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 |
|
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 | 37,924 | 1,849,939 | SH | SOLE | 1,849,939 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A C | CS | 25401T108 | 5,452 | 1,117,168 | SH | SOLE | 1,117,168 | 0 | 0 | ||
LKQ CORP | CS | 501889208 | 28,889 | 588,488 | SH | SOLE | 588,488 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | CS | 08579W103 | 28,747 | 526,111 | SH | SOLE | 526,111 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | CS | 499049104 | 22,321 | 482,191 | SH | SOLE | 482,191 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN CO | CS | 665531307 | 11,624 | 460,184 | SH | SOLE | 460,184 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 33,486 | 381,956 | SH | SOLE | 381,956 | 0 | 0 | ||
MASCO CORP | CS | 574599106 | 12,969 | 257,854 | SH | SOLE | 257,854 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CS | 92343V104 | 12,863 | 253,461 | SH | SOLE | 253,461 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | CS | 72346Q104 | 17,787 | 246,866 | SH | SOLE | 246,866 | 0 | 0 | ||
MARTEN TRANS LTD | CS | 573075108 | 4,109 | 244,297 | SH | SOLE | 244,297 | 0 | 0 | ||
CROWN HOLDINGS INC | CS | 228368106 | 19,395 | 210,431 | SH | SOLE | 210,431 | 0 | 0 | ||
RUSH ENTERPISES INC | CS | 781846209 | 10,007 | 207,618 | SH | SOLE | 207,618 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CS | 02665T306 | 6,998 | 197,465 | SH | SOLE | 197,465 | 0 | 0 | ||
FB FINL CORP | CS | 30257X104 | 6,077 | 154,957 | SH | SOLE | 154,957 | 0 | 0 | ||
DOLLAR GEN CORP NEW | CS | 256677105 | 32,511 | 132,459 | SH | SOLE | 132,459 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 14,924 | 128,361 | SH | SOLE | 128,361 | 0 | 0 | ||
PIONEER NAT RES CO | CS | 723787107 | 26,528 | 118,919 | SH | SOLE | 118,919 | 0 | 0 | ||
SKYLINE CORP | CS | 830830105 | 4,070 | 85,834 | SH | SOLE | 85,834 | 0 | 0 | ||
FEDEX CORP | CS | 31428X106 | 17,308 | 76,346 | SH | SOLE | 76,346 | 0 | 0 | ||
STONEX GROUP INC COM | CS | 861896108 | 5,570 | 71,341 | SH | SOLE | 71,341 | 0 | 0 | ||
ICF INTL INC | CS | 44925C103 | 5,633 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | CS | 00404A109 | 3,489 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
FEDERAL SIGNAL CORP | CS | 313855108 | 1,831 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | CS | 445658107 | 4,709 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
GENERAC HLDGS INC | CS | 368736104 | 3,134 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
AUTOZONE INC | CS | 053332102 | 17,421 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
EAGLE MATERIALS INC | CS | 26969P108 | 804 | 7,309 | SH | SOLE | 7,309 | 0 | 0 |