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 |
| APERGY CORP | COM | 03755L104 | 10,485 | 1,823,414 | SH | SOLE | 1,823,414 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 16,891 | 698,828 | SH | SOLE | 698,828 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 17,340 | 361,700 | SH | SOLE | 361,700 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 26,753 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,064 | 765,016 | SH | SOLE | 765,016 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33,163 | 182,002 | SH | SOLE | 182,002 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 30,456 | 1,157,130 | SH | SOLE | 1,157,130 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 28,294 | 886,400 | SH | SOLE | 886,400 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 43,485 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 14,078 | 1,301,100 | SH | SOLE | 1,301,100 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 38,996 | 3,341,529 | SH | SOLE | 3,341,529 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 16,879 | 925,400 | SH | SOLE | 925,400 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 35,836 | 667,968 | SH | SOLE | 667,968 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 13,010 | 397,613 | SH | SOLE | 397,613 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 34,385 | 544,062 | SH | SOLE | 544,062 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 28,489 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,161 | 749,500 | SH | SOLE | 749,500 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 45,154 | 151,895 | SH | SOLE | 151,895 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 14,078 | 663,100 | SH | SOLE | 663,100 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 30,873 | 979,800 | SH | SOLE | 979,800 | 0 | 0 | ||