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 |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 18,156,403 | 3,066,960 | SH | SOLE | 0 | 918,650 | 0 | 2,148,310 | |
ARAMARK | COM | 03852U106 | 30,837,543 | 888,690 | SH | SOLE | 0 | 266,370 | 0 | 622,320 | |
ATI INC | COM | 01741R102 | 19,486,418 | 473,546 | SH | SOLE | 0 | 139,689 | 0 | 333,857 | |
BARNES GROUP INC | COM | 067806109 | 774,856 | 22,810 | SH | SOLE | 0 | 22,810 | 0 | 0 | |
BERRY GLOBAL GROUP | COM | 08579W103 | 17,518,054 | 282,960 | SH | SOLE | 0 | 85,710 | 0 | 197,250 | |
CONAGRA BRANDS, INC. | COM | 205887102 | 24,635,444 | 898,448 | SH | SOLE | 0 | 238,948 | 0 | 659,500 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 24,826,479 | 287,910 | SH | SOLE | 0 | 76,460 | 0 | 211,450 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 16,790,182 | 194,940 | SH | SOLE | 0 | 51,760 | 0 | 143,180 | |
CLARIVATE PLC. | COM | G21810109 | 23,298,999 | 3,472,280 | SH | SOLE | 0 | 1,037,690 | 0 | 2,434,590 | |
CNX RESOURCES | COM | 12653C108 | 29,354 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,986,792 | 281,362 | SH | SOLE | 0 | 74,691 | 0 | 206,671 | |
DT MIDSTREAM, INC. | COM | 23345M107 | 1,143,601 | 21,610 | SH | SOLE | 0 | 21,610 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 16,262,266 | 340,928 | SH | SOLE | 0 | 90,636 | 0 | 250,292 | |
ENHABIT INC | COM | 29332G102 | 1,208,981 | 107,465 | SH | SOLE | 0 | 107,465 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 804,711 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 22,674 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ENERGIZER HOLDINGS | COM | 29272W109 | 30,021,800 | 937,010 | SH | SOLE | 0 | 278,960 | 0 | 658,050 | |
ESAB CORPORATION | COM | 29605J106 | 20,912,218 | 297,810 | SH | SOLE | 0 | 88,699 | 0 | 209,111 | |
FIRSTENERGY | COM | 337932107 | 23,751,887 | 694,906 | SH | SOLE | 0 | 184,991 | 0 | 509,915 | |
GENUINE PARTS CO | COM | 372460105 | 14,141,443 | 97,946 | SH | SOLE | 0 | 26,050 | 0 | 71,896 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23,678,433 | 2,283,359 | SH | SOLE | 0 | 706,879 | 0 | 1,576,480 | |
HOWARD HUGHES HOLDINGS | COM | 44267D107 | 827,068 | 11,157 | SH | SOLE | 0 | 11,157 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 20,907,057 | 306,690 | SH | SOLE | 0 | 81,410 | 0 | 225,280 | |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 12,676,792 | 418,100 | SH | SOLE | 0 | 124,930 | 0 | 293,170 | |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 9,467,857 | 90,050 | SH | SOLE | 0 | 27,010 | 0 | 63,040 | |
JOHNSON CONTROLS INTL | COM | G51502105 | 17,992,695 | 338,145 | SH | SOLE | 0 | 89,927 | 0 | 248,218 | |
KAMAN CORP | COM | 483548103 | 544,305 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | |
KNIFE RIVER CORP | COM | 498894104 | 12,570,209 | 257,428 | SH | SOLE | 0 | 77,436 | 0 | 179,992 | |
LKQ CORP | COM | 501889208 | 23,952,938 | 483,800 | SH | SOLE | 0 | 129,200 | 0 | 354,600 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,329,593 | 104,610 | SH | SOLE | 0 | 104,610 | 0 | 0 | |
MDU RESOURCES GROUP | COM | 552690109 | 30,320,433 | 1,548,541 | SH | SOLE | 0 | 468,470 | 0 | 1,080,071 | |
MERCURY SYSTEMS INC. | COM | 589378108 | 340,672 | 9,185 | SH | SOLE | 0 | 2,740 | 0 | 6,445 | |
NATIONAL FUEL GAS | COM | 636180101 | 959,245 | 18,479 | SH | SOLE | 0 | 18,479 | 0 | 0 | |
ENVIRI CORPORATION | COM | 415864107 | 1,167,763 | 161,740 | SH | SOLE | 0 | 161,740 | 0 | 0 | |
NEWELL BRANDS, INC | COM | 651229106 | 27,010,771 | 2,991,226 | SH | SOLE | 0 | 888,599 | 0 | 2,102,627 | |
REALTY INCOME CORP | COM | 756109104 | 17,411,132 | 348,641 | SH | SOLE | 0 | 93,090 | 0 | 255,551 | |
ORION OFFICE REIT, INC. | COM | 68629Y103 | 571,975 | 109,784 | SH | SOLE | 0 | 109,784 | 0 | 0 | |
PATTERSON COS INC. | COM | 703395103 | 26,709,315 | 901,124 | SH | SOLE | 0 | 269,586 | 0 | 631,538 | |
PENTAIR PLC | COM | G7S00T104 | 20,203,295 | 312,020 | SH | SOLE | 0 | 82,870 | 0 | 229,150 | |
PPL CORP | COM | 69351T106 | 27,930,616 | 1,185,510 | SH | SOLE | 0 | 314,900 | 0 | 870,610 | |
PERRIGO COMPANY PLC | COM | G97822103 | 30,202,079 | 945,292 | SH | SOLE | 0 | 284,138 | 0 | 661,154 | |
PRIMO WATER CORP | COM | 74167P108 | 1,502,903 | 108,906 | SH | SOLE | 0 | 108,906 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 890,664 | 20,270 | SH | SOLE | 0 | 20,270 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,278,420 | 58,110 | SH | SOLE | 0 | 58,110 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 20,033,344 | 448,073 | SH | SOLE | 0 | 132,480 | 0 | 315,593 | |
STANLEY BLACK AND DECKER INC. | COM | 854502101 | 15,513,284 | 185,610 | SH | SOLE | 0 | 49,300 | 0 | 136,310 | |
SOUTHWEST GAS HOLDINGS | COM | 844895102 | 27,722,149 | 458,900 | SH | SOLE | 0 | 139,110 | 0 | 319,790 | |
SYSCO CORPORATION | COM | 871829107 | 17,662,431 | 267,410 | SH | SOLE | 0 | 71,050 | 0 | 196,360 | |
TRIUMPH GROUP | COM | 896818101 | 334,152 | 43,623 | SH | SOLE | 0 | 43,623 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,937,679 | 526,335 | SH | SOLE | 0 | 156,985 | 0 | 369,350 | |
UNIFI, INC | COM | 904677200 | 21,371 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 24,993,532 | 629,560 | SH | SOLE | 0 | 193,510 | 0 | 436,050 | |
VSE CORPORATION | COM | 918284100 | 10,592 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
VITESSE ENERGY, INC. | COM | 92852X103 | 1,345,932 | 58,800 | SH | SOLE | 0 | 58,800 | 0 | 0 | |
DENTSPLY SIRONA, INC. | COM | 24906P109 | 28,668,780 | 839,250 | SH | SOLE | 0 | 253,110 | 0 | 586,140 |