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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 766,102 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 12,146,557 | 99,650 | SH | SOLE | 0 | 0 | 99,650 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 7,939,616 | 207,571 | SH | SOLE | 0 | 0 | 207,571 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 11,432,363 | 55,114 | SH | SOLE | 0 | 0 | 55,114 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1,210,202 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,666,763 | 59,130 | SH | SOLE | 0 | 0 | 59,130 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 349,373 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 18,167,397 | 358,469 | SH | SOLE | 0 | 0 | 358,469 | ||
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 6,873,224 | 495,931 | SH | SOLE | 0 | 0 | 495,931 | ||
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 320,838 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 2,160,203 | 60,476 | SH | SOLE | 0 | 0 | 60,476 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 21,295,133 | 223,947 | SH | SOLE | 0 | 0 | 223,947 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 28,941,846 | 234,542 | SH | SOLE | 0 | 0 | 234,542 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 264,581 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 507,368 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 22,488,022 | 221,693 | SH | SOLE | 0 | 0 | 221,693 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 655,380 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 1,157,146 | 92,350 | SH | SOLE | 0 | 0 | 92,350 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1,409,369 | 150,896 | SH | SOLE | 0 | 0 | 150,896 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 289,887 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2,419,530 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 13,427,778 | 98,466 | SH | SOLE | 0 | 0 | 98,466 | ||