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
ALCOA COM 013872106 451 16,074 SH   SOLE 0 16,074 0 0
AHOLD DELHAIZE NV-ADR COM 500467501 6,216 296,126 SH   OTR 0 0 296,126 0
AHOLD DELHAIZE NV-ADR COM 500467501 119,647 5,700,214 SH   SOLE 0 1,809,716 0 3,890,498
ALBEMARLE CORP COM 012653101 776 9,016 SH   SOLE 0 9,016 0 0
ARCONIC INC COM 03965L100 5,748 310,040 SH   OTR 0 0 310,040 0
ARCONIC INC COM 03965L100 115,494 6,229,460 SH   SOLE 0 1,983,148 0 4,246,312
ALLEGHENY TECHNOLOGIES COM 01741R102 4,355 273,370 SH   OTR 0 0 273,370 0
ALLEGHENY TECHNOLOGIES COM 01741R102 78,158 4,906,359 SH   SOLE 0 1,588,720 0 3,317,639
BIG LOTS INC COM 089302103 5,150 102,570 SH   OTR 0 0 102,570 0
BIG LOTS INC COM 089302103 92,673 1,845,701 SH   SOLE 0 600,742 0 1,244,959
BALL CORP COM 058498106 6,726 89,590 SH   OTR 0 0 89,590 0
BALL CORP COM 058498106 128,374 1,710,057 SH   SOLE 0 567,386 0 1,142,671
CONAGRA BRANDS, INC. COM 205887102 9,754 246,630 SH   OTR 0 0 246,630 0
CONAGRA BRANDS, INC. COM 205887102 177,848 4,496,801 SH   SOLE 0 1,432,681 0 3,064,120
CALERES INC COM 129500104 930 28,344 SH   SOLE 0 28,344 0 0
CROWN HOLDINGS INC COM 228368106 7,340 139,630 SH   OTR 0 0 139,630 0
CROWN HOLDINGS INC COM 228368106 144,069 2,740,522 SH   SOLE 0 891,919 0 1,848,603
DOMINION RESOURCES INC COM 25746U109 8,738 114,090 SH   OTR 0 0 114,090 0
DOMINION RESOURCES INC COM 25746U109 169,495 2,213,012 SH   SOLE 0 703,505 0 1,509,507
NOW INC COM 67011P100 809 39,520 SH   SOLE 0 39,520 0 0
DOW CHEMICAL CO COM 260543103 7,029 122,850 SH   OTR 0 0 122,850 0
DOW CHEMICAL CO COM 260543103 127,623 2,230,390 SH   SOLE 0 661,189 0 1,569,201
DEVON ENERGY COM 25179M103 6,617 144,890 SH   OTR 0 0 144,890 0
DEVON ENERGY COM 25179M103 128,135 2,805,672 SH   SOLE 0 889,853 0 1,915,819
EMERSON ELECTRIC COM 291011104 5,861 105,139 SH   OTR 0 0 105,139 0
EMERSON ELECTRIC COM 291011104 111,157 1,993,844 SH   SOLE 0 647,214 0 1,346,630
SPX FLOW INC COM 78469X107 7,951 248,014 SH   SOLE 0 82,824 0 165,190
FMC CORP COM 302491303 5,064 89,530 SH   OTR 0 0 89,530 0
FMC CORP COM 302491303 98,400 1,739,739 SH   SOLE 0 540,008 0 1,199,731
HD SUPPLY HOLDINGS COM 40416M105 7,373 173,440 SH   OTR 0 0 173,440 0
HD SUPPLY HOLDINGS COM 40416M105 145,307 3,418,192 SH   SOLE 0 1,097,855 0 2,320,337
HEALTHSOUTH CORP COM 421924309 981 23,783 SH   SOLE 0 23,783 0 0
HERC HOLDINGS INC COM 42704L104 5,079 126,465 SH   SOLE 0 50,925 0 75,540
HARRIS CORPORATION COM 413875105 607 5,920 SH   SOLE 0 5,920 0 0
INTERNATIONAL PAPER COM 460146103 6,421 121,016 SH   OTR 0 0 121,016 0
INTERNATIONAL PAPER COM 460146103 126,643 2,386,793 SH   SOLE 0 758,059 0 1,628,734
ITT INC COM 45073V108 782 20,278 SH   SOLE 0 20,278 0 0
JOHNSON CONTROLS INTL COM G51502105 6,032 146,443 SH   OTR 0 0 146,443 0
JOHNSON CONTROLS INTL COM G51502105 119,785 2,908,104 SH   SOLE 0 930,659 0 1,977,445
PENNEY J.C. COM 708160106 479 57,630 SH   SOLE 0 57,630 0 0
KINDER MORGAN COM 49456B101 66 3,172 SH   SOLE 0 3,172 0 0
LAMB WESTON COM 513272104 6,050 159,830 SH   OTR 0 0 159,830 0
LAMB WESTON COM 513272104 117,776 3,111,663 SH   SOLE 0 983,842 0 2,127,821
MACY`S INC COM 55616P104 4,757 132,850 SH   OTR 0 0 132,850 0
MACY`S INC COM 55616P104 82,207 2,295,645 SH   SOLE 0 723,880 0 1,571,765
MATTEL INC COM 577081102 3,873 140,570 SH   OTR 0 0 140,570 0
MATTEL INC COM 577081102 75,793 2,751,102 SH   SOLE 0 869,812 0 1,881,290
MARTIN MARIETTA COM 573284106 1,113 5,022 SH   SOLE 0 5,022 0 0
NABORS INDUSTRIES COM G6359F103 1,149 70,031 SH   SOLE 0 70,031 0 0
NATIONAL FUEL GAS COM 636180101 959 16,934 SH   SOLE 0 16,934 0 0
NISOURCE INC COM 65473P105 1,020 46,078 SH   SOLE 0 46,078 0 0
OWENS CORNING COM 690742101 5,272 102,250 SH   OTR 0 0 102,250 0
OWENS CORNING COM 690742101 103,578 2,008,875 SH   SOLE 0 649,357 0 1,359,518
OWENS ILLINOIS COM 690768403 9,700 557,150 SH   OTR 0 0 557,150 0
OWENS ILLINOIS COM 690768403 113,493 6,518,822 SH   SOLE 0 2,130,955 0 4,387,867
ONEOK INC COM 682680103 8,954 155,970 SH   OTR 0 0 155,970 0
ONEOK INC COM 682680103 175,007 3,048,375 SH   SOLE 0 977,270 0 2,071,105
OCCIDENTAL PETROLEUM COM 674599105 7,120 99,960 SH   OTR 0 0 99,960 0
OCCIDENTAL PETROLEUM COM 674599105 132,325 1,857,713 SH   SOLE 0 585,833 0 1,271,880
PACKAGING CORP OF AMERICA COM 695156109 1,082 12,751 SH   SOLE 0 12,751 0 0
PERRIGO COMPANY PLC COM G97822103 5,297 63,640 SH   OTR 0 0 63,640 0
PERRIGO COMPANY PLC COM G97822103 104,411 1,254,482 SH   SOLE 0 401,440 0 853,042
REPUBLIC SERVICES INC COM 760759100 7,741 135,682 SH   OTR 0 0 135,682 0
REPUBLIC SERVICES INC COM 760759100 172,745 3,027,954 SH   SOLE 0 957,160 0 2,070,794
RAYTHEON COM 755111507 7,887 55,540 SH   OTR 0 0 55,540 0
RAYTHEON COM 755111507 170,756 1,202,504 SH   SOLE 0 383,299 0 819,205
SEALED AIR CORP COM 81211K100 5,486 120,990 SH   OTR 0 0 120,990 0
SEALED AIR CORP COM 81211K100 108,582 2,394,837 SH   SOLE 0 771,757 0 1,623,080
TRIUMPH GROUP COM 896818101 505 19,070 SH   SOLE 0 19,070 0 0
TARGET CORP COM 87612E106 7,969 110,330 SH   OTR 0 0 110,330 0
TARGET CORP COM 87612E106 163,404 2,262,278 SH   SOLE 0 710,032 0 1,552,246
TJX COMPANIES COM 872540109 7,267 96,720 SH   OTR 0 0 96,720 0
TJX COMPANIES COM 872540109 144,570 1,924,269 SH   SOLE 0 614,841 0 1,309,428
TRINITY IND COM 896522109 42 1,518 SH   SOLE 0 1,518 0 0
USG CORP COM 903293405 4,777 165,400 SH   OTR 0 0 165,400 0
USG CORP COM 903293405 103,738 3,592,042 SH   SOLE 0 1,180,689 0 2,411,353
VALSPAR CORP COM 920355104 908 8,763 SH   SOLE 0 8,763 0 0
WASTE CONNECTIONS INC COM 94106B101 1,050 13,362 SH   SOLE 0 13,362 0 0
WEYERHAEUSER CO COM 962166104 6,070 201,720 SH   OTR 0 0 201,720 0
WEYERHAEUSER CO COM 962166104 118,342 3,932,951 SH   SOLE 0 1,247,486 0 2,685,465