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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARAMARK | COM | 03852U106 | 37,596,426 | 873,320 | SH | SOLE | 0 | 254,140 | 0 | 619,180 | ||
ATI INC | COM | 01741R102 | 24,413,456 | 551,966 | SH | SOLE | 0 | 163,809 | 0 | 388,157 | ||
BARNES GROUP INC | COM | 067806109 | 962,354 | 22,810 | SH | SOLE | 0 | 22,810 | 0 | 0 | ||
CONAGRA BRANDS, INC. | COM | 205887102 | 30,295,667 | 898,448 | SH | SOLE | 0 | 238,948 | 0 | 659,500 | ||
CALERES INC | COM | 129500104 | 872,057 | 36,442 | SH | SOLE | 0 | 36,442 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,751,254 | 104,580 | SH | SOLE | 0 | 27,760 | 0 | 76,820 | ||
CLARIVATE PLC. | COM | G21810109 | 12,696,152 | 1,332,230 | SH | SOLE | 0 | 398,560 | 0 | 933,670 | ||
CNX RESOURCES | COM | 12653C108 | 23,036 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,128,214 | 393,732 | SH | SOLE | 0 | 104,631 | 0 | 289,101 | ||
DT MIDSTREAM, INC. | COM | 23345M107 | 1,071,208 | 21,610 | SH | SOLE | 0 | 21,610 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 16,480,460 | 340,928 | SH | SOLE | 0 | 90,636 | 0 | 250,292 | ||
ENHABIT INC | COM | 29332G102 | 1,235,848 | 107,465 | SH | SOLE | 0 | 107,465 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,394,284 | 20,592 | SH | SOLE | 0 | 20,592 | 0 | 0 | ||
ENOVIS CORP | COM | 194014502 | 55,143 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | ||
ENERGIZER HOLDINGS | COM | 29272W109 | 31,590,721 | 940,760 | SH | SOLE | 0 | 282,710 | 0 | 658,050 | ||
ESAB CORPORATION | COM | 29605J106 | 24,410,199 | 366,850 | SH | SOLE | 0 | 109,929 | 0 | 256,921 | ||
FIRSTENERGY | COM | 337932107 | 27,017,945 | 694,906 | SH | SOLE | 0 | 184,991 | 0 | 509,915 | ||
GENUINE PARTS CO | COM | 372460105 | 16,575,402 | 97,946 | SH | SOLE | 0 | 26,050 | 0 | 71,896 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,355,785 | 1,467,289 | SH | SOLE | 0 | 446,269 | 0 | 1,021,020 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 14,852,744 | 188,200 | SH | SOLE | 0 | 58,357 | 0 | 129,843 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 27,272,918 | 550,301 | SH | SOLE | 0 | 146,106 | 0 | 404,195 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 22,192,876 | 278,840 | SH | SOLE | 0 | 74,090 | 0 | 204,750 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 10,923,065 | 90,050 | SH | SOLE | 0 | 27,010 | 0 | 63,040 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 23,041,200 | 338,145 | SH | SOLE | 0 | 89,927 | 0 | 248,218 | ||
KAMAN CORP | COM | 483548103 | 673,941 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | ||
KNIFE RIVER CORP | COM | 498894104 | 11,198,118 | 257,428 | SH | SOLE | 0 | 77,436 | 0 | 179,992 | ||
LKQ CORP | COM | 501889208 | 28,191,026 | 483,800 | SH | SOLE | 0 | 129,200 | 0 | 354,600 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,386,470 | 97,570 | SH | SOLE | 0 | 97,570 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 21,562,358 | 1,029,721 | SH | SOLE | 0 | 309,750 | 0 | 719,971 | ||
NATIONAL FUEL GAS | COM | 636180101 | 949,081 | 18,479 | SH | SOLE | 0 | 18,479 | 0 | 0 | ||
ENVIRI CORPORATION | COM | 415864107 | 1,488,297 | 150,790 | SH | SOLE | 0 | 150,790 | 0 | 0 | ||
nVENT ELECTRIC | COM | G6700G107 | 20,640,718 | 399,472 | SH | SOLE | 0 | 118,217 | 0 | 281,255 | ||
NEWELL BRANDS, INC | COM | 651229106 | 21,958,591 | 2,523,976 | SH | SOLE | 0 | 764,649 | 0 | 1,759,327 | ||
REALTY INCOME CORP | COM | 756109104 | 20,845,245 | 348,641 | SH | SOLE | 0 | 93,090 | 0 | 255,551 | ||
ONEOK INC | COM | 682680103 | 13,116,673 | 212,519 | SH | SOLE | 0 | 56,451 | 0 | 156,068 | ||
ORION OFFICE REIT, INC. | COM | 68629Y103 | 725,672 | 109,784 | SH | SOLE | 0 | 109,784 | 0 | 0 | ||
PATTERSON COS INC. | COM | 703395103 | 32,164,881 | 967,074 | SH | SOLE | 0 | 291,916 | 0 | 675,158 | ||
PENTAIR PLC | COM | G7S00T104 | 25,436,896 | 393,760 | SH | SOLE | 0 | 115,930 | 0 | 277,830 | ||
PPL CORP | COM | 69351T106 | 28,779,219 | 1,087,650 | SH | SOLE | 0 | 289,120 | 0 | 798,530 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 32,092,663 | 945,292 | SH | SOLE | 0 | 284,138 | 0 | 661,154 | ||
PRIMO WATER CORP | COM | 74167P108 | 1,365,681 | 108,906 | SH | SOLE | 0 | 108,906 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 1,005,992 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,308,056 | 58,110 | SH | SOLE | 0 | 58,110 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 20,808,510 | 448,073 | SH | SOLE | 0 | 132,480 | 0 | 315,593 | ||
SUMMIT MATERIALS, INC - CL A | COM | 86614U100 | 30,486,547 | 805,457 | SH | SOLE | 0 | 244,793 | 0 | 560,664 | ||
STANLEY BLACK AND DECKER INC. | COM | 854502101 | 19,184,311 | 204,720 | SH | SOLE | 0 | 54,420 | 0 | 150,300 | ||
SOUTHWEST GAS HOLDINGS | COM | 844895102 | 29,061,954 | 456,590 | SH | SOLE | 0 | 136,800 | 0 | 319,790 | ||
SYSCO CORPORATION | COM | 871829107 | 16,016,070 | 215,850 | SH | SOLE | 0 | 55,060 | 0 | 160,790 | ||
TRIUMPH GROUP | COM | 896818101 | 539,617 | 43,623 | SH | SOLE | 0 | 43,623 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 21,549,289 | 427,735 | SH | SOLE | 0 | 128,195 | 0 | 299,540 | ||
US FOODS HOLDING CORP | COM | 912008109 | 15,770,480 | 358,420 | SH | SOLE | 0 | 108,900 | 0 | 249,520 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 18,939,018 | 764,595 | SH | SOLE | 0 | 228,380 | 0 | 536,215 | ||
VITESSE ENERGY, INC. | COM | 92852X103 | 535,136 | 23,890 | SH | SOLE | 0 | 23,890 | 0 | 0 | ||
DENTSPLY SIRONA, INC. | COM | 24906P109 | 25,365,076 | 633,810 | SH | SOLE | 0 | 189,290 | 0 | 444,520 |