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 2,167 13,895 SH   SOLE   13,895 0 0
ABBOTT LABS COM 002824100 1,264 13,820 SH   SOLE   13,820 0 0
ABBVIE INC COM 00287Y109 1,478 15,050 SH   SOLE   15,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45,596 320,083 SH   SOLE   320,083 0 0
ALLY FINL INC COM 02005N100 20,446 1,031,075 SH   SOLE   1,031,075 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,570 852,137 SH   SOLE   852,137 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44,313 439,745 SH   SOLE   439,745 0 0
ANTHEM INC COM 036752103 792 3,012 SH   SOLE   3,012 0 0
APPLE INC COM 037833100 1,530 4,193 SH   SOLE   4,193 0 0
AT&T INC COM 00206R102 35,813 1,184,692 SH   SOLE   1,184,692 0 0
BAKER HUGHES COMPANY CL A 05722G100 23,747 1,543,008 SH   SOLE   1,543,008 0 0
BK OF AMERICA CORP COM 060505104 24,870 1,047,175 SH   SOLE   1,047,175 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,411 23,989 SH   SOLE   23,989 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,166 1,416,982 SH   SOLE   1,416,982 0 0
CENTURYLINK INC COM 156700106 25,527 2,545,106 SH   SOLE   2,545,106 0 0
CHEVRON CORP NEW COM 166764100 226 2,528 SH   SOLE   2,528 0 0
CISCO SYS INC COM 17275R102 1,030 22,074 SH   SOLE   22,074 0 0
CNH INDL N V SHS N20944109 19,318 2,747,919 SH   SOLE   2,747,919 0 0
CONAGRA BRANDS INC COM 205887102 35,364 1,005,524 SH   SOLE   1,005,524 0 0
CVS HEALTH CORP COM 126650100 42,878 659,971 SH   SOLE   659,971 0 0
DXC TECHNOLOGY CO COM 23355L106 15,275 925,729 SH   SOLE   925,729 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 35,628 716,419 SH   SOLE   716,419 0 0
EMERSON ELEC CO COM 291011104 1,117 18,005 SH   SOLE   18,005 0 0
ENERSYS COM 29275Y102 204 3,171 SH   SOLE   3,171 0 0
EQUITABLE HLDGS INC COM 29452E101 37,151 1,925,906 SH   SOLE   1,925,906 0 0
FIRST HORIZON NATL CORP COM 320517105 162 16,240 SH   SOLE   16,240 0 0
GLATFELTER COM 377316104 168 10,451 SH   SOLE   10,451 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 364 8,916 SH   SOLE   8,916 0 0
GP STRATEGIES CORP COM 36225V104 100 11,642 SH   SOLE   11,642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,801 321,279 SH   SOLE   321,279 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 517 3,611 SH   SOLE   3,611 0 0
JOHNSON & JOHNSON COM 478160104 2,343 16,661 SH   SOLE   16,661 0 0
KROGER CO COM 501044101 40,200 1,187,588 SH   SOLE   1,187,588 0 0
LANDEC CORP COM 514766104 112 14,084 SH   SOLE   14,084 0 0
LILLY ELI & CO COM 532457108 35,918 218,771 SH   SOLE   218,771 0 0
LINCOLN NATL CORP IND COM 534187109 20,923 568,715 SH   SOLE   568,715 0 0
MERCK & CO. INC COM 58933Y105 35,115 454,087 SH   SOLE   454,087 0 0
MICROSOFT CORP COM 594918104 742 3,644 SH   SOLE   3,644 0 0
MURPHY OIL CORP COM 626717102 21,501 1,558,039 SH   SOLE   1,558,039 0 0
NEWELL BRANDS INC COM 651229106 26,770 1,685,749 SH   SOLE   1,685,749 0 0
NOBLE ENERGY INC COM 655044105 19,092 2,130,826 SH   SOLE   2,130,826 0 0
NUCOR CORP COM 670346105 17,835 430,682 SH   SOLE   430,682 0 0
ORACLE CORP COM 68389X105 455 8,238 SH   SOLE   8,238 0 0
PEPSICO INC COM 713448108 775 5,860 SH   SOLE   5,860 0 0
PROCTER AND GAMBLE CO COM 742718109 3,281 27,444 SH   SOLE   27,444 0 0
QUALCOMM INC COM 747525103 28,076 307,821 SH   SOLE   307,821 0 0
QUANTA SVCS INC COM 74762E102 205 5,215 SH   SOLE   5,215 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,033 168,893 SH   SOLE   168,893 0 0
RPT REALTY SH BEN INT 74971D101 126 18,150 SH   SOLE   18,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 711 2,307 SH   SOLE   2,307 0 0
STAG INDL INC COM 85254J102 210 7,157 SH   SOLE   7,157 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,787 113,265 SH   SOLE   113,265 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,310 6,076 SH   SOLE   6,076 0 0
SYSCO CORP COM 871829107 17,950 328,394 SH   SOLE   328,394 0 0
TAPESTRY INC COM 876030107 17,435 1,312,884 SH   SOLE   1,312,884 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 860 9,229 SH   SOLE   9,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 9,119 SH   SOLE   9,119 0 0
VIACOMCBS INC CL B 92556H206 19,497 836,056 SH   SOLE   836,056 0 0
WELLS FARGO CO NEW COM 949746101 24,989 976,152 SH   SOLE   976,152 0 0