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 |
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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 |
Alphabet Inc. Cl A | COMMON | 02079K305 | 49,007 | 512,361 | SH | SOLE | 382,061 | 0 | 130,300 | ||
Applied Materials, Inc. | COMMON | 038222105 | 51,007 | 622,573 | SH | SOLE | 463,028 | 0 | 159,545 | ||
Baker Hughes Company | COMMON | 05722G100 | 77,789 | 3,711,301 | SH | SOLE | 2,718,116 | 0 | 993,185 | ||
Bank of America Corporation | COMMON | 060505104 | 49,378 | 1,635,049 | SH | SOLE | 1,219,414 | 0 | 415,635 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 86,244 | 322,987 | SH | SOLE | 242,797 | 0 | 80,190 | ||
Coterra Energy, Inc. | COMMON | 127097103 | 39,360 | 1,506,901 | SH | SOLE | 1,105,821 | 0 | 401,080 | ||
Capital One Financial Corp | COMMON | 14040H105 | 81,964 | 889,275 | SH | SOLE | 660,210 | 0 | 229,065 | ||
Cardinal Health, Inc. | COMMON | 14149Y108 | 68,393 | 1,025,695 | SH | SOLE | 762,720 | 0 | 262,975 | ||
Cleveland-Cliffs Inc. | COMMON | 185899101 | 65,050 | 4,829,215 | SH | SOLE | 3,535,215 | 0 | 1,294,000 | ||
Conagra Brands, Inc. | COMMON | 205887102 | 67,878 | 2,080,237 | SH | SOLE | 1,562,812 | 0 | 517,425 | ||
Elanco Animal Health Inc. | COMMON | 28414H103 | 51,276 | 4,131,801 | SH | SOLE | 3,083,526 | 0 | 1,048,275 | ||
FedEx Corporation | COMMON | 31428X106 | 47,421 | 319,399 | SH | SOLE | 237,444 | 0 | 81,955 | ||
First Republic Bank | COMMON | 33616C100 | 79,212 | 606,759 | SH | SOLE | 449,964 | 0 | 156,795 | ||
General Motors Company | COMMON | 37045V100 | 66,336 | 2,067,198 | SH | SOLE | 1,537,178 | 0 | 530,020 | ||
Hologic Inc. | COMMON | 436440101 | 62,212 | 964,226 | SH | SOLE | 722,001 | 0 | 242,225 | ||
Huntington Ingalls Industries, Inc. | COMMON | 446413106 | 53,748 | 242,655 | SH | SOLE | 179,590 | 0 | 63,065 | ||
Kinder Morgan, Inc. | COMMON | 49456B101 | 80,581 | 4,842,610 | SH | SOLE | 3,614,450 | 0 | 1,228,160 | ||
Lennar Corporation | COMMON | 526057104 | 80,140 | 1,074,989 | SH | SOLE | 800,034 | 0 | 274,955 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 57,542 | 668,158 | SH | SOLE | 498,443 | 0 | 169,715 | ||
Micron Technology, Inc. | COMMON | 595112103 | 50,582 | 1,009,619 | SH | SOLE | 751,439 | 0 | 258,180 | ||
Morgan Stanley | COMMON | 617446448 | 51,050 | 646,122 | SH | SOLE | 479,687 | 0 | 166,435 | ||
Oracle Corporation | COMMON | 68389X105 | 84,018 | 1,375,758 | SH | SOLE | 1,026,383 | 0 | 349,375 | ||
Organon & Company | COMMON | 68622V106 | 59,981 | 2,563,291 | SH | SOLE | 1,913,851 | 0 | 649,440 | ||
PVH Corp. | COMMON | 693656100 | 74,292 | 1,658,302 | SH | SOLE | 1,237,177 | 0 | 421,125 | ||
PACCAR, Inc. | COMMON | 693718108 | 84,496 | 1,009,627 | SH | SOLE | 751,022 | 0 | 258,605 | ||
Pfizer Inc. | COMMON | 717081103 | 77,097 | 1,761,806 | SH | SOLE | 1,290,251 | 0 | 471,555 | ||
SVB Financial Group | COMMON | 78486Q101 | 83,303 | 248,087 | SH | SOLE | 184,182 | 0 | 63,905 | ||
Tempur Sealy International | COMMON | 88023U101 | 66,106 | 2,738,454 | SH | SOLE | 2,038,364 | 0 | 700,090 | ||
Victoria's Secret & Co | COMMON | 926400102 | 71,087 | 2,441,159 | SH | SOLE | 1,817,354 | 0 | 623,805 | ||
Vistra Corp. | COMMON | 92840M102 | 114,566 | 5,455,514 | SH | SOLE | 4,028,644 | 0 | 1,426,870 | ||
Vontier Corporation | COMMON | 928881101 | 51,205 | 3,064,349 | SH | SOLE | 2,222,629 | 0 | 841,720 | ||
Wells Fargo & Company | COMMON | 949746101 | 105,426 | 2,621,225 | SH | SOLE | 1,959,465 | 0 | 661,760 | ||
Perrigo Company plc | COMMON | G97822103 | 102,146 | 2,864,433 | SH | SOLE | 2,134,478 | 0 | 729,955 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 86,644 | 587,377 | SH | SOLE | 443,682 | 0 | 143,695 | ||
Flex Ltd. | COMMON | Y2573F102 | 95,282 | 5,719,223 | SH | SOLE | 4,253,383 | 0 | 1,465,840 |