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 |
|
||||||||||||||||
| 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 |
| BERRY GLOBAL GROUP INC COM | CS | 08579W103 | 35,232 | 607,849 | SH | SOLE | 554,783 | 0 | 53,066 | ||
| CLEAN HARBORS INC | CS | 184496107 | 34,236 | 306,662 | SH | SOLE | 278,578 | 0 | 28,084 | ||
| PIONEER NAT RES CO | CS | 723787107 | 29,723 | 119,110 | SH | SOLE | 104,819 | 0 | 14,291 | ||
| DOLLAR GEN CORP NEW | CS | 256677105 | 29,519 | 132,761 | SH | SOLE | 118,969 | 0 | 13,792 | ||
| GRAPHIC PACKAGING HLDG CO | CS | 388689101 | 28,183 | 1,392,677 | SH | SOLE | 1,260,501 | 0 | 132,176 | ||
| LKQ CORP | CS | 501889208 | 26,658 | 587,042 | SH | SOLE | 532,091 | 0 | 54,951 | ||
| CROWN HOLDINGS INC | CS | 228368106 | 26,377 | 210,864 | SH | SOLE | 189,432 | 0 | 21,432 | ||
| KNIGHT SWIFT TRANSN HLDGS INC | CS | 499049104 | 24,296 | 481,755 | SH | SOLE | 435,739 | 0 | 46,016 | ||
| PINNACLE FINL PARTNERS INC | CS | 72346Q104 | 22,457 | 243,990 | SH | SOLE | 221,471 | 0 | 22,519 | ||
| MAXIMUS INC | CS | 577933104 | 18,971 | 253,119 | SH | SOLE | 232,074 | 0 | 21,045 | ||
| FEDEX CORP | CS | 31428X106 | 17,548 | 76,077 | SH | SOLE | 67,374 | 0 | 8,703 | ||
| AUTOZONE INC | CS | 053332102 | 16,596 | 8,117 | SH | SOLE | 7,332 | 0 | 785 | ||
| PROGRESSIVE CORP OHIO | CS | 743315103 | 14,665 | 128,652 | SH | SOLE | 115,004 | 0 | 13,648 | ||
| MASCO CORP | CS | 574599106 | 13,182 | 257,626 | SH | SOLE | 224,909 | 0 | 32,717 | ||
| NORTHERN OIL AND GAS INC MN CO | CS | 665531307 | 12,863 | 456,296 | SH | SOLE | 455,830 | 0 | 466 | ||
| VERIZON COMMUNICATIONS | CS | 92343V104 | 12,998 | 254,100 | SH | SOLE | 211,011 | 0 | 43,089 | ||
| SKECHERS U S A INC | CS | 830566105 | 11,668 | 286,251 | SH | SOLE | 266,953 | 0 | 19,298 | ||
| RUSH ENTERPISES INC | CS | 781846209 | 10,525 | 205,541 | SH | SOLE | 205,297 | 0 | 244 | ||
| DIGITALBRIDGE GROUP INC CL A C | CS | 25401T108 | 7,984 | 1,108,821 | SH | SOLE | 1,107,840 | 0 | 981 | ||
| AMERICAN HOMES 4 RENT | CS | 02665T306 | 7,899 | 197,334 | SH | SOLE | 163,715 | 0 | 33,619 | ||
| STONEX GROUP INC COM | CS | 861896108 | 7,190 | 96,863 | SH | SOLE | 96,648 | 0 | 215 | ||
| FB FINL CORP | CS | 30257X104 | 6,822 | 153,590 | SH | SOLE | 153,424 | 0 | 166 | ||
| ICF INTL INC | CS | 44925C103 | 5,474 | 58,148 | SH | SOLE | 58,007 | 0 | 141 | ||
| MARTEN TRANS LTD | CS | 573075108 | 4,310 | 242,701 | SH | SOLE | 242,512 | 0 | 189 | ||
| ACADIA HEALTHCARE COMPANY IN | CS | 00404A109 | 3,315 | 50,580 | SH | SOLE | 50,463 | 0 | 117 | ||
| STEELCASE INC | CS | 858155203 | 2,999 | 250,999 | SH | SOLE | 250,416 | 0 | 583 | ||
| SKYLINE CORP | CS | 830830105 | 2,846 | 51,867 | SH | SOLE | 51,747 | 0 | 120 | ||
| HUB GROUP INC | CS | 443320106 | 2,641 | 34,207 | SH | SOLE | 34,128 | 0 | 79 | ||