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 |
| ALLSTATE CORP | COM | 020002101 | 121,645 | 1,332,800 | SH | SOLE | 1,332,800 | 0 | 0 | ||
| APERGY CORP | COM | 03755L104 | 115,326 | 2,762,300 | SH | SOLE | 2,762,300 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 44,331 | 1,106,344 | SH | SOLE | 1,106,344 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 31,754 | 650,300 | SH | SOLE | 650,300 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 106,782 | 2,088,441 | SH | SOLE | 2,088,441 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 38,091 | 1,097,716 | SH | SOLE | 1,097,716 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32,085 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 22,997 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 116,039 | 1,864,084 | SH | SOLE | 1,864,084 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 81,684 | 1,405,200 | SH | SOLE | 1,405,200 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 58,653 | 2,091,000 | SH | SOLE | 2,091,000 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 90,369 | 1,445,900 | SH | SOLE | 1,445,900 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 142,170 | 1,265,872 | SH | SOLE | 1,265,872 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 19,315 | 530,913 | SH | SOLE | 530,913 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 41,308 | 3,369,340 | SH | SOLE | 3,369,340 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 79,551 | 890,334 | SH | SOLE | 890,334 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,655 | 269,200 | SH | SOLE | 269,200 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 69,110 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 56,359 | 1,066,800 | SH | SOLE | 1,066,800 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44,131 | 221,695 | SH | SOLE | 221,695 | 0 | 0 | ||