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 | 85,484 | 5,206,069 | SH | SOLE | 1 | 5,206,069 | 0 | 0 | |
| Alliance Data Systems Corporation | COM | 018581108 | 79,271 | 1,756,896 | SH | SOLE | 1 | 1,756,896 | 0 | 0 | |
| AerCap Holdings NV | COM | N00985106 | 160,136 | 5,199,232 | SH | SOLE | 1 | 5,199,232 | 0 | 0 | |
| Assurant, Inc. | COM | 04621X108 | 122,414 | 1,185,153 | SH | SOLE | 1 | 1,185,153 | 0 | 0 | |
| Air Lease Corporation Class A | CL A | 00912X302 | 103,796 | 3,543,721 | SH | SOLE | 1 | 3,543,721 | 0 | 0 | |
| Affiliated Managers Group, Inc. | COM | 008252108 | 77,947 | 1,045,433 | SH | SOLE | 1 | 1,045,433 | 0 | 0 | |
| Ameriprise Financial, Inc. | COM | 03076C106 | 286,067 | 1,906,603 | SH | SOLE | 1 | 1,906,603 | 0 | 0 | |
| Arrow Electronics, Inc. | COM | 042735100 | 121,540 | 1,769,393 | SH | SOLE | 1 | 1,769,393 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 241,196 | 764,222 | SH | SOLE | 1 | 764,222 | 0 | 0 | |
| Berry Global Group Inc | COM | 08579W103 | 129,767 | 2,927,945 | SH | SOLE | 1 | 2,927,945 | 0 | 0 | |
| Crown Holdings, Inc. | COM | 228368106 | 225,948 | 3,469,182 | SH | SOLE | 1 | 3,469,182 | 0 | 0 | |
| Celanese Corporation | COM | 150870103 | 237,085 | 2,745,952 | SH | SOLE | 1 | 2,745,952 | 0 | 0 | |
| CommScope Holding Co., Inc. | COM | 20337X109 | 71,117 | 8,537,423 | SH | SOLE | 1 | 8,537,423 | 0 | 0 | |
| Dell Technologies Inc Class C | CL C | 24703L202 | 278,830 | 5,075,173 | SH | SOLE | 1 | 5,075,173 | 0 | 0 | |
| EOG Resources, Inc. | COM | 26875P101 | 139,151 | 2,746,764 | SH | SOLE | 1 | 2,746,764 | 0 | 0 | |
| Flex Ltd. | COM | Y2573F102 | 169,948 | 16,580,325 | SH | SOLE | 1 | 16,580,325 | 0 | 0 | |
| W R Grace & Co | COM | 38388F108 | 99,512 | 1,958,521 | SH | SOLE | 1 | 1,958,521 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 159,893 | 14,162,347 | SH | SOLE | 1 | 14,162,347 | 0 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 207,867 | 2,141,637 | SH | SOLE | 1 | 2,141,637 | 0 | 0 | |
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 122,430 | 12,887,361 | SH | SOLE | 1 | 12,887,361 | 0 | 0 | |
| Liberty Global Plc Class C | CL C | G5480U120 | 139,687 | 6,494,048 | SH | SOLE | 1 | 6,494,048 | 0 | 0 | |
| Lincoln National Corporation | COM | 534187109 | 176,160 | 4,788,268 | SH | SOLE | 1 | 4,788,268 | 0 | 0 | |
| NRG Energy, Inc. | COM | 629377508 | 122,766 | 3,770,441 | SH | SOLE | 1 | 3,770,441 | 0 | 0 | |
| O-I Glass Inc | COM | 67098H104 | 55,726 | 6,205,525 | SH | SOLE | 1 | 6,205,525 | 0 | 0 | |
| Quanta Services, Inc. | COM | 74762E102 | 138,006 | 3,517,867 | SH | SOLE | 1 | 3,517,867 | 0 | 0 | |
| SYNNEX Corporation | COM | 87162W100 | 133,898 | 1,117,959 | SH | SOLE | 1 | 1,117,959 | 0 | 0 | |
| Suncor Energy Inc. | COM | 867224107 | 150,245 | 8,911,313 | SH | SOLE | 1 | 8,911,313 | 0 | 0 | |
| Univar Solutions, Inc. | COM | 91336L107 | 119,981 | 7,116,338 | SH | SOLE | 1 | 7,116,338 | 0 | 0 | |
| United Rentals, Inc. | COM | 911363109 | 276,634 | 1,856,107 | SH | SOLE | 1 | 1,856,107 | 0 | 0 | |
| Western Digital Corporation | COM | 958102105 | 188,568 | 4,271,085 | SH | SOLE | 1 | 4,271,085 | 0 | 0 | |
| Whirlpool Corporation | COM | 963320106 | 207,683 | 1,603,357 | SH | SOLE | 1 | 1,603,357 | 0 | 0 | |
| XPO Logistics, Inc. | COM | 983793100 | 245,536 | 3,178,459 | SH | SOLE | 1 | 3,178,459 | 0 | 0 | |