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
3M CO COM 88579Y101 2,429 13,895 SH   SOLE   13,895 0 0
ABBOTT LABS COM 002824100 1,513 13,820 SH   SOLE   13,820 0 0
ABBVIE INC COM 00287Y109 1,613 15,050 SH   SOLE   15,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,210 242,590 SH   SOLE   242,590 0 0
ADVANCED ENERGY INDS COM 007973100 278 2,863 SH   SOLE   2,863 0 0
ALAMO GROUP INC COM 011311107 274 1,985 SH   SOLE   1,985 0 0
ALLY FINL INC COM 02005N100 35,953 1,008,229 SH   SOLE   1,008,229 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,543 1,018,031 SH   SOLE   1,018,031 0 0
AMERICAN VANGUARD CORP COM 030371108 157 10,136 SH   SOLE   10,136 0 0
AMERIS BANCORP COM 03076K108 379 9,947 SH   SOLE   9,947 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32,643 333,905 SH   SOLE   333,905 0 0
ANTHEM INC COM 036752103 232 721 SH   SOLE   721 0 0
APPLE INC COM 037833100 2,241 16,892 SH   SOLE   16,892 0 0
ARCOSA INC COM 039653100 292 5,308 SH   SOLE   5,308 0 0
AT&T INC COM 00206R102 31,201 1,084,867 SH   SOLE   1,084,867 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 245 7,847 SH   SOLE   7,847 0 0
BANKUNITED INC COM 06652K103 327 9,392 SH   SOLE   9,392 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,488 23,989 SH   SOLE   23,989 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 19,817 1,197,382 SH   SOLE   1,197,382 0 0
CHEVRON CORP NEW COM 166764100 33,218 393,349 SH   SOLE   393,349 0 0
CISCO SYS INC COM 17275R102 340 7,607 SH   SOLE   7,607 0 0
CITIGROUP INC COM NEW 172967424 17,715 287,307 SH   SOLE   287,307 0 0
CNH INDL N V SHS N20944109 35,985 2,802,548 SH   SOLE   2,802,548 0 0
COMMERCIAL METALS CO COM 201723103 282 13,722 SH   SOLE   13,722 0 0
CONAGRA BRANDS INC COM 205887102 20,939 577,462 SH   SOLE   577,462 0 0
CURTISS WRIGHT CORP COM 231561101 9,596 82,479 SH   SOLE   82,479 0 0
CVS HEALTH CORP COM 126650100 23,564 345,007 SH   SOLE   345,007 0 0
DORMAN PRODS INC COM 258278100 218 2,508 SH   SOLE   2,508 0 0
DXC TECHNOLOGY CO COM 23355L106 23,283 904,189 SH   SOLE   904,189 0 0
EMERSON ELEC CO COM 291011104 1,447 18,005 SH   SOLE   18,005 0 0
ENERSYS COM 29275Y102 449 5,409 SH   SOLE   5,409 0 0
EQUITABLE HLDGS INC COM 29452E101 39,749 1,553,297 SH   SOLE   1,553,297 0 0
FIRST HORIZON CORPORATION COM 320517105 365 28,575 SH   SOLE   28,575 0 0
FLIR SYS INC COM 302445101 238 5,420 SH   SOLE   5,420 0 0
FRONTDOOR INC COM 35905A109 237 4,723 SH   SOLE   4,723 0 0
GLATFELTER CORPORATION COM 377320106 283 17,271 SH   SOLE   17,271 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 328 8,916 SH   SOLE   8,916 0 0
GP STRATEGIES CORP COM 36225V104 301 25,372 SH   SOLE   25,372 0 0
HOOKER FURNITURE CORP COM 439038100 331 10,277 SH   SOLE   10,277 0 0
INNOSPEC INC COM 45768S105 243 2,677 SH   SOLE   2,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,947 245,842 SH   SOLE   245,842 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 721 3,675 SH   SOLE   3,675 0 0
JOHNSON & JOHNSON COM 478160104 2,632 16,723 SH   SOLE   16,723 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 213 5,093 SH   SOLE   5,093 0 0
LANDEC CORP COM 514766104 340 31,359 SH   SOLE   31,359 0 0
LILLY ELI & CO COM 532457108 24,025 142,296 SH   SOLE   142,296 0 0
LINCOLN NATL CORP IND COM 534187109 21,345 424,276 SH   SOLE   424,276 0 0
LIVANOVA PLC SHS G5509L101 230 3,481 SH   SOLE   3,481 0 0
LUMEN TECHNOLOGIES INC COM 156700106 20,307 2,082,746 SH   SOLE   2,082,746 0 0
MARTEN TRANS LTD COM 573075108 231 13,435 SH   SOLE   13,435 0 0
MATERION CORP COM 576690101 336 5,271 SH   SOLE   5,271 0 0
MCGRATH RENTCORP COM 580589109 229 3,406 SH   SOLE   3,406 0 0
MERCK & CO. INC COM 58933Y105 31,072 379,850 SH   SOLE   379,850 0 0
METHODE ELECTRS INC COM 591520200 227 5,937 SH   SOLE   5,937 0 0
MICROSOFT CORP COM 594918104 813 3,654 SH   SOLE   3,654 0 0
MORGAN STANLEY COM NEW 617446448 39,090 570,400 SH   SOLE   570,400 0 0
MURPHY OIL CORP COM 626717102 20,098 1,660,960 SH   SOLE   1,660,960 0 0
NATIONAL FUEL GAS CO N J COM 636180101 20,469 497,672 SH   SOLE   497,672 0 0
NATIONAL GEN HLDGS CORP COM 636220303 501 14,655 SH   SOLE   14,655 0 0
NEENAH INC COM 640079109 263 4,763 SH   SOLE   4,763 0 0
NEWELL BRANDS INC COM 651229106 27,638 1,301,816 SH   SOLE   1,301,816 0 0
NUCOR CORP COM 670346105 33,437 628,642 SH   SOLE   628,642 0 0
NVENT ELECTRIC PLC SHS G6700G107 338 14,518 SH   SOLE   14,518 0 0
ORACLE CORP COM 68389X105 533 8,238 SH   SOLE   8,238 0 0
PEPSICO INC COM 713448108 869 5,860 SH   SOLE   5,860 0 0
POTLATCHDELTIC CORPORATION COM 737630103 307 6,130 SH   SOLE   6,130 0 0
PROCTER AND GAMBLE CO COM 742718109 3,819 27,444 SH   SOLE   27,444 0 0
QUANTA SVCS INC COM 74762E102 303 4,201 SH   SOLE   4,201 0 0
RAMBUS INC DEL COM 750917106 238 13,654 SH   SOLE   13,654 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,659 130,763 SH   SOLE   130,763 0 0
RPT REALTY SH BEN INT 74971D101 375 43,372 SH   SOLE   43,372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 863 2,307 SH   SOLE   2,307 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,843 83,125 SH   SOLE   83,125 0 0
STONERIDGE INC COM 86183P102 282 9,334 SH   SOLE   9,334 0 0
SYSCO CORP COM 871829107 30,264 407,545 SH   SOLE   407,545 0 0
TAPESTRY INC COM 876030107 32,152 1,034,502 SH   SOLE   1,034,502 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 384 6,450 SH   SOLE   6,450 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 916 9,870 SH   SOLE   9,870 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 463 9,236 SH   SOLE   9,236 0 0
VIACOMCBS INC CL B 92556H206 23,386 627,640 SH   SOLE   627,640 0 0
VISHAY PRECISION GROUP INC COM 92835K103 305 9,684 SH   SOLE   9,684 0 0
WELLS FARGO CO NEW COM 949746101 35,405 1,173,144 SH   SOLE   1,173,144 0 0
WESTERN ALLIANCE BANCORP COM 957638109 322 5,365 SH   SOLE   5,365 0 0