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 |
AECOM | COM | 00766T100 | 167,078 | 4,414,210 | SH | SOLE | 4,414,210 | 0 | 0 | ||
Adient plc | COM | G0084W101 | 115,610 | 4,763,487 | SH | SOLE | 4,763,487 | 0 | 0 | ||
Alliance Data Systems Corporation | COM | 018581108 | 223,311 | 1,593,599 | SH | SOLE | 1,593,599 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 304,519 | 5,855,002 | SH | SOLE | 5,855,002 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 197,075 | 1,852,560 | SH | SOLE | 1,852,560 | 0 | 0 | ||
Air Lease Corporation Class A | COM | 00912X302 | 168,541 | 4,076,958 | SH | SOLE | 4,076,958 | 0 | 0 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 113,155 | 1,228,073 | SH | SOLE | 1,228,073 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 348,609 | 2,401,547 | SH | SOLE | 2,401,547 | 0 | 0 | ||
Arrow Electronics, Inc. | COM | 042735100 | 155,753 | 2,185,400 | SH | SOLE | 2,185,400 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 451,295 | 1,567,758 | SH | SOLE | 1,567,758 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 124,518 | 3,541,479 | SH | SOLE | 3,541,479 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 311,280 | 5,094,602 | SH | SOLE | 5,094,602 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 370,882 | 3,440,466 | SH | SOLE | 3,440,466 | 0 | 0 | ||
CommScope Holding Co., Inc. | COM | 20337X109 | 122,484 | 7,786,680 | SH | SOLE | 7,786,680 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 301,096 | 3,232,028 | SH | SOLE | 3,232,028 | 0 | 0 | ||
Flex Ltd. | COM | Y2573F102 | 169,906 | 17,753,976 | SH | SOLE | 17,753,976 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 138,719 | 9,066,605 | SH | SOLE | 9,066,605 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 254,872 | 14,800,906 | SH | SOLE | 14,800,906 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 452,948 | 3,350,947 | SH | SOLE | 3,350,947 | 0 | 0 | ||
Hertz Global Holdings, Inc. | COM | 42806J106 | 60,775 | 3,807,928 | SH | SOLE | 3,807,928 | 0 | 0 | ||
Hertz Global Holdings, Inc. | RIGHT 07/12/2019 | 42806J114 | 1,640 | 840,801 | SH | SOLE | 840,801 | 0 | 0 | ||
Qurate Retail, Inc. Class A | CL A | 74915M100 | 152,486 | 12,307,177 | SH | SOLE | 12,307,177 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 332,643 | 5,161,254 | SH | SOLE | 5,161,254 | 0 | 0 | ||
Microchip Technology Incorporated | COM | 595017104 | 370,890 | 4,277,858 | SH | SOLE | 4,277,858 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 123,038 | 5,534,761 | SH | SOLE | 5,534,761 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 98,860 | 5,724,366 | SH | SOLE | 5,724,366 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 169,365 | 4,434,796 | SH | SOLE | 4,434,796 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 292,650 | 9,391,855 | SH | SOLE | 9,391,855 | 0 | 0 | ||
Tech Data Corporation | COM | 878237106 | 164,863 | 1,576,131 | SH | SOLE | 1,576,131 | 0 | 0 | ||
Tenneco Inc. Class A | CL A | 880349105 | 28,710 | 2,588,786 | SH | SOLE | 2,588,786 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 294,571 | 2,220,998 | SH | SOLE | 2,220,998 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 216,282 | 4,548,508 | SH | SOLE | 4,548,508 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 252,228 | 1,771,764 | SH | SOLE | 1,771,764 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 176,926 | 3,060,474 | SH | SOLE | 3,060,474 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 509 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |