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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 10,112 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,648 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,113 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,936 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 2,981 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,755 | 222,997 | SH | SOLE | 222,997 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 10,018 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,169 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,396 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 2,411 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 2,536 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,457 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 7,354 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,204 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 11,396 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,672 | 318,477 | SH | SOLE | 318,477 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 8,530 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,374 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 7,478 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,907 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,525 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,767 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,769 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,509 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,842 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 8,671 | 777,000 | SH | SOLE | 777,000 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 10,146 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 11,715 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,039 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 6,157 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 9,362 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,854 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,055 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,606 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 7,433 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,712 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,344 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | |||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,056 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 6,205 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 8,106 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,687 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 1,751 | 133,860 | SH | SOLE | 133,860 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 4,519 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 2,019 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,350 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 2,583 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 8,200 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANCE | COM | 459506101 | 8,276 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 9,282 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,300 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,024 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,020 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 6,040 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 2,178 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 5,950 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,537 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,797 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 5,960 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,831 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 4,361 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,796 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,062 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,510 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,496 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,298 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 11,124 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,060 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 6,226 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,274 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 | 3,069 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,783 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,781 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,541 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,663 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,931 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 4,566 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 11,755 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 2,480 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,647 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,922 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,044 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 7,070 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,836 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,389 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,885 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,924 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,198 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,813 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 7,715 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,749 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,760 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 1,303 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,233 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,090 | 1,198,000 | SH | SOLE | 1,198,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,476 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 9,257 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 10,270 | 337,050 | SH | SOLE | 337,050 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,461 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 7,652 | 132,622 | SH | SOLE | 132,622 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,106 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |