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 |
BERRY GLOBAL GROUP | COM | 08579W103 | 376,533,891 | 6,230,910 | SH | SOLE | 6,230,910 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 108,716,216 | 2,701,024 | SH | SOLE | 2,701,024 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 160,671,908 | 4,266,381 | SH | SOLE | 4,266,381 | 0 | 0 | ||
BRP INC. | COM | 05577W200 | 1,511,730 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 112,688,863 | 1,563,386 | SH | SOLE | 1,563,386 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC. | COM | 12008R107 | 956,980 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 177,795,086 | 2,919,939 | SH | SOLE | 2,919,939 | 0 | 0 | ||
CELANESE | COM | 150870103 | 67,284,144 | 658,100 | SH | SOLE | 658,100 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 90,931,286 | 987,954 | SH | SOLE | 987,954 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 507,886 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 97,644,612 | 998,105 | SH | SOLE | 998,105 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 72,272,426 | 1,507,560 | SH | SOLE | 1,507,560 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 85,368,975 | 904,524 | SH | SOLE | 904,524 | 0 | 0 | ||
FISERV | COM | 337738108 | 272,889 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FLOOR & DECOR | COM | 339750101 | 76,249,028 | 1,095,060 | SH | SOLE | 1,095,060 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 128,670,318 | 4,695,997 | SH | SOLE | 4,695,997 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 144,192,026 | 2,759,656 | SH | SOLE | 2,759,656 | 0 | 0 | ||
JELD-WEN HOLDINGS INC | COM | 47580P103 | 132,776,473 | 13,759,220 | SH | SOLE | 13,759,220 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 63,698,017 | 697,449 | SH | SOLE | 697,449 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 3,711,309 | 70,813 | SH | SOLE | 70,813 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 121,162,226 | 2,156,679 | SH | SOLE | 2,156,679 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 164,539,266 | 1,228,822 | SH | SOLE | 1,228,822 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 126,105,129 | 4,254,559 | SH | SOLE | 4,254,559 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,157,202 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 350,560 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 2,855,936 | 128,299 | SH | SOLE | 128,299 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 94,337,796 | 1,364,446 | SH | SOLE | 1,364,446 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 136,183,442 | 2,615,894 | SH | SOLE | 2,615,894 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 223,448 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 158,026,957 | 1,576,486 | SH | SOLE | 1,576,486 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 125,225,451 | 5,250,543 | SH | SOLE | 5,250,543 | 0 | 0 | ||
VONTIER | COM | 928881101 | 1,111,475 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
WEST FRASER TIMBER CO. LTD. | COM | 952845105 | 1,153,026 | 15,950 | SH | SOLE | 15,950 | 0 | 0 |