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 |
ABM INDS INC | COM | 000957100 | 9,550 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,367 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,501 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,289 | 325,450 | SH | SOLE | 325,450 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,818 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,392 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,751 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,699 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,638 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,398 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,631 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,311 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,234 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,936 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,858 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,763 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,390 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,862 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,936 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,269 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7,065 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,069 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 7,156 | 777,000 | SH | SOLE | 777,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,196 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,529 | 147,510 | SH | SOLE | 147,510 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,165 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,713 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,416 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,149 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,140 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,276 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,804 | 144,497 | SH | SOLE | 144,497 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,365 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,152 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,549 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,336 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,165 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,079 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,405 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,211 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,510 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,611 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,789 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,733 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 2,579 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANCE | COM | 459506101 | 2,936 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,590 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,157 | 620,200 | SH | SOLE | 620,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,243 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,479 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,645 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,295 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,331 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,319 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,413 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,768 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,791 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,868 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,635 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,319 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,772 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,822 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,529 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,106 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,813 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,914 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,465 | 103,770 | SH | SOLE | 103,770 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,294 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,678 | 91,889 | SH | SOLE | 91,889 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 | 2,984 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,084 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,376 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,909 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,148 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,304 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,006 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 11,508 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,934 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,484 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,215 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,500 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,461 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,945 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,109 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,692 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,108 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,233 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,632 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,859 | 263,904 | SH | SOLE | 263,904 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,357 | 1,198,000 | SH | SOLE | 1,198,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,016 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,515 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7,219 | 136,987 | SH | SOLE | 136,987 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,401 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,968 | 255,050 | SH | SOLE | 255,050 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,870 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,268 | 57,000 | SH | SOLE | 57,000 | 0 | 0 |