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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 66,000 | 33,000 | 5,516,000 | 2,424,000 | 09/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 17,000 | 6,000 | 5,955,000 | 2,204,000 | 09/30/2023 |
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HOLOGIC INC
| HOLX | Common | 90,000 | 37,000 | 6,246,000 | 1,955,000 | 09/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 41,000 | 11,000 | 6,696,000 | 1,486,000 | 09/30/2023 |
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Dine Brands Global, Inc.
| DIN | COM | 193,000 | 54,000 | 9,544,000 | 1,478,000 | 09/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 227,000 | 98,000 | 6,145,000 | 1,474,000 | 09/30/2023 |
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CRACKER BARREL OLD COUNTRY STORE, INC
| CBRL | COM | 109,000 | 46,099 | 7,325,000 | 1,464,000 | 09/30/2023 |
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TARGET CORP
| TGT | Common | 62,000 | 21,000 | 6,855,000 | 1,447,000 | 09/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 155,000 | 17,000 | 10,822,000 | 1,282,000 | 09/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 96,000 | 34,000 | 7,150,000 | 1,251,000 | 09/30/2023 |
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EQUIFAX INC
| EFX | Common | 31,000 | 12,000 | 5,679,000 | 1,208,000 | 09/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 32,500 | 8,500 | 6,791,000 | 1,139,000 | 09/30/2023 |
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JONES LANG LASALLE INC
| JLL | Common | 55,000 | 12,360 | 7,765,000 | 1,122,000 | 09/30/2023 |
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EASTMAN CHEMICAL CO
| EMN | Common | 55,000 | 17,500 | 4,220,000 | 1,080,000 | 09/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 102,000 | 17,500 | 5,638,000 | 1,016,000 | 09/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 184,000 | 34,000 | 9,413,000 | 818,000 | 09/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 106,000 | 25,000 | 9,096,000 | 740,000 | 09/30/2023 |
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LKQ CORP
| LKQ | Common | 138,000 | 33,000 | 6,832,000 | 714,000 | 09/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 46,000 | 9,800 | 5,559,000 | 561,000 | 09/30/2023 |
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US BANCORP \DE\
| USB | Common | 252,000 | 12,000 | 8,331,000 | 401,000 | 09/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 47,000 | 7,000 | 8,184,000 | 353,000 | 09/30/2023 |
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Axalta Coating Systems Ltd.
| AXTA | COM | 247,000 | 55,000 | 6,644,000 | 344,000 | 09/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 340,000 | 3,000 | 9,112,000 | 323,000 | 09/30/2023 |
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PROSPERITY BANCSHARES INC
| PRSP | Common | 103,000 | 9,000 | 5,622,000 | 313,000 | 09/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 222,000 | 43,000 | 8,378,000 | 223,000 | 09/30/2023 |
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Cushman & Wakefield plc
| CWK | SHS | 236,000 | 42,000 | 1,798,000 | 211,000 | 09/30/2023 |
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SHYFT GROUP, INC.
| SHYF | COM | 190,000 | 70,000 | 2,844,000 | 197,000 | 09/30/2023 |
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Blue Bird Corp
| BLBD | Common | 159,000 | 13,000 | 3,395,000 | 113,000 | 09/30/2023 |
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FIRST HAWAIIAN, INC.
| FHB | STOCK | 113,000 | 4,000 | 2,040,000 | 77,000 | 09/30/2023 |
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KORN FERRY
| KFY | Common | 162,000 | 8,000 | 7,685,000 | 56,000 | 09/30/2023 |
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JOHNSON OUTDOORS INC
| JOUT | CL A | 47,686 | 4,686 | 2,608,000 | -34,000 | 09/30/2023 |
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WABASH NATIONAL Corp
| WNC | Common | 57,000 | 6,000 | 1,204,000 | -104,000 | 09/30/2023 |
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DOVER Corp
| DOV | Common | 31,000 | 1,000 | 4,325,000 | -105,000 | 09/30/2023 |
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DEERE & CO
| DE | Common | 18,500 | 1,000 | 6,982,000 | -109,000 | 09/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 142,000 | 19,000 | 9,680,000 | -110,000 | 09/30/2023 |
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