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
GENERAL MLS INC COM 370334104 11,789 153,884 SH   SOLE None 132,376 0 21,508
AUTOZONE INC COM 053332102 11,558 5,396 SH   SOLE None 4,620 0 776
CARDINAL HEALTH INC COM 14149Y108 11,368 170,490 SH   SOLE None 146,104 0 24,386
CVB FINL CORP COM 126600105 11,281 445,553 SH   SOLE None 383,962 0 61,591
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,692 13,408 SH   SOLE None 11,507 0 1,901
FIRST HAWAIIAN INC COM 32051X108 10,254 416,318 SH   SOLE None 358,848 0 57,470
CHANGE HEALTHCARE INC COM 15912K100 9,983 363,149 SH   SOLE None 310,619 0 52,530
COMMUNITY TR BANCORP INC COM 204149108 9,634 237,583 SH   SOLE None 204,848 0 32,735
DXC TECHNOLOGY CO COM 23355L106 9,574 391,084 SH   SOLE None 336,295 0 54,789
KRAFT HEINZ CO COM 500754106 8,562 256,734 SH   SOLE None 220,818 0 35,916
SCHLUMBERGER LTD COM STK 806857108 8,443 235,189 SH   SOLE None 201,698 0 33,491
EVERTEC INC COM 30040P103 8,364 266,791 SH   SOLE None 229,888 0 36,903
AMERICAN EXPRESS CO COM 025816109 8,260 61,227 SH   SOLE None 52,461 0 8,766
WESTAMERICA BANCORPORATION COM 957090103 7,910 151,265 SH   SOLE None 130,468 0 20,797
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,493 91,539 SH   SOLE None 78,473 0 13,066
BIG LOTS INC COM 089302103 7,362 471,627 SH   SOLE None 406,509 0 65,118
NCR CORP NEW COM 62886E108 6,530 343,508 SH   SOLE None 296,014 0 47,494
3M CO COM 88579Y101 6,149 55,644 SH   SOLE None 47,711 0 7,933
PERDOCEO ED CORP COM 71363P106 6,144 596,516 SH   SOLE None 515,110 0 81,406
GSK PLC SPONSORED ADR 37733W204 5,954 202,326 SH   SOLE None 174,059 0 28,267
STERICYCLE INC COM 858912108 5,833 138,518 SH   SOLE None 119,107 0 19,411
CISCO SYS INC COM 17275R102 5,565 139,129 SH   SOLE None 119,272 0 19,857
COMPASS MINERALS INTL INC COM 20451N101 5,557 144,218 SH   SOLE None 124,400 0 19,818
LIBERTY ENERGY INC COM CL A 53115L104 5,547 437,452 SH   SOLE None 377,685 0 59,767
JOHNSON JOHNSON COM 478160104 5,475 33,515 SH   SOLE None 28,808 0 4,707
SEALED AIR CORP NEW COM 81211K100 4,990 112,118 SH   SOLE None 96,303 0 15,815
HALEON PLC SPON ADS 405552100 4,823 791,994 SH   SOLE None 681,504 0 110,490
EBAY INC COM 278642103 3,830 104,052 SH   SOLE None 89,164 0 14,888
HNI CORP COM 404251100 3,762 141,902 SH   SOLE None 122,565 0 19,337
PITNEY BOWES INC COM 724479100 2,852 1,224,058 SH   SOLE None 1,057,876 0 166,182
QURATE RETAIL INC COM SER A 74915M100 2,243 1,116,082 SH   SOLE None 962,440 0 153,642
WINMARK CORP COM 974250102 600 2,773 SH   SOLE None 2,525 0 248
NEXTGEN HEALTHCARE INC COM 65343C102 597 33,757 SH   SOLE None 30,741 0 3,016
HANCOCK WHITNEY CORPORATION COM 410120109 504 11,012 SH   SOLE None 10,020 0 992
THERMON GROUP HLDGS INC COM 88362T103 455 29,519 SH   SOLE None 26,893 0 2,626
WESBANCO INC COM 950810101 429 12,853 SH   SOLE None 11,662 0 1,191
MILLICOM INTL CELLULAR S A COM STK L6388F110 428 37,545 SH   SOLE None 34,173 0 3,372
COMMERCIAL VEH GROUP INC COM 202608105 400 88,778 SH   SOLE None 80,795 0 7,983
FRESH DEL MONTE PRODUCE INC ORD G36738105 387 16,659 SH   SOLE None 15,177 0 1,482
URBAN OUTFITTERS INC COM 917047102 376 19,131 SH   SOLE None 17,425 0 1,706
VOXX INTL CORP CL A 91829F104 375 49,299 SH   SOLE None 44,909 0 4,390
REYNOLDS CONSUMER PRODS INC COM 76171L106 374 14,368 SH   SOLE None 13,078 0 1,290
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 319 38,774 SH   SOLE None 35,475 0 3,299
AMC NETWORKS INC CL A 00164V103 285 14,064 SH   SOLE None 12,829 0 1,235
STEELCASE INC CL A 858155203 277 42,438 SH   SOLE None 39,779 0 2,659
WW INTL INC COM 98262P101 220 56,036 SH   SOLE None 51,058 0 4,978