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 928 116,055 SH   SOLE   107,464 0 8,591
GOLAR LNG LTD SHS G9456A100 14,468 1,500,783 SH   SOLE   1,305,783 0 195,000
TE CONNECTIVITY LTD REG SHS H84989104 443 3,657 SH   SOLE   3,657 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12,068 4,677,643 SH   SOLE   4,171,505 0 506,138
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,000 139,868 SH   SOLE   139,868 0 0
TEEKAY TANKERS LTD CL A Y8565N300 71 6,447 SH   SOLE   6,447 0 0
AT&T INC COM 00206R102 4,350 151,256 SH   SOLE   52,452 0 98,804
ABBVIE INC COM 00287Y109 1,346 12,559 SH   SOLE   2,738 0 9,821
AMERICAN ELEC PWR CO INC COM 025537101 2,165 26,000 SH   SOLE   8,800 0 17,200
AMERICAN INTL GROUP INC COM NEW 026874784 103 2,725 SH   SOLE   2,000 0 725
ASTRAZENECA PLC SPONSORED ADR 046353108 310 6,200 SH   SOLE   0 0 6,200
ATLANTIC CAP BANCSHARES INC COM 048269203 2,253 141,497 SH   SOLE   141,497 0 0
BP PLC SPONSORED ADR 055622104 3,123 152,200 SH   SOLE   144,900 0 7,300
BK OF AMERICA CORP COM 060505104 5,605 184,910 SH   SOLE   81,946 0 102,964
BLACK HILLS CORP COM 092113109 1,065 17,326 SH   SOLE   17,326 0 0
C & F FINL CORP COM 12466Q104 244 6,574 SH   SOLE   6,574 0 0
CNO FINL GROUP INC COM 12621E103 13,125 590,419 SH   SOLE   438,269 0 152,150
CSI COMPRESSCO LP COM UNIT 12637A103 1,492 1,407,607 SH   SOLE   1,407,607 0 0
CAMPBELL SOUP CO COM 134429109 571 11,800 SH   SOLE   11,800 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 513 34,757 SH   SOLE   34,757 0 0
CARTER BANKSHARES INC COM NEW 146103106 2,264 211,169 SH   SOLE   211,169 0 0
CARTERS INC COM 146229109 2,512 26,705 SH   SOLE   17,905 0 8,800
CATCHMARK TIMBER TR INC CL A 14912Y202 2,859 305,434 SH   SOLE   305,434 0 0
CHEVRON CORP NEW COM 166764100 2,407 28,500 SH   SOLE   28,500 0 0
CITIGROUP INC COM NEW 172967424 7,925 128,523 SH   SOLE   46,168 0 82,355
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12,040 581,918 SH   SOLE   449,424 0 132,494
CONAGRA BRANDS INC COM 205887102 1,804 49,759 SH   SOLE   27,555 0 22,204
CONMED CORP COM 207410101 2,085 18,620 SH   SOLE   18,620 0 0
CONTINENTAL RES INC COM 212015101 517 31,702 SH   SOLE   31,702 0 0
CROWN CRAFTS INC COM 228309100 786 109,999 SH   SOLE   109,999 0 0
DEVON ENERGY CORP NEW COM 25179M103 403 25,500 SH   SOLE   25,500 0 0
DISNEY WALT CO COM 254687106 761 4,200 SH   SOLE   1,400 0 2,800
ENOVA INTL INC COM 29357K103 1,924 77,676 SH   SOLE   77,676 0 0
ENTERGY CORP NEW COM 29364G103 6,239 62,490 SH   SOLE   41,490 0 21,000
EVERGY INC COM 30034W106 3,639 65,552 SH   SOLE   44,452 0 21,100
EXELON CORP COM 30161N101 1,559 36,933 SH   SOLE   26,933 0 10,000
F5 NETWORKS INC COM 315616102 1,305 7,419 SH   SOLE   7,419 0 0
FIRST BANCORP N C COM 318910106 856 25,289 SH   SOLE   25,289 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,603 8,016 SH   SOLE   8,016 0 0
FIRST HORIZON CORPORATION COM 320517105 12,019 941,897 SH   SOLE   684,718 0 257,179
GAP INC COM 364760108 1,862 92,239 SH   SOLE   80,639 0 11,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,733 47,100 SH   SOLE   20,300 0 26,800
GOLDMAN SACHS GROUP INC COM 38141G104 1,398 5,300 SH   SOLE   2,200 0 3,100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,312 103,217 SH   SOLE   91,017 0 12,200
HP INC COM 40434L105 699 28,423 SH   SOLE   16,523 0 11,900
HANGER INC COM NEW 41043F208 3,526 160,363 SH   SOLE   160,363 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 16,471 SH   SOLE   16,471 0 0
HOME DEPOT INC COM 437076102 4,754 17,898 SH   SOLE   9,498 0 8,400
INNOSPEC INC COM 45768S105 5,703 62,861 SH   SOLE   50,965 0 11,896
JPMORGAN CHASE & CO COM 46625H100 5,556 43,723 SH   SOLE   27,233 0 16,490
KBR INC COM 48242W106 37,976 1,227,813 SH   SOLE   981,613 0 246,200
LAMB WESTON HLDGS INC COM 513272104 1,422 18,062 SH   SOLE   14,266 0 3,796
LENNAR CORP CL B 526057302 412 6,728 SH   SOLE   6,728 0 0
LILLY ELI & CO COM 532457108 6,223 36,859 SH   SOLE   26,537 0 10,322
MASTERCARD INCORPORATED CL A 57636Q104 5,500 15,409 SH   SOLE   7,109 0 8,300
MERCK & CO. INC COM 58933Y105 3,042 37,193 SH   SOLE   25,893 0 11,300
MICROSOFT CORP COM 594918104 17,060 76,701 SH   SOLE   45,128 0 31,573
MILLER INDS INC TENN COM NEW 600551204 2,085 54,837 SH   SOLE   54,837 0 0
NATIONAL FUEL GAS CO N J COM 636180101 744 18,100 SH   SOLE   18,100 0 0
NEXTERA ENERGY INC COM 65339F101 278 3,600 SH   SOLE   800 0 2,800
NORTHROP GRUMMAN CORP COM 666807102 6,412 21,041 SH   SOLE   12,593 0 8,448
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 913 40,169 SH   SOLE   40,169 0 0
ORACLE CORP COM 68389X105 58 900 SH   SOLE   900 0 0
PFIZER INC COM 717081103 1,742 47,330 SH   SOLE   26,930 0 20,400
PHILIP MORRIS INTL INC COM 718172109 5,353 64,659 SH   SOLE   24,959 0 39,700
PORTLAND GEN ELEC CO COM NEW 736508847 3,990 93,294 SH   SOLE   80,694 0 12,600
REGIS CORP MINN COM 758932107 924 100,578 SH   SOLE   100,578 0 0
RENT A CTR INC NEW COM 76009N100 3,591 93,784 SH   SOLE   93,784 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,587 215,900 SH   SOLE   210,900 0 5,000
SCIENCE APPLICATIONS INTL CO COM 808625107 6,161 65,100 SH   SOLE   50,155 0 14,945
SELECT MED HLDGS CORP COM 81619Q105 1,788 64,632 SH   SOLE   40,332 0 24,300
TAYLOR MORRISON HOME CORP COM 87724P106 101 3,941 SH   SOLE   3,941 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,258 31,501 SH   SOLE   31,501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,783 6,712,679 SH   SOLE   6,712,679 0 0
TRUIST FINL CORP COM 89832Q109 3,727 77,763 SH   SOLE   48,589 0 29,174
TYSON FOODS INC CL A 902494103 2,485 38,558 SH   SOLE   27,758 0 10,800
UFP TECHNOLOGIES INC COM 902673102 216 4,630 SH   SOLE   4,630 0 0
VERISIGN INC COM 92343E102 1,926 8,900 SH   SOLE   5,200 0 3,700
VERIZON COMMUNICATIONS INC COM 92343V104 247 4,200 SH   SOLE   600 0 3,600
VIACOMCBS INC CL B 92556H206 1,215 32,600 SH   SOLE   20,600 0 12,000
VIATRIS INC COM 92556V106 63 3,340 SH   SOLE   3,340 0 0
VISA INC COM CL A 92826C839 634 2,900 SH   SOLE   300 0 2,600
VIRTUS INVT PARTNERS INC COM 92828Q109 2,806 12,931 SH   SOLE   12,931 0 0
VOYA FINANCIAL INC COM 929089100 75 1,269 SH   SOLE   1,269 0 0
WALMART INC COM 931142103 4,217 29,255 SH   SOLE   8,955 0 20,300