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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AECOM | COM | 00766T100 | 165,142 | 4,634,927 | SH | SOLE | 4,634,927 | 0 | 0 | ||
| Adient plc | COM | G0084W101 | 202,286 | 3,384,968 | SH | SOLE | 3,384,968 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 277,411 | 5,469,457 | SH | SOLE | 5,469,457 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 340,347 | 7,777,571 | SH | SOLE | 7,777,571 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 184,907 | 2,022,835 | SH | SOLE | 2,022,835 | 0 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 236,649 | 1,248,278 | SH | SOLE | 1,248,278 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 332,407 | 2,246,905 | SH | SOLE | 2,246,905 | 0 | 0 | ||
| ARRIS International Plc | COM | G0551A103 | 148,804 | 5,600,466 | SH | SOLE | 5,600,466 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 477,130 | 2,024,740 | SH | SOLE | 2,024,740 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 175,965 | 3,756,722 | SH | SOLE | 3,756,722 | 0 | 0 | ||
| Crown Holdings, Inc. | COM | 228368106 | 176,666 | 3,481,094 | SH | SOLE | 3,481,094 | 0 | 0 | ||
| Celanese Corporation Class A | CL A | 150870103 | 331,260 | 3,305,663 | SH | SOLE | 3,305,663 | 0 | 0 | ||
| CommScope Holding Co., Inc. | COM | 20337X109 | 253,370 | 6,339,007 | SH | SOLE | 6,339,007 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 312,121 | 2,964,959 | SH | SOLE | 2,964,959 | 0 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 235,616 | 14,428,408 | SH | SOLE | 14,428,408 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 320,578 | 11,498,490 | SH | SOLE | 11,498,490 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 198,513 | 7,468,527 | SH | SOLE | 7,468,527 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 383,792 | 3,956,618 | SH | SOLE | 3,956,618 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42806J106 | 72,637 | 3,659,288 | SH | SOLE | 3,659,288 | 0 | 0 | ||
| Johnson Controls International plc | COM | G51502105 | 228,953 | 6,496,977 | SH | SOLE | 6,496,977 | 0 | 0 | ||
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 262,348 | 10,423,047 | SH | SOLE | 10,423,047 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | 345,638 | 4,730,873 | SH | SOLE | 4,730,873 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | 152,463 | 4,837,013 | SH | SOLE | 4,837,013 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 192,518 | 5,230,047 | SH | SOLE | 5,230,047 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 129,483 | 5,977,973 | SH | SOLE | 5,977,973 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 294,336 | 8,521,596 | SH | SOLE | 8,521,596 | 0 | 0 | ||
| Tech Data Corporation | COM | 878237106 | 146,938 | 1,726,042 | SH | SOLE | 1,726,042 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 140,646 | 2,563,261 | SH | SOLE | 2,563,261 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 332,804 | 3,606,852 | SH | SOLE | 3,606,852 | 0 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 224,369 | 1,465,408 | SH | SOLE | 1,465,408 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 400,677 | 1,823,746 | SH | SOLE | 1,823,746 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 258,615 | 1,699,293 | SH | SOLE | 1,699,293 | 0 | 0 | ||
| Western Union Company | COM | 959802109 | 234,656 | 12,202,623 | SH | SOLE | 12,202,623 | 0 | 0 | ||