The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADIA HEALTHCARE COMP COM 00404A109 12,364 182,824 SH   SOLE 0 57,094 0 125,730
ARAMARK COM 03852U106 15,962 521,110 SH   SOLE 0 161,260 0 359,850
ALLEGHENY TECHNOLOGIES COM 01741R102 22,112 973,666 SH   SOLE 0 308,719 0 664,947
CONAGRA BRANDS, INC. COM 205887102 35,176 1,027,348 SH   SOLE 0 283,168 0 744,180
CALERES INC COM 129500104 1,156 44,042 SH   SOLE 0 44,042 0 0
CNX RESOURCES COM 12653C108 21 1,300 SH   SOLE 0 1,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,178 452,996 SH   SOLE 0 124,805 0 328,191
DT MIDSTREAM, INC. COM 23345M107 794 16,200 SH   SOLE 0 16,200 0 0
DEVON ENERGY COM 25179M103 15,995 290,238 SH   SOLE 0 79,986 0 210,252
ENCOMPASS HEALTH CORP COM 29261A100 1,408 25,112 SH   SOLE 0 25,112 0 0
ENOVIS CORP COM 194014502 2,469 44,894 SH   SOLE 0 14,353 0 30,541
ENERGIZER HOLDINGS COM 29272W109 24,527 865,160 SH   SOLE 0 270,350 0 594,810
ESAB CORPORATION COM 29605J106 18,599 425,114 SH   SOLE 0 131,213 0 293,901
FIRSTENERGY COM 337932107 23,238 605,316 SH   SOLE 0 166,791 0 438,525
GENUINE PARTS CO COM 372460105 24,390 183,386 SH   SOLE 0 50,530 0 132,856
GRAPHIC PACKAGING CO COM 388689101 25,773 1,257,203 SH   SOLE 0 402,473 0 854,730
HAIN CELESTIAL GROUP INC COM 405217100 26,868 1,131,769 SH   SOLE 0 353,129 0 778,640
HANESBRANDS INC COM 410345102 13,364 1,298,700 SH   SOLE 0 420,191 0 878,509
HOWARD HUGHES CORP COM 44267D107 12,981 190,760 SH   SOLE 0 60,917 0 129,843
HARSCO CORP COM 415864107 1,250 175,770 SH   SOLE 0 175,770 0 0
HOWMET AEROSPACE INC COM 443201108 22,692 721,521 SH   SOLE 0 198,866 0 522,655
JOHNSON CONTROLS INTL COM G51502105 21,974 458,945 SH   SOLE 0 126,297 0 332,648
JELD-WEN HOLDING INC COM 47580P103 15,884 1,088,720 SH   SOLE 0 349,859 0 738,861
KAMAN CORP COM 483548103 889 28,440 SH   SOLE 0 28,440 0 0
LKQ CORP COM 501889208 24,031 489,530 SH   SOLE 0 134,930 0 354,600
MEDNAX INC. COM 58502B106 1,741 82,870 SH   SOLE 0 82,870 0 0
NATIONAL FUEL GAS COM 636180101 987 14,939 SH   SOLE 0 14,939 0 0
NIELSEN HOLDINGS COM G6518L108 5,671 244,239 SH   SOLE 0 76,399 0 167,840
nVENT ELECTRIC COM G6700G107 20,954 668,812 SH   SOLE 0 202,437 0 466,375
NEWELL BRANDS, INC COM 651229106 27,600 1,449,597 SH   SOLE 0 459,080 0 990,517
REALTY INCOME CORP COM 756109104 24,080 352,771 SH   SOLE 0 97,220 0 255,551
ONEOK INC COM 682680103 19,488 351,139 SH   SOLE 0 96,781 0 254,358
ORION OFFICE REIT, INC. COM 68629Y103 876 79,914 SH   SOLE 0 79,914 0 0
PATTERSON COS INC. COM 703395103 29,558 975,504 SH   SOLE 0 306,676 0 668,828
PPL CORP COM 69351T106 25,216 929,440 SH   SOLE 0 256,070 0 673,370
PERRIGO COMPANY PLC COM G97822103 39,079 963,255 SH   SOLE 0 302,101 0 661,154
PRIMO WATER CORP COM 74167P108 1,508 112,696 SH   SOLE 0 112,696 0 0
RANGER OIL CORP COM 70788V102 771 23,470 SH   SOLE 0 23,470 0 0
SYLVAMO CORP COM 871332102 1,116 34,140 SH   SOLE 0 34,140 0 0
SPARTANNASH CO COM 847215100 1,000 33,130 SH   SOLE 0 33,130 0 0
STERICYCLE INC COM 858912108 16,541 377,213 SH   SOLE 0 117,730 0 259,483
SUMMIT MATERIALS, INC - CL A COM 86614U100 27,720 1,190,220 SH   SOLE 0 372,330 0 817,890
STANLEY BLACK AND DECKER INC. COM 854502101 14,731 140,480 SH   SOLE 0 38,690 0 101,790
SYSCO CORPORATION COM 871829107 14,943 176,400 SH   SOLE 0 48,600 0 127,800
MOLSON COORS BEVERAGE CO - B COM 60871R209 16,813 308,440 SH   SOLE 0 84,990 0 223,450
TRIUMPH GROUP COM 896818101 589 44,313 SH   SOLE 0 44,313 0 0
TREEHOUSE FOODS INC COM 89469A104 33,180 793,390 SH   SOLE 0 248,710 0 544,680
VERTIV HOLDINGS CO COM 92537N108 17,063 2,075,834 SH   SOLE 0 651,260 0 1,424,574