The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,847 | 30,260 | SH | SOLE | 29,660 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 16,281 | 185,878 | SH | SOLE | 179,635 | 0 | 6,243 | ||
AIR LEASE CORP | CL A | 00912X302 | 230 | 7,810 | SH | SOLE | 4,060 | 0 | 3,750 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,392 | 450,145 | SH | SOLE | 440,195 | 0 | 9,950 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,259 | 79,550 | SH | SOLE | 77,100 | 0 | 2,450 | ||
AMGEN INC | COM | 031162100 | 14,556 | 57,270 | SH | SOLE | 56,470 | 0 | 800 | ||
APTIV PLC | SHS | G6095L109 | 358 | 3,910 | SH | SOLE | 1,560 | 0 | 2,350 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,813 | 142,570 | SH | SOLE | 142,370 | 0 | 200 | ||
ATLAS CORP | SHS | Y0436Q109 | 8,667 | 969,420 | SH | SOLE | 940,820 | 0 | 28,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 1,209 | SH | SOLE | 400 | 0 | 809 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 287 | 8,670 | SH | SOLE | 5,170 | 0 | 3,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,653 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,361 | 88,350 | SH | SOLE | 83,600 | 0 | 4,750 | ||
CHUBB LIMITED | COM | H1467J104 | 4,018 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,192 | 309,530 | SH | SOLE | 305,130 | 0 | 4,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,085 | 187,550 | SH | SOLE | 183,750 | 0 | 3,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,522 | 357,160 | SH | SOLE | 347,410 | 0 | 9,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,470 | 288,380 | SH | SOLE | 280,730 | 0 | 7,650 | ||
CORNING INC | COM | 219350105 | 402 | 12,395 | SH | SOLE | 7,395 | 0 | 5,000 | ||
CORTEVA INC | COM | 22052L104 | 10,458 | 363,014 | SH | SOLE | 351,364 | 0 | 11,650 | ||
CUMMINS INC | COM | 231021106 | 15,662 | 74,170 | SH | SOLE | 71,070 | 0 | 3,100 | ||
CVS HEALTH CORP | COM | 126650100 | 4,923 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 321 | 2,590 | SH | SOLE | 1,140 | 0 | 1,450 | ||
EATON CORP PLC | SHS | G29183103 | 4,668 | 45,750 | SH | SOLE | 44,150 | 0 | 1,600 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,502 | 604,700 | SH | SOLE | 604,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 238 | 7,600 | SH | SOLE | 3,100 | 0 | 4,500 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,316 | 143,700 | SH | SOLE | 142,500 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 10,700 | SH | SOLE | 300 | 0 | 10,400 | ||
GENUINE PARTS CO | COM | 372460105 | 8,489 | 89,200 | SH | SOLE | 87,900 | 0 | 1,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,850 | 108,400 | SH | SOLE | 105,050 | 0 | 3,350 | ||
INGREDION INC | COM | 457187102 | 4,927 | 65,100 | SH | SOLE | 62,900 | 0 | 2,200 | ||
INTEL CORP | COM | 458140100 | 5,373 | 103,770 | SH | SOLE | 102,070 | 0 | 1,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 634 | 6,582 | SH | SOLE | 3,282 | 0 | 3,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,319 | 36,020 | SH | SOLE | 35,370 | 0 | 650 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,851 | 393,420 | SH | SOLE | 383,720 | 0 | 9,700 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,905 | 167,646 | SH | SOLE | 159,129 | 0 | 8,517 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 7,796 | 322,164 | SH | SOLE | 316,764 | 0 | 5,400 | ||
LEAR CORP | COM NEW | 521865204 | 7,274 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,545 | 91,846 | SH | SOLE | 88,790 | 0 | 3,056 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,861 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,727 | 315,500 | SH | SOLE | 308,600 | 0 | 6,900 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,051 | 210,100 | SH | SOLE | 207,600 | 0 | 2,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,365 | 110,790 | SH | SOLE | 105,090 | 0 | 5,700 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,227 | 108,100 | SH | SOLE | 102,300 | 0 | 5,800 | ||
NETAPP INC | COM | 64110D104 | 12,227 | 278,900 | SH | SOLE | 272,400 | 0 | 6,500 | ||
NORTHERN TR CORP | COM | 665859104 | 4,399 | 56,420 | SH | SOLE | 55,620 | 0 | 800 | ||
NUTRIEN LTD | COM | 67077M108 | 11,394 | 290,430 | SH | SOLE | 287,690 | 0 | 2,740 | ||
OGE ENERGY CORP | COM | 670837103 | 4,568 | 152,310 | SH | SOLE | 146,660 | 0 | 5,650 | ||
PACKAGING CORP AMER | COM | 695156109 | 267 | 2,450 | SH | SOLE | 1,150 | 0 | 1,300 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,706 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,523 | 61,490 | SH | SOLE | 58,990 | 0 | 2,500 | ||
PFIZER INC | COM | 717081103 | 239 | 6,500 | SH | SOLE | 3,300 | 0 | 3,200 | ||
PHILLIPS 66 | COM | 718546104 | 8,355 | 161,160 | SH | SOLE | 157,610 | 0 | 3,550 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,747 | 188,050 | SH | SOLE | 185,000 | 0 | 3,050 | ||
RADIAN GROUP INC | COM | 750236101 | 7,461 | 510,700 | SH | SOLE | 497,100 | 0 | 13,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,440 | 129,297 | SH | SOLE | 123,764 | 0 | 5,533 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330 | 590 | SH | SOLE | 190 | 0 | 400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 205 | 2,200 | SH | SOLE | 1,200 | 0 | 1,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,804 | 162,350 | SH | SOLE | 158,650 | 0 | 3,700 | ||
TARGET CORP | COM | 87612E106 | 17,699 | 112,430 | SH | SOLE | 110,680 | 0 | 1,750 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,669 | 109,152 | SH | SOLE | 107,002 | 0 | 2,150 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,104 | 42,750 | SH | SOLE | 40,200 | 0 | 2,550 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 239 | 13,200 | SH | SOLE | 1,400 | 0 | 11,800 | ||
UNION PAC CORP | COM | 907818108 | 12,401 | 62,990 | SH | SOLE | 60,890 | 0 | 2,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,410 | 44,470 | SH | SOLE | 42,220 | 0 | 2,250 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 349 | 8,050 | SH | SOLE | 3,450 | 0 | 4,600 | ||
VEREIT INC | COM | 92339V100 | 8,776 | 1,350,230 | SH | SOLE | 1,324,630 | 0 | 25,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,751 | 298,380 | SH | SOLE | 290,630 | 0 | 7,750 | ||
VICI PPTYS INC | COM | 925652109 | 7,323 | 313,350 | SH | SOLE | 303,650 | 0 | 9,700 | ||
WALMART INC | COM | 931142103 | 10,983 | 78,500 | SH | SOLE | 74,300 | 0 | 4,200 | ||
WESTROCK CO | COM | 96145D105 | 6,936 | 199,650 | SH | SOLE | 195,200 | 0 | 4,450 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,725 | 270,850 | SH | SOLE | 259,800 | 0 | 11,050 |