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 | 195,750 | 4,722,561 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Alliance Data Systems Corporation | COM | 018581108 | 170,432 | 1,689,288 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AerCap Holdings NV | COM | N00985106 | 267,588 | 4,628,756 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Assurant, Inc. | COM | 04621X108 | 170,368 | 1,079,985 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Air Lease Corporation Class A | CL A | 00912X302 | 119,242 | 3,031,050 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Affiliated Managers Group, Inc. | COM | 008252108 | 143,913 | 952,497 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Ameriprise Financial, Inc. | COM | 03076C106 | 428,897 | 1,623,871 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Arrow Electronics, Inc. | COM | 042735100 | 176,036 | 1,567,694 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 345,310 | 712,083 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Berry Global Group Inc | COM | 08579W103 | 160,192 | 2,631,281 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Crown Holdings, Inc. | COM | 228368106 | 312,852 | 3,104,303 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Cigna Corporation | COM | 125523100 | 253,269 | 1,265,335 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Centene Corporation | COM | 15135B101 | 184,152 | 2,955,420 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Concentrix Corporation | COM | 20602D101 | 174,081 | 983,509 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CommScope Holding Co., Inc. | COM | 20337X109 | 113,808 | 8,374,399 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Dell Technologies Inc Class C | CL C | 24703L202 | 450,083 | 4,326,062 | SH | SOLE | 1 | 0 | 0 | 0 | |
| eBay Inc. | COM | 278642103 | 349,617 | 5,018,190 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Flex Ltd. | COM | Y2573F102 | 256,575 | 14,512,155 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GXO Logistics Inc | COM | 36262G101 | 154,846 | 1,974,065 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 213,586 | 12,446,760 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 264,702 | 1,090,564 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 128,155 | 12,576,579 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lithia Motors, Inc. | COM | 536797103 | 241,804 | 762,691 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Liberty Global Plc Class C | CL C | G5480U120 | 294,647 | 10,001,607 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lincoln National Corporation | COM | 534187109 | 304,734 | 4,432,496 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NortonLifeLock Inc. | COM | 668771108 | 204,580 | 8,086,171 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NRG Energy, Inc. | COM | 629377508 | 241,806 | 5,922,268 | SH | SOLE | 1 | 0 | 0 | 0 | |
| O-I Glass Inc | COM | 67098H104 | 79,615 | 5,579,182 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TD SYNNEX Corporation | COM | 87162W100 | 102,305 | 982,755 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Suncor Energy Inc. | COM | 867224107 | 153,090 | 7,381,386 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Univar Solutions Inc. | COM | 91336L107 | 141,021 | 5,920,270 | SH | SOLE | 1 | 0 | 0 | 0 | |
| United Rentals, Inc. | COM | 911363109 | 462,442 | 1,317,762 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Western Digital Corporation | COM | 958102105 | 239,117 | 4,236,653 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Whirlpool Corporation | COM | 963320106 | 295,833 | 1,451,157 | SH | SOLE | 1 | 0 | 0 | 0 | |