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 | 39,165,828 | 1,077,168 | SH | SOLE | 1 | 1,012,566 | 64,602 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 242,002,493 | 3,256,223 | SH | SOLE | 1 | 2,402,092 | 854,131 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 102,816,451 | 679,015 | SH | SOLE | 1 | 645,560 | 33,455 | 0 | ||
| Air Lease Corporation Class A | CL A | 00912X302 | 90,980,819 | 2,169,309 | SH | SOLE | 1 | 2,080,236 | 89,073 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 350,431,158 | 922,600 | SH | SOLE | 1 | 728,179 | 194,421 | 0 | ||
| Arrow Electronics, Inc. | COM | 042735100 | 133,955,315 | 1,095,749 | SH | SOLE | 1 | 1,039,516 | 56,233 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 131,970,972 | 783,257 | SH | SOLE | 1 | 743,424 | 39,833 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 129,281,919 | 1,918,414 | SH | SOLE | 1 | 1,808,401 | 110,013 | 0 | ||
| Bread Financial Holdings, Inc. | COM | 018581108 | 47,177,360 | 1,432,221 | SH | SOLE | 1 | 882,228 | 549,993 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 258,101,558 | 231,222 | SH | SOLE | 1 | 178,043 | 53,179 | 0 | ||
| Celanese Corporation | COM | 150870103 | 165,234,131 | 1,063,488 | SH | SOLE | 1 | 996,492 | 66,996 | 0 | ||
| Centene Corporation | COM | 15135B101 | 168,920,438 | 2,276,249 | SH | SOLE | 1 | 2,129,708 | 146,541 | 0 | ||
| Cigna Group | COM | 125523100 | 252,591,166 | 843,517 | SH | SOLE | 1 | 653,126 | 190,391 | 0 | ||
| CNH Industrial NV | COM | N20944109 | 8,142,598 | 668,522 | SH | SOLE | 668,522 | 0 | 0 | |||
| Concentrix Corporation | COM | 20602D101 | 76,517,964 | 779,126 | SH | SOLE | 1 | 742,918 | 36,208 | 0 | ||
| Crown Holdings, Inc. | COM | 228368106 | 7,190,019 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | |||
| eBay Inc. | COM | 278642103 | 170,349,230 | 3,905,301 | SH | SOLE | 1 | 3,020,637 | 884,664 | 0 | ||
| Expedia Group, Inc. | COM | 30212P303 | 272,625,162 | 1,796,068 | SH | SOLE | 1 | 1,353,191 | 442,877 | 0 | ||
| F5, Inc. | COM | 315616102 | 204,986,152 | 1,145,302 | SH | SOLE | 1 | 859,169 | 286,133 | 0 | ||
| Fidelity National Information Services, Inc. | COM | 31620M106 | 260,316,048 | 4,333,545 | SH | SOLE | 1 | 3,370,672 | 962,873 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 209,223,274 | 9,442,963 | SH | SOLE | 1 | 7,011,712 | 2,431,251 | 0 | ||
| Gen Digital Inc. | COM | 668771108 | 197,776,581 | 8,666,809 | SH | SOLE | 1 | 6,424,000 | 2,242,809 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 224,043,621 | 1,764,123 | SH | SOLE | 1 | 1,357,789 | 406,334 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 216,796,274 | 800,932 | SH | SOLE | 1 | 587,406 | 213,526 | 0 | ||
| Invesco QQQ Trust Series I | ETF | 46090E103 | 12,961,308 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | |||
| iShares Russell 1000 Value ETF | ETF | 464287598 | 12,089,690 | 73,160 | SH | SOLE | 73,160 | 0 | 0 | |||
| Lear Corporation | COM | 521865204 | 150,796,464 | 1,067,888 | SH | SOLE | 1 | 729,226 | 338,662 | 0 | ||
| Liberty Global Ltd. Class C | CL C | G61188127 | 130,719,953 | 7,012,873 | SH | SOLE | 1 | 5,004,838 | 2,008,035 | 0 | ||
| Lithia Motors, Inc. | COM | 536797103 | 169,416,865 | 514,507 | SH | SOLE | 1 | 359,290 | 155,217 | 0 | ||
| Nintendo Co., Ltd. Unsponsored ADR | SPONSORED ADR | 654445303 | 2,873,349 | 221,197 | SH | SOLE | 221,197 | 0 | 0 | |||
| NRG Energy, Inc. | COM | 629377508 | 214,245,679 | 4,144,017 | SH | SOLE | 1 | 2,890,035 | 1,253,982 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 7,585,871 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | |||
| Primerica, Inc. | COM | 74164M108 | 136,579,990 | 663,783 | SH | SOLE | 1 | 637,971 | 25,812 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 231,223,877 | 5,446,970 | SH | SOLE | 1 | 5,130,220 | 316,750 | 0 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 137,513,097 | 1,277,884 | SH | SOLE | 1 | 860,922 | 416,962 | 0 | ||
| Uber Technologies, Inc. | COM | 90353T100 | 276,595,098 | 4,492,368 | SH | SOLE | 1 | 4,193,824 | 298,544 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 429,180,786 | 748,458 | SH | SOLE | 1 | 597,699 | 150,759 | 0 | ||
| US Value ETF | ETF | 90386H370 | 263,273 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| WESCO International, Inc. | COM | 95082P105 | 133,039,761 | 765,124 | SH | SOLE | 1 | 730,008 | 35,116 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 125,689,776 | 1,032,190 | SH | SOLE | 1 | 751,297 | 280,893 | 0 | ||