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 | 9,376,338 | 89,205 | SH | SOLE | 64,516 | 0 | 24,689 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,298,434 | 80,621 | SH | SOLE | 58,314 | 0 | 22,307 | ||
AUTOZONE INC | COM | 053332102 | 13,227,305 | 5,381 | SH | SOLE | 3,913 | 0 | 1,468 | ||
BIG LOTS INC | COM | 089302103 | 8,739,866 | 797,433 | SH | SOLE | 587,216 | 0 | 210,217 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,936,387 | 224,323 | SH | SOLE | 162,264 | 0 | 62,059 | ||
CISCO SYS INC | COM | 17275R102 | 9,575,159 | 183,169 | SH | SOLE | 132,442 | 0 | 50,727 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 763,668 | 104,612 | SH | SOLE | 97,667 | 0 | 6,945 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 11,693,154 | 308,120 | SH | SOLE | 226,852 | 0 | 81,268 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,539,925 | 249,050 | SH | SOLE | 183,504 | 0 | 65,546 | ||
CVB FINL CORP | COM | 126600105 | 10,316,463 | 618,493 | SH | SOLE | 455,649 | 0 | 162,844 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13,340,429 | 521,926 | SH | SOLE | 384,357 | 0 | 137,569 | ||
EBAY INC. | COM | 278642103 | 10,607,802 | 239,076 | SH | SOLE | 172,960 | 0 | 66,116 | ||
EVERTEC INC | COM | 30040P103 | 11,733,660 | 347,664 | SH | SOLE | 255,743 | 0 | 91,921 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,914,569 | 9,161 | SH | SOLE | 6,581 | 0 | 2,580 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 865,542 | 28,746 | SH | SOLE | 26,847 | 0 | 1,899 | ||
GENERAL MLS INC | COM | 370334104 | 13,820,335 | 161,717 | SH | SOLE | 117,203 | 0 | 44,514 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 9,491,143 | 266,755 | SH | SOLE | 193,387 | 0 | 73,368 | ||
HALEON PLC | SPON ADS | 405552100 | 8,494,684 | 1,043,573 | SH | SOLE | 756,344 | 0 | 287,229 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 466,502 | 12,816 | SH | SOLE | 11,961 | 0 | 855 | ||
HNI CORP | COM | 404251100 | 6,788,951 | 243,856 | SH | SOLE | 181,359 | 0 | 62,497 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,790,110 | 63,162 | SH | SOLE | 45,721 | 0 | 17,441 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 640,890 | 55,012 | SH | SOLE | 51,477 | 0 | 3,535 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,093,005 | 338,583 | SH | SOLE | 245,354 | 0 | 93,229 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,313,280 | 570,904 | SH | SOLE | 422,952 | 0 | 147,952 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,729,642 | 310,774 | SH | SOLE | 224,304 | 0 | 86,470 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 824,117 | 43,558 | SH | SOLE | 40,692 | 0 | 2,866 | ||
NCR CORP NEW | COM | 62886E108 | 14,987,529 | 635,334 | SH | SOLE | 466,578 | 0 | 168,756 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 820,603 | 47,134 | SH | SOLE | 44,009 | 0 | 3,125 | ||
PERDOCEO ED CORP | COM | 71363P106 | 10,181,122 | 758,088 | SH | SOLE | 557,991 | 0 | 200,097 | ||
PITNEY BOWES INC | COM | 724479100 | 11,513,890 | 2,959,869 | SH | SOLE | 2,183,998 | 0 | 775,871 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,439,846 | 1,457,629 | SH | SOLE | 1,075,816 | 0 | 381,813 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,791,262 | 120,405 | SH | SOLE | 87,080 | 0 | 33,325 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 790,350 | 28,740 | SH | SOLE | 26,834 | 0 | 1,906 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,509,089 | 234,401 | SH | SOLE | 169,731 | 0 | 64,670 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,256,730 | 179,846 | SH | SOLE | 130,035 | 0 | 49,811 | ||
STEELCASE INC | CL A | 858155203 | 521,518 | 61,938 | SH | SOLE | 57,824 | 0 | 4,114 | ||
STERICYCLE INC | COM | 858912108 | 9,893,670 | 226,867 | SH | SOLE | 167,119 | 0 | 59,748 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,030,616 | 41,357 | SH | SOLE | 38,638 | 0 | 2,719 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 741,288 | 26,742 | SH | SOLE | 24,978 | 0 | 1,764 | ||
VOXX INTL CORP | CL A | 91829F104 | 850,943 | 69,014 | SH | SOLE | 64,467 | 0 | 4,547 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,749,085 | 242,643 | SH | SOLE | 178,463 | 0 | 64,180 | ||
WESTERN UN CO | COM | 959802109 | 773,654 | 69,386 | SH | SOLE | 64,807 | 0 | 4,579 | ||
WINMARK CORP | COM | 974250102 | 1,261,853 | 3,938 | SH | SOLE | 3,679 | 0 | 259 | ||
WW INTL INC | COM | 98262P101 | 367,113 | 89,105 | SH | SOLE | 83,278 | 0 | 5,827 |