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
ABM INDS INC COM 000957100   10,983 245,000 SH   SOLE   245,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,624 47,000 SH   SOLE   47,000 0 0
AMERICAN EXPRESS CO COM 025816109   5,808 31,000 SH   SOLE   31,000 0 0
APPLE INC COM 037833100   2,792 14,500 SH   SOLE   14,500 0 0
AVANTOR INC COM 05352A100   7,191 315,000 SH   SOLE   315,000 0 0
AXALTA COATING SYS LTD COM G0750C108   4,725 139,105 SH   SOLE   139,105 0 0
BAXTER INTL INC COM 071813109   9,626 249,000 SH   SOLE   249,000 0 0
BECTON DICKINSON & CO COM 075887109   6,583 27,000 SH   SOLE   27,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,063 17,000 SH   SOLE   17,000 0 0
BLUE BIRD CORP COM 095306106   3,871 143,580 SH   SOLE   143,580 0 0
BRADY CORP CL A 104674106   2,348 40,000 SH   SOLE   40,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,251 74,000 SH   SOLE   74,000 0 0
CBRE GROUP INC CL A 12504L109   7,447 80,000 SH   SOLE   80,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,215 73,000 SH   SOLE   73,000 0 0
CISCO SYS INC COM 17275R102   8,892 176,000 SH   SOLE   176,000 0 0
CITIZENS FINL GROUP INC COM 174610105   11,433 345,000 SH   SOLE   345,000 0 0
COMCAST CORP NEW CL A 20030N101   4,692 107,000 SH   SOLE   107,000 0 0
CORNING INC COM 219350105   7,826 257,000 SH   SOLE   257,000 0 0
CORTEVA INC COM 22052L104   9,584 200,000 SH   SOLE   200,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,964 90,346 SH   SOLE   90,346 0 0
CUMMINS INC COM 231021106   7,427 31,000 SH   SOLE   31,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,711 251,000 SH   SOLE   251,000 0 0
CVS HEALTH CORP COM 126650100   11,212 142,000 SH   SOLE   142,000 0 0
DEERE & CO COM 244199105   7,598 19,000 SH   SOLE   19,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,655 240,000 SH   SOLE   240,000 0 0
DENNYS CORP COM 24869P104   9,105 836,813 SH   SOLE   836,813 0 0
DINE BRANDS GLOBAL INC COM 254423106   10,675 215,000 SH   SOLE   215,000 0 0
DOVER CORP COM 260003108   4,768 31,000 SH   SOLE   31,000 0 0
EASTMAN CHEM CO COM 277432100   4,940 55,000 SH   SOLE   55,000 0 0
EBAY INC COM 278642103   7,154 164,000 SH   SOLE   164,000 0 0
EQUIFAX INC COM 294429105   3,338 13,500 SH   SOLE   13,500 0 0
FEDEX CORP COM 31428X106   5,692 22,500 SH   SOLE   22,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,367 106,000 SH   SOLE   106,000 0 0
FIFTH THIRD BANCORP COM 316773100   8,864 257,000 SH   SOLE   257,000 0 0
FIRST ADVANTAGE COM 31846B108   944 57,000 SH   SOLE   57,000 0 0
FIRST HAWAIIAN INC COM 32051X108   2,240 98,000 SH   SOLE   98,000 0 0
FORTIVE CORP COM 34959J108   3,612 49,059 SH   SOLE   49,059 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   3,167 236,000 SH   SOLE   236,000 0 0
GENERAL MTRS CO COM 37045V100   10,094 281,000 SH   SOLE   281,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,751 17,500 SH   SOLE   17,500 0 0
GRAHAM CORP COM 384556106   1,401 73,859 SH   SOLE   73,859 0 0
HOLOGIC INC COM 436440101   6,573 92,000 SH   SOLE   92,000 0 0
HOME BANCSHARES INC COM 436893200   2,204 87,000 SH   SOLE   87,000 0 0
HORMEL FOODS CORP COM 440452100   2,697 84,000 SH   SOLE   84,000 0 0
INTERNATIONAL FLAVORS&FRAGRANCE COM 459506101   10,040 124,000 SH   SOLE   124,000 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208   3,223 74,000 SH   SOLE   74,000 0 0
INVESCO LTD SHS G491BT108   9,508 532,946 SH   SOLE   532,946 0 0
JOHNSON & JOHNSON COM 478160104   9,404 60,000 SH   SOLE   60,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,350 44,000 SH   SOLE   44,000 0 0
JONES LANG LASALLE INC COM 48020Q107   9,035 47,837 SH   SOLE   47,837 0 0
KIMBERLY CLARK CORP COM 494368103   5,832 48,000 SH   SOLE   48,000 0 0
KORN FERRY COM NEW 500643200   9,615 162,000 SH   SOLE   162,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   9,489 173,403 SH   SOLE   173,403 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,741 41,500 SH   SOLE   41,500 0 0
LKQ CORP COM 501889208   7,055 147,619 SH   SOLE   147,619 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,137 6,000 SH   SOLE   6,000 0 0
MASTERCARD INC CL A 57636Q104   2,772 6,500 SH   SOLE   6,500 0 0
MCDONALDS CORP COM 580135101   1,186 4,000 SH   SOLE   4,000 0 0
MEDTRONIC PLC SHS G5960L103   8,403 102,000 SH   SOLE   102,000 0 0
META PLATFORMS INC CL A 30303M102   4,425 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104   3,948 10,500 SH   SOLE   10,500 0 0
MILLER INDS INC TENN COM NEW 600551204   1,861 44,000 SH   SOLE   44,000 0 0
MOHAWK INDS INC COM 608190104   11,282 109,000 SH   SOLE   109,000 0 0
MOODYS CORP COM 615369105   2,734 7,000 SH   SOLE   7,000 0 0
OMNICOM GROUP INC COM 681919106   8,478 98,000 SH   SOLE   98,000 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   2,632 43,000 SH   SOLE   43,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,896 28,000 SH   SOLE   28,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,997 58,000 SH   SOLE   58,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,045 337,000 SH   SOLE   337,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,077 96,000 SH   SOLE   96,000 0 0
S&P GLOBAL INC COM 78409V104   3,084 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD COM 806857108   7,025 135,000 SH   SOLE   135,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   12,811 341,000 SH   SOLE   341,000 0 0
SHYFT GROUP INC COM 825698103   2,994 245,000 SH   SOLE   245,000 0 0
SOUTHWEST AIRLS CO COM 844741108   7,451 258,000 SH   SOLE   258,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,655 158,000 SH   SOLE   158,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,671 68,000 SH   SOLE   68,000 0 0
TARGET CORP COM 87612E106   8,688 61,000 SH   SOLE   61,000 0 0
TEXAS INSTRS INC COM 882508104   4,517 26,500 SH   SOLE   26,500 0 0
TIMKEN CO COM 887389104   1,363 17,000 SH   SOLE   17,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,810 41,000 SH   SOLE   41,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,547 48,000 SH   SOLE   48,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,949 7,500 SH   SOLE   7,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,973 19,500 SH   SOLE   19,500 0 0
US BANCORP DEL COM NEW 902973304   9,334 215,660 SH   SOLE   215,660 0 0
VISA INC COM CL A 92826C839   3,254 12,500 SH   SOLE   12,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,966 82,000 SH   SOLE   82,000 0 0
VONTIER CORPORATION COM 928881101   3,662 106,000 SH   SOLE   106,000 0 0
WABASH NATL CORP COM 929566107   1,230 48,000 SH   SOLE   48,000 0 0
DISNEY WALT CO COM 254687106   12,550 139,000 SH   SOLE   139,000 0 0
WARNER BROS COM 934423104   11,655 1,024,200 SH   SOLE   1,024,200 0 0
WELLS FARGO CO NEW COM 949746101   7,875 160,000 SH   SOLE   160,000 0 0
WESCO INTL INC COM 95082P105   6,086 35,000 SH   SOLE   35,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,392 26,500 SH   SOLE   26,500 0 0
WINNEBAGO INDS INC COM 974637100   4,154 57,000 SH   SOLE   57,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,109 66,635 SH   SOLE   66,635 0 0