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 |
ABM INDS INC | COM | 000957100 | 10,983 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,624 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,808 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,792 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,191 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,725 | 139,105 | SH | SOLE | 139,105 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,626 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,583 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,063 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,871 | 143,580 | SH | SOLE | 143,580 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,348 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,251 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,447 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,215 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,892 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,433 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,692 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,826 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,584 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,964 | 90,346 | SH | SOLE | 90,346 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,427 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,711 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,212 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,598 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,655 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 9,105 | 836,813 | SH | SOLE | 836,813 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 10,675 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,768 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,940 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,154 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,338 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,692 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,367 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,864 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
FIRST ADVANTAGE | COM | 31846B108 | 944 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,240 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,612 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,167 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,094 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,751 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,401 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,573 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,204 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,697 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANCE | COM | 459506101 | 10,040 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 3,223 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,508 | 532,946 | SH | SOLE | 532,946 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,404 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,350 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,035 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,832 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 9,615 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,489 | 173,403 | SH | SOLE | 173,403 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,741 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,055 | 147,619 | SH | SOLE | 147,619 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,137 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,772 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,186 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,403 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,425 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,948 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,861 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 11,282 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,734 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,478 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 | 2,632 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,896 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,997 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,045 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,077 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,084 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,025 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 12,811 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,994 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,451 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,655 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,671 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,688 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,517 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,363 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,810 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,547 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,949 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,973 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,334 | 215,660 | SH | SOLE | 215,660 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,254 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,966 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,662 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,230 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,550 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
WARNER BROS | COM | 934423104 | 11,655 | 1,024,200 | SH | SOLE | 1,024,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,875 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,086 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,392 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,154 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,109 | 66,635 | SH | SOLE | 66,635 | 0 | 0 |