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 |
|
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 |
ABM INDS INC | COM | 000957100 | 7,952 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,000 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,936 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,703 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,854 | 325,450 | SH | SOLE | 325,450 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,995 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,245 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,937 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,662 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,901 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,337 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,934 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,413 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,767 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,960 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,731 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,394 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,532 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,658 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,314 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,998 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,912 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,248 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,745 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 7,379 | 784,170 | SH | SOLE | 784,170 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,598 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,018 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,329 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,368 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,857 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,269 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,978 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,595 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,817 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,330 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,152 | 54,059 | SH | SOLE | 54,059 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,001 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,753 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,803 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,059 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,415 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,936 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,228 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,044 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 1,949 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,757 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,278 | 677,200 | SH | SOLE | 677,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,475 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,693 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,535 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,970 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,527 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,949 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,186 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,157 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 978 | 144,528 | SH | SOLE | 144,528 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,941 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,538 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,834 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,461 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,218 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,513 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,987 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,682 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,481 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,133 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,823 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,473 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 | 2,741 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,527 | 97,889 | SH | SOLE | 97,889 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,269 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,122 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,759 | 336,750 | SH | SOLE | 336,750 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,595 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,026 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,857 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10,438 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,370 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,304 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,070 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,942 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,880 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,179 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,417 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,136 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,077 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,394 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,555 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,572 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,862 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,580 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,178 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,352 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,083 | 963,700 | SH | SOLE | 963,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,119 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,670 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,878 | 255,050 | SH | SOLE | 255,050 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,435 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7,411 | 139,287 | SH | SOLE | 139,287 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,253 | 88,500 | SH | SOLE | 88,500 | 0 | 0 |