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 | 5,374 | 41,527 | SH | SOLE | None | 41,527 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 397 | 13,629 | SH | SOLE | None | 13,629 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,483 | 61,198 | SH | SOLE | None | 61,198 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,597 | 5,396 | SH | SOLE | None | 5,396 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 7,553 | 360,167 | SH | SOLE | None | 360,167 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,886 | 170,004 | SH | SOLE | None | 170,004 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7,317 | 133,600 | SH | SOLE | None | 133,600 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,829 | 469,608 | SH | SOLE | None | 469,608 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,733 | 111,010 | SH | SOLE | None | 111,010 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 445 | 76,132 | SH | SOLE | None | 76,132 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 9,667 | 239,035 | SH | SOLE | None | 239,035 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,882 | 137,943 | SH | SOLE | None | 137,943 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 11,139 | 448,972 | SH | SOLE | None | 448,972 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,808 | 290,605 | SH | SOLE | None | 290,605 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,324 | 103,758 | SH | SOLE | None | 103,758 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 9,813 | 266,068 | SH | SOLE | None | 266,068 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,753 | 13,388 | SH | SOLE | None | 13,388 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9,423 | 414,929 | SH | SOLE | None | 414,929 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 485 | 16,417 | SH | SOLE | None | 16,417 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,587 | 153,571 | SH | SOLE | None | 153,571 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 11,186 | 252,420 | SH | SOLE | None | 252,420 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 480 | 10,838 | SH | SOLE | None | 10,838 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4,907 | 141,462 | SH | SOLE | None | 141,462 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 5,947 | 33,502 | SH | SOLE | None | 33,502 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 167 | 38,556 | SH | SOLE | None | 38,556 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,772 | 256,227 | SH | SOLE | None | 256,227 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,558 | 435,596 | SH | SOLE | None | 435,596 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 452 | 31,434 | SH | SOLE | None | 31,434 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10,655 | 342,496 | SH | SOLE | None | 342,496 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 579 | 33,224 | SH | SOLE | None | 33,224 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 7,004 | 594,553 | SH | SOLE | None | 594,553 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4,388 | 1,212,171 | SH | SOLE | None | 1,212,171 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,195 | 1,113,385 | SH | SOLE | None | 1,113,385 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,777 | 91,324 | SH | SOLE | None | 91,324 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 381 | 13,976 | SH | SOLE | None | 13,976 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,396 | 234,774 | SH | SOLE | None | 234,774 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,467 | 112,037 | SH | SOLE | None | 112,037 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 312 | 29,071 | SH | SOLE | None | 29,071 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,058 | 138,161 | SH | SOLE | None | 138,161 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 410 | 29,165 | SH | SOLE | None | 29,165 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 348 | 18,632 | SH | SOLE | None | 18,632 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 452 | 48,556 | SH | SOLE | None | 48,556 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 512 | 16,141 | SH | SOLE | None | 16,141 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,394 | 150,812 | SH | SOLE | None | 150,812 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 533 | 2,724 | SH | SOLE | None | 2,724 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 243 | 37,971 | SH | SOLE | None | 37,971 | 0 | 0 |