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
Estimated average burden
hours per response: 23.8
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
AMC NETWORKS INC CL A 00164V103 388 11,275 SH   SOLE   11,275 0 0
AMERICAN EXPRESS CO COM 025816109 4,530 27,688 SH   SOLE   21,446 0 6,242
AUTOZONE INC COM 053332102 5,979 2,852 SH   SOLE   2,231 0 621
BIG LOTS INC COM 089302103 3,328 73,872 SH   SOLE   60,203 0 13,669
CARDINAL HEALTH INC COM 14149Y108 3,970 77,100 SH   SOLE   59,722 0 17,378
CDK GLOBAL INC COM 12508E101 6,014 144,083 SH   SOLE   115,109 0 28,974
CHANGE HEALTHCARE INC COM 15912K100 3,842 179,724 SH   SOLE   144,504 0 35,220
CHICOS FAS INC COM 168615102 360 66,840 SH   SOLE   66,840 0 0
CIT GROUP INC COM NEW 125581801 5,304 103,320 SH   SOLE   80,772 0 22,548
COMPASS MINERALS INTL INC COM 20451N101 3,617 70,819 SH   SOLE   57,315 0 13,504
CISCO SYS INC COM 17275R102 3,187 50,294 SH   SOLE   38,965 0 11,329
COMMUNITY TR BANCORP INC COM 204149108 5,072 116,301 SH   SOLE   93,905 0 22,396
CVB FINL CORP COM 126600105 4,657 217,514 SH   SOLE   175,187 0 42,327
DXC TECHNOLOGY CO COM 23355L106 4,476 139,047 SH   SOLE   111,358 0 27,689
EBAY INC COM 278642103 3,099 46,605 SH   SOLE   35,992 0 10,613
EVERTEC INC COM 30040P103 6,401 128,074 SH   SOLE   102,699 0 25,375
FRESH DEL MONTE PRODUCE INC ORD G36738105 375 13,601 SH   SOLE   13,601 0 0
FIRST HAWAIIAN INC COM 32051X108 5,791 211,878 SH   SOLE   169,343 0 42,535
FORWARD AIR CORP COM 349853101 338 2,789 SH   SOLE   2,789 0 0
GENERAL MLS INC COM 370334104 5,212 77,349 SH   SOLE   60,404 0 16,945
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,021 113,866 SH   SOLE   88,928 0 24,938
HNI CORP COM 404251100 2,967 70,564 SH   SOLE   57,689 0 12,875
HANCOCK WHITNEY CORPORATION COM 410120109 448 8,955 SH   SOLE   8,955 0 0
JOHNSON & JOHNSON COM 478160104 2,596 15,173 SH   SOLE   11,851 0 3,322
KRAFT HEINZ CO COM 500754106 4,150 115,610 SH   SOLE   90,305 0 25,305
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 100 32,276 SH   SOLE   32,276 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,064 212,778 SH   SOLE   172,404 0 40,374
NCR CORP NEW COM 62886E108 6,624 164,788 SH   SOLE   132,156 0 32,632
NEXTGEN HEALTHCARE INC COM 65343C102 651 36,614 SH   SOLE   36,614 0 0
PITNEY BOWES INC COM 724479100 3,810 574,590 SH   SOLE   464,204 0 110,386
PERDOCEO ED CORP COM 71363P106 3,422 291,024 SH   SOLE   236,103 0 54,921
QURATE RETAIL INC COM SER A 74915M100 4,096 538,942 SH   SOLE   434,078 0 104,864
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,111 47,764 SH   SOLE   36,984 0 10,780
STEELCASE INC CL A 858155203 282 24,025 SH   SOLE   24,025 0 0
SEALED AIR CORP NEW COM 81211K100 3,932 58,275 SH   SOLE   47,012 0 11,263
SCHLUMBERGER LTD COM STK 806857108 3,990 133,235 SH   SOLE   103,322 0 29,913
STERICYCLE INC COM 858912108 3,924 65,797 SH   SOLE   52,500 0 13,297
THERMON GROUP HLDGS INC COM 88362T103 409 24,185 SH   SOLE   24,185 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 435 15,276 SH   SOLE   15,276 0 0
URBAN OUTFITTERS INC COM 917047102 298 10,154 SH   SOLE   10,154 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,230 73,273 SH   SOLE   59,121 0 14,152
WESBANCO INC COM 950810101 467 13,334 SH   SOLE   13,334 0 0