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 | 2,429 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,513 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,613 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,210 | 242,590 | SH | SOLE | 242,590 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 278 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 274 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 35,953 | 1,008,229 | SH | SOLE | 1,008,229 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,543 | 1,018,031 | SH | SOLE | 1,018,031 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 157 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 379 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,643 | 333,905 | SH | SOLE | 333,905 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 232 | 721 | SH | SOLE | 721 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,241 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 292 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,201 | 1,084,867 | SH | SOLE | 1,084,867 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 245 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 327 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,488 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,817 | 1,197,382 | SH | SOLE | 1,197,382 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,218 | 393,349 | SH | SOLE | 393,349 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 340 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,715 | 287,307 | SH | SOLE | 287,307 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 35,985 | 2,802,548 | SH | SOLE | 2,802,548 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 282 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20,939 | 577,462 | SH | SOLE | 577,462 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 9,596 | 82,479 | SH | SOLE | 82,479 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,564 | 345,007 | SH | SOLE | 345,007 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 218 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 23,283 | 904,189 | SH | SOLE | 904,189 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,447 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 449 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 39,749 | 1,553,297 | SH | SOLE | 1,553,297 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 365 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 238 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 237 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 283 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 328 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 301 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 331 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 243 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,947 | 245,842 | SH | SOLE | 245,842 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 721 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,632 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 213 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 340 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,025 | 142,296 | SH | SOLE | 142,296 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,345 | 424,276 | SH | SOLE | 424,276 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 230 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 20,307 | 2,082,746 | SH | SOLE | 2,082,746 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 231 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 336 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 229 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 31,072 | 379,850 | SH | SOLE | 379,850 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 227 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 813 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,090 | 570,400 | SH | SOLE | 570,400 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 20,098 | 1,660,960 | SH | SOLE | 1,660,960 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 20,469 | 497,672 | SH | SOLE | 497,672 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 501 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 263 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 27,638 | 1,301,816 | SH | SOLE | 1,301,816 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 33,437 | 628,642 | SH | SOLE | 628,642 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 338 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 533 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 869 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 307 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,819 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 303 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 238 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,659 | 130,763 | SH | SOLE | 130,763 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 375 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 863 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,843 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 282 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30,264 | 407,545 | SH | SOLE | 407,545 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 32,152 | 1,034,502 | SH | SOLE | 1,034,502 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 384 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 916 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 463 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 23,386 | 627,640 | SH | SOLE | 627,640 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 305 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,405 | 1,173,144 | SH | SOLE | 1,173,144 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 322 | 5,365 | SH | SOLE | 5,365 | 0 | 0 |