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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,54213,195SH SOLE 13,19500
ABBOTT LABSCOM0028241001,62013,520SH SOLE 13,52000
ABBVIE INCCOM00287Y1091,59614,750SH SOLE 14,75000
ADVANCE AUTO PARTS INCCOM00751Y10643,007234,386SH SOLE 234,38600
ADVANCED ENERGY INDSCOM0079731003132,863SH SOLE 2,86300
ALAMO GROUP INCCOM0113111072461,577SH SOLE 1,57700
ALLY FINL INCCOM02005N10043,647965,429SH SOLE 965,42900
AMERICAN INTL GROUP INCCOM NEW02687478445,518985,031SH SOLE 985,03100
AMERICAN VANGUARD CORPCOM03037110820710,136SH SOLE 10,13600
AMERIS BANCORPCOM03076K1085229,947SH SOLE 9,94700
AMERISOURCEBERGEN CORPCOM03073E10542,655361,265SH SOLE 361,26500
ANTHEM INCCOM0367521036181,722SH SOLE 1,72200
APPLE INCCOM0378331002,06316,892SH SOLE 16,89200
ARCOSA INCCOM0396531004226,476SH SOLE 6,47600
AT&T INCCOM00206R10241,1791,360,388SH SOLE 1,360,38800
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20842311,058SH SOLE 11,05800
BANKUNITED INCCOM06652K1034139,392SH SOLE 9,39200
BK OF AMERICA CORPCOM0605051042085,380SH SOLE 5,38000
BRISTOL-MYERS SQUIBB COCOM1101221081,51423,989SH SOLE 23,98900
BRIXMOR PPTY GROUP INCCOM11120U10519,482963,016SH SOLE 963,01600
CHEVRON CORP NEWCOM16676410039,888380,648SH SOLE 380,64800
CITIGROUP INCCOM NEW17296742440,369554,894SH SOLE 554,89400
CNH INDL N VSHSN2094410942,2762,703,048SH SOLE 2,703,04800
COMMERCIAL METALS COCOM20172310342313,722SH SOLE 13,72200
CONAGRA BRANDS INCCOM20588710220,744551,700SH SOLE 551,70000
CTS CORPCOM12650110534211,016SH SOLE 11,01600
CURTISS WRIGHT CORPCOM2315611019,36778,979SH SOLE 78,97900
CVS HEALTH CORPCOM12665010040,225534,696SH SOLE 534,69600
DORMAN PRODS INCCOM2582781002602,536SH SOLE 2,53600
DXC TECHNOLOGY COCOM23355L10634,1121,091,221SH SOLE 1,091,22100
EMERSON ELEC COCOM2910111041,62418,005SH SOLE 18,00500
ENERSYSCOM29275Y1024915,409SH SOLE 5,40900
EQUITABLE HLDGS INCCOM29452E10148,3421,481,985SH SOLE 1,481,98500
FIRST HORIZON CORPORATIONCOM32051710548328,575SH SOLE 28,57500
FRONTDOOR INCCOM35905A1092554,743SH SOLE 4,74300
GLATFELTER CORPORATIONCOM37732010629617,271SH SOLE 17,27100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053188,916SH SOLE 8,91600
GP STRATEGIES CORPCOM36225V10444325,372SH SOLE 25,37200
GREAT WESTN NATL BK PORTLANDCOM6952631032957,722SH SOLE 7,72200
HAVERTY FURNITURE COS INCCOM4195961012456,601SH SOLE 6,60100
HOOKER FURNITURE CORPCOM43903810037510,277SH SOLE 10,27700
INNOSPEC INCCOM45768S1052752,677SH SOLE 2,67700
INTERNATIONAL BUSINESS MACHSCOM45920010131,772238,424SH SOLE 238,42400
ISHARES TRRUSSELL 2000 ETF4642876558143,683SH SOLE 3,68300
JOHNSON & JOHNSONCOM4781601042,38714,521SH SOLE 14,52100
LANDEC CORPCOM51476610433231,359SH SOLE 31,35900
LILLY ELI & COCOM53245710817,46793,497SH SOLE 93,49700
LINCOLN NATL CORP INDCOM53418710925,629411,576SH SOLE 411,57600
LIVANOVA PLCSHSG5509L1012573,481SH SOLE 3,48100
LOUISIANA PAC CORPCOM5463471052013,628SH SOLE 3,62800
LUMEN TECHNOLOGIES INCCOM55024110322,8621,712,507SH SOLE 1,712,50700
MARTEN TRANS LTDCOM57307510818410,833SH SOLE 10,83300
MATERION CORPCOM5766901013495,271SH SOLE 5,27100
MCGRATH RENTCORPCOM5805891092753,406SH SOLE 3,40600
MERCK & CO. INCCOM58933Y10530,102390,481SH SOLE 390,48100
METHODE ELECTRS INCCOM5915202003829,098SH SOLE 9,09800
MICROSOFT CORPCOM5949181044842,054SH SOLE 2,05400
MORGAN STANLEYCOM NEW61744644827,931359,659SH SOLE 359,65900
MURPHY OIL CORPCOM62671710232,1891,961,560SH SOLE 1,961,56000
NATIONAL FUEL GAS COCOM63618010141,323826,621SH SOLE 826,62100
NEENAH INCCOM6400791093296,411SH SOLE 6,41100
NEWELL BRANDS INCCOM65122910632,7141,221,599SH SOLE 1,221,59900
NUCOR CORPCOM67034610548,254601,150SH SOLE 601,15000
NVENT ELECTRIC PLCSHSG6700G10749217,617SH SOLE 17,61700
ORACLE CORPCOM68389X1054526,438SH SOLE 6,43800
PEPSICO INCCOM7134481088295,860SH SOLE 5,86000
PROCTER AND GAMBLE COCOM7427181093,44625,444SH SOLE 25,44400
QUANTA SVCS INCCOM74762E1023433,893SH SOLE 3,89300
RELIANCE STEEL & ALUMINUM COCOM75950910219,415127,490SH SOLE 127,49000
RPT REALTYSH BEN INT74971D10149543,372SH SOLE 43,37200
SPDR S&P 500 ETF TRTR UNIT78462F1039102,297SH SOLE 2,29700
STANLEY BLACK & DECKER INCCOM85450210110,25851,375SH SOLE 51,37500
STONERIDGE INCCOM86183P1022979,334SH SOLE 9,33400
SYSCO CORPCOM87182910730,636389,079SH SOLE 389,07900
TAPESTRY INCCOM87603010731,226757,723SH SOLE 757,72300
TECNOGLASS INCSHSG8726410035829,814SH SOLE 29,81400
TEXAS CAP BANCSHARES INCCOM88224Q1074576,450SH SOLE 6,45000
UNITED THERAPEUTICS CORP DELCOM91307C1022631,574SH SOLE 1,57400
VANGUARD BD INDEX FDSINTERMED TERM92193781988810,012SH SOLE 10,01200
VANGUARD INDEX FDSS&P 500 ETF SHS922908363323886SH SOLE 88600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584839,280SH SOLE 9,28000
VIACOMCBS INCCL B92556H2068,280183,589SH SOLE 183,58900
VISHAY PRECISION GROUP INCCOM92835K1032989,684SH SOLE 9,68400
WELLS FARGO CO NEWCOM94974610143,8501,122,342SH SOLE 1,122,34200
WESTERN ALLIANCE BANCORPCOM9576381095075,365SH SOLE 5,36500