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 |
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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 |
Alleghany Corporation | COMMON | 017175100 | 121,395 | 181,982 | SH | SOLE | 142,262 | 0 | 39,720 | ||
Alphabet Inc. Cl A | COMMON | 02079K305 | 78,733 | 32,244 | SH | SOLE | 25,239 | 0 | 7,005 | ||
Anthem, Inc. | COMMON | 036752103 | 82,504 | 216,091 | SH | SOLE | 167,871 | 0 | 48,220 | ||
Baker Hughes Company | COMMON | 05722G100 | 68,370 | 2,989,507 | SH | SOLE | 2,320,607 | 0 | 668,900 | ||
Bank of America Corporation | COMMON | 060505104 | 96,031 | 2,329,154 | SH | SOLE | 1,811,154 | 0 | 518,000 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 90,745 | 326,516 | SH | SOLE | 253,936 | 0 | 72,580 | ||
The Blackstone Group Inc. | COMMON | 09260D107 | 70,092 | 721,553 | SH | SOLE | 558,253 | 0 | 163,300 | ||
CIGNA Corporation | COMMON | 125523100 | 119,612 | 504,544 | SH | SOLE | 388,844 | 0 | 115,700 | ||
Cabot Oil & Gas Corporatio | COMMON | 127097103 | 70,417 | 4,033,029 | SH | SOLE | 3,155,429 | 0 | 877,600 | ||
Capital One Financial Corp | COMMON | 14040H105 | 105,635 | 682,885 | SH | SOLE | 530,985 | 0 | 151,900 | ||
Comcast Corporation Class A | COMMON | 20030N101 | 94,580 | 1,658,724 | SH | SOLE | 1,295,374 | 0 | 363,350 | ||
Conagra Brands, Inc. | COMMON | 205887102 | 97,587 | 2,682,429 | SH | SOLE | 2,088,029 | 0 | 594,400 | ||
Dentsply Sirona Inc. | COMMON | 24906P109 | 104,156 | 1,646,481 | SH | SOLE | 1,274,731 | 0 | 371,750 | ||
Elanco Animal Health Inc. | COMMON | 28414H103 | 80,137 | 2,310,086 | SH | SOLE | 1,800,936 | 0 | 509,150 | ||
EOG Resources, Inc. | COMMON | 26875P101 | 72,819 | 872,706 | SH | SOLE | 672,756 | 0 | 199,950 | ||
Fiserv, Inc. | COMMON | 337738108 | 105,342 | 985,522 | SH | SOLE | 766,772 | 0 | 218,750 | ||
International Paper Company | COMMON | 460146103 | 72,343 | 1,179,958 | SH | SOLE | 918,108 | 0 | 261,850 | ||
Lennar Corporation | COMMON | 526057104 | 70,459 | 709,204 | SH | SOLE | 551,954 | 0 | 157,250 | ||
Magna International Inc. | COMMON | 559222401 | 103,585 | 1,118,149 | SH | SOLE | 874,999 | 0 | 243,150 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 96,968 | 1,246,859 | SH | SOLE | 970,109 | 0 | 276,750 | ||
Morgan Stanley | COMMON | 617446448 | 113,779 | 1,240,906 | SH | SOLE | 960,956 | 0 | 279,950 | ||
Oracle Corporation | COMMON | 68389X105 | 92,169 | 1,184,087 | SH | SOLE | 921,237 | 0 | 262,850 | ||
Organon & Company | COMMON | 68622V106 | 74,206 | 2,452,287 | SH | SOLE | 1,904,362 | 0 | 547,925 | ||
Pfizer Inc. | COMMON | 717081103 | 101,792 | 2,599,378 | SH | SOLE | 2,023,778 | 0 | 575,600 | ||
SVB Financial Group | COMMON | 78486Q101 | 70,358 | 126,445 | SH | SOLE | 98,585 | 0 | 27,860 | ||
Henry Schein Inc. | COMMON | 806407102 | 97,417 | 1,313,074 | SH | SOLE | 1,015,874 | 0 | 297,200 | ||
UnitedHealth Group Inc. | COMMON | 91324P102 | 67,294 | 168,049 | SH | SOLE | 131,859 | 0 | 36,190 | ||
Verizon Communications Inc | COMMON | 92343V104 | 71,771 | 1,280,947 | SH | SOLE | 997,597 | 0 | 283,350 | ||
Vistra Corp. | COMMON | 92840M102 | 127,806 | 6,889,795 | SH | SOLE | 5,359,345 | 0 | 1,530,450 | ||
Vontier Corporation | COMMON | 928881101 | 72,508 | 2,225,540 | SH | SOLE | 1,742,040 | 0 | 483,500 | ||
Wabtec Corporation | COMMON | 929740108 | 74,029 | 899,506 | SH | SOLE | 705,006 | 0 | 194,500 | ||
Wells Fargo & Company | COMMON | 949746101 | 97,469 | 2,152,119 | SH | SOLE | 1,674,569 | 0 | 477,550 | ||
Eaton Corporation PLC | COMMON | G29183103 | 70,602 | 476,461 | SH | SOLE | 365,761 | 0 | 110,700 | ||
RenaissanceRe Holdings | COMMON | G7496G103 | 91,348 | 613,812 | SH | SOLE | 482,512 | 0 | 131,300 | ||
Sensata Technologies Holdings plc | COMMON | G8060N102 | 93,863 | 1,619,170 | SH | SOLE | 1,279,220 | 0 | 339,950 | ||
Perrigo Company plc | COMMON | G97822103 | 136,439 | 2,975,770 | SH | SOLE | 2,399,220 | 0 | 576,550 | ||
Chubb Limited | COMMON | H1467J104 | 73,951 | 465,276 | SH | SOLE | 363,076 | 0 | 102,200 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 116,481 | 566,211 | SH | SOLE | 448,511 | 0 | 117,700 | ||
Flex Ltd. | COMMON | Y2573F102 | 150,150 | 8,402,374 | SH | SOLE | 6,791,724 | 0 | 1,610,650 |