The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AECOM | COM | 00766T100 | 153,483 | 4,646,788 | SH | SOLE | 4,646,788 | 0 | 0 | ||
| Adient plc | COM | G0084W101 | 168,535 | 3,426,199 | SH | SOLE | 3,426,199 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 297,652 | 5,496,801 | SH | SOLE | 5,496,801 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 340,724 | 7,920,140 | SH | SOLE | 7,920,140 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 208,245 | 2,012,221 | SH | SOLE | 2,012,221 | 0 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 187,186 | 1,259,073 | SH | SOLE | 1,259,073 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 321,502 | 2,298,416 | SH | SOLE | 2,298,416 | 0 | 0 | ||
| ARRIS International Plc | COM | G0551A103 | 137,224 | 5,613,578 | SH | SOLE | 5,613,578 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 493,845 | 2,035,298 | SH | SOLE | 2,035,298 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 121,190 | 3,728,922 | SH | SOLE | 3,728,922 | 0 | 0 | ||
| Crown Holdings, Inc. | COM | 228368106 | 172,062 | 3,844,098 | SH | SOLE | 3,844,098 | 0 | 0 | ||
| Celanese Corporation Class A | CL A | 150870103 | 371,876 | 3,348,425 | SH | SOLE | 3,348,425 | 0 | 0 | ||
| CommScope Holding Co., Inc. | COM | 20337X109 | 187,590 | 6,423,219 | SH | SOLE | 6,423,219 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 376,594 | 3,026,555 | SH | SOLE | 3,026,555 | 0 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 206,896 | 14,663,045 | SH | SOLE | 14,663,045 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 323,891 | 11,773,563 | SH | SOLE | 11,773,563 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 176,546 | 7,580,344 | SH | SOLE | 7,580,344 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 410,208 | 3,998,131 | SH | SOLE | 3,998,131 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42806J106 | 56,078 | 3,655,701 | SH | SOLE | 3,655,701 | 0 | 0 | ||
| Johnson Controls International plc | COM | G51502105 | 227,364 | 6,797,135 | SH | SOLE | 6,797,135 | 0 | 0 | ||
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 226,065 | 10,653,384 | SH | SOLE | 10,653,384 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | 300,104 | 4,820,942 | SH | SOLE | 4,820,942 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | 144,352 | 4,814,939 | SH | SOLE | 4,814,939 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 233,554 | 5,381,419 | SH | SOLE | 5,381,419 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 100,433 | 5,974,589 | SH | SOLE | 5,974,589 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 354,400 | 8,711,889 | SH | SOLE | 8,711,889 | 0 | 0 | ||
| Tech Data Corporation | COM | 878237106 | 140,966 | 1,716,580 | SH | SOLE | 1,716,580 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 111,947 | 2,546,567 | SH | SOLE | 2,546,567 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 285,972 | 3,694,254 | SH | SOLE | 3,694,254 | 0 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 219,697 | 1,502,406 | SH | SOLE | 1,502,406 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 437,984 | 1,840,036 | SH | SOLE | 1,840,036 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 263,563 | 1,738,544 | SH | SOLE | 1,738,544 | 0 | 0 | ||
| Western Union Company | COM | 959802109 | 251,923 | 12,391,701 | SH | SOLE | 12,391,701 | 0 | 0 | ||