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
ADVANCE AUTO PARTS INC	COM	00751Y106	36,150	235,000	SH		OTR		0	235,000	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,700	43,450	SH		SOLE		43,450	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	113,039	1,119,865	SH		OTR		0	1,100,989	18,876
AGILENT TECHNOLOGIES INC	COM	00846U101	39,385	390,187	SH		SOLE		390,187	0	0
AIR PRODS & CHEMS INC	COM	009158106	34,190	114,286	SH		OTR		0	104,208	10,078
AIR PRODS & CHEMS INC	COM	009158106	36,278	121,249	SH		SOLE		121,249	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,979	285,764	SH		OTR		0	285,764	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,416	241,000	SH		SOLE		184,800	0	56,200
AMERICAN HOMES 4 RENT	CL A	02665T306	80,178	2,815,227	SH		OTR		0	2,756,400	58,827
AMERICAN HOMES 4 RENT	CL A	02665T306	31,377	1,101,704	SH		SOLE		1,101,704	0	0
AMERISAFE INC	COM	03071H100	4,650	81,061	SH		OTR		0	81,061	0
AMERISAFE INC	COM	03071H100	3,808	66,390	SH		SOLE		50,590	0	15,800
AMETEK INC	COM	031100100	90,868	914,168	SH		OTR		0	884,397	29,771
AMETEK INC	COM	031100100	46,367	466,470	SH		SOLE		466,470	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,804	178,021	SH		OTR		0	178,021	0
APOGEE ENTERPRISES INC	COM	037598109	3,193	149,431	SH		SOLE		114,631	0	34,800
APTARGROUP INC	COM	038336103	47,122	416,271	SH		OTR		0	401,484	14,787
APTARGROUP INC	COM	038336103	43,632	385,441	SH		SOLE		337,041	0	48,400
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,775	96,826	SH		OTR		0	96,826	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,134	80,389	SH		SOLE		61,889	0	18,500
ASHLAND GLOBAL HLDGS INC	COM	044186104	13,092	184,600	SH		OTR		0	184,600	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	11,042	155,700	SH		SOLE		119,300	0	36,400
AVERY DENNISON CORP	COM	053611109	86,540	676,938	SH		OTR		0	661,295	15,643
AVERY DENNISON CORP	COM	053611109	35,700	279,255	SH		SOLE		279,255	0	0
BANK HAWAII CORP	COM	062540109	9,716	192,322	SH		OTR		0	192,322	0
BANK HAWAII CORP	COM	062540109	8,199	162,286	SH		SOLE		124,286	0	38,000
BECTON DICKINSON & CO	COM	075887109	44,558	191,497	SH		OTR		0	174,674	16,823
BECTON DICKINSON & CO	COM	075887109	47,292	203,250	SH		SOLE		203,250	0	0
BK OF AMERICA CORP	COM	060505104	42,896	1,780,669	SH		OTR		0	1,625,977	154,692
BK OF AMERICA CORP	COM	060505104	44,939	1,865,483	SH		SOLE		1,865,483	0	0
BORGWARNER INC	COM	099724106	111,055	2,866,687	SH		OTR		0	2,799,046	67,641
BORGWARNER INC	COM	099724106	46,396	1,197,614	SH		SOLE		1,197,614	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,275	70,800	SH		OTR		0	70,800	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,711	58,600	SH		SOLE		44,800	0	13,800
BRUKER CORP	COM	116794108	9,679	243,500	SH		OTR		0	243,500	0
BRUKER CORP	COM	116794108	8,073	203,100	SH		SOLE		155,700	0	47,400
CALAVO GROWERS INC	COM	128246105	10,225	154,300	SH		OTR		0	154,300	0
CALAVO GROWERS INC	COM	128246105	8,463	127,700	SH		SOLE		98,100	0	29,600
CAPITAL ONE FINL CORP	COM	14040H105	196,763	2,738,145	SH		OTR		0	2,677,308	60,837
CAPITAL ONE FINL CORP	COM	14040H105	79,463	1,105,807	SH		SOLE		1,105,807	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	64,134	2,100,000	SH		OTR		0	2,100,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,828	387,300	SH		SOLE		387,300	0	0
CATHAY GEN BANCORP	COM	149150104	5,432	250,553	SH		OTR		0	250,553	0
CATHAY GEN BANCORP	COM	149150104	4,589	211,670	SH		SOLE		162,170	0	49,500
CELANESE CORP DEL	COM	150870103	62,321	580,000	SH		OTR		0	580,000	0
CELANESE CORP DEL	COM	150870103	11,540	107,400	SH		SOLE		107,400	0	0
CITRIX SYS INC	COM	177376100	68,855	500,000	SH		OTR		0	500,000	0
CITRIX SYS INC	COM	177376100	12,724	92,400	SH		SOLE		92,400	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	22,360	576,146	SH		OTR		0	525,337	50,809
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	23,684	610,248	SH		SOLE		610,248	0	0
CONMED CORP	COM	207410101	14,678	186,100	SH		OTR		0	186,100	0
CONMED CORP	COM	207410101	12,358	156,700	SH		SOLE		119,900	0	36,800
COOPER COS INC	COM NEW	216648402	43,826	130,000	SH		OTR		0	130,000	0
COOPER COS INC	COM NEW	216648402	7,990	23,700	SH		SOLE		23,700	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,501	78,900	SH		OTR		0	78,900	0
COOPER TIRE & RUBR CO	COM	216831107	2,108	66,500	SH		SOLE		51,000	0	15,500
CROWN CASTLE INTL CORP NEW	COM	22822V101	47,078	282,751	SH		OTR		0	258,124	24,627
CROWN CASTLE INTL CORP NEW	COM	22822V101	49,529	297,471	SH		SOLE		297,471	0	0
CSX CORP	COM	126408103	22,609	291,090	SH		OTR		0	265,420	25,670
CSX CORP	COM	126408103	24,006	309,078	SH		SOLE		309,078	0	0
CUBESMART	COM	229663109	7,468	228,800	SH		OTR		0	228,800	0
CUBESMART	COM	229663109	6,350	194,600	SH		SOLE		150,000	0	44,600
CUMMINS INC	COM	231021106	47,511	225,000	SH		OTR		0	225,000	0
CUMMINS INC	COM	231021106	8,747	41,425	SH		SOLE		41,425	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	69,042	1,041,669	SH		OTR		0	1,041,669	0
DOLBY LABORATORIES INC	COM CL A	25659T107	18,194	274,500	SH		SOLE		250,400	0	24,100
DOVER CORP	COM	260003108	29,794	275,000	SH		OTR		0	275,000	0
DOVER CORP	COM	260003108	5,433	50,150	SH		SOLE		50,150	0	0
ECOLAB INC	COM	278865100	16,654	82,990	SH		OTR		0	75,653	7,337
ECOLAB INC	COM	278865100	17,688	88,136	SH		SOLE		88,136	0	0
EMERSON ELEC CO	COM	291011104	68,576	1,045,839	SH		OTR		0	1,010,764	35,075
EMERSON ELEC CO	COM	291011104	35,544	542,074	SH		SOLE		542,074	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	74,268	1,897,498	SH		OTR		0	1,897,498	0
ENERGIZER HLDGS INC NEW	COM	29272W109	16,266	415,576	SH		SOLE		396,276	0	19,300
ENERSYS	COM	29275Y102	15,580	232,116	SH		OTR		0	232,116	0
ENERSYS	COM	29275Y102	12,914	192,400	SH		SOLE		147,500	0	44,900
ENPRO INDS INC	COM	29355X107	5,124	90,832	SH		OTR		0	90,832	0
ENPRO INDS INC	COM	29355X107	4,297	76,169	SH		SOLE		58,469	0	17,700
ENTEGRIS INC	COM	29362U104	9,337	125,600	SH		OTR		0	125,600	0
ENTEGRIS INC	COM	29362U104	7,776	104,600	SH		SOLE		80,200	0	24,400
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15	250	SH		SOLE		250	0	0
EVERCORE INC	CLASS A	29977A105	18,393	280,985	SH		OTR		0	280,985	0
EVERCORE INC	CLASS A	29977A105	15,501	236,808	SH		SOLE		181,308	0	55,500
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	44,621	600,000	SH		OTR		0	600,000	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	8,273	111,250	SH		SOLE		111,250	0	0
FIRST AMERN FINL CORP	COM	31847R102	27,201	534,288	SH		OTR		0	534,288	0
FIRST AMERN FINL CORP	COM	31847R102	22,782	447,500	SH		SOLE		344,000	0	103,500
FIRST HAWAIIAN INC	COM	32051X108	12,327	851,900	SH		OTR		0	851,900	0
FIRST HAWAIIAN INC	COM	32051X108	10,328	713,720	SH		SOLE		546,820	0	166,900
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	9,295	291,839	SH		OTR		0	291,839	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7,805	245,070	SH		SOLE		187,570	0	57,500
FLIR SYS INC	COM	302445101	67,104	1,871,800	SH		OTR		0	1,871,800	0
FLIR SYS INC	COM	302445101	21,320	594,700	SH		SOLE		521,500	0	73,200
GARMIN LTD	SHS	H2906T109	20,395	215,000	SH		OTR		0	215,000	0
GARMIN LTD	SHS	H2906T109	3,685	38,850	SH		SOLE		38,850	0	0
GENTEX CORP	COM	371901109	3,883	150,800	SH		OTR		0	150,800	0
GENTEX CORP	COM	371901109	3,216	124,900	SH		SOLE		95,600	0	29,300
GLOBAL PMTS INC	COM	37940X102	85,461	481,251	SH		OTR		0	469,644	11,607
GLOBAL PMTS INC	COM	37940X102	36,157	203,609	SH		SOLE		203,609	0	0
GRACE W R & CO DEL NEW	COM	38388F108	12,802	317,742	SH		OTR		0	317,742	0
GRACE W R & CO DEL NEW	COM	38388F108	10,717	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	11,423	122,588	SH		OTR		0	122,588	0
HANOVER INS GROUP INC	COM	410867105	9,522	102,191	SH		SOLE		78,216	0	23,975
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,467	900,000	SH		OTR		0	900,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,107	164,250	SH		SOLE		164,250	0	0
HEALTHCARE RLTY TR	COM	421946104	14,587	484,300	SH		OTR		0	484,300	0
HEALTHCARE RLTY TR	COM	421946104	12,253	406,800	SH		SOLE		311,300	0	95,500
HEALTHCARE TR AMER INC	CL A NEW	42225P501	28,428	1,093,400	SH		OTR		0	1,093,400	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	24,050	925,000	SH		SOLE		708,300	0	216,700
HENRY JACK & ASSOC INC	COM	426281101	24	150	SH		SOLE		150	0	0
HILL ROM HLDGS INC	COM	431475102	24,555	294,031	SH		OTR		0	294,031	0
HILL ROM HLDGS INC	COM	431475102	20,702	247,898	SH		SOLE		189,798	0	58,100
HONEYWELL INTL INC	COM	438516106	45,228	274,760	SH		OTR		0	250,643	24,117
HONEYWELL INTL INC	COM	438516106	47,982	291,488	SH		SOLE		291,488	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7,538	225,679	SH		OTR		0	225,679	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,412	191,982	SH		SOLE		147,982	0	44,000
HUBBELL INC	COM	443510607	37,631	275,000	SH		OTR		0	275,000	0
HUBBELL INC	COM	443510607	6,986	51,050	SH		SOLE		51,050	0	0
HUMANA INC	COM	444859102	83,150	200,599	SH		OTR		0	193,578	7,021
HUMANA INC	COM	444859102	44,271	106,803	SH		SOLE		106,803	0	0
IDACORP INC	COM	451107106	2,437	30,500	SH		OTR		0	30,500	0
IDACORP INC	COM	451107106	2,029	25,400	SH		SOLE		19,400	0	6,000
INTERPUBLIC GROUP COS INC	COM	460690100	13,113	786,600	SH		OTR		0	786,600	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,091	665,300	SH		SOLE		509,800	0	155,500
JACOBS ENGR GROUP INC	COM	469814107	21,801	235,000	SH		OTR		0	235,000	0
JACOBS ENGR GROUP INC	COM	469814107	3,947	42,550	SH		SOLE		42,550	0	0
KEMPER CORP	COM	488401100	27,302	408,525	SH		OTR		0	408,525	0
KEMPER CORP	COM	488401100	23,065	345,136	SH		SOLE		264,736	0	80,400
KLA CORP	COM NEW	482480100	77,496	400,000	SH		OTR		0	400,000	0
KLA CORP	COM NEW	482480100	14,124	72,900	SH		SOLE		72,900	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,486	674,080	SH		OTR		0	657,567	16,513
L3HARRIS TECHNOLOGIES INC	COM	502431109	48,993	288,466	SH		SOLE		288,466	0	0
LEGGETT & PLATT INC	COM	524660107	10,859	260,958	SH		OTR		0	237,870	23,088
LEGGETT & PLATT INC	COM	524660107	11,581	278,261	SH		SOLE		278,261	0	0
LITTELFUSE INC	COM	537008104	12,369	69,747	SH		OTR		0	69,747	0
LITTELFUSE INC	COM	537008104	10,179	57,400	SH		SOLE		44,100	0	13,300
MARATHON PETE CORP	COM	56585A102	25,765	878,163	SH		OTR		0	800,506	77,657
MARATHON PETE CORP	COM	56585A102	27,360	932,532	SH		SOLE		932,532	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	79,400	2,000,000	SH		OTR		0	2,000,000	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14,620	368,250	SH		SOLE		368,250	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	972	0	SH		OTR		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	176	0	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	44,451	531,544	SH		OTR		0	484,443	47,101
MERCK & CO. INC	COM	58933Y105	47,375	566,464	SH		SOLE		566,464	0	0
MESA LABS INC	COM	59064R109	32	125	SH		SOLE		125	0	0
MICROSOFT CORP	COM	594918104	23,666	112,519	SH		OTR		0	102,565	9,954
MICROSOFT CORP	COM	594918104	25,199	119,808	SH		SOLE		119,808	0	0
MKS INSTRS INC	COM	55306N104	13,226	121,084	SH		OTR		0	121,084	0
MKS INSTRS INC	COM	55306N104	10,954	100,285	SH		SOLE		77,385	0	22,900
MONOLITHIC PWR SYS INC	COM	609839105	19,467	69,497	SH		OTR		0	69,497	0
MONOLITHIC PWR SYS INC	COM	609839105	16,285	58,140	SH		SOLE		44,340	0	13,800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	179,301	1,138,801	SH		OTR		0	1,121,514	17,287
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60,399	383,613	SH		SOLE		383,613	0	0
NATIONAL INSTRS CORP	COM	636518102	9,807	274,700	SH		OTR		0	274,700	0
NATIONAL INSTRS CORP	COM	636518102	8,268	231,600	SH		SOLE		177,300	0	54,300
NEXTERA ENERGY INC	COM	65339F101	34,090	122,820	SH		OTR		0	111,963	10,857
NEXTERA ENERGY INC	COM	65339F101	36,266	130,660	SH		SOLE		130,660	0	0
NORDSON CORP	COM	655663102	73,636	383,880	SH		OTR		0	375,136	8,744
NORDSON CORP	COM	655663102	30,261	157,757	SH		SOLE		157,757	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	65,696	525,000	SH		OTR		0	525,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,088	96,600	SH		SOLE		96,600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	81,132	1,299,779	SH		OTR		0	1,260,706	39,073
OTIS WORLDWIDE CORP	COM	68902V107	39,212	628,192	SH		SOLE		628,192	0	0
PENTAIR PLC	SHS	G7S00T104	26,789	585,300	SH		OTR		0	585,300	0
PENTAIR PLC	SHS	G7S00T104	22,597	493,700	SH		SOLE		378,200	0	115,500
PERKINELMER INC	COM	714046109	80,477	641,200	SH		OTR		0	641,200	0
PERKINELMER INC	COM	714046109	18,318	145,950	SH		SOLE		137,750	0	8,200
PHILLIPS 66	COM	718546104	42,768	825,000	SH		OTR		0	825,000	0
PHILLIPS 66	COM	718546104	7,854	151,500	SH		SOLE		151,500	0	0
PHYSICIANS RLTY TR	COM	71943U104	30,936	1,727,301	SH		OTR		0	1,727,301	0
PHYSICIANS RLTY TR	COM	71943U104	25,865	1,444,150	SH		SOLE		1,113,950	0	330,200
POWER INTEGRATIONS INC	COM	739276103	27,923	504,020	SH		OTR		0	504,020	0
POWER INTEGRATIONS INC	COM	739276103	23,571	425,462	SH		SOLE		326,462	0	99,000
PPG INDS INC	COM	693506107	54,936	450,000	SH		OTR		0	450,000	0
PPG INDS INC	COM	693506107	10,114	82,850	SH		SOLE		82,850	0	0
PROGRESSIVE CORP	COM	743315103	66,269	700,000	SH		OTR		0	700,000	0
PROGRESSIVE CORP	COM	743315103	12,217	129,050	SH		SOLE		129,050	0	0
QUALCOMM INC	COM	747525103	49,296	418,902	SH		OTR		0	382,002	36,900
QUALCOMM INC	COM	747525103	52,360	444,933	SH		SOLE		444,933	0	0
QUANTA SVCS INC	COM	74762E102	32,878	621,400	SH		OTR		0	621,400	0
QUANTA SVCS INC	COM	74762E102	27,830	526,000	SH		SOLE		403,200	0	122,800
QUEST DIAGNOSTICS INC	COM	74834L100	62,970	550,000	SH		OTR		0	550,000	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,518	100,600	SH		SOLE		100,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,391	423,903	SH		OTR		0	386,417	37,486
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	25,931	450,661	SH		SOLE		450,661	0	0
REPUBLIC SVCS INC	COM	760759100	51,576	550,000	SH		OTR		0	550,000	0
REPUBLIC SVCS INC	COM	760759100	9,462	100,900	SH		SOLE		100,900	0	0
REXNORD CORP	COM	76169B102	27	900	SH		SOLE		900	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,361	240,400	SH		OTR		0	240,400	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,130	200,200	SH		SOLE		153,500	0	46,700
RITCHIE BROS AUCTIONEERS	COM	767744105	11,967	201,978	SH		OTR		0	201,978	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9,963	168,156	SH		SOLE		128,956	0	39,200
ROCKWELL AUTOMATION INC	COM	773903109	27,188	123,201	SH		OTR		0	112,386	10,815
ROCKWELL AUTOMATION INC	COM	773903109	28,808	130,543	SH		SOLE		130,543	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	55,734	175,000	SH		OTR		0	175,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,231	32,125	SH		SOLE		32,125	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,708	46,900	SH		OTR		0	46,900	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,258	39,100	SH		SOLE		29,900	0	9,200
SLM CORP	COM	78442P106	24,693	3,052,337	SH		OTR		0	3,052,337	0
SLM CORP	COM	78442P106	20,843	2,576,400	SH		SOLE		1,973,700	0	602,700
STANLEY BLACK & DECKER INC	COM	854502101	76,743	473,138	SH		OTR		0	466,784	6,354
STANLEY BLACK & DECKER INC	COM	854502101	24,456	150,775	SH		SOLE		150,775	0	0
STANTEC INC	COM	85472N109	8,604	282,500	SH		OTR		0	282,500	0
STANTEC INC	COM	85472N109	7,157	235,000	SH		SOLE		180,800	0	54,200
SYNCHRONY FINANCIAL	COM	87165B103	60,191	2,300,000	SH		OTR		0	2,300,000	0
SYNCHRONY FINANCIAL	COM	87165B103	11,099	424,100	SH		SOLE		424,100	0	0
SYSCO CORP	COM	871829107	99,083	1,592,468	SH		OTR		0	1,549,317	43,151
SYSCO CORP	COM	871829107	45,010	723,401	SH		SOLE		723,401	0	0
TELEFLEX INCORPORATED	COM	879369106	49,361	145,000	SH		OTR		0	145,000	0
TELEFLEX INCORPORATED	COM	879369106	9,174	26,950	SH		SOLE		26,950	0	0
TENNANT CO	COM	880345103	2,925	48,464	SH		OTR		0	48,464	0
TENNANT CO	COM	880345103	2,443	40,478	SH		SOLE		31,178	0	9,300
TETRA TECH INC NEW	COM	88162G103	8,796	92,100	SH		OTR		0	92,100	0
TETRA TECH INC NEW	COM	88162G103	7,306	76,500	SH		SOLE		58,500	0	18,000
TRAVELERS COMPANIES INC	COM	89417E109	22,642	209,282	SH		OTR		0	190,826	18,456
TRAVELERS COMPANIES INC	COM	89417E109	23,982	221,665	SH		SOLE		221,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,930	318,199	SH		OTR		0	290,060	28,139
VERIZON COMMUNICATIONS INC	COM	92343V104	20,098	337,846	SH		SOLE		337,846	0	0
WABASH NATL CORP	COM	929566107	5,806	482,263	SH		OTR		0	482,263	0
WABASH NATL CORP	COM	929566107	4,908	407,676	SH		SOLE		312,376	0	95,300
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	97,076	463,370	SH		OTR		0	448,893	14,477
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	47,844	228,370	SH		SOLE		228,370	0	0
WOODWARD INC	COM	980745103	14,830	185,000	SH		OTR		0	185,000	0
WOODWARD INC	COM	980745103	2,713	33,850	SH		SOLE		33,850	0	0
XILINX INC	COM	983919101	163,862	1,571,973	SH		OTR		0	1,536,965	35,008
XILINX INC	COM	983919101	66,422	637,201	SH		SOLE		637,201	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	95,641	701,295	SH		OTR		0	679,133	22,162
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,519	348,429	SH		SOLE		348,429	0	0
ZIONS BANCORPORATION N A	COM	989701107	14,610	500,000	SH		OTR		0	500,000	0
ZIONS BANCORPORATION N A	COM	989701107	2,682	91,800	SH		SOLE		91,800	0	0