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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100   12,938 289,953 SH   SOLE   289,953 0 0
ALPHABET INC CAP STK CL C 02079K107   5,786 38,000 SH   SOLE   38,000 0 0
AMERICAN EXPRESS CO COM 025816109   4,212 18,500 SH   SOLE   18,500 0 0
APPLE INC COM 037833100   2,486 14,500 SH   SOLE   14,500 0 0
APTIV PLC SHS G6095L109   3,345 42,000 SH   SOLE   42,000 0 0
AVANTOR INC COM 05352A100   7,522 294,184 SH   SOLE   294,184 0 0
AXALTA COATING SYS LTD COM G0750C108   4,784 139,105 SH   SOLE   139,105 0 0
BAXTER INTL INC COM 071813109   9,488 222,000 SH   SOLE   222,000 0 0
BECTON DICKINSON & CO COM 075887109   6,681 27,000 SH   SOLE   27,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,677 13,500 SH   SOLE   13,500 0 0
BLUE BIRD CORP COM 095306106   3,527 92,000 SH   SOLE   92,000 0 0
BRADY CORP CL A 104674106   2,193 37,000 SH   SOLE   37,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,243 73,000 SH   SOLE   73,000 0 0
CBRE GROUP INC CL A 12504L109   7,779 80,000 SH   SOLE   80,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,064 83,000 SH   SOLE   83,000 0 0
CISCO SYS INC COM 17275R102   8,784 176,000 SH   SOLE   176,000 0 0
CITIZENS FINL GROUP INC COM 174610105   11,831 326,000 SH   SOLE   326,000 0 0
COMCAST CORP NEW CL A 20030N101   3,902 90,000 SH   SOLE   90,000 0 0
CORNING INC COM 219350105   8,471 257,000 SH   SOLE   257,000 0 0
CORTEVA INC COM 22052L104   9,054 157,000 SH   SOLE   157,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,182 85,000 SH   SOLE   85,000 0 0
CUMMINS INC COM 231021106   6,924 23,500 SH   SOLE   23,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,437 233,000 SH   SOLE   233,000 0 0
CVS HEALTH CORP COM 126650100   10,289 129,000 SH   SOLE   129,000 0 0
DEERE & CO COM 244199105   8,420 20,500 SH   SOLE   20,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,042 168,000 SH   SOLE   168,000 0 0
DENNYS CORP COM 24869P104   7,310 815,813 SH   SOLE   815,813 0 0
DINE BRANDS GLOBAL INC COM 254423106   10,504 226,000 SH   SOLE   226,000 0 0
DISNEY WALT CO COM 254687106   14,561 119,000 SH   SOLE   119,000 0 0
DOUGLAS DYNAMIC INC COM 25960R105   1,061 44,000 SH   SOLE   44,000 0 0
DOVER CORP COM 260003108   5,493 31,000 SH   SOLE   31,000 0 0
EASTMAN CHEM CO COM 277432100   5,412 54,000 SH   SOLE   54,000 0 0
EBAY INC COM 278642103   5,900 111,784 SH   SOLE   111,784 0 0
EQUIFAX INC COM 294429105   2,675 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428X106   7,823 27,000 SH   SOLE   27,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,344 99,000 SH   SOLE   99,000 0 0
FIFTH THIRD BANCORP COM 316773100   9,005 242,000 SH   SOLE   242,000 0 0
FIRST ADVANTAGE COM 31846B108   925 57,000 SH   SOLE   57,000 0 0
FIRST HAWAIIAN INC COM 32051X108   2,152 98,000 SH   SOLE   98,000 0 0
FORTIVE CORP COM 34959J108   4,220 49,059 SH   SOLE   49,059 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   3,613 204,000 SH   SOLE   204,000 0 0
GENERAL DYNAMICS COM 369550108   3,107 11,000 SH   SOLE   11,000 0 0
GENERAL MTRS CO COM 37045V100   8,191 180,607 SH   SOLE   180,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,683 16,000 SH   SOLE   16,000 0 0
GRAHAM CORP COM 384556106   1,309 48,000 SH   SOLE   48,000 0 0
HOLOGIC INC COM 436440101   7,172 92,000 SH   SOLE   92,000 0 0
HOME BANCSHARES INC COM 436893200   2,138 87,000 SH   SOLE   87,000 0 0
HORMEL FOODS CORP COM 440452100   2,931 84,000 SH   SOLE   84,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208   3,545 100,000 SH   SOLE   100,000 0 0
INTERNATIONAL FLAVORS&FRAGRANCE COM 459506101   9,287 108,000 SH   SOLE   108,000 0 0
INVESCO LTD SHS G491BT108   8,543 514,946 SH   SOLE   514,946 0 0
JOHNSON & JOHNSON COM 478160104   9,491 60,000 SH   SOLE   60,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,352 51,000 SH   SOLE   51,000 0 0
JONES LANG LASALLE INC COM 48020Q107   9,293 47,636 SH   SOLE   47,636 0 0
KIMBERLY CLARK CORP COM 494368103   6,209 48,000 SH   SOLE   48,000 0 0
KORN FERRY COM NEW 500643200   7,957 121,000 SH   SOLE   121,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   10,112 201,000 SH   SOLE   201,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,524 40,000 SH   SOLE   40,000 0 0
LKQ CORP COM 501889208   7,884 147,619 SH   SOLE   147,619 0 0
MASTERCARD INC CL A 57636Q104   2,453 5,093 SH   SOLE   5,093 0 0
MEDTRONIC PLC SHS G5960L103   8,889 102,000 SH   SOLE   102,000 0 0
META PLATFORMS INC CL A 30303M102   3,156 6,500 SH   SOLE   6,500 0 0
MICROSOFT CORP COM 594918104   2,945 7,000 SH   SOLE   7,000 0 0
MIDDLEBY CORP COM 596278101   6,110 38,000 SH   SOLE   38,000 0 0
MILLER INDS INC TENN COM NEW 600551204   1,954 39,000 SH   SOLE   39,000 0 0
MOHAWK INDS INC COM 608190104   10,733 82,000 SH   SOLE   82,000 0 0
MOODYS CORP COM 615369105   2,555 6,500 SH   SOLE   6,500 0 0
OMNICOM GROUP INC COM 681919106   8,708 90,000 SH   SOLE   90,000 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   2,830 39,000 SH   SOLE   39,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,842 28,000 SH   SOLE   28,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,918 67,000 SH   SOLE   67,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,539 299,000 SH   SOLE   299,000 0 0
RTX CORP COM 75513E101   8,778 90,000 SH   SOLE   90,000 0 0
S&P GLOBAL INC COM 78409V104   2,765 6,500 SH   SOLE   6,500 0 0
SCHLUMBERGER LTD COM 806857108   8,167 149,000 SH   SOLE   149,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   13,851 377,000 SH   SOLE   377,000 0 0
SHYFT GROUP INC COM 825698103   3,540 285,000 SH   SOLE   285,000 0 0
SOUTHWEST AIRLS CO COM 844741108   7,881 270,000 SH   SOLE   270,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,008 155,483 SH   SOLE   155,483 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,051 72,000 SH   SOLE   72,000 0 0
TARGET CORP COM 87612E106   7,266 41,000 SH   SOLE   41,000 0 0
TEXAS INSTRS INC COM 882508104   4,617 26,500 SH   SOLE   26,500 0 0
TIMKEN CO COM 887389104   1,486 17,000 SH   SOLE   17,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,134 31,000 SH   SOLE   31,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,621 58,000 SH   SOLE   58,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,173 14,500 SH   SOLE   14,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,190 12,000 SH   SOLE   12,000 0 0
US BANCORP DEL COM NEW 902973304   9,640 215,660 SH   SOLE   215,660 0 0
VISA INC COM CL A 92826C839   2,930 10,500 SH   SOLE   10,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,359 104,000 SH   SOLE   104,000 0 0
VONTIER CORPORATION COM 928881101   6,645 146,500 SH   SOLE   146,500 0 0
WABASH NATL CORP COM 929566107   1,138 38,000 SH   SOLE   38,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,941 1,024,200 SH   SOLE   1,024,200 0 0
WELLS FARGO CO NEW COM 949746101   7,535 130,000 SH   SOLE   130,000 0 0
WESCO INTL INC COM 95082P105   11,133 65,000 SH   SOLE   65,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,288 26,500 SH   SOLE   26,500 0 0
WINNEBAGO INDS INC COM 974637100   4,218 57,000 SH   SOLE   57,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,579 65,000 SH   SOLE   65,000 0 0