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 | 2,542 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,620 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,596 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 43,007 | 234,386 | SH | SOLE | 234,386 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 313 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 246 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 43,647 | 965,429 | SH | SOLE | 965,429 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,518 | 985,031 | SH | SOLE | 985,031 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 207 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 522 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42,655 | 361,265 | SH | SOLE | 361,265 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 618 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,063 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 422 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41,179 | 1,360,388 | SH | SOLE | 1,360,388 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 423 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 413 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 208 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,514 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,482 | 963,016 | SH | SOLE | 963,016 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,888 | 380,648 | SH | SOLE | 380,648 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 40,369 | 554,894 | SH | SOLE | 554,894 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 42,276 | 2,703,048 | SH | SOLE | 2,703,048 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 423 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20,744 | 551,700 | SH | SOLE | 551,700 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 342 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 9,367 | 78,979 | SH | SOLE | 78,979 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 40,225 | 534,696 | SH | SOLE | 534,696 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 260 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 34,112 | 1,091,221 | SH | SOLE | 1,091,221 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,624 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 491 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 48,342 | 1,481,985 | SH | SOLE | 1,481,985 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 483 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 255 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 296 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 318 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 443 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 295 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 245 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 375 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 275 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,772 | 238,424 | SH | SOLE | 238,424 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 814 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,387 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 332 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,467 | 93,497 | SH | SOLE | 93,497 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 25,629 | 411,576 | SH | SOLE | 411,576 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 257 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 201 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22,862 | 1,712,507 | SH | SOLE | 1,712,507 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 184 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 349 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 275 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 30,102 | 390,481 | SH | SOLE | 390,481 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 382 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 484 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,931 | 359,659 | SH | SOLE | 359,659 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 32,189 | 1,961,560 | SH | SOLE | 1,961,560 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 41,323 | 826,621 | SH | SOLE | 826,621 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 329 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 32,714 | 1,221,599 | SH | SOLE | 1,221,599 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 48,254 | 601,150 | SH | SOLE | 601,150 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 492 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 452 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 829 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,446 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 343 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,415 | 127,490 | SH | SOLE | 127,490 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 495 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 910 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,258 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 297 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30,636 | 389,079 | SH | SOLE | 389,079 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 31,226 | 757,723 | SH | SOLE | 757,723 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 358 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 457 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 263 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 888 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323 | 886 | SH | SOLE | 886 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 483 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,280 | 183,589 | SH | SOLE | 183,589 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 298 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,850 | 1,122,342 | SH | SOLE | 1,122,342 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 507 | 5,365 | SH | SOLE | 5,365 | 0 | 0 |