The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
1ST SOURCE CORP COM | COM | 336901103 | 5,382 | 119,829 | SH | SOLE | 116,649 | 0 | 3,180 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 3,225 | 98,127 | SH | SOLE | 95,417 | 0 | 2,710 | ||
AEROJET ROCKETDYNE HLD COM | COM | 007800105 | 24,973 | 702,882 | SH | SOLE | 662,401 | 0 | 40,481 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 5,133 | 149,445 | SH | SOLE | 145,370 | 0 | 4,075 | ||
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 7,829 | 307,725 | SH | SOLE | 299,335 | 0 | 8,390 | ||
AMERCO COM | COM | 023586100 | 34,551 | 93,001 | SH | SOLE | 86,506 | 0 | 6,495 | ||
APACHE CORP | COM | 037411105 | 20,579 | 593,748 | SH | SOLE | 551,286 | 0 | 42,462 | ||
ARAMARK | COM | 03852U106 | 26,026 | 880,748 | SH | SOLE | 806,498 | 0 | 74,250 | ||
ARCONIC INC COM | COM | 03965L100 | 26,734 | 1,398,942 | SH | SOLE | 1,281,072 | 0 | 117,870 | ||
ASTRONICS CORP COM | COM | 046433108 | 5,370 | 164,128 | SH | SOLE | 159,739 | 0 | 4,389 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 21,465 | 851,439 | SH | SOLE | 785,529 | 0 | 65,910 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 6,044 | 295,570 | SH | SOLE | 287,110 | 0 | 8,460 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 21,203 | 260,005 | SH | SOLE | 241,173 | 0 | 18,832 | ||
BORG WARNER INC | COM | 099724106 | 19,607 | 510,473 | SH | SOLE | 467,182 | 0 | 43,291 | ||
CARLISLE COS INC COM | COM | 142339100 | 11,898 | 97,034 | SH | SOLE | 88,666 | 0 | 8,368 | ||
CARTER INC COM | COM | 146229109 | 4,818 | 47,802 | SH | SOLE | 46,552 | 0 | 1,250 | ||
CERNER CORP COM | COM | 156782104 | 17,410 | 304,317 | SH | SOLE | 279,437 | 0 | 24,880 | ||
CISION LTD SHS | COM | G1992S109 | 7,026 | 510,241 | SH | SOLE | 496,246 | 0 | 13,995 | ||
CITIZENS FINL GRP INC COM | COM | 174610105 | 26,734 | 822,586 | SH | SOLE | 760,107 | 0 | 62,479 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 25,809 | 356,230 | SH | SOLE | 328,710 | 0 | 27,520 | ||
DISCOVERY, INC | COM | 25470F104 | 27,191 | 1,006,345 | SH | SOLE | 932,290 | 0 | 74,055 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 3,380 | 38,374 | SH | SOLE | 37,259 | 0 | 1,115 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 22,690 | 352,824 | SH | SOLE | 324,019 | 0 | 28,805 | ||
EBAY INC COM | COM | 278642103 | 30,425 | 819,205 | SH | SOLE | 755,405 | 0 | 63,800 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 25,055 | 429,018 | SH | SOLE | 401,718 | 0 | 27,300 | ||
ENTERGY | COM | 29364G103 | 11,872 | 124,141 | SH | SOLE | 113,973 | 0 | 10,168 | ||
EQT CORPORATION | COM | 26884L109 | 16,980 | 818,726 | SH | SOLE | 748,858 | 0 | 69,868 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 5,462 | 304,296 | SH | SOLE | 294,086 | 0 | 10,210 | ||
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 13,280 | 363,330 | SH | SOLE | 332,850 | 0 | 30,480 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 14,187 | 562,526 | SH | SOLE | 514,878 | 0 | 47,648 | ||
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 5,624 | 13,811 | SH | SOLE | 13,434 | 0 | 377 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 4,696 | 180,252 | SH | SOLE | 175,252 | 0 | 5,000 | ||
FRONTDOOR INC COM | COM | 35905A109 | 4,023 | 116,869 | SH | SOLE | 113,639 | 0 | 3,230 | ||
GENTEX CORP COM | COM | 371901109 | 3,637 | 175,879 | SH | SOLE | 170,504 | 0 | 5,375 | ||
GENTHERM INC COM | COM | 37253A103 | 1,547 | 41,979 | SH | SOLE | 40,844 | 0 | 1,135 | ||
GMS INC COM | COM | 36251C103 | 4,552 | 301,082 | SH | SOLE | 292,837 | 0 | 8,245 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 4,317 | 337,499 | SH | SOLE | 328,284 | 0 | 9,215 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 4,491 | 39,216 | SH | SOLE | 38,096 | 0 | 1,120 | ||
INGREDION INC COM | COM | 457187102 | 27,247 | 287,749 | SH | SOLE | 265,554 | 0 | 22,195 | ||
INSPERITY INC COM | COM | 45778Q107 | 5,765 | 46,623 | SH | SOLE | 45,248 | 0 | 1,375 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 4,500 | 118,323 | SH | SOLE | 115,138 | 0 | 3,185 | ||
INTERPUBLIC GROUP | COM | 460690100 | 21,975 | 1,045,911 | SH | SOLE | 959,871 | 0 | 86,040 | ||
INVESCO LTD | COM | G491BT108 | 24,241 | 1,255,344 | SH | SOLE | 1,159,647 | 0 | 95,697 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 837 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 28,298 | 551,501 | SH | SOLE | 517,071 | 0 | 34,430 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 2,018 | 20,748 | SH | SOLE | 20,138 | 0 | 610 | ||
LKQ CORP COM | COM | 501889208 | 26,512 | 934,191 | SH | SOLE | 864,181 | 0 | 70,010 | ||
LOEWS CORP COM | COM | 540424108 | 13,508 | 281,829 | SH | SOLE | 256,870 | 0 | 24,959 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 5,962 | 146,383 | SH | SOLE | 142,283 | 0 | 4,100 | ||
MASCO | COM | 574599106 | 19,421 | 494,051 | SH | SOLE | 452,716 | 0 | 41,335 | ||
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 2,905 | 156,924 | SH | SOLE | 152,179 | 0 | 4,745 | ||
MICHAELS STORES INC COM | COM | 59408Q106 | 21,158 | 1,852,678 | SH | SOLE | 1,729,678 | 0 | 123,000 | ||
MICROSOFT CORP | COM | 594918104 | 225 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 8,374 | 314,332 | SH | SOLE | 289,542 | 0 | 24,790 | ||
NORTHERN TRUST | COM | 665859104 | 17,846 | 197,386 | SH | SOLE | 181,409 | 0 | 15,977 | ||
PREMIER INC CL A | COM | 74051N102 | 5,603 | 162,450 | SH | SOLE | 157,980 | 0 | 4,470 | ||
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 17,661 | 214,745 | SH | SOLE | 200,333 | 0 | 14,412 | ||
SIGNATURE BK NEW YORK COM | COM | 82669G104 | 15,699 | 122,584 | SH | SOLE | 112,084 | 0 | 10,500 | ||
SNAP-ON INC | COM | 833034101 | 27,050 | 172,824 | SH | SOLE | 159,871 | 0 | 12,953 | ||
STERICYCLE INC | COM | 858912108 | 27,738 | 509,708 | SH | SOLE | 465,583 | 0 | 44,125 | ||
THOR INDS INC COM | COM | 885160101 | 25,397 | 407,197 | SH | SOLE | 377,647 | 0 | 29,550 | ||
TRINET GROUP INC COM | COM | 896288107 | 9,829 | 164,535 | SH | SOLE | 160,925 | 0 | 3,610 | ||
TRUEBLUE INC COM | COM | 89785X101 | 2,833 | 119,859 | SH | SOLE | 116,264 | 0 | 3,595 | ||
UGI CORP | COM | 902681105 | 22,908 | 413,357 | SH | SOLE | 378,457 | 0 | 34,900 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 2,164 | 14,096 | SH | SOLE | 13,685 | 0 | 411 | ||
UNIVERSAL HEALTH | COM | 913903100 | 17,231 | 128,808 | SH | SOLE | 119,498 | 0 | 9,310 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 2,306 | 213,721 | SH | SOLE | 206,064 | 0 | 7,657 | ||
VENTAS INC COM | COM | 92276F100 | 17,356 | 271,990 | SH | SOLE | 252,030 | 0 | 19,960 | ||
VIAD CORP NEW | COM | 92552R406 | 3,516 | 62,463 | SH | SOLE | 60,703 | 0 | 1,760 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 26,001 | 998,897 | SH | SOLE | 923,927 | 0 | 74,970 | ||
WEYERHAEUSER CO | COM | 962166104 | 25,437 | 965,719 | SH | SOLE | 890,139 | 0 | 75,580 | ||
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 36,879 | 39,849 | SH | SOLE | 37,120 | 0 | 2,729 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 27,636 | 972,406 | SH | SOLE | 890,786 | 0 | 81,620 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 805 | 6,307 | SH | SOLE | 5,657 | 0 | 650 |