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 | 30,061 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
| APERGY CORP | COM | 03755L104 | 56,776 | 2,098,914 | SH | SOLE | 2,098,914 | 0 | 0 | ||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,620 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 32,026 | 791,359 | SH | SOLE | 791,359 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 22,000 | 466,200 | SH | SOLE | 466,200 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 25,066 | 783,316 | SH | SOLE | 783,316 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40,770 | 192,502 | SH | SOLE | 192,502 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 80,955 | 1,342,084 | SH | SOLE | 1,342,084 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 53,533 | 1,003,800 | SH | SOLE | 1,003,800 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 81,325 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 63,633 | 904,521 | SH | SOLE | 904,521 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 30,205 | 1,473,400 | SH | SOLE | 1,473,400 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 64,059 | 3,421,929 | SH | SOLE | 3,421,929 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 24,749 | 947,500 | SH | SOLE | 947,500 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 92,987 | 908,072 | SH | SOLE | 908,072 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 11,774 | 407,113 | SH | SOLE | 407,113 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 52,483 | 636,462 | SH | SOLE | 636,462 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 48,183 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 27,442 | 767,400 | SH | SOLE | 767,400 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50,068 | 155,495 | SH | SOLE | 155,495 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,587 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||