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 | 7,158 | 164,853 | SH | SOLE | 164,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,812 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,099 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,563 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,361 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,997 | 316,450 | SH | SOLE | 316,450 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,992 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,368 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,003 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,028 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,870 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,646 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,693 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,847 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,478 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,201 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,489 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,810 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,652 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,264 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,500 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,848 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,606 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,899 | 387,050 | SH | SOLE | 387,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,042 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,011 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 6,772 | 780,170 | SH | SOLE | 780,170 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 10,022 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,080 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,374 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,209 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,225 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,630 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,749 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,589 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,906 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,226 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,755 | 69,059 | SH | SOLE | 69,059 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,773 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,543 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,168 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,114 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,376 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,575 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,612 | 76,266 | SH | SOLE | 76,266 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 2,431 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,155 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,923 | 677,200 | SH | SOLE | 677,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,828 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,927 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,792 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,973 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,839 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,902 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,476 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,834 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,731 | 156,767 | SH | SOLE | 156,767 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,795 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,484 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,574 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,703 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,911 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,773 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,650 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,610 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,580 | 77,206 | SH | SOLE | 77,206 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,391 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,888 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,638 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CL B | 92556H206 | 5,331 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 | 3,587 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,751 | 98,889 | SH | SOLE | 98,889 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,963 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,881 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,260 | 339,550 | SH | SOLE | 339,550 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,371 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,682 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,660 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10,328 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,138 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,021 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,291 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,082 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,386 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,686 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,273 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,567 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,492 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,438 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,363 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,497 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,851 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,241 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,452 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,052 | 749,000 | SH | SOLE | 749,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,933 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,324 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,707 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,163 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,303 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6,764 | 139,287 | SH | SOLE | 139,287 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,930 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,745 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,790 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |