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 |
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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 | 103,344 | 501,346 | SH | OTR | 0 | 488,983 | 12,363 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42,295 | 205,170 | SH | SOLE | 205,170 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73,905 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,852 | 86,950 | SH | SOLE | 86,950 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 128,283 | 443,634 | SH | OTR | 0 | 426,877 | 16,757 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 68,515 | 236,928 | SH | SOLE | 236,928 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,876 | 101,500 | SH | OTR | 0 | 101,500 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,019 | 109,300 | SH | SOLE | 84,100 | 0 | 25,200 | ||
AMEREN CORP | COM | 023608102 | 50,425 | 630,000 | SH | OTR | 0 | 630,000 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,848 | 110,550 | SH | SOLE | 110,550 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65,196 | 394,579 | SH | OTR | 0 | 361,227 | 33,352 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63,802 | 386,138 | SH | SOLE | 386,138 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,957 | 63,800 | SH | OTR | 0 | 63,800 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,506 | 68,200 | SH | SOLE | 52,400 | 0 | 15,800 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 115,236 | 2,420,917 | SH | OTR | 0 | 2,337,757 | 83,160 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,803 | 1,214,354 | SH | SOLE | 1,214,354 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 54,440 | 1,430,000 | SH | OTR | 0 | 1,430,000 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 9,641 | 253,250 | SH | SOLE | 253,250 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 7,672 | 151,083 | SH | OTR | 0 | 151,083 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 8,071 | 158,954 | SH | SOLE | 122,554 | 0 | 36,400 | ||
AMERISAFE INC | COM | 03071H100 | 4,306 | 72,135 | SH | OTR | 0 | 72,135 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4,447 | 74,508 | SH | SOLE | 57,508 | 0 | 17,000 | ||
APTARGROUP INC | COM | 038336103 | 56,270 | 399,533 | SH | OTR | 0 | 385,471 | 14,062 | ||
APTARGROUP INC | COM | 038336103 | 57,530 | 408,479 | SH | SOLE | 351,879 | 0 | 56,600 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 70,765 | 808,748 | SH | OTR | 0 | 808,748 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 28,689 | 327,870 | SH | SOLE | 276,470 | 0 | 51,400 | ||
AT&T INC | COM | 00206R102 | 27,816 | 966,502 | SH | OTR | 0 | 884,851 | 81,651 | ||
AT&T INC | COM | 00206R102 | 27,166 | 943,931 | SH | SOLE | 943,931 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 109,579 | 4,791,406 | SH | OTR | 0 | 4,613,305 | 178,101 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 57,975 | 2,534,964 | SH | SOLE | 2,534,964 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,481 | 112,570 | SH | OTR | 0 | 112,570 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 10,262 | 121,849 | SH | SOLE | 93,849 | 0 | 28,000 | ||
BARNES GROUP INC | COM | 067806109 | 5,494 | 107,200 | SH | OTR | 0 | 107,200 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,904 | 115,200 | SH | SOLE | 88,600 | 0 | 26,600 | ||
BERKLEY W R CORP | COM | 084423102 | 43,910 | 585,000 | SH | OTR | 0 | 585,000 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,487 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 66,001 | 1,600,790 | SH | OTR | 0 | 1,465,601 | 135,189 | ||
BK OF AMERICA CORP | COM | 060505104 | 64,779 | 1,571,166 | SH | SOLE | 1,571,166 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 27,849 | 573,723 | SH | OTR | 0 | 525,272 | 48,451 | ||
BORGWARNER INC | COM | 099724106 | 27,288 | 562,173 | SH | SOLE | 562,173 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,035 | 105,757 | SH | OTR | 0 | 105,757 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,742 | 115,059 | SH | SOLE | 88,759 | 0 | 26,300 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,656 | 136,485 | SH | OTR | 0 | 136,485 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 9,298 | 146,612 | SH | SOLE | 113,025 | 0 | 33,587 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 64,192 | 414,975 | SH | OTR | 0 | 379,930 | 35,045 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,008 | 407,316 | SH | SOLE | 407,316 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 9,863 | 95,600 | SH | OTR | 0 | 95,600 | 0 | ||
CARTERS INC | COM | 146229109 | 10,596 | 102,700 | SH | SOLE | 79,000 | 0 | 23,700 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,221 | 37,100 | SH | OTR | 0 | 37,100 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,902 | 40,600 | SH | SOLE | 31,400 | 0 | 9,200 | ||
CATHAY GEN BANCORP | COM | 149150104 | 9,300 | 236,292 | SH | OTR | 0 | 236,292 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 10,042 | 255,142 | SH | SOLE | 196,442 | 0 | 58,700 | ||
CELANESE CORP DEL | COM | 150870103 | 124,209 | 819,321 | SH | OTR | 0 | 796,575 | 22,746 | ||
CELANESE CORP DEL | COM | 150870103 | 54,917 | 362,247 | SH | SOLE | 362,247 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 100,266 | 855,000 | SH | OTR | 0 | 855,000 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17,573 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,740 | 191,700 | SH | OTR | 0 | 191,700 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15,739 | 204,700 | SH | SOLE | 157,500 | 0 | 47,200 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 49,180 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,646 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 8,016 | 59,000 | SH | OTR | 0 | 59,000 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 8,707 | 64,100 | SH | SOLE | 49,400 | 0 | 14,700 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 24,028 | 653,280 | SH | OTR | 0 | 597,657 | 55,623 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 23,591 | 641,419 | SH | SOLE | 641,419 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,886 | 122,429 | SH | OTR | 0 | 112,101 | 10,328 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,285 | 119,349 | SH | SOLE | 119,349 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 24,265 | 237,402 | SH | OTR | 0 | 217,351 | 20,051 | ||
CROWN HLDGS INC | COM | 228368106 | 23,775 | 232,609 | SH | SOLE | 232,609 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,778 | 741,195 | SH | OTR | 0 | 677,493 | 63,702 | ||
CSX CORP | COM | 126408103 | 22,936 | 714,971 | SH | SOLE | 714,971 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 58,396 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,285 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,373 | 430,000 | SH | OTR | 0 | 430,000 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,218 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,047 | 71,701 | SH | OTR | 0 | 71,701 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,573 | 77,046 | SH | SOLE | 59,346 | 0 | 17,700 | ||
DONALDSON INC | COM | 257651109 | 8,019 | 126,229 | SH | OTR | 0 | 126,229 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,689 | 136,775 | SH | SOLE | 105,375 | 0 | 31,400 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,845 | 133,000 | SH | OTR | 0 | 133,000 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,298 | 143,300 | SH | SOLE | 110,300 | 0 | 33,000 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22,122 | 179,576 | SH | OTR | 0 | 179,576 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 23,337 | 189,436 | SH | SOLE | 145,736 | 0 | 43,700 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,782 | 181,068 | SH | OTR | 0 | 181,068 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,377 | 194,905 | SH | SOLE | 149,905 | 0 | 45,000 | ||
ENERSYS | COM | 29275Y102 | 19,670 | 201,267 | SH | OTR | 0 | 201,267 | 0 | ||
ENERSYS | COM | 29275Y102 | 20,901 | 213,861 | SH | SOLE | 164,561 | 0 | 49,300 | ||
ENPRO INDS INC | COM | 29355X107 | 6,391 | 65,783 | SH | OTR | 0 | 65,783 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 6,810 | 70,094 | SH | SOLE | 54,094 | 0 | 16,000 | ||
EOG RES INC | COM | 26875P101 | 69,809 | 836,634 | SH | OTR | 0 | 812,230 | 24,404 | ||
EOG RES INC | COM | 26875P101 | 31,622 | 378,979 | SH | SOLE | 378,979 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,683 | 168,113 | SH | OTR | 0 | 168,113 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,318 | 182,018 | SH | SOLE | 140,218 | 0 | 41,800 | ||
EVERCORE INC | CLASS A | 29977A105 | 26,947 | 191,424 | SH | OTR | 0 | 191,424 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 28,954 | 205,685 | SH | SOLE | 158,385 | 0 | 47,300 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 52,156 | 650,000 | SH | OTR | 0 | 650,000 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,814 | 109,850 | SH | SOLE | 109,850 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 86,403 | 103,758 | SH | OTR | 0 | 103,758 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 40,008 | 48,044 | SH | SOLE | 39,744 | 0 | 8,300 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 15,257 | 538,350 | SH | OTR | 0 | 538,350 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 16,467 | 581,052 | SH | SOLE | 447,152 | 0 | 133,900 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,443 | 154,027 | SH | OTR | 0 | 154,027 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,825 | 163,157 | SH | SOLE | 125,657 | 0 | 37,500 | ||
FMC CORP | COM NEW | 302491303 | 65,551 | 603,181 | SH | OTR | 0 | 585,997 | 17,184 | ||
FMC CORP | COM NEW | 302491303 | 29,256 | 269,191 | SH | SOLE | 269,191 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 68,717 | 1,115,000 | SH | OTR | 0 | 1,115,000 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,935 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 55,792 | 800,000 | SH | OTR | 0 | 800,000 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,854 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,032 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,841 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 51,938 | 3,855,900 | SH | OTR | 0 | 3,530,262 | 325,638 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50,962 | 3,783,338 | SH | SOLE | 3,783,338 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,609 | 169,503 | SH | OTR | 0 | 169,503 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,000 | 181,338 | SH | SOLE | 139,538 | 0 | 41,800 | ||
GLOBAL PMTS INC | COM | 37940X102 | 183,610 | 979,043 | SH | OTR | 0 | 954,550 | 24,493 | ||
GLOBAL PMTS INC | COM | 37940X102 | 75,900 | 404,712 | SH | SOLE | 404,712 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 73,158 | 1,174,292 | SH | OTR | 0 | 1,142,680 | 31,612 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,632 | 507,789 | SH | SOLE | 507,789 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,477 | 276,722 | SH | OTR | 0 | 276,722 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,090 | 299,503 | SH | SOLE | 230,703 | 0 | 68,800 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 67,857 | 415,000 | SH | OTR | 0 | 415,000 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,936 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 34,560 | 304,255 | SH | OTR | 0 | 304,255 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 37,210 | 327,578 | SH | SOLE | 251,978 | 0 | 75,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,444 | 257,322 | SH | OTR | 0 | 235,755 | 21,567 | ||
HONEYWELL INTL INC | COM | 438516106 | 54,246 | 247,302 | SH | SOLE | 247,302 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,145 | 190,943 | SH | OTR | 0 | 190,943 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,545 | 201,627 | SH | SOLE | 156,427 | 0 | 45,200 | ||
HUBBELL INC | COM | 443510607 | 46,710 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,249 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 179,466 | 404,737 | SH | OTR | 0 | 392,926 | 11,811 | ||
HUMANA INC | COM | 444859102 | 81,392 | 183,554 | SH | SOLE | 183,554 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,464 | 453,578 | SH | OTR | 0 | 415,852 | 37,726 | ||
INTEL CORP | COM | 458140100 | 24,503 | 436,462 | SH | SOLE | 436,462 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 79,501 | 529,429 | SH | OTR | 0 | 514,817 | 14,612 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34,551 | 230,074 | SH | SOLE | 230,074 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,155 | 897,368 | SH | OTR | 0 | 897,368 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,475 | 968,764 | SH | SOLE | 745,464 | 0 | 223,300 | ||
ITT INC | COM | 45073V108 | 5,913 | 64,400 | SH | OTR | 0 | 64,400 | 0 | ||
ITT INC | COM | 45073V108 | 6,371 | 69,400 | SH | SOLE | 53,400 | 0 | 16,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 24,359 | 712,262 | SH | OTR | 0 | 712,262 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 25,745 | 752,777 | SH | SOLE | 581,077 | 0 | 171,700 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 95,249 | 3,482,600 | SH | OTR | 0 | 3,482,600 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 37,392 | 1,367,150 | SH | SOLE | 1,160,250 | 0 | 206,900 | ||
KEMPER CORP | COM | 488401100 | 26,336 | 356,377 | SH | OTR | 0 | 356,377 | 0 | ||
KEMPER CORP | COM | 488401100 | 27,532 | 372,554 | SH | SOLE | 288,254 | 0 | 84,300 | ||
KLA CORP | COM NEW | 482480100 | 169,506 | 522,827 | SH | OTR | 0 | 507,242 | 15,585 | ||
KLA CORP | COM NEW | 482480100 | 77,889 | 240,241 | SH | SOLE | 240,241 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,988 | 185,000 | SH | OTR | 0 | 185,000 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,911 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,731 | 131,500 | SH | OTR | 0 | 131,500 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,869 | 142,400 | SH | SOLE | 109,700 | 0 | 32,700 | ||
LAZARD LTD | SHS A | G54050102 | 11,792 | 260,600 | SH | OTR | 0 | 260,600 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 12,684 | 280,300 | SH | SOLE | 215,600 | 0 | 64,700 | ||
LITTELFUSE INC | COM | 537008104 | 12,923 | 50,721 | SH | OTR | 0 | 50,721 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 13,610 | 53,418 | SH | SOLE | 41,318 | 0 | 12,100 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,315 | 98,600 | SH | OTR | 0 | 98,600 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,639 | 106,000 | SH | SOLE | 81,500 | 0 | 24,500 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,013 | 75,800 | SH | OTR | 0 | 75,800 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,465 | 79,600 | SH | SOLE | 61,200 | 0 | 18,400 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 107,327 | 1,840,000 | SH | OTR | 0 | 1,840,000 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,946 | 324,800 | SH | SOLE | 324,800 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,519 | 60,979 | SH | OTR | 0 | 55,827 | 5,152 | ||
MICROSOFT CORP | COM | 594918104 | 16,250 | 59,984 | SH | SOLE | 59,984 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 11,370 | 240,400 | SH | OTR | 0 | 240,400 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 12,325 | 260,625 | SH | SOLE | 200,825 | 0 | 59,800 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,006 | 139,900 | SH | OTR | 0 | 139,900 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,879 | 151,000 | SH | SOLE | 116,200 | 0 | 34,800 | ||
MKS INSTRS INC | COM | 55306N104 | 15,384 | 86,452 | SH | OTR | 0 | 86,452 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 16,416 | 92,249 | SH | SOLE | 71,349 | 0 | 20,900 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 50 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 135,404 | 622,322 | SH | OTR | 0 | 612,132 | 10,190 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44,790 | 205,857 | SH | SOLE | 205,857 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 10,939 | 258,722 | SH | OTR | 0 | 258,722 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11,736 | 277,573 | SH | SOLE | 213,873 | 0 | 63,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,243 | 631,048 | SH | OTR | 0 | 577,756 | 53,292 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,379 | 619,251 | SH | SOLE | 619,251 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 70,243 | 320,000 | SH | OTR | 0 | 320,000 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,380 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,401 | 557,000 | SH | OTR | 0 | 557,000 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,382 | 588,400 | SH | SOLE | 452,500 | 0 | 135,900 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 203,643 | 987,013 | SH | OTR | 0 | 962,548 | 24,465 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 83,833 | 406,371 | SH | SOLE | 406,371 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 16,430 | 522,100 | SH | OTR | 0 | 522,100 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 17,708 | 562,700 | SH | SOLE | 432,800 | 0 | 129,900 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 11,095 | 262,100 | SH | OTR | 0 | 262,100 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 11,946 | 282,200 | SH | SOLE | 217,000 | 0 | 65,200 | ||
PACWEST BANCORP DEL | COM | 695263103 | 54,949 | 1,335,000 | SH | OTR | 0 | 1,335,000 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,695 | 235,550 | SH | SOLE | 235,550 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 145,939 | 475,202 | SH | OTR | 0 | 460,406 | 14,796 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 68,974 | 224,589 | SH | SOLE | 224,589 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,431 | 164,670 | SH | OTR | 0 | 164,670 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13,320 | 176,448 | SH | SOLE | 135,748 | 0 | 40,700 | ||
PEPSICO INC | COM | 713448108 | 40,137 | 270,884 | SH | OTR | 0 | 247,964 | 22,920 | ||
PEPSICO INC | COM | 713448108 | 39,426 | 266,084 | SH | SOLE | 266,084 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 176,063 | 1,140,231 | SH | OTR | 0 | 1,108,577 | 31,654 | ||
PERKINELMER INC | COM | 714046109 | 77,470 | 501,718 | SH | SOLE | 501,718 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,615 | 412,269 | SH | OTR | 0 | 412,269 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,215 | 444,796 | SH | SOLE | 342,396 | 0 | 102,400 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 28,725 | 350,050 | SH | OTR | 0 | 350,050 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 30,465 | 371,254 | SH | SOLE | 286,854 | 0 | 84,400 | ||
PPG INDS INC | COM | 693506107 | 52,629 | 310,000 | SH | OTR | 0 | 310,000 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,142 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,456 | 289,751 | SH | OTR | 0 | 265,235 | 24,516 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,002 | 285,123 | SH | SOLE | 285,123 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 59,072 | 413,294 | SH | OTR | 0 | 378,065 | 35,229 | ||
QUALCOMM INC | COM | 747525103 | 58,223 | 407,352 | SH | SOLE | 407,352 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 28,690 | 242,153 | SH | OTR | 0 | 221,704 | 20,449 | ||
RALPH LAUREN CORP | CL A | 751212101 | 28,119 | 237,289 | SH | SOLE | 237,289 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 74,265 | 570,000 | SH | OTR | 0 | 570,000 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 13,075 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 76,311 | 1,525,000 | SH | OTR | 0 | 1,525,000 | 0 | ||
REXNORD CORP | COM | 76169B102 | 13,486 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,040 | 67,208 | SH | OTR | 0 | 67,208 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,169 | 71,458 | SH | SOLE | 55,158 | 0 | 16,300 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,435 | 192,900 | SH | OTR | 0 | 192,900 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,212 | 206,000 | SH | SOLE | 158,500 | 0 | 47,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 81,686 | 285,597 | SH | OTR | 0 | 278,357 | 7,240 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,022 | 118,951 | SH | SOLE | 118,951 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 70,114 | 220,000 | SH | OTR | 0 | 220,000 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,381 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 8,772 | 231,500 | SH | OTR | 0 | 231,500 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 9,465 | 249,800 | SH | SOLE | 192,300 | 0 | 57,500 | ||
SEMPRA ENERGY | COM | 816851109 | 43,056 | 325,000 | SH | OTR | 0 | 325,000 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,505 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 79,836 | 325,000 | SH | OTR | 0 | 325,000 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,106 | 57,425 | SH | SOLE | 57,425 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 24,529 | 1,171,392 | SH | OTR | 0 | 1,171,392 | 0 | ||
SLM CORP | COM | 78442P106 | 26,495 | 1,265,275 | SH | SOLE | 973,775 | 0 | 291,500 | ||
SOUTH ST CORP | COM | 840441109 | 1,116 | 13,653 | SH | OTR | 0 | 13,653 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,087 | 13,300 | SH | SOLE | 10,200 | 0 | 3,100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,248 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,071 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 23,531 | 525,781 | SH | OTR | 0 | 525,781 | 0 | ||
STANTEC INC | COM | 85472N109 | 25,429 | 568,232 | SH | SOLE | 437,332 | 0 | 130,900 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 101,892 | 2,100,000 | SH | OTR | 0 | 2,100,000 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,052 | 372,050 | SH | SOLE | 372,050 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,863 | 430,300 | SH | OTR | 0 | 430,300 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,996 | 459,200 | SH | SOLE | 353,400 | 0 | 105,800 | ||
TENNANT CO | COM | 880345103 | 3,266 | 40,897 | SH | OTR | 0 | 40,897 | 0 | ||
TENNANT CO | COM | 880345103 | 3,361 | 42,087 | SH | SOLE | 32,587 | 0 | 9,500 | ||
TOLL BROTHERS INC | COM | 889478103 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,431 | 489,575 | SH | OTR | 0 | 448,215 | 41,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,791 | 478,149 | SH | SOLE | 478,149 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 84,630 | 3,100,000 | SH | OTR | 0 | 3,100,000 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,843 | 543,700 | SH | SOLE | 543,700 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,255 | 78,444 | SH | OTR | 0 | 78,444 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,351 | 84,468 | SH | SOLE | 65,068 | 0 | 19,400 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,086 | 119,400 | SH | OTR | 0 | 119,400 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,941 | 128,600 | SH | SOLE | 98,900 | 0 | 29,700 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 27,478 | 119,459 | SH | OTR | 0 | 109,368 | 10,091 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 26,941 | 117,125 | SH | SOLE | 117,125 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 76,800 | 625,000 | SH | OTR | 0 | 625,000 | 0 | ||
WOODWARD INC | COM | 980745103 | 13,627 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 72,290 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,850 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 163,828 | 1,017,201 | SH | OTR | 0 | 986,164 | 31,037 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 76,232 | 473,313 | SH | SOLE | 473,313 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,359 | 101,384 | SH | OTR | 0 | 101,384 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,691 | 107,669 | SH | SOLE | 82,969 | 0 | 24,700 |