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
AGNC INVT CORP COM 00123Q104 BBG001T074G2 68,018,654 6,870,571 SH   SOLE   6,085,943 0 784,628
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 78,876,116 346,419 SH   SOLE   308,703 0 37,716
AT&T INC COM 00206R102 BBG001S5VWH2 154,479,903 8,777,267 SH   SOLE   7,816,023 0 961,244
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 88,238,841 5,302,815 SH   SOLE   4,724,878 0 577,937
CARMAX INC COM 143130102 BBG001SD9561 221,695 2,545 SH   SOLE   2,545 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 501,169 2,063 SH   SOLE   1,880 0 183
CISCO SYS INC COM 17275R102 BBG001S6HC62 56,326,973 1,128,571 SH   SOLE   1,009,643 0 118,928
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 243,760 6,717 SH   SOLE   6,717 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 89,373,840 3,205,661 SH   SOLE   2,868,628 0 337,033
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 205,025 1,564 SH   SOLE   1,564 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 91,913,980 588,966 SH   SOLE   526,273 0 62,693
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 101,369,808 761,320 SH   SOLE   677,437 0 83,883
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 65,401,755 474,786 SH   SOLE   422,630 0 52,156
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 604,797 5,203 SH   SOLE   5,203 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 82,307,210 1,109,561 SH   SOLE   997,182 0 112,379
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 103,485,870 366,335 SH   SOLE   328,249 0 38,086
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 201,727 5,433 SH   SOLE   5,433 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 835,375 6,250 SH   SOLE   6,250 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 98,976,221 850,530 SH   SOLE   759,978 0 90,552
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 145,696,736 3,398,571 SH   SOLE   3,042,054 0 356,517
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 185,184 21,812 SH   SOLE   21,812 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 103,884,682 1,008,100 SH   SOLE   900,662 0 107,438
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 75,514,638 2,028,328 SH   SOLE   1,816,572 0 211,756
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 175,352 12,570 SH   SOLE   12,570 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 111,254,065 952,110 SH   SOLE   849,057 0 103,053
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 165,597,028 1,644,296 SH   SOLE   1,490,688 0 153,608
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,471,453 27,327 SH   SOLE   27,136 0 191
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,848,669 71,736 SH   SOLE   71,612 0 124
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,066,549 88,922 SH   SOLE   79,813 0 9,109
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 85,154,479 436,488 SH   SOLE   390,013 0 46,475
KENVUE INC COM 49177J102 BBG01C79X614 116,051,470 5,407,804 SH   SOLE   4,822,440 0 585,364
KEYCORP COM 493267108 BBG001S5SKV6 239,901 15,174 SH   SOLE   15,174 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 122,403,812 1,404,519 SH   SOLE   1,256,746 0 147,773
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 807,745 1,663 SH   SOLE   1,663 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 66,730,225 1,242,186 SH   SOLE   1,092,512 0 149,674
NNN REIT INC COM 637417106 BBG001S6Z1P5 46,179,444 1,080,474 SH   SOLE   950,549 0 129,925
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 319,058 10,386 SH   SOLE   10,386 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 72,882,869 584,419 SH   SOLE   514,624 0 69,795
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 103,977,418 1,552,133 SH   SOLE   1,385,386 0 166,747
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 110,297,161 682,532 SH   SOLE   609,171 0 73,361
PPG INDS INC COM 693506107 BBG001S5VC13 78,344,510 540,680 SH   SOLE   482,034 0 58,646
PPL CORP COM 69351T106 BBG001S5VC31 35,144,055 1,276,573 SH   SOLE   1,147,401 0 129,172
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 116,322,850 2,393,474 SH   SOLE   2,138,677 0 254,797
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 108,620,848 1,501,532 SH   SOLE   1,339,617 0 161,915
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 66,269,628 988,509 SH   SOLE   887,643 0 100,866
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 297,245 11,721 SH   SOLE   11,721 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 147,590 19,471 SH   SOLE   19,471 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 124,585,096 1,810,041 SH   SOLE   1,612,544 0 197,497
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 88,984,528 386,654 SH   SOLE   345,307 0 41,347
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 87,972,662 2,256,867 SH   SOLE   2,017,614 0 239,253
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 146,090,600 2,910,751 SH   SOLE   2,599,918 0 310,833
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 76,565,954 515,145 SH   SOLE   457,752 0 57,393
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 117,918,838 2,638,005 SH   SOLE   2,356,303 0 281,702
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,671,092 53,907 SH   SOLE   53,907 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,206,675 46,078 SH   SOLE   46,078 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,053,590 66,950 SH   SOLE   66,950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,239,830 41,907 SH   SOLE   41,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 165,634,372 3,947,435 SH   SOLE   3,529,233 0 418,202
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 163,564 18,378 SH   SOLE   18,378 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 150,113,661 2,589,953 SH   SOLE   2,320,381 0 269,572
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 218,905 122 SH   SOLE   122 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 124,921,599 3,205,584 SH   SOLE   2,867,271 0 338,313
WP CAREY INC COM 92936U109 BBG001S67MM3 59,801,953 1,059,567 SH   SOLE   945,514 0 114,053