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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adient plc | COM | G0084W101 | 70,528,290 | 2,541,560 | SH | SOLE | 1 | 1,386,784 | 1,154,777 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 151,592,492 | 3,581,207 | SH | SOLE | 1 | 2,685,434 | 895,774 | 0 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 89,356,741 | 798,898 | SH | SOLE | 1 | 762,546 | 36,353 | 0 | ||
AGNC Investment Corp. | COM | 00123Q104 | 111,826 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | |||
Air Lease Corporation Class A | CL A | 00912X302 | 77,630,465 | 2,503,401 | SH | SOLE | 1 | 2,406,613 | 96,789 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 267,961,674 | 1,063,551 | SH | SOLE | 1 | 857,081 | 206,471 | 0 | ||
Ardagh Metal Packaging S.A | SHS | L02235106 | 256,297 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | |||
Arrow Electronics, Inc. | COM | 042735100 | 118,014,816 | 1,280,126 | SH | SOLE | 1 | 1,219,023 | 61,104 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 130,071,126 | 895,375 | SH | SOLE | 1 | 852,093 | 43,283 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 103,567,312 | 2,225,818 | SH | SOLE | 1 | 2,106,276 | 119,543 | 0 | ||
Bread Financial Holdings, Inc. | COM | 018581108 | 46,132,275 | 1,466,845 | SH | SOLE | 1 | 1,025,773 | 441,073 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 225,470,054 | 507,804 | SH | SOLE | 1 | 388,745 | 119,060 | 0 | ||
Celanese Corporation | COM | 150870103 | 105,813,255 | 1,171,278 | SH | SOLE | 1 | 1,098,480 | 72,799 | 0 | ||
Centene Corporation | COM | 15135B101 | 192,409,580 | 2,472,813 | SH | SOLE | 1 | 2,313,579 | 159,235 | 0 | ||
Cigna Corporation | COM | 125523100 | 257,176,399 | 926,862 | SH | SOLE | 1 | 729,598 | 197,265 | 0 | ||
CommScope Holding Co., Inc. | COM | 20337X109 | 64,816,959 | 7,037,672 | SH | SOLE | 1 | 4,768,988 | 2,268,685 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 81,159,140 | 727,037 | SH | SOLE | 1 | 688,786 | 38,252 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 179,562 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
eBay Inc. | COM | 278642103 | 147,551,560 | 4,008,464 | SH | SOLE | 1 | 3,149,309 | 859,156 | 0 | ||
Flex Ltd. | COM | Y2573F102 | 180,090,602 | 10,809,760 | SH | SOLE | 1 | 7,921,730 | 2,888,031 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 136,569,159 | 6,780,991 | SH | SOLE | 1 | 6,368,549 | 412,443 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 206,580,471 | 1,911,897 | SH | SOLE | 1 | 1,499,649 | 412,249 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 64,912,113 | 9,326,453 | SH | SOLE | 1 | 6,884,072 | 2,442,382 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 210,051,569 | 1,142,889 | SH | SOLE | 1 | 901,580 | 241,310 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 15,245,839 | 112,110 | SH | SOLE | 112,110 | 0 | 0 | |||
Lear Corporation | COM | 521865204 | 96,414,724 | 805,537 | SH | SOLE | 1 | 761,640 | 43,898 | 0 | ||
Liberty Global Plc Class C | CL C | G5480U120 | 128,250,969 | 7,772,786 | SH | SOLE | 1 | 5,804,820 | 1,967,967 | 0 | ||
Lincoln National Corp | COM | 534187109 | 148,629,510 | 3,384,867 | SH | SOLE | 1 | 2,621,587 | 763,281 | 0 | ||
Lithia Motors, Inc. | COM | 536797103 | 121,482,716 | 566,221 | SH | SOLE | 1 | 407,534 | 158,688 | 0 | ||
Lumen Technologies, Inc. | COM | 550241103 | 111,275 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | |||
New York Community Bancorp, Inc. | COM | 649445103 | 106,992 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | |||
Nintendo Co., Ltd. Unsponsored ADR | SPONSORED ADR | 654445303 | 659,501 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | |||
NRG Energy, Inc. | COM | 629377508 | 172,050,056 | 4,495,690 | SH | SOLE | 1 | 3,223,878 | 1,271,813 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 199,729 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
Primerica, Inc. | COM | 74164M108 | 185,298 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
Sony Group Corporation Sponsored ADR | SPONSORED ADR | 835699307 | 21,329 | 333 | SH | SOLE | 333 | 0 | 0 | |||
Southwestern Energy Company | COM | 845467109 | 92,902 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | |||
Suncor Energy Inc. | COM | 867224107 | 236,056,092 | 6,068,280 | SH | SOLE | 1 | 5,724,092 | 344,189 | 0 | ||
TD SYNNEX Corporation | COM | 87162W100 | 110,310,255 | 1,358,668 | SH | SOLE | 1 | 942,938 | 415,731 | 0 | ||
Uber Technologies, Inc. | COM | 90353T100 | 138,517,196 | 5,227,064 | SH | SOLE | 1 | 4,880,927 | 346,138 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 263,023,137 | 973,727 | SH | SOLE | 1 | 779,790 | 193,938 | 0 | ||
Univar Solutions Inc. | COM | 91336L107 | 105,340,094 | 4,632,370 | SH | SOLE | 1 | 4,480,084 | 152,287 | 0 | ||
US Value ETF | US VALUE ETF | 90386H370 | 3,784,188 | 165,097 | SH | SOLE | 165,097 | 0 | 0 | |||
Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | 6,281,895 | 105,242 | SH | SOLE | 105,242 | 0 | 0 | |||
WESCO International, Inc. | COM | 95082P105 | 294,988 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
Western Digital Corporation | COM | 958102105 | 111,439,482 | 3,423,640 | SH | SOLE | 1 | 2,635,878 | 787,763 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 149,408,575 | 1,108,290 | SH | SOLE | 1 | 833,344 | 274,947 | 0 |