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 |
|
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 | 9,141,060 | 58,986 | SH | SOLE | 50,432 | 0 | 8,554 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 68,700,854 | 630,746 | SH | SOLE | 322,577 | 0 | 308,169 | ||
AES CORP | COM | 00130H105 | 6,846,012 | 355,637 | SH | SOLE | 304,012 | 0 | 51,625 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 71,855,150 | 474,542 | SH | SOLE | 265,180 | 0 | 209,362 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,782,734 | 31,419 | SH | SOLE | 26,858 | 0 | 4,561 | ||
ARAMARK | COM | 03852U106 | 9,911,685 | 352,729 | SH | SOLE | 317,275 | 0 | 35,454 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 58,264,805 | 1,318,805 | SH | SOLE | 674,032 | 0 | 644,773 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 52,059,858 | 231,408 | SH | SOLE | 118,056 | 0 | 113,352 | ||
ATI INC | COM | 01741R102 | 69,894,029 | 1,537,146 | SH | SOLE | 876,887 | 0 | 660,259 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,144,249 | 30,393 | SH | SOLE | 25,990 | 0 | 4,403 | ||
AVIENT CORPORATION | COM | 05368V106 | 87,292,594 | 2,099,894 | SH | SOLE | 1,172,089 | 0 | 927,805 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,359,058 | 334,385 | SH | SOLE | 300,831 | 0 | 33,554 | ||
BANNER CORP | COM NEW | 06652V208 | 8,293,177 | 154,839 | SH | SOLE | 139,302 | 0 | 15,537 | ||
BAXTER INTL INC | COM | 071813109 | 7,242,874 | 187,348 | SH | SOLE | 160,199 | 0 | 27,149 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,186,942 | 25,374 | SH | SOLE | 21,697 | 0 | 3,677 | ||
BELDEN INC | COM | 077454106 | 70,997,848 | 919,066 | SH | SOLE | 469,211 | 0 | 449,855 | ||
BIOGEN INC | COM | 09062X103 | 8,824,833 | 34,103 | SH | SOLE | 29,159 | 0 | 4,944 | ||
BOEING CO | COM | 097023105 | 7,198,908 | 27,618 | SH | SOLE | 23,618 | 0 | 4,000 | ||
BOYD GAMING CORP | COM | 103304101 | 52,169,094 | 833,239 | SH | SOLE | 428,050 | 0 | 405,189 | ||
BRINKS CO | COM | 109696104 | 82,203,875 | 934,666 | SH | SOLE | 477,953 | 0 | 456,713 | ||
CACI INTL INC | CL A | 127190304 | 9,675,317 | 29,875 | SH | SOLE | 26,877 | 0 | 2,998 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,775,798 | 165,866 | SH | SOLE | 149,222 | 0 | 16,644 | ||
CALLON PETE CO DEL | COM | 13123X508 | 34,203,060 | 1,055,650 | SH | SOLE | 703,641 | 0 | 352,009 | ||
CARLISLE COS INC | COM | 142339100 | 11,137,817 | 35,649 | SH | SOLE | 32,064 | 0 | 3,585 | ||
CARLYLE GROUP INC | COM | 14316J108 | 11,192,436 | 275,066 | SH | SOLE | 247,465 | 0 | 27,601 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,397,273 | 86,205 | SH | SOLE | 73,691 | 0 | 12,514 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,000,610 | 50,764 | SH | SOLE | 45,672 | 0 | 5,092 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,988,829 | 60,263 | SH | SOLE | 51,524 | 0 | 8,739 | ||
CHUBB LIMITED | COM | H1467J104 | 7,275,844 | 32,194 | SH | SOLE | 27,518 | 0 | 4,676 | ||
CIENA CORP | COM NEW | 171779309 | 7,525,987 | 167,207 | SH | SOLE | 150,429 | 0 | 16,778 | ||
CME GROUP INC | COM | 12572Q105 | 5,640,710 | 26,784 | SH | SOLE | 22,908 | 0 | 3,876 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,955,390 | 148,253 | SH | SOLE | 133,376 | 0 | 14,877 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 59,491,690 | 2,321,174 | SH | SOLE | 1,298,171 | 0 | 1,023,003 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 70,330,171 | 1,411,119 | SH | SOLE | 801,593 | 0 | 609,526 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,138,377 | 39,582 | SH | SOLE | 35,611 | 0 | 3,971 | ||
DIODES INC | COM | 254543101 | 81,280,511 | 1,009,445 | SH | SOLE | 560,470 | 0 | 448,975 | ||
DOLLAR TREE INC | COM | 256746108 | 7,154,064 | 50,363 | SH | SOLE | 43,070 | 0 | 7,293 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,332,553 | 13,732 | SH | SOLE | 11,741 | 0 | 1,991 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,317,493 | 558,221 | SH | SOLE | 477,131 | 0 | 81,090 | ||
ENOVIS CORPORATION | COM | 194014502 | 88,983,120 | 1,588,417 | SH | SOLE | 891,872 | 0 | 696,545 | ||
ENTEGRIS INC | COM | 29362U104 | 11,061,543 | 92,318 | SH | SOLE | 83,054 | 0 | 9,264 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,933,033 | 68,515 | SH | SOLE | 58,583 | 0 | 9,932 | ||
EVERCORE INC | CLASS A | 29977A105 | 71,425,520 | 417,571 | SH | SOLE | 213,443 | 0 | 204,128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,685,263 | 56,864 | SH | SOLE | 48,623 | 0 | 8,241 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,364,570 | 129,804 | SH | SOLE | 116,926 | 0 | 12,878 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 7,716,830 | 166,311 | SH | SOLE | 142,263 | 0 | 24,048 | ||
GLOBUS MED INC | CL A | 379577208 | 7,133,666 | 133,865 | SH | SOLE | 114,482 | 0 | 19,383 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,549,049 | 22,161 | SH | SOLE | 18,949 | 0 | 3,212 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 27,829,145 | 572,734 | SH | SOLE | 293,123 | 0 | 279,611 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,748,365 | 449,702 | SH | SOLE | 402,205 | 0 | 47,497 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 16,193,129 | 447,077 | SH | SOLE | 1,367 | 0 | 445,710 | ||
HERC HLDGS INC | COM | 42704L104 | 74,370,853 | 499,502 | SH | SOLE | 255,443 | 0 | 244,059 | ||
HEXCEL CORP NEW | COM | 428291108 | 69,455,685 | 941,772 | SH | SOLE | 481,958 | 0 | 459,814 | ||
HILLENBRAND INC | COM | 431571108 | 64,550,128 | 1,349,010 | SH | SOLE | 739,694 | 0 | 609,316 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,859,827 | 200,662 | SH | SOLE | 180,532 | 0 | 20,130 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 58,695,824 | 321,058 | SH | SOLE | 164,130 | 0 | 156,928 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 44,671,407 | 450,862 | SH | SOLE | 231,032 | 0 | 219,830 | ||
INTEL CORP | COM | 458140100 | 7,820,759 | 155,637 | SH | SOLE | 133,055 | 0 | 22,582 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,546,798 | 33,915 | SH | SOLE | 29,001 | 0 | 4,914 | ||
INVESCO LTD | SHS | G491BT108 | 8,478,906 | 475,275 | SH | SOLE | 428,156 | 0 | 47,119 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 70,718,803 | 651,546 | SH | SOLE | 333,069 | 0 | 318,477 | ||
ITT INC | COM | 45073V108 | 11,264,047 | 94,402 | SH | SOLE | 84,932 | 0 | 9,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,329,477 | 53,142 | SH | SOLE | 45,445 | 0 | 7,697 | ||
KENVUE INC | COM | 49177J102 | 6,196,183 | 287,793 | SH | SOLE | 245,828 | 0 | 41,965 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,019,941 | 28,582 | SH | SOLE | 24,437 | 0 | 4,145 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,166,909 | 44,731 | SH | SOLE | 40,244 | 0 | 4,487 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,382,477 | 96,054 | SH | SOLE | 86,416 | 0 | 9,638 | ||
LITHIA MTRS INC | COM | 536797103 | 10,006,819 | 30,390 | SH | SOLE | 27,358 | 0 | 3,032 | ||
LOUISIANA PAC CORP | COM | 546347105 | 73,661,854 | 1,039,981 | SH | SOLE | 531,752 | 0 | 508,229 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 64,548,959 | 2,030,480 | SH | SOLE | 1,151,387 | 0 | 879,093 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 50,749,413 | 165,561 | SH | SOLE | 84,632 | 0 | 80,929 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,611,077 | 80,251 | SH | SOLE | 68,604 | 0 | 11,647 | ||
MERIT MED SYS INC | COM | 589889104 | 55,313,160 | 728,188 | SH | SOLE | 372,376 | 0 | 355,812 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,988,957 | 110,299 | SH | SOLE | 94,319 | 0 | 15,980 | ||
MSA SAFETY INC | COM | 553498106 | 61,388,614 | 363,612 | SH | SOLE | 185,948 | 0 | 177,664 | ||
MURPHY OIL CORP | COM | 626717102 | 6,046,500 | 141,737 | SH | SOLE | 127,516 | 0 | 14,221 | ||
NEWMONT CORP | COM | 651639106 | 2,871,059 | 69,366 | SH | SOLE | 59,285 | 0 | 10,081 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 66,085,016 | 421,595 | SH | SOLE | 243,395 | 0 | 178,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,494,091 | 11,736 | SH | SOLE | 10,034 | 0 | 1,702 | ||
OLD NATL BANCORP IND | COM | 680033107 | 84,203,322 | 4,985,395 | SH | SOLE | 2,787,017 | 0 | 2,198,378 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 40,506,085 | 2,872,772 | SH | SOLE | 1,469,828 | 0 | 1,402,944 | ||
ORACLE CORP | COM | 68389X105 | 8,202,454 | 77,800 | SH | SOLE | 66,529 | 0 | 11,271 | ||
PARSONS CORP DEL | COM | 70202L102 | 63,499,205 | 1,012,585 | SH | SOLE | 518,434 | 0 | 494,151 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,279,604 | 88,006 | SH | SOLE | 75,244 | 0 | 12,762 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 66,887,884 | 766,887 | SH | SOLE | 392,494 | 0 | 374,393 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 49,762,815 | 1,148,196 | SH | SOLE | 587,659 | 0 | 560,537 | ||
PVH CORPORATION | COM | 693656100 | 70,987,013 | 581,289 | SH | SOLE | 330,387 | 0 | 250,902 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 12,490,372 | 84,383 | SH | SOLE | 75,916 | 0 | 8,467 | ||
SALESFORCE INC | COM | 79466L302 | 9,397,519 | 35,713 | SH | SOLE | 30,536 | 0 | 5,177 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 24,689,941 | 248,190 | SH | SOLE | 126,884 | 0 | 121,306 | ||
SM ENERGY CO | COM | 78454L100 | 36,103,883 | 932,435 | SH | SOLE | 621,505 | 0 | 310,930 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 71,546,631 | 847,207 | SH | SOLE | 482,520 | 0 | 364,687 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 75,500,087 | 1,191,793 | SH | SOLE | 670,695 | 0 | 521,098 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 72,626,291 | 719,001 | SH | SOLE | 367,545 | 0 | 351,456 | ||
STAG INDL INC | COM | 85254J102 | 55,148,286 | 1,404,694 | SH | SOLE | 718,163 | 0 | 686,531 | ||
STIFEL FINL CORP | COM | 860630102 | 78,066,685 | 1,128,947 | SH | SOLE | 627,832 | 0 | 501,115 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 72,201,292 | 1,917,697 | SH | SOLE | 980,628 | 0 | 937,069 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,292,197 | 32,881 | SH | SOLE | 28,120 | 0 | 4,761 | ||
TERADYNE INC | COM | 880770102 | 8,964,837 | 82,610 | SH | SOLE | 74,320 | 0 | 8,290 | ||
TIMKEN CO | COM | 887389104 | 4,170,846 | 52,038 | SH | SOLE | 46,817 | 0 | 5,221 | ||
T-MOBILE US INC | COM | 872590104 | 8,529,716 | 53,201 | SH | SOLE | 45,493 | 0 | 7,708 | ||
TOPBUILD CORP | COM | 89055F103 | 9,517,432 | 25,430 | SH | SOLE | 22,878 | 0 | 2,552 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,143,355 | 8,456 | SH | SOLE | 7,651 | 0 | 805 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 72,528,592 | 3,430,870 | SH | SOLE | 1,754,361 | 0 | 1,676,509 | ||
WABTEC | COM | 929740108 | 10,336,639 | 81,455 | SH | SOLE | 73,282 | 0 | 8,173 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,345,694 | 169,559 | SH | SOLE | 144,959 | 0 | 24,600 | ||
WINTRUST FINL CORP | COM | 97650W108 | 69,935,819 | 754,025 | SH | SOLE | 431,044 | 0 | 322,981 | ||
XPO INC | COM | 983793100 | 79,756,914 | 910,571 | SH | SOLE | 515,921 | 0 | 394,650 |