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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 BBG001S6B1L5 1,520,000 100,000 SH   SOLE   100,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,557,054 20,700 SH   SOLE   20,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 470,554 3,800 SH   SOLE   3,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 442,400 8,000 SH   SOLE   8,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 7,021,790 467,496 SH   SOLE   297,492 0 170,004
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,143,113 224,365 SH   SOLE   150,765 0 73,600
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,077,466 21,298 SH   SOLE   21,298 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,539,137 35,744 SH   SOLE   35,744 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 24,839,074 641,505 SH   SOLE   563,505 0 78,000
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 2,120,684 39,565 SH   SOLE   39,565 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 825,433 58,170 SH   SOLE   58,170 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 4,810,417 383,912 SH   SOLE   383,912 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,476,124 14,920 SH   SOLE   12,220 0 2,700
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2,681,581 31,098 SH   SOLE   31,098 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,692,778 21,900 SH   SOLE   21,900 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,335,781 8,242 SH   SOLE   8,242 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,439,952 229,515 SH   SOLE   169,415 0 60,100
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 6,828,592 287,762 SH   SOLE   256,527 0 31,235
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,773,819 35,900 SH   SOLE   35,900 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 5,068,995 653,221 SH   SOLE   653,221 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 3,868,016 442,059 SH   SOLE   442,059 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 246,780 9,000 SH   SOLE   9,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,820,960 15,200 SH   SOLE   15,200 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,069,125 12,500 SH   SOLE   12,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,651,735 24,310 SH   SOLE   24,310 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 BBG001SR5QB2 1,981,452 1,435,834 SH   SOLE   1,435,834 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,865,400 102,000 SH   SOLE   89,200 0 12,800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 486,300 6,000 SH   SOLE   0 0 6,000
DTE ENERGY CO COM 233331107 BBG001S5QN88 764,456 7,700 SH   SOLE   7,700 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 12,320,151 22,937 SH   SOLE   22,637 0 300
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 7,681,420 151,001 SH   SOLE   135,387 0 15,614
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,193,250 12,900 SH   SOLE   12,900 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,863,372 14,700 SH   SOLE   14,700 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,835,340 36,200 SH   SOLE   36,200 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 616,390 10,600 SH   SOLE   10,600 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 2,287,466 60,531 SH   SOLE   60,531 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,316,896 11,200 SH   SOLE   11,200 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,627,431 21,242 SH   SOLE   14,442 0 6,800
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 8,443,451 6,118 SH   SOLE   5,518 0 600
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 9,093,297 825,163 SH   SOLE   689,378 0 135,785
FIRST UTD CORP COM 33741H107 BBG001S73MD5 1,984,123 122,288 SH   SOLE   122,288 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 916,024 26,800 SH   SOLE   26,800 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 20,466,707 843,640 SH   SOLE   777,026 0 66,614
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 3,241,682 260,795 SH   SOLE   223,395 0 37,400
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 2,338,374 44,087 SH   SOLE   44,087 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,007,960 55,392 SH   SOLE   25,333 0 30,059
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 2,023,153 17,050 SH   SOLE   17,050 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,393,200 34,400 SH   SOLE   34,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 286,101 16,471 SH   SOLE   16,471 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,819,608 6,022 SH   SOLE   6,022 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 866,757 39,998 SH   SOLE   39,998 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 8,516,631 83,333 SH   SOLE   78,362 0 4,971
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 2,383,926 128,237 SH   SOLE   128,237 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,809,328 19,372 SH   SOLE   19,372 0 0
KBR INC COM 48242W106 BBG001SP11V3 22,655,475 384,382 SH   SOLE   358,249 0 26,133
KENVUE INC COM 49177J102 BBG01C79X614 2,200,768 109,600 SH   SOLE   65,200 0 44,400
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 385,188 4,166 SH   SOLE   4,166 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 568,399 5,560 SH   SOLE   5,560 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 4,820,217 612,480 SH   SOLE   612,480 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,760,465 167,027 SH   SOLE   167,027 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,310,252 3,192 SH   SOLE   3,192 0 0
MASTEC INC COM 576323109 BBG001S95HF8 309,471 4,300 SH   SOLE   4,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,635,711 11,709 SH   SOLE   6,909 0 4,800
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,786,856 27,070 SH   SOLE   20,970 0 6,100
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,269,315 54,693 SH   SOLE   40,593 0 14,100
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 7,605,211 193,961 SH   SOLE   193,961 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 619,896 4,600 SH   SOLE   4,600 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,583,099 30,497 SH   SOLE   20,784 0 9,713
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 15,676,675 478,239 SH   SOLE   434,339 0 43,900
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,730,158 30,200 SH   SOLE   30,200 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 2,283,974 57,647 SH   SOLE   57,647 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,736,668 15,304 SH   SOLE   12,304 0 3,000
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 768,960 16,000 SH   SOLE   16,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 252,631 2,778 SH   SOLE   1,178 0 1,600
O-I GLASS INC COM 67098H104 BBG00R2JZG48 801,367 47,900 SH   SOLE   47,900 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4,028,388 80,600 SH   SOLE   80,600 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,835,447 115,630 SH   SOLE   52,130 0 63,500
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,347,736 25,359 SH   SOLE   11,859 0 13,500
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,476,629 36,478 SH   SOLE   36,478 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 208,794 4,600 SH   SOLE   4,600 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,684,540 71,500 SH   SOLE   71,500 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 766,987 4,100 SH   SOLE   4,100 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 2,756,436 194,389 SH   SOLE   194,389 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,462,687 201,319 SH   SOLE   156,619 0 44,700
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 4,102,972 38,876 SH   SOLE   33,605 0 5,271
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 4,349,397 172,117 SH   SOLE   137,403 0 34,714
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 23,993,718 372,689 SH   SOLE   328,489 0 44,200
SOUTHERN CO COM 842587107 BBG001S5W777 1,831,576 28,300 SH   SOLE   28,300 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 909,226 13,498 SH   SOLE   13,498 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 672,897 15,792 SH   SOLE   15,792 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 451,749 3,657 SH   SOLE   3,657 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,265,154 19,201 SH   SOLE   19,201 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 11,601,322 1,818,389 SH   SOLE   1,818,389 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,966,347 138,635 SH   SOLE   108,383 0 30,252
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,178,234 23,336 SH   SOLE   19,836 0 3,500
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,652,263 12,714 SH   SOLE   9,614 0 3,100
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 14,490,314 492,031 SH   SOLE   422,172 0 69,859
VALARIS LTD CL A G9460G101 BBG010JW9K58 922,254 12,300 SH   SOLE   12,300 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,847,884 9,124 SH   SOLE   5,624 0 3,500
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 3,670,158 18,170 SH   SOLE   18,170 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 552,024 2,400 SH   SOLE   100 0 2,300
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,132,064 6,800 SH   SOLE   1,300 0 5,500
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 13,659,913 3,118,702 SH   SOLE   3,118,702 0 0
WALMART INC COM 931142103 BBG001S5XH92 239,895 1,500 SH   SOLE   1,500 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 4,483,756 454,742 SH   SOLE   454,742 0 0