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
ACADIA HEALTHCARE COMP COM 00404A109 17,672 269,684 SH   SOLE 0 85,224 0 184,460
ALLEGHENY TECHNOLOGIES COM 01741R102 26,255 978,186 SH   SOLE 0 313,239 0 664,947
CONAGRA BRANDS, INC. COM 205887102 34,488 1,027,348 SH   SOLE 0 283,168 0 744,180
CALERES INC COM 129500104 1,577 81,572 SH   SOLE 0 81,572 0 0
COLFAX CORP COM 194014106 27,540 692,123 SH   SOLE 0 220,608 0 471,515
CNX Resources COM 12653C108 41 1,990 SH   SOLE 0 1,990 0 0
DOMINION ENERGY, INC COM 25746U109 29,500 347,186 SH   SOLE 0 95,961 0 251,225
DUPONT DE NEMOURS INC COM 26614N102 25,197 342,446 SH   SOLE 0 94,455 0 247,991
DOW INC COM 260557103 11,670 183,140 SH   SOLE 0 51,125 0 132,015
DT MIDSTREAM, INC. COM 23345M107 1,134 20,900 SH   SOLE 0 20,900 0 0
DEVON ENERGY COM 25179M103 23,408 395,868 SH   SOLE 0 109,116 0 286,752
ENCOMPASS HEALTH CORP COM 29261A100 1,764 24,802 SH   SOLE 0 24,802 0 0
ENERGIZER HOLDINGS COM 29272W109 24,507 796,710 SH   SOLE 0 254,260 0 542,450
FIRSTENERGY COM 337932107 22,983 501,166 SH   SOLE 0 138,451 0 362,715
GENUINE PARTS CO COM 372460105 24,621 195,376 SH   SOLE 0 53,870 0 141,506
GRAPHIC PACKAGING CO COM 388689101 25,320 1,263,473 SH   SOLE 0 408,743 0 854,730
HAIN CELESTIAL GROUP INC COM 405217100 28,586 830,979 SH   SOLE 0 266,949 0 564,030
HANESBRANDS INC COM 410345102 19,208 1,290,020 SH   SOLE 0 411,511 0 878,509
HOWARD HUGHES CORP COM 44267D107 19,856 191,640 SH   SOLE 0 61,797 0 129,843
HARSCO CORP COM 415864107 1,684 137,570 SH   SOLE 0 137,570 0 0
HOWMET AEROSPACE INC COM 443201108 25,931 721,521 SH   SOLE 0 198,866 0 522,655
INTERNATIONAL PAPER COM 460146103 15,684 339,857 SH   SOLE 0 93,684 0 246,173
JOHNSON CONTROLS INTL COM G51502105 24,906 379,832 SH   SOLE 0 104,697 0 275,135
JELD-WEN HOLDING INC COM 47580P103 20,770 1,024,180 SH   SOLE 0 328,059 0 696,121
KAMAN CORP COM 483548103 1,337 30,750 SH   SOLE 0 30,750 0 0
LKQ CORP COM 501889208 22,230 489,530 SH   SOLE 0 134,930 0 354,600
MEDNAX INC. COM 58502B106 1,620 69,000 SH   SOLE 0 69,000 0 0
NATIONAL FUEL GAS COM 636180101 1,234 17,959 SH   SOLE 0 17,959 0 0
NIELSEN HOLDINGS COM G6518L108 24,583 902,459 SH   SOLE 0 285,959 0 616,500
nVENT ELECTRIC COM G6700G107 23,328 670,732 SH   SOLE 0 204,357 0 466,375
NEWELL BRANDS, INC COM 651229106 31,178 1,456,257 SH   SOLE 0 465,740 0 990,517
REALTY INCOME CORP COM 756109104 29,099 419,901 SH   SOLE 0 115,680 0 304,221
ONEOK INC COM 682680103 24,801 351,139 SH   SOLE 0 96,781 0 254,358
ORION OFFICE REIT, INC. COM 68629Y103 1,030 73,554 SH   SOLE 0 73,554 0 0
PATTERSON COS INC. COM 703395103 31,714 979,724 SH   SOLE 0 310,896 0 668,828
PERRIGO COMPANY PLC COM G97822103 37,175 967,335 SH   SOLE 0 306,181 0 661,154
PRIMO WATER CORP COM 74167P108 1,736 121,836 SH   SOLE 0 121,836 0 0
RANGER OIL CORP COM 70788V102 1,327 38,420 SH   SOLE 0 38,420 0 0
SYLVAMO CORP COM 871332102 1,226 36,840 SH   SOLE 0 36,840 0 0
SPARTANNASH CO COM 847215100 1,313 39,800 SH   SOLE 0 39,800 0 0
STERICYCLE INC COM 858912108 17,138 290,863 SH   SOLE 0 92,600 0 198,263
SUMMIT MATERIALS, INC - CL A COM 86614U100 30,882 994,280 SH   SOLE 0 314,960 0 679,320
SYSCO CORPORATION COM 871829107 18,913 231,640 SH   SOLE 0 63,830 0 167,810
MOLSON COORS BEVERAGE CO - B COM 60871R209 18,648 349,350 SH   SOLE 0 96,280 0 253,070
TRIUMPH GROUP COM 896818101 1,073 42,433 SH   SOLE 0 42,433 0 0
TREEHOUSE FOODS INC COM 89469A104 27,171 842,240 SH   SOLE 0 264,670 0 577,570