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
Estimated average burden
hours per response: 23.8
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
ALCOA COM 013872106 0 1 SH   OTR 0 0 1 0
ALCOA COM 013872106 553 16,074 SH   SOLE 0 16,074 0 0
AHOLD DELHAIZE NV-ADR COM 500467501 6,349 296,126 SH   OTR 0 0 296,126 0
AHOLD DELHAIZE NV-ADR COM 500467501 113,142 5,277,165 SH   SOLE 0 1,765,357 0 3,511,808
ALBEMARLE CORP COM 012653101 952 9,016 SH   SOLE 0 9,016 0 0
ARCONIC INC COM 03965L100 7,271 276,050 SH   OTR 0 0 276,050 0
ARCONIC INC COM 03965L100 136,041 5,164,811 SH   SOLE 0 1,768,539 0 3,396,272
ALLEGHENY TECHNOLOGIES COM 01741R102 4,910 273,370 SH   OTR 0 0 273,370 0
ALLEGHENY TECHNOLOGIES COM 01741R102 83,691 4,659,829 SH   SOLE 0 1,642,770 0 3,017,059
BIG LOTS INC COM 089302103 3,742 76,870 SH   OTR 0 0 76,870 0
BIG LOTS INC COM 089302103 70,955 1,457,590 SH   SOLE 0 512,271 0 945,319
BALL CORP COM 058498106 6,046 81,410 SH   OTR 0 0 81,410 0
BALL CORP COM 058498106 115,326 1,553,009 SH   SOLE 0 539,058 0 1,013,951
CONAGRA BRANDS, INC. COM 205887102 9,360 232,020 SH   OTR 0 0 232,020 0
CONAGRA BRANDS, INC. COM 205887102 165,281 4,097,208 SH   SOLE 0 1,390,418 0 2,706,790
CALERES INC COM 129500104 749 28,344 SH   SOLE 0 28,344 0 0
CROWN HOLDINGS INC COM 228368106 6,938 131,030 SH   OTR 0 0 131,030 0
CROWN HOLDINGS INC COM 228368106 132,865 2,509,255 SH   SOLE 0 872,942 0 1,636,313
DOMINION RESOURCES INC COM 25746U109 7,617 98,200 SH   OTR 0 0 98,200 0
DOMINION RESOURCES INC COM 25746U109 157,057 2,024,711 SH   SOLE 0 686,004 0 1,338,707
NOW INC COM 67011P100 670 39,520 SH   SOLE 0 39,520 0 0
DOW CHEMICAL CO COM 260543103 7,075 111,350 SH   OTR 0 0 111,350 0
DOW CHEMICAL CO COM 260543103 130,103 2,047,572 SH   SOLE 0 659,851 0 1,387,721
DEVON ENERGY COM 25179M103 5,434 130,240 SH   OTR 0 0 130,240 0
DEVON ENERGY COM 25179M103 100,131 2,400,072 SH   SOLE 0 799,503 0 1,600,569
EMERSON ELECTRIC COM 291011104 4,828 80,659 SH   OTR 0 0 80,659 0
EMERSON ELECTRIC COM 291011104 90,324 1,508,914 SH   SOLE 0 509,804 0 999,110
SPX FLOW INC COM 78469X107 8,603 247,854 SH   SOLE 0 82,664 0 165,190
FMC CORP COM 302491303 5,811 83,500 SH   OTR 0 0 83,500 0
FMC CORP COM 302491303 111,997 1,609,389 SH   SOLE 0 553,558 0 1,055,831
HD SUPPLY HOLDINGS COM 40416M105 6,759 164,360 SH   OTR 0 0 164,360 0
HD SUPPLY HOLDINGS COM 40416M105 128,558 3,126,028 SH   SOLE 0 1,077,671 0 2,048,357
HEALTHSOUTH CORP COM 421924309 1,018 23,783 SH   SOLE 0 23,783 0 0
HERC HOLDINGS INC COM 42704L104 6,173 126,258 SH   SOLE 0 50,718 0 75,540
HARRIS CORPORATION COM 413875105 659 5,920 SH   SOLE 0 5,920 0 0
INTERNATIONAL PAPER COM 460146103 5,891 116,016 SH   OTR 0 0 116,016 0
INTERNATIONAL PAPER COM 460146103 110,672 2,179,448 SH   SOLE 0 740,124 0 1,439,324
ITT INC COM 45073V108 832 20,278 SH   SOLE 0 20,278 0 0
JOHNSON CONTROLS INTL COM G51502105 7,017 166,603 SH   OTR 0 0 166,603 0
JOHNSON CONTROLS INTL COM G51502105 130,432 3,096,688 SH   SOLE 0 1,046,113 0 2,050,575
KINDER MORGAN COM 49456B101 69 3,172 SH   SOLE 0 3,172 0 0
LAMB WESTON COM 513272104 6,526 155,170 SH   OTR 0 0 155,170 0
LAMB WESTON COM 513272104 121,582 2,890,679 SH   SOLE 0 960,428 0 1,930,251
MACY`S INC COM 55616P104 4,537 153,070 SH   OTR 0 0 153,070 0
MACY`S INC COM 55616P104 72,940 2,460,875 SH   SOLE 0 828,370 0 1,632,505
MATTEL INC COM 577081102 3,600 140,570 SH   OTR 0 0 140,570 0
MATTEL INC COM 577081102 64,718 2,527,042 SH   SOLE 0 863,342 0 1,663,700
MARTIN MARIETTA COM 573284106 1,096 5,022 SH   SOLE 0 5,022 0 0
NABORS INDUSTRIES COM G6359F103 915 70,031 SH   SOLE 0 70,031 0 0
NATIONAL FUEL GAS COM 636180101 1,010 16,934 SH   SOLE 0 16,934 0 0
NISOURCE INC COM 65473P105 1,096 46,078 SH   SOLE 0 46,078 0 0
OWENS CORNING COM 690742101 5,814 94,740 SH   OTR 0 0 94,740 0
OWENS CORNING COM 690742101 112,769 1,837,522 SH   SOLE 0 634,374 0 1,203,148
OWENS ILLINOIS COM 690768403 11,355 557,150 SH   OTR 0 0 557,150 0
OWENS ILLINOIS COM 690768403 121,370 5,955,343 SH   SOLE 0 2,078,736 0 3,876,607
ONEOK INC COM 682680103 7,956 143,500 SH   OTR 0 0 143,500 0
ONEOK INC COM 682680103 151,637 2,735,155 SH   SOLE 0 932,920 0 1,802,235
OCCIDENTAL PETROLEUM COM 674599105 7,442 117,460 SH   OTR 0 0 117,460 0
OCCIDENTAL PETROLEUM COM 674599105 137,523 2,170,503 SH   SOLE 0 721,393 0 1,449,110
PACKAGING CORP OF AMERICA COM 695156109 1,168 12,751 SH   SOLE 0 12,751 0 0
PERRIGO COMPANY PLC COM G97822103 4,225 63,640 SH   OTR 0 0 63,640 0
PERRIGO COMPANY PLC COM G97822103 76,712 1,155,482 SH   SOLE 0 401,060 0 754,422
REPUBLIC SERVICES INC COM 760759100 6,759 107,612 SH   OTR 0 0 107,612 0
REPUBLIC SERVICES INC COM 760759100 172,554 2,747,233 SH   SOLE 0 924,709 0 1,822,524
RAYTHEON COM 755111507 7,761 50,890 SH   OTR 0 0 50,890 0
RAYTHEON COM 755111507 166,924 1,094,585 SH   SOLE 0 371,070 0 723,515
SEALED AIR CORP COM 81211K100 5,682 130,370 SH   OTR 0 0 130,370 0
SEALED AIR CORP COM 81211K100 106,727 2,448,997 SH   SOLE 0 845,757 0 1,603,240
TRIUMPH GROUP COM 896818101 491 19,070 SH   SOLE 0 19,070 0 0
TARGET CORP COM 87612E106 5,979 108,330 SH   OTR 0 0 108,330 0
TARGET CORP COM 87612E106 113,901 2,063,793 SH   SOLE 0 693,517 0 1,370,276
TJX COMPANIES COM 872540109 7,020 88,770 SH   OTR 0 0 88,770 0
TJX COMPANIES COM 872540109 127,717 1,615,038 SH   SOLE 0 551,890 0 1,063,148
TRINITY IND COM 896522109 40 1,518 SH   SOLE 0 1,518 0 0
USG CORP COM 903293405 5,260 165,400 SH   OTR 0 0 165,400 0
USG CORP COM 903293405 103,137 3,243,313 SH   SOLE 0 1,154,420 0 2,088,893
VALSPAR CORP COM 920355104 972 8,763 SH   SOLE 0 8,763 0 0
WASTE CONNECTIONS INC COM 94106B101 1,179 13,362 SH   SOLE 0 13,362 0 0
WEYERHAEUSER CO COM 962166104 6,583 193,720 SH   OTR 0 0 193,720 0
WEYERHAEUSER CO COM 962166104 122,187 3,595,846 SH   SOLE 0 1,217,941 0 2,377,905