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
Estimated average burden
hours per response: 23.8
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
EURONAV NV SHS B38564108 653 71,349 SH   SOLE   67,085 0 4,264
GOLAR LNG LTD SHS G9456A100 23,962 2,342,283 SH   SOLE   1,936,883 0 405,400
TE CONNECTIVITY LTD REG SHS H84989104 472 3,657 SH   SOLE   3,657 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 14,768 4,231,480 SH   SOLE   3,751,768 0 479,712
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,154 79,380 SH   SOLE   79,380 0 0
AT&T INC COM 00206R102 4,815 159,056 SH   SOLE   56,752 0 102,304
ABBVIE INC COM 00287Y109 818 7,559 SH   SOLE   2,738 0 4,821
AMERICAN ELEC PWR CO INC COM 025537101 2,253 26,600 SH   SOLE   9,400 0 17,200
AMERICAN INTL GROUP INC COM NEW 026874784 92 2,000 SH   SOLE   2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 234 4,700 SH   SOLE   0 0 4,700
ATLANTIC CAP BANCSHARES INC COM 048269203 3,666 152,124 SH   SOLE   152,124 0 0
BP PLC SPONSORED ADR 055622104 8,289 340,400 SH   SOLE   325,500 0 14,900
BK OF AMERICA CORP COM 060505104 6,818 176,210 SH   SOLE   78,946 0 97,264
BLACK HILLS CORP COM 092113109 1,364 20,426 SH   SOLE   20,426 0 0
BLOCK H & R INC COM 093671105 1,607 73,717 SH   SOLE   73,717 0 0
C & F FINL CORP COM 12466Q104 401 9,048 SH   SOLE   9,048 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 241 53,001 SH   SOLE   53,001 0 0
CNO FINL GROUP INC COM 12621E103 14,225 585,619 SH   SOLE   443,269 0 142,350
CSI COMPRESSCO LP COM UNIT 12637A103 974 534,915 SH   SOLE   534,915 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 605 35,057 SH   SOLE   35,057 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 106 2,500 SH   SOLE   2,500 0 0
CARTER BANKSHARES INC COM NEW 146103106 3,833 274,556 SH   SOLE   274,556 0 0
CARTERS INC COM 146229109 2,571 28,905 SH   SOLE   20,105 0 8,800
CATCHMARK TIMBER TR INC CL A 14912Y202 3,435 337,434 SH   SOLE   337,434 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,235 51,500 SH   SOLE   51,500 0 0
CHEVRON CORP NEW COM 166764100 4,013 38,300 SH   SOLE   38,300 0 0
CITIGROUP INC COM NEW 172967424 9,270 127,423 SH   SOLE   49,068 0 78,355
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12,330 496,373 SH   SOLE   425,224 0 71,149
CONAGRA BRANDS INC COM 205887102 1,070 28,459 SH   SOLE   16,655 0 11,804
CONMED CORP COM 207410101 2,419 18,520 SH   SOLE   18,520 0 0
CONOCOPHILLIPS COM 20825C104 2,119 40,000 SH   SOLE   25,000 0 15,000
CONTINENTAL RES INC COM 212015101 660 25,500 SH   SOLE   25,500 0 0
CROWN CRAFTS INC COM 228309100 305 39,415 SH   SOLE   39,415 0 0
DEVON ENERGY CORP NEW COM 25179M103 865 39,600 SH   SOLE   39,600 0 0
DISNEY WALT CO COM 254687106 1,273 6,900 SH   SOLE   2,500 0 4,400
ENOVA INTL INC COM 29357K103 2,536 71,476 SH   SOLE   71,476 0 0
ENTERGY CORP NEW COM 29364G103 5,181 52,090 SH   SOLE   35,590 0 16,500
EVERGY INC COM 30034W106 1,503 25,252 SH   SOLE   25,252 0 0
EXELON CORP COM 30161N101 1,143 26,133 SH   SOLE   22,533 0 3,600
F5 NETWORKS INC COM 315616102 400 1,919 SH   SOLE   1,919 0 0
FIRST BANCORP N C COM 318910106 1,100 25,289 SH   SOLE   25,289 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,700 8,016 SH   SOLE   8,016 0 0
FIRST HORIZON CORPORATION COM 320517105 14,960 884,656 SH   SOLE   627,477 0 257,179
FOSTER L B CO COM 350060109 661 36,931 SH   SOLE   36,931 0 0
GAP INC COM 364760108 3,590 120,539 SH   SOLE   94,739 0 25,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,553 43,500 SH   SOLE   16,700 0 26,800
GOLDMAN SACHS GROUP INC COM 38141G104 1,897 5,800 SH   SOLE   2,700 0 3,100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,990 65,507 SH   SOLE   65,507 0 0
HP INC COM 40434L105 426 13,423 SH   SOLE   13,423 0 0
HANGER INC COM NEW 41043F208 4,227 185,253 SH   SOLE   185,253 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 259 16,471 SH   SOLE   16,471 0 0
HOME DEPOT INC COM 437076102 4,883 15,998 SH   SOLE   8,998 0 7,000
INNOSPEC INC COM 45768S105 8,875 86,429 SH   SOLE   72,533 0 13,896
JPMORGAN CHASE & CO COM 46625H100 6,351 41,723 SH   SOLE   26,733 0 14,990
JEFFERIES FINL GROUP INC COM 47233W109 256 8,500 SH   SOLE   8,500 0 0
KBR INC COM 48242W106 39,020 1,016,413 SH   SOLE   825,513 0 190,900
LAMB WESTON HLDGS INC COM 513272104 656 8,462 SH   SOLE   5,666 0 2,796
LENNAR CORP CL B 526057302 628 7,628 SH   SOLE   7,628 0 0
LILLY ELI & CO COM 532457108 6,886 36,859 SH   SOLE   26,537 0 10,322
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,712 365,283 SH   SOLE   301,983 0 63,300
MASTERCARD INCORPORATED CL A 57636Q104 5,486 15,409 SH   SOLE   7,109 0 8,300
MERCK & CO. INC COM 58933Y105 2,836 36,793 SH   SOLE   25,493 0 11,300
MICROSOFT CORP COM 594918104 18,084 76,701 SH   SOLE   45,128 0 31,573
MILLER INDS INC TENN COM NEW 600551204 2,977 64,454 SH   SOLE   64,454 0 0
NATIONAL FUEL GAS CO COM 636180101 905 18,100 SH   SOLE   18,100 0 0
NEXTERA ENERGY INC COM 65339F101 272 3,600 SH   SOLE   800 0 2,800
NORTHROP GRUMMAN CORP COM 666807102 4,221 13,041 SH   SOLE   10,593 0 2,448
OCEANEERING INTL INC COM 675232102 733 64,200 SH   SOLE   64,200 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,453 89,151 SH   SOLE   89,151 0 0
ORACLE CORP COM 68389X105 63 900 SH   SOLE   900 0 0
PFIZER INC COM 717081103 3,291 90,830 SH   SOLE   38,430 0 52,400
PHILIP MORRIS INTL INC COM 718172109 6,048 68,159 SH   SOLE   28,959 0 39,200
PORTLAND GEN ELEC CO COM NEW 736508847 3,209 67,594 SH   SOLE   67,594 0 0
PRUDENTIAL FINL INC COM 744320102 246 2,700 SH   SOLE   2,700 0 0
REGIS CORP MINN COM 758932107 686 54,644 SH   SOLE   54,644 0 0
RENT A CTR INC NEW COM 76009N100 11,802 204,684 SH   SOLE   155,184 0 49,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,948 253,700 SH   SOLE   238,300 0 15,400
SCIENCE APPLICATIONS INTL CO COM 808625107 5,793 69,300 SH   SOLE   52,255 0 17,045
SELECT MED HLDGS CORP COM 81619Q105 2,842 83,332 SH   SOLE   61,132 0 22,200
TAYLOR MORRISON HOME CORP COM 87724P106 121 3,941 SH   SOLE   3,941 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,248 24,001 SH   SOLE   24,001 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,047 2,936,131 SH   SOLE   2,936,131 0 0
TILLYS INC CL A 886885102 1,428 126,138 SH   SOLE   126,138 0 0
TRUIST FINL CORP COM 89832Q109 4,360 74,763 SH   SOLE   48,589 0 26,174
TYSON FOODS INC CL A 902494103 2,828 38,058 SH   SOLE   27,758 0 10,300
UFP TECHNOLOGIES INC COM 902673102 231 4,630 SH   SOLE   4,630 0 0
VERISIGN INC COM 92343E102 2,325 11,700 SH   SOLE   6,900 0 4,800
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,100 SH   SOLE   500 0 3,600
VIACOMCBS INC CL B 92556H206 2,747 60,900 SH   SOLE   41,100 0 19,800
VIATRIS INC COM 92556V106 47 3,340 SH   SOLE   3,340 0 0
VISA INC COM CL A 92826C839 614 2,900 SH   SOLE   300 0 2,600
VIRTUS INVT PARTNERS INC COM 92828Q109 2,457 10,431 SH   SOLE   10,431 0 0
VOYA FINANCIAL INC COM 929089100 81 1,269 SH   SOLE   1,269 0 0
WALMART INC COM 931142103 3,159 23,255 SH   SOLE   8,355 0 14,900
XPERI HOLDING CORP COM 98390M103 1,423 65,379 SH   SOLE   65,379 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,383 57,000 SH   SOLE   39,600 0 17,400