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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMP | COM | 00404A109 | 18,896 | 330,694 | SH | SOLE | 0 | 113,634 | 0 | 217,060 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 29,946 | 1,421,936 | SH | SOLE | 0 | 470,999 | 0 | 950,937 | |
BED BATH & BEYOND INC. | COM | 075896100 | 5,935 | 203,616 | SH | SOLE | 0 | 66,010 | 0 | 137,606 | |
CONAGRA BRANDS, INC. | COM | 205887102 | 32,430 | 862,498 | SH | SOLE | 0 | 249,988 | 0 | 612,510 | |
CALERES INC | COM | 129500104 | 2,107 | 96,672 | SH | SOLE | 0 | 96,672 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,142 | 145,733 | SH | SOLE | 0 | 47,658 | 0 | 98,075 | |
COLFAX CORP | COM | 194014106 | 20,531 | 468,643 | SH | SOLE | 0 | 155,388 | 0 | 313,255 | |
CNX Resources | COM | 12653C108 | 23 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
COVANTA HOLDINGS CORP | COM | 22282E102 | 1,214 | 87,600 | SH | SOLE | 0 | 87,600 | 0 | 0 | |
DOMINION ENERGY, INC | COM | 25746U109 | 29,136 | 383,576 | SH | SOLE | 0 | 111,351 | 0 | 272,225 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,003 | 349,416 | SH | SOLE | 0 | 101,465 | 0 | 247,951 | |
DOW INC | COM | 260557103 | 12,931 | 202,230 | SH | SOLE | 0 | 59,175 | 0 | 143,055 | |
DEVON ENERGY | COM | 25179M103 | 19,175 | 877,581 | SH | SOLE | 0 | 289,539 | 0 | 588,042 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,300 | 15,872 | SH | SOLE | 0 | 15,872 | 0 | 0 | |
FIRSTENERGY | COM | 337932107 | 19,206 | 553,636 | SH | SOLE | 0 | 160,601 | 0 | 393,035 | |
SPX FLOW INC | COM | 78469X107 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 34,270 | 296,476 | SH | SOLE | 0 | 86,050 | 0 | 210,426 | |
GRAPHIC PACKAGING CO | COM | 388689101 | 28,791 | 1,585,413 | SH | SOLE | 0 | 533,473 | 0 | 1,051,940 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23,951 | 549,339 | SH | SOLE | 0 | 181,699 | 0 | 367,640 | |
HANESBRANDS INC | COM | 410345102 | 20,095 | 1,021,630 | SH | SOLE | 0 | 353,551 | 0 | 668,079 | |
HOWARD HUGHES CORP | COM | 44267D107 | 22,491 | 236,420 | SH | SOLE | 0 | 80,807 | 0 | 155,613 | |
HARSCO CORP | COM | 415864107 | 1,540 | 89,800 | SH | SOLE | 0 | 89,800 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 32,638 | 1,015,811 | SH | SOLE | 0 | 296,386 | 0 | 719,425 | |
INTERNATIONAL PAPER | COM | 460146103 | 14,469 | 267,597 | SH | SOLE | 0 | 77,684 | 0 | 189,913 | |
JOHNSON CONTROLS INTL | COM | G51502105 | 19,111 | 320,272 | SH | SOLE | 0 | 93,647 | 0 | 226,625 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 535 | 19,319 | SH | SOLE | 0 | 19,319 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 804 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,283 | 619,154 | SH | SOLE | 0 | 179,634 | 0 | 439,520 | |
LKQ CORP | COM | 501889208 | 18,027 | 425,871 | SH | SOLE | 0 | 139,981 | 0 | 285,890 | |
MEDNAX INC. | COM | 58502B106 | 237 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 20 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
NATIONAL FUEL GAS | COM | 636180101 | 1,638 | 32,759 | SH | SOLE | 0 | 32,759 | 0 | 0 | |
NIELSEN HOLDINGS | COM | G6518L108 | 33,186 | 1,319,509 | SH | SOLE | 0 | 431,569 | 0 | 887,940 | |
nVENT ELECTRIC | COM | G6700G107 | 36,037 | 1,291,182 | SH | SOLE | 0 | 417,777 | 0 | 873,405 | |
NEWELL BRANDS, INC | COM | 651229106 | 39,097 | 1,459,927 | SH | SOLE | 0 | 476,260 | 0 | 983,667 | |
OWENS CORNING | COM | 690742101 | 8,035 | 87,251 | SH | SOLE | 0 | 25,341 | 0 | 61,910 | |
ONEOK INC | COM | 682680103 | 30,572 | 603,483 | SH | SOLE | 0 | 187,245 | 0 | 416,238 | |
PATTERSON COS INC. | COM | 703395103 | 33,075 | 1,035,204 | SH | SOLE | 0 | 341,296 | 0 | 693,908 | |
PERRIGO COMPANY PLC | COM | G97822103 | 33,223 | 820,925 | SH | SOLE | 0 | 269,681 | 0 | 551,244 | |
PRIMO WATER CORP | COM | 74167P108 | 1,181 | 72,656 | SH | SOLE | 0 | 72,656 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,173 | 59,780 | SH | SOLE | 0 | 59,780 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 18,152 | 268,885 | SH | SOLE | 0 | 92,190 | 0 | 176,695 | |
EXTENDED STAY AMERICA | COM | 30224P200 | 34,299 | 1,736,675 | SH | SOLE | 0 | 571,505 | 0 | 1,165,170 | |
SYSCO CORPORATION | COM | 871829107 | 7,750 | 98,420 | SH | SOLE | 0 | 28,580 | 0 | 69,840 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 9,365 | 183,080 | SH | SOLE | 0 | 59,820 | 0 | 123,260 | |
TRIUMPH GROUP | COM | 896818101 | 1,473 | 80,153 | SH | SOLE | 0 | 80,153 | 0 | 0 | |
TRINITY IND | COM | 896522109 | 863 | 30,278 | SH | SOLE | 0 | 30,278 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 38,370 | 993,523 | SH | SOLE | 0 | 326,249 | 0 | 667,274 |