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 2,542 13,195 SH   SOLE   13,195 0 0
ABBOTT LABS COM 002824100 1,620 13,520 SH   SOLE   13,520 0 0
ABBVIE INC COM 00287Y109 1,596 14,750 SH   SOLE   14,750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 43,007 234,386 SH   SOLE   234,386 0 0
ADVANCED ENERGY INDS COM 007973100 313 2,863 SH   SOLE   2,863 0 0
ALAMO GROUP INC COM 011311107 246 1,577 SH   SOLE   1,577 0 0
ALLY FINL INC COM 02005N100 43,647 965,429 SH   SOLE   965,429 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,518 985,031 SH   SOLE   985,031 0 0
AMERICAN VANGUARD CORP COM 030371108 207 10,136 SH   SOLE   10,136 0 0
AMERIS BANCORP COM 03076K108 522 9,947 SH   SOLE   9,947 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42,655 361,265 SH   SOLE   361,265 0 0
ANTHEM INC COM 036752103 618 1,722 SH   SOLE   1,722 0 0
APPLE INC COM 037833100 2,063 16,892 SH   SOLE   16,892 0 0
ARCOSA INC COM 039653100 422 6,476 SH   SOLE   6,476 0 0
AT&T INC COM 00206R102 41,179 1,360,388 SH   SOLE   1,360,388 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 423 11,058 SH   SOLE   11,058 0 0
BANKUNITED INC COM 06652K103 413 9,392 SH   SOLE   9,392 0 0
BK OF AMERICA CORP COM 060505104 208 5,380 SH   SOLE   5,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,514 23,989 SH   SOLE   23,989 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 19,482 963,016 SH   SOLE   963,016 0 0
CHEVRON CORP NEW COM 166764100 39,888 380,648 SH   SOLE   380,648 0 0
CITIGROUP INC COM NEW 172967424 40,369 554,894 SH   SOLE   554,894 0 0
CNH INDL N V SHS N20944109 42,276 2,703,048 SH   SOLE   2,703,048 0 0
COMMERCIAL METALS CO COM 201723103 423 13,722 SH   SOLE   13,722 0 0
CONAGRA BRANDS INC COM 205887102 20,744 551,700 SH   SOLE   551,700 0 0
CTS CORP COM 126501105 342 11,016 SH   SOLE   11,016 0 0
CURTISS WRIGHT CORP COM 231561101 9,367 78,979 SH   SOLE   78,979 0 0
CVS HEALTH CORP COM 126650100 40,225 534,696 SH   SOLE   534,696 0 0
DORMAN PRODS INC COM 258278100 260 2,536 SH   SOLE   2,536 0 0
DXC TECHNOLOGY CO COM 23355L106 34,112 1,091,221 SH   SOLE   1,091,221 0 0
EMERSON ELEC CO COM 291011104 1,624 18,005 SH   SOLE   18,005 0 0
ENERSYS COM 29275Y102 491 5,409 SH   SOLE   5,409 0 0
EQUITABLE HLDGS INC COM 29452E101 48,342 1,481,985 SH   SOLE   1,481,985 0 0
FIRST HORIZON CORPORATION COM 320517105 483 28,575 SH   SOLE   28,575 0 0
FRONTDOOR INC COM 35905A109 255 4,743 SH   SOLE   4,743 0 0
GLATFELTER CORPORATION COM 377320106 296 17,271 SH   SOLE   17,271 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 318 8,916 SH   SOLE   8,916 0 0
GP STRATEGIES CORP COM 36225V104 443 25,372 SH   SOLE   25,372 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 295 7,722 SH   SOLE   7,722 0 0
HAVERTY FURNITURE COS INC COM 419596101 245 6,601 SH   SOLE   6,601 0 0
HOOKER FURNITURE CORP COM 439038100 375 10,277 SH   SOLE   10,277 0 0
INNOSPEC INC COM 45768S105 275 2,677 SH   SOLE   2,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,772 238,424 SH   SOLE   238,424 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 814 3,683 SH   SOLE   3,683 0 0
JOHNSON & JOHNSON COM 478160104 2,387 14,521 SH   SOLE   14,521 0 0
LANDEC CORP COM 514766104 332 31,359 SH   SOLE   31,359 0 0
LILLY ELI & CO COM 532457108 17,467 93,497 SH   SOLE   93,497 0 0
LINCOLN NATL CORP IND COM 534187109 25,629 411,576 SH   SOLE   411,576 0 0
LIVANOVA PLC SHS G5509L101 257 3,481 SH   SOLE   3,481 0 0
LOUISIANA PAC CORP COM 546347105 201 3,628 SH   SOLE   3,628 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22,862 1,712,507 SH   SOLE   1,712,507 0 0
MARTEN TRANS LTD COM 573075108 184 10,833 SH   SOLE   10,833 0 0
MATERION CORP COM 576690101 349 5,271 SH   SOLE   5,271 0 0
MCGRATH RENTCORP COM 580589109 275 3,406 SH   SOLE   3,406 0 0
MERCK & CO. INC COM 58933Y105 30,102 390,481 SH   SOLE   390,481 0 0
METHODE ELECTRS INC COM 591520200 382 9,098 SH   SOLE   9,098 0 0
MICROSOFT CORP COM 594918104 484 2,054 SH   SOLE   2,054 0 0
MORGAN STANLEY COM NEW 617446448 27,931 359,659 SH   SOLE   359,659 0 0
MURPHY OIL CORP COM 626717102 32,189 1,961,560 SH   SOLE   1,961,560 0 0
NATIONAL FUEL GAS CO COM 636180101 41,323 826,621 SH   SOLE   826,621 0 0
NEENAH INC COM 640079109 329 6,411 SH   SOLE   6,411 0 0
NEWELL BRANDS INC COM 651229106 32,714 1,221,599 SH   SOLE   1,221,599 0 0
NUCOR CORP COM 670346105 48,254 601,150 SH   SOLE   601,150 0 0
NVENT ELECTRIC PLC SHS G6700G107 492 17,617 SH   SOLE   17,617 0 0
ORACLE CORP COM 68389X105 452 6,438 SH   SOLE   6,438 0 0
PEPSICO INC COM 713448108 829 5,860 SH   SOLE   5,860 0 0
PROCTER AND GAMBLE CO COM 742718109 3,446 25,444 SH   SOLE   25,444 0 0
QUANTA SVCS INC COM 74762E102 343 3,893 SH   SOLE   3,893 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19,415 127,490 SH   SOLE   127,490 0 0
RPT REALTY SH BEN INT 74971D101 495 43,372 SH   SOLE   43,372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 910 2,297 SH   SOLE   2,297 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,258 51,375 SH   SOLE   51,375 0 0
STONERIDGE INC COM 86183P102 297 9,334 SH   SOLE   9,334 0 0
SYSCO CORP COM 871829107 30,636 389,079 SH   SOLE   389,079 0 0
TAPESTRY INC COM 876030107 31,226 757,723 SH   SOLE   757,723 0 0
TECNOGLASS INC SHS G87264100 358 29,814 SH   SOLE   29,814 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 457 6,450 SH   SOLE   6,450 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 263 1,574 SH   SOLE   1,574 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 888 10,012 SH   SOLE   10,012 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 886 SH   SOLE   886 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 483 9,280 SH   SOLE   9,280 0 0
VIACOMCBS INC CL B 92556H206 8,280 183,589 SH   SOLE   183,589 0 0
VISHAY PRECISION GROUP INC COM 92835K103 298 9,684 SH   SOLE   9,684 0 0
WELLS FARGO CO NEW COM 949746101 43,850 1,122,342 SH   SOLE   1,122,342 0 0
WESTERN ALLIANCE BANCORP COM 957638109 507 5,365 SH   SOLE   5,365 0 0