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 |
| Adient plc | COM | G0084W101 | 240,481 | 5,440,754 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Alliance Data Systems Corporation | COM | 018581108 | 213,128 | 1,901,400 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AerCap Holdings NV | COM | N00985106 | 311,450 | 5,302,177 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Assurant, Inc. | COM | 04621X108 | 175,604 | 1,238,653 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Air Lease Corporation Class A | CL A | 00912X302 | 177,212 | 3,616,571 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Affiliated Managers Group, Inc. | COM | 008252108 | 164,770 | 1,105,615 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Ameriprise Financial, Inc. | COM | 03076C106 | 442,641 | 1,904,241 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Arrow Electronics, Inc. | COM | 042735100 | 201,251 | 1,816,015 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 358,761 | 773,758 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Berry Global Group Inc | COM | 08579W103 | 185,162 | 3,015,666 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Crown Holdings, Inc. | COM | 228368106 | 336,242 | 3,464,980 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Centene Corporation | COM | 15135B101 | 205,097 | 3,209,160 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Concentrix Corporation | COM | 20602D101 | 169,849 | 1,134,446 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CommScope Holding Co., Inc. | COM | 20337X109 | 145,083 | 9,445,522 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Dell Technologies Inc Class C | CL C | 24703L202 | 444,565 | 5,043,276 | SH | SOLE | 1 | 0 | 0 | 0 | |
| eBay Inc. | COM | 278642103 | 334,296 | 5,458,787 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Flex Ltd. | COM | Y2573F102 | 299,883 | 16,378,098 | SH | SOLE | 1 | 0 | 0 | 0 | |
| W R Grace & Co | COM | 38388F108 | 123,589 | 2,064,637 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 280,846 | 14,277,860 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 397,583 | 2,110,986 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Qurate Retail, Inc. Class A | CL A | 74915M100 | 162,838 | 13,846,802 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lithia Motors, Inc. Class A | CL A | 536797103 | 209,532 | 537,138 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Liberty Global Plc Class C | CL C | G5480U120 | 277,378 | 10,860,516 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lincoln National Corporation | COM | 534187109 | 307,441 | 4,937,228 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NRG Energy, Inc. | COM | 629377508 | 153,779 | 4,075,773 | SH | SOLE | 1 | 0 | 0 | 0 | |
| O-I Glass Inc | COM | 67098H104 | 100,542 | 6,821,047 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SYNNEX Corporation | COM | 87162W100 | 130,300 | 1,134,625 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Suncor Energy Inc. | COM | 867224107 | 216,509 | 10,359,263 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Univar Solutions Inc. | COM | 91336L107 | 156,175 | 7,250,464 | SH | SOLE | 1 | 0 | 0 | 0 | |
| United Rentals, Inc. | COM | 911363109 | 550,810 | 1,672,619 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Western Digital Corporation | COM | 958102105 | 305,509 | 4,576,911 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Whirlpool Corporation | COM | 963320106 | 354,393 | 1,608,320 | SH | SOLE | 1 | 0 | 0 | 0 | |
| XPO Logistics, Inc. | COM | 983793100 | 383,118 | 3,107,200 | SH | SOLE | 1 | 0 | 0 | 0 | |