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 |
| Adient plc | COM | G0084W101 | 89,448,690 | 2,334,256 | SH | SOLE | 1 | 1,253,920 | 1,080,336 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 207,831,660 | 3,271,909 | SH | SOLE | 1 | 2,437,205 | 834,704 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 101,212,143 | 805,060 | SH | SOLE | 1 | 764,280 | 40,780 | 0 | ||
| Air Lease Corporation Class A | CL A | 00912X302 | 94,283,279 | 2,252,886 | SH | SOLE | 1 | 2,161,695 | 91,191 | 0 | ||
| Ardagh Metal Packaging S.A | SHS | L02235106 | 1,745,321 | 464,181 | SH | SOLE | 464,181 | 0 | 0 | |||
| Affiliated Managers Group, Inc. | COM | 008252108 | 107,462,586 | 716,943 | SH | SOLE | 1 | 682,692 | 34,251 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 317,186,892 | 954,922 | SH | SOLE | 1 | 762,466 | 192,456 | 0 | ||
| Arrow Electronics, Inc. | COM | 042735100 | 163,952,946 | 1,144,683 | SH | SOLE | 1 | 1,087,113 | 57,570 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 267,967,343 | 308,921 | SH | SOLE | 1 | 224,371 | 84,550 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 128,114,644 | 1,991,213 | SH | SOLE | 1 | 1,878,584 | 112,629 | 0 | ||
| Bread Financial Holdings, Inc. | COM | 018581108 | 43,097,309 | 1,372,963 | SH | SOLE | 1 | 946,161 | 426,802 | 0 | ||
| Crown Holdings, Inc. | COM | 228368106 | 2,859,500 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | |||
| Celanese Corporation | COM | 150870103 | 125,062,610 | 1,079,988 | SH | SOLE | 1 | 1,011,399 | 68,589 | 0 | ||
| Cigna Group | COM | 125523100 | 236,351,905 | 842,309 | SH | SOLE | 1 | 657,877 | 184,432 | 0 | ||
| Centene Corporation | COM | 15135B101 | 151,987,581 | 2,253,337 | SH | SOLE | 1 | 2,103,311 | 150,026 | 0 | ||
| CNH Industrial NV | COM | N20944109 | 4,881,384 | 338,985 | SH | SOLE | 338,985 | 0 | 0 | |||
| Concentrix Corporation | COM | 20602D101 | 67,322,083 | 833,710 | SH | SOLE | 1 | 796,641 | 37,069 | 0 | ||
| CommScope Holding Co., Inc. | COM | 20337X109 | 37,159,424 | 6,600,253 | SH | SOLE | 1 | 4,381,620 | 2,218,633 | 0 | ||
| eBay Inc. | COM | 278642103 | 168,871,310 | 3,778,727 | SH | SOLE | 1 | 2,967,937 | 810,790 | 0 | ||
| Expedia Group, Inc. | COM | 30212P303 | 151,146,023 | 1,381,717 | SH | SOLE | 1 | 1,294,867 | 86,850 | 0 | ||
| F5, Inc. | COM | 315616102 | 123,706,708 | 845,800 | SH | SOLE | 1 | 801,981 | 43,819 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 273,513,721 | 9,895,576 | SH | SOLE | 1 | 7,209,315 | 2,686,261 | 0 | ||
| Gen Digital Inc. | COM | 668771108 | 158,360,237 | 8,536,940 | SH | SOLE | 1 | 6,410,493 | 2,126,447 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 175,189,643 | 1,778,214 | SH | SOLE | 1 | 1,390,560 | 387,654 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 40,514,765 | 8,923,957 | SH | SOLE | 1 | 6,511,913 | 2,412,044 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 238,301,297 | 785,229 | SH | SOLE | 1 | 575,814 | 209,415 | 0 | ||
| Lithia Motors, Inc. | COM | 536797103 | 159,684,208 | 525,087 | SH | SOLE | 1 | 376,033 | 149,054 | 0 | ||
| Liberty Global Plc Class C | CL C | G5480U120 | 128,224,446 | 7,215,782 | SH | SOLE | 1 | 5,365,225 | 1,850,557 | 0 | ||
| Lear Corporation | COM | 521865204 | 103,642,956 | 721,999 | SH | SOLE | 1 | 680,640 | 41,359 | 0 | ||
| NRG Energy, Inc. | COM | 629377508 | 155,472,219 | 4,158,123 | SH | SOLE | 1 | 2,963,240 | 1,194,883 | 0 | ||
| Nintendo Co., Ltd. Unsponsored ADR | SPONSORED ADR | 654445303 | 2,241,985 | 197,011 | SH | SOLE | 197,011 | 0 | 0 | |||
| NXP Semiconductors NV | COM | N6596X109 | 3,102,744 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | |||
| Primerica, Inc. | COM | 74164M108 | 131,443,755 | 664,663 | SH | SOLE | 1 | 638,237 | 26,426 | 0 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 117,621,448 | 1,251,292 | SH | SOLE | 1 | 860,906 | 390,386 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 212,321,014 | 5,463,742 | SH | SOLE | 1 | 5,139,459 | 324,283 | 0 | ||
| Uber Technologies, Inc. | COM | 90353T100 | 205,032,893 | 4,749,430 | SH | SOLE | 1 | 4,423,311 | 326,119 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 373,243,219 | 838,052 | SH | SOLE | 1 | 663,023 | 175,029 | 0 | ||
| WESCO International, Inc. | COM | 95082P105 | 2,849,203 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
| Western Digital Corporation | COM | 958102105 | 121,088,832 | 3,192,429 | SH | SOLE | 1 | 2,443,078 | 749,351 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 152,422,708 | 1,024,415 | SH | SOLE | 1 | 765,072 | 259,343 | 0 | ||