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 |
| APERGY CORP | COM | 03755L104 | 62,608 | 1,853,414 | SH | SOLE | 1,853,414 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 27,415 | 698,828 | SH | SOLE | 698,828 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 20,824 | 411,700 | SH | SOLE | 411,700 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 63,615 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 26,309 | 765,016 | SH | SOLE | 765,016 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47,166 | 188,002 | SH | SOLE | 188,002 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 69,935 | 1,185,130 | SH | SOLE | 1,185,130 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 48,610 | 886,400 | SH | SOLE | 886,400 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 64,261 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 28,156 | 1,301,100 | SH | SOLE | 1,301,100 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 57,641 | 3,341,529 | SH | SOLE | 3,341,529 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 24,468 | 925,400 | SH | SOLE | 925,400 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 74,418 | 667,968 | SH | SOLE | 667,968 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 15,062 | 397,613 | SH | SOLE | 397,613 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 50,282 | 562,062 | SH | SOLE | 562,062 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 46,043 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 29,380 | 749,500 | SH | SOLE | 749,500 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52,638 | 151,895 | SH | SOLE | 151,895 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 61,541 | 979,800 | SH | SOLE | 979,800 | 0 | 0 | ||