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 | 218,184 | 4,827,088 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Alliance Data Systems Corporation | COM | 018581108 | 179,943 | 1,727,067 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AerCap Holdings NV | COM | N00985106 | 245,245 | 4,789,003 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Assurant, Inc. | COM | 04621X108 | 178,081 | 1,140,231 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Air Lease Corporation Class A | CL A | 00912X302 | 134,559 | 3,223,750 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Affiliated Managers Group, Inc. | COM | 008252108 | 155,703 | 1,009,680 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Ameriprise Financial, Inc. | COM | 03076C106 | 436,580 | 1,754,179 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Arrow Electronics, Inc. | COM | 042735100 | 188,813 | 1,658,728 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 348,633 | 731,131 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Berry Global Group Inc | COM | 08579W103 | 181,434 | 2,781,875 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Crown Holdings, Inc. | COM | 228368106 | 328,792 | 3,216,831 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Cigna Corporation | COM | 125523100 | 213,050 | 898,681 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Centene Corporation | COM | 15135B101 | 224,936 | 3,084,268 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Concentrix Corporation | COM | 20602D101 | 167,280 | 1,040,298 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CommScope Holding Co., Inc. | COM | 20337X109 | 181,470 | 8,515,705 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Dell Technologies Inc Class C | CL C | 24703L202 | 460,903 | 4,624,292 | SH | SOLE | 1 | 0 | 0 | 0 | |
| eBay Inc. | COM | 278642103 | 363,367 | 5,175,429 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Flex Ltd. | COM | Y2573F102 | 267,213 | 14,953,136 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 240,111 | 12,860,785 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 367,548 | 1,777,828 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 167,258 | 12,777,554 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lithia Motors, Inc. Class A | CL A | 536797103 | 171,105 | 497,920 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Liberty Global Plc Class C | CL C | G5480U120 | 277,027 | 10,245,073 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lincoln National Corporation | COM | 534187109 | 287,461 | 4,574,496 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NRG Energy, Inc. | COM | 629377508 | 155,318 | 3,854,033 | SH | SOLE | 1 | 0 | 0 | 0 | |
| O-I Glass Inc | COM | 67098H104 | 97,292 | 5,957,870 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SYNNEX Corporation | COM | 87162W100 | 126,497 | 1,038,907 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Suncor Energy Inc. | COM | 867224107 | 240,735 | 10,043,171 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Univar Solutions Inc. | COM | 91336L107 | 154,268 | 6,327,636 | SH | SOLE | 1 | 0 | 0 | 0 | |
| United Rentals, Inc. | COM | 911363109 | 469,203 | 1,470,811 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Western Digital Corporation | COM | 958102105 | 307,830 | 4,325,278 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Whirlpool Corporation | COM | 963320106 | 326,224 | 1,496,304 | SH | SOLE | 1 | 0 | 0 | 0 | |
| XPO Logistics, Inc. | COM | 983793100 | 392,369 | 2,804,839 | SH | SOLE | 1 | 0 | 0 | 0 | |