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	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