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	81,124	441,475	SH		OTR		0	430,525	10,950
ADVANCE AUTO PARTS INC	COM	00751Y106	33,534	182,489	SH		SOLE		182,489	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	91,541	720,000	SH		OTR		0	720,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,800	140,000	SH		SOLE		140,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	109,987	388,894	SH		OTR		0	370,555	18,339
AIR PRODS & CHEMS INC	COM	009158106	67,134	237,358	SH		SOLE		237,358	0	0
AMEREN CORP	COM	023608102	53,698	660,000	SH		OTR		0	660,000	0
AMEREN CORP	COM	023608102	10,426	128,150	SH		SOLE		128,150	0	0
AMERICAN EXPRESS CO	COM	025816109	60,766	428,357	SH		OTR		0	389,725	38,632
AMERICAN EXPRESS CO	COM	025816109	60,100	423,624	SH		SOLE		423,624	0	0
AMERICOLD RLTY TR	COM	03064D108	39	1,000	SH		SOLE		1,000	0	0
AMERIS BANCORP	COM	03076K108	8,256	156,783	SH		OTR		0	156,783	0
AMERIS BANCORP	COM	03076K108	8,412	159,754	SH		SOLE		123,354	0	36,400
AMERISAFE INC	COM	03071H100	4,789	74,835	SH		OTR		0	74,835	0
AMERISAFE INC	COM	03071H100	4,794	74,908	SH		SOLE		57,908	0	17,000
AMETEK INC	COM	031100100	19,578	153,275	SH		OTR		0	139,459	13,816
AMETEK INC	COM	031100100	19,319	151,252	SH		SOLE		151,252	0	0
APTARGROUP INC	COM	038336103	58,392	412,169	SH		OTR		0	396,657	15,512
APTARGROUP INC	COM	038336103	59,212	417,956	SH		SOLE		361,356	0	56,600
ASHLAND GLOBAL HLDGS INC	COM	044186104	89,369	1,006,748	SH		OTR		0	1,006,748	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	32,327	364,170	SH		SOLE		315,670	0	48,500
AVALONBAY CMNTYS INC	COM	053484101	34,429	185,000	SH		OTR		0	185,000	0
AVALONBAY CMNTYS INC	COM	053484101	6,746	36,250	SH		SOLE		36,250	0	0
AVERY DENNISON CORP	COM	053611109	19,070	103,841	SH		OTR		0	94,475	9,366
AVERY DENNISON CORP	COM	053611109	18,784	102,279	SH		SOLE		102,279	0	0
BANK HAWAII CORP	COM	062540109	11,193	125,070	SH		OTR		0	125,070	0
BANK HAWAII CORP	COM	062540109	11,656	130,249	SH		SOLE		100,549	0	29,700
BECTON DICKINSON & CO	COM	075887109	51,573	212,104	SH		OTR		0	193,068	19,036
BECTON DICKINSON & CO	COM	075887109	50,711	208,558	SH		SOLE		208,558	0	0
BERKLEY W R CORP	COM	084423102	44,080	585,000	SH		OTR		0	585,000	0
BERKLEY W R CORP	COM	084423102	8,643	114,700	SH		SOLE		114,700	0	0
BK OF AMERICA CORP	COM	060505104	73,737	1,905,845	SH		OTR		0	1,734,630	171,215
BK OF AMERICA CORP	COM	060505104	72,353	1,870,071	SH		SOLE		1,870,071	0	0
BORGWARNER INC	COM	099724106	51,932	1,120,189	SH		OTR		0	1,053,036	67,153
BORGWARNER INC	COM	099724106	37,495	808,772	SH		SOLE		808,772	0	0
BRUKER CORP	COM	116794108	13,618	211,857	SH		OTR		0	211,857	0
BRUKER CORP	COM	116794108	13,631	212,059	SH		SOLE		164,659	0	47,400
CALAVO GROWERS INC	COM	128246105	10,993	141,585	SH		OTR		0	141,585	0
CALAVO GROWERS INC	COM	128246105	11,445	147,412	SH		SOLE		113,825	0	33,587
CAPITAL ONE FINL CORP	COM	14040H105	176,200	1,384,893	SH		OTR		0	1,335,043	49,850
CAPITAL ONE FINL CORP	COM	14040H105	90,092	708,100	SH		SOLE		708,100	0	0
CASEYS GEN STORES INC	COM	147528103	16,755	77,500	SH		OTR		0	77,500	0
CASEYS GEN STORES INC	COM	147528103	17,101	79,100	SH		SOLE		60,900	0	18,200
CATHAY GEN BANCORP	COM	149150104	7,544	184,992	SH		OTR		0	184,992	0
CATHAY GEN BANCORP	COM	149150104	7,717	189,242	SH		SOLE		146,742	0	42,500
CELANESE CORP DEL	COM	150870103	74,905	500,000	SH		OTR		0	500,000	0
CELANESE CORP DEL	COM	150870103	14,891	99,400	SH		SOLE		99,400	0	0
CITRIX SYS INC	COM	177376100	89,129	635,000	SH		OTR		0	635,000	0
CITRIX SYS INC	COM	177376100	17,341	123,550	SH		SOLE		123,550	0	0
CMS ENERGY CORP	COM	125896100	55,098	900,000	SH		OTR		0	900,000	0
CMS ENERGY CORP	COM	125896100	10,796	176,350	SH		SOLE		176,350	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	21,714	416,291	SH		OTR		0	378,791	37,500
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	21,358	409,476	SH		SOLE		409,476	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,663	198,700	SH		OTR		0	198,700	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,151	205,800	SH		SOLE		158,600	0	47,200
CONMED CORP	COM	207410101	21,177	161,898	SH		OTR		0	161,898	0
CONMED CORP	COM	207410101	21,338	163,148	SH		SOLE		126,348	0	36,800
CORESITE RLTY CORP	COM	21870Q105	17,084	141,100	SH		OTR		0	141,100	0
CORESITE RLTY CORP	COM	21870Q105	17,419	143,900	SH		SOLE		110,900	0	33,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	37,994	220,729	SH		OTR		0	200,820	19,909
CROWN CASTLE INTL CORP NEW	COM	22822V101	37,481	217,749	SH		SOLE		217,749	0	0
CSX CORP	COM	126408103	23,685	245,642	SH		OTR		0	223,574	22,068
CSX CORP	COM	126408103	23,320	241,861	SH		SOLE		241,861	0	0
DARDEN RESTAURANTS INC	COM	237194105	17,750	125,000	SH		OTR		0	125,000	0
DARDEN RESTAURANTS INC	COM	237194105	3,479	24,500	SH		SOLE		24,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	38	500	SH		SOLE		500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	57,110	578,501	SH		OTR		0	578,501	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17,715	179,446	SH		SOLE		160,946	0	18,500
DONALDSON INC	COM	257651109	11,680	200,829	SH		OTR		0	200,829	0
DONALDSON INC	COM	257651109	11,933	205,175	SH		SOLE		158,575	0	46,600
DOVER CORP	COM	260003108	47,996	350,000	SH		OTR		0	350,000	0
DOVER CORP	COM	260003108	9,400	68,550	SH		SOLE		68,550	0	0
EMCOR GROUP INC	COM	29084Q100	20,893	186,276	SH		OTR		0	186,276	0
EMCOR GROUP INC	COM	29084Q100	21,371	190,536	SH		SOLE		146,836	0	43,700
EMERSON ELEC CO	COM	291011104	53,380	591,660	SH		OTR		0	538,502	53,158
EMERSON ELEC CO	COM	291011104	52,480	581,686	SH		SOLE		581,686	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,023	84,768	SH		OTR		0	84,768	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,091	86,205	SH		SOLE		66,905	0	19,300
ENERSYS	COM	29275Y102	18,956	208,767	SH		OTR		0	208,767	0
ENERSYS	COM	29275Y102	19,509	214,861	SH		SOLE		165,561	0	49,300
ENPRO INDS INC	COM	29355X107	5,805	68,083	SH		OTR		0	68,083	0
ENPRO INDS INC	COM	29355X107	6,011	70,494	SH		SOLE		54,494	0	16,000
ENTEGRIS INC	COM	29362U104	1,999	17,883	SH		OTR		0	17,883	0
ENTEGRIS INC	COM	29362U104	2,104	18,815	SH		SOLE		14,615	0	4,200
EOG RES INC	COM	26875P101	109,281	1,506,702	SH		OTR		0	1,479,040	27,662
EOG RES INC	COM	26875P101	39,136	539,582	SH		SOLE		539,582	0	0
ESSENTIAL UTILS INC	COM	29670G102	16,370	365,813	SH		OTR		0	365,813	0
ESSENTIAL UTILS INC	COM	29670G102	16,760	374,518	SH		SOLE		288,718	0	85,800
EVERCORE INC	CLASS A	29977A105	29,697	225,424	SH		OTR		0	225,424	0
EVERCORE INC	CLASS A	29977A105	30,180	229,085	SH		SOLE		177,485	0	51,600
EVERSOURCE ENERGY	COM	30040W108	56,284	650,000	SH		OTR		0	650,000	0
EVERSOURCE ENERGY	COM	30040W108	10,954	126,500	SH		SOLE		126,500	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	25,806	30,858	SH		OTR		0	30,858	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	26,182	31,309	SH		SOLE		24,009	0	7,300
FIRST HAWAIIAN INC	COM	32051X108	16,046	586,250	SH		OTR		0	586,250	0
FIRST HAWAIIAN INC	COM	32051X108	16,651	608,352	SH		SOLE		469,152	0	139,200
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7,354	159,727	SH		OTR		0	159,727	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7,558	164,157	SH		SOLE		126,657	0	37,500
FMC CORP	COM NEW	302491303	84,155	757,562	SH		OTR		0	738,882	18,680
FMC CORP	COM NEW	302491303	34,616	311,600	SH		SOLE		311,600	0	0
FOOT LOCKER INC	COM	344849104	57,656	1,025,000	SH		OTR		0	1,025,000	0
FOOT LOCKER INC	COM	344849104	11,351	201,800	SH		SOLE		201,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	103,911	3,155,497	SH		OTR		0	3,080,801	74,696
FREEPORT-MCMORAN INC	CL B	35671D857	42,716	1,297,174	SH		SOLE		1,297,174	0	0
GENERAL ELECTRIC CO	COM	369604103	19,621	1,494,371	SH		OTR		0	1,359,591	134,780
GENERAL ELECTRIC CO	COM	369604103	19,325	1,471,809	SH		SOLE		1,471,809	0	0
GENTEX CORP	COM	371901109	4,709	132,003	SH		OTR		0	132,003	0
GENTEX CORP	COM	371901109	4,745	133,038	SH		SOLE		103,038	0	30,000
GLOBAL PMTS INC	COM	37940X102	168,857	837,668	SH		OTR		0	813,978	23,690
GLOBAL PMTS INC	COM	37940X102	75,062	372,366	SH		SOLE		372,366	0	0
GRACE W R & CO DEL NEW	COM	38388F108	15,243	254,642	SH		OTR		0	254,642	0
GRACE W R & CO DEL NEW	COM	38388F108	15,756	263,218	SH		SOLE		202,918	0	60,300
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	106	SH		SOLE		106	0	0
HANOVER INS GROUP INC	COM	410867105	1,248	9,643	SH		OTR		0	9,643	0
HANOVER INS GROUP INC	COM	410867105	1,348	10,411	SH		SOLE		8,136	0	2,275
HARTFORD FINL SVCS GROUP INC	COM	416515104	43,370	638,610	SH		OTR		0	608,222	30,388
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,485	392,176	SH		SOLE		392,176	0	0
HEALTHCARE RLTY TR	COM	421946104	14,001	461,782	SH		OTR		0	461,782	0
HEALTHCARE RLTY TR	COM	421946104	14,188	467,954	SH		SOLE		362,454	0	105,500
HEALTHCARE TR AMER INC	CL A NEW	42225P501	26,642	954,922	SH		OTR		0	954,922	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	26,999	968,003	SH		SOLE		750,203	0	217,800
HENRY JACK & ASSOC INC	COM	426281101	56,895	375,000	SH		OTR		0	375,000	0
HENRY JACK & ASSOC INC	COM	426281101	11,197	73,800	SH		SOLE		73,800	0	0
HILL ROM HLDGS INC	COM	431475102	30,907	279,755	SH		OTR		0	279,755	0
HILL ROM HLDGS INC	COM	431475102	31,650	286,478	SH		SOLE		220,978	0	65,500
HONEYWELL INTL INC	COM	438516106	43,264	199,309	SH		OTR		0	181,259	18,050
HONEYWELL INTL INC	COM	438516106	42,406	195,357	SH		SOLE		195,357	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,557	198,043	SH		OTR		0	198,043	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,756	202,627	SH		SOLE		157,427	0	45,200
HUBBELL INC	COM	443510607	48,591	260,000	SH		OTR		0	260,000	0
HUBBELL INC	COM	443510607	9,541	51,050	SH		SOLE		51,050	0	0
HUMANA INC	COM	444859102	187,582	446,684	SH		OTR		0	434,871	11,813
HUMANA INC	COM	444859102	80,488	191,660	SH		SOLE		191,660	0	0
INTEL CORP	COM	458140100	24,104	376,630	SH		OTR		0	342,829	33,801
INTEL CORP	COM	458140100	23,673	369,886	SH		SOLE		369,886	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	84,471	601,754	SH		OTR		0	586,724	15,030
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,978	249,168	SH		SOLE		249,168	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	38,920	1,332,868	SH		OTR		0	1,332,868	0
INTERPUBLIC GROUP COS INC	COM	460690100	39,863	1,365,164	SH		SOLE		1,052,564	0	312,600
ITT INC	COM	45073V108	43	475	SH		SOLE		475	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	22,240	738,862	SH		OTR		0	738,862	0
JEFFERIES FINL GROUP INC	COM	47233W109	22,776	756,677	SH		SOLE		584,977	0	171,700
KEMPER CORP	COM	488401100	29,479	369,777	SH		OTR		0	369,777	0
KEMPER CORP	COM	488401100	29,851	374,454	SH		SOLE		290,154	0	84,300
KLA CORP	COM NEW	482480100	157,255	475,954	SH		OTR		0	459,724	16,230
KLA CORP	COM NEW	482480100	79,489	240,584	SH		SOLE		240,584	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	94,427	465,890	SH		OTR		0	455,479	10,411
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,890	182,010	SH		SOLE		182,010	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14,060	149,700	SH		OTR		0	149,700	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14,454	153,900	SH		SOLE		118,600	0	35,300
LITTELFUSE INC	COM	537008104	13,889	52,521	SH		OTR		0	52,521	0
LITTELFUSE INC	COM	537008104	14,205	53,718	SH		SOLE		41,618	0	12,100
MANPOWERGROUP INC	COM	56418H100	7,764	78,500	SH		OTR		0	78,500	0
MANPOWERGROUP INC	COM	56418H100	7,922	80,100	SH		SOLE		61,700	0	18,400
MARATHON PETE CORP	COM	56585A102	21,613	404,049	SH		OTR		0	367,652	36,397
MARATHON PETE CORP	COM	56585A102	21,259	397,431	SH		SOLE		397,431	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	82,531	1,685,000	SH		OTR		0	1,685,000	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	16,227	331,300	SH		SOLE		331,300	0	0
MESA LABS INC	COM	59064R109	30	125	SH		SOLE		125	0	0
MICROSOFT CORP	COM	594918104	22,821	96,793	SH		OTR		0	88,075	8,718
MICROSOFT CORP	COM	594918104	20,889	88,599	SH		SOLE		88,599	0	0
MKS INSTRS INC	COM	55306N104	16,642	89,752	SH		OTR		0	89,752	0
MKS INSTRS INC	COM	55306N104	17,179	92,649	SH		SOLE		71,749	0	20,900
MONOLITHIC PWR SYS INC	COM	609839105	35	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	155,991	826,421	SH		OTR		0	807,369	19,052
MOTOROLA SOLUTIONS INC	COM NEW	620076307	62,038	328,661	SH		SOLE		328,661	0	0
NATIONAL INSTRS CORP	COM	636518102	10,314	238,822	SH		OTR		0	238,822	0
NATIONAL INSTRS CORP	COM	636518102	10,411	241,073	SH		SOLE		186,773	0	54,300
NEXTERA ENERGY INC	COM	65339F101	54,993	727,318	SH		OTR		0	662,070	65,248
NEXTERA ENERGY INC	COM	65339F101	54,115	715,706	SH		SOLE		715,706	0	0
NISOURCE INC	COM	65473P105	16,996	704,917	SH		OTR		0	704,917	0
NISOURCE INC	COM	65473P105	17,399	721,634	SH		SOLE		556,334	0	165,300
NORDSON CORP	COM	655663102	107,850	542,835	SH		OTR		0	534,467	8,368
NORDSON CORP	COM	655663102	35,552	178,939	SH		SOLE		178,939	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	16,126	577,800	SH		OTR		0	577,800	0
NVENT ELECTRIC PLC	SHS	G6700G107	16,512	591,600	SH		SOLE		455,700	0	135,900
NXP SEMICONDUCTORS N V	COM	N6596X109	131,242	650,000	SH		OTR		0	650,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25,673	127,150	SH		SOLE		127,150	0	0
OSHKOSH CORP	COM	688239201	47,464	400,000	SH		OTR		0	400,000	0
OSHKOSH CORP	COM	688239201	9,172	77,300	SH		SOLE		77,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	87,523	277,471	SH		OTR		0	270,939	6,532
PARKER-HANNIFIN CORP	COM	701094104	35,133	111,382	SH		SOLE		111,382	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,699	120,870	SH		OTR		0	120,870	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,913	123,548	SH		SOLE		95,448	0	28,100
PERKINELMER INC	COM	714046109	119,184	929,021	SH		OTR		0	912,939	16,082
PERKINELMER INC	COM	714046109	41,350	322,316	SH		SOLE		322,316	0	0
PHYSICIANS RLTY TR	COM	71943U104	27,062	1,511,869	SH		OTR		0	1,511,869	0
PHYSICIANS RLTY TR	COM	71943U104	27,528	1,538,396	SH		SOLE		1,193,496	0	344,900
POWER INTEGRATIONS INC	COM	739276103	29,598	363,250	SH		OTR		0	363,250	0
POWER INTEGRATIONS INC	COM	739276103	30,392	373,004	SH		SOLE		288,604	0	84,400
PPG INDS INC	COM	693506107	50,337	335,000	SH		OTR		0	335,000	0
PPG INDS INC	COM	693506107	9,932	66,100	SH		SOLE		66,100	0	0
PROGRESSIVE CORP	COM	743315103	54,591	570,978	SH		OTR		0	552,851	18,127
PROGRESSIVE CORP	COM	743315103	25,819	270,050	SH		SOLE		270,050	0	0
QUALCOMM INC	COM	747525103	56,053	422,754	SH		OTR		0	384,659	38,095
QUALCOMM INC	COM	747525103	55,248	416,685	SH		SOLE		416,685	0	0
RAYMOND JAMES FINL INC	COM	754730109	47,336	385,000	SH		OTR		0	385,000	0
RAYMOND JAMES FINL INC	COM	754730109	9,393	76,400	SH		SOLE		76,400	0	0
REPUBLIC SVCS INC	COM	760759100	81,317	815,000	SH		OTR		0	815,000	0
REPUBLIC SVCS INC	COM	760759100	15,730	157,650	SH		SOLE		157,650	0	0
REXNORD CORP	COM	76169B102	43,794	930,000	SH		OTR		0	930,000	0
REXNORD CORP	COM	76169B102	8,705	184,850	SH		SOLE		184,850	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,073	69,608	SH		OTR		0	69,608	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,143	71,958	SH		SOLE		55,658	0	16,300
RITCHIE BROS AUCTIONEERS	COM	767744105	10,480	179,000	SH		OTR		0	179,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,738	183,400	SH		SOLE		141,400	0	42,000
ROCKWELL AUTOMATION INC	COM	773903109	109,186	411,341	SH		OTR		0	397,263	14,078
ROCKWELL AUTOMATION INC	COM	773903109	54,239	204,337	SH		SOLE		204,337	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	101,306	365,000	SH		OTR		0	365,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,831	71,450	SH		SOLE		71,450	0	0
SEMPRA ENERGY	COM	816851109	53,472	400,000	SH		OTR		0	400,000	0
SEMPRA ENERGY	COM	816851109	10,400	77,800	SH		SOLE		77,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	78,005	345,000	SH		OTR		0	345,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,318	67,750	SH		SOLE		67,750	0	0
SLM CORP	COM	78442P106	23,929	1,331,592	SH		OTR		0	1,331,592	0
SLM CORP	COM	78442P106	24,626	1,370,375	SH		SOLE		1,056,175	0	314,200
SOUTH ST CORP	COM	840441109	1,103	14,053	SH		OTR		0	14,053	0
SOUTH ST CORP	COM	840441109	1,044	13,300	SH		SOLE		10,200	0	3,100
STANLEY BLACK & DECKER INC	COM	854502101	130,955	655,856	SH		OTR		0	630,626	25,230
STANLEY BLACK & DECKER INC	COM	854502101	69,778	349,469	SH		SOLE		349,469	0	0
STANTEC INC	COM	85472N109	25,081	584,481	SH		OTR		0	584,481	0
STANTEC INC	COM	85472N109	25,896	603,532	SH		SOLE		465,432	0	138,100
SYNCHRONY FINANCIAL	COM	87165B103	56,924	1,400,000	SH		OTR		0	1,400,000	0
SYNCHRONY FINANCIAL	COM	87165B103	11,303	278,000	SH		SOLE		278,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	15,542	425,100	SH		OTR		0	425,100	0
TEMPUR SEALY INTL INC	COM	88023U101	15,904	435,000	SH		SOLE		335,000	0	100,000
TENNANT CO	COM	880345103	3,387	42,397	SH		OTR		0	42,397	0
TENNANT CO	COM	880345103	3,378	42,287	SH		SOLE		32,787	0	9,500
TOLL BROTHERS INC	COM	889478103	34	600	SH		SOLE		600	0	0
V F CORP	COM	918204108	54,346	680,000	SH		OTR		0	680,000	0
V F CORP	COM	918204108	10,573	132,300	SH		SOLE		132,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,958	652,762	SH		OTR		0	593,887	58,875
VERIZON COMMUNICATIONS INC	COM	92343V104	37,386	642,925	SH		SOLE		642,925	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	42,000	2,100,000	SH		OTR		0	2,100,000	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,300	415,000	SH		SOLE		415,000	0	0
WABASH NATL CORP	COM	929566107	2,355	125,244	SH		OTR		0	125,244	0
WABASH NATL CORP	COM	929566107	2,430	129,268	SH		SOLE		99,868	0	29,400
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,832	99,449	SH		OTR		0	90,514	8,935
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,405	97,585	SH		SOLE		97,585	0	0
WOODWARD INC	COM	980745103	45,236	375,000	SH		OTR		0	375,000	0
WOODWARD INC	COM	980745103	9,026	74,825	SH		SOLE		74,825	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	64,833	929,100	SH		OTR		0	929,100	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,763	182,900	SH		SOLE		182,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	165,187	1,030,294	SH		OTR		0	1,000,530	29,764
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	74,374	463,898	SH		SOLE		463,898	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,781	105,184	SH		OTR		0	105,184	0
ZIONS BANCORPORATION N A	COM	989701107	5,956	108,369	SH		SOLE		83,669	0	24,700