The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 79,523 | 962,400 | SH | SOLE | 962,400 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 58,398 | 2,156,514 | SH | SOLE | 2,156,514 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24,785 | 813,159 | SH | SOLE | 813,159 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,368 | 479,100 | SH | SOLE | 479,100 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21,239 | 804,816 | SH | SOLE | 804,816 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 51,802 | 272,200 | SH | SOLE | 272,200 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 13,547 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 70,756 | 1,378,984 | SH | SOLE | 1,378,984 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 46,877 | 1,031,400 | SH | SOLE | 1,031,400 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 32,212 | 877,221 | SH | SOLE | 877,221 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 44,221 | 1,513,900 | SH | SOLE | 1,513,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 55,079 | 1,063,100 | SH | SOLE | 1,063,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 80,380 | 933,022 | SH | SOLE | 933,022 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 15,624 | 418,313 | SH | SOLE | 418,313 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 13,945 | 2,476,840 | SH | SOLE | 2,476,840 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 48,661 | 653,962 | SH | SOLE | 653,962 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 45,955 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25,224 | 788,500 | SH | SOLE | 788,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,089 | 159,795 | SH | SOLE | 159,795 | 0 | 0 |