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	76,676	486,038	SH		OTR		0	475,257	10,781
ADVANCE AUTO PARTS INC	COM	00751Y106	30,845	195,520	SH		SOLE		195,520	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	80,164	676,544	SH		OTR		0	666,368	10,176
AGILENT TECHNOLOGIES INC	COM	00846U101	26,703	225,361	SH		SOLE		225,361	0	0
AIR PRODS & CHEMS INC	COM	009158106	50,377	183,505	SH		OTR		0	168,728	14,777
AIR PRODS & CHEMS INC	COM	009158106	49,168	179,079	SH		SOLE		179,079	0	0
AMEREN CORP	COM	023608102	39,030	500,000	SH		OTR		0	500,000	0
AMEREN CORP	COM	023608102	7,260	93,000	SH		SOLE		93,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,271	263,528	SH		OTR		0	263,528	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,470	244,787	SH		SOLE		190,087	0	54,700
AMERICAN HOMES 4 RENT	CL A	02665T306	88,054	2,930,292	SH		OTR		0	2,871,733	58,559
AMERICAN HOMES 4 RENT	CL A	02665T306	33,555	1,116,624	SH		SOLE		1,116,624	0	0
AMERIS BANCORP	COM	03076K108	6,634	173,583	SH		OTR		0	173,583	0
AMERIS BANCORP	COM	03076K108	6,147	160,854	SH		SOLE		124,454	0	36,400
AMERISAFE INC	COM	03071H100	4,757	82,835	SH		OTR		0	82,835	0
AMERISAFE INC	COM	03071H100	4,336	75,508	SH		SOLE		58,508	0	17,000
AMETEK INC	COM	031100100	86,077	711,735	SH		OTR		0	697,502	14,233
AMETEK INC	COM	031100100	32,757	270,850	SH		SOLE		270,850	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,945	156,094	SH		OTR		0	156,094	0
APOGEE ENTERPRISES INC	COM	037598109	4,612	145,590	SH		SOLE		112,790	0	32,800
APTARGROUP INC	COM	038336103	55,460	405,142	SH		OTR		0	392,573	12,569
APTARGROUP INC	COM	038336103	51,958	379,560	SH		SOLE		328,860	0	50,700
ASHLAND GLOBAL HLDGS INC	COM	044186104	79,806	1,007,648	SH		OTR		0	1,007,648	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	27,015	341,095	SH		SOLE		297,895	0	43,200
AVERY DENNISON CORP	COM	053611109	20,781	133,978	SH		OTR		0	123,212	10,766
AVERY DENNISON CORP	COM	053611109	20,196	130,203	SH		SOLE		130,203	0	0
BANK HAWAII CORP	COM	062540109	16,417	214,270	SH		OTR		0	214,270	0
BANK HAWAII CORP	COM	062540109	15,075	196,749	SH		SOLE		152,649	0	44,100
BECTON DICKINSON & CO	COM	075887109	60,734	242,723	SH		OTR		0	223,506	19,217
BECTON DICKINSON & CO	COM	075887109	58,258	232,829	SH		SOLE		232,829	0	0
BK OF AMERICA CORP	COM	060505104	65,135	2,148,963	SH		OTR		0	1,976,470	172,493
BK OF AMERICA CORP	COM	060505104	63,035	2,079,674	SH		SOLE		2,079,674	0	0
BORGWARNER INC	COM	099724106	135,149	3,497,638	SH		OTR		0	3,417,472	80,166
BORGWARNER INC	COM	099724106	55,535	1,437,249	SH		SOLE		1,437,249	0	0
BRUKER CORP	COM	116794108	12,691	234,457	SH		OTR		0	234,457	0
BRUKER CORP	COM	116794108	11,522	212,859	SH		SOLE		165,459	0	47,400
CALAVO GROWERS INC	COM	128246105	11,885	171,185	SH		OTR		0	171,185	0
CALAVO GROWERS INC	COM	128246105	10,985	158,212	SH		SOLE		122,425	0	35,787
CAPITAL ONE FINL CORP	COM	14040H105	195,145	1,974,149	SH		OTR		0	1,920,768	53,381
CAPITAL ONE FINL CORP	COM	14040H105	88,133	891,585	SH		SOLE		891,585	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	37,840	1,000,000	SH		OTR		0	1,000,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,991	184,750	SH		SOLE		184,750	0	0
CATHAY GEN BANCORP	COM	149150104	6,595	204,892	SH		OTR		0	204,892	0
CATHAY GEN BANCORP	COM	149150104	6,130	190,442	SH		SOLE		147,942	0	42,500
CELANESE CORP DEL	COM	150870103	46,778	360,000	SH		OTR		0	360,000	0
CELANESE CORP DEL	COM	150870103	8,648	66,550	SH		SOLE		66,550	0	0
CITRIX SYS INC	COM	177376100	78,060	600,000	SH		OTR		0	600,000	0
CITRIX SYS INC	COM	177376100	14,493	111,400	SH		SOLE		111,400	0	0
CMS ENERGY CORP	COM	125896100	39,657	650,000	SH		OTR		0	650,000	0
CMS ENERGY CORP	COM	125896100	7,417	121,575	SH		SOLE		121,575	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	38,216	766,924	SH		OTR		0	705,486	61,438
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	37,036	743,251	SH		SOLE		743,251	0	0
CONMED CORP	COM	207410101	20,118	179,298	SH		OTR		0	179,298	0
CONMED CORP	COM	207410101	18,428	164,248	SH		SOLE		127,448	0	36,800
CONOCOPHILLIPS	COM	20825C104	29,993	750,000	SH		OTR		0	750,000	0
CONOCOPHILLIPS	COM	20825C104	5,587	139,700	SH		SOLE		139,700	0	0
COOPER COS INC	COM NEW	216648402	50,865	140,000	SH		OTR		0	140,000	0
COOPER COS INC	COM NEW	216648402	9,519	26,200	SH		SOLE		26,200	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,502	61,767	SH		OTR		0	61,767	0
COOPER TIRE & RUBR CO	COM	216831107	2,334	57,623	SH		SOLE		44,823	0	12,800
CROWN CASTLE INTL CORP NEW	COM	22822V101	53,758	337,695	SH		OTR		0	310,930	26,765
CROWN CASTLE INTL CORP NEW	COM	22822V101	51,688	324,694	SH		SOLE		324,694	0	0
CSX CORP	COM	126408103	27,744	305,724	SH		OTR		0	281,264	24,460
CSX CORP	COM	126408103	26,926	296,700	SH		SOLE		296,700	0	0
CUBESMART	COM	229663109	1,882	55,436	SH		OTR		0	55,436	0
CUBESMART	COM	229663109	1,762	51,922	SH		SOLE		40,322	0	11,600
CULLEN FROST BANKERS INC	COM	229899109	4,543	52,075	SH		OTR		0	52,075	0
CULLEN FROST BANKERS INC	COM	229899109	4,171	47,816	SH		SOLE		36,916	0	10,900
CUMMINS INC	COM	231021106	34,065	150,000	SH		OTR		0	150,000	0
CUMMINS INC	COM	231021106	6,257	27,550	SH		SOLE		27,550	0	0
DARDEN RESTAURANTS INC	COM	237194105	27	225	SH		SOLE		225	0	0
DICKS SPORTING GOODS INC	COM	253393102	28	500	SH		SOLE		500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	98,762	1,016,801	SH		OTR		0	1,016,801	0
DOLBY LABORATORIES INC	COM CL A	25659T107	26,854	276,471	SH		SOLE		251,971	0	24,500
DONALDSON INC	COM	257651109	12,429	222,429	SH		OTR		0	222,429	0
DONALDSON INC	COM	257651109	11,543	206,575	SH		SOLE		159,975	0	46,600
DOVER CORP	COM	260003108	50,500	400,000	SH		OTR		0	400,000	0
DOVER CORP	COM	260003108	9,368	74,200	SH		SOLE		74,200	0	0
EMCOR GROUP INC	COM	29084Q100	10,260	112,176	SH		OTR		0	112,176	0
EMCOR GROUP INC	COM	29084Q100	9,451	103,336	SH		SOLE		80,036	0	23,300
EMERSON ELEC CO	COM	291011104	42,636	530,499	SH		OTR		0	488,215	42,284
EMERSON ELEC CO	COM	291011104	41,174	512,301	SH		SOLE		512,301	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	54,575	1,293,868	SH		OTR		0	1,293,868	0
ENERGIZER HLDGS INC NEW	COM	29272W109	13,076	310,005	SH		SOLE		290,705	0	19,300
ENERSYS	COM	29275Y102	18,578	223,667	SH		OTR		0	223,667	0
ENERSYS	COM	29275Y102	16,924	203,761	SH		SOLE		158,161	0	45,600
ENPRO INDS INC	COM	29355X107	5,950	78,783	SH		OTR		0	78,783	0
ENPRO INDS INC	COM	29355X107	5,573	73,794	SH		SOLE		57,294	0	16,500
ENTEGRIS INC	COM	29362U104	2,670	27,783	SH		OTR		0	27,783	0
ENTEGRIS INC	COM	29362U104	2,519	26,215	SH		SOLE		20,415	0	5,800
ESSENTIAL UTILS INC	COM	29670G102	17,550	371,113	SH		OTR		0	371,113	0
ESSENTIAL UTILS INC	COM	29670G102	16,202	342,618	SH		SOLE		265,418	0	77,200
EVERCORE INC	CLASS A	29977A105	27,369	249,624	SH		OTR		0	249,624	0
EVERCORE INC	CLASS A	29977A105	25,292	230,685	SH		SOLE		179,085	0	51,600
FIRST AMERN FINL CORP	COM	31847R102	24,942	483,099	SH		OTR		0	483,099	0
FIRST AMERN FINL CORP	COM	31847R102	23,014	445,750	SH		SOLE		345,950	0	99,800
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18,023	31,358	SH		OTR		0	31,358	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,328	28,409	SH		SOLE		21,909	0	6,500
FIRST HAWAIIAN INC	COM	32051X108	19,318	819,250	SH		OTR		0	819,250	0
FIRST HAWAIIAN INC	COM	32051X108	17,460	740,452	SH		SOLE		573,552	0	166,900
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	11,523	282,627	SH		OTR		0	282,627	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10,594	259,857	SH		SOLE		201,657	0	58,200
FLIR SYS INC	COM	302445101	84,106	1,918,909	SH		OTR		0	1,918,909	0
FLIR SYS INC	COM	302445101	29,157	665,238	SH		SOLE		577,538	0	87,700
GENTEX CORP	COM	371901109	4,957	146,103	SH		OTR		0	146,103	0
GENTEX CORP	COM	371901109	4,545	133,938	SH		SOLE		103,938	0	30,000
GLOBAL PMTS INC	COM	37940X102	112,239	521,025	SH		OTR		0	509,418	11,607
GLOBAL PMTS INC	COM	37940X102	45,133	209,512	SH		SOLE		209,512	0	0
GRACE W R & CO DEL NEW	COM	38388F108	18,575	338,842	SH		OTR		0	338,842	0
GRACE W R & CO DEL NEW	COM	38388F108	17,214	314,018	SH		SOLE		243,418	0	70,600
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	106	SH		SOLE		106	0	0
HANOVER INS GROUP INC	COM	410867105	4,086	34,943	SH		OTR		0	34,943	0
HANOVER INS GROUP INC	COM	410867105	3,860	33,011	SH		SOLE		25,736	0	7,275
HARTFORD FINL SVCS GROUP INC	COM	416515104	89,093	1,811,669	SH		OTR		0	1,775,118	36,551
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,093	694,707	SH		SOLE		694,707	0	0
HEALTHCARE RLTY TR	COM	421946104	15,137	511,382	SH		OTR		0	511,382	0
HEALTHCARE RLTY TR	COM	421946104	13,946	471,154	SH		SOLE		365,654	0	105,500
HEALTHCARE TR AMER INC	CL A NEW	42225P501	29,119	1,057,322	SH		OTR		0	1,057,322	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	26,841	974,603	SH		SOLE		756,803	0	217,800
HENRY JACK & ASSOC INC	COM	426281101	32	200	SH		SOLE		200	0	0
HILL ROM HLDGS INC	COM	431475102	29,641	302,555	SH		OTR		0	302,555	0
HILL ROM HLDGS INC	COM	431475102	27,331	278,978	SH		SOLE		216,678	0	62,300
HONEYWELL INTL INC	COM	438516106	42,187	198,339	SH		OTR		0	182,364	15,975
HONEYWELL INTL INC	COM	438516106	41,119	193,320	SH		SOLE		193,320	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9,217	219,243	SH		OTR		0	219,243	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,577	204,027	SH		SOLE		158,827	0	45,200
HUBBELL INC	COM	443510607	59,580	380,000	SH		OTR		0	380,000	0
HUBBELL INC	COM	443510607	11,148	71,100	SH		SOLE		71,100	0	0
HUMANA INC	COM	444859102	174,605	424,945	SH		OTR		0	412,281	12,664
HUMANA INC	COM	444859102	83,615	203,495	SH		SOLE		203,495	0	0
HUNT J B TRANS SVCS INC	COM	445658107	78,673	575,729	SH		OTR		0	559,331	16,398
HUNT J B TRANS SVCS INC	COM	445658107	36,512	267,193	SH		SOLE		267,193	0	0
IDACORP INC	COM	451107106	3,696	38,490	SH		OTR		0	38,490	0
IDACORP INC	COM	451107106	3,190	33,214	SH		SOLE		25,314	0	7,900
INTERPUBLIC GROUP COS INC	COM	460690100	37,568	1,597,268	SH		OTR		0	1,597,268	0
INTERPUBLIC GROUP COS INC	COM	460690100	34,632	1,472,464	SH		SOLE		1,143,164	0	329,300
JEFFERIES FINL GROUP INC	COM	47233W109	20,144	818,862	SH		OTR		0	818,862	0
JEFFERIES FINL GROUP INC	COM	47233W109	18,740	761,777	SH		SOLE		590,077	0	171,700
KEMPER CORP	COM	488401100	31,452	409,377	SH		OTR		0	409,377	0
KEMPER CORP	COM	488401100	29,015	377,654	SH		SOLE		293,354	0	84,300
KLA CORP	COM NEW	482480100	99,333	383,658	SH		OTR		0	374,619	9,039
KLA CORP	COM NEW	482480100	41,319	159,589	SH		SOLE		159,589	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	109,498	579,291	SH		OTR		0	567,740	11,551
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,792	221,099	SH		SOLE		221,099	0	0
LEGGETT & PLATT INC	COM	524660107	29	650	SH		SOLE		650	0	0
LITTELFUSE INC	COM	537008104	14,801	58,121	SH		OTR		0	58,121	0
LITTELFUSE INC	COM	537008104	13,782	54,118	SH		SOLE		42,018	0	12,100
MARATHON PETE CORP	COM	56585A102	21,123	510,699	SH		OTR		0	469,993	40,706
MARATHON PETE CORP	COM	56585A102	20,379	492,718	SH		SOLE		492,718	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,618	55,000	SH		OTR		0	55,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,896	10,200	SH		SOLE		10,200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	146,846	3,085,000	SH		OTR		0	3,085,000	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	27,237	572,200	SH		SOLE		572,200	0	0
MCKESSON CORP	COM	58155Q103	60,983	350,000	SH		OTR		0	350,000	0
MCKESSON CORP	COM	58155Q103	11,360	65,200	SH		SOLE		65,200	0	0
MERCK & CO. INC	COM	58933Y105	26,358	319,762	SH		OTR		0	294,259	25,503
MERCK & CO. INC	COM	58933Y105	25,426	308,400	SH		SOLE		308,400	0	0
MESA LABS INC	COM	59064R109	36	125	SH		SOLE		125	0	0
MICROSOFT CORP	COM	594918104	26,108	117,382	SH		OTR		0	107,959	9,423
MICROSOFT CORP	COM	594918104	25,409	114,241	SH		SOLE		114,241	0	0
MKS INSTRS INC	COM	55306N104	14,963	99,452	SH		OTR		0	99,452	0
MKS INSTRS INC	COM	55306N104	14,029	93,249	SH		SOLE		72,349	0	20,900
MONOLITHIC PWR SYS INC	COM	609839105	28	75	SH		SOLE		75	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	165,850	971,217	SH		OTR		0	953,930	17,287
MOTOROLA SOLUTIONS INC	COM NEW	620076307	59,968	351,167	SH		SOLE		351,167	0	0
NATIONAL INSTRS CORP	COM	636518102	11,623	264,522	SH		OTR		0	264,522	0
NATIONAL INSTRS CORP	COM	636518102	10,667	242,773	SH		SOLE		188,473	0	54,300
NEXTERA ENERGY INC	COM	65339F101	42,169	546,587	SH		OTR		0	503,159	43,428
NEXTERA ENERGY INC	COM	65339F101	40,610	526,373	SH		SOLE		526,373	0	0
NISOURCE INC	COM	65473P105	17,391	758,117	SH		OTR		0	758,117	0
NISOURCE INC	COM	65473P105	16,160	704,434	SH		SOLE		545,234	0	159,200
NORDSON CORP	COM	655663102	100,002	496,729	SH		OTR		0	488,536	8,193
NORDSON CORP	COM	655663102	34,747	172,587	SH		SOLE		172,587	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	99,616	625,000	SH		OTR		0	625,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,505	116,100	SH		SOLE		116,100	0	0
OSHKOSH CORP	COM	688239201	46,047	535,000	SH		OTR		0	535,000	0
OSHKOSH CORP	COM	688239201	8,633	100,300	SH		SOLE		100,300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	67,618	1,001,010	SH		OTR		0	976,822	24,188
OTIS WORLDWIDE CORP	COM	68902V107	28,476	421,552	SH		SOLE		421,552	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,951	133,870	SH		OTR		0	133,870	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,385	124,348	SH		SOLE		96,248	0	28,100
PENTAIR PLC	SHS	G7S00T104	6,933	130,594	SH		OTR		0	130,594	0
PENTAIR PLC	SHS	G7S00T104	6,421	120,942	SH		SOLE		93,942	0	27,000
PERKINELMER INC	COM	714046109	150,675	1,050,000	SH		OTR		0	1,050,000	0
PERKINELMER INC	COM	714046109	28,133	196,050	SH		SOLE		196,050	0	0
PHYSICIANS RLTY TR	COM	71943U104	29,797	1,673,969	SH		OTR		0	1,673,969	0
PHYSICIANS RLTY TR	COM	71943U104	27,574	1,549,096	SH		SOLE		1,204,196	0	344,900
POWER INTEGRATIONS INC	COM	739276103	32,953	402,550	SH		OTR		0	402,550	0
POWER INTEGRATIONS INC	COM	739276103	30,739	375,504	SH		SOLE		291,104	0	84,400
PPG INDS INC	COM	693506107	51,198	355,000	SH		OTR		0	355,000	0
PPG INDS INC	COM	693506107	9,468	65,650	SH		SOLE		65,650	0	0
PROGRESSIVE CORP	COM	743315103	92,675	937,243	SH		OTR		0	914,498	22,745
PROGRESSIVE CORP	COM	743315103	39,482	399,291	SH		SOLE		399,291	0	0
QUALCOMM INC	COM	747525103	56,031	367,802	SH		OTR		0	338,607	29,195
QUALCOMM INC	COM	747525103	53,998	354,457	SH		SOLE		354,457	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43,392	606,795	SH		OTR		0	558,748	48,047
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41,866	585,457	SH		SOLE		585,457	0	0
REPUBLIC SVCS INC	COM	760759100	56,584	585,000	SH		OTR		0	585,000	0
REPUBLIC SVCS INC	COM	760759100	10,529	108,850	SH		SOLE		108,850	0	0
REXNORD CORP	COM	76169B102	32	800	SH		SOLE		800	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,951	231,408	SH		OTR		0	231,408	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,298	209,658	SH		SOLE		162,958	0	46,700
ROCKWELL AUTOMATION INC	COM	773903109	21,623	86,211	SH		OTR		0	79,284	6,927
ROCKWELL AUTOMATION INC	COM	773903109	21,011	83,773	SH		SOLE		83,773	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	74,764	265,000	SH		OTR		0	265,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,803	48,925	SH		SOLE		48,925	0	0
SEMPRA ENERGY	COM	816851109	38,510	300,000	SH		OTR		0	300,000	0
SEMPRA ENERGY	COM	816851109	7,220	56,250	SH		SOLE		56,250	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,833	24,845	SH		OTR		0	24,845	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,742	23,613	SH		SOLE		18,413	0	5,200
SIGNATURE BK NEW YORK N Y	COM	82669G104	34,499	255,000	SH		OTR		0	255,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,450	47,675	SH		SOLE		47,675	0	0
SLM CORP	COM	78442P106	35,044	2,828,392	SH		OTR		0	2,828,392	0
SLM CORP	COM	78442P106	32,340	2,610,175	SH		SOLE		2,025,275	0	584,900
SOUTH ST CORP	COM	840441109	1,096	15,153	SH		OTR		0	15,153	0
SOUTH ST CORP	COM	840441109	969	13,400	SH		SOLE		10,300	0	3,100
STANLEY BLACK & DECKER INC	COM	854502101	114,412	640,746	SH		OTR		0	621,667	19,079
STANLEY BLACK & DECKER INC	COM	854502101	54,564	305,576	SH		SOLE		305,576	0	0
STANTEC INC	COM	85472N109	14,236	436,781	SH		OTR		0	436,781	0
STANTEC INC	COM	85472N109	13,177	404,332	SH		SOLE		313,732	0	90,600
SYNCHRONY FINANCIAL	COM	87165B103	87,643	2,525,000	SH		OTR		0	2,525,000	0
SYNCHRONY FINANCIAL	COM	87165B103	16,244	468,000	SH		SOLE		468,000	0	0
SYSCO CORP	COM	871829107	21,140	284,675	SH		OTR		0	261,746	22,929
SYSCO CORP	COM	871829107	20,617	277,638	SH		SOLE		277,638	0	0
TELEFLEX INCORPORATED	COM	879369106	24,694	60,000	SH		OTR		0	60,000	0
TELEFLEX INCORPORATED	COM	879369106	4,589	11,150	SH		SOLE		11,150	0	0
TENNANT CO	COM	880345103	3,291	46,897	SH		OTR		0	46,897	0
TENNANT CO	COM	880345103	2,995	42,687	SH		SOLE		33,187	0	9,500
VERIZON COMMUNICATIONS INC	COM	92343V104	39,511	672,535	SH		OTR		0	618,696	53,839
VERIZON COMMUNICATIONS INC	COM	92343V104	38,265	651,319	SH		SOLE		651,319	0	0
VULCAN MATLS CO	COM	929160109	22,399	151,030	SH		OTR		0	138,886	12,144
VULCAN MATLS CO	COM	929160109	21,764	146,745	SH		SOLE		146,745	0	0
WABASH NATL CORP	COM	929566107	4,580	265,844	SH		OTR		0	265,844	0
WABASH NATL CORP	COM	929566107	4,276	248,168	SH		SOLE		192,368	0	55,800
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	97,564	461,535	SH		OTR		0	445,870	15,665
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	50,378	238,319	SH		SOLE		238,319	0	0
WOODWARD INC	COM	980745103	21,268	175,000	SH		OTR		0	175,000	0
WOODWARD INC	COM	980745103	3,919	32,250	SH		SOLE		32,250	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	152,370	987,314	SH		OTR		0	958,158	29,156
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	72,331	468,678	SH		SOLE		468,678	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,630	221,684	SH		OTR		0	221,684	0
ZIONS BANCORPORATION N A	COM	989701107	8,934	205,669	SH		SOLE		159,169	0	46,500