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 |
AECOM | COM | 00766T100 | 112,971 | 4,263,056 | SH | SOLE | 4,263,056 | 0 | 0 | ||
Adient plc | COM | G0084W101 | 59,470 | 3,948,883 | SH | SOLE | 3,948,883 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 222,427 | 5,616,855 | SH | SOLE | 5,616,855 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 356,349 | 7,821,531 | SH | SOLE | 7,821,531 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 164,598 | 1,840,320 | SH | SOLE | 1,840,320 | 0 | 0 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 111,764 | 1,146,999 | SH | SOLE | 1,146,999 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 242,818 | 2,326,514 | SH | SOLE | 2,326,514 | 0 | 0 | ||
Arrow Electronics, Inc. | COM | 042735100 | 145,590 | 2,111,537 | SH | SOLE | 2,111,537 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 448,094 | 1,762,209 | SH | SOLE | 1,762,209 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 78,041 | 3,471,596 | SH | SOLE | 3,471,596 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 146,307 | 3,519,543 | SH | SOLE | 3,519,543 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 301,644 | 3,352,717 | SH | SOLE | 3,352,717 | 0 | 0 | ||
CommScope Holding Co., Inc. | COM | 20337X109 | 115,879 | 7,070,107 | SH | SOLE | 7,070,107 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 265,869 | 3,048,609 | SH | SOLE | 3,048,609 | 0 | 0 | ||
Flex Ltd. | COM | Y2573F102 | 122,299 | 16,070,835 | SH | SOLE | 16,070,835 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 169,064 | 8,283,381 | SH | SOLE | 8,283,381 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 443,533 | 3,563,948 | SH | SOLE | 3,563,948 | 0 | 0 | ||
Hertz Global Holdings, Inc. | COM | 42806J106 | 48,500 | 3,553,111 | SH | SOLE | 3,553,111 | 0 | 0 | ||
Johnson Controls International plc | COM | G51502105 | 214,511 | 7,234,782 | SH | SOLE | 7,234,782 | 0 | 0 | ||
Qurate Retail, Inc. Class A | CL A | 74915M100 | 220,022 | 11,271,644 | SH | SOLE | 11,271,644 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 251,551 | 4,902,577 | SH | SOLE | 4,902,577 | 0 | 0 | ||
Microchip Technology Incorporated | COM | 595017104 | 305,180 | 4,243,327 | SH | SOLE | 4,243,327 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 101,191 | 4,384,365 | SH | SOLE | 4,384,365 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 126,979 | 4,940,815 | SH | SOLE | 4,940,815 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 96,230 | 5,581,770 | SH | SOLE | 5,581,770 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 244,816 | 8,752,799 | SH | SOLE | 8,752,799 | 0 | 0 | ||
Tech Data Corporation | COM | 878237106 | 128,599 | 1,571,925 | SH | SOLE | 1,571,925 | 0 | 0 | ||
Tenneco Inc. Class A | CL A | 880349105 | 64,550 | 2,356,712 | SH | SOLE | 2,356,712 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 146,913 | 3,973,845 | SH | SOLE | 3,973,845 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 173,649 | 1,624,862 | SH | SOLE | 1,624,862 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 399,846 | 1,522,468 | SH | SOLE | 1,522,468 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | COM | G96629103 | 248,184 | 1,634,297 | SH | SOLE | 1,634,297 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 221,357 | 12,975,188 | SH | SOLE | 12,975,188 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 121,522 | 1,094,304 | SH | SOLE | 1,094,304 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 714 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 4,296 | 42,476 | SH | SOLE | 42,476 | 0 | 0 |