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   9,376,338 89,205 SH   SOLE   64,516 0 24,689
AMERICAN EXPRESS CO COM 025816109   13,298,434 80,621 SH   SOLE   58,314 0 22,307
AUTOZONE INC COM 053332102   13,227,305 5,381 SH   SOLE   3,913 0 1,468
BIG LOTS INC COM 089302103   8,739,866 797,433 SH   SOLE   587,216 0 210,217
CARDINAL HEALTH INC COM 14149Y108   16,936,387 224,323 SH   SOLE   162,264 0 62,059
CISCO SYS INC COM 17275R102   9,575,159 183,169 SH   SOLE   132,442 0 50,727
COMMERCIAL VEH GROUP INC COM 202608105   763,668 104,612 SH   SOLE   97,667 0 6,945
COMMUNITY TR BANCORP INC COM 204149108   11,693,154 308,120 SH   SOLE   226,852 0 81,268
COMPASS MINERALS INTL INC COM 20451N101   8,539,925 249,050 SH   SOLE   183,504 0 65,546
CVB FINL CORP COM 126600105   10,316,463 618,493 SH   SOLE   455,649 0 162,844
DXC TECHNOLOGY CO COM 23355L106   13,340,429 521,926 SH   SOLE   384,357 0 137,569
EBAY INC. COM 278642103   10,607,802 239,076 SH   SOLE   172,960 0 66,116
EVERTEC INC COM 30040P103   11,733,660 347,664 SH   SOLE   255,743 0 91,921
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,914,569 9,161 SH   SOLE   6,581 0 2,580
FRESH DEL MONTE PRODUCE INC ORD G36738105   865,542 28,746 SH   SOLE   26,847 0 1,899
GENERAL MLS INC COM 370334104   13,820,335 161,717 SH   SOLE   117,203 0 44,514
GSK PLC SPONSORED ADR 37733W204   9,491,143 266,755 SH   SOLE   193,387 0 73,368
HALEON PLC SPON ADS 405552100   8,494,684 1,043,573 SH   SOLE   756,344 0 287,229
HANCOCK WHITNEY CORPORATION COM 410120109   466,502 12,816 SH   SOLE   11,961 0 855
HNI CORP COM 404251100   6,788,951 243,856 SH   SOLE   181,359 0 62,497
JOHNSON & JOHNSON COM 478160104   9,790,110 63,162 SH   SOLE   45,721 0 17,441
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   640,890 55,012 SH   SOLE   51,477 0 3,535
KRAFT HEINZ CO COM 500754106   13,093,005 338,583 SH   SOLE   245,354 0 93,229
LIBERTY ENERGY INC COM CL A 53115L104   7,313,280 570,904 SH   SOLE   422,952 0 147,952
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   8,729,642 310,774 SH   SOLE   224,304 0 86,470
MILLICOM INTL CELLULAR S A COM STK L6388F110   824,117 43,558 SH   SOLE   40,692 0 2,866
NCR CORP NEW COM 62886E108   14,987,529 635,334 SH   SOLE   466,578 0 168,756
NEXTGEN HEALTHCARE INC COM 65343C102   820,603 47,134 SH   SOLE   44,009 0 3,125
PERDOCEO ED CORP COM 71363P106   10,181,122 758,088 SH   SOLE   557,991 0 200,097
PITNEY BOWES INC COM 724479100   11,513,890 2,959,869 SH   SOLE   2,183,998 0 775,871
QURATE RETAIL INC COM SER A 74915M100   1,439,846 1,457,629 SH   SOLE   1,075,816 0 381,813
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,791,262 120,405 SH   SOLE   87,080 0 33,325
REYNOLDS CONSUMER PRODS INC COM 76171L106   790,350 28,740 SH   SOLE   26,834 0 1,906
SCHLUMBERGER LTD COM STK 806857108   11,509,089 234,401 SH   SOLE   169,731 0 64,670
SEALED AIR CORP NEW COM 81211K100   8,256,730 179,846 SH   SOLE   130,035 0 49,811
STEELCASE INC CL A 858155203   521,518 61,938 SH   SOLE   57,824 0 4,114
STERICYCLE INC COM 858912108   9,893,670 226,867 SH   SOLE   167,119 0 59,748
THERMON GROUP HLDGS INC COM 88362T103   1,030,616 41,357 SH   SOLE   38,638 0 2,719
URBAN OUTFITTERS INC COM 917047102   741,288 26,742 SH   SOLE   24,978 0 1,764
VOXX INTL CORP CL A 91829F104   850,943 69,014 SH   SOLE   64,467 0 4,547
WESTAMERICA BANCORPORATION COM 957090103   10,749,085 242,643 SH   SOLE   178,463 0 64,180
WESTERN UN CO COM 959802109   773,654 69,386 SH   SOLE   64,807 0 4,579
WINMARK CORP COM 974250102   1,261,853 3,938 SH   SOLE   3,679 0 259
WW INTL INC COM 98262P101   367,113 89,105 SH   SOLE   83,278 0 5,827