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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO | COM | 025816109 | 3,729 | 26,367 | SH | SOLE | 19,510 | 0 | 6,857 | ||
AUTOZONE INC | COM | 053332102 | 3,221 | 2,294 | SH | SOLE | 1,709 | 0 | 585 | ||
BIG LOTS INC | COM | 089302103 | 3,619 | 52,991 | SH | SOLE | 41,643 | 0 | 11,348 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,152 | 76,801 | SH | SOLE | 59,401 | 0 | 17,400 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,996 | 90,318 | SH | SOLE | 70,882 | 0 | 19,436 | ||
CHICOS FAS INC | COM | 168615102 | 395 | 119,262 | SH | SOLE | 119,262 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,473 | 86,837 | SH | SOLE | 68,152 | 0 | 18,685 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,525 | 40,254 | SH | SOLE | 32,131 | 0 | 8,123 | ||
CISCO SYS INC | COM | 17275R102 | 3,081 | 59,589 | SH | SOLE | 44,307 | 0 | 15,282 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,828 | 68,386 | SH | SOLE | 53,708 | 0 | 14,678 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,888 | 88,296 | SH | SOLE | 69,721 | 0 | 18,575 | ||
CVB FINL CORP | COM | 126600105 | 3,644 | 164,962 | SH | SOLE | 129,878 | 0 | 35,084 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,728 | 87,279 | SH | SOLE | 68,227 | 0 | 19,052 | ||
EBAY INC | COM | 278642103 | 2,103 | 34,340 | SH | SOLE | 25,541 | 0 | 8,799 | ||
EVERTEC INC | COM | 30040P103 | 3,743 | 100,572 | SH | SOLE | 79,529 | 0 | 21,043 | ||
EXELON CORP | COM | 30161N101 | 1,870 | 42,743 | SH | SOLE | 31,729 | 0 | 11,014 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 357 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,470 | 163,319 | SH | SOLE | 128,028 | 0 | 35,291 | ||
FORWARD AIR CORP | COM | 349853101 | 456 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,069 | 33,749 | SH | SOLE | 25,470 | 0 | 8,279 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,955 | 82,792 | SH | SOLE | 62,300 | 0 | 20,492 | ||
HNI CORP | COM | 404251100 | 2,044 | 51,667 | SH | SOLE | 40,982 | 0 | 10,685 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 628 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,689 | 20,178 | SH | SOLE | 15,028 | 0 | 5,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,806 | 10,989 | SH | SOLE | 8,249 | 0 | 2,740 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,810 | 70,258 | SH | SOLE | 52,708 | 0 | 17,550 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 3,080 | 192,163 | SH | SOLE | 159,311 | 0 | 32,852 | ||
NCR CORP NEW | COM | 62886E108 | 4,717 | 124,300 | SH | SOLE | 97,221 | 0 | 27,079 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 248 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,632 | 136,453 | SH | SOLE | 108,861 | 0 | 27,592 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,430 | 206,620 | SH | SOLE | 162,336 | 0 | 44,284 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,690 | 34,817 | SH | SOLE | 25,874 | 0 | 8,943 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,132 | 46,530 | SH | SOLE | 37,210 | 0 | 9,320 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,634 | 96,866 | SH | SOLE | 72,055 | 0 | 24,811 | ||
STERICYCLE INC | COM | 858912108 | 3,293 | 48,779 | SH | SOLE | 37,748 | 0 | 11,031 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 389 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 430 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 211 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 320 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,730 | 43,482 | SH | SOLE | 34,148 | 0 | 9,334 |