The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AHOLD DELHAIZE NV-ADR COM 500467501 5,529 296,126 SH   OTR 0 0 296,126 0
AHOLD DELHAIZE NV-ADR COM 500467501 70,143 3,756,974 SH   SOLE 0 1,514,680 0 2,242,294
ALBEMARLE CORP COM 012653101 889 6,525 SH   SOLE 0 6,525 0 0
ARCONIC INC COM 03965L100 3,781 151,950 SH   OTR 0 0 151,950 0
ARCONIC INC COM 03965L100 58,333 2,344,575 SH   SOLE 0 972,193 0 1,372,382
ALLEGHENY TECHNOLOGIES COM 01741R102 5,391 225,570 SH   OTR 0 0 225,570 0
ALLEGHENY TECHNOLOGIES COM 01741R102 84,507 3,535,839 SH   SOLE 0 1,459,729 0 2,076,110
BIG LOTS INC COM 089302103 4,118 76,870 SH   OTR 0 0 76,870 0
BIG LOTS INC COM 089302103 56,400 1,052,822 SH   SOLE 0 427,196 0 625,626
BALL CORP COM 058498106 5,617 135,998 SH   OTR 0 0 135,998 0
BALL CORP COM 058498106 89,748 2,173,066 SH   SOLE 0 890,866 0 1,282,200
CONAGRA BRANDS, INC. COM 205887102 7,828 232,020 SH   OTR 0 0 232,020 0
CONAGRA BRANDS, INC. COM 205887102 95,698 2,836,323 SH   SOLE 0 1,165,413 0 1,670,910
CALERES INC COM 129500104 728 23,843 SH   SOLE 0 23,843 0 0
CROWN HOLDINGS INC COM 228368106 6,555 109,760 SH   OTR 0 0 109,760 0
CROWN HOLDINGS INC COM 228368106 103,010 1,724,881 SH   SOLE 0 717,387 0 1,007,494
CONSOL ENERGY COM 20854P109 486 28,690 SH   SOLE 0 28,690 0 0
DOMINION ENERGY, INC COM 25746U109 6,641 86,330 SH   OTR 0 0 86,330 0
DOMINION ENERGY, INC COM 25746U109 107,607 1,398,764 SH   SOLE 0 573,234 0 825,530
NOW INC COM 67011P100 476 34,450 SH   SOLE 0 34,450 0 0
DEVON ENERGY COM 25179M103 4,781 130,240 SH   OTR 0 0 130,240 0
DEVON ENERGY COM 25179M103 60,740 1,654,600 SH   SOLE 0 680,478 0 974,122
DOWDUPONT INC COM 26078J100 6,816 98,450 SH   OTR 0 0 98,450 0
DOWDUPONT INC COM 26078J100 103,963 1,501,701 SH   SOLE 0 561,861 0 939,840
EMERSON ELECTRIC COM 291011104 2,558 40,709 SH   OTR 0 0 40,709 0
EMERSON ELECTRIC COM 291011104 39,730 632,244 SH   SOLE 0 257,534 0 374,710
SPX FLOW INC COM 78469X107 9,553 247,754 SH   SOLE 0 82,564 0 165,190
FMC CORP COM 302491303 5,352 59,930 SH   OTR 0 0 59,930 0
FMC CORP COM 302491303 83,486 934,793 SH   SOLE 0 385,038 0 549,755
GGP INC COM 36174X101 2,617 125,990 SH   OTR 0 0 125,990 0
GGP INC COM 36174X101 40,429 1,946,530 SH   SOLE 0 786,950 0 1,159,580
HANESBRANDS IND COM 410345102 3,745 151,980 SH   OTR 0 0 151,980 0
HANESBRANDS IND COM 410345102 56,718 2,301,875 SH   SOLE 0 962,390 0 1,339,485
HD SUPPLY HOLDINGS COM 40416M105 5,568 154,360 SH   OTR 0 0 154,360 0
HD SUPPLY HOLDINGS COM 40416M105 90,139 2,499,008 SH   SOLE 0 1,033,871 0 1,465,137
HEALTHSOUTH CORP COM 421924309 861 18,573 SH   SOLE 0 18,573 0 0
HARRIS CORPORATION COM 413875105 731 5,550 SH   SOLE 0 5,550 0 0
INTERNATIONAL PAPER COM 460146103 5,436 95,676 SH   OTR 0 0 95,676 0
INTERNATIONAL PAPER COM 460146103 85,237 1,500,123 SH   SOLE 0 613,699 0 886,424
ITT INC COM 45073V108 676 15,277 SH   SOLE 0 15,277 0 0
JOHNSON CONTROLS INTL COM G51502105 6,712 166,603 SH   OTR 0 0 166,603 0
JOHNSON CONTROLS INTL COM G51502105 99,484 2,469,204 SH   SOLE 0 999,271 0 1,469,933
KINDER MORGAN COM 49456B101 61 3,172 SH   SOLE 0 3,172 0 0
LAMB WESTON COM 513272104 4,800 102,370 SH   OTR 0 0 102,370 0
LAMB WESTON COM 513272104 74,387 1,586,420 SH   SOLE 0 646,765 0 939,655
MACERICH COMPANY COM 554382101 2,667 48,520 SH   OTR 0 0 48,520 0
MACERICH COMPANY COM 554382101 40,613 738,830 SH   SOLE 0 292,980 0 445,850
MATTEL INC COM 577081102 2,176 140,570 SH   OTR 0 0 140,570 0
MATTEL INC COM 577081102 28,066 1,813,057 SH   SOLE 0 788,847 0 1,024,210
MARTIN MARIETTA COM 573284106 772 3,742 SH   SOLE 0 3,742 0 0
NABORS INDUSTRIES COM G6359F103 726 89,931 SH   SOLE 0 89,931 0 0
NATIONAL FUEL GAS COM 636180101 781 13,794 SH   SOLE 0 13,794 0 0
NISOURCE INC COM 65473P105 933 36,458 SH   SOLE 0 36,458 0 0
OWENS CORNING COM 690742101 4,462 57,690 SH   OTR 0 0 57,690 0
OWENS CORNING COM 690742101 69,692 900,993 SH   SOLE 0 373,184 0 527,809
OWENS ILLINOIS COM 690768403 6,424 255,310 SH   OTR 0 0 255,310 0
OWENS ILLINOIS COM 690768403 102,798 4,085,769 SH   SOLE 0 1,686,291 0 2,399,478
ONEOK INC COM 682680103 7,213 130,170 SH   OTR 0 0 130,170 0
ONEOK INC COM 682680103 115,874 2,091,217 SH   SOLE 0 859,564 0 1,231,653
OCCIDENTAL PETROLEUM COM 674599105 7,542 117,460 SH   OTR 0 0 117,460 0
OCCIDENTAL PETROLEUM COM 674599105 96,643 1,505,108 SH   SOLE 0 610,548 0 894,560
PACKAGING CORP OF AMERICA COM 695156109 1,087 9,480 SH   SOLE 0 9,480 0 0
PERRIGO COMPANY PLC COM G97822103 5,387 63,640 SH   OTR 0 0 63,640 0
PERRIGO COMPANY PLC COM G97822103 83,937 991,582 SH   SOLE 0 408,580 0 583,002
REPUBLIC SERVICES INC COM 760759100 7,109 107,612 SH   OTR 0 0 107,612 0
REPUBLIC SERVICES INC COM 760759100 119,696 1,811,931 SH   SOLE 0 736,382 0 1,075,549
RAYTHEON COM 755111507 7,521 40,310 SH   OTR 0 0 40,310 0
RAYTHEON COM 755111507 132,751 711,494 SH   SOLE 0 291,480 0 420,014
SEALED AIR CORP COM 81211K100 6,103 142,870 SH   OTR 0 0 142,870 0
SEALED AIR CORP COM 81211K100 84,493 1,977,821 SH   SOLE 0 821,691 0 1,156,130
TRIUMPH GROUP COM 896818101 651 21,880 SH   SOLE 0 21,880 0 0
TARGET CORP COM 87612E106 5,979 101,320 SH   OTR 0 0 101,320 0
TARGET CORP COM 87612E106 83,991 1,423,343 SH   SOLE 0 571,767 0 851,576
TJX COMPANIES COM 872540109 5,808 78,780 SH   OTR 0 0 78,780 0
TJX COMPANIES COM 872540109 82,466 1,118,490 SH   SOLE 0 460,290 0 658,200
TRINITY IND COM 896522109 48 1,517 SH   SOLE 0 1,517 0 0
USG CORP COM 903293405 4,610 141,200 SH   OTR 0 0 141,200 0
USG CORP COM 903293405 72,717 2,227,179 SH   SOLE 0 948,055 0 1,279,124
WASTE CONNECTIONS INC COM 94106B101 1,090 15,577 SH   SOLE 0 15,577 0 0
WEYERHAEUSER CO COM 962166104 5,469 160,720 SH   OTR 0 0 160,720 0
WEYERHAEUSER CO COM 962166104 84,458 2,481,866 SH   SOLE 0 1,013,594 0 1,468,272