The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
3M CO COM 88579Y101   10,521,181 87,735 SH   SOLE   63,344 0 24,391
AMERICAN EXPRESS CO COM 025816109   11,718,791 79,315 SH   SOLE   57,275 0 22,040
AUTOZONE INC COM 053332102   13,031,295 5,284 SH   SOLE   3,841 0 1,443
BIG LOTS INC COM 089302103   8,747,632 595,077 SH   SOLE   435,739 0 159,338
CARDINAL HEALTH INC COM 14149Y108   16,953,371 220,546 SH   SOLE   159,222 0 61,324
CISCO SYS INC COM 17275R102   8,574,152 179,978 SH   SOLE   129,869 0 50,109
COMMERCIAL VEH GROUP INC COM 202608105   534,265 78,453 SH   SOLE   70,185 0 8,268
COMMUNITY TR BANCORP INC COM 204149108   13,631,702 296,793 SH   SOLE   216,674 0 80,119
COMPASS MINERALS INTL INC COM 20451N101   9,863,165 240,565 SH   SOLE   175,805 0 64,760
CVB FINL CORP COM 126600105   13,079,558 507,944 SH   SOLE   371,460 0 136,484
DXC TECHNOLOGY CO COM 23355L106   13,293,010 501,623 SH   SOLE   365,717 0 135,906
EBAY INC. COM 278642103   9,744,330 234,973 SH   SOLE   169,653 0 65,320
EVERTEC INC COM 30040P103   10,901,957 336,688 SH   SOLE   245,823 0 90,865
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,960,096 15,771 SH   SOLE   11,353 0 4,418
FIRST HAWAIIAN INC COM 32051X108   13,704,331 526,280 SH   SOLE   384,268 0 142,012
FRESH DEL MONTE PRODUCE INC ORD G36738105   387,193 14,784 SH   SOLE   13,247 0 1,537
GENERAL MLS INC COM 370334104   13,323,262 158,894 SH   SOLE   115,024 0 43,870
GSK PLC SPONSORED ADR 37733W204   9,205,520 261,967 SH   SOLE   189,663 0 72,304
HALEON PLC SPON ADS 405552100   8,201,576 1,025,197 SH   SOLE   742,139 0 283,058
HANCOCK WHITNEY CORPORATION COM 410120109   470,157 9,716 SH   SOLE   8,690 0 1,026
HNI CORP COM 404251100   5,019,999 176,574 SH   SOLE   129,923 0 46,651
JOHNSON & JOHNSON COM 478160104   7,693,108 43,550 SH   SOLE   31,498 0 12,052
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   481,512 27,817 SH   SOLE   25,074 0 2,743
KRAFT HEINZ CO COM 500754106   13,540,797 332,616 SH   SOLE   240,726 0 91,890
LIBERTY ENERGY INC COM CL A 53115L104   8,791,507 549,126 SH   SOLE   402,923 0 146,203
MILLICOM INTL CELLULAR S A COM STK L6388F110   335,996 26,603 SH   SOLE   23,874 0 2,729
NCR CORP NEW COM 62886E108   13,314,110 568,736 SH   SOLE   415,507 0 153,229
NEXTGEN HEALTHCARE INC COM 65343C102   557,127 29,666 SH   SOLE   26,541 0 3,125
PERDOCEO ED CORP COM 71363P106   10,225,410 735,641 SH   SOLE   537,945 0 197,696
PITNEY BOWES INC COM 724479100   10,833,238 2,850,852 SH   SOLE   2,087,743 0 763,109
QURATE RETAIL INC COM SER A 74915M100   2,284,527 1,401,550 SH   SOLE   1,029,657 0 371,893
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,948,222 118,393 SH   SOLE   85,472 0 32,921
REYNOLDS CONSUMER PRODS INC COM 76171L106   386,352 12,887 SH   SOLE   11,548 0 1,339
SCHLUMBERGER LTD COM STK 806857108   12,318,895 230,432 SH   SOLE   166,551 0 63,881
SEALED AIR CORP NEW COM 81211K100   8,889,614 178,220 SH   SOLE   129,011 0 49,209
STEELCASE INC CL A 858155203   275,751 39,003 SH   SOLE   34,889 0 4,114
STERICYCLE INC COM 858912108   10,863,548 217,750 SH   SOLE   158,719 0 59,031
THERMON GROUP HLDGS INC COM 88362T103   524,731 26,132 SH   SOLE   23,413 0 2,719
URBAN OUTFITTERS INC COM 917047102   403,518 16,919 SH   SOLE   15,155 0 1,764
VOXX INTL CORP CL A 91829F104   365,837 43,656 SH   SOLE   39,109 0 4,547
WESTAMERICA BANCORPORATION COM 957090103   11,242,290 190,515 SH   SOLE   139,538 0 50,977
WESTERN UN CO COM 959802109   400,514 29,086 SH   SOLE   26,086 0 3,000
WINMARK CORP COM 974250102   585,802 2,484 SH   SOLE   2,225 0 259
WW INTL INC COM 98262P101   218,009 56,479 SH   SOLE   50,652 0 5,827