The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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 184,866 4,534,358 SH   SOLE 1 2,477,372 2,056,986 0
Bread Financial Holdings, Inc. COM 018581108 103,837 1,849,270 SH   SOLE 1 1,138,010 711,260 0
AerCap Holdings NV COM N00985106 222,316 4,421,560 SH   SOLE 1 2,949,878 1,471,682 0
Assurant, Inc. COM 04621X108 182,676 1,004,650 SH   SOLE 1 964,407 40,243 0
Air Lease Corporation Class A CL A 00912X302 128,941 2,887,816 SH   SOLE 1 2,797,110 90,706 0
Affiliated Managers Group, Inc. COM 008252108 126,965 900,781 SH   SOLE 1 866,320 34,461 0
Ameriprise Financial, Inc. COM 03076C106 440,771 1,467,475 SH   SOLE 1 1,042,575 424,900 0
Arrow Electronics, Inc. COM 042735100 171,916 1,449,182 SH   SOLE 1 1,391,454 57,728 0
Broadcom Inc. COM 11135F101 410,578 652,042 SH   SOLE 1 449,723 202,319 0
Berry Global Group Inc COM 08579W103 143,393 2,473,992 SH   SOLE 1 2,360,962 113,030 0
Crown Holdings, Inc. COM 228368106 256,228 2,048,352 SH   SOLE 1 1,247,845 800,507 0
Cigna Corporation COM 125523100 289,332 1,207,512 SH   SOLE 1 817,529 389,983 0
Centene Corporation COM 15135B101 232,602 2,762,819 SH   SOLE 1 2,612,763 150,056 0
CommScope Holding Co., Inc. COM 20337X109 71,039 9,015,148 SH   SOLE 1 5,313,493 3,701,655 0
Dell Technologies Inc Class C CL C 24703L202 262,897 5,238,044 SH   SOLE 1 3,073,286 2,164,758 0
eBay Inc. COM 278642103 273,690 4,779,780 SH   SOLE 1 3,430,138 1,349,642 0
Flex Ltd. COM Y2573F102 254,996 13,746,411 SH   SOLE 1 8,766,214 4,980,197 0
Global Payments Inc. COM 37940X102 94,865 693,255 SH   SOLE 1 556,051 137,204 0
Hanesbrands Inc. COM 410345102 177,125 11,895,549 SH   SOLE 1 7,867,049 4,028,500 0
HCA Healthcare Inc COM 40412C101 251,010 1,001,558 SH   SOLE 1 950,999 50,559 0
Lithia Motors, Inc. COM 536797103 218,240 727,176 SH   SOLE 1 461,410 265,766 0
Liberty Global Plc Class C CL C G5480U120 246,693 9,521,156 SH   SOLE 1 6,331,259 3,189,897 0
Lincoln National Corporation COM 534187109 271,083 4,147,536 SH   SOLE 1 2,922,974 1,224,562 0
Loyalty Ventures, Inc. COM 54911Q107 1,678 101,524 SH   SOLE   101,524 0 0
NortonLifeLock Inc. COM 668771108 200,227 7,550,036 SH   SOLE 1 7,166,496 383,540 0
NRG Energy, Inc. COM 629377508 217,147 5,660,761 SH   SOLE 1 3,536,856 2,123,905 0
Qurate Retail, Inc. Class A CL A 74915M100 64,273 13,502,667 SH   SOLE 1 8,556,923 4,945,744 0
TD SYNNEX Corporation COM 87162W100 102,109 989,337 SH   SOLE 1 951,395 37,942 0
Suncor Energy Inc. COM 867224107 229,768 7,050,266 SH   SOLE 1 6,728,978 321,288 0
Uber Technologies, Inc. COM 90353T100 199,606 5,594,347 SH   SOLE 1 5,289,150 305,197 0
Univar Solutions Inc. COM 91336L107 176,078 5,478,474 SH   SOLE 1 5,334,351 144,123 0
United Rentals, Inc. COM 911363109 435,716 1,226,642 SH   SOLE 1 889,599 337,043 0
VMware, Inc. Class A CL A 928563402 150,967 1,325,786 SH   SOLE 1 1,265,174 60,612 0
Western Digital Corporation COM 958102105 204,094 4,110,650 SH   SOLE 1 2,862,525 1,248,125 0
Whirlpool Corporation COM 963320106 236,201 1,367,061 SH   SOLE 1 903,462 463,599 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 413 2,488 SH   SOLE   2,488 0 0
Nintendo Co., Ltd. Unsponsored ADR SPONSORED ADR 654445303 918 14,592 SH   SOLE   14,592 0 0
Ardagh Metal Packaging S.A SHS L02235106 740 91,012 SH   SOLE   91,012 0 0
Quanta Services, Inc. COM 74762E102 239 1,817 SH   SOLE   1,817 0 0