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 491 50,317 SH   SOLE   50,317 0 0
GOLAR LNG LTD SHS G9456A100 18,795 1,449,130 SH   SOLE   1,211,707 0 237,423
TE CONNECTIVITY LTD REG SHS H84989104 502 3,657 SH   SOLE   3,657 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 578 117,694 SH   SOLE   117,694 0 0
AT&T INC COM 00206R102 6,141 227,356 SH   SOLE   78,952 0 148,404
ABBVIE INC COM 00287Y109 664 6,159 SH   SOLE   1,738 0 4,421
AMERICAN ELEC PWR CO INC COM 025537101 1,713 21,100 SH   SOLE   8,400 0 12,700
AMERICAN INTL GROUP INC COM NEW 026874784 329 6,000 SH   SOLE   0 0 6,000
ASTRAZENECA PLC SPONSORED ADR 046353108 210 3,500 SH   SOLE   0 0 3,500
ATLANTIC CAP BANCSHARES INC COM 048269203 4,255 160,636 SH   SOLE   160,636 0 0
BP PLC SPONSORED ADR 055622104 10,312 377,300 SH   SOLE   359,600 0 17,700
BK OF AMERICA CORP COM 060505104 8,121 191,310 SH   SOLE   92,446 0 98,864
BLACK HILLS CORP COM 092113109 874 13,926 SH   SOLE   13,926 0 0
BLOCK H & R INC COM 093671105 1,390 55,617 SH   SOLE   55,617 0 0
C & F FINL CORP COM 12466Q104 852 16,045 SH   SOLE   16,045 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 517 188,099 SH   SOLE   188,099 0 0
CNO FINL GROUP INC COM 12621E103 11,799 501,219 SH   SOLE   377,469 0 123,750
CSI COMPRESSCO LP COM UNIT 12637A103 854 479,876 SH   SOLE   479,876 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 946 44,558 SH   SOLE   44,558 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,031 97,200 SH   SOLE   63,800 0 33,400
CARTER BANKSHARES INC COM NEW 146103106 5,164 363,145 SH   SOLE   363,145 0 0
CARTERS INC COM 146229109 1,304 13,405 SH   SOLE   9,605 0 3,800
CATCHMARK TIMBER TR INC CL A 14912Y202 3,256 274,287 SH   SOLE   274,287 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,441 72,100 SH   SOLE   65,400 0 6,700
CHEVRON CORP NEW COM 166764100 7,061 69,600 SH   SOLE   69,600 0 0
CITIGROUP INC COM NEW 172967424 8,943 127,423 SH   SOLE   49,068 0 78,355
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14,201 554,497 SH   SOLE   464,496 0 90,001
CONAGRA BRANDS INC COM 205887102 964 28,459 SH   SOLE   16,655 0 11,804
CONMED CORP COM 207410101 2,161 16,520 SH   SOLE   16,520 0 0
CONOCOPHILLIPS COM 20825C104 4,371 64,500 SH   SOLE   31,500 0 33,000
CONTINENTAL RES INC COM 212015101 789 17,100 SH   SOLE   17,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,300 36,600 SH   SOLE   36,600 0 0
DISNEY WALT CO COM 254687106 305 1,800 SH   SOLE   100 0 1,700
ENOVA INTL INC COM 29357K103 6,916 200,185 SH   SOLE   177,483 0 22,702
ENTERGY CORP NEW COM 29364G103 3,107 31,290 SH   SOLE   20,690 0 10,600
ESPORTS ENTMT GROUP INC COM 29667K306 280 41,672 SH   SOLE   41,672 0 0
EVERGY INC COM 30034W106 1,011 16,252 SH   SOLE   16,252 0 0
EXELON CORP COM 30161N101 1,239 25,633 SH   SOLE   22,533 0 3,100
F5 NETWORKS INC COM 315616102 381 1,919 SH   SOLE   1,919 0 0
FIRST BANCORP N C COM 318910106 1,620 37,669 SH   SOLE   37,669 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,000 7,116 SH   SOLE   7,116 0 0
FIRST HORIZON CORPORATION COM 320517105 13,957 856,757 SH   SOLE   565,078 0 291,679
FOSTER L B CO COM 350060109 692 44,657 SH   SOLE   44,657 0 0
GAP INC COM 364760108 6,171 271,839 SH   SOLE   198,839 0 73,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,586 41,500 SH   SOLE   15,700 0 25,800
GOLDMAN SACHS GROUP INC COM 38141G104 2,835 7,500 SH   SOLE   3,700 0 3,800
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,735 52,507 SH   SOLE   52,507 0 0
HP INC COM 40434L105 367 13,423 SH   SOLE   13,423 0 0
HANGER INC COM NEW 41043F208 5,838 265,836 SH   SOLE   265,836 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235 16,471 SH   SOLE   16,471 0 0
HOME DEPOT INC COM 437076102 3,249 9,898 SH   SOLE   7,498 0 2,400
INNOSPEC INC COM 45768S105 11,463 136,107 SH   SOLE   116,911 0 19,196
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,242 74,389 SH   SOLE   74,389 0 0
JPMORGAN CHASE & CO COM 46625H100 6,911 42,223 SH   SOLE   27,233 0 14,990
JAKKS PAC INC COM NEW 47012E403 4,829 406,446 SH   SOLE   406,446 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,080 29,100 SH   SOLE   12,500 0 16,600
KBR INC COM 48242W106 30,982 786,342 SH   SOLE   660,642 0 125,700
LAMB WESTON HLDGS INC COM 513272104 427 6,962 SH   SOLE   5,166 0 1,796
LENNAR CORP CL B 526057302 509 6,565 SH   SOLE   6,565 0 0
LILLY ELI & CO COM 532457108 8,239 35,659 SH   SOLE   26,337 0 9,322
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,944 457,230 SH   SOLE   348,030 0 109,200
MASTERCARD INCORPORATED CL A 57636Q104 5,010 14,409 SH   SOLE   6,609 0 7,800
MERCK & CO INC COM 58933Y105 2,726 36,293 SH   SOLE   25,493 0 10,800
MICROSOFT CORP COM 594918104 21,624 76,701 SH   SOLE   45,128 0 31,573
MILLER INDS INC TENN COM NEW 600551204 4,207 123,602 SH   SOLE   123,602 0 0
NATIONAL FUEL GAS CO COM 636180101 2,495 47,500 SH   SOLE   47,500 0 0
NEXTERA ENERGY INC COM 65339F101 204 2,600 SH   SOLE   800 0 1,800
NORTHRIM BANCORP INC COM 666762109 616 14,483 SH   SOLE   14,483 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,589 12,741 SH   SOLE   10,393 0 2,348
OCEANEERING INTL INC COM 675232102 723 54,300 SH   SOLE   54,300 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,073 42,374 SH   SOLE   42,374 0 0
ORACLE CORP COM 68389X105 78 900 SH   SOLE   900 0 0
ORGANON & CO COMMON STOCK 68622V106 58 1,779 SH   SOLE   1,779 0 0
PFIZER INC COM 717081103 4,100 95,330 SH   SOLE   40,430 0 54,900
PHILIP MORRIS INTL INC COM 718172109 5,902 62,259 SH   SOLE   26,459 0 35,800
PORTLAND GEN ELEC CO COM NEW 736508847 2,330 49,594 SH   SOLE   49,594 0 0
PRUDENTIAL FINL INC COM 744320102 284 2,700 SH   SOLE   2,700 0 0
REGIS CORP MINN COM 758932107 134 38,572 SH   SOLE   38,572 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,010 47,400 SH   SOLE   18,200 0 29,200
RENT A CTR INC NEW COM 76009N100 16,437 292,429 SH   SOLE   218,084 0 74,345
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,561 259,400 SH   SOLE   240,000 0 19,400
SCIENCE APPLICATIONS INTL CO COM 808625107 7,983 93,300 SH   SOLE   70,255 0 23,045
SELECT MED HLDGS CORP COM 81619Q105 5,354 148,032 SH   SOLE   116,532 0 31,500
TAYLOR MORRISON HOME CORP COM 87724P106 774 30,041 SH   SOLE   30,041 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,382 20,801 SH   SOLE   20,801 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,473 1,433,799 SH   SOLE   1,433,799 0 0
TILLYS INC CL A 886885102 1,116 79,640 SH   SOLE   79,640 0 0
TRUIST FINL CORP COM 89832Q109 3,658 62,363 SH   SOLE   39,589 0 22,774
TYSON FOODS INC CL A 902494103 2,570 32,558 SH   SOLE   24,258 0 8,300
UFP TECHNOLOGIES INC COM 902673102 166 2,688 SH   SOLE   2,688 0 0
UNITED RENTALS INC COM 911363109 1,263 3,600 SH   SOLE   1,300 0 2,300
VERISIGN INC COM 92343E102 2,399 11,700 SH   SOLE   6,900 0 4,800
VIACOMCBS INC CL B 92556H206 2,232 56,500 SH   SOLE   32,800 0 23,700
VIATRIS INC COM 92556V106 23 1,715 SH   SOLE   1,715 0 0
VISA INC COM CL A 92826C839 535 2,400 SH   SOLE   300 0 2,100
VIRTUS INVT PARTNERS INC COM 92828Q109 3,733 12,031 SH   SOLE   12,031 0 0
VOYA FINANCIAL INC COM 929089100 78 1,269 SH   SOLE   1,269 0 0
WALMART INC COM 931142103 1,959 14,055 SH   SOLE   5,255 0 8,800
XPERI HOLDING CORP COM 98390M103 1,224 64,956 SH   SOLE   64,956 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,545 76,600 SH   SOLE   59,200 0 17,400