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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 735,986 3,384 SH SOLE 0 0 3,384
AERCAP HOLDINGS NV SHS N00985106 14,272,070 104,039 SH SOLE 0 0 104,039
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,771,458 207,571 SH SOLE 0 0 207,571
APPLIED MATLS INC COM 038222105 19,741,107 57,758 SH SOLE 0 0 57,758
BRIGHTHOUSE FINL INC COM 10922N103 1,495,862 24,981 SH SOLE 0 0 24,981
BRISTOL-MYERS SQUIBB CO COM 110122108 3,538,139 58,337 SH SOLE 0 0 58,337
DEVON ENERGY CORP NEW COM 25179M103 501,439 9,965 SH SOLE 0 0 9,965
EQUITABLE HLDGS INC COM 29452E101 13,748,439 370,478 SH SOLE 0 0 370,478
GARRETT MOTION INC COM 366505105 9,879,919 543,749 SH SOLE 0 0 543,749
GOODYEAR TIRE & RUBR CO COM 382550101 116,025 17,500 SH SOLE 0 0 17,500
HOPE BANCORP INC COM 43940T109 661,152 59,190 SH SOLE 0 0 59,190
ITURAN LOCATION AND CONTROL SHS M6158M104 3,017,203 61,563 SH SOLE 0 0 61,563
JACKSON FINANCIAL INC COM CL A 46817M107 24,510,336 231,842 SH SOLE 0 0 231,842
LAM RESEARCH CORP COM NEW 512807306 48,778,578 228,300 SH SOLE 0 0 228,300
LOCKHEED MARTIN CORP COM 539830109 296,755 491 SH SOLE 0 0 491
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 828,560 10,285 SH SOLE 0 0 10,285
MUELLER INDS INC COM 624756102 25,303,507 228,371 SH SOLE 0 0 228,371
NB BANCORP INC COM 63945M107 526,982 25,011 SH SOLE 0 0 25,011
NUTRIEN LTD COM 67077M108 842,360 11,163 SH SOLE 0 0 11,163
STELLANTIS N.V SHS N82405106 1,065,173 150,236 SH SOLE 0 0 150,236
TRANE TECHNOLOGIES PLC SHS G8994E103 286,300 687 SH SOLE 0 0 687
VOYA FINANCIAL INC COM 929089100 2,299,583 33,659 SH SOLE 0 0 33,659
WILLIS LEASE FIN CORP COM 970646105 17,948,979 105,421 SH SOLE 0 0 105,421