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
3M CO COM 88579Y101 5,374 41,527 SH   SOLE None 41,527 0 0
AMC NETWORKS INC CL A 00164V103 397 13,629 SH   SOLE None 13,629 0 0
AMERICAN EXPRESS CO COM 025816109 8,483 61,198 SH   SOLE None 61,198 0 0
AUTOZONE INC COM 053332102 11,597 5,396 SH   SOLE None 5,396 0 0
BIG LOTS INC COM 089302103 7,553 360,167 SH   SOLE None 360,167 0 0
CARDINAL HEALTH INC COM 14149Y108 8,886 170,004 SH   SOLE None 170,004 0 0
CDK GLOBAL INC COM 12508E101 7,317 133,600 SH   SOLE None 133,600 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,829 469,608 SH   SOLE None 469,608 0 0
CISCO SYS INC COM 17275R102 4,733 111,010 SH   SOLE None 111,010 0 0
COMMERCIAL VEH GROUP INC COM 202608105 445 76,132 SH   SOLE None 76,132 0 0
COMMUNITY TR BANCORP INC COM 204149108 9,667 239,035 SH   SOLE None 239,035 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,882 137,943 SH   SOLE None 137,943 0 0
CVB FINL CORP COM 126600105 11,139 448,972 SH   SOLE None 448,972 0 0
DXC TECHNOLOGY CO COM 23355L106 8,808 290,605 SH   SOLE None 290,605 0 0
EBAY INC COM 278642103 4,324 103,758 SH   SOLE None 103,758 0 0
EVERTEC INC COM 30040P103 9,813 266,068 SH   SOLE None 266,068 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,753 13,388 SH   SOLE None 13,388 0 0
FIRST HAWAIIAN INC COM 32051X108 9,423 414,929 SH   SOLE None 414,929 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 485 16,417 SH   SOLE None 16,417 0 0
GENERAL MLS INC COM 370334104 11,587 153,571 SH   SOLE None 153,571 0 0
GSK PLC SPONSORED ADR 37733W105 11,186 252,420 SH   SOLE None 252,420 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 480 10,838 SH   SOLE None 10,838 0 0
HNI CORP COM 404251100 4,907 141,462 SH   SOLE None 141,462 0 0
JOHNSON JOHNSON COM 478160104 5,947 33,502 SH   SOLE None 33,502 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 167 38,556 SH   SOLE None 38,556 0 0
KRAFT HEINZ CO COM 500754106 9,772 256,227 SH   SOLE None 256,227 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,558 435,596 SH   SOLE None 435,596 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 452 31,434 SH   SOLE None 31,434 0 0
NCR CORP NEW COM 62886E108 10,655 342,496 SH   SOLE None 342,496 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 579 33,224 SH   SOLE None 33,224 0 0
PERDOCEO ED CORP COM 71363P106 7,004 594,553 SH   SOLE None 594,553 0 0
PITNEY BOWES INC COM 724479100 4,388 1,212,171 SH   SOLE None 1,212,171 0 0
QURATE RETAIL INC COM SER A 74915M100 3,195 1,113,385 SH   SOLE None 1,113,385 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,777 91,324 SH   SOLE None 91,324 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 381 13,976 SH   SOLE None 13,976 0 0
SCHLUMBERGER LTD COM STK 806857108 8,396 234,774 SH   SOLE None 234,774 0 0
SEALED AIR CORP NEW COM 81211K100 6,467 112,037 SH   SOLE None 112,037 0 0
STEELCASE INC CL A 858155203 312 29,071 SH   SOLE None 29,071 0 0
STERICYCLE INC COM 858912108 6,058 138,161 SH   SOLE None 138,161 0 0
THERMON GROUP HLDGS INC COM 88362T103 410 29,165 SH   SOLE None 29,165 0 0
URBAN OUTFITTERS INC COM 917047102 348 18,632 SH   SOLE None 18,632 0 0
VOXX INTL CORP CL A 91829F104 452 48,556 SH   SOLE None 48,556 0 0
WESBANCO INC COM 950810101 512 16,141 SH   SOLE None 16,141 0 0
WESTAMERICA BANCORPORATION COM 957090103 8,394 150,812 SH   SOLE None 150,812 0 0
WINMARK CORP COM 974250102 533 2,724 SH   SOLE None 2,724 0 0
WW INTL INC COM 98262P101 243 37,971 SH   SOLE None 37,971 0 0