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 |
| Adient plc | COM | G0084W101 | 108,593 | 5,110,258 | SH | SOLE | 5,110,258 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 174,450 | 4,044,755 | SH | SOLE | 4,044,755 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 336,416 | 5,472,842 | SH | SOLE | 5,472,842 | 0 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 96,798 | 1,142,291 | SH | SOLE | 1,142,291 | 0 | 0 | ||
| Air Lease Corporation Class A | COM | 00912X302 | 174,693 | 3,676,202 | SH | SOLE | 3,676,202 | 0 | 0 | ||
| Alliance Data Systems Corporation | COM | 018581108 | 177,430 | 1,581,376 | SH | SOLE | 1,581,376 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 384,164 | 2,306,183 | SH | SOLE | 2,306,183 | 0 | 0 | ||
| Arrow Electronics, Inc. | COM | 042735100 | 170,583 | 2,013,013 | SH | SOLE | 2,013,013 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 210,786 | 1,608,068 | SH | SOLE | 1,608,068 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 104,369 | 3,237,239 | SH | SOLE | 3,237,239 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 306,351 | 969,403 | SH | SOLE | 969,403 | 0 | 0 | ||
| Celanese Corporation | COM | 150870103 | 382,632 | 3,107,800 | SH | SOLE | 3,107,800 | 0 | 0 | ||
| Centene Corporation | COM | 15135B101 | 265,482 | 4,222,716 | SH | SOLE | 4,222,716 | 0 | 0 | ||
| CommScope Holding Co., Inc. | COM | 20337X109 | 117,965 | 8,313,241 | SH | SOLE | 8,313,241 | 0 | 0 | ||
| Crown Holdings, Inc. | COM | 228368106 | 345,810 | 4,767,161 | SH | SOLE | 4,767,161 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 270,683 | 3,231,648 | SH | SOLE | 3,231,648 | 0 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 225,399 | 17,860,443 | SH | SOLE | 17,860,443 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 145,281 | 9,339,830 | SH | SOLE | 9,339,830 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 214,930 | 14,473,401 | SH | SOLE | 14,473,401 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 454,569 | 3,075,361 | SH | SOLE | 3,075,361 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42806J106 | 65,797 | 4,177,599 | SH | SOLE | 4,177,599 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 16,888 | 123,737 | SH | SOLE | 123,737 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | 295,762 | 5,012,062 | SH | SOLE | 5,012,062 | 0 | 0 | ||
| Microchip Technology Incorporated | COM | 595017104 | 331,441 | 3,165,023 | SH | SOLE | 3,165,023 | 0 | 0 | ||
| O-I Glass Inc | COM | 67098H104 | 65,530 | 5,492,869 | SH | SOLE | 5,492,869 | 0 | 0 | ||
| Quanta Services, Inc. | COM | 74762E102 | 164,493 | 4,040,594 | SH | SOLE | 4,040,594 | 0 | 0 | ||
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 108,486 | 12,869,054 | SH | SOLE | 12,869,054 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 304,206 | 9,274,587 | SH | SOLE | 9,274,587 | 0 | 0 | ||
| SYNNEX Corporation | COM | 87162W100 | 162,192 | 1,259,251 | SH | SOLE | 1,259,251 | 0 | 0 | ||
| Tenneco Inc. Class A | CL A | 880349105 | 34,601 | 2,641,266 | SH | SOLE | 2,641,266 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 363,068 | 2,177,056 | SH | SOLE | 2,177,056 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 291,970 | 4,600,128 | SH | SOLE | 4,600,128 | 0 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 259,540 | 1,759,233 | SH | SOLE | 1,759,233 | 0 | 0 | ||
| XPO Logistics, Inc. | COM | 983793100 | 219,156 | 2,749,759 | SH | SOLE | 2,749,759 | 0 | 0 | ||