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 |
Alleghany Corporation | COMMON | 017175100 | 113,206 | 181,300 | SH | SOLE | 141,580 | 0 | 39,720 | ||
Alphabet Inc. Cl A | COMMON | 02079K305 | 83,633 | 31,282 | SH | SOLE | 24,277 | 0 | 7,005 | ||
Anthem, Inc. | COMMON | 036752103 | 90,340 | 242,329 | SH | SOLE | 187,124 | 0 | 55,205 | ||
Baker Hughes Company | COMMON | 05722G100 | 84,109 | 3,401,080 | SH | SOLE | 2,582,430 | 0 | 818,650 | ||
Bank of America Corporation | COMMON | 060505104 | 129,302 | 3,045,974 | SH | SOLE | 2,351,674 | 0 | 694,300 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 88,719 | 325,051 | SH | SOLE | 252,471 | 0 | 72,580 | ||
CIGNA Corporation | COMMON | 125523100 | 125,607 | 627,532 | SH | SOLE | 485,587 | 0 | 141,945 | ||
Cabot Oil & Gas Corporatio | COMMON | 127097103 | 89,905 | 4,131,650 | SH | SOLE | 3,168,950 | 0 | 962,700 | ||
Capital One Financial Corp | COMMON | 14040H105 | 109,991 | 679,080 | SH | SOLE | 527,180 | 0 | 151,900 | ||
Comcast Corporation Class A | COMMON | 20030N101 | 92,379 | 1,651,691 | SH | SOLE | 1,288,341 | 0 | 363,350 | ||
Conagra Brands, Inc. | COMMON | 205887102 | 90,420 | 2,669,606 | SH | SOLE | 2,075,206 | 0 | 594,400 | ||
Dentsply Sirona Inc. | COMMON | 24906P109 | 95,103 | 1,638,290 | SH | SOLE | 1,266,540 | 0 | 371,750 | ||
EOG Resources, Inc. | COMMON | 26875P101 | 69,658 | 867,796 | SH | SOLE | 667,846 | 0 | 199,950 | ||
Elanco Animal Health Inc. | COMMON | 28414H103 | 71,316 | 2,236,297 | SH | SOLE | 1,727,147 | 0 | 509,150 | ||
Fiserv, Inc. | COMMON | 337738108 | 106,167 | 978,499 | SH | SOLE | 759,749 | 0 | 218,750 | ||
International Paper Company | COMMON | 460146103 | 65,725 | 1,175,348 | SH | SOLE | 913,498 | 0 | 261,850 | ||
Lennar Corporation | COMMON | 526057104 | 87,724 | 936,425 | SH | SOLE | 723,575 | 0 | 212,850 | ||
Magna International Inc. | COMMON | 559222401 | 83,782 | 1,113,525 | SH | SOLE | 870,375 | 0 | 243,150 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 125,569 | 1,671,798 | SH | SOLE | 1,292,648 | 0 | 379,150 | ||
Morgan Stanley | COMMON | 617446448 | 108,338 | 1,113,324 | SH | SOLE | 855,624 | 0 | 257,700 | ||
Oracle Corporation | COMMON | 68389X105 | 111,058 | 1,274,623 | SH | SOLE | 984,523 | 0 | 290,100 | ||
Organon & Company | COMMON | 68622V106 | 94,013 | 2,867,111 | SH | SOLE | 2,192,186 | 0 | 674,925 | ||
PACCAR, Inc. | COMMON | 693718108 | 71,804 | 909,830 | SH | SOLE | 702,430 | 0 | 207,400 | ||
Pfizer Inc. | COMMON | 717081103 | 81,409 | 1,892,801 | SH | SOLE | 1,465,201 | 0 | 427,600 | ||
SVB Financial Group | COMMON | 78486Q101 | 81,493 | 125,978 | SH | SOLE | 98,118 | 0 | 27,860 | ||
Henry Schein Inc. | COMMON | 806407102 | 99,416 | 1,305,352 | SH | SOLE | 1,008,152 | 0 | 297,200 | ||
Verizon Communications Inc | COMMON | 92343V104 | 93,228 | 1,726,120 | SH | SOLE | 1,334,620 | 0 | 391,500 | ||
Vistra Corp. | COMMON | 92840M102 | 126,983 | 7,425,918 | SH | SOLE | 5,743,318 | 0 | 1,682,600 | ||
Vontier Corporation | COMMON | 928881101 | 84,455 | 2,513,555 | SH | SOLE | 1,947,505 | 0 | 566,050 | ||
Wabtec Corporation | COMMON | 929740108 | 77,222 | 895,742 | SH | SOLE | 701,242 | 0 | 194,500 | ||
Wells Fargo & Company | COMMON | 949746101 | 139,799 | 3,012,253 | SH | SOLE | 2,328,553 | 0 | 683,700 | ||
RenaissanceRe Holdings | COMMON | G7496G103 | 85,192 | 611,136 | SH | SOLE | 479,836 | 0 | 131,300 | ||
Sensata Technologies Holdings plc | COMMON | G8060N102 | 88,220 | 1,612,205 | SH | SOLE | 1,272,255 | 0 | 339,950 | ||
Perrigo Company plc | COMMON | G97822103 | 141,058 | 2,980,308 | SH | SOLE | 2,385,708 | 0 | 594,600 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 107,862 | 550,683 | SH | SOLE | 432,983 | 0 | 117,700 | ||
Flex Ltd. | COMMON | Y2573F102 | 147,855 | 8,362,815 | SH | SOLE | 6,752,165 | 0 | 1,610,650 |