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 548 13,481 SH   SOLE None 13,481 0 0
AMERICAN EXPRESS CO COM 025816109 7,297 39,021 SH   SOLE None 32,098 0 6,923
AUTOZONE INC COM 053332102 7,074 3,460 SH   SOLE None 2,844 0 616
BIG LOTS INC COM 089302103 7,188 207,754 SH   SOLE None 174,885 0 32,869
CARDINAL HEALTH INC COM 14149Y108 6,147 108,404 SH   SOLE None 89,138 0 19,266
CDK GLOBAL INC COM 12508E101 9,708 199,435 SH   SOLE None 167,309 0 32,126
CHANGE HEALTHCARE INC COM 15912K100 6,872 315,235 SH   SOLE None 265,753 0 49,482
CHICOS FAS INC COM 168615102 383 79,857 SH   SOLE None 79,857 0 0
CISCO SYS INC COM 17275R102 3,944 70,725 SH   SOLE None 58,163 0 12,562
COMMUNITY TR BANCORP INC COM 204149108 6,568 159,426 SH   SOLE None 134,598 0 24,828
COMPASS MINERALS INTL INC COM 20451N101 6,080 96,831 SH   SOLE None 81,864 0 14,967
CVB FINL CORP COM 126600105 6,928 298,491 SH   SOLE None 251,563 0 46,928
DXC TECHNOLOGY CO COM 23355L106 6,267 192,051 SH   SOLE None 161,347 0 30,704
EBAY INC COM 278642103 3,786 66,116 SH   SOLE None 54,350 0 11,766
EVERTEC INC COM 30040P103 7,203 175,972 SH   SOLE None 147,843 0 28,129
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,698 8,561 SH   SOLE None 7,060 0 1,501
FIRST HAWAIIAN INC COM 32051X108 7,635 273,749 SH   SOLE None 229,889 0 43,860
FRESH DEL MONTE PRODUCE INC ORD G36738105 421 16,251 SH   SOLE None 16,251 0 0
GENERAL MLS INC COM 370334104 6,621 97,765 SH   SOLE None 80,906 0 16,859
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,994 160,568 SH   SOLE None 132,815 0 27,753
HANCOCK WHITNEY CORPORATION COM 410120109 560 10,729 SH   SOLE None 10,729 0 0
HNI CORP COM 404251100 3,549 95,787 SH   SOLE None 81,516 0 14,271
JOHNSON JOHNSON COM 478160104 3,770 21,270 SH   SOLE None 17,575 0 3,695
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 197 38,183 SH   SOLE None 38,183 0 0
KRAFT HEINZ CO COM 500754106 6,417 162,922 SH   SOLE None 134,757 0 28,165
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,317 291,273 SH   SOLE None 246,485 0 44,788
MILLICOM INTL CELLULAR S A COM STK L6388F110 461 18,298 SH   SOLE None 18,298 0 0
NCR CORP NEW COM 62886E108 9,118 226,872 SH   SOLE None 190,706 0 36,166
NEXTGEN HEALTHCARE INC COM 65343C102 917 43,851 SH   SOLE None 43,851 0 0
PERDOCEO ED CORP COM 71363P106 4,570 398,109 SH   SOLE None 337,179 0 60,930
PITNEY BOWES INC COM 724479100 4,121 792,558 SH   SOLE None 670,202 0 122,356
QURATE RETAIL INC COM SER A 74915M100 3,520 739,513 SH   SOLE None 623,237 0 116,276
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,758 58,123 SH   SOLE None 47,812 0 10,311
SCHLUMBERGER LTD COM STK 806857108 6,194 149,941 SH   SOLE None 123,496 0 26,445
SEALED AIR CORP NEW COM 81211K100 4,821 71,997 SH   SOLE None 59,507 0 12,490
STEELCASE INC CL A 858155203 344 28,764 SH   SOLE None 28,764 0 0
STERICYCLE INC COM 858912108 5,363 91,014 SH   SOLE None 76,277 0 14,737
THERMON GROUP HLDGS INC COM 88362T103 468 28,871 SH   SOLE None 28,871 0 0
URBAN OUTFITTERS INC COM 917047102 305 12,156 SH   SOLE None 12,156 0 0
VOXX INTL CORP CL A 91829F104 348 34,939 SH   SOLE None 34,939 0 0
WESBANCO INC COM 950810101 549 15,973 SH   SOLE None 15,973 0 0
WESTAMERICA BANCORPORATION COM 957090103 6,075 100,411 SH   SOLE None 84,717 0 15,694
WW INTL INC COM 98262P101 221 21,580 SH   SOLE None 21,580 0 0