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 COCOM88579Y1012,31513,195SH SOLE 13,19500
ABBOTT LABSCOM0028241001,59713,520SH SOLE 13,52000
ABBVIE INCCOM00287Y1091,59114,750SH SOLE 14,75000
ADVANCE AUTO PARTS INCCOM00751Y10645,081215,812SH SOLE 215,81200
ADVANCED ENERGY INDSCOM0079731004194,778SH SOLE 4,77800
ALAMO GROUP INCCOM0113111072201,577SH SOLE 1,57700
ALLSTATE CORPCOM02000210138,573302,987SH SOLE 302,98700
ALLY FINL INCCOM02005N10045,485890,996SH SOLE 890,99600
AMERICAN INTL GROUP INCCOM NEW02687478443,670795,590SH SOLE 795,59000
AMERICAN VANGUARD CORPCOM03037110815310,136SH SOLE 10,13600
AMERIS BANCORPCOM03076K1085169,947SH SOLE 9,94700
AMERISOURCEBERGEN CORPCOM03073E10539,692332,293SH SOLE 332,29300
ANTHEM INCCOM036752103339909SH SOLE 90900
APPLE INCCOM0378331002,39016,892SH SOLE 16,89200
ARCOSA INCCOM0396531003627,211SH SOLE 7,21100
AT&T INCCOM00206R10238,3501,419,853SH SOLE 1,419,85300
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20839311,058SH SOLE 11,05800
BANKUNITED INCCOM06652K10347911,452SH SOLE 11,45200
BK OF AMERICA CORPCOM0605051042285,380SH SOLE 5,38000
BRISTOL-MYERS SQUIBB COCOM1101221081,41923,989SH SOLE 23,98900
CACTUS INCCL A1272031072757,294SH SOLE 7,29400
CHESAPEAKE ENERGY CORPCOM1651677354176,767SH SOLE 6,76700
CHEVRON CORP NEWCOM16676410041,011404,248SH SOLE 404,24800
CITIGROUP INCCOM NEW17296742436,335517,734SH SOLE 517,73400
CNH INDL N VSHSN2094410936,9512,224,646SH SOLE 2,224,64600
COMMERCIAL METALS COCOM20172310341813,722SH SOLE 13,72200
CONAGRA BRANDS INCCOM20588710231,217921,678SH SOLE 921,67800
COSTCO WHSL CORP NEWCOM22160K105225500SH SOLE 50000
CTS CORPCOM12650110532510,510SH SOLE 10,51000
CURTISS WRIGHT CORPCOM23156110121,010166,509SH SOLE 166,50900
CVS HEALTH CORPCOM12665010041,487488,891SH SOLE 488,89100
DIAMONDBACK ENERGY INCCOM25278X1093844,061SH SOLE 4,06100
DOLLAR TREE INCCOM25674610821,035219,758SH SOLE 219,75800
DXC TECHNOLOGY COCOM23355L10633,7281,003,518SH SOLE 1,003,51800
EMERSON ELEC COCOM2910111041,69618,005SH SOLE 18,00500
ENERSYSCOM29275Y1024616,196SH SOLE 6,19600
EQUITABLE HLDGS INCCOM29452E10140,8231,377,305SH SOLE 1,377,30500
FIRST HORIZON CORPORATIONCOM32051710546528,575SH SOLE 28,57500
FRONTDOOR INCCOM35905A1092014,803SH SOLE 4,80300
GLATFELTER CORPORATIONCOM37732010614210,062SH SOLE 10,06200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053418,916SH SOLE 8,91600
GP STRATEGIES CORPCOM36225V10455126,612SH SOLE 26,61200
HAVERTY FURNITURE COS INCCOM4195961012176,452SH SOLE 6,45200
HOOKER FURNISHINGS CORPORATICOM43903810027710,277SH SOLE 10,27700
INNOSPEC INCCOM45768S1052252,677SH SOLE 2,67700
INTERNATIONAL BUSINESS MACHSCOM45920010130,971222,925SH SOLE 222,92500
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2586358,375SH SOLE 8,37500
ISHARES TRRUSSELL 2000 ETF4642876557603,472SH SOLE 3,47200
JOHNSON & JOHNSONCOM4781601042,34514,521SH SOLE 14,52100
KAISER ALUMINUM CORPCOM PAR $0.014830077042982,731SH SOLE 2,73100
LAS VEGAS SANDS CORPCOM51783410719,308527,539SH SOLE 527,53900
LINCOLN NATL CORP INDCOM53418710922,347325,049SH SOLE 325,04900
LIVANOVA PLCSHSG5509L1012763,481SH SOLE 3,48100
MARTEN TRANS LTDCOM57307510826716,987SH SOLE 16,98700
MATERION CORPCOM5766901013625,271SH SOLE 5,27100
MCGRATH RENTCORPCOM5805891092453,406SH SOLE 3,40600
MERCK & CO INCCOM58933Y10530,600407,398SH SOLE 407,39800
METHODE ELECTRS INCCOM5915202003839,098SH SOLE 9,09800
MICROSOFT CORPCOM5949181045792,054SH SOLE 2,05400
MILLER HERMAN INCCOM6005441000486,274SH SOLE 486,27400
MURPHY OIL CORPCOM62671710243,2281,731,197SH SOLE 1,731,19700
NATIONAL FUEL GAS COCOM63618010140,438769,949SH SOLE 769,94900
NEENAH INCCOM6400791092996,411SH SOLE 6,41100
NEWELL BRANDS INCCOM65122910625,1291,134,990SH SOLE 1,134,99000
NUCOR CORPCOM67034610516,980172,405SH SOLE 172,40500
NVENT ELECTRIC PLCSHSG6700G10749015,167SH SOLE 15,16700
ORACLE CORPCOM68389X1055616,438SH SOLE 6,43800
ORGANON & COCOMMON STOCK68622V10631,155950,131SH SOLE 950,13100
PACWEST BANCORP DELCOM6952631033507,722SH SOLE 7,72200
PEPSICO INCCOM7134481088815,860SH SOLE 5,86000
PROCTER AND GAMBLE COCOM7427181093,55725,444SH SOLE 25,44400
QUANTA SVCS INCCOM74762E1022812,466SH SOLE 2,46600
RELIANCE STEEL & ALUMINUM COCOM75950910216,954119,045SH SOLE 119,04500
RPT REALTYSH BEN INT74971D10143934,435SH SOLE 34,43500
SANFILIPPO JOHN B & SON INCCOM8004221073153,859SH SOLE 3,85900
SPDR S&P 500 ETF TRTR UNIT78462F1039062,112SH SOLE 2,11200
TAPESTRY INCCOM87603010726,125705,704SH SOLE 705,70400
TECNOGLASS INCSHSG8726410030714,111SH SOLE 14,11100
TEXAS CAP BANCSHARES INCCOM88224Q1074637,719SH SOLE 7,71900
UNITED THERAPEUTICS CORP DELCOM91307C10231,905172,853SH SOLE 172,85300
VANGUARD BD INDEX FDSINTERMED TERM9219378197348,212SH SOLE 8,21200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583677,344SH SOLE 7,34400
VISHAY PRECISION GROUP INCCOM92835K1033379,684SH SOLE 9,68400
WELLS FARGO CO NEWCOM94974610148,3871,042,602SH SOLE 1,042,60200
WESTERN ALLIANCE BANCORPCOM9576381094584,205SH SOLE 4,20500