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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 3,211,195 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 10,319,741 | 1,717,095 | SH | SOLE | 1,648,895 | 0 | 68,200 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 2,860,840 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 15,058,458 | 270,010 | SH | SOLE | 264,775 | 0 | 5,235 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,870,800 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 4,223,520 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 6,390,580 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 5,834,200 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2,508,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 5,243,357 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 11,286,310 | 4,030,825 | SH | SOLE | 3,854,000 | 0 | 176,825 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 6,995,063 | 429,145 | SH | SOLE | 429,145 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 8,548,835 | 3,326,395 | SH | SOLE | 3,187,600 | 0 | 138,795 | ||
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 14,055,484 | 3,403,265 | SH | SOLE | 3,259,540 | 0 | 143,725 | ||
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 20,566,483 | 3,558,215 | SH | SOLE | 3,410,975 | 0 | 147,240 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 7,679,800 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 9,497,905 | 93,825 | SH | SOLE | 92,395 | 0 | 1,430 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 10,158,004 | 2,068,840 | SH | SOLE | 1,981,010 | 0 | 87,830 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 20,998,863 | 520,676 | SH | SOLE | 508,216 | 0 | 12,460 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,863,520 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 27,509,393 | 673,095 | SH | SOLE | 646,400 | 0 | 26,695 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 5,190,989 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 16,422,953 | 2,623,475 | SH | SOLE | 2,532,405 | 0 | 91,070 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 1,590,000 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 3,642,600 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 4,913,702 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 296,269 | 7,510 | SH | SOLE | 5,425 | 0 | 2,085 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 456,628 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 446,996 | 6,815 | SH | SOLE | 4,880 | 0 | 1,935 | ||
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 8,714,120 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 2,763,001 | 73,445 | SH | SOLE | 68,180 | 0 | 5,265 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7,233,698 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 472,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8,702,100 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 6,128,100 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 5,502,818 | 63,455 | SH | SOLE | 62,340 | 0 | 1,115 | ||