The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| APTIV PLC | COM SHS | G3265R107 | 19,009,655 | 319,490 | SH | SOLE | 319,490 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,293,173 | 1,649,277 | SH | SOLE | 1,649,277 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 20,721,303 | 564,152 | SH | SOLE | 564,152 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 21,686,902 | 686,729 | SH | SOLE | 686,729 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 12,556,097 | 233,168 | SH | SOLE | 233,168 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 29,659,226 | 1,578,458 | SH | SOLE | 1,578,458 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 18,428,024 | 2,972,262 | SH | SOLE | 2,972,262 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,352,261 | 177,826 | SH | SOLE | 177,826 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 14,580,269 | 265,144 | SH | SOLE | 265,144 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 20,505,712 | 383,356 | SH | SOLE | 383,356 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 18,089,561 | 1,145,634 | SH | SOLE | 1,145,634 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 13,069,724 | 2,097,869 | SH | SOLE | 2,097,869 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 12,847,658 | 1,119,134 | SH | SOLE | 1,119,134 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 15,160,783 | 172,458 | SH | SOLE | 172,458 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 18,178,752 | 428,441 | SH | SOLE | 428,441 | 0 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5,720,654 | 2,126,637 | SH | SOLE | 2,126,637 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 20,250,884 | 517,793 | SH | SOLE | 517,793 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 22,635,171 | 812,753 | SH | SOLE | 812,753 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 28,464,966 | 1,214,894 | SH | SOLE | 1,214,894 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 7,507,945 | 679,452 | SH | SOLE | 679,452 | 0 | 0 | ||