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 2,621 13,195 SH   SOLE   13,195 0 0
ABBOTT LABS COM 002824100 1,567 13,520 SH   SOLE   13,520 0 0
ABBVIE INC COM 00287Y109 1,661 14,750 SH   SOLE   14,750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45,929 223,889 SH   SOLE   223,889 0 0
ADVANCED ENERGY INDS COM 007973100 539 4,778 SH   SOLE   4,778 0 0
ALAMO GROUP INC COM 011311107 241 1,577 SH   SOLE   1,577 0 0
ALLSTATE CORP COM 020002101 40,493 310,435 SH   SOLE   310,435 0 0
ALLY FINL INC COM 02005N100 45,899 920,929 SH   SOLE   920,929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,149 822,457 SH   SOLE   822,457 0 0
AMERICAN VANGUARD CORP COM 030371108 177 10,136 SH   SOLE   10,136 0 0
AMERIS BANCORP COM 03076K108 504 9,947 SH   SOLE   9,947 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39,434 344,436 SH   SOLE   344,436 0 0
ANTHEM INC COM 036752103 667 1,748 SH   SOLE   1,748 0 0
APPLE INC COM 037833100 2,314 16,892 SH   SOLE   16,892 0 0
ARCOSA INC COM 039653100 424 7,211 SH   SOLE   7,211 0 0
AT&T INC COM 00206R102 37,426 1,300,422 SH   SOLE   1,300,422 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 392 11,058 SH   SOLE   11,058 0 0
BANKUNITED INC COM 06652K103 489 11,452 SH   SOLE   11,452 0 0
BK OF AMERICA CORP COM 060505104 222 5,380 SH   SOLE   5,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,603 23,989 SH   SOLE   23,989 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,823 472,822 SH   SOLE   472,822 0 0
CACTUS INC CL A 127203107 268 7,294 SH   SOLE   7,294 0 0
CHESAPEAKE ENERGY CORP COM 165167735 351 6,767 SH   SOLE   6,767 0 0
CHEVRON CORP NEW COM 166764100 42,254 403,415 SH   SOLE   403,415 0 0
CITIGROUP INC COM NEW 172967424 37,507 530,131 SH   SOLE   530,131 0 0
CNH INDL N V SHS N20944109 38,531 2,304,496 SH   SOLE   2,304,496 0 0
COMMERCIAL METALS CO COM 201723103 422 13,722 SH   SOLE   13,722 0 0
CONAGRA BRANDS INC COM 205887102 29,433 809,046 SH   SOLE   809,046 0 0
CTS CORP COM 126501105 409 11,016 SH   SOLE   11,016 0 0
CURTISS WRIGHT CORP COM 231561101 9,011 75,879 SH   SOLE   75,879 0 0
CVS HEALTH CORP COM 126650100 42,562 510,096 SH   SOLE   510,096 0 0
DIAMONDBACK ENERGY INC COM 25278X109 376 4,001 SH   SOLE   4,001 0 0
DXC TECHNOLOGY CO COM 23355L106 40,588 1,042,321 SH   SOLE   1,042,321 0 0
EMERSON ELEC CO COM 291011104 1,733 18,005 SH   SOLE   18,005 0 0
ENERSYS COM 29275Y102 529 5,409 SH   SOLE   5,409 0 0
EQUITABLE HLDGS INC COM 29452E101 43,100 1,415,423 SH   SOLE   1,415,423 0 0
FIRST HORIZON CORPORATION COM 320517105 494 28,575 SH   SOLE   28,575 0 0
FRONTDOOR INC COM 35905A109 234 4,696 SH   SOLE   4,696 0 0
GLATFELTER CORPORATION COM 377320106 141 10,062 SH   SOLE   10,062 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 8,916 SH   SOLE   8,916 0 0
GP STRATEGIES CORP COM 36225V104 399 25,372 SH   SOLE   25,372 0 0
HAVERTY FURNITURE COS INC COM 419596101 276 6,452 SH   SOLE   6,452 0 0
HOOKER FURNITURE CORP COM 439038100 356 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 33,469 228,320 SH   SOLE   228,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 646 8,375 SH   SOLE   8,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 796 3,472 SH   SOLE   3,472 0 0
JOHNSON & JOHNSON COM 478160104 2,392 14,521 SH   SOLE   14,521 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 337 2,731 SH   SOLE   2,731 0 0
LANDEC CORP COM 514766104 208 18,520 SH   SOLE   18,520 0 0
LILLY ELI & CO COM 532457108 20,478 89,223 SH   SOLE   89,223 0 0
LINCOLN NATL CORP IND COM 534187109 21,033 334,714 SH   SOLE   334,714 0 0
LIVANOVA PLC SHS G5509L101 293 3,481 SH   SOLE   3,481 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22,256 1,637,682 SH   SOLE   1,637,682 0 0
MARTEN TRANS LTD COM 573075108 280 16,987 SH   SOLE   16,987 0 0
MATERION CORP COM 576690101 397 5,271 SH   SOLE   5,271 0 0
MCGRATH RENTCORP COM 580589109 278 3,406 SH   SOLE   3,406 0 0
MERCK & CO INC COM 58933Y105 32,564 418,727 SH   SOLE   418,727 0 0
METHODE ELECTRS INC COM 591520200 448 9,098 SH   SOLE   9,098 0 0
MICROSOFT CORP COM 594918104 556 2,054 SH   SOLE   2,054 0 0
MURPHY OIL CORP COM 626717102 43,656 1,875,260 SH   SOLE   1,875,260 0 0
NATIONAL FUEL GAS CO COM 636180101 41,284 790,121 SH   SOLE   790,121 0 0
NEENAH INC COM 640079109 322 6,411 SH   SOLE   6,411 0 0
NEWELL BRANDS INC COM 651229106 32,077 1,167,704 SH   SOLE   1,167,704 0 0
NUCOR CORP COM 670346105 36,893 384,581 SH   SOLE   384,581 0 0
NVENT ELECTRIC PLC SHS G6700G107 474 15,167 SH   SOLE   15,167 0 0
ORACLE CORP COM 68389X105 501 6,438 SH   SOLE   6,438 0 0
ORGANON & CO COMMON STOCK 68622V106 10,363 342,478 SH   SOLE   342,478 0 0
PACWEST BANCORP DEL COM 695263103 318 7,722 SH   SOLE   7,722 0 0
PEPSICO INC COM 713448108 868 5,860 SH   SOLE   5,860 0 0
PROCTER AND GAMBLE CO COM 742718109 3,433 25,444 SH   SOLE   25,444 0 0
QUANTA SVCS INC COM 74762E102 271 2,997 SH   SOLE   2,997 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,376 121,774 SH   SOLE   121,774 0 0
RPT REALTY SH BEN INT 74971D101 447 34,435 SH   SOLE   34,435 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 206 2,321 SH   SOLE   2,321 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 904 2,112 SH   SOLE   2,112 0 0
STONERIDGE INC COM 86183P102 275 9,334 SH   SOLE   9,334 0 0
SYSCO CORP COM 871829107 14,275 183,597 SH   SOLE   183,597 0 0
TAPESTRY INC COM 876030107 31,491 724,255 SH   SOLE   724,255 0 0
TECNOGLASS INC SHS G87264100 302 14,111 SH   SOLE   14,111 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 490 7,719 SH   SOLE   7,719 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,781 177,141 SH   SOLE   177,141 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 684 7,602 SH   SOLE   7,602 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 7,344 SH   SOLE   7,344 0 0
VISHAY PRECISION GROUP INC COM 92835K103 330 9,684 SH   SOLE   9,684 0 0
WELLS FARGO CO NEW COM 949746101 48,563 1,072,273 SH   SOLE   1,072,273 0 0
WESTERN ALLIANCE BANCORP COM 957638109 390 4,205 SH   SOLE   4,205 0 0