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 |
| ABBVIE INC | COM | 00287Y109 | 851,550 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 18,933,469 | 129,877 | SH | SOLE | 0 | 0 | 129,877 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,310,651 | 207,571 | SH | SOLE | 0 | 0 | 207,571 | ||
| APPLIED MATLS INC | COM | 038222105 | 39,258,900 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,785,593 | 59,804 | SH | SOLE | 0 | 0 | 59,804 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,361,378 | 58,337 | SH | SOLE | 0 | 0 | 58,337 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 411,754 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 2,274,245 | 198,105 | SH | SOLE | 0 | 0 | 198,105 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 16,632,407 | 379,043 | SH | SOLE | 0 | 0 | 379,043 | ||
| GARRETT MOTION INC | COM | 366505105 | 20,183,769 | 557,101 | SH | SOLE | 0 | 0 | 557,101 | ||
| HOPE BANCORP INC | COM | 43940T109 | 809,719 | 59,190 | SH | SOLE | 0 | 0 | 59,190 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,755,959 | 61,563 | SH | SOLE | 0 | 0 | 61,563 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 24,314,041 | 237,465 | SH | SOLE | 0 | 0 | 237,465 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 98,712,574 | 227,800 | SH | SOLE | 0 | 0 | 227,800 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 218,049 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 526,079 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200,093 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| MUELLER INDS INC | COM | 624756102 | 28,676,004 | 233,271 | SH | SOLE | 0 | 0 | 233,271 | ||
| NUTRIEN LTD | COM | 67077M108 | 687,918 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,238,657 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
| STELLANTIS N.V | SHS | N82405106 | 858,440 | 149,554 | SH | SOLE | 0 | 0 | 149,554 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 337,427 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 3,160,945 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 24,747,008 | 108,160 | SH | SOLE | 0 | 0 | 108,160 | ||