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 |
|
||||||||||||||||
| 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 | ADNT | G0084W101 | 88,866,665 | 2,421,435 | SH | SOLE | 1 | 1,197,038 | 1,224,397 | 0 | ||
| AerCap Holdings NV | AER | N00985106 | 203,799,393 | 3,251,945 | SH | SOLE | 1 | 2,325,911 | 926,034 | 0 | ||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 89,276,644 | 684,952 | SH | SOLE | 1 | 650,701 | 34,251 | 0 | ||
| Air Lease Corporation Class A | AL | 00912X302 | 84,990,581 | 2,156,574 | SH | SOLE | 1 | 2,065,383 | 91,191 | 0 | ||
| Ameriprise Financial, Inc. | AMP | 03076C106 | 307,430,886 | 932,513 | SH | SOLE | 1 | 723,650 | 208,863 | 0 | ||
| Ardagh Metal Packaging S.A | AMBP | L02235106 | 2,510,780 | 802,166 | SH | SOLE | 802,166 | 0 | 0 | |||
| Arrow Electronics, Inc. | ARW | 042735100 | 136,696,454 | 1,091,476 | SH | SOLE | 1 | 1,033,906 | 57,570 | 0 | ||
| Assurant, Inc. | AIZ | 04621X108 | 110,295,715 | 768,183 | SH | SOLE | 1 | 727,403 | 40,780 | 0 | ||
| Berry Global Group Inc | BERY | 08579W103 | 117,248,315 | 1,893,851 | SH | SOLE | 1 | 1,781,222 | 112,629 | 0 | ||
| Bread Financial Holdings, Inc. | BFH | 018581108 | 51,223,324 | 1,497,758 | SH | SOLE | 1 | 905,078 | 592,680 | 0 | ||
| Broadcom Inc. | AVGO | 11135F101 | 229,809,858 | 276,686 | SH | SOLE | 1 | 209,012 | 67,674 | 0 | ||
| Celanese Corporation | CE | 150870103 | 128,603,273 | 1,024,564 | SH | SOLE | 1 | 955,975 | 68,589 | 0 | ||
| Centene Corporation | CNC | 15135B101 | 150,387,702 | 2,183,329 | SH | SOLE | 1 | 2,033,303 | 150,026 | 0 | ||
| Cigna Group | CI | 125523100 | 240,322,258 | 840,082 | SH | SOLE | 1 | 635,767 | 204,315 | 0 | ||
| CNH Industrial NV | CNHI | N20944109 | 7,193,305 | 594,488 | SH | SOLE | 594,488 | 0 | 0 | |||
| CommScope Holding Co., Inc. | COMM | 20337X109 | 13,071,052 | 3,890,194 | SH | SOLE | 1 | 3,765,823 | 124,371 | 0 | ||
| Concentrix Corporation | CNXC | 20602D101 | 63,885,562 | 797,473 | SH | SOLE | 1 | 760,404 | 37,069 | 0 | ||
| Crown Holdings, Inc. | CCK | 228368106 | 6,122,993 | 69,202 | SH | SOLE | 69,202 | 0 | 0 | |||
| eBay Inc. | EBAY | 278642103 | 169,313,051 | 3,840,169 | SH | SOLE | 1 | 2,891,081 | 949,088 | 0 | ||
| Expedia Group, Inc. | EXPE | 30212P303 | 183,699,187 | 1,782,276 | SH | SOLE | 1 | 1,306,711 | 475,565 | 0 | ||
| F5, Inc. | FFIV | 315616102 | 133,430,204 | 828,039 | SH | SOLE | 1 | 784,220 | 43,819 | 0 | ||
| Flex Ltd. | FLEX | Y2573F102 | 266,627,395 | 9,882,409 | SH | SOLE | 1 | 7,016,099 | 2,866,310 | 0 | ||
| Gen Digital Inc. | GEN | 668771108 | 153,304,677 | 8,671,079 | SH | SOLE | 1 | 6,259,589 | 2,411,490 | 0 | ||
| Global Payments Inc. | GPN | 37940X102 | 201,919,576 | 1,749,888 | SH | SOLE | 1 | 1,314,447 | 435,441 | 0 | ||
| Hanesbrands Inc. | HBI | 410345102 | 39,849,702 | 10,063,056 | SH | SOLE | 1 | 6,453,953 | 3,609,103 | 0 | ||
| HCA Healthcare Inc | HCA | 40412C101 | 194,175,628 | 789,396 | SH | SOLE | 1 | 559,642 | 229,754 | 0 | ||
| iShares Russell 1000 Value ETF | IWD | 464287598 | 7,862,302 | 51,787 | SH | SOLE | 1 | 51,787 | 0 | 0 | ||
| Lear Corporation | LEA | 521865204 | 92,211,101 | 687,117 | SH | SOLE | 1 | 645,758 | 41,359 | 0 | ||
| Liberty Global Plc Class C | LBTYK | G5480U120 | 134,859,633 | 7,266,144 | SH | SOLE | 1 | 5,105,532 | 2,160,612 | 0 | ||
| Lithia Motors, Inc. | LAD | 536797103 | 155,624,734 | 526,952 | SH | SOLE | 1 | 359,524 | 167,428 | 0 | ||
| Nintendo Co., Ltd. Unsponsored ADR | NTDOY | 654445303 | 2,140,587 | 206,820 | SH | SOLE | 206,820 | 0 | 0 | |||
| NRG Energy, Inc. | NRG | 629377508 | 160,636,335 | 4,170,206 | SH | SOLE | 1 | 2,819,017 | 1,351,189 | 0 | ||
| NXP Semiconductors NV | NXPI | N6596X109 | 6,309,475 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | |||
| Primerica, Inc. | PRI | 74164M108 | 126,855,379 | 653,860 | SH | SOLE | 1 | 627,434 | 26,426 | 0 | ||
| Suncor Energy Inc. | SU | 867224107 | 243,365,172 | 5,210,130 | SH | SOLE | 1 | 4,885,847 | 324,283 | 0 | ||
| TD SYNNEX Corporation | SNX | 87162W100 | 127,252,896 | 1,274,313 | SH | SOLE | 1 | 824,091 | 450,222 | 0 | ||
| Uber Technologies, Inc. | UBER | 90353T100 | 206,472,289 | 4,489,504 | SH | SOLE | 1 | 4,163,385 | 326,119 | 0 | ||
| United Rentals, Inc. | URI | 911363109 | 361,498,984 | 813,143 | SH | SOLE | 1 | 630,748 | 182,395 | 0 | ||
| WESCO International, Inc. | WCC | 95082P105 | 4,100,021 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | |||
| Western Digital Corporation | WDC | 958102105 | 147,043,086 | 3,222,509 | SH | SOLE | 1 | 2,326,285 | 896,224 | 0 | ||
| Whirlpool Corporation | WHR | 963320106 | 141,031,974 | 1,054,839 | SH | SOLE | 1 | 752,288 | 302,551 | 0 | ||