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 |
Alleghany Corporation | COMMON | 017175100 | 89,920 | 106,163 | SH | SOLE | 80,883 | 0 | 25,280 | ||
Alphabet Inc. Cl A | COMMON | 02079K305 | 91,823 | 33,014 | SH | SOLE | 25,179 | 0 | 7,835 | ||
Anthem, Inc. | COMMON | 036752103 | 78,128 | 159,049 | SH | SOLE | 122,084 | 0 | 36,965 | ||
Baker Hughes Company | COMMON | 05722G100 | 83,222 | 2,285,697 | SH | SOLE | 1,742,132 | 0 | 543,565 | ||
Bank of America Corporation | COMMON | 060505104 | 96,387 | 2,338,366 | SH | SOLE | 1,783,396 | 0 | 554,970 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 92,351 | 261,684 | SH | SOLE | 199,774 | 0 | 61,910 | ||
Cigna Corporation | COMMON | 125523100 | 73,664 | 307,434 | SH | SOLE | 235,689 | 0 | 71,745 | ||
Coterra Energy, Inc. | COMMON | 127097103 | 85,122 | 3,156,178 | SH | SOLE | 2,368,683 | 0 | 787,495 | ||
Capital One Financial Corp | COMMON | 14040H105 | 98,310 | 748,803 | SH | SOLE | 574,233 | 0 | 174,570 | ||
Conagra Brands, Inc. | COMMON | 205887102 | 72,464 | 2,158,602 | SH | SOLE | 1,690,912 | 0 | 467,690 | ||
Dentsply Sirona Inc. | COMMON | 24906P109 | 97,926 | 1,989,565 | SH | SOLE | 1,495,645 | 0 | 493,920 | ||
Elanco Animal Health Inc. | COMMON | 28414H103 | 112,547 | 4,313,804 | SH | SOLE | 3,302,864 | 0 | 1,010,940 | ||
General Motors Company | COMMON | 37045V100 | 89,428 | 2,044,527 | SH | SOLE | 1,559,472 | 0 | 485,055 | ||
Hologic Inc. | COMMON | 436440101 | 79,621 | 1,036,464 | SH | SOLE | 794,239 | 0 | 242,225 | ||
International Paper Company | COMMON | 460146103 | 72,537 | 1,571,756 | SH | SOLE | 1,218,701 | 0 | 353,055 | ||
Lennar Corporation | COMMON | 526057104 | 111,056 | 1,368,189 | SH | SOLE | 1,048,359 | 0 | 319,830 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 107,534 | 1,310,596 | SH | SOLE | 1,000,271 | 0 | 310,325 | ||
Morgan Stanley | COMMON | 617446448 | 110,146 | 1,260,247 | SH | SOLE | 962,397 | 0 | 297,850 | ||
Oracle Corporation | COMMON | 68389X105 | 139,398 | 1,684,978 | SH | SOLE | 1,289,323 | 0 | 395,655 | ||
Organon & Company | COMMON | 68622V106 | 111,000 | 3,177,784 | SH | SOLE | 2,427,744 | 0 | 750,040 | ||
PVH Corp. | COMMON | 693656100 | 110,775 | 1,445,954 | SH | SOLE | 1,101,124 | 0 | 344,830 | ||
PACCAR, Inc. | COMMON | 693718108 | 110,008 | 1,249,098 | SH | SOLE | 954,948 | 0 | 294,150 | ||
Pfizer Inc. | COMMON | 717081103 | 101,687 | 1,964,209 | SH | SOLE | 1,506,844 | 0 | 457,365 | ||
SVB Financial Group | COMMON | 78486Q101 | 123,984 | 221,618 | SH | SOLE | 168,953 | 0 | 52,665 | ||
Tempur Sealy International | COMMON | 88023U101 | 76,365 | 2,735,145 | SH | SOLE | 2,086,725 | 0 | 648,420 | ||
Verizon Communications Inc | COMMON | 92343V104 | 63,362 | 1,243,849 | SH | SOLE | 949,579 | 0 | 294,270 | ||
Victoria's Secret & Co | COMMON | 926400102 | 89,991 | 1,752,152 | SH | SOLE | 1,337,597 | 0 | 414,555 | ||
Vistra Corp. | COMMON | 92840M102 | 140,123 | 6,026,788 | SH | SOLE | 4,599,918 | 0 | 1,426,870 | ||
Vontier Corporation | COMMON | 928881101 | 93,867 | 3,696,991 | SH | SOLE | 2,822,861 | 0 | 874,130 | ||
Wells Fargo & Company | COMMON | 949746101 | 127,397 | 2,628,916 | SH | SOLE | 2,006,576 | 0 | 622,340 | ||
Aptiv PLC | COMMON | G6095L109 | 91,495 | 764,308 | SH | SOLE | 585,068 | 0 | 179,240 | ||
Sensata Technologies Holdings plc | COMMON | G8060N102 | 1,177 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
Perrigo Company plc | COMMON | G97822103 | 142,016 | 3,695,455 | SH | SOLE | 2,886,945 | 0 | 808,510 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 116,933 | 631,797 | SH | SOLE | 488,102 | 0 | 143,695 | ||
Flex Ltd. | COMMON | Y2573F102 | 161,665 | 8,715,075 | SH | SOLE | 6,761,460 | 0 | 1,953,615 |