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 | 2,315 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,597 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,591 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,081 | 215,812 | SH | SOLE | 215,812 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 419 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 220 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,573 | 302,987 | SH | SOLE | 302,987 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 45,485 | 890,996 | SH | SOLE | 890,996 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,670 | 795,590 | SH | SOLE | 795,590 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 153 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 516 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,692 | 332,293 | SH | SOLE | 332,293 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 339 | 909 | SH | SOLE | 909 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,390 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 362 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,350 | 1,419,853 | SH | SOLE | 1,419,853 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 393 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 479 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 228 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,419 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 275 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 417 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,011 | 404,248 | SH | SOLE | 404,248 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,335 | 517,734 | SH | SOLE | 517,734 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 36,951 | 2,224,646 | SH | SOLE | 2,224,646 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 418 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 31,217 | 921,678 | SH | SOLE | 921,678 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 325 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 21,010 | 166,509 | SH | SOLE | 166,509 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 41,487 | 488,891 | SH | SOLE | 488,891 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 384 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21,035 | 219,758 | SH | SOLE | 219,758 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 33,728 | 1,003,518 | SH | SOLE | 1,003,518 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,696 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 461 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 40,823 | 1,377,305 | SH | SOLE | 1,377,305 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 465 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 201 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 142 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 341 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 551 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 217 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 277 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 225 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,971 | 222,925 | SH | SOLE | 222,925 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 635 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 760 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,345 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 298 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,308 | 527,539 | SH | SOLE | 527,539 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22,347 | 325,049 | SH | SOLE | 325,049 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 276 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 267 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 362 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 245 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,600 | 407,398 | SH | SOLE | 407,398 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 383 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 579 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 0 | 486,274 | SH | SOLE | 486,274 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 43,228 | 1,731,197 | SH | SOLE | 1,731,197 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 40,438 | 769,949 | SH | SOLE | 769,949 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 299 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 25,129 | 1,134,990 | SH | SOLE | 1,134,990 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,980 | 172,405 | SH | SOLE | 172,405 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 490 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 561 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 31,155 | 950,131 | SH | SOLE | 950,131 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 350 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 881 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,557 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 281 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,954 | 119,045 | SH | SOLE | 119,045 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 439 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 315 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 906 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 26,125 | 705,704 | SH | SOLE | 705,704 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 307 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 463 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 31,905 | 172,853 | SH | SOLE | 172,853 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 734 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 337 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,387 | 1,042,602 | SH | SOLE | 1,042,602 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 458 | 4,205 | SH | SOLE | 4,205 | 0 | 0 |