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
Acuity Brands, Inc. COMMON 00508Y102   50,017,640 186,126 SH   SOLE   128,886 0 57,240
Elevance Health, Inc. COMMON 036752103   80,188,581 154,643 SH   SOLE   107,008 0 47,635
Baker Hughes Company COMMON 05722G100   83,522,804 2,493,218 SH   SOLE   1,719,383 0 773,835
Barrick Gold Corporation COMMON 067901108   50,014,665 3,005,689 SH   SOLE   2,067,844 0 937,845
Bath & Body Works, Inc. COMMON 070830104   94,978,676 1,898,814 SH   SOLE   1,319,964 0 578,850
Berkshire Hathaway, Inc. Cl B COMMON 084670702   88,765,464 211,085 SH   SOLE   145,360 0 65,725
CF Industries Holding, Inc. COMMON 125269100   65,325,259 785,065 SH   SOLE   543,270 0 241,795
Capital One Financial Corp COMMON 14040H105   119,944,444 805,591 SH   SOLE   567,381 0 238,210
Cardinal Health, Inc. COMMON 14149Y108   60,041,848 536,567 SH   SOLE   363,672 0 172,895
Centene Corporation COMMON 15135B101   92,202,149 1,174,849 SH   SOLE   815,444 0 359,405
Chevron Corporation COMMON 166764100   11,332,042 71,840 SH   SOLE   13,155 0 58,685
Cleveland-Cliffs Inc. COMMON 185899101   87,127,583 3,831,468 SH   SOLE   2,654,078 0 1,177,390
Constellation Energy Corporation COMMON 21037T109   66,548,218 360,012 SH   SOLE   245,677 0 114,335
FedEx Corporation COMMON 31428X106   78,531,709 271,042 SH   SOLE   187,902 0 83,140
Fidelity National Information Services COMMON 31620M106   111,466,503 1,502,649 SH   SOLE   1,039,184 0 463,465
GE HealthCare Technologies COMMON 36266G107   66,887,123 735,751 SH   SOLE   499,111 0 236,640
General Motors Company COMMON 37045V100   120,303,573 2,652,780 SH   SOLE   1,843,735 0 809,045
Hologic, Inc. COMMON 436440101   86,420,765 1,108,527 SH   SOLE   768,627 0 339,900
Huntington Ingalls Industries, Inc. COMMON 446413106   66,836,695 229,309 SH   SOLE   154,899 0 74,410
Kinder Morgan, Inc. COMMON 49456B101   90,012,096 4,907,966 SH   SOLE   3,374,766 0 1,533,200
The Kraft Heinz Company COMMON 500754106   91,523,845 2,480,321 SH   SOLE   1,714,931 0 765,390
The Kroger Co. COMMON 501044101   81,897,512 1,433,529 SH   SOLE   989,089 0 444,440
Lennar Corporation COMMON 526057104   70,731,762 411,279 SH   SOLE   283,994 0 127,285
Merck & Co. Inc. COMMON 58933Y105   91,479,880 693,292 SH   SOLE   482,322 0 210,970
Oracle Corporation COMMON 68389X105   87,401,574 695,817 SH   SOLE   483,037 0 212,780
Organon & Company COMMON 68622V106   94,465,262 5,024,748 SH   SOLE   3,486,213 0 1,538,535
PVH Corp. COMMON 693656100   133,518,475 949,566 SH   SOLE   659,236 0 290,330
PACCAR Inc. COMMON 693718108   67,524,510 545,036 SH   SOLE   374,549 0 170,487
Pfizer Inc. COMMON 717081103   70,935,438 2,556,232 SH   SOLE   1,761,797 0 794,435
Teva Pharmaceutical Industries Ltd ADR COMMON 881624209   105,750,076 7,494,690 SH   SOLE   5,167,270 0 2,327,420
TotalEnergies SE ADR COMMON 89151E109   71,776,956 1,042,815 SH   SOLE   809,610 0 233,205
Vistra Corp. COMMON 92840M102   100,008,485 1,435,872 SH   SOLE   993,472 0 442,400
Wells Fargo & Company COMMON 949746101   124,151,827 2,142,026 SH   SOLE   1,503,916 0 638,110
Willis Towers Watson PLC COMMON G96629103   81,524,300 296,452 SH   SOLE   205,722 0 90,730
Perrigo Company PLC COMMON G97822103   73,194,233 2,273,819 SH   SOLE   1,594,244 0 679,575
Checkpoint Software Technologies COMMON M22465104   78,037,762 475,811 SH   SOLE   336,636 0 139,175
NXP Semiconductors NV COMMON N6596X109   79,866,430 322,341 SH   SOLE   225,496 0 96,845
Flex Ltd. COMMON Y2573F102   122,869,364 4,294,630 SH   SOLE   2,972,910 0 1,321,720