The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALCOA COM 013872106 258 7,888 SH   SOLE 0 7,888 0 0
AHOLD DELHAIZE NV-ADR COM 500467501 5,668 296,126 SH   OTR 0 0 296,126 0
AHOLD DELHAIZE NV-ADR COM 500467501 98,972 5,170,975 SH   SOLE 0 1,644,247 0 3,526,728
ALBEMARLE CORP COM 012653101 813 7,706 SH   SOLE 0 7,706 0 0
ARCONIC INC COM 03965L100 3,694 163,110 SH   OTR 0 0 163,110 0
ARCONIC INC COM 03965L100 73,567 3,247,971 SH   SOLE 0 1,090,169 0 2,157,802
ALLEGHENY TECHNOLOGIES COM 01741R102 4,650 273,370 SH   OTR 0 0 273,370 0
ALLEGHENY TECHNOLOGIES COM 01741R102 88,299 5,190,984 SH   SOLE 0 1,768,360 0 3,422,624
BIG LOTS INC COM 089302103 3,713 76,870 SH   OTR 0 0 76,870 0
BIG LOTS INC COM 089302103 70,780 1,465,430 SH   SOLE 0 489,241 0 976,189
BALL CORP COM 058498106 6,366 150,820 SH   OTR 0 0 150,820 0
BALL CORP COM 058498106 126,760 3,003,088 SH   SOLE 0 997,046 0 2,006,042
CONAGRA BRANDS, INC. COM 205887102 8,297 232,020 SH   OTR 0 0 232,020 0
CONAGRA BRANDS, INC. COM 205887102 140,046 3,916,268 SH   SOLE 0 1,295,408 0 2,620,860
CALERES INC COM 129500104 659 23,734 SH   SOLE 0 23,734 0 0
CROWN HOLDINGS INC COM 228368106 7,356 123,300 SH   OTR 0 0 123,300 0
CROWN HOLDINGS INC COM 228368106 142,275 2,384,765 SH   SOLE 0 802,482 0 1,582,283
CONSOL ENERGY COM 20854P109 429 28,690 SH   SOLE 0 28,690 0 0
DOMINION ENERGY, INC COM 25746U109 7,525 98,200 SH   OTR 0 0 98,200 0
DOMINION ENERGY, INC COM 25746U109 148,273 1,934,921 SH   SOLE 0 642,024 0 1,292,897
NOW INC COM 67011P100 554 34,450 SH   SOLE 0 34,450 0 0
DOW CHEMICAL CO COM 260543103 6,615 104,880 SH   OTR 0 0 104,880 0
DOW CHEMICAL CO COM 260543103 123,489 1,957,962 SH   SOLE 0 608,521 0 1,349,441
DEVON ENERGY COM 25179M103 4,164 130,240 SH   OTR 0 0 130,240 0
DEVON ENERGY COM 25179M103 75,092 2,348,842 SH   SOLE 0 786,273 0 1,562,569
EMERSON ELECTRIC COM 291011104 3,639 61,029 SH   OTR 0 0 61,029 0
EMERSON ELECTRIC COM 291011104 71,373 1,197,124 SH   SOLE 0 393,894 0 803,230
SPX FLOW INC COM 78469X107 9,137 247,754 SH   SOLE 0 82,564 0 165,190
FMC CORP COM 302491303 5,325 72,890 SH   OTR 0 0 72,890 0
FMC CORP COM 302491303 111,634 1,528,189 SH   SOLE 0 507,808 0 1,020,381
GGP INC COM 36174X101 1,786 75,790 SH   OTR 0 0 75,790 0
GGP INC COM 36174X101 36,231 1,537,810 SH   SOLE 0 534,360 0 1,003,450
HANESBRANDS IND COM 410345102 1,025 44,270 SH   OTR 0 0 44,270 0
HANESBRANDS IND COM 410345102 56,920 2,457,680 SH   SOLE 0 798,690 0 1,658,990
HD SUPPLY HOLDINGS COM 40416M105 4,728 154,360 SH   OTR 0 0 154,360 0
HD SUPPLY HOLDINGS COM 40416M105 106,450 3,475,358 SH   SOLE 0 1,150,701 0 2,324,657
HEALTHSOUTH CORP COM 421924309 1,010 20,863 SH   SOLE 0 20,863 0 0
HERC HOLDINGS INC COM 42704L104 6,150 156,408 SH   SOLE 0 59,518 0 96,890
HARRIS CORPORATION COM 413875105 605 5,550 SH   SOLE 0 5,550 0 0
INTERNATIONAL PAPER COM 460146103 6,568 116,016 SH   OTR 0 0 116,016 0
INTERNATIONAL PAPER COM 460146103 117,649 2,078,238 SH   SOLE 0 685,884 0 1,392,354
ITT INC COM 45073V108 612 15,238 SH   SOLE 0 15,238 0 0
JOHNSON CONTROLS INTL COM G51502105 7,224 166,603 SH   OTR 0 0 166,603 0
JOHNSON CONTROLS INTL COM G51502105 131,641 3,035,998 SH   SOLE 0 993,843 0 2,042,155
KINDER MORGAN COM 49456B101 61 3,172 SH   SOLE 0 3,172 0 0
LAMB WESTON COM 513272104 6,174 140,180 SH   OTR 0 0 140,180 0
LAMB WESTON COM 513272104 97,085 2,204,469 SH   SOLE 0 725,418 0 1,479,051
MACY`S INC COM 55616P104 259 11,140 SH   SOLE 0 11,140 0 0
MATTEL INC COM 577081102 3,026 140,570 SH   OTR 0 0 140,570 0
MATTEL INC COM 577081102 53,463 2,483,172 SH   SOLE 0 859,262 0 1,623,910
MARTIN MARIETTA COM 573284106 833 3,742 SH   SOLE 0 3,742 0 0
NABORS INDUSTRIES COM G6359F103 621 76,331 SH   SOLE 0 76,331 0 0
NATIONAL FUEL GAS COM 636180101 924 16,554 SH   SOLE 0 16,554 0 0
NISOURCE INC COM 65473P105 925 36,458 SH   SOLE 0 36,458 0 0
OWENS CORNING COM 690742101 6,005 89,740 SH   OTR 0 0 89,740 0
OWENS CORNING COM 690742101 92,603 1,383,792 SH   SOLE 0 462,654 0 921,138
OWENS ILLINOIS COM 690768403 10,010 418,460 SH   OTR 0 0 418,460 0
OWENS ILLINOIS COM 690768403 136,002 5,685,683 SH   SOLE 0 1,931,146 0 3,754,537
ONEOK INC COM 682680103 6,790 130,170 SH   OTR 0 0 130,170 0
ONEOK INC COM 682680103 150,971 2,894,375 SH   SOLE 0 957,040 0 1,937,335
OCCIDENTAL PETROLEUM COM 674599105 7,032 117,460 SH   OTR 0 0 117,460 0
OCCIDENTAL PETROLEUM COM 674599105 126,585 2,114,333 SH   SOLE 0 685,453 0 1,428,880
PACKAGING CORP OF AMERICA COM 695156109 1,130 10,141 SH   SOLE 0 10,141 0 0
PERRIGO COMPANY PLC COM G97822103 4,806 63,640 SH   OTR 0 0 63,640 0
PERRIGO COMPANY PLC COM G97822103 103,623 1,372,122 SH   SOLE 0 455,330 0 916,792
REPUBLIC SERVICES INC COM 760759100 6,858 107,612 SH   OTR 0 0 107,612 0
REPUBLIC SERVICES INC COM 760759100 159,544 2,503,433 SH   SOLE 0 819,269 0 1,684,164
RAYTHEON COM 755111507 7,381 45,710 SH   OTR 0 0 45,710 0
RAYTHEON COM 755111507 159,288 986,425 SH   SOLE 0 325,420 0 661,005
SEALED AIR CORP COM 81211K100 6,395 142,870 SH   OTR 0 0 142,870 0
SEALED AIR CORP COM 81211K100 122,376 2,734,057 SH   SOLE 0 916,247 0 1,817,810
TRIUMPH GROUP COM 896818101 603 19,070 SH   SOLE 0 19,070 0 0
TARGET CORP COM 87612E106 5,298 101,320 SH   OTR 0 0 101,320 0
TARGET CORP COM 87612E106 102,775 1,965,473 SH   SOLE 0 638,337 0 1,327,136
TJX COMPANIES COM 872540109 6,046 83,780 SH   OTR 0 0 83,780 0
TJX COMPANIES COM 872540109 111,586 1,546,158 SH   SOLE 0 515,210 0 1,030,948
TRINITY IND COM 896522109 43 1,518 SH   SOLE 0 1,518 0 0
USG CORP COM 903293405 4,800 165,400 SH   OTR 0 0 165,400 0
USG CORP COM 903293405 89,375 3,079,773 SH   SOLE 0 1,059,500 0 2,020,273
WASTE CONNECTIONS INC COM 94106B101 1,014 15,738 SH   SOLE 0 15,738 0 0
WEYERHAEUSER CO COM 962166104 6,155 183,720 SH   OTR 0 0 183,720 0
WEYERHAEUSER CO COM 962166104 115,281 3,441,216 SH   SOLE 0 1,140,251 0 2,300,965