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
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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
AerCap Holdings NV COM N00985106 400,032,039 2,782,638 SH SOLE 1 2,053,348 729,290 0
Affiliated Managers Group, Inc. COM 008252108 159,011,500 551,587 SH SOLE 1 523,878 27,709 0
Amcor PLC COM G0250X107 562,896,165 13,498,709 SH SOLE 1 12,749,155 749,554 0
Ameriprise Financial, Inc. COM 03076C106 353,270,847 720,461 SH SOLE 1 553,470 166,991 0
Aptiv PLC COM G3265R107 7,454,461 97,969 SH SOLE 97,969 0 0
Arrow Electronics, Inc. COM 042735100 146,393,742 1,328,678 SH SOLE 1 930,027 398,651 0
Assurant, Inc. COM 04621X108 160,573,250 666,694 SH SOLE 1 632,457 34,237 0
Centene Corporation COM 15135B101 101,207,232 2,459,471 SH SOLE 1 2,318,788 140,683 0
Cigna Group COM 125523100 210,956,914 766,475 SH SOLE 1 590,470 176,005 0
Concentrix Corporation COM 20602D101 49,550,969 1,191,702 SH SOLE 1 793,023 398,679 0
Corpay, Inc. COM 219948106 203,339,605 675,704 SH SOLE 1 632,315 43,389 0
Crown Holdings, Inc. COM 228368106 7,529,166 73,120 SH SOLE 73,120 0 0
eBay Inc. COM 278642103 320,524,429 3,679,959 SH SOLE 1 2,851,920 828,039 0
Expedia Group, Inc. COM 30212P303 452,456,552 1,597,037 SH SOLE 1 1,198,616 398,421 0
F5, Inc. COM 315616102 251,889,292 986,795 SH SOLE 1 728,900 257,895 0
Fidelity National Information Services, Inc. COM 31620M106 253,537,257 3,814,885 SH SOLE 1 2,955,968 858,917 0
Flex Ltd COM Y2573F102 455,408,379 7,537,378 SH SOLE 1 5,530,797 2,006,581 0
Gen Digital Inc. COM 668771108 221,541,727 8,147,912 SH SOLE 1 6,077,894 2,070,018 0
Global Payments Inc. COM 37940X102 140,617,224 1,816,760 SH SOLE 1 1,396,970 419,790 0
Grab Holdings Limited Class A COM G4124C109 3,769,815 755,474 SH SOLE 755,474 0 0
HCA Healthcare Inc COM 40412C101 333,860,456 715,119 SH SOLE 1 526,334 188,785 0
Henry Schein, Inc. COM 806407102 126,679,789 1,676,102 SH SOLE 1 1,596,532 79,570 0
ICON Plc COM G4705A100 176,381,853 967,961 SH SOLE 1 917,854 50,107 0
iShares Russell 1000 Value ETF ETF 464287598 16,359,614 77,777 SH SOLE 77,777 0 0
Johnson Controls International plc COM G51502105 402,099,185 3,357,822 SH SOLE 1 2,578,315 779,507 0
Lithia Motors, Inc. COM 536797103 158,103,339 475,742 SH SOLE 1 326,842 148,900 0
LKQ Corporation COM 501889208 96,866,711 3,207,507 SH SOLE 1 3,044,281 163,226 0
NetApp, Inc. COM 64110D104 278,730,211 2,602,766 SH SOLE 1 1,974,621 628,145 0
Nintendo Co., Ltd. Unsponsored ADR ADR 654445303 3,526,724 209,177 SH SOLE 209,177 0 0
NRG Energy, Inc. COM 629377508 478,929,906 3,007,598 SH SOLE 1 2,256,711 750,887 0
NXP Semiconductors NV COM N6596X109 6,283,887 28,950 SH SOLE 28,950 0 0
Primerica, Inc. COM 74164M108 139,857,244 541,327 SH SOLE 1 519,185 22,142 0
SS&C Technologies Holdings, Inc. COM 78467J100 220,573,423 2,523,146 SH SOLE 1 2,364,838 158,308 0
TD SYNNEX Corporation COM 87162W100 183,338,439 1,220,385 SH SOLE 1 826,473 393,912 0
Uber Technologies, Inc. COM 90353T100 287,530,708 3,518,917 SH SOLE 1 2,684,465 834,452 0
WESCO International, Inc. COM 95082P105 159,379,046 651,484 SH SOLE 1 621,073 30,411 0
WEX Inc. COM 96208T104 115,296,814 773,908 SH SOLE 1 541,927 231,981 0