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 | 74,356 | 2,679,478 | SH | SOLE | 1 | 1,411,387 | 1,268,091 | 0 | |
Bread Financial Holdings, Inc. | COM | 018581108 | 48,485 | 1,541,655 | SH | SOLE | 1 | 1,066,146 | 475,509 | 0 | |
AerCap Holdings NV | COM | N00985106 | 157,142 | 3,712,301 | SH | SOLE | 1 | 2,731,600 | 980,701 | 0 | |
Assurant, Inc. | COM | 04621X108 | 133,639 | 919,934 | SH | SOLE | 1 | 876,524 | 43,410 | 0 | |
Air Lease Corporation Class A | CL A | 00912X302 | 79,967 | 2,578,741 | SH | SOLE | 1 | 2,481,667 | 97,074 | 0 | |
Affiliated Managers Group, Inc. | COM | 008252108 | 91,698 | 819,830 | SH | SOLE | 1 | 783,370 | 36,460 | 0 | |
Ameriprise Financial, Inc. | COM | 03076C106 | 296,039 | 1,174,991 | SH | SOLE | 1 | 907,552 | 267,439 | 0 | |
Arrow Electronics, Inc. | COM | 042735100 | 121,302 | 1,315,780 | SH | SOLE | 1 | 1,254,496 | 61,284 | 0 | |
Broadcom Inc. | COM | 11135F101 | 236,974 | 533,713 | SH | SOLE | 1 | 402,440 | 131,273 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 105,978 | 2,277,623 | SH | SOLE | 1 | 2,157,728 | 119,895 | 0 | |
Celanese Corporation | COM | 150870103 | 110,557 | 1,223,786 | SH | SOLE | 1 | 1,150,773 | 73,013 | 0 | |
Cigna Corporation | COM | 125523100 | 277,950 | 1,001,731 | SH | SOLE | 1 | 747,378 | 254,353 | 0 | |
Centene Corporation | COM | 15135B101 | 199,049 | 2,558,142 | SH | SOLE | 1 | 2,398,438 | 159,704 | 0 | |
CommScope Holding Co., Inc. | COM | 20337X109 | 67,970 | 7,380,021 | SH | SOLE | 1 | 4,930,629 | 2,449,392 | 0 | |
eBay Inc. | COM | 278642103 | 154,445 | 4,195,747 | SH | SOLE | 1 | 3,266,868 | 928,879 | 0 | |
Flex Ltd. | COM | Y2573F102 | 188,286 | 11,301,669 | SH | SOLE | 1 | 8,090,523 | 3,211,146 | 0 | |
Global Payments Inc. | COM | 37940X102 | 217,655 | 2,014,389 | SH | SOLE | 1 | 1,569,041 | 445,348 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 68,657 | 9,864,548 | SH | SOLE | 1 | 7,221,459 | 2,643,089 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 216,713 | 1,179,134 | SH | SOLE | 1 | 917,451 | 261,683 | 0 | |
Lithia Motors, Inc. | COM | 536797103 | 128,862 | 600,617 | SH | SOLE | 1 | 427,209 | 173,408 | 0 | |
Liberty Global Plc Class C | CL C | G5480U120 | 134,798 | 8,169,583 | SH | SOLE | 1 | 6,029,239 | 2,140,344 | 0 | |
Lear Corporation | COM | 521865204 | 98,587 | 823,685 | SH | SOLE | 1 | 779,658 | 44,027 | 0 | |
Lincoln National Corporation | COM | 534187109 | 156,186 | 3,556,967 | SH | SOLE | 1 | 2,733,140 | 823,827 | 0 | |
Gen Digital Inc. | COM | 668771108 | 142,650 | 7,082,899 | SH | SOLE | 1 | 6,669,241 | 413,658 | 0 | |
NRG Energy, Inc. | COM | 629377508 | 180,332 | 4,712,109 | SH | SOLE | 1 | 3,323,918 | 1,388,191 | 0 | |
Qurate Retail, Inc. Class A | CL A | 74915M100 | 23,725 | 11,803,248 | SH | SOLE | 1 | 8,330,379 | 3,472,869 | 0 | |
TD SYNNEX Corporation | COM | 87162W100 | 74,626 | 919,148 | SH | SOLE | 1 | 876,266 | 42,882 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 243,203 | 6,251,993 | SH | SOLE | 1 | 5,906,790 | 345,203 | 0 | |
Uber Technologies, Inc. | COM | 90353T100 | 142,891 | 5,392,122 | SH | SOLE | 1 | 5,044,964 | 347,158 | 0 | |
Univar Solutions Inc. | COM | 91336L107 | 108,778 | 4,783,552 | SH | SOLE | 1 | 4,630,816 | 152,736 | 0 | |
United Rentals, Inc. | COM | 911363109 | 280,356 | 1,037,895 | SH | SOLE | 1 | 808,859 | 229,036 | 0 | |
Western Digital Corporation | COM | 958102105 | 116,665 | 3,584,182 | SH | SOLE | 1 | 2,736,038 | 848,144 | 0 | |
Whirlpool Corporation | COM | 963320106 | 155,095 | 1,150,473 | SH | SOLE | 1 | 850,282 | 300,191 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 239 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
Nintendo Co., Ltd. Unsponsored ADR | SPONSORED ADR | 654445303 | 143 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
Ardagh Metal Packaging S.A | SHS | L02235106 | 429 | 88,541 | SH | SOLE | 88,541 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 202 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Southwestern Energy Company | COM | 845467109 | 68 | 11,127 | SH | SOLE | 11,127 | 0 | 0 |