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 | 548 | 13,481 | SH | SOLE | None | 13,481 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,297 | 39,021 | SH | SOLE | None | 32,098 | 0 | 6,923 | |
AUTOZONE INC | COM | 053332102 | 7,074 | 3,460 | SH | SOLE | None | 2,844 | 0 | 616 | |
BIG LOTS INC | COM | 089302103 | 7,188 | 207,754 | SH | SOLE | None | 174,885 | 0 | 32,869 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,147 | 108,404 | SH | SOLE | None | 89,138 | 0 | 19,266 | |
CDK GLOBAL INC | COM | 12508E101 | 9,708 | 199,435 | SH | SOLE | None | 167,309 | 0 | 32,126 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,872 | 315,235 | SH | SOLE | None | 265,753 | 0 | 49,482 | |
CHICOS FAS INC | COM | 168615102 | 383 | 79,857 | SH | SOLE | None | 79,857 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,944 | 70,725 | SH | SOLE | None | 58,163 | 0 | 12,562 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6,568 | 159,426 | SH | SOLE | None | 134,598 | 0 | 24,828 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,080 | 96,831 | SH | SOLE | None | 81,864 | 0 | 14,967 | |
CVB FINL CORP | COM | 126600105 | 6,928 | 298,491 | SH | SOLE | None | 251,563 | 0 | 46,928 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,267 | 192,051 | SH | SOLE | None | 161,347 | 0 | 30,704 | |
EBAY INC | COM | 278642103 | 3,786 | 66,116 | SH | SOLE | None | 54,350 | 0 | 11,766 | |
EVERTEC INC | COM | 30040P103 | 7,203 | 175,972 | SH | SOLE | None | 147,843 | 0 | 28,129 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,698 | 8,561 | SH | SOLE | None | 7,060 | 0 | 1,501 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,635 | 273,749 | SH | SOLE | None | 229,889 | 0 | 43,860 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 421 | 16,251 | SH | SOLE | None | 16,251 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,621 | 97,765 | SH | SOLE | None | 80,906 | 0 | 16,859 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,994 | 160,568 | SH | SOLE | None | 132,815 | 0 | 27,753 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 560 | 10,729 | SH | SOLE | None | 10,729 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,549 | 95,787 | SH | SOLE | None | 81,516 | 0 | 14,271 | |
JOHNSON JOHNSON | COM | 478160104 | 3,770 | 21,270 | SH | SOLE | None | 17,575 | 0 | 3,695 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 197 | 38,183 | SH | SOLE | None | 38,183 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,417 | 162,922 | SH | SOLE | None | 134,757 | 0 | 28,165 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4,317 | 291,273 | SH | SOLE | None | 246,485 | 0 | 44,788 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 461 | 18,298 | SH | SOLE | None | 18,298 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 9,118 | 226,872 | SH | SOLE | None | 190,706 | 0 | 36,166 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 917 | 43,851 | SH | SOLE | None | 43,851 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 4,570 | 398,109 | SH | SOLE | None | 337,179 | 0 | 60,930 | |
PITNEY BOWES INC | COM | 724479100 | 4,121 | 792,558 | SH | SOLE | None | 670,202 | 0 | 122,356 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,520 | 739,513 | SH | SOLE | None | 623,237 | 0 | 116,276 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,758 | 58,123 | SH | SOLE | None | 47,812 | 0 | 10,311 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,194 | 149,941 | SH | SOLE | None | 123,496 | 0 | 26,445 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,821 | 71,997 | SH | SOLE | None | 59,507 | 0 | 12,490 | |
STEELCASE INC | CL A | 858155203 | 344 | 28,764 | SH | SOLE | None | 28,764 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,363 | 91,014 | SH | SOLE | None | 76,277 | 0 | 14,737 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 468 | 28,871 | SH | SOLE | None | 28,871 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 305 | 12,156 | SH | SOLE | None | 12,156 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 348 | 34,939 | SH | SOLE | None | 34,939 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 549 | 15,973 | SH | SOLE | None | 15,973 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,075 | 100,411 | SH | SOLE | None | 84,717 | 0 | 15,694 | |
WW INTL INC | COM | 98262P101 | 221 | 21,580 | SH | SOLE | None | 21,580 | 0 | 0 |