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 |
AMC NETWORKS INC | CL A | 00164V103 | 368 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,671 | 28,267 | SH | SOLE | 20,804 | 0 | 7,463 | ||
AUTOZONE INC | COM | 053332102 | 3,635 | 2,436 | SH | SOLE | 1,798 | 0 | 638 | ||
BIG LOTS INC | COM | 089302103 | 3,720 | 56,351 | SH | SOLE | 44,002 | 0 | 12,349 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,882 | 50,476 | SH | SOLE | 37,234 | 0 | 13,242 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,032 | 81,142 | SH | SOLE | 62,196 | 0 | 18,946 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,203 | 95,619 | SH | SOLE | 74,450 | 0 | 21,169 | ||
CHICOS FAS INC | COM | 168615102 | 414 | 62,853 | SH | SOLE | 62,853 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,180 | 81,018 | SH | SOLE | 60,672 | 0 | 20,346 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,532 | 42,732 | SH | SOLE | 33,892 | 0 | 8,840 | ||
CISCO SYS INC | COM | 17275R102 | 3,341 | 63,033 | SH | SOLE | 46,394 | 0 | 16,639 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,767 | 93,299 | SH | SOLE | 73,079 | 0 | 20,220 | ||
CVB FINL CORP | COM | 126600105 | 3,583 | 174,004 | SH | SOLE | 135,803 | 0 | 38,201 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,589 | 92,177 | SH | SOLE | 71,422 | 0 | 20,755 | ||
EBAY INC | COM | 278642103 | 2,550 | 36,313 | SH | SOLE | 26,734 | 0 | 9,579 | ||
EVERTEC INC | COM | 30040P103 | 4,651 | 106,543 | SH | SOLE | 83,636 | 0 | 22,907 | ||
EXELON CORP | COM | 30161N101 | 2,012 | 45,406 | SH | SOLE | 33,420 | 0 | 11,986 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 425 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,887 | 172,434 | SH | SOLE | 134,024 | 0 | 38,410 | ||
FORWARD AIR CORP | COM | 349853101 | 478 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,151 | 35,308 | SH | SOLE | 26,263 | 0 | 9,045 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,492 | 87,686 | SH | SOLE | 65,283 | 0 | 22,403 | ||
HNI CORP | COM | 404251100 | 2,517 | 57,235 | SH | SOLE | 45,607 | 0 | 11,628 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 523 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,113 | 21,234 | SH | SOLE | 15,624 | 0 | 5,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,917 | 11,639 | SH | SOLE | 8,646 | 0 | 2,993 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,049 | 74,766 | SH | SOLE | 55,593 | 0 | 19,173 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1,880 | 196,848 | SH | SOLE | 161,061 | 0 | 35,787 | ||
NCR CORP NEW | COM | 62886E108 | 6,019 | 131,957 | SH | SOLE | 102,487 | 0 | 29,470 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 573 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 317 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,861 | 233,162 | SH | SOLE | 183,674 | 0 | 49,488 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,873 | 219,488 | SH | SOLE | 171,314 | 0 | 48,174 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,139 | 36,801 | SH | SOLE | 27,067 | 0 | 9,734 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,978 | 50,254 | SH | SOLE | 40,098 | 0 | 10,156 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,295 | 102,941 | SH | SOLE | 75,935 | 0 | 27,006 | ||
STERICYCLE INC | COM | 858912108 | 3,699 | 51,694 | SH | SOLE | 39,689 | 0 | 12,005 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 449 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 391 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 307 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 376 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,661 | 45,864 | SH | SOLE | 35,706 | 0 | 10,158 | ||
WESBANCO INC | COM | 950810101 | 378 | 10,612 | SH | SOLE | 10,612 | 0 | 0 |