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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 21,022,595 | 3,326,360 | SH | SOLE | 0 | 663,590 | 0 | 2,662,770 | ||
ARAMARK | COM | 03852U106 | 31,819,519 | 978,460 | SH | SOLE | 0 | 190,470 | 0 | 787,990 | ||
ATI INC | COM | 01741R102 | 10,099,986 | 197,381 | SH | SOLE | 0 | 37,924 | 0 | 159,457 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 16,304,643 | 474,110 | SH | SOLE | 0 | 94,620 | 0 | 379,490 | ||
BARNES GROUP INC | COM | 067806109 | 1,475,227 | 39,710 | SH | SOLE | 0 | 39,710 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 21,951,216 | 362,950 | SH | SOLE | 0 | 72,550 | 0 | 290,400 | ||
CONAGRA BRANDS, INC. | COM | 205887102 | 23,025,834 | 776,850 | SH | SOLE | 0 | 117,350 | 0 | 659,500 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 22,122,223 | 249,040 | SH | SOLE | 0 | 37,590 | 0 | 211,450 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 15,136,632 | 198,800 | SH | SOLE | 0 | 30,000 | 0 | 168,800 | ||
CLARIVATE PLC. | COM | G21810109 | 22,591,212 | 3,040,540 | SH | SOLE | 0 | 605,950 | 0 | 2,434,590 | ||
DELEK US HOLDINGS | COM | 24665A103 | 37,195 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | ||
DT MIDSTREAM, INC. | COM | 23345M107 | 976,989 | 15,990 | SH | SOLE | 0 | 15,990 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 16,476,202 | 328,342 | SH | SOLE | 0 | 49,490 | 0 | 278,852 | ||
ENHABIT INC | COM | 29332G102 | 1,375,224 | 118,045 | SH | SOLE | 0 | 118,045 | 0 | 0 | ||
ENOVIS CORP | COM | 194014502 | 26,854 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
ENERGIZER HOLDINGS | COM | 29272W109 | 22,638,771 | 768,980 | SH | SOLE | 0 | 154,440 | 0 | 614,540 | ||
FIRSTENERGY | COM | 337932107 | 23,198,455 | 600,685 | SH | SOLE | 0 | 90,770 | 0 | 509,915 | ||
GENUINE PARTS CO | COM | 372460105 | 16,212,805 | 104,646 | SH | SOLE | 0 | 15,790 | 0 | 88,856 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,776,663 | 2,007,209 | SH | SOLE | 0 | 430,729 | 0 | 1,576,480 | ||
HOWARD HUGHES HOLDINGS | COM | 44267T102 | 882,115 | 12,147 | SH | SOLE | 0 | 12,147 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 22,811,427 | 265,280 | SH | SOLE | 0 | 40,000 | 0 | 225,280 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 21,384,507 | 946,636 | SH | SOLE | 0 | 190,036 | 0 | 756,600 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 17,837,593 | 170,060 | SH | SOLE | 0 | 32,960 | 0 | 137,100 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 17,085,818 | 261,571 | SH | SOLE | 0 | 39,433 | 0 | 222,138 | ||
OPENLANE INC | COM | 48238T109 | 1,140,243 | 65,910 | SH | SOLE | 0 | 65,910 | 0 | 0 | ||
LAB CORPORATION OF AMERICA | COM | 50540R409 | 19,390,510 | 88,760 | SH | SOLE | 0 | 13,380 | 0 | 75,380 | ||
LKQ CORP | COM | 501889208 | 22,315,766 | 417,820 | SH | SOLE | 0 | 63,220 | 0 | 354,600 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,159,669 | 115,620 | SH | SOLE | 0 | 115,620 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 38,372,065 | 1,522,701 | SH | SOLE | 0 | 302,220 | 0 | 1,220,481 | ||
MERCURY SYSTEMS INC. | COM | 589378108 | 14,975,380 | 507,640 | SH | SOLE | 0 | 108,510 | 0 | 399,130 | ||
NATIONAL FUEL GAS | COM | 636180101 | 1,092,074 | 20,329 | SH | SOLE | 0 | 20,329 | 0 | 0 | ||
ENVIRI CORPORATION | COM | 415864107 | 1,625,315 | 177,630 | SH | SOLE | 0 | 177,630 | 0 | 0 | ||
NEWELL BRANDS, INC | COM | 651229106 | 21,018,894 | 2,617,546 | SH | SOLE | 0 | 514,919 | 0 | 2,102,627 | ||
PATTERSON COS INC. | COM | 703395103 | 24,494,693 | 885,884 | SH | SOLE | 0 | 176,926 | 0 | 708,958 | ||
PPL CORP | COM | 69351T106 | 28,228,711 | 1,025,380 | SH | SOLE | 0 | 154,770 | 0 | 870,610 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 26,629,564 | 827,262 | SH | SOLE | 0 | 166,108 | 0 | 661,154 | ||
PRIMO WATER CORP | COM | 74167P108 | 2,170,559 | 119,196 | SH | SOLE | 0 | 119,196 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,284,952 | 63,580 | SH | SOLE | 0 | 63,580 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18,549,907 | 351,657 | SH | SOLE | 0 | 70,004 | 0 | 281,653 | ||
STANLEY BLACK AND DECKER INC. | COM | 854502101 | 15,721,682 | 160,540 | SH | SOLE | 0 | 24,230 | 0 | 136,310 | ||
SOUTHWEST GAS HOLDINGS | COM | 844895102 | 33,759,849 | 443,450 | SH | SOLE | 0 | 88,790 | 0 | 354,660 | ||
SYSCO CORPORATION | COM | 871829107 | 15,761,097 | 194,150 | SH | SOLE | 0 | 29,280 | 0 | 164,870 | ||
TRIUMPH GROUP | COM | 896818101 | 714,144 | 47,483 | SH | SOLE | 0 | 47,483 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 20,405,321 | 523,885 | SH | SOLE | 0 | 104,905 | 0 | 418,980 | ||
UNIFI, INC | COM | 904677200 | 20,606 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,191,662 | 48,560 | SH | SOLE | 0 | 48,560 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 911163103 | 10,226 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 23,365,232 | 432,930 | SH | SOLE | 0 | 84,780 | 0 | 348,150 | ||
VSE CORPORATION | COM | 918284100 | 16,800 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
VESTIS CORPORATION | COM | 29430C102 | 23,359,672 | 1,212,230 | SH | SOLE | 0 | 243,590 | 0 | 968,640 | ||
VITESSE ENERGY, INC. | COM | 92852X103 | 1,532,958 | 64,600 | SH | SOLE | 0 | 64,600 | 0 | 0 | ||
DENTSPLY SIRONA, INC. | COM | 24906P109 | 26,859,339 | 809,260 | SH | SOLE | 0 | 163,810 | 0 | 645,450 |