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 131 12,478 SH   SOLE   12,478 0 0
MERCK & CO. INC COM 58933Y105 38,270 497,406 SH   SOLE   497,406 0 0
EQUITABLE HLDGS INC COM 29452E101 27,463 1,900,534 SH   SOLE   1,900,534 0 0
QUALCOMM INC COM 747525103 23,745 350,991 SH   SOLE   350,991 0 0
AT&T INC COM 00206R102 30,779 1,055,870 SH   SOLE   1,055,870 0 0
MURPHY OIL CORP COM 626717102 9,436 1,539,267 SH   SOLE   1,539,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 9,119 SH   SOLE   9,119 0 0
TAPESTRY INC COM 876030107 8,800 679,570 SH   SOLE   679,570 0 0