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
APPLE INC COM 037833100   3,029 13,000 SH   SOLE   13,000 0 0
ABM INDS INC COM 000957100   9,972 189,000 SH   SOLE   189,000 0 0
AGCO CORP COM 001084102   1,174 12,000 SH   SOLE   12,000 0 0
APTIV PLC SHS G6095L109   7,849 109,000 SH   SOLE   109,000 0 0
AVANTOR INC COM 05352A100   6,079 235,000 SH   SOLE   235,000 0 0
AMERICAN EXPRESS CO COM 025816109   1,356 5,000 SH   SOLE   5,000 0 0
AXALTA COATING SYS LTD COM G0750C108   3,728 103,000 SH   SOLE   103,000 0 0
BAXTER INTL INC COM 071813109   10,480 276,000 SH   SOLE   276,000 0 0
BECTON DICKINSON & CO COM 075887109   9,162 38,000 SH   SOLE   38,000 0 0
BLUE BIRD CORP COM 095306106   1,870 39,000 SH   SOLE   39,000 0 0
BRADY CORP CL A 104674106   1,533 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,569 12,100 SH   SOLE   12,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,046 13,000 SH   SOLE   13,000 0 0
CBRE GROUP INC CL A 12504L109   8,838 71,000 SH   SOLE   71,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,386 76,000 SH   SOLE   76,000 0 0
CITIZENS FINL GROUP INC COM 174610105   8,686 211,500 SH   SOLE   211,500 0 0
COMCAST CORP NEW CL A 20030N101   4,636 111,000 SH   SOLE   111,000 0 0
CUMMINS INC COM 231021106   8,095 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102   8,568 161,000 SH   SOLE   161,000 0 0
CORTEVA INC COM 22052L104   9,580 162,960 SH   SOLE   162,960 0 0
CVS HEALTH CORP COM 126650100   10,375 165,000 SH   SOLE   165,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,331 171,000 SH   SOLE   171,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,888 175,000 SH   SOLE   175,000 0 0
DEERE & CO COM 244199105   8,555 20,500 SH   SOLE   20,500 0 0
DENNYS CORP COM 24869P104   5,911 916,400 SH   SOLE   916,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,588 55,318 SH   SOLE   55,318 0 0
DINE BRANDS GLOBAL INC COM 254423106   9,438 302,205 SH   SOLE   302,205 0 0
DISNEY WALT CO COM 254687106   15,102 157,000 SH   SOLE   157,000 0 0
DOVER CORP COM 260003108   5,560 29,000 SH   SOLE   29,000 0 0
EBAY INC COM 278642103   4,297 66,000 SH   SOLE   66,000 0 0
EQUIFAX INC COM 294429105   2,351 8,000 SH   SOLE   8,000 0 0
EASTMAN CHEM CO COM 277432100   6,437 57,500 SH   SOLE   57,500 0 0
FIRST ADVANTAGE COM 31846B108   1,310 66,000 SH   SOLE   66,000 0 0
FEDEX CORP COM 31428X106   8,621 31,500 SH   SOLE   31,500 0 0
FIRST HAWAIIAN INC COM 32051X108   1,713 74,000 SH   SOLE   74,000 0 0
FISERV INC COM 337738108   3,054 17,000 SH   SOLE   17,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,306 87,239 SH   SOLE   87,239 0 0
FIFTH THIRD BANCORP COM 316773100   7,069 165,000 SH   SOLE   165,000 0 0
FORTIVE CORP COM 34959J108   6,275 79,500 SH   SOLE   79,500 0 0
GENERAL DYNAMICS COM 369550108   4,533 15,000 SH   SOLE   15,000 0 0
GRAHAM CORP COM 384556106   1,065 36,000 SH   SOLE   36,000 0 0
CORNING INC COM 219350105   7,540 167,000 SH   SOLE   167,000 0 0
GENERAL MTRS CO COM 37045V100   7,264 162,000 SH   SOLE   162,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,186 37,000 SH   SOLE   37,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,555 9,200 SH   SOLE   9,200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   3,177 181,000 SH   SOLE   181,000 0 0
HOLOGIC INC COM 436440101   6,924 85,000 SH   SOLE   85,000 0 0
HOME BANCSHARES INC COM 436893200   1,788 66,000 SH   SOLE   66,000 0 0
HONEYWELL INTL INC COM 438516106   2,894 14,000 SH   SOLE   14,000 0 0
HENRY SCHEIN INC COM 806407102   6,780 93,000 SH   SOLE   93,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208   2,816 155,000 SH   SOLE   155,000 0 0
INTERNATIONAL FLAVORS&FRAGRANCE COM 459506101   8,499 81,000 SH   SOLE   81,000 0 0
INVESCO LTD SHS G491BT108   8,639 491,996 SH   SOLE   491,996 0 0
JONES LANG LASALLE INC COM 48020Q107   7,420 27,500 SH   SOLE   27,500 0 0
JOHNSON & JOHNSON COM 478160104   9,886 61,000 SH   SOLE   61,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,955 54,000 SH   SOLE   54,000 0 0
KORN FERRY COM NEW 500643200   5,658 75,200 SH   SOLE   75,200 0 0
KULICKE & SOFFA INDS INC COM 501242101   11,120 246,405 SH   SOLE   246,405 0 0
KIMBERLY CLARK CORP COM 494368103   6,829 48,000 SH   SOLE   48,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,514 23,182 SH   SOLE   23,182 0 0
LKQ CORP COM 501889208   9,980 250,000 SH   SOLE   250,000 0 0
SOUTHWEST AIRLS CO COM 844741108   7,645 258,000 SH   SOLE   258,000 0 0
MASTERCARD INC CL A 57636Q104   2,367 4,793 SH   SOLE   4,793 0 0
MOODYS CORP COM 615369105   1,946 4,100 SH   SOLE   4,100 0 0
MEDTRONIC PLC SHS G5960L103   7,833 87,000 SH   SOLE   87,000 0 0
META PLATFORMS INC CL A 30303M102   2,977 5,200 SH   SOLE   5,200 0 0
MOHAWK INDS INC COM 608190104   8,629 53,700 SH   SOLE   53,700 0 0
MIDDLEBY CORP COM 596278101   9,530 68,500 SH   SOLE   68,500 0 0
MILLER INDS INC TENN COM NEW 600551204   1,769 29,000 SH   SOLE   29,000 0 0
MICROSOFT CORP COM 594918104   4,088 9,500 SH   SOLE   9,500 0 0
NASDAQ INC COM 631103108   4,308 59,000 SH   SOLE   59,000 0 0
OMNICOM GROUP INC COM 681919106   9,202 89,000 SH   SOLE   89,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,441 20,000 SH   SOLE   20,000 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   2,524 35,000 SH   SOLE   35,000 0 0
DOUGLAS DYNAMIC INC COM 25960R105   1,848 67,000 SH   SOLE   67,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,143 165,376 SH   SOLE   165,376 0 0
RTX CORP COM 75513E101   7,027 58,000 SH   SOLE   58,000 0 0
SHYFT GROUP INC COM 825698103   3,062 244,000 SH   SOLE   244,000 0 0
SCHLUMBERGER LTD COM 806857108   10,236 244,000 SH   SOLE   244,000 0 0
S&P GLOBAL INC COM 78409V104   2,790 5,400 SH   SOLE   5,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,569 102,000 SH   SOLE   102,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   13,304 371,000 SH   SOLE   371,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,379 67,000 SH   SOLE   67,000 0 0
TARGET CORP COM 87612E106   7,793 50,000 SH   SOLE   50,000 0 0
TIMKEN CO COM 887389104   1,222 14,500 SH   SOLE   14,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,492 32,000 SH   SOLE   32,000 0 0
TEXAS INSTRS INC COM 882508104   4,235 20,500 SH   SOLE   20,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,016 12,000 SH   SOLE   12,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,635 78,000 SH   SOLE   78,000 0 0
US BANCORP DEL COM NEW 902973304   8,186 179,000 SH   SOLE   179,000 0 0
VISA INC COM CL A 92826C839   2,887 10,500 SH   SOLE   10,500 0 0
VONTIER CORPORATION COM 928881101   10,358 307,000 SH   SOLE   307,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,269 120,000 SH   SOLE   120,000 0 0
WESCO INTL INC COM 95082P105   9,374 55,807 SH   SOLE   55,807 0 0
WELLS FARGO CO NEW COM 949746101   7,005 124,000 SH   SOLE   124,000 0 0
WINNEBAGO INDS INC COM 974637100   2,499 43,000 SH   SOLE   43,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,658 26,000 SH   SOLE   26,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,636 80,000 SH   SOLE   80,000 0 0