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 | 388 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,530 | 27,688 | SH | SOLE | 21,446 | 0 | 6,242 | ||
AUTOZONE INC | COM | 053332102 | 5,979 | 2,852 | SH | SOLE | 2,231 | 0 | 621 | ||
BIG LOTS INC | COM | 089302103 | 3,328 | 73,872 | SH | SOLE | 60,203 | 0 | 13,669 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,970 | 77,100 | SH | SOLE | 59,722 | 0 | 17,378 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,014 | 144,083 | SH | SOLE | 115,109 | 0 | 28,974 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,842 | 179,724 | SH | SOLE | 144,504 | 0 | 35,220 | ||
CHICOS FAS INC | COM | 168615102 | 360 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,304 | 103,320 | SH | SOLE | 80,772 | 0 | 22,548 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,617 | 70,819 | SH | SOLE | 57,315 | 0 | 13,504 | ||
CISCO SYS INC | COM | 17275R102 | 3,187 | 50,294 | SH | SOLE | 38,965 | 0 | 11,329 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 5,072 | 116,301 | SH | SOLE | 93,905 | 0 | 22,396 | ||
CVB FINL CORP | COM | 126600105 | 4,657 | 217,514 | SH | SOLE | 175,187 | 0 | 42,327 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,476 | 139,047 | SH | SOLE | 111,358 | 0 | 27,689 | ||
EBAY INC | COM | 278642103 | 3,099 | 46,605 | SH | SOLE | 35,992 | 0 | 10,613 | ||
EVERTEC INC | COM | 30040P103 | 6,401 | 128,074 | SH | SOLE | 102,699 | 0 | 25,375 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 375 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,791 | 211,878 | SH | SOLE | 169,343 | 0 | 42,535 | ||
FORWARD AIR CORP | COM | 349853101 | 338 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,212 | 77,349 | SH | SOLE | 60,404 | 0 | 16,945 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,021 | 113,866 | SH | SOLE | 88,928 | 0 | 24,938 | ||
HNI CORP | COM | 404251100 | 2,967 | 70,564 | SH | SOLE | 57,689 | 0 | 12,875 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 448 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,596 | 15,173 | SH | SOLE | 11,851 | 0 | 3,322 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,150 | 115,610 | SH | SOLE | 90,305 | 0 | 25,305 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 100 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,064 | 212,778 | SH | SOLE | 172,404 | 0 | 40,374 | ||
NCR CORP NEW | COM | 62886E108 | 6,624 | 164,788 | SH | SOLE | 132,156 | 0 | 32,632 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 651 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,810 | 574,590 | SH | SOLE | 464,204 | 0 | 110,386 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,422 | 291,024 | SH | SOLE | 236,103 | 0 | 54,921 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,096 | 538,942 | SH | �� | SOLE | 434,078 | 0 | 104,864 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,111 | 47,764 | SH | SOLE | 36,984 | 0 | 10,780 | ||
STEELCASE INC | CL A | 858155203 | 282 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,932 | 58,275 | SH | SOLE | 47,012 | 0 | 11,263 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,990 | 133,235 | SH | SOLE | 103,322 | 0 | 29,913 | ||
STERICYCLE INC | COM | 858912108 | 3,924 | 65,797 | SH | SOLE | 52,500 | 0 | 13,297 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 409 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 435 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 298 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,230 | 73,273 | SH | SOLE | 59,121 | 0 | 14,152 | ||
WESBANCO INC | COM | 950810101 | 467 | 13,334 | SH | SOLE | 13,334 | 0 | 0 |