The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| Adient plc | COM | G0084W101 | 92,062 | 5,312,276 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Alliance Data Systems Corporation | COM | 018581108 | 74,866 | 1,783,377 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AerCap Holdings NV | COM | N00985106 | 129,547 | 5,142,803 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Assurant, Inc. | COM | 04621X108 | 137,206 | 1,131,040 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Air Lease Corporation Class A | CL A | 00912X302 | 99,690 | 3,388,502 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Affiliated Managers Group, Inc. | COM | 008252108 | 68,347 | 999,524 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Ameriprise Financial, Inc. | COM | 03076C106 | 286,805 | 1,861,040 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Arrow Electronics, Inc. | COM | 042735100 | 132,976 | 1,690,514 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 272,403 | 747,701 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Berry Global Group Inc | COM | 08579W103 | 134,965 | 2,793,148 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Crown Holdings, Inc. | COM | 228368106 | 261,745 | 3,405,471 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Celanese Corporation | COM | 150870103 | 287,767 | 2,678,148 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Centene Corporation | COM | 15135B101 | 164,205 | 2,815,099 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CommScope Holding Co., Inc. | COM | 20337X109 | 78,480 | 8,720,039 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Dell Technologies Inc Class C | CL C | 24703L202 | 334,566 | 4,942,626 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EOG Resources, Inc. | COM | 26875P101 | 98,440 | 2,739,021 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Flex Ltd. | COM | Y2573F102 | 182,415 | 16,374,754 | SH | SOLE | 1 | 0 | 0 | 0 | |
| W R Grace & Co | COM | 38388F108 | 75,835 | 1,882,234 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 219,990 | 13,967,620 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 260,500 | 2,089,352 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 92,231 | 12,845,611 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Liberty Global Plc Class C | CL C | G5480U120 | 127,121 | 6,190,465 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lincoln National Corporation | COM | 534187109 | 147,302 | 4,701,623 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NRG Energy, Inc. | COM | 629377508 | 110,715 | 3,601,666 | SH | SOLE | 1 | 0 | 0 | 0 | |
| O-I Glass Inc | COM | 67098H104 | 63,273 | 5,974,774 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Quanta Services, Inc. | COM | 74762E102 | 177,514 | 3,358,196 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SYNNEX Corporation | COM | 87162W100 | 149,512 | 1,067,487 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Suncor Energy Inc. | COM | 867224107 | 107,837 | 8,817,433 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Univar Solutions, Inc. | COM | 91336L107 | 115,187 | 6,823,887 | SH | SOLE | 1 | 0 | 0 | 0 | |
| United Rentals, Inc. | COM | 911363109 | 315,576 | 1,808,457 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Western Digital Corporation | COM | 958102105 | 153,897 | 4,210,587 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Whirlpool Corporation | COM | 963320106 | 287,907 | 1,565,647 | SH | SOLE | 1 | 0 | 0 | 0 | |
| XPO Logistics, Inc. | Title of Class | 983793100 | 262,770 | 3,103,831 | SH | SOLE | 1 | 0 | 0 | 0 | |