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 | 190,209 | 5,470,505 | SH | SOLE | 1 | 0 | 0 | 0 | |
Alliance Data Systems Corporation | COM | 018581108 | 137,430 | 1,854,650 | SH | SOLE | 1 | 0 | 0 | 0 | |
AerCap Holdings NV | COM | N00985106 | 239,674 | 5,258,326 | SH | SOLE | 1 | 0 | 0 | 0 | |
Assurant, Inc. | COM | 04621X108 | 156,388 | 1,148,053 | SH | SOLE | 1 | 0 | 0 | 0 | |
Air Lease Corporation Class A | CL A | 00912X302 | 153,469 | 3,454,942 | SH | SOLE | 1 | 0 | 0 | 0 | |
Affiliated Managers Group, Inc. | COM | 008252108 | 105,199 | 1,034,404 | SH | SOLE | 1 | 0 | 0 | 0 | |
Ameriprise Financial, Inc. | COM | 03076C106 | 363,429 | 1,870,163 | SH | SOLE | 1 | 0 | 0 | 0 | |
Arrow Electronics, Inc. | COM | 042735100 | 166,526 | 1,711,469 | SH | SOLE | 1 | 0 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 329,785 | 753,191 | SH | SOLE | 1 | 0 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 158,745 | 2,825,140 | SH | SOLE | 1 | 0 | 0 | 0 | |
Crown Holdings, Inc. | COM | 228368106 | 339,832 | 3,391,536 | SH | SOLE | 1 | 0 | 0 | 0 | |
Celanese Corporation | COM | 150870103 | 349,743 | 2,691,572 | SH | SOLE | 1 | 0 | 0 | 0 | |
Centene Corporation | COM | 15135B101 | 170,550 | 2,841,086 | SH | SOLE | 1 | 0 | 0 | 0 | |
Concentrix Corporation | COM | 20602D101 | 106,033 | 1,074,297 | SH | SOLE | 1 | 0 | 0 | 0 | |
CommScope Holding Co., Inc. | COM | 20337X109 | 123,604 | 9,224,188 | SH | SOLE | 1 | 0 | 0 | 0 | |
Dell Technologies Inc Class C | CL C | 24703L202 | 363,253 | 4,956,382 | SH | SOLE | 1 | 0 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 147,662 | 2,960,934 | SH | SOLE | 1 | 0 | 0 | 0 | |
Flex Ltd. | COM | Y2573F102 | 297,761 | 16,560,651 | SH | SOLE | 1 | 0 | 0 | 0 | |
W R Grace & Co | COM | 38388F108 | 106,064 | 1,934,772 | SH | SOLE | 1 | 0 | 0 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 207,198 | 14,211,085 | SH | SOLE | 1 | 0 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 346,113 | 2,104,540 | SH | SOLE | 1 | 0 | 0 | 0 | |
Qurate Retail, Inc. Class A | CL A | 74915M100 | 147,952 | 13,486,937 | SH | SOLE | 1 | 0 | 0 | 0 | |
Liberty Global Plc Class C | CL C | G5480U120 | 150,417 | 6,360,120 | SH | SOLE | 1 | 0 | 0 | 0 | |
Lincoln National Corporation | COM | 534187109 | 240,862 | 4,787,566 | SH | SOLE | 1 | 0 | 0 | 0 | |
NRG Energy, Inc. | COM | 629377508 | 136,158 | 3,626,034 | SH | SOLE | 1 | 0 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 74,287 | 6,242,615 | SH | SOLE | 1 | 0 | 0 | 0 | |
Quanta Services, Inc. | COM | 74762E102 | 242,720 | 3,370,169 | SH | SOLE | 1 | 0 | 0 | 0 | |
SYNNEX Corporation | COM | 87162W100 | 87,926 | 1,079,643 | SH | SOLE | 1 | 0 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 157,345 | 9,376,924 | SH | SOLE | 1 | 0 | 0 | 0 | |
Univar Solutions Inc. | COM | 91336L107 | 132,290 | 6,958,965 | SH | SOLE | 1 | 0 | 0 | 0 | |
United Rentals, Inc. | COM | 911363109 | 407,769 | 1,758,306 | SH | SOLE | 1 | 0 | 0 | 0 | |
Western Digital Corporation | COM | 958102105 | 241,056 | 4,351,976 | SH | SOLE | 1 | 0 | 0 | 0 | |
Whirlpool Corporation | COM | 963320106 | 284,430 | 1,575,879 | SH | SOLE | 1 | 0 | 0 | 0 | |
XPO Logistics, Inc. | COM | 983793100 | 370,696 | 3,109,867 | SH | SOLE | 1 | 0 | 0 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 12,604 | 92,185 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 396 | 2,490 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard U.S. Value Factor ETF | US VALUE FACTR | 921935805 | 407 | 5,216 | SH | SOLE | 0 | 0 | 0 |