Ceredex Value Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	49,004	535,970	SH		OTR		0	489,491	46,479
ABBOTT LABS	COM	002824100	52,882	578,383	SH		SOLE		578,383	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	51,163	358,421	SH		OTR		0	352,064	6,357
ADVANCE AUTO PARTS INC	COM	00751Y106	19,492	136,466	SH		SOLE		136,466	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	97,178	1,097,447	SH		OTR		0	1,078,042	19,405
AGILENT TECHNOLOGIES INC	COM	00846U101	36,720	414,681	SH		SOLE		414,681	0	0
AIR PRODS & CHEMS INC	COM	009158106	71,803	295,749	SH		OTR		0	282,747	13,002
AIR PRODS & CHEMS INC	COM	009158106	46,265	190,548	SH		SOLE		190,548	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54,013	330,203	SH		OTR		0	324,544	5,659
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,587	125,620	SH		SOLE		125,620	0	0
ALLEGION PLC	ORD SHS	G0176J109	26	250	SH		SOLE		250	0	0
AMEREN CORP	COM	023608102	54,881	780,000	SH		OTR		0	780,000	0
AMEREN CORP	COM	023608102	11,110	157,900	SH		SOLE		157,900	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,759	307,764	SH		OTR		0	307,764	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,869	253,700	SH		SOLE		194,500	0	59,200
AMERICAN ELEC PWR CO INC	COM	025537101	83,964	1,054,294	SH		OTR		0	1,022,244	32,050
AMERICAN ELEC PWR CO INC	COM	025537101	42,881	538,437	SH		SOLE		538,437	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	59,180	2,200,000	SH		OTR		0	2,200,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,949	444,200	SH		SOLE		444,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,649	469,836	SH		OTR		0	429,250	40,586
AMERICAN INTL GROUP INC	COM NEW	026874784	15,680	502,882	SH		SOLE		502,882	0	0
AMERISAFE INC	COM	03071H100	5,013	81,961	SH		OTR		0	81,961	0
AMERISAFE INC	COM	03071H100	4,060	66,390	SH		SOLE		50,590	0	15,800
AMETEK INC	COM	031100100	80,594	901,796	SH		OTR		0	869,981	31,815
AMETEK INC	COM	031100100	45,335	507,268	SH		SOLE		507,268	0	0
ANALOG DEVICES INC	COM	032654105	57,028	465,000	SH		OTR		0	465,000	0
ANALOG DEVICES INC	COM	032654105	11,547	94,150	SH		SOLE		94,150	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,145	179,921	SH		OTR		0	179,921	0
APOGEE ENTERPRISES INC	COM	037598109	3,443	149,431	SH		SOLE		114,631	0	34,800
APTARGROUP INC	COM	038336103	28,169	251,551	SH		OTR		0	251,551	0
APTARGROUP INC	COM	038336103	23,275	207,850	SH		SOLE		159,450	0	48,400
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,179	97,826	SH		OTR		0	97,826	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,613	80,389	SH		SOLE		61,889	0	18,500
ASHLAND GLOBAL HLDGS INC	COM	044186104	13,157	190,400	SH		OTR		0	190,400	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,835	156,800	SH		SOLE		120,300	0	36,500
AVERY DENNISON CORP	COM	053611109	83,944	735,774	SH		OTR		0	708,973	26,801
AVERY DENNISON CORP	COM	053611109	47,755	418,576	SH		SOLE		418,576	0	0
BANK HAWAII CORP	COM	062540109	11,215	182,622	SH		OTR		0	182,622	0
BANK HAWAII CORP	COM	062540109	9,284	151,186	SH		SOLE		115,786	0	35,400
BECTON DICKINSON & CO	COM	075887109	51,349	214,605	SH		OTR		0	196,094	18,511
BECTON DICKINSON & CO	COM	075887109	54,638	228,352	SH		SOLE		228,352	0	0
BEST BUY INC	COM	086516101	30,737	350,000	SH		OTR		0	350,000	0
BEST BUY INC	COM	086516101	6,091	69,350	SH		SOLE		69,350	0	0
BK OF AMERICA CORP	COM	060505104	46,497	1,957,771	SH		OTR		0	1,788,830	168,941
BK OF AMERICA CORP	COM	060505104	49,673	2,091,498	SH		SOLE		2,091,498	0	0
BORGWARNER INC	COM	099724106	109,121	3,091,259	SH		OTR		0	3,003,112	88,147
BORGWARNER INC	COM	099724106	53,996	1,529,638	SH		SOLE		1,529,638	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51,959	410,000	SH		OTR		0	410,000	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,646	84,000	SH		SOLE		84,000	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,163	71,500	SH		OTR		0	71,500	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,592	58,600	SH		SOLE		44,800	0	13,800
BRUKER CORP	COM	116794108	10,007	246,000	SH		OTR		0	246,000	0
BRUKER CORP	COM	116794108	8,262	203,100	SH		SOLE		155,700	0	47,400
CALAVO GROWERS INC	COM	128246105	9,808	155,900	SH		OTR		0	155,900	0
CALAVO GROWERS INC	COM	128246105	8,034	127,700	SH		SOLE		98,100	0	29,600
CAPITAL ONE FINL CORP	COM	14040H105	87,661	1,400,555	SH		OTR		0	1,365,792	34,763
CAPITAL ONE FINL CORP	COM	14040H105	40,077	640,309	SH		SOLE		640,309	0	0
CATHAY GEN BANCORP	COM	149150104	6,561	249,453	SH		OTR		0	249,453	0
CATHAY GEN BANCORP	COM	149150104	5,351	203,470	SH		SOLE		156,770	0	46,700
CHEVRON CORP NEW	COM	166764100	26,617	298,292	SH		OTR		0	272,563	25,729
CHEVRON CORP NEW	COM	166764100	28,438	318,704	SH		SOLE		318,704	0	0
CMS ENERGY CORP	COM	125896100	58,420	1,000,000	SH		OTR		0	1,000,000	0
CMS ENERGY CORP	COM	125896100	11,842	202,700	SH		SOLE		202,700	0	0
CONMED CORP	COM	207410101	12,965	179,600	SH		OTR		0	179,600	0
CONMED CORP	COM	207410101	10,604	146,900	SH		SOLE		112,400	0	34,500
COOPER COS INC	COM NEW	216648402	26,322	92,800	SH		OTR		0	92,800	0
COOPER COS INC	COM NEW	216648402	5,488	19,350	SH		SOLE		19,350	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,698	61,500	SH		OTR		0	61,500	0
COOPER TIRE & RUBR CO	COM	216831107	1,416	51,300	SH		SOLE		39,400	0	11,900
CROWN CASTLE INTL CORP NEW	COM	22822V101	38,518	230,162	SH		OTR		0	210,202	19,960
CROWN CASTLE INTL CORP NEW	COM	22822V101	41,624	248,723	SH		SOLE		248,723	0	0
CUBESMART	COM	229663109	6,316	231,200	SH		OTR		0	231,200	0
CUBESMART	COM	229663109	5,315	194,600	SH		SOLE		150,000	0	44,600
DOLBY LABORATORIES INC	COM CL A	25659T107	64,425	978,069	SH		OTR		0	978,069	0
DOLBY LABORATORIES INC	COM CL A	25659T107	18,589	282,200	SH		SOLE		258,100	0	24,100
ECOLAB INC	COM	278865100	15,282	76,637	SH		OTR		0	70,048	6,589
ECOLAB INC	COM	278865100	16,322	81,849	SH		SOLE		81,849	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	100,650	2,119,398	SH		OTR		0	2,119,398	0
ENERGIZER HLDGS INC NEW	COM	29272W109	23,607	497,101	SH		SOLE		474,101	0	23,000
ENERSYS	COM	29275Y102	15,098	234,516	SH		OTR		0	234,516	0
ENERSYS	COM	29275Y102	12,387	192,400	SH		SOLE		147,500	0	44,900
ENPRO INDS INC	COM	29355X107	4,521	91,732	SH		OTR		0	91,732	0
ENPRO INDS INC	COM	29355X107	3,754	76,169	SH		SOLE		58,469	0	17,700
ENTEGRIS INC	COM	29362U104	7,499	127,000	SH		OTR		0	127,000	0
ENTEGRIS INC	COM	29362U104	6,177	104,600	SH		SOLE		80,200	0	24,400
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16	250	SH		SOLE		250	0	0
EVERCORE INC	CLASS A	29977A105	15,407	261,485	SH		OTR		0	261,485	0
EVERCORE INC	CLASS A	29977A105	12,332	209,308	SH		SOLE		161,308	0	48,000
EVERGY INC	COM	30034W106	43,578	735,000	SH		OTR		0	735,000	0
EVERGY INC	COM	30034W106	8,926	150,550	SH		SOLE		150,550	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17	200	SH		SOLE		200	0	0
FIRST AMERN FINL CORP	COM	31847R102	26,338	548,488	SH		OTR		0	548,488	0
FIRST AMERN FINL CORP	COM	31847R102	21,628	450,400	SH		SOLE		346,900	0	103,500
FIRST HAWAIIAN INC	COM	32051X108	14,837	860,600	SH		OTR		0	860,600	0
FIRST HAWAIIAN INC	COM	32051X108	12,305	713,720	SH		SOLE		546,820	0	166,900
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8,549	276,139	SH		OTR		0	276,139	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7,027	226,970	SH		SOLE		174,770	0	52,200
FIRSTENERGY CORP	COM	337932107	85,316	2,200,000	SH		OTR		0	2,200,000	0
FIRSTENERGY CORP	COM	337932107	17,389	448,400	SH		SOLE		448,400	0	0
FLIR SYS INC	COM	302445101	51,605	1,272,000	SH		OTR		0	1,272,000	0
FLIR SYS INC	COM	302445101	20,098	495,400	SH		SOLE		423,500	0	71,900
GARMIN LTD	SHS	H2906T109	39,000	400,000	SH		OTR		0	400,000	0
GARMIN LTD	SHS	H2906T109	7,889	80,915	SH		SOLE		80,915	0	0
GENTEX CORP	COM	371901109	3,927	152,400	SH		OTR		0	152,400	0
GENTEX CORP	COM	371901109	3,219	124,900	SH		SOLE		95,600	0	29,300
GLOBAL PMTS INC	COM	37940X102	50,886	300,000	SH		OTR		0	300,000	0
GLOBAL PMTS INC	COM	37940X102	10,398	61,300	SH		SOLE		61,300	0	0
GRACE W R & CO DEL NEW	COM	38388F108	16,312	321,042	SH		OTR		0	321,042	0
GRACE W R & CO DEL NEW	COM	38388F108	13,515	266,000	SH		SOLE		204,800	0	61,200
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	100	SH		SOLE		100	0	0
HANOVER INS GROUP INC	COM	410867105	12,554	123,888	SH		OTR		0	123,888	0
HANOVER INS GROUP INC	COM	410867105	10,355	102,191	SH		SOLE		78,216	0	23,975
HARTFORD FINL SVCS GROUP INC	COM	416515104	64,128	1,650,000	SH		OTR		0	1,650,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,965	333,550	SH		SOLE		333,550	0	0
HEALTHCARE RLTY TR	COM	421946104	13,711	468,100	SH		OTR		0	468,100	0
HEALTHCARE RLTY TR	COM	421946104	11,385	388,700	SH		SOLE		297,900	0	90,800
HEALTHCARE TR AMER INC	CL A NEW	42225P501	28,403	1,071,000	SH		OTR		0	1,071,000	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	23,468	884,900	SH		SOLE		678,700	0	206,200
HILL ROM HLDGS INC	COM	431475102	31,521	287,131	SH		OTR		0	287,131	0
HILL ROM HLDGS INC	COM	431475102	26,171	238,398	SH		SOLE		182,898	0	55,500
HONEYWELL INTL INC	COM	438516106	44,870	310,327	SH		OTR		0	283,390	26,937
HONEYWELL INTL INC	COM	438516106	48,525	335,601	SH		SOLE		335,601	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,377	228,079	SH		OTR		0	228,079	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7,081	192,782	SH		SOLE		148,782	0	44,000
HUMANA INC	COM	444859102	55,600	143,162	SH		OTR		0	138,528	4,634
HUMANA INC	COM	444859102	29,390	75,673	SH		SOLE		75,673	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13	75	SH		SOLE		75	0	0
IDEX CORP	COM	45167R104	47,412	300,000	SH		OTR		0	300,000	0
IDEX CORP	COM	45167R104	9,712	61,450	SH		SOLE		61,450	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,374	104,464	SH		OTR		0	95,352	9,112
ILLINOIS TOOL WKS INC	COM	452308109	19,615	111,497	SH		SOLE		111,497	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	22,989	1,339,686	SH		OTR		0	1,255,237	84,449
INTERPUBLIC GROUP COS INC	COM	460690100	23,254	1,355,111	SH		SOLE		1,284,811	0	70,300
JACOBS ENGR GROUP INC	COM	469814107	48,760	575,000	SH		OTR		0	575,000	0
JACOBS ENGR GROUP INC	COM	469814107	9,998	117,900	SH		SOLE		117,900	0	0
KELLOGG CO	COM	487836108	25,686	388,825	SH		OTR		0	355,440	33,385
KELLOGG CO	COM	487836108	27,450	415,524	SH		SOLE		415,524	0	0
KEMPER CORP DEL	COM	488401100	32,077	442,325	SH		OTR		0	442,325	0
KEMPER CORP DEL	COM	488401100	26,509	365,536	SH		SOLE		279,736	0	85,800
KLA CORP	COM NEW	482480100	77,792	400,000	SH		OTR		0	400,000	0
KLA CORP	COM NEW	482480100	15,695	80,700	SH		SOLE		80,700	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	29,197	700,000	SH		OTR		0	700,000	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5,908	141,650	SH		SOLE		141,650	0	0
KROGER CO	COM	501044101	57,545	1,700,000	SH		OTR		0	1,700,000	0
KROGER CO	COM	501044101	11,736	346,700	SH		SOLE		346,700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	98,405	579,981	SH		OTR		0	562,202	17,779
L3HARRIS TECHNOLOGIES INC	COM	502431109	50,737	299,033	SH		SOLE		299,033	0	0
LENNOX INTL INC	COM	526107107	33,895	145,000	SH		OTR		0	145,000	0
LENNOX INTL INC	COM	526107107	6,949	29,725	SH		SOLE		29,725	0	0
LITTELFUSE INC	COM	537008104	12,020	70,447	SH		OTR		0	70,447	0
LITTELFUSE INC	COM	537008104	9,794	57,400	SH		SOLE		44,100	0	13,300
MARATHON PETE CORP	COM	56585A102	13,521	361,730	SH		OTR		0	330,182	31,548
MARATHON PETE CORP	COM	56585A102	14,432	386,081	SH		SOLE		386,081	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	50,837	1,450,000	SH		OTR		0	1,450,000	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,336	294,800	SH		SOLE		294,800	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	89,300	4,683,022	SH		OTR		0	4,588,243	94,779
MEDICAL PPTYS TRUST INC	COM	58463J304	36,198	1,898,070	SH		SOLE		1,898,070	0	0
MERCK & CO. INC	COM	58933Y105	49,433	634,411	SH		OTR		0	579,599	54,812
MERCK & CO. INC	COM	58933Y105	52,961	679,626	SH		SOLE		679,626	0	0
MESA LABS INC	COM	59064R109	27	125	SH		SOLE		125	0	0
MICROSOFT CORP	COM	594918104	16,577	81,456	SH		OTR		0	74,392	7,064
MICROSOFT CORP	COM	594918104	17,922	88,064	SH		SOLE		88,064	0	0
MKS INSTRS INC	COM	55306N104	13,847	122,284	SH		OTR		0	122,284	0
MKS INSTRS INC	COM	55306N104	11,353	100,260	SH		SOLE		77,360	0	22,900
MONOLITHIC PWR SYS INC	COM	609839105	18,263	76,897	SH		OTR		0	76,897	0
MONOLITHIC PWR SYS INC	COM	609839105	14,134	59,515	SH		SOLE		45,315	0	14,200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	155,464	1,104,402	SH		OTR		0	1,083,850	20,552
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60,700	431,194	SH		SOLE		431,194	0	0
NATIONAL INSTRS CORP	COM	636518102	8,423	217,600	SH		OTR		0	217,600	0
NATIONAL INSTRS CORP	COM	636518102	6,948	179,500	SH		SOLE		137,400	0	42,100
NEXTERA ENERGY INC	COM	65339F101	45,229	188,319	SH		OTR		0	171,809	16,510
NEXTERA ENERGY INC	COM	65339F101	49,157	204,674	SH		SOLE		204,674	0	0
NORDSON CORP	COM	655663102	19	100	SH		SOLE		100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	34,116	600,000	SH		OTR		0	600,000	0
OTIS WORLDWIDE CORP	COM	68902V107	7,073	124,400	SH		SOLE		124,400	0	0
PENTAIR PLC	SHS	G7S00T104	23,888	628,800	SH		OTR		0	628,800	0
PENTAIR PLC	SHS	G7S00T104	19,717	519,000	SH		SOLE		398,100	0	120,900
PERKINELMER INC	COM	714046109	49,584	505,500	SH		OTR		0	505,500	0
PERKINELMER INC	COM	714046109	13,414	136,750	SH		SOLE		126,050	0	10,700
PHYSICIANS RLTY TR	COM	71943U104	30,574	1,745,101	SH		OTR		0	1,745,101	0
PHYSICIANS RLTY TR	COM	71943U104	25,302	1,444,150	SH		SOLE		1,113,950	0	330,200
PINNACLE FINL PARTNERS INC	COM	72346Q104	54,587	1,300,000	SH		OTR		0	1,300,000	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,810	257,450	SH		SOLE		257,450	0	0
POWER INTEGRATIONS INC	COM	739276103	31,890	269,960	SH		OTR		0	269,960	0
POWER INTEGRATIONS INC	COM	739276103	26,604	225,206	SH		SOLE		172,806	0	52,400
PPG INDS INC	COM	693506107	49,318	465,000	SH		OTR		0	465,000	0
PPG INDS INC	COM	693506107	10,033	94,600	SH		SOLE		94,600	0	0
PROGRESSIVE CORP OHIO	COM	743315103	77,306	965,000	SH		OTR		0	965,000	0
PROGRESSIVE CORP OHIO	COM	743315103	15,790	197,100	SH		SOLE		197,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,513	580,000	SH		OTR		0	580,000	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,872	119,450	SH		SOLE		119,450	0	0
QUALCOMM INC	COM	747525103	46,780	512,881	SH		OTR		0	468,860	44,021
QUALCOMM INC	COM	747525103	50,036	548,582	SH		SOLE		548,582	0	0
QUANTA SVCS INC	COM	74762E102	29,378	747,900	SH		OTR		0	747,900	0
QUANTA SVCS INC	COM	74762E102	24,145	614,700	SH		SOLE		471,300	0	143,400
QUEST DIAGNOSTICS INC	COM	74834L100	54,131	475,000	SH		OTR		0	475,000	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,111	97,500	SH		SOLE		97,500	0	0
REPUBLIC SVCS INC	COM	760759100	39,166	475,000	SH		OTR		0	475,000	0
REPUBLIC SVCS INC	COM	760759100	8,006	97,100	SH		SOLE		97,100	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,438	242,900	SH		OTR		0	242,900	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,955	200,200	SH		SOLE		153,500	0	46,700
RITCHIE BROS AUCTIONEERS	COM	767744105	8,337	204,078	SH		OTR		0	204,078	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,869	168,156	SH		SOLE		128,956	0	39,200
ROCKWELL AUTOMATION INC	COM	773903109	28,695	134,720	SH		OTR		0	123,028	11,692
ROCKWELL AUTOMATION INC	COM	773903109	30,987	145,479	SH		SOLE		145,479	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	59,584	200,000	SH		OTR		0	200,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,125	40,700	SH		SOLE		40,700	0	0
SEMPRA ENERGY	COM	816851109	53,224	450,000	SH		OTR		0	450,000	0
SEMPRA ENERGY	COM	816851109	10,787	91,200	SH		SOLE		91,200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,330	25,500	SH		OTR		0	25,500	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,064	20,400	SH		SOLE		15,500	0	4,900
SLM CORP	COM	78442P106	19,381	2,756,937	SH		OTR		0	2,756,937	0
SLM CORP	COM	78442P106	15,964	2,270,800	SH		SOLE		1,749,400	0	521,400
STANLEY BLACK & DECKER INC	COM	854502101	65,854	472,477	SH		OTR		0	458,886	13,591
STANLEY BLACK & DECKER INC	COM	854502101	32,403	232,479	SH		SOLE		232,479	0	0
STANTEC INC	COM	85472N109	8,840	285,500	SH		OTR		0	285,500	0
STANTEC INC	COM	85472N109	7,276	235,000	SH		SOLE		180,800	0	54,200
TELEFLEX INCORPORATED	COM	879369106	36,398	100,000	SH		OTR		0	100,000	0
TELEFLEX INCORPORATED	COM	879369106	7,361	20,225	SH		SOLE		20,225	0	0
TENNANT CO	COM	880345103	3,183	48,964	SH		OTR		0	48,964	0
TENNANT CO	COM	880345103	2,631	40,478	SH		SOLE		31,178	0	9,300
TETRA TECH INC NEW	COM	88162G103	7,366	93,100	SH		OTR		0	93,100	0
TETRA TECH INC NEW	COM	88162G103	6,053	76,500	SH		SOLE		58,500	0	18,000
TEXTRON INC	COM	883203101	29,637	900,000	SH		OTR		0	900,000	0
TEXTRON INC	COM	883203101	6,069	184,300	SH		SOLE		184,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,681	483,971	SH		OTR		0	442,107	41,864
VERIZON COMMUNICATIONS INC	COM	92343V104	28,720	520,944	SH		SOLE		520,944	0	0
WABASH NATL CORP	COM	929566107	5,791	545,263	SH		OTR		0	545,263	0
WABASH NATL CORP	COM	929566107	4,761	448,276	SH		SOLE		346,076	0	102,200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	99,311	502,510	SH		OTR		0	487,637	14,873
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	49,464	250,286	SH		SOLE		250,286	0	0
XILINX INC	COM	983919101	174,359	1,772,122	SH		OTR		0	1,730,974	41,148
XILINX INC	COM	983919101	76,428	776,782	SH		SOLE		776,782	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	76,300	637,965	SH		OTR		0	625,990	11,975
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,122	251,858	SH		SOLE		251,858	0	0
ZIONS BANCORPORATION N A	COM	989701107	54,400	1,600,000	SH		OTR		0	1,600,000	0
ZIONS BANCORPORATION N A	COM	989701107	11,074	325,700	SH		SOLE		325,700	0	0