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 | 11,596 | 255,411 | SH | SOLE | 252,018 | 0 | 3,393 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 42,812 | 1,653,597 | SH | SOLE | 1,638,067 | 0 | 15,530 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 22,935 | 1,271,391 | SH | SOLE | 1,258,980 | 0 | 12,411 | ||
AEROJET ROCKETDYNE HLD COM | COM | 007800105 | 56,388 | 1,396,238 | SH | SOLE | 1,366,103 | 0 | 30,135 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 13,414 | 115,043 | SH | SOLE | 108,732 | 0 | 6,311 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 39,716 | 1,188,026 | SH | SOLE | 1,176,925 | 0 | 11,101 | ||
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 40,244 | 2,242,007 | SH | SOLE | 2,220,450 | 0 | 21,557 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 19,888 | 517,258 | SH | SOLE | 488,283 | 0 | 28,975 | ||
AMERCO COM | COM | 023586100 | 55,221 | 115,469 | SH | SOLE | 112,761 | 0 | 2,708 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 23,644 | 366,740 | SH | SOLE | 345,760 | 0 | 20,980 | ||
AMERICAN FINL GROUP | COM | 025932104 | 17,728 | 127,718 | SH | SOLE | 120,645 | 0 | 7,073 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 18,582 | 618,584 | SH | SOLE | 584,904 | 0 | 33,680 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 23,398 | 419,390 | SH | SOLE | 415,587 | 0 | 3,803 | ||
AVISTA CORP COM | COM | 05379B107 | 16,600 | 381,509 | SH | SOLE | 360,234 | 0 | 21,275 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 22,928 | 794,169 | SH | SOLE | 749,839 | 0 | 44,330 | ||
BJS WHSL CLUB HLDGS IN COM | COM | 05550J101 | 23,583 | 378,423 | SH | SOLE | 357,588 | 0 | 20,835 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 17,679 | 233,902 | SH | SOLE | 221,311 | 0 | 12,591 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 14,042 | 104,415 | SH | SOLE | 98,702 | 0 | 5,713 | ||
CARLISLE COS INC COM | COM | 142339100 | 12,998 | 54,475 | SH | SOLE | 51,493 | 0 | 2,982 | ||
CARTER INC COM | COM | 146229109 | 16,040 | 227,579 | SH | SOLE | 225,336 | 0 | 2,243 | ||
CHANGE HEALTHCARE INC COM | COM | 15912k100 | 31,717 | 1,375,432 | SH | SOLE | 1,361,949 | 0 | 13,483 | ||
CITIZENS FINL GRP INC COM | COM | 174610105 | 17,128 | 479,910 | SH | SOLE | 453,029 | 0 | 26,881 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 17,176 | 254,508 | SH | SOLE | 240,788 | 0 | 13,720 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 15,401 | 116,620 | SH | SOLE | 110,850 | 0 | 5,770 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 14,266 | 399,287 | SH | SOLE | 377,922 | 0 | 21,365 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 14,750 | 134,159 | SH | SOLE | 126,759 | 0 | 7,400 | ||
EBAY INC COM | COM | 278642103 | 11,224 | 269,373 | SH | SOLE | 255,182 | 0 | 14,191 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 23,131 | 1,299,489 | SH | SOLE | 1,287,141 | 0 | 12,348 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,676 | 200,816 | SH | SOLE | 198,432 | 0 | 2,384 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 51,655 | 921,588 | SH | SOLE | 896,609 | 0 | 24,979 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 29,571 | 1,257,269 | SH | SOLE | 1,245,256 | 0 | 12,013 | ||
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 11,615 | 314,246 | SH | SOLE | 297,426 | 0 | 16,820 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 13,630 | 257,571 | SH | SOLE | 254,789 | 0 | 2,782 | ||
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 40,048 | 61,256 | SH | SOLE | 60,691 | 0 | 565 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 34,511 | 1,519,623 | SH | SOLE | 1,504,748 | 0 | 14,875 | ||
FMC CORP | COM | 302491303 | 15,302 | 143,002 | SH | SOLE | 135,201 | 0 | 7,801 | ||
FRONTDOOR INC COM | COM | 35905A109 | 28,789 | 1,195,579 | SH | SOLE | 1,183,944 | 0 | 11,635 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,707 | 48,395 | SH | SOLE | 45,931 | 0 | 2,464 | ||
GENTEX CORP COM | COM | 371901109 | 11,662 | 416,954 | SH | SOLE | 413,170 | 0 | 3,784 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 17,362 | 156,923 | SH | SOLE | 148,260 | 0 | 8,663 | ||
GMS INC COM | COM | 36251C103 | 21,693 | 487,469 | SH | SOLE | 482,780 | 0 | 4,689 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 44,995 | 477,704 | SH | SOLE | 472,980 | 0 | 4,724 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 30,709 | 3,554,284 | SH | SOLE | 3,524,230 | 0 | 30,054 | ||
INSPERITY INC COM | COM | 45778Q107 | 55,757 | 558,527 | SH | SOLE | 553,452 | 0 | 5,075 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 20,533 | 512,290 | SH | SOLE | 506,786 | 0 | 5,504 | ||
INTERPUBLIC GROUP | COM | 460690100 | 17,905 | 650,379 | SH | SOLE | 614,394 | 0 | 35,985 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 946 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 23,286 | 352,665 | SH | SOLE | 348,984 | 0 | 3,681 | ||
LESLIES INC COM | COM | 527064109 | 16,477 | 1,085,447 | SH | SOLE | 1,025,672 | 0 | 59,775 | ||
LKQ CORP COM | COM | 501889208 | 25,767 | 524,889 | SH | SOLE | 495,869 | 0 | 29,020 | ||
LOEWS CORP COM | COM | 540424108 | 10,170 | 171,624 | SH | SOLE | 162,180 | 0 | 9,444 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 14,740 | 79,905 | SH | SOLE | 78,958 | 0 | 947 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 42,582 | 1,151,182 | SH | SOLE | 1,140,029 | 0 | 11,153 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 54,226 | 2,078,390 | SH | SOLE | 2,058,818 | 0 | 19,572 | ||
MAXIMUS INC COM | COM | 577933104 | 16,007 | 256,065 | SH | SOLE | 252,949 | 0 | 3,116 | ||
MICROSOFT CORP | COM | 594918104 | 306 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 15,108 | 483,767 | SH | SOLE | 457,192 | 0 | 26,575 | ||
NORTHERN TRUST | COM | 665859104 | 15,587 | 161,554 | SH | SOLE | 152,817 | 0 | 8,737 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 21,164 | 564,512 | SH | SOLE | 559,335 | 0 | 5,177 | ||
PREMIER INC CL A | COM | 74051N102 | 27,475 | 770,031 | SH | SOLE | 762,588 | 0 | 7,443 | ||
PROGRESSIVE CORP-OHIO- | COM | 743315103 | 17,982 | 154,661 | SH | SOLE | 145,981 | 0 | 8,680 | ||
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 29,042 | 381,978 | SH | SOLE | 378,297 | 0 | 3,681 | ||
SEALED AIR CORP | COM | 81211K100 | 13,978 | 242,167 | SH | SOLE | 229,232 | 0 | 12,935 | ||
SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | 14,065 | 340,460 | SH | SOLE | 321,935 | 0 | 18,525 | ||
SIGNATURE BK NEW YORK COM | COM | 82669G104 | 15,284 | 85,287 | SH | SOLE | 80,638 | 0 | 4,649 | ||
SNAP-ON INC | COM | 833034101 | 14,582 | 74,011 | SH | SOLE | 69,848 | 0 | 4,163 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 27,237 | 1,390,359 | SH | SOLE | 1,378,031 | 0 | 12,328 | ||
SS&C TECHNOLOGIES HLDG COM | COM | 78467J100 | 13,143 | 226,325 | SH | SOLE | 213,985 | 0 | 12,340 | ||
STANLEY BLACK & DECKER, INC | COM | 854502101 | 11,492 | 109,590 | SH | SOLE | 103,639 | 0 | 5,951 | ||
SYNEOS HEALTH INC CL A | COM | 87166b102 | 23,522 | 328,156 | SH | SOLE | 325,044 | 0 | 3,112 | ||
THOR INDS INC COM | COM | 885160101 | 22,559 | 301,874 | SH | SOLE | 299,115 | 0 | 2,759 | ||
TRINET GROUP INC COM | COM | 896288107 | 30,658 | 394,970 | SH | SOLE | 391,220 | 0 | 3,750 | ||
UGI CORP | COM | 902681105 | 12,851 | 332,846 | SH | SOLE | 315,331 | 0 | 17,515 | ||
VENTAS INC COM | COM | 92276F100 | 18,165 | 353,200 | SH | SOLE | 333,120 | 0 | 20,080 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 19,982 | 874,458 | SH | SOLE | 826,893 | 0 | 47,565 | ||
WEYERHAEUSER CO | COM | 962166104 | 14,415 | 435,233 | SH | SOLE | 411,571 | 0 | 23,662 | ||
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 55,259 | 44,344 | SH | SOLE | 43,093 | 0 | 1,251 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 36,269 | 452,513 | SH | SOLE | 448,069 | 0 | 4,444 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,099 | 162,752 | SH | SOLE | 153,830 | 0 | 8,922 |