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
OMB Number: 3235-0006
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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 123,865 4,180,398 SH   SOLE 1 2,513,983 1,666,415 0
Bread Financial Holdings, Inc. COM 018581108 63,664 1,717,872 SH   SOLE 1 1,119,899 597,973 0
AerCap Holdings NV COM N00985106 175,521 4,287,280 SH   SOLE 1 3,056,215 1,231,065 0
Assurant, Inc. COM 04621X108 173,822 1,005,626 SH   SOLE 1 962,216 43,410 0
Air Lease Corporation Class A CL A 00912X302 97,047 2,903,004 SH   SOLE 1 2,805,930 97,074 0
Affiliated Managers Group, Inc. COM 008252108 105,448 904,360 SH   SOLE 1 867,900 36,460 0
Ameriprise Financial, Inc. COM 03076C106 324,717 1,366,194 SH   SOLE 1 1,015,625 350,569 0
Arrow Electronics, Inc. COM 042735100 162,503 1,449,755 SH   SOLE 1 1,388,471 61,284 0
Broadcom Inc. COM 11135F101 289,818 596,567 SH   SOLE 1 431,630 164,937 0
Berry Global Group Inc COM 08579W103 135,661 2,482,812 SH   SOLE 1 2,362,917 119,895 0
Crown Holdings, Inc. COM 228368106 244 2,652 SH   SOLE   2,652 0 0
Celanese Corporation COM 150870103 152,431 1,296,071 SH   SOLE 1 1,223,058 73,013 0
Cigna Corporation COM 125523100 301,127 1,142,710 SH   SOLE 1 818,236 324,474 0
Centene Corporation COM 15135B101 231,332 2,734,093 SH   SOLE 1 2,574,389 159,704 0
CommScope Holding Co., Inc. COM 20337X109 53,037 8,666,221 SH   SOLE 1 5,552,303 3,113,918 0
eBay Inc. COM 278642103 192,016 4,608,017 SH   SOLE 1 3,460,150 1,147,867 0
Flex Ltd. COM Y2573F102 187,130 12,932,278 SH   SOLE 1 8,835,643 4,096,635 0
Global Payments Inc. COM 37940X102 245,797 2,221,590 SH   SOLE 1 1,670,904 550,686 0
Hanesbrands Inc. COM 410345102 116,781 11,348,962 SH   SOLE 1 8,003,119 3,345,843 0
HCA Healthcare Inc COM 40412C101 167,463 996,447 SH   SOLE 1 942,145 54,302 0
Lithia Motors, Inc. COM 536797103 188,437 685,699 SH   SOLE 1 465,866 219,833 0
Liberty Global Plc Class C CL C G5480U120 200,071 9,057,098 SH   SOLE 1 6,384,663 2,672,435 0
Lincoln National Corporation COM 534187109 185,611 3,968,585 SH   SOLE 1 2,941,091 1,027,494 0
NortonLifeLock Inc. COM 668771108 165,775 7,548,955 SH   SOLE 1 7,135,297 413,658 0
NRG Energy, Inc. COM 629377508 203,116 5,321,353 SH   SOLE 1 3,565,336 1,756,017 0
Qurate Retail, Inc. Class A CL A 74915M100 38,283 13,338,888 SH   SOLE 1 9,076,912 4,261,976 0
TD SYNNEX Corporation COM 87162W100 91,717 1,006,772 SH   SOLE 1 963,890 42,882 0
Suncor Energy Inc. COM 867224107 238,004 6,786,544 SH   SOLE 1 6,441,341 345,203 0
Uber Technologies, Inc. COM 90353T100 116,136 5,676,240 SH   SOLE 1 5,329,082 347,158 0
Univar Solutions Inc. COM 91336L107 135,826 5,461,424 SH   SOLE 1 5,308,688 152,736 0
United Rentals, Inc. COM 911363109 285,336 1,174,657 SH   SOLE 1 891,108 283,549 0
VMware, Inc. Class A CL A 928563402 222,112 1,948,690 SH   SOLE 1 1,351,782 596,908 0
Western Digital Corporation COM 958102105 177,154 3,951,678 SH   SOLE 1 2,895,786 1,055,892 0
Whirlpool Corporation COM 963320106 200,230 1,292,888 SH   SOLE 1 910,492 382,396 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3,072 21,191 SH   SOLE   21,191 0 0
Nintendo Co., Ltd. Unsponsored ADR SPONSORED ADR 654445303 737 13,694 SH   SOLE   13,694 0 0
Ardagh Metal Packaging S.A SHS L02235106 574 94,092 SH   SOLE   94,092 0 0
Concentrix Corporation COM 20602D101 217 1,601 SH   SOLE   1,601 0 0
NXP Semiconductors NV COM N6596X109 202 1,367 SH   SOLE   1,367 0 0
Primerica, Inc. COM 74164M108 228 1,903 SH   SOLE   1,903 0 0
WESCO International, Inc. COM 95082P105 219 2,045 SH   SOLE   2,045 0 0