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 |
ACADIA HEALTHCARE COMP | COM | 00404A109 | 6,644 | 264,490 | SH | SOLE | 0 | 80,060 | 0 | 184,430 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 15,015 | 1,473,523 | SH | SOLE | 0 | 395,156 | 0 | 1,078,367 | |
CONAGRA BRANDS, INC. | COM | 205887102 | 29,400 | 835,928 | SH | SOLE | 0 | 202,298 | 0 | 633,630 | |
CALERES INC | COM | 129500104 | 591 | 70,916 | SH | SOLE | 0 | 70,916 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,886 | 289,968 | SH | SOLE | 0 | 81,523 | 0 | 208,445 | |
COLFAX CORP | COM | 194014106 | 18,276 | 655,058 | SH | SOLE | 0 | 185,258 | 0 | 469,800 | |
CNX Resources | COM | 12653C108 | 14 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
DOMINION ENERGY, INC | COM | 25746U109 | 19,435 | 239,411 | SH | SOLE | 0 | 57,991 | 0 | 181,420 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,839 | 486,344 | SH | SOLE | 0 | 120,025 | 0 | 366,319 | |
DOW INC | COM | 260557103 | 10,872 | 266,725 | SH | SOLE | 0 | 66,365 | 0 | 200,360 | |
DEVON ENERGY | COM | 25179M103 | 7,626 | 672,459 | SH | SOLE | 0 | 192,637 | 0 | 479,822 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 850 | 13,723 | SH | SOLE | 0 | 13,723 | 0 | 0 | |
FIRSTENERGY | COM | 337932107 | 21,471 | 553,661 | SH | SOLE | 0 | 134,061 | 0 | 419,600 | |
SPX FLOW INC | COM | 78469X107 | 16 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 26,749 | 307,600 | SH | SOLE | 0 | 75,920 | 0 | 231,680 | |
GRAPHIC PACKAGING CO | COM | 388689101 | 24,129 | 1,724,713 | SH | SOLE | 0 | 468,483 | 0 | 1,256,230 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 21,280 | 675,340 | SH | SOLE | 0 | 183,360 | 0 | 491,980 | |
HANESBRANDS IND | COM | 410345102 | 13,363 | 1,183,591 | SH | SOLE | 0 | 329,370 | 0 | 854,221 | |
HD SUPPLY HOLDINGS | COM | 40416M105 | 19,665 | 567,528 | SH | SOLE | 0 | 159,234 | 0 | 408,294 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9,928 | 191,110 | SH | SOLE | 0 | 52,780 | 0 | 138,330 | |
HOWMET AEROSPACE INC | COM | 443201108 | 19,100 | 1,205,052 | SH | SOLE | 0 | 329,242 | 0 | 875,810 | |
INTERNATIONAL PAPER | COM | 460146103 | 13,834 | 392,904 | SH | SOLE | 0 | 97,034 | 0 | 295,870 | |
ITT INC | COM | 45073V108 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
JOHNSON CONTROLS INTL | COM | G51502105 | 13,988 | 409,737 | SH | SOLE | 0 | 101,957 | 0 | 307,780 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 218 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
KROGER CO | COM | 501044101 | 26,655 | 787,434 | SH | SOLE | 0 | 190,544 | 0 | 596,890 | |
LKQ CORP | COM | 501889208 | 6,799 | 259,520 | SH | SOLE | 0 | 75,190 | 0 | 184,330 | |
MACERICH COMPANY | COM | 554382101 | 8,470 | 944,210 | SH | SOLE | 0 | 262,228 | 0 | 681,982 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 10 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
NATIONAL FUEL GAS | COM | 636180101 | 967 | 23,070 | SH | SOLE | 0 | 23,070 | 0 | 0 | |
NIELSEN HOLDINGS | COM | G6518L108 | 13,699 | 921,840 | SH | SOLE | 0 | 247,990 | 0 | 673,850 | |
nVENT ELECTRIC | COM | G6700G107 | 19,065 | 1,017,889 | SH | SOLE | 0 | 281,999 | 0 | 735,890 | |
NEWELL BRANDS, INC | COM | 651229106 | 31,380 | 1,976,044 | SH | SOLE | 0 | 482,247 | 0 | 1,493,797 | |
OWENS CORNING | COM | 690742101 | 15,085 | 270,531 | SH | SOLE | 0 | 65,551 | 0 | 204,980 | |
ONEOK INC | COM | 682680103 | 21,033 | 633,140 | SH | SOLE | 0 | 165,280 | 0 | 467,860 | |
PATTERSON COS INC. | COM | 703395103 | 31,145 | 1,415,672 | SH | SOLE | 0 | 376,992 | 0 | 1,038,680 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 403 | 4,038 | SH | SOLE | 0 | 4,038 | 0 | 0 | |
PERRIGO COMPANY PLC | COM | G97822103 | 31,173 | 564,009 | SH | SOLE | 0 | 151,138 | 0 | 412,871 | |
PRIMO WATER CORP | COM | 74167P108 | 232 | 16,880 | SH | SOLE | 0 | 16,880 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 16,470 | 294,221 | SH | SOLE | 0 | 78,609 | 0 | 215,612 | |
EXTENDED STAY AMERICA | COM | 30224P200 | 28,363 | 2,534,695 | SH | SOLE | 0 | 681,973 | 0 | 1,852,722 | |
TRIUMPH GROUP | COM | 896818101 | 505 | 56,024 | SH | SOLE | 0 | 56,024 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,662 | 138,928 | SH | SOLE | 0 | 33,638 | 0 | 105,290 | |
TRINITY IND | COM | 896522109 | 494 | 23,191 | SH | SOLE | 0 | 23,191 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 30,149 | 4,688,758 | SH | SOLE | 0 | 1,260,678 | 0 | 3,428,080 | |
SELECT ENERGY SRVC | COM | 81617J301 | 394 | 80,351 | SH | SOLE | 0 | 80,351 | 0 | 0 |