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 |
Adient plc | COM | G0084W101 | 123,865 | 4,180,398 | SH | SOLE | 1 | 2,513,983 | 1,666,415 | 0 | |
Bread Financial Holdings, Inc. | COM | 018581108 | 63,664 | 1,717,872 | SH | SOLE | 1 | 1,119,899 | 597,973 | 0 | |
AerCap Holdings NV | COM | N00985106 | 175,521 | 4,287,280 | SH | SOLE | 1 | 3,056,215 | 1,231,065 | 0 | |
Assurant, Inc. | COM | 04621X108 | 173,822 | 1,005,626 | SH | SOLE | 1 | 962,216 | 43,410 | 0 | |
Air Lease Corporation Class A | CL A | 00912X302 | 97,047 | 2,903,004 | SH | SOLE | 1 | 2,805,930 | 97,074 | 0 | |
Affiliated Managers Group, Inc. | COM | 008252108 | 105,448 | 904,360 | SH | SOLE | 1 | 867,900 | 36,460 | 0 | |
Ameriprise Financial, Inc. | COM | 03076C106 | 324,717 | 1,366,194 | SH | SOLE | 1 | 1,015,625 | 350,569 | 0 | |
Arrow Electronics, Inc. | COM | 042735100 | 162,503 | 1,449,755 | SH | SOLE | 1 | 1,388,471 | 61,284 | 0 | |
Broadcom Inc. | COM | 11135F101 | 289,818 | 596,567 | SH | SOLE | 1 | 431,630 | 164,937 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 135,661 | 2,482,812 | SH | SOLE | 1 | 2,362,917 | 119,895 | 0 | |
Crown Holdings, Inc. | COM | 228368106 | 244 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 152,431 | 1,296,071 | SH | SOLE | 1 | 1,223,058 | 73,013 | 0 | |
Cigna Corporation | COM | 125523100 | 301,127 | 1,142,710 | SH | SOLE | 1 | 818,236 | 324,474 | 0 | |
Centene Corporation | COM | 15135B101 | 231,332 | 2,734,093 | SH | SOLE | 1 | 2,574,389 | 159,704 | 0 | |
CommScope Holding Co., Inc. | COM | 20337X109 | 53,037 | 8,666,221 | SH | SOLE | 1 | 5,552,303 | 3,113,918 | 0 | |
eBay Inc. | COM | 278642103 | 192,016 | 4,608,017 | SH | SOLE | 1 | 3,460,150 | 1,147,867 | 0 | |
Flex Ltd. | COM | Y2573F102 | 187,130 | 12,932,278 | SH | SOLE | 1 | 8,835,643 | 4,096,635 | 0 | |
Global Payments Inc. | COM | 37940X102 | 245,797 | 2,221,590 | SH | SOLE | 1 | 1,670,904 | 550,686 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 116,781 | 11,348,962 | SH | SOLE | 1 | 8,003,119 | 3,345,843 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 167,463 | 996,447 | SH | SOLE | 1 | 942,145 | 54,302 | 0 | |
Lithia Motors, Inc. | COM | 536797103 | 188,437 | 685,699 | SH | SOLE | 1 | 465,866 | 219,833 | 0 | |
Liberty Global Plc Class C | CL C | G5480U120 | 200,071 | 9,057,098 | SH | SOLE | 1 | 6,384,663 | 2,672,435 | 0 | |
Lincoln National Corporation | COM | 534187109 | 185,611 | 3,968,585 | SH | SOLE | 1 | 2,941,091 | 1,027,494 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 165,775 | 7,548,955 | SH | SOLE | 1 | 7,135,297 | 413,658 | 0 | |
NRG Energy, Inc. | COM | 629377508 | 203,116 | 5,321,353 | SH | SOLE | 1 | 3,565,336 | 1,756,017 | 0 | |
Qurate Retail, Inc. Class A | CL A | 74915M100 | 38,283 | 13,338,888 | SH | SOLE | 1 | 9,076,912 | 4,261,976 | 0 | |
TD SYNNEX Corporation | COM | 87162W100 | 91,717 | 1,006,772 | SH | SOLE | 1 | 963,890 | 42,882 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 238,004 | 6,786,544 | SH | SOLE | 1 | 6,441,341 | 345,203 | 0 | |
Uber Technologies, Inc. | COM | 90353T100 | 116,136 | 5,676,240 | SH | SOLE | 1 | 5,329,082 | 347,158 | 0 | |
Univar Solutions Inc. | COM | 91336L107 | 135,826 | 5,461,424 | SH | SOLE | 1 | 5,308,688 | 152,736 | 0 | |
United Rentals, Inc. | COM | 911363109 | 285,336 | 1,174,657 | SH | SOLE | 1 | 891,108 | 283,549 | 0 | |
VMware, Inc. Class A | CL A | 928563402 | 222,112 | 1,948,690 | SH | SOLE | 1 | 1,351,782 | 596,908 | 0 | |
Western Digital Corporation | COM | 958102105 | 177,154 | 3,951,678 | SH | SOLE | 1 | 2,895,786 | 1,055,892 | 0 | |
Whirlpool Corporation | COM | 963320106 | 200,230 | 1,292,888 | SH | SOLE | 1 | 910,492 | 382,396 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 3,072 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
Nintendo Co., Ltd. Unsponsored ADR | SPONSORED ADR | 654445303 | 737 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
Ardagh Metal Packaging S.A | SHS | L02235106 | 574 | 94,092 | SH | SOLE | 94,092 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 217 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 202 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Primerica, Inc. | COM | 74164M108 | 228 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 219 | 2,045 | SH | SOLE | 2,045 | 0 | 0 |