The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adient plc | COM | G0084W101 | 99,526,492 | 2,429,846 | SH | SOLE | 1 | 1,337,259 | 1,092,587 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 193,031,348 | 3,432,889 | SH | SOLE | 1 | 2,589,047 | 843,842 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 104,327,622 | 868,890 | SH | SOLE | 1 | 828,110 | 40,780 | 0 | ||
| Air Lease Corporation Class A | CL A | 00912X302 | 95,034,337 | 2,413,877 | SH | SOLE | 1 | 2,322,686 | 91,191 | 0 | ||
| Ardagh Metal Packaging S.A | SHS | L02235106 | 535,023 | 131,133 | SH | SOLE | 131,133 | 0 | 0 | |||
| Affiliated Managers Group, Inc. | COM | 008252108 | 109,455,040 | 768,537 | SH | SOLE | 1 | 734,286 | 34,251 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 311,456,412 | 1,016,171 | SH | SOLE | 1 | 822,127 | 194,044 | 0 | ||
| Arrow Electronics, Inc. | COM | 042735100 | 153,944,981 | 1,232,842 | SH | SOLE | 1 | 1,175,272 | 57,570 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 310,294,293 | 483,671 | SH | SOLE | 1 | 373,779 | 109,892 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 126,134,232 | 2,141,498 | SH | SOLE | 1 | 2,028,869 | 112,629 | 0 | ||
| Bread Financial Holdings, Inc. | COM | 018581108 | 43,721,016 | 1,441,986 | SH | SOLE | 1 | 1,008,592 | 433,394 | 0 | ||
| Crown Holdings, Inc. | COM | 228368106 | 212,813 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
| Celanese Corporation | COM | 150870103 | 126,513,411 | 1,161,846 | SH | SOLE | 1 | 1,093,257 | 68,589 | 0 | ||
| Cigna Corporation | COM | 125523100 | 226,198,989 | 885,215 | SH | SOLE | 1 | 699,234 | 185,981 | 0 | ||
| Centene Corporation | COM | 15135B101 | 150,542,137 | 2,381,619 | SH | SOLE | 1 | 2,231,593 | 150,026 | 0 | ||
| CNH Industrial NV | COM | N20944109 | 1,641,586 | 107,504 | SH | SOLE | 107,504 | 0 | 0 | |||
| Concentrix Corporation | COM | 20602D101 | 108,587,422 | 893,356 | SH | SOLE | 1 | 856,287 | 37,069 | 0 | ||
| CommScope Holding Co., Inc. | COM | 20337X109 | 43,957,109 | 6,900,645 | SH | SOLE | 1 | 4,655,242 | 2,245,403 | 0 | ||
| eBay Inc. | COM | 278642103 | 174,958,098 | 3,943,162 | SH | SOLE | 1 | 3,126,068 | 817,094 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 237,497,853 | 10,321,506 | SH | SOLE | 1 | 7,609,942 | 2,711,564 | 0 | ||
| Gen Digital Inc. | COM | 668771108 | 152,224,747 | 8,870,906 | SH | SOLE | 1 | 6,725,863 | 2,145,043 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 198,785,205 | 1,888,875 | SH | SOLE | 1 | 1,498,180 | 390,695 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 48,645,963 | 9,248,282 | SH | SOLE | 1 | 6,816,820 | 2,431,462 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 286,373,619 | 1,086,065 | SH | SOLE | 1 | 858,580 | 227,485 | 0 | ||
| Lithia Motors, Inc. | COM | 536797103 | 126,926,118 | 554,432 | SH | SOLE | 1 | 404,004 | 150,428 | 0 | ||
| Liberty Global Plc Class C | CL C | G5480U120 | 155,235,031 | 7,617,028 | SH | SOLE | 1 | 5,750,550 | 1,866,478 | 0 | ||
| Lear Corporation | COM | 521865204 | 108,421,113 | 777,268 | SH | SOLE | 1 | 735,909 | 41,359 | 0 | ||
| NRG Energy, Inc. | COM | 629377508 | 150,275,239 | 4,382,480 | SH | SOLE | 1 | 3,176,964 | 1,205,516 | 0 | ||
| Nintendo Co., Ltd. Unsponsored ADR | SPONSORED ADR | 654445303 | 1,105,852 | 114,123 | SH | SOLE | 114,123 | 0 | 0 | |||
| NXP Semiconductors NV | COM | N6596X109 | 260,133 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
| Primerica, Inc. | COM | 74164M108 | 120,419,357 | 699,137 | SH | SOLE | 1 | 672,711 | 26,426 | 0 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 126,933,503 | 1,311,432 | SH | SOLE | 1 | 917,241 | 394,191 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 247,006,729 | 5,886,719 | SH | SOLE | 1 | 5,562,436 | 324,283 | 0 | ||
| Uber Technologies, Inc. | COM | 90353T100 | 162,114,434 | 5,114,020 | SH | SOLE | 1 | 4,787,901 | 326,119 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 358,585,076 | 906,067 | SH | SOLE | 1 | 725,894 | 180,173 | 0 | ||
| WESCO International, Inc. | COM | 95082P105 | 287,908 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
| Western Digital Corporation | COM | 958102105 | 127,257,171 | 3,378,210 | SH | SOLE | 1 | 2,621,829 | 756,381 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 140,637,870 | 1,065,277 | SH | SOLE | 1 | 804,224 | 261,053 | 0 | ||