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 |
AHOLD DELHAIZE NV-ADR | COM | 500467501 | 64,161 | 2,704,953 | SH | SOLE | 0 | 1,006,779 | 0 | 1,698,174 | |
ALBEMARLE CORP | COM | 012653101 | 460 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 60,738 | 2,636,217 | SH | SOLE | 0 | 1,003,723 | 0 | 1,632,494 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 71,118 | 3,003,279 | SH | SOLE | 0 | 1,163,009 | 0 | 1,840,270 | |
BIG LOTS INC | COM | 089302103 | 47,624 | 1,094,042 | SH | SOLE | 0 | 422,556 | 0 | 671,486 | |
BALL CORP | COM | 058498106 | 89,182 | 2,245,836 | SH | SOLE | 0 | 862,536 | 0 | 1,383,300 | |
CONAGRA BRANDS, INC. | COM | 205887102 | 116,339 | 3,154,533 | SH | SOLE | 0 | 1,190,253 | 0 | 1,964,280 | |
CALERES INC | COM | 129500104 | 801 | 23,843 | SH | SOLE | 0 | 23,843 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 88,563 | 1,745,081 | SH | SOLE | 0 | 672,737 | 0 | 1,072,344 | |
CONSOL ENERGY INC | COM | 20854L108 | 104 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | 0 | |
CNX Resources | COM | 12653C108 | 443 | 28,690 | SH | SOLE | 0 | 28,690 | 0 | 0 | |
DOMINION ENERGY, INC | COM | 25746U109 | 108,106 | 1,603,226 | SH | SOLE | 0 | 624,119 | 0 | 979,107 | |
NOW INC | COM | 67011P100 | 352 | 34,450 | SH | SOLE | 0 | 34,450 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 53,570 | 1,685,130 | SH | SOLE | 0 | 638,518 | 0 | 1,046,612 | |
DOWDUPONT INC | COM | 26078J100 | 117,815 | 1,849,238 | SH | SOLE | 0 | 641,726 | 0 | 1,207,512 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,062 | 18,573 | SH | SOLE | 0 | 18,573 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 9,778 | 198,773 | SH | SOLE | 0 | 59,279 | 0 | 139,494 | |
FMC CORP | COM | 302491303 | 60,072 | 784,537 | SH | SOLE | 0 | 305,072 | 0 | 479,465 | |
GGP INC | COM | 36174X101 | 20,284 | 991,406 | SH | SOLE | 0 | 370,240 | 0 | 621,166 | |
HANESBRANDS IND | COM | 410345102 | 81,264 | 4,411,733 | SH | SOLE | 0 | 1,680,038 | 0 | 2,731,695 | |
HD SUPPLY HOLDINGS | COM | 40416M105 | 101,303 | 2,670,078 | SH | SOLE | 0 | 1,022,171 | 0 | 1,647,907 | |
HARRIS CORPORATION | COM | 413875105 | 895 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 72,852 | 1,363,499 | SH | SOLE | 0 | 516,355 | 0 | 847,144 | |
ITT INC | COM | 45073V108 | 748 | 15,277 | SH | SOLE | 0 | 15,277 | 0 | 0 | |
RUSSELL MIDCAP VALUE ETF | COM | 464287473 | 3,653 | 42,270 | SH | SOLE | 0 | 42,270 | 0 | 0 | |
JOHNSON CONTROLS INTL | COM | G51502105 | 98,406 | 2,792,443 | SH | SOLE | 0 | 1,045,470 | 0 | 1,746,973 | |
KINDER MORGAN | COM | 49456B101 | 38 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
KROGER CO | COM | 501044101 | 29,485 | 1,231,630 | SH | SOLE | 0 | 475,430 | 0 | 756,200 | |
LAMB WESTON | COM | 513272104 | 30,154 | 517,925 | SH | SOLE | 0 | 195,481 | 0 | 322,444 | |
MACERICH COMPANY | COM | 554382101 | 39,353 | 702,490 | SH | SOLE | 0 | 259,790 | 0 | 442,700 | |
MATTEL INC | COM | 577081102 | 29,064 | 2,210,207 | SH | SOLE | 0 | 838,217 | 0 | 1,371,990 | |
MARTIN MARIETTA | COM | 573284106 | 776 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
NABORS INDUSTRIES | COM | G6359F103 | 629 | 89,931 | SH | SOLE | 0 | 89,931 | 0 | 0 | |
NATIONAL FUEL GAS | COM | 636180101 | 723 | 14,044 | SH | SOLE | 0 | 14,044 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 872 | 36,458 | SH | SOLE | 0 | 36,458 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 57,834 | 719,333 | SH | SOLE | 0 | 276,534 | 0 | 442,799 | |
OWENS ILLINOIS | COM | 690768403 | 88,498 | 4,085,780 | SH | SOLE | 0 | 1,591,402 | 0 | 2,494,378 | |
ONEOK INC | COM | 682680103 | 128,857 | 2,263,821 | SH | SOLE | 0 | 872,385 | 0 | 1,391,436 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 94,084 | 1,448,331 | SH | SOLE | 0 | 516,301 | 0 | 932,030 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,068 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
PERRIGO COMPANY PLC | COM | G97822103 | 85,989 | 1,031,782 | SH | SOLE | 0 | 386,530 | 0 | 645,252 | |
REPUBLIC SERVICES INC | COM | 760759100 | 100,441 | 1,516,545 | SH | SOLE | 0 | 570,646 | 0 | 945,899 | |
RAYTHEON | COM | 755111507 | 115,515 | 535,239 | SH | SOLE | 0 | 203,325 | 0 | 331,914 | |
SEALED AIR CORP | COM | 81211K100 | 1,415 | 33,060 | SH | SOLE | 0 | 33,060 | 0 | 0 | |
TRIUMPH GROUP | COM | 896818101 | 551 | 21,880 | SH | SOLE | 0 | 21,880 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 91,857 | 1,323,013 | SH | SOLE | 0 | 487,657 | 0 | 835,356 | |
TJX COMPANIES | COM | 872540109 | 68,260 | 836,930 | SH | SOLE | 0 | 315,930 | 0 | 521,000 | |
TRINITY IND | COM | 896522109 | 49 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
USG CORP | COM | 903293405 | 65,911 | 1,630,664 | SH | SOLE | 0 | 626,260 | 0 | 1,004,404 | |
VEREIT INC | COM | 92339V100 | 32,067 | 4,607,335 | SH | SOLE | 0 | 1,736,170 | 0 | 2,871,165 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,117 | 15,577 | SH | SOLE | 0 | 15,577 | 0 | 0 | |
SELECT ENERGY SRVC | COM | 81617J301 | 471 | 37,320 | SH | SOLE | 0 | 37,320 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 57,276 | 1,636,462 | SH | SOLE | 0 | 609,610 | 0 | 1,026,852 |