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 |
GRAPHIC PACKAGING HLDG CO | CS | 388689101 | 34,543 | 1,771,429 | SH | SOLE | 1,637,901 | 0 | 133,528 | ||
DIGITALBRIDGE GROUP INC CL A C | CS | 25401T108 | 9,182 | 1,102,312 | SH | SOLE | 1,101,331 | 0 | 981 | ||
BERRY GLOBAL GROUP INC COM | CS | 08579W103 | 45,538 | 617,207 | SH | SOLE | 563,130 | 0 | 54,077 | ||
LKQ CORP | CS | 501889208 | 35,835 | 596,958 | SH | SOLE | 540,966 | 0 | 55,992 | ||
MARTEN TRANS LTD | CS | 573075108 | 7,931 | 462,203 | SH | SOLE | 425,912 | 0 | 36,291 | ||
KNIGHT SWIFT TRANSN HLDGS INC | CS | 499049104 | 26,675 | 437,722 | SH | SOLE | 399,821 | 0 | 37,901 | ||
NORTHERN OIL AND GAS INC MN CO | CS | 665531307 | 7,646 | 371,507 | SH | SOLE | 371,229 | 0 | 278 | ||
CLEAN HARBORS INC | CS | 184496107 | 31,065 | 311,370 | SH | SOLE | 283,091 | 0 | 28,279 | ||
1 800 FLOWERS COM | CS | 68243Q106 | 6,973 | 298,393 | SH | SOLE | 298,197 | 0 | 196 | ||
SKECHERS U S A INC | CS | 830566105 | 12,483 | 287,632 | SH | SOLE | 268,212 | 0 | 19,420 | ||
MASCO CORP | CS | 574599106 | 18,440 | 262,604 | SH | SOLE | 229,248 | 0 | 33,356 | ||
MAXIMUS INC | CS | 577933104 | 20,276 | 254,496 | SH | SOLE | 233,651 | 0 | 20,845 | ||
CROWN HOLDINGS INC | CS | 228368106 | 23,656 | 213,850 | SH | SOLE | 192,570 | 0 | 21,280 | ||
AMERICAN HOMES 4 RENT | CS | 02665T306 | 8,912 | 204,361 | SH | SOLE | 170,472 | 0 | 33,889 | ||
RUSH ENTERPISES INC | CS | 781846209 | 11,299 | 203,075 | SH | SOLE | 202,831 | 0 | 244 | ||
WERNER ENTERPRISES INC | CS | 950755108 | 7,840 | 164,504 | SH | SOLE | 164,379 | 0 | 125 | ||
HUB GROUP INC | CS | 443320106 | 13,106 | 155,585 | SH | SOLE | 155,454 | 0 | 131 | ||
FB FINL CORP | CS | 30257X104 | 6,699 | 152,865 | SH | SOLE | 152,699 | 0 | 166 | ||
STEELCASE INC | CS | 858155203 | 1,735 | 148,037 | SH | SOLE | 147,686 | 0 | 351 | ||
DOLLAR GEN CORP NEW | CS | 256677105 | 33,906 | 143,772 | SH | SOLE | 128,164 | 0 | 15,608 | ||
PINNACLE FINL PARTNERS INC | CS | 72346Q104 | 12,929 | 135,385 | SH | SOLE | 121,003 | 0 | 14,382 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 13,421 | 130,741 | SH | SOLE | 117,021 | 0 | 13,720 | ||
VERIZON COMMUNICATIONS | CS | 92343V104 | 6,124 | 117,869 | SH | SOLE | 98,351 | 0 | 19,518 | ||
PIONEER NAT RES CO | CS | 723787107 | 17,055 | 93,772 | SH | SOLE | 80,971 | 0 | 12,801 | ||
SKYLINE CORP | CS | 830830105 | 6,283 | 79,555 | SH | SOLE | 79,370 | 0 | 185 | ||
STONEX GROUP INC COM | CS | 861896108 | 4,078 | 66,582 | SH | SOLE | 66,425 | 0 | 157 | ||
FEDEX CORP | CS | 31428X106 | 15,214 | 58,823 | SH | SOLE | 53,103 | 0 | 5,720 | ||
ICF INTL INC | CS | 44925C103 | 5,967 | 58,191 | SH | SOLE | 58,050 | 0 | 141 | ||
LINDBLAD EXPEDITIONS HLDGS I | CS | 535219109 | 755 | 48,398 | SH | SOLE | 48,288 | 0 | 110 | ||
ACADIA HEALTHCARE COMPANY IN | CS | 00404A109 | 1,423 | 23,441 | SH | SOLE | 23,387 | 0 | 54 | ||
AUTOZONE INC | CS | 053332102 | 27,774 | 13,248 | SH | SOLE | 11,631 | 0 | 1,617 | ||
GENERAC HLDGS INC | CS | 368736104 | 2,917 | 8,289 | SH | SOLE | 8,269 | 0 | 20 |