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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adient plc | COM | G0084W101 | 36,669,325 | 1,113,892 | SH | SOLE | 1 | 1,048,594 | 65,298 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 285,735,398 | 3,287,716 | SH | SOLE | 1 | 2,450,443 | 837,273 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 116,870,279 | 697,858 | SH | SOLE | 1 | 664,679 | 33,179 | 0 | ||
| Air Lease Corporation Class A | CL A | 00912X302 | 113,672,163 | 2,209,801 | SH | SOLE | 1 | 2,120,551 | 89,250 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 389,291,753 | 887,902 | SH | SOLE | 1 | 696,637 | 191,265 | 0 | ||
| Arrow Electronics, Inc. | COM | 042735100 | 202,272,706 | 1,562,434 | SH | SOLE | 1 | 1,137,598 | 424,836 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 150,661,461 | 800,369 | SH | SOLE | 1 | 760,391 | 39,978 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 118,368,372 | 1,957,149 | SH | SOLE | 1 | 1,847,870 | 109,279 | 0 | ||
| Celanese Corporation | COM | 150870103 | 189,896,535 | 1,104,949 | SH | SOLE | 1 | 1,036,787 | 68,162 | 0 | ||
| Centene Corporation | COM | 15135B101 | 183,627,661 | 2,339,802 | SH | SOLE | 1 | 2,192,409 | 147,393 | 0 | ||
| Cigna Group | COM | 125523100 | 310,119,224 | 853,876 | SH | SOLE | 1 | 664,615 | 189,261 | 0 | ||
| CNH Industrial NV | COM | N20944109 | 8,767,881 | 676,534 | SH | SOLE | 676,534 | 0 | 0 | |||
| Concentrix Corporation | COM | 20602D101 | 56,630,152 | 855,182 | SH | SOLE | 1 | 818,057 | 37,125 | 0 | ||
| Crown Holdings, Inc. | COM | 228368106 | 5,801,673 | 73,198 | SH | SOLE | 73,198 | 0 | 0 | |||
| eBay Inc. | COM | 278642103 | 219,936,371 | 4,167,040 | SH | SOLE | 1 | 3,274,125 | 892,915 | 0 | ||
| Expedia Group, Inc. | COM | 30212P303 | 252,402,769 | 1,832,325 | SH | SOLE | 1 | 1,392,115 | 440,210 | 0 | ||
| F5, Inc. | COM | 315616102 | 219,567,402 | 1,158,117 | SH | SOLE | 1 | 873,413 | 284,704 | 0 | ||
| Fidelity National Information Services, Inc. | COM | 31620M106 | 326,824,840 | 4,405,835 | SH | SOLE | 1 | 3,457,489 | 948,346 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 271,834,653 | 9,501,386 | SH | SOLE | 1 | 7,086,128 | 2,415,258 | 0 | ||
| Gen Digital Inc. | COM | 668771108 | 201,140,173 | 8,979,472 | SH | SOLE | 1 | 6,743,329 | 2,236,143 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 244,632,552 | 1,830,260 | SH | SOLE | 1 | 1,424,606 | 405,654 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 271,830,285 | 815,010 | SH | SOLE | 1 | 602,533 | 212,477 | 0 | ||
| Lear Corporation | COM | 521865204 | 157,861,828 | 1,089,604 | SH | SOLE | 1 | 752,396 | 337,208 | 0 | ||
| Liberty Global Ltd. Class C | CL C | G61188127 | 130,805,239 | 7,415,263 | SH | SOLE | 1 | 5,413,239 | 2,002,024 | 0 | ||
| Lithia Motors, Inc. | COM | 536797103 | 160,025,027 | 531,892 | SH | SOLE | 1 | 377,221 | 154,671 | 0 | ||
| Nintendo Co., Ltd. Unsponsored ADR | SPONSORED ADR | 654445303 | 3,177,491 | 233,811 | SH | SOLE | 233,811 | 0 | 0 | |||
| NRG Energy, Inc. | COM | 629377508 | 279,083,975 | 4,122,972 | SH | SOLE | 1 | 2,950,188 | 1,172,784 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 7,606,043 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | |||
| Primerica, Inc. | COM | 74164M108 | 169,469,034 | 669,944 | SH | SOLE | 1 | 644,036 | 25,908 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 282,287,731 | 5,646,884 | SH | SOLE | 1 | 5,322,290 | 324,594 | 0 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 148,670,289 | 1,314,503 | SH | SOLE | 1 | 898,044 | 416,459 | 0 | ||
| Uber Technologies, Inc. | COM | 90353T100 | 255,270,431 | 3,315,631 | SH | SOLE | 1 | 3,108,271 | 207,360 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 487,582,853 | 676,156 | SH | SOLE | 1 | 548,235 | 127,921 | 0 | ||
| WESCO International, Inc. | COM | 95082P105 | 133,693,632 | 780,556 | SH | SOLE | 1 | 745,103 | 35,453 | 0 | ||
| WEX Inc. | COM | 96208T104 | 209,959,655 | 883,929 | SH | SOLE | 1 | 647,369 | 236,560 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 127,629,538 | 1,066,869 | SH | SOLE | 1 | 785,623 | 281,246 | 0 | ||