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 |
ARCONIC INC | COM | 03965L100 | 33,061 | 1,271,596 | SH | SOLE | 0 | 254,666 | 0 | 1,016,930 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 32,038 | 1,582,102 | SH | SOLE | 0 | 310,415 | 0 | 1,271,687 | |
CONAGRA BRANDS, INC. | COM | 205887102 | 40,234 | 1,311,418 | SH | SOLE | 0 | 240,618 | 0 | 1,070,800 | |
CALERES INC | COM | 129500104 | 762 | 32,557 | SH | SOLE | 0 | 32,557 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 28,204 | 426,942 | SH | SOLE | 0 | 87,407 | 0 | 339,535 | |
CONSOL ENERGY INC | COM | 20854L108 | 175 | 11,178 | SH | SOLE | 0 | 11,178 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 20,461 | 704,080 | SH | SOLE | 0 | 136,900 | 0 | 567,180 | |
CNX Resources | COM | 12653C108 | 203 | 27,960 | SH | SOLE | 0 | 27,960 | 0 | 0 | |
DOMINION ENERGY, INC | COM | 25746U109 | 28,819 | 355,611 | SH | SOLE | 0 | 65,201 | 0 | 290,410 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,255 | 298,070 | SH | SOLE | 0 | 54,655 | 0 | 243,415 | |
DOW INC | COM | 260557103 | 20,969 | 440,071 | SH | SOLE | 0 | 80,895 | 0 | 359,176 | |
DEVON ENERGY | COM | 25179M103 | 20,851 | 866,638 | SH | SOLE | 0 | 158,566 | 0 | 708,072 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 757 | 11,968 | SH | SOLE | 0 | 11,968 | 0 | 0 | |
FIRSTENERGY | COM | 337932107 | 26,073 | 540,591 | SH | SOLE | 0 | 99,631 | 0 | 440,960 | |
SPX FLOW INC | COM | 78469X107 | 3,719 | 94,236 | SH | SOLE | 0 | 28,020 | 0 | 66,216 | |
FMC CORP | COM | 302491303 | 23,234 | 264,988 | SH | SOLE | 0 | 53,375 | 0 | 211,613 | |
GENUINE PARTS CO | COM | 372460105 | 30,214 | 303,380 | SH | SOLE | 0 | 55,590 | 0 | 247,790 | |
GRAPHIC PACKAGING CO | COM | 388689101 | 27,430 | 1,859,666 | SH | SOLE | 0 | 374,016 | 0 | 1,485,650 | |
HANESBRANDS IND | COM | 410345102 | 29,677 | 1,937,134 | SH | SOLE | 0 | 388,513 | 0 | 1,548,621 | |
HD SUPPLY HOLDINGS | COM | 40416M105 | 23,853 | 608,888 | SH | SOLE | 0 | 123,074 | 0 | 485,814 | |
INTERNATIONAL PAPER | COM | 460146103 | 29,410 | 703,244 | SH | SOLE | 0 | 129,514 | 0 | 573,730 | |
ITT INC | COM | 45073V108 | 553 | 9,032 | SH | SOLE | 0 | 9,032 | 0 | 0 | |
JOHNSON CONTROLS INTL | COM | G51502105 | 28,366 | 646,298 | SH | SOLE | 0 | 118,437 | 0 | 527,861 | |
KROGER CO | COM | 501044101 | 48,030 | 1,863,064 | SH | SOLE | 0 | 341,834 | 0 | 1,521,230 | |
MACERICH COMPANY | COM | 554382101 | 28,387 | 898,608 | SH | SOLE | 0 | 178,298 | 0 | 720,310 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 335 | 30,220 | SH | SOLE | 0 | 30,220 | 0 | 0 | |
NATIONAL FUEL GAS | COM | 636180101 | 682 | 14,529 | SH | SOLE | 0 | 14,529 | 0 | 0 | |
nVENT ELECTRIC | COM | G6700G107 | 27,483 | 1,246,960 | SH | SOLE | 0 | 249,890 | 0 | 997,070 | |
NEWELL BRANDS, INC | COM | 651229106 | 38,381 | 2,050,291 | SH | SOLE | 0 | 408,181 | 0 | 1,642,110 | |
OWENS CORNING | COM | 690742101 | 37,546 | 594,079 | SH | SOLE | 0 | 117,689 | 0 | 476,390 | |
OWENS ILLINOIS | COM | 690768403 | 15,494 | 1,508,686 | SH | SOLE | 0 | 299,989 | 0 | 1,208,697 | |
ONEOK INC | COM | 682680103 | 40,307 | 546,985 | SH | SOLE | 0 | 107,275 | 0 | 439,710 | |
PATTERSON COS INC. | COM | 703395103 | 30,601 | 1,717,230 | SH | SOLE | 0 | 347,490 | 0 | 1,369,740 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 581 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
PERRIGO COMPANY PLC | COM | G97822103 | 44,896 | 803,294 | SH | SOLE | 0 | 159,073 | 0 | 644,221 | |
RAYTHEON | COM | 755111507 | 19,395 | 98,859 | SH | SOLE | 0 | 18,499 | 0 | 80,360 | |
STERICYCLE INC | COM | 858912108 | 32,692 | 641,898 | SH | SOLE | 0 | 129,166 | 0 | 512,732 | |
TRIUMPH GROUP | COM | 896818101 | 587 | 25,640 | SH | SOLE | 0 | 25,640 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24,696 | 230,998 | SH | SOLE | 0 | 42,328 | 0 | 188,670 | |
TRINITY IND | COM | 896522109 | 352 | 17,870 | SH | SOLE | 0 | 17,870 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 34,888 | 3,567,327 | SH | SOLE | 0 | 686,097 | 0 | 2,881,230 | |
SELECT ENERGY SRVC | COM | 81617J301 | 494 | 57,060 | SH | SOLE | 0 | 57,060 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 21,947 | 792,326 | SH | SOLE | 0 | 143,203 | 0 | 649,123 |