The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Adient plc | COM | G0084W101 | 214,204 | 4,473,763 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Alliance Data Systems Corporation | COM | 018581108 | 117,693 | 1,767,964 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AerCap Holdings NV | COM | N00985106 | 284,096 | 4,342,641 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Assurant, Inc. | COM | 04621X108 | 151,782 | 973,833 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Air Lease Corporation Class A | CL A | 00912X302 | 122,126 | 2,761,164 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Affiliated Managers Group, Inc. | COM | 008252108 | 141,923 | 862,700 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Ameriprise Financial, Inc. | COM | 03076C106 | 442,036 | 1,465,346 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Arrow Electronics, Inc. | COM | 042735100 | 189,385 | 1,410,482 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 431,325 | 648,209 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Berry Global Group Inc | COM | 08579W103 | 176,033 | 2,385,920 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Crown Holdings, Inc. | COM | 228368106 | 319,797 | 2,890,951 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Cigna Corporation | COM | 125523100 | 267,349 | 1,164,261 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Centene Corporation | COM | 15135B101 | 221,415 | 2,687,077 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Concentrix Corporation | COM | 20602D101 | 137,064 | 767,352 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CommScope Holding Co., Inc. | COM | 20337X109 | 91,016 | 8,244,210 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Dell Technologies Inc Class C | CL C | 24703L202 | 288,553 | 5,137,132 | SH | SOLE | 1 | 0 | 0 | 0 | |
| eBay Inc. | COM | 278642103 | 309,361 | 4,652,049 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Flex Ltd. | COM | Y2573F102 | 248,986 | 13,583,535 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 195,089 | 11,667,976 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 251,399 | 978,509 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lithia Motors, Inc. | COM | 536797103 | 210,230 | 707,965 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Liberty Global Plc Class C | CL C | G5480U120 | 263,485 | 9,380,026 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lincoln National Corporation | COM | 534187109 | 279,714 | 4,097,771 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Loyalty Ventures, Inc. | COM | 54911Q107 | 11,185 | 371,982 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NortonLifeLock Inc. | COM | 668771108 | 187,383 | 7,212,582 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NRG Energy, Inc. | COM | 629377508 | 238,979 | 5,547,339 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NXP Semiconductors NV | COM | N6596X109 | 203 | 891 | SH | SOLE | 0 | 0 | 0 | ||
| Primerica, Inc. | COM | 74164M108 | 205 | 1,336 | SH | SOLE | 0 | 0 | 0 | ||
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 93,288 | 12,274,749 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TD SYNNEX Corporation | COM | 87162W100 | 105,801 | 925,157 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Suncor Energy Inc. | COM | 867224107 | 168,838 | 6,745,440 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Univar Solutions Inc. | COM | 91336L107 | 151,344 | 5,338,425 | SH | SOLE | 1 | 0 | 0 | 0 | |
| United Rentals, Inc. | COM | 911363109 | 404,661 | 1,217,795 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VMware, Inc. Class A | CL A | 928563402 | 143,596 | 1,239,180 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Western Digital Corporation | COM | 958102105 | 258,914 | 3,970,469 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Whirlpool Corporation | COM | 963320106 | 317,456 | 1,352,835 | SH | SOLE | 1 | 0 | 0 | 0 | |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 18,823 | 112,086 | SH | SOLE | 0 | 0 | 0 | ||