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 | 149,473 | 3,979,573 | SH | SOLE | 3,979,573 | 0 | 0 | ||
| Adient plc | COM | G0084W101 | 108,508 | 4,725,948 | SH | SOLE | 4,725,948 | 0 | 0 | ||
| Alliance Data Systems Corporation | COM | 018581108 | 192,849 | 1,505,102 | SH | SOLE | 1,505,102 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 298,097 | 5,444,701 | SH | SOLE | 5,444,701 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 208,848 | 1,659,899 | SH | SOLE | 1,659,899 | 0 | 0 | ||
| Air Lease Corporation Class A | COM | 00912X302 | 153,609 | 3,673,109 | SH | SOLE | 3,673,109 | 0 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 92,795 | 1,113,320 | SH | SOLE | 1,113,320 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 327,956 | 2,229,479 | SH | SOLE | 2,229,479 | 0 | 0 | ||
| Arrow Electronics, Inc. | COM | 042735100 | 146,835 | 1,968,826 | SH | SOLE | 1,968,826 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 397,759 | 1,440,790 | SH | SOLE | 1,440,790 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 90,919 | 3,217,222 | SH | SOLE | 3,217,222 | 0 | 0 | ||
| Crown Holdings, Inc. | COM | 228368106 | 313,363 | 4,743,614 | SH | SOLE | 4,743,614 | 0 | 0 | ||
| Celanese Corporation | COM | 150870103 | 385,886 | 3,155,498 | SH | SOLE | 3,155,498 | 0 | 0 | ||
| CommScope Holding Co., Inc. | COM | 20337X109 | 90,511 | 7,696,556 | SH | SOLE | 7,696,556 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 223,988 | 3,017,895 | SH | SOLE | 3,017,895 | 0 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 177,326 | 16,944,707 | SH | SOLE | 16,944,707 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 127,421 | 8,845,637 | SH | SOLE | 8,845,637 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 213,546 | 13,939,044 | SH | SOLE | 13,939,044 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 370,307 | 3,075,129 | SH | SOLE | 3,075,129 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42806J106 | 54,998 | 3,973,827 | SH | SOLE | 3,973,827 | 0 | 0 | ||
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 122,212 | 11,848,023 | SH | SOLE | 11,848,023 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | 289,272 | 4,795,618 | SH | SOLE | 4,795,618 | 0 | 0 | ||
| Microchip Technology Incorporated | COM | 595017104 | 365,524 | 3,934,172 | SH | SOLE | 3,934,172 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 106,564 | 5,026,595 | SH | SOLE | 5,026,595 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 54,149 | 5,272,533 | SH | SOLE | 5,272,533 | 0 | 0 | ||
| Quanta Services, Inc. | COM | 74762E102 | 151,183 | 3,999,556 | SH | SOLE | 3,999,556 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 276,480 | 8,754,911 | SH | SOLE | 8,754,911 | 0 | 0 | ||
| Tech Data Corporation | COM | 878237106 | 148,007 | 1,419,870 | SH | SOLE | 1,419,870 | 0 | 0 | ||
| Tenneco Inc. Class A | CL A | 880349105 | 30,841 | 2,463,362 | SH | SOLE | 2,463,362 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 259,081 | 2,078,636 | SH | SOLE | 2,078,636 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 255,108 | 4,277,469 | SH | SOLE | 4,277,469 | 0 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 263,506 | 1,663,967 | SH | SOLE | 1,663,967 | 0 | 0 | ||
| XPO Logistics, Inc. | COM | 983793100 | 196,418 | 2,744,423 | SH | SOLE | 2,744,423 | 0 | 0 | ||