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 | G0084W101 | 251 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
| Adient plc | COM | 018581108 | 45,868 | 5,057,061 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Alliance Data Systems Corporation | COM | N00985106 | 51,916 | 1,542,821 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AerCap Holdings NV | COM | N00985106 | 114,274 | 5,014,232 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Assurant, Inc. | COM | 04621X108 | 149,070 | 1,432,127 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Air Lease Corporation Class A | CL A | 00912X302 | 73,798 | 3,333,228 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Affiliated Managers Group, Inc. | COM | 008252108 | 61,463 | 1,039,274 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Ameriprise Financial, Inc. | COM | 03076C106 | 212,209 | 2,070,738 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Arrow Electronics, Inc. | COM | 042735100 | 93,026 | 1,793,438 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 205,373 | 866,186 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Berry Global Group Inc | COM | 08579W103 | 76,805 | 2,278,417 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Avis Budget Group, Inc. | COM | 053774105 | 41,417 | 2,979,637 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Crown Holdings, Inc. | COM | 228368106 | 249,657 | 4,301,456 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Celanese Corporation | COM | 150870103 | 207,621 | 2,829,009 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Centene Corporation | COM | 15135B101 | 236,497 | 3,980,764 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CommScope Holding Co., Inc. | COM | 20337X109 | 76,318 | 8,377,378 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Dell Technologies Inc Class C | CL C | 24703L202 | 220,177 | 5,567,054 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EOG Resources, Inc. | COM | 26875P101 | 96,767 | 2,693,945 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Flex Ltd. | COM | Y2573F102 | 139,708 | 16,681,526 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Goodyear Tire & Rubber Company | COM | 382550101 | 795 | 136,601 | SH | SOLE | 0 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 106,940 | 13,588,265 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 237,372 | 2,641,871 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Hertz Global Holdings, Inc. | COM | 42806J106 | 24,255 | 3,924,831 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 78,156 | 12,801,978 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lincoln National Corporation | COM | 534187109 | 121,910 | 4,631,846 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Microchip Technology Incorporated | COM | 595017104 | 43,235 | 637,687 | SH | SOLE | 1 | 0 | 0 | 0 | |
| O-I Glass Inc | COM | 67098H104 | 36,716 | 5,163,990 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Quanta Services, Inc. | COM | 74762E102 | 114,674 | 3,614,041 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Science Applications International Corp. | COM | 808625107 | 17,687 | 236,992 | SH | SOLE | 0 | 0 | 0 | ||
| SYNNEX Corporation | COM | 87162W100 | 82,422 | 1,127,530 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Suncor Energy Inc. | COM | 867224107 | 134,896 | 8,537,743 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Tenneco Inc. Class A | CL A | 880349105 | 9,338 | 2,593,936 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Univar Solutions, Inc. | COM | 91336L107 | 69,942 | 6,524,449 | SH | SOLE | 1 | 0 | 0 | 0 | |
| United Rentals, Inc. | COM | 911363109 | 204,380 | 1,986,199 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Western Digital Corporation | COM | 958102105 | 174,199 | 4,185,464 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Whirlpool Corporation | COM | 963320106 | 138,775 | 1,617,427 | SH | SOLE | 1 | 0 | 0 | 0 | |
| XPO Logistics, Inc. | COM | 983793100 | 119,307 | 2,447,324 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Vanguard U.S. Value Factor ETF | VALUE ETF | 921935805 | 1,292 | 27,335 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,197 | 12,068 | SH | SOLE | 0 | 0 | 0 | ||