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
Acuity Brands, Inc. COMMON 00508Y102   61,001,466 358,179 SH   SOLE   257,154 0 101,025
Analog Devices, Inc. COMMON 032654105   59,658,766 340,732 SH   SOLE   245,632 0 95,100
Elevance Health, Inc. COMMON 036752103   65,390,069 150,177 SH   SOLE   107,922 0 42,255
Applied Materials, Inc. COMMON 038222105   54,022,775 390,197 SH   SOLE   281,227 0 108,970
Avantor, Inc. COMMON 05352A100   84,095,013 3,989,327 SH   SOLE   2,859,817 0 1,129,510
Baker Hughes Company COMMON 05722G100   56,112,884 1,588,700 SH   SOLE   1,129,770 0 458,930
Bath & Body Works, Inc. COMMON 070830104   13,423,602 397,148 SH   SOLE   290,508 0 106,640
Berkshire Hathaway, Inc. Cl B COMMON 084670702   71,160,293 203,141 SH   SOLE   145,556 0 57,585
Boeing Company COMMON 097023105   71,512,741 373,084 SH   SOLE   261,379 0 111,705
Capital One Financial Corp COMMON 14040H105   84,093,437 866,496 SH   SOLE   628,286 0 238,210
Cardinal Health, Inc. COMMON 14149Y108   66,446,298 765,334 SH   SOLE   548,229 0 217,105
Centene Corporation COMMON 15135B101   70,422,912 1,022,400 SH   SOLE   737,520 0 284,880
Cisco Systems, Inc. COMMON 17275R102   54,766,871 1,018,729 SH   SOLE   729,919 0 288,810
Cleveland-Cliffs Inc. COMMON 185899101   57,874,264 3,702,768 SH   SOLE   2,651,338 0 1,051,430
Conagra Brands, Inc. COMMON 205887102   41,733,459 1,522,008 SH   SOLE   1,078,643 0 443,365
Constellation Energy Corporation COMMON 21037T109   57,877,194 530,594 SH   SOLE   374,359 0 156,235
FedEx Corporation COMMON 31428X106   72,823,859 274,890 SH   SOLE   196,400 0 78,490
Fidelity National Information Services COMMON 31620M106   68,827,233 1,245,291 SH   SOLE   893,986 0 351,305
GE HealthCare Technologies COMMON 36266G107   82,271,791 1,209,168 SH   SOLE   866,838 0 342,330
General Motors Company COMMON 37045V100   81,681,659 2,477,454 SH   SOLE   1,774,749 0 702,705
Hologic Inc. COMMON 436440101   64,275,851 926,165 SH   SOLE   664,760 0 261,405
Huntington Ingalls Industries, Inc. COMMON 446413106   74,693,181 365,105 SH   SOLE   262,970 0 102,135
Kinder Morgan, Inc. COMMON 49456B101   74,063,473 4,467,037 SH   SOLE   3,183,802 0 1,283,235
The Kraft Heinz Company COMMON 500754106   67,002,941 1,991,764 SH   SOLE   1,426,299 0 565,465
Lennar Corporation COMMON 526057104   55,193,143 491,786 SH   SOLE   352,311 0 139,475
Merck & Co. Inc. COMMON 58933Y105   72,404,015 703,293 SH   SOLE   503,483 0 199,810
Micron Technology, Inc. COMMON 595112103   76,184,280 1,119,863 SH   SOLE   802,528 0 317,335
Oracle Corporation COMMON 68389X105   59,793,429 564,515 SH   SOLE   406,705 0 157,810
Organon & Company COMMON 68622V106   60,041,556 3,458,615 SH   SOLE   2,489,565 0 969,050
PVH Corp. COMMON 693656100   79,753,871 1,042,398 SH   SOLE   752,068 0 290,330
PACCAR Inc. COMMON 693718108   56,293,527 662,121 SH   SOLE   476,904 0 185,217
Pfizer Inc. COMMON 717081103   55,249,511 1,665,647 SH   SOLE   1,192,602 0 473,045
Teva Pharmaceutil Industries Ltd ADR COMMON 881624209   80,791,262 7,920,712 SH   SOLE   5,671,197 0 2,249,515
TotalEnergies SE ADR COMMON 89151E109   102,035,912 1,551,641 SH   SOLE   1,111,761 0 439,880
Vistra Corp. COMMON 92840M102   95,199,292 2,869,177 SH   SOLE   2,054,947 0 814,230
Wells Fargo & Company COMMON 949746101   94,131,062 2,303,746 SH   SOLE   1,665,636 0 638,110
NXP Semiconductors NV COMMON N6596X109   68,564,963 342,962 SH   SOLE   246,117 0 96,845
Flex Ltd. COMMON Y2573F102   100,993,370 3,743,268 SH   SOLE   2,680,183 0 1,063,085