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
AHOLD DELHAIZE NV-ADR COM 500467501 5,244 238,276 SH   OTR 0 0 238,276 0
AHOLD DELHAIZE NV-ADR COM 500467501 79,428 3,608,711 SH   SOLE 0 1,356,417 0 2,252,294
ALBEMARLE CORP COM 012653101 834 6,525 SH   SOLE 0 6,525 0 0
ARCONIC INC COM 03965L100 4,139 151,880 SH   OTR 0 0 151,880 0
ARCONIC INC COM 03965L100 73,513 2,697,723 SH   SOLE 0 1,043,939 0 1,653,784
ALLEGHENY TECHNOLOGIES COM 01741R102 4,374 181,180 SH   OTR 0 0 181,180 0
ALLEGHENY TECHNOLOGIES COM 01741R102 82,019 3,397,619 SH   SOLE 0 1,321,509 0 2,076,110
BIG LOTS INC COM 089302103 3,075 54,770 SH   OTR 0 0 54,770 0
BIG LOTS INC COM 089302103 56,830 1,012,112 SH   SOLE 0 386,486 0 625,626
BALL CORP COM 058498106 4,626 122,228 SH   OTR 0 0 122,228 0
BALL CORP COM 058498106 78,993 2,087,006 SH   SOLE 0 804,806 0 1,282,200
CONAGRA BRANDS, INC. COM 205887102 7,806 207,220 SH   OTR 0 0 207,220 0
CONAGRA BRANDS, INC. COM 205887102 109,068 2,895,343 SH   SOLE 0 1,080,043 0 1,815,300
CALERES INC COM 129500104 798 23,843 SH   SOLE 0 23,843 0 0
CROWN HOLDINGS INC COM 228368106 4,978 88,500 SH   OTR 0 0 88,500 0
CROWN HOLDINGS INC COM 228368106 86,758 1,542,371 SH   SOLE 0 597,647 0 944,724
CONSOL ENERGY INC COM 20854L108 142 3,585 SH   SOLE 0 3,585 0 0
CNX Resources COM 12653C108 420 28,690 SH   SOLE 0 28,690 0 0
DOMINION ENERGY, INC COM 25746U109 6,002 74,050 SH   OTR 0 0 74,050 0
DOMINION ENERGY, INC COM 25746U109 108,707 1,341,069 SH   SOLE 0 515,539 0 825,530
NOW INC COM 67011P100 380 34,450 SH   SOLE 0 34,450 0 0
DEVON ENERGY COM 25179M103 4,220 101,940 SH   OTR 0 0 101,940 0
DEVON ENERGY COM 25179M103 65,682 1,586,530 SH   SOLE 0 612,408 0 974,122
DOWDUPONT INC COM 26078J100 7,517 105,540 SH   OTR 0 0 105,540 0
DOWDUPONT INC COM 26078J100 125,345 1,759,976 SH   SOLE 0 619,096 0 1,140,880
SPX FLOW INC COM 78469X107 7,232 152,099 SH   SOLE 0 42,779 0 109,320
FMC CORP COM 302491303 3,722 39,320 SH   OTR 0 0 39,320 0
FMC CORP COM 302491303 70,205 741,653 SH   SOLE 0 292,988 0 448,665
GGP INC COM 36174X101 2,759 117,950 SH   OTR 0 0 117,950 0
GGP INC COM 36174X101 44,436 1,899,800 SH   SOLE 0 730,220 0 1,169,580
HANESBRANDS IND COM 410345102 4,994 238,840 SH   OTR 0 0 238,840 0
HANESBRANDS IND COM 410345102 84,718 4,051,535 SH   SOLE 0 1,555,340 0 2,496,195
HD SUPPLY HOLDINGS COM 40416M105 5,585 139,520 SH   OTR 0 0 139,520 0
HD SUPPLY HOLDINGS COM 40416M105 96,053 2,399,528 SH   SOLE 0 934,391 0 1,465,137
HEALTHSOUTH CORP COM 421924309 918 18,573 SH   SOLE 0 18,573 0 0
HARRIS CORPORATION COM 413875105 786 5,550 SH   SOLE 0 5,550 0 0
INTERNATIONAL PAPER COM 460146103 4,665 80,516 SH   OTR 0 0 80,516 0
INTERNATIONAL PAPER COM 460146103 81,706 1,410,179 SH   SOLE 0 537,345 0 872,834
ITT INC COM 45073V108 815 15,277 SH   SOLE 0 15,277 0 0
RUSSELL MIDCAP VALUE ETF COM 464287473 3,134 35,150 SH   SOLE 0 35,150 0 0
JOHNSON CONTROLS INTL COM G51502105 5,945 155,983 SH   OTR 0 0 155,983 0
JOHNSON CONTROLS INTL COM G51502105 98,384 2,581,573 SH   SOLE 0 921,810 0 1,659,763
KINDER MORGAN COM 49456B101 46 2,529 SH   SOLE 0 2,529 0 0
LAMB WESTON COM 513272104 3,144 55,690 SH   OTR 0 0 55,690 0
LAMB WESTON COM 513272104 54,193 960,015 SH   SOLE 0 365,501 0 594,514
MACERICH COMPANY COM 554382101 2,984 45,430 SH   OTR 0 0 45,430 0
MACERICH COMPANY COM 554382101 47,887 729,100 SH   SOLE 0 273,250 0 455,850
MATTEL INC COM 577081102 2,024 131,590 SH   OTR 0 0 131,590 0
MATTEL INC COM 577081102 35,694 2,320,827 SH   SOLE 0 907,227 0 1,413,600
MARTIN MARIETTA COM 573284106 827 3,742 SH   SOLE 0 3,742 0 0
NABORS INDUSTRIES COM G6359F103 614 89,931 SH   SOLE 0 89,931 0 0
NATIONAL FUEL GAS COM 636180101 757 13,794 SH   SOLE 0 13,794 0 0
NISOURCE INC COM 65473P105 936 36,458 SH   SOLE 0 36,458 0 0
OWENS CORNING COM 690742101 3,961 43,080 SH   OTR 0 0 43,080 0
OWENS CORNING COM 690742101 79,447 864,123 SH   SOLE 0 336,314 0 527,809
OWENS ILLINOIS COM 690768403 5,013 226,110 SH   OTR 0 0 226,110 0
OWENS ILLINOIS COM 690768403 87,917 3,965,574 SH   SOLE 0 1,562,876 0 2,402,698
ONEOK INC COM 682680103 6,514 121,870 SH   OTR 0 0 121,870 0
ONEOK INC COM 682680103 113,695 2,127,122 SH   SOLE 0 827,359 0 1,299,763
OCCIDENTAL PETROLEUM COM 674599105 5,891 79,970 SH   OTR 0 0 79,970 0
OCCIDENTAL PETROLEUM COM 674599105 107,646 1,461,391 SH   SOLE 0 520,401 0 940,990
PACKAGING CORP OF AMERICA COM 695156109 1,143 9,480 SH   SOLE 0 9,480 0 0
PERRIGO COMPANY PLC COM G97822103 5,193 59,580 SH   OTR 0 0 59,580 0
PERRIGO COMPANY PLC COM G97822103 83,282 955,512 SH   SOLE 0 372,510 0 583,002
REPUBLIC SERVICES INC COM 760759100 5,399 79,852 SH   OTR 0 0 79,852 0
REPUBLIC SERVICES INC COM 760759100 106,403 1,573,772 SH   SOLE 0 603,253 0 970,519
RAYTHEON COM 755111507 6,270 33,380 SH   OTR 0 0 33,380 0
RAYTHEON COM 755111507 112,126 596,889 SH   SOLE 0 229,215 0 367,674
SEALED AIR CORP COM 81211K100 2,954 59,920 SH   OTR 0 0 59,920 0
SEALED AIR CORP COM 81211K100 57,280 1,161,866 SH   SOLE 0 468,936 0 692,930
TRIUMPH GROUP COM 896818101 595 21,880 SH   SOLE 0 21,880 0 0
TARGET CORP COM 87612E106 5,207 79,800 SH   OTR 0 0 79,800 0
TARGET CORP COM 87612E106 89,198 1,367,023 SH   SOLE 0 515,447 0 851,576
TJX COMPANIES COM 872540109 4,613 60,330 SH   OTR 0 0 60,330 0
TJX COMPANIES COM 872540109 81,959 1,071,920 SH   SOLE 0 413,720 0 658,200
TRINITY IND COM 896522109 57 1,517 SH   SOLE 0 1,517 0 0
USG CORP COM 903293405 72,161 1,871,394 SH   SOLE 0 726,650 0 1,144,744
VEREIT INC COM 92339V100 1,500 192,610 SH   OTR 0 0 192,610 0
VEREIT INC COM 92339V100 26,456 3,396,095 SH   SOLE 0 1,303,040 0 2,093,055
WASTE CONNECTIONS INC COM 94106B101 1,105 15,577 SH   SOLE 0 15,577 0 0
SELECT ENERGY SRVC COM 81617J301 681 37,320 SH   SOLE 0 37,320 0 0
WEYERHAEUSER CO COM 962166104 3,911 110,920 SH   OTR 0 0 110,920 0
WEYERHAEUSER CO COM 962166104 69,731 1,977,630 SH   SOLE 0 739,448 0 1,238,182