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 |
Adient plc | COM | G0084W101 | 184,866 | 4,534,358 | SH | SOLE | 1 | 2,477,372 | 2,056,986 | 0 | |
Bread Financial Holdings, Inc. | COM | 018581108 | 103,837 | 1,849,270 | SH | SOLE | 1 | 1,138,010 | 711,260 | 0 | |
AerCap Holdings NV | COM | N00985106 | 222,316 | 4,421,560 | SH | SOLE | 1 | 2,949,878 | 1,471,682 | 0 | |
Assurant, Inc. | COM | 04621X108 | 182,676 | 1,004,650 | SH | SOLE | 1 | 964,407 | 40,243 | 0 | |
Air Lease Corporation Class A | CL A | 00912X302 | 128,941 | 2,887,816 | SH | SOLE | 1 | 2,797,110 | 90,706 | 0 | |
Affiliated Managers Group, Inc. | COM | 008252108 | 126,965 | 900,781 | SH | SOLE | 1 | 866,320 | 34,461 | 0 | |
Ameriprise Financial, Inc. | COM | 03076C106 | 440,771 | 1,467,475 | SH | SOLE | 1 | 1,042,575 | 424,900 | 0 | |
Arrow Electronics, Inc. | COM | 042735100 | 171,916 | 1,449,182 | SH | SOLE | 1 | 1,391,454 | 57,728 | 0 | |
Broadcom Inc. | COM | 11135F101 | 410,578 | 652,042 | SH | SOLE | 1 | 449,723 | 202,319 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 143,393 | 2,473,992 | SH | SOLE | 1 | 2,360,962 | 113,030 | 0 | |
Crown Holdings, Inc. | COM | 228368106 | 256,228 | 2,048,352 | SH | SOLE | 1 | 1,247,845 | 800,507 | 0 | |
Cigna Corporation | COM | 125523100 | 289,332 | 1,207,512 | SH | SOLE | 1 | 817,529 | 389,983 | 0 | |
Centene Corporation | COM | 15135B101 | 232,602 | 2,762,819 | SH | SOLE | 1 | 2,612,763 | 150,056 | 0 | |
CommScope Holding Co., Inc. | COM | 20337X109 | 71,039 | 9,015,148 | SH | SOLE | 1 | 5,313,493 | 3,701,655 | 0 | |
Dell Technologies Inc Class C | CL C | 24703L202 | 262,897 | 5,238,044 | SH | SOLE | 1 | 3,073,286 | 2,164,758 | 0 | |
eBay Inc. | COM | 278642103 | 273,690 | 4,779,780 | SH | SOLE | 1 | 3,430,138 | 1,349,642 | 0 | |
Flex Ltd. | COM | Y2573F102 | 254,996 | 13,746,411 | SH | SOLE | 1 | 8,766,214 | 4,980,197 | 0 | |
Global Payments Inc. | COM | 37940X102 | 94,865 | 693,255 | SH | SOLE | 1 | 556,051 | 137,204 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 177,125 | 11,895,549 | SH | SOLE | 1 | 7,867,049 | 4,028,500 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 251,010 | 1,001,558 | SH | SOLE | 1 | 950,999 | 50,559 | 0 | |
Lithia Motors, Inc. | COM | 536797103 | 218,240 | 727,176 | SH | SOLE | 1 | 461,410 | 265,766 | 0 | |
Liberty Global Plc Class C | CL C | G5480U120 | 246,693 | 9,521,156 | SH | SOLE | 1 | 6,331,259 | 3,189,897 | 0 | |
Lincoln National Corporation | COM | 534187109 | 271,083 | 4,147,536 | SH | SOLE | 1 | 2,922,974 | 1,224,562 | 0 | |
Loyalty Ventures, Inc. | COM | 54911Q107 | 1,678 | 101,524 | SH | SOLE | 101,524 | 0 | 0 | ||
NortonLifeLock Inc. | COM | 668771108 | 200,227 | 7,550,036 | SH | SOLE | 1 | 7,166,496 | 383,540 | 0 | |
NRG Energy, Inc. | COM | 629377508 | 217,147 | 5,660,761 | SH | SOLE | 1 | 3,536,856 | 2,123,905 | 0 | |
Qurate Retail, Inc. Class A | CL A | 74915M100 | 64,273 | 13,502,667 | SH | SOLE | 1 | 8,556,923 | 4,945,744 | 0 | |
TD SYNNEX Corporation | COM | 87162W100 | 102,109 | 989,337 | SH | SOLE | 1 | 951,395 | 37,942 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 229,768 | 7,050,266 | SH | SOLE | 1 | 6,728,978 | 321,288 | 0 | |
Uber Technologies, Inc. | COM | 90353T100 | 199,606 | 5,594,347 | SH | SOLE | 1 | 5,289,150 | 305,197 | 0 | |
Univar Solutions Inc. | COM | 91336L107 | 176,078 | 5,478,474 | SH | SOLE | 1 | 5,334,351 | 144,123 | 0 | |
United Rentals, Inc. | COM | 911363109 | 435,716 | 1,226,642 | SH | SOLE | 1 | 889,599 | 337,043 | 0 | |
VMware, Inc. Class A | CL A | 928563402 | 150,967 | 1,325,786 | SH | SOLE | 1 | 1,265,174 | 60,612 | 0 | |
Western Digital Corporation | COM | 958102105 | 204,094 | 4,110,650 | SH | SOLE | 1 | 2,862,525 | 1,248,125 | 0 | |
Whirlpool Corporation | COM | 963320106 | 236,201 | 1,367,061 | SH | SOLE | 1 | 903,462 | 463,599 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 413 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Nintendo Co., Ltd. Unsponsored ADR | SPONSORED ADR | 654445303 | 918 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
Ardagh Metal Packaging S.A | SHS | L02235106 | 740 | 91,012 | SH | SOLE | 91,012 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 239 | 1,817 | SH | SOLE | 1,817 | 0 | 0 |