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 2,315 13,195 SH   SOLE   13,195 0 0
ABBOTT LABS COM 002824100 1,597 13,520 SH   SOLE   13,520 0 0
ABBVIE INC COM 00287Y109 1,591 14,750 SH   SOLE   14,750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45,081 215,812 SH   SOLE   215,812 0 0
ADVANCED ENERGY INDS COM 007973100 419 4,778 SH   SOLE   4,778 0 0
ALAMO GROUP INC COM 011311107 220 1,577 SH   SOLE   1,577 0 0
ALLSTATE CORP COM 020002101 38,573 302,987 SH   SOLE   302,987 0 0
ALLY FINL INC COM 02005N100 45,485 890,996 SH   SOLE   890,996 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43,670 795,590 SH   SOLE   795,590 0 0
AMERICAN VANGUARD CORP COM 030371108 153 10,136 SH   SOLE   10,136 0 0
AMERIS BANCORP COM 03076K108 516 9,947 SH   SOLE   9,947 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39,692 332,293 SH   SOLE   332,293 0 0
ANTHEM INC COM 036752103 339 909 SH   SOLE   909 0 0
APPLE INC COM 037833100 2,390 16,892 SH   SOLE   16,892 0 0
ARCOSA INC COM 039653100 362 7,211 SH   SOLE   7,211 0 0
AT&T INC COM 00206R102 38,350 1,419,853 SH   SOLE   1,419,853 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 393 11,058 SH   SOLE   11,058 0 0
BANKUNITED INC COM 06652K103 479 11,452 SH   SOLE   11,452 0 0
BK OF AMERICA CORP COM 060505104 228 5,380 SH   SOLE   5,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,419 23,989 SH   SOLE   23,989 0 0
CACTUS INC CL A 127203107 275 7,294 SH   SOLE   7,294 0 0
CHESAPEAKE ENERGY CORP COM 165167735 417 6,767 SH   SOLE   6,767 0 0
CHEVRON CORP NEW COM 166764100 41,011 404,248 SH   SOLE   404,248 0 0
CITIGROUP INC COM NEW 172967424 36,335 517,734 SH   SOLE   517,734 0 0
CNH INDL N V SHS N20944109 36,951 2,224,646 SH   SOLE   2,224,646 0 0
COMMERCIAL METALS CO COM 201723103 418 13,722 SH   SOLE   13,722 0 0
CONAGRA BRANDS INC COM 205887102 31,217 921,678 SH   SOLE   921,678 0 0
COSTCO WHSL CORP NEW COM 22160K105 225 500 SH   SOLE   500 0 0
CTS CORP COM 126501105 325 10,510 SH   SOLE   10,510 0 0
CURTISS WRIGHT CORP COM 231561101 21,010 166,509 SH   SOLE   166,509 0 0
CVS HEALTH CORP COM 126650100 41,487 488,891 SH   SOLE   488,891 0 0
DIAMONDBACK ENERGY INC COM 25278X109 384 4,061 SH   SOLE   4,061 0 0
DOLLAR TREE INC COM 256746108 21,035 219,758 SH   SOLE   219,758 0 0
DXC TECHNOLOGY CO COM 23355L106 33,728 1,003,518 SH   SOLE   1,003,518 0 0
EMERSON ELEC CO COM 291011104 1,696 18,005 SH   SOLE   18,005 0 0
ENERSYS COM 29275Y102 461 6,196 SH   SOLE   6,196 0 0
EQUITABLE HLDGS INC COM 29452E101 40,823 1,377,305 SH   SOLE   1,377,305 0 0
FIRST HORIZON CORPORATION COM 320517105 465 28,575 SH   SOLE   28,575 0 0
FRONTDOOR INC COM 35905A109 201 4,803 SH   SOLE   4,803 0 0
GLATFELTER CORPORATION COM 377320106 142 10,062 SH   SOLE   10,062 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 8,916 SH   SOLE   8,916 0 0
GP STRATEGIES CORP COM 36225V104 551 26,612 SH   SOLE   26,612 0 0
HAVERTY FURNITURE COS INC COM 419596101 217 6,452 SH   SOLE   6,452 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 277 10,277 SH   SOLE   10,277 0 0
INNOSPEC INC COM 45768S105 225 2,677 SH   SOLE   2,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,971 222,925 SH   SOLE   222,925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 635 8,375 SH   SOLE   8,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 760 3,472 SH   SOLE   3,472 0 0
JOHNSON & JOHNSON COM 478160104 2,345 14,521 SH   SOLE   14,521 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 298 2,731 SH   SOLE   2,731 0 0
LAS VEGAS SANDS CORP COM 517834107 19,308 527,539 SH   SOLE   527,539 0 0
LINCOLN NATL CORP IND COM 534187109 22,347 325,049 SH   SOLE   325,049 0 0
LIVANOVA PLC SHS G5509L101 276 3,481 SH   SOLE   3,481 0 0
MARTEN TRANS LTD COM 573075108 267 16,987 SH   SOLE   16,987 0 0
MATERION CORP COM 576690101 362 5,271 SH   SOLE   5,271 0 0
MCGRATH RENTCORP COM 580589109 245 3,406 SH   SOLE   3,406 0 0
MERCK & CO INC COM 58933Y105 30,600 407,398 SH   SOLE   407,398 0 0
METHODE ELECTRS INC COM 591520200 383 9,098 SH   SOLE   9,098 0 0
MICROSOFT CORP COM 594918104 579 2,054 SH   SOLE   2,054 0 0
MILLER HERMAN INC COM 600544100 0 486,274 SH   SOLE   486,274 0 0
MURPHY OIL CORP COM 626717102 43,228 1,731,197 SH   SOLE   1,731,197 0 0
NATIONAL FUEL GAS CO COM 636180101 40,438 769,949 SH   SOLE   769,949 0 0
NEENAH INC COM 640079109 299 6,411 SH   SOLE   6,411 0 0
NEWELL BRANDS INC COM 651229106 25,129 1,134,990 SH   SOLE   1,134,990 0 0
NUCOR CORP COM 670346105 16,980 172,405 SH   SOLE   172,405 0 0
NVENT ELECTRIC PLC SHS G6700G107 490 15,167 SH   SOLE   15,167 0 0
ORACLE CORP COM 68389X105 561 6,438 SH   SOLE   6,438 0 0
ORGANON & CO COMMON STOCK 68622V106 31,155 950,131 SH   SOLE   950,131 0 0
PACWEST BANCORP DEL COM 695263103 350 7,722 SH   SOLE   7,722 0 0
PEPSICO INC COM 713448108 881 5,860 SH   SOLE   5,860 0 0
PROCTER AND GAMBLE CO COM 742718109 3,557 25,444 SH   SOLE   25,444 0 0
QUANTA SVCS INC COM 74762E102 281 2,466 SH   SOLE   2,466 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,954 119,045 SH   SOLE   119,045 0 0
RPT REALTY SH BEN INT 74971D101 439 34,435 SH   SOLE   34,435 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 315 3,859 SH   SOLE   3,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 906 2,112 SH   SOLE   2,112 0 0
TAPESTRY INC COM 876030107 26,125 705,704 SH   SOLE   705,704 0 0
TECNOGLASS INC SHS G87264100 307 14,111 SH   SOLE   14,111 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 463 7,719 SH   SOLE   7,719 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,905 172,853 SH   SOLE   172,853 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 734 8,212 SH   SOLE   8,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 7,344 SH   SOLE   7,344 0 0
VISHAY PRECISION GROUP INC COM 92835K103 337 9,684 SH   SOLE   9,684 0 0
WELLS FARGO CO NEW COM 949746101 48,387 1,042,602 SH   SOLE   1,042,602 0 0
WESTERN ALLIANCE BANCORP COM 957638109 458 4,205 SH   SOLE   4,205 0 0