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 | 131,947 | 4,528,026 | SH | SOLE | 4,528,026 | 0 | 0 | ||
| Adient plc | COM | G0084W101 | 109,844 | 3,610,904 | SH | SOLE | 3,610,904 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 285,375 | 5,698,384 | SH | SOLE | 5,698,384 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 349,797 | 8,121,584 | SH | SOLE | 8,121,584 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 188,717 | 1,941,332 | SH | SOLE | 1,941,332 | 0 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 136,703 | 1,202,735 | SH | SOLE | 1,202,735 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 307,741 | 2,418,588 | SH | SOLE | 2,418,588 | 0 | 0 | ||
| ARRIS International Plc | COM | G0551A103 | 132,489 | 5,327,277 | SH | SOLE | 5,327,277 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 450,789 | 2,017,041 | SH | SOLE | 2,017,041 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 100,620 | 3,578,219 | SH | SOLE | 3,578,219 | 0 | 0 | ||
| Crown Holdings, Inc. | COM | 228368106 | 154,538 | 3,654,243 | SH | SOLE | 3,654,243 | 0 | 0 | ||
| Celanese Corporation Class A | CL A | 150870103 | 333,550 | 3,440,783 | SH | SOLE | 3,440,783 | 0 | 0 | ||
| CommScope Holding Co., Inc. | COM | 20337X109 | 163,794 | 6,807,737 | SH | SOLE | 6,807,737 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 330,573 | 3,138,150 | SH | SOLE | 3,138,150 | 0 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 122,287 | 15,558,179 | SH | SOLE | 15,558,179 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 169,589 | 8,052,673 | SH | SOLE | 8,052,673 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 534,280 | 4,001,195 | SH | SOLE | 4,001,195 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42806J106 | 50,311 | 3,659,001 | SH | SOLE | 3,659,001 | 0 | 0 | ||
| Johnson Controls International plc | COM | G51502105 | 234,113 | 7,322,891 | SH | SOLE | 7,322,891 | 0 | 0 | ||
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 250,185 | 11,403,142 | SH | SOLE | 11,403,142 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | 303,610 | 5,044,201 | SH | SOLE | 5,044,201 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | 122,515 | 4,562,945 | SH | SOLE | 4,562,945 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 199,516 | 5,421,633 | SH | SOLE | 5,421,633 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 90,355 | 5,766,100 | SH | SOLE | 5,766,100 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 302,025 | 9,067,082 | SH | SOLE | 9,067,082 | 0 | 0 | ||
| Tech Data Corporation | COM | 878237106 | 112,917 | 1,598,029 | SH | SOLE | 1,598,029 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 82,611 | 2,399,384 | SH | SOLE | 2,399,384 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 171,161 | 3,974,024 | SH | SOLE | 3,974,024 | 0 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 175,766 | 1,601,364 | SH | SOLE | 1,601,364 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 507,633 | 1,842,121 | SH | SOLE | 1,842,121 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 248,146 | 1,733,348 | SH | SOLE | 1,733,348 | 0 | 0 | ||
| Western Union Company | COM | 959802109 | 236,936 | 13,133,905 | SH | SOLE | 13,133,905 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 2,665 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 8,472 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||