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 |
3M CO | COM | 88579Y101 | 10,521,181 | 87,735 | SH | SOLE | 63,344 | 0 | 24,391 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,718,791 | 79,315 | SH | SOLE | 57,275 | 0 | 22,040 | ||
AUTOZONE INC | COM | 053332102 | 13,031,295 | 5,284 | SH | SOLE | 3,841 | 0 | 1,443 | ||
BIG LOTS INC | COM | 089302103 | 8,747,632 | 595,077 | SH | SOLE | 435,739 | 0 | 159,338 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,953,371 | 220,546 | SH | SOLE | 159,222 | 0 | 61,324 | ||
CISCO SYS INC | COM | 17275R102 | 8,574,152 | 179,978 | SH | SOLE | 129,869 | 0 | 50,109 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 534,265 | 78,453 | SH | SOLE | 70,185 | 0 | 8,268 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 13,631,702 | 296,793 | SH | SOLE | 216,674 | 0 | 80,119 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,863,165 | 240,565 | SH | SOLE | 175,805 | 0 | 64,760 | ||
CVB FINL CORP | COM | 126600105 | 13,079,558 | 507,944 | SH | SOLE | 371,460 | 0 | 136,484 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13,293,010 | 501,623 | SH | SOLE | 365,717 | 0 | 135,906 | ||
EBAY INC. | COM | 278642103 | 9,744,330 | 234,973 | SH | SOLE | 169,653 | 0 | 65,320 | ||
EVERTEC INC | COM | 30040P103 | 10,901,957 | 336,688 | SH | SOLE | 245,823 | 0 | 90,865 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,960,096 | 15,771 | SH | SOLE | 11,353 | 0 | 4,418 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 13,704,331 | 526,280 | SH | SOLE | 384,268 | 0 | 142,012 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 387,193 | 14,784 | SH | SOLE | 13,247 | 0 | 1,537 | ||
GENERAL MLS INC | COM | 370334104 | 13,323,262 | 158,894 | SH | SOLE | 115,024 | 0 | 43,870 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 9,205,520 | 261,967 | SH | SOLE | 189,663 | 0 | 72,304 | ||
HALEON PLC | SPON ADS | 405552100 | 8,201,576 | 1,025,197 | SH | SOLE | 742,139 | 0 | 283,058 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 470,157 | 9,716 | SH | SOLE | 8,690 | 0 | 1,026 | ||
HNI CORP | COM | 404251100 | 5,019,999 | 176,574 | SH | SOLE | 129,923 | 0 | 46,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,693,108 | 43,550 | SH | SOLE | 31,498 | 0 | 12,052 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 481,512 | 27,817 | SH | SOLE | 25,074 | 0 | 2,743 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,540,797 | 332,616 | SH | SOLE | 240,726 | 0 | 91,890 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,791,507 | 549,126 | SH | SOLE | 402,923 | 0 | 146,203 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 335,996 | 26,603 | SH | SOLE | 23,874 | 0 | 2,729 | ||
NCR CORP NEW | COM | 62886E108 | 13,314,110 | 568,736 | SH | SOLE | 415,507 | 0 | 153,229 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 557,127 | 29,666 | SH | SOLE | 26,541 | 0 | 3,125 | ||
PERDOCEO ED CORP | COM | 71363P106 | 10,225,410 | 735,641 | SH | SOLE | 537,945 | 0 | 197,696 | ||
PITNEY BOWES INC | COM | 724479100 | 10,833,238 | 2,850,852 | SH | SOLE | 2,087,743 | 0 | 763,109 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,284,527 | 1,401,550 | SH | SOLE | 1,029,657 | 0 | 371,893 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,948,222 | 118,393 | SH | SOLE | 85,472 | 0 | 32,921 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 386,352 | 12,887 | SH | SOLE | 11,548 | 0 | 1,339 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,318,895 | 230,432 | SH | SOLE | 166,551 | 0 | 63,881 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,889,614 | 178,220 | SH | SOLE | 129,011 | 0 | 49,209 | ||
STEELCASE INC | CL A | 858155203 | 275,751 | 39,003 | SH | SOLE | 34,889 | 0 | 4,114 | ||
STERICYCLE INC | COM | 858912108 | 10,863,548 | 217,750 | SH | SOLE | 158,719 | 0 | 59,031 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 524,731 | 26,132 | SH | SOLE | 23,413 | 0 | 2,719 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 403,518 | 16,919 | SH | SOLE | 15,155 | 0 | 1,764 | ||
VOXX INTL CORP | CL A | 91829F104 | 365,837 | 43,656 | SH | SOLE | 39,109 | 0 | 4,547 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 11,242,290 | 190,515 | SH | SOLE | 139,538 | 0 | 50,977 | ||
WESTERN UN CO | COM | 959802109 | 400,514 | 29,086 | SH | SOLE | 26,086 | 0 | 3,000 | ||
WINMARK CORP | COM | 974250102 | 585,802 | 2,484 | SH | SOLE | 2,225 | 0 | 259 | ||
WW INTL INC | COM | 98262P101 | 218,009 | 56,479 | SH | SOLE | 50,652 | 0 | 5,827 |