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 | 22,928,524 | 1,015,885 | SH | SOLE | 1 | 955,309 | 60,576 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 289,803,039 | 3,059,576 | SH | SOLE | 1 | 2,260,708 | 798,868 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 111,169,094 | 625,248 | SH | SOLE | 1 | 594,468 | 30,780 | 0 | ||
| Air Lease Corporation Class A | CL A | 00912X302 | 89,207,170 | 1,969,688 | SH | SOLE | 1 | 1,886,893 | 82,795 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 388,617,436 | 827,180 | SH | SOLE | 1 | 642,851 | 184,329 | 0 | ||
| Aptiv PLC | COM | G6095L109 | 6,882,716 | 95,580 | SH | SOLE | 95,580 | 0 | 0 | |||
| Arrow Electronics, Inc. | COM | 042735100 | 191,967,643 | 1,445,213 | SH | SOLE | 1 | 1,032,158 | 413,055 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 145,273,792 | 730,533 | SH | SOLE | 1 | 693,446 | 37,087 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 111,002,839 | 1,778,685 | SH | SOLE | 1 | 1,677,309 | 101,376 | 0 | ||
| Celanese Corporation | COM | 150870103 | 141,250,476 | 1,038,912 | SH | SOLE | 1 | 975,679 | 63,233 | 0 | ||
| Centene Corporation | COM | 15135B101 | 166,402,902 | 2,210,453 | SH | SOLE | 1 | 2,073,719 | 136,734 | 0 | ||
| Cigna Group | COM | 125523100 | 278,699,201 | 804,466 | SH | SOLE | 1 | 621,454 | 183,012 | 0 | ||
| CNH Industrial NV | COM | N20944109 | 7,943,560 | 715,636 | SH | SOLE | 715,636 | 0 | 0 | |||
| Concentrix Corporation | COM | 20602D101 | 62,363,973 | 1,216,858 | SH | SOLE | 1 | 826,159 | 390,699 | 0 | ||
| Corpay, Inc. | COM | 219948106 | 230,875,053 | 738,186 | SH | SOLE | 1 | 691,390 | 46,796 | 0 | ||
| Crown Holdings, Inc. | COM | 228368106 | 7,123,309 | 74,294 | SH | SOLE | 74,294 | 0 | 0 | |||
| eBay Inc. | COM | 278642103 | 259,693,319 | 3,988,532 | SH | SOLE | 1 | 3,121,440 | 867,092 | 0 | ||
| Expedia Group, Inc. | COM | 30212P303 | 256,778,139 | 1,734,753 | SH | SOLE | 1 | 1,308,301 | 426,452 | 0 | ||
| F5, Inc. | COM | 315616102 | 238,524,383 | 1,083,217 | SH | SOLE | 1 | 806,326 | 276,891 | 0 | ||
| Fidelity National Information Services, Inc. | COM | 31620M106 | 347,216,696 | 4,145,871 | SH | SOLE | 1 | 3,230,529 | 915,342 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 295,531,697 | 8,840,314 | SH | SOLE | 1 | 6,501,313 | 2,339,001 | 0 | ||
| Gen Digital Inc. | COM | 668771108 | 234,189,221 | 8,537,704 | SH | SOLE | 1 | 6,364,654 | 2,173,050 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 179,906,773 | 1,756,559 | SH | SOLE | 1 | 1,362,158 | 394,401 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 313,566,435 | 771,514 | SH | SOLE | 1 | 565,800 | 205,714 | 0 | ||
| iShares Russell 1000 Value ETF | ETF | 464287598 | 1,332,965 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
| Johnson Controls International plc | COM | G51502105 | 296,790,496 | 3,824,127 | SH | SOLE | 1 | 2,990,424 | 833,703 | 0 | ||
| Lear Corporation | COM | 521865204 | 112,132,415 | 1,027,324 | SH | SOLE | 1 | 697,894 | 329,430 | 0 | ||
| Lithia Motors, Inc. | COM | 536797103 | 158,411,515 | 498,714 | SH | SOLE | 1 | 347,490 | 151,224 | 0 | ||
| Nintendo Co., Ltd. Unsponsored ADR | SPONSORED ADR | 654445303 | 3,319,730 | 249,229 | SH | SOLE | 249,229 | 0 | 0 | |||
| NRG Energy, Inc. | COM | 629377508 | 330,655,194 | 3,629,585 | SH | SOLE | 1 | 2,691,577 | 938,008 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 7,284,304 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | |||
| Primerica, Inc. | COM | 74164M108 | 159,710,716 | 602,341 | SH | SOLE | 1 | 578,307 | 24,034 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 263,972,218 | 5,287,905 | SH | SOLE | 1 | 4,986,784 | 301,121 | 0 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 149,386,004 | 1,244,054 | SH | SOLE | 1 | 838,256 | 405,798 | 0 | ||
| Uber Technologies, Inc. | COM | 90353T100 | 233,169,620 | 3,102,310 | SH | SOLE | 1 | 2,909,946 | 192,364 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 481,982,875 | 595,239 | SH | SOLE | 1 | 476,126 | 119,113 | 0 | ||
| WESCO International, Inc. | COM | 95082P105 | 119,476,447 | 711,254 | SH | SOLE | 1 | 678,364 | 32,890 | 0 | ||
| WEX Inc. | COM | 96208T104 | 172,029,774 | 820,244 | SH | SOLE | 1 | 589,728 | 230,516 | 0 | ||