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 |
BERRY GLOBAL GROUP | COM | 08579W103 | 303,330 | 6,519,010 | SH | SOLE | 6,519,010 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 90,830 | 2,892,674 | SH | SOLE | 2,892,674 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 143,669 | 4,568,162 | SH | SOLE | 4,568,162 | 0 | 0 | ||
BRP INC. | COM | 05577W200 | 1,447 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 103,809 | 1,586,075 | SH | SOLE | 1,586,075 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC. | COM | 12008R107 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 95,529 | 1,446,971 | SH | SOLE | 1,446,971 | 0 | 0 | ||
CELANESE | COM | 150870103 | 54,326 | 601,350 | SH | SOLE | 601,350 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 53,726 | 586,140 | SH | SOLE | 586,140 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 134 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 87,155 | 958,585 | SH | SOLE | 958,585 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 66,623 | 1,464,881 | SH | SOLE | 1,464,881 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 75,886 | 1,001,664 | SH | SOLE | 1,001,664 | 0 | 0 | ||
FLOWSERVE | COM | 34354P105 | 50,079 | 2,060,857 | SH | SOLE | 2,060,857 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 115,672 | 4,091,699 | SH | SOLE | 4,091,699 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 136,315 | 3,151,056 | SH | SOLE | 3,151,056 | 0 | 0 | ||
JELD-WEN HOLDINGS INC | COM | 47580P103 | 116,716 | 13,338,920 | SH | SOLE | 13,338,920 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,919 | 185,106 | SH | SOLE | 185,106 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 3,878 | 79,263 | SH | SOLE | 79,263 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 112,262 | 2,367,404 | SH | SOLE | 2,367,404 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 150,603 | 1,175,022 | SH | SOLE | 1,175,022 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 108,459 | 4,102,068 | SH | SOLE | 4,102,068 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,469 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 24,232 | 737,421 | SH | SOLE | 737,421 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 2,683 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 88,117 | 1,526,106 | SH | SOLE | 1,526,106 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 112,590 | 2,357,912 | SH | SOLE | 2,357,912 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 216 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 149,431 | 1,651,536 | SH | SOLE | 1,651,536 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 142,752 | 7,264,757 | SH | SOLE | 7,264,757 | 0 | 0 | ||
WEST FRASER TIMBER CO. LTD. | COM | 952845105 | 1,040 | 14,350 | SH | SOLE | 14,350 | 0 | 0 |