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 |
GENERAL MLS INC | COM | 370334104 | 11,789 | 153,884 | SH | SOLE | None | 132,376 | 0 | 21,508 | |
AUTOZONE INC | COM | 053332102 | 11,558 | 5,396 | SH | SOLE | None | 4,620 | 0 | 776 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,368 | 170,490 | SH | SOLE | None | 146,104 | 0 | 24,386 | |
CVB FINL CORP | COM | 126600105 | 11,281 | 445,553 | SH | SOLE | None | 383,962 | 0 | 61,591 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,692 | 13,408 | SH | SOLE | None | 11,507 | 0 | 1,901 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 10,254 | 416,318 | SH | SOLE | None | 358,848 | 0 | 57,470 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,983 | 363,149 | SH | SOLE | None | 310,619 | 0 | 52,530 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 9,634 | 237,583 | SH | SOLE | None | 204,848 | 0 | 32,735 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,574 | 391,084 | SH | SOLE | None | 336,295 | 0 | 54,789 | |
KRAFT HEINZ CO | COM | 500754106 | 8,562 | 256,734 | SH | SOLE | None | 220,818 | 0 | 35,916 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,443 | 235,189 | SH | SOLE | None | 201,698 | 0 | 33,491 | |
EVERTEC INC | COM | 30040P103 | 8,364 | 266,791 | SH | SOLE | None | 229,888 | 0 | 36,903 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,260 | 61,227 | SH | SOLE | None | 52,461 | 0 | 8,766 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,910 | 151,265 | SH | SOLE | None | 130,468 | 0 | 20,797 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,493 | 91,539 | SH | SOLE | None | 78,473 | 0 | 13,066 | |
BIG LOTS INC | COM | 089302103 | 7,362 | 471,627 | SH | SOLE | None | 406,509 | 0 | 65,118 | |
NCR CORP NEW | COM | 62886E108 | 6,530 | 343,508 | SH | SOLE | None | 296,014 | 0 | 47,494 | |
3M CO | COM | 88579Y101 | 6,149 | 55,644 | SH | SOLE | None | 47,711 | 0 | 7,933 | |
PERDOCEO ED CORP | COM | 71363P106 | 6,144 | 596,516 | SH | SOLE | None | 515,110 | 0 | 81,406 | |
GSK PLC | SPONSORED ADR | 37733W204 | 5,954 | 202,326 | SH | SOLE | None | 174,059 | 0 | 28,267 | |
STERICYCLE INC | COM | 858912108 | 5,833 | 138,518 | SH | SOLE | None | 119,107 | 0 | 19,411 | |
CISCO SYS INC | COM | 17275R102 | 5,565 | 139,129 | SH | SOLE | None | 119,272 | 0 | 19,857 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,557 | 144,218 | SH | SOLE | None | 124,400 | 0 | 19,818 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,547 | 437,452 | SH | SOLE | None | 377,685 | 0 | 59,767 | |
JOHNSON JOHNSON | COM | 478160104 | 5,475 | 33,515 | SH | SOLE | None | 28,808 | 0 | 4,707 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,990 | 112,118 | SH | SOLE | None | 96,303 | 0 | 15,815 | |
HALEON PLC | SPON ADS | 405552100 | 4,823 | 791,994 | SH | SOLE | None | 681,504 | 0 | 110,490 | |
EBAY INC | COM | 278642103 | 3,830 | 104,052 | SH | SOLE | None | 89,164 | 0 | 14,888 | |
HNI CORP | COM | 404251100 | 3,762 | 141,902 | SH | SOLE | None | 122,565 | 0 | 19,337 | |
PITNEY BOWES INC | COM | 724479100 | 2,852 | 1,224,058 | SH | SOLE | None | 1,057,876 | 0 | 166,182 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,243 | 1,116,082 | SH | SOLE | None | 962,440 | 0 | 153,642 | |
WINMARK CORP | COM | 974250102 | 600 | 2,773 | SH | SOLE | None | 2,525 | 0 | 248 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 597 | 33,757 | SH | SOLE | None | 30,741 | 0 | 3,016 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 504 | 11,012 | SH | SOLE | None | 10,020 | 0 | 992 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 455 | 29,519 | SH | SOLE | None | 26,893 | 0 | 2,626 | |
WESBANCO INC | COM | 950810101 | 429 | 12,853 | SH | SOLE | None | 11,662 | 0 | 1,191 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 428 | 37,545 | SH | SOLE | None | 34,173 | 0 | 3,372 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 400 | 88,778 | SH | SOLE | None | 80,795 | 0 | 7,983 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 387 | 16,659 | SH | SOLE | None | 15,177 | 0 | 1,482 | |
URBAN OUTFITTERS INC | COM | 917047102 | 376 | 19,131 | SH | SOLE | None | 17,425 | 0 | 1,706 | |
VOXX INTL CORP | CL A | 91829F104 | 375 | 49,299 | SH | SOLE | None | 44,909 | 0 | 4,390 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 374 | 14,368 | SH | SOLE | None | 13,078 | 0 | 1,290 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 319 | 38,774 | SH | SOLE | None | 35,475 | 0 | 3,299 | |
AMC NETWORKS INC | CL A | 00164V103 | 285 | 14,064 | SH | SOLE | None | 12,829 | 0 | 1,235 | |
STEELCASE INC | CL A | 858155203 | 277 | 42,438 | SH | SOLE | None | 39,779 | 0 | 2,659 | |
WW INTL INC | COM | 98262P101 | 220 | 56,036 | SH | SOLE | None | 51,058 | 0 | 4,978 |