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 | 153,046 | 4,686,031 | SH | SOLE | 4,686,031 | 0 | 0 | ||
| Adient plc | COM | G0084W101 | 147,515 | 3,752,611 | SH | SOLE | 3,752,611 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 329,900 | 5,735,389 | SH | SOLE | 5,735,389 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 387,052 | 8,222,912 | SH | SOLE | 8,222,912 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 215,829 | 1,999,346 | SH | SOLE | 1,999,346 | 0 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 173,991 | 1,272,609 | SH | SOLE | 1,272,609 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 357,655 | 2,422,154 | SH | SOLE | 2,422,154 | 0 | 0 | ||
| ARRIS International Plc | COM | G0551A103 | 147,498 | 5,675,175 | SH | SOLE | 5,675,175 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 508,557 | 2,061,189 | SH | SOLE | 2,061,189 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 121,000 | 3,764,794 | SH | SOLE | 3,764,794 | 0 | 0 | ||
| Crown Holdings, Inc. | COM | 228368106 | 185,960 | 3,874,163 | SH | SOLE | 3,874,163 | 0 | 0 | ||
| Celanese Corporation | CL A | 150870103 | 395,653 | 3,470,638 | SH | SOLE | 3,470,638 | 0 | 0 | ||
| CommScope Holding Co., Inc. | COM | 20337X109 | 214,031 | 6,958,090 | SH | SOLE | 6,958,090 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 400,729 | 3,141,251 | SH | SOLE | 3,141,251 | 0 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 208,073 | 15,859,243 | SH | SOLE | 15,859,243 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 160,385 | 12,224,502 | SH | SOLE | 12,224,502 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 192,723 | 8,239,556 | SH | SOLE | 8,239,556 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 567,361 | 4,078,212 | SH | SOLE | 4,078,212 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42806J106 | 62,153 | 3,806,090 | SH | SOLE | 3,806,090 | 0 | 0 | ||
| Johnson Controls International plc | CL A | G51502105 | 258,853 | 7,395,802 | SH | SOLE | 7,395,802 | 0 | 0 | ||
| Qurate Retail, Inc. Class A | COM | 74915M100 | 254,964 | 11,479,677 | SH | SOLE | 11,479,677 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | 342,931 | 5,068,451 | SH | SOLE | 5,068,451 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | 138,123 | 4,861,781 | SH | SOLE | 4,861,781 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 237,134 | 5,504,501 | SH | SOLE | 5,504,501 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 114,487 | 6,092,972 | SH | SOLE | 6,092,972 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 350,783 | 9,066,492 | SH | SOLE | 9,066,492 | 0 | 0 | ||
| Tech Data Corporation | COM | 878237106 | 123,164 | 1,720,884 | SH | SOLE | 1,720,884 | 0 | 0 | ||
| Tenneco Inc. Class A | COM | 880349105 | 108,773 | 2,581,240 | SH | SOLE | 2,581,240 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 232,694 | 3,974,958 | SH | SOLE | 3,974,958 | 0 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 193,468 | 1,629,201 | SH | SOLE | 1,629,201 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 514,054 | 1,875,767 | SH | SOLE | 1,875,767 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 248,696 | 1,764,554 | SH | SOLE | 1,764,554 | 0 | 0 | ||
| Western Union Company | COM | 959802109 | 251,611 | 13,200,987 | SH | SOLE | 13,200,987 | 0 | 0 | ||