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	24,628	116,160	SH		OTR		0	104,897	11,263
ADVANCE AUTO PARTS INC	COM	00751Y106	32,596	155,081	SH		SOLE		155,081	0	0
AIR LEASE CORP	CL A	00912X302	7,884	199,800	SH		OTR		0	199,800	0
AIR LEASE CORP	CL A	00912X302	9,257	234,613	SH		SOLE		183,913	0	50,700
AIR PRODS & CHEMS INC	COM	009158106	137,731	534,676	SH		OTR		0	519,663	15,013
AIR PRODS & CHEMS INC	COM	009158106	72,812	282,642	SH		SOLE		282,642	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,372	100,400	SH		OTR		0	100,400	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,761	116,925	SH		SOLE		91,725	0	25,200
AMEREN CORP	COM	023608102	64,800	800,000	SH		OTR		0	800,000	0
AMEREN CORP	COM	023608102	12,166	150,200	SH		SOLE		150,200	0	0
AMERICAN EXPRESS CO	COM	025816109	48,342	288,559	SH		OTR		0	260,583	27,976
AMERICAN EXPRESS CO	COM	025816109	64,906	387,430	SH		SOLE		387,430	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,700	59,300	SH		OTR		0	59,300	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,107	70,202	SH		SOLE		55,102	0	15,100
AMERICAN HOMES 4 RENT	CL A	02665T306	62,898	1,650,000	SH		OTR		0	1,650,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,877	337,800	SH		SOLE		337,800	0	0
AMERICOLD RLTY TR	COM	03064D108	66,649	2,277,400	SH		OTR		0	2,277,400	0
AMERICOLD RLTY TR	COM	03064D108	7,395	252,700	SH		SOLE		220,400	0	32,300
AMERIS BANCORP	COM	03076K108	7,825	150,383	SH		OTR		0	150,383	0
AMERIS BANCORP	COM	03076K108	9,137	175,629	SH		SOLE		137,729	0	37,900
AMERISAFE INC	COM	03071H100	4,051	72,135	SH		OTR		0	72,135	0
AMERISAFE INC	COM	03071H100	4,669	83,136	SH		SOLE		65,036	0	18,100
APTARGROUP INC	COM	038336103	50,260	421,116	SH		OTR		0	402,630	18,486
APTARGROUP INC	COM	038336103	62,172	520,923	SH		SOLE		463,723	0	57,200
ASHLAND GLOBAL HLDGS INC	COM	044186104	71,995	807,848	SH		OTR		0	807,848	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	31,828	357,131	SH		SOLE		304,531	0	52,600
AT&T INC	COM	00206R102	23,092	854,954	SH		OTR		0	772,933	82,021
AT&T INC	COM	00206R102	30,609	1,133,237	SH		SOLE		1,133,237	0	0
BAKER HUGHES COMPANY	CL A	05722G100	111,202	4,496,635	SH		OTR		0	4,282,834	213,801
BAKER HUGHES COMPANY	CL A	05722G100	85,451	3,455,361	SH		SOLE		3,455,361	0	0
BANK HAWAII CORP	COM	062540109	8,272	100,670	SH		OTR		0	100,670	0
BANK HAWAII CORP	COM	062540109	9,803	119,306	SH		SOLE		93,706	0	25,600
BARNES GROUP INC	COM	067806109	9,110	218,317	SH		OTR		0	218,317	0
BARNES GROUP INC	COM	067806109	10,659	255,427	SH		SOLE		200,275	0	55,152
BERKLEY W R CORP	COM	084423102	45,372	620,000	SH		OTR		0	620,000	0
BERKLEY W R CORP	COM	084423102	8,668	118,450	SH		SOLE		118,450	0	0
BK OF AMERICA CORP	COM	060505104	62,462	1,471,422	SH		OTR		0	1,328,812	142,610
BK OF AMERICA CORP	COM	060505104	83,707	1,971,906	SH		SOLE		1,971,906	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	84,291	1,062,264	SH		OTR		0	1,028,769	33,495
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46,508	586,113	SH		SOLE		586,113	0	0
BORGWARNER INC	COM	099724106	26,931	623,260	SH		OTR		0	562,275	60,985
BORGWARNER INC	COM	099724106	36,580	846,558	SH		SOLE		846,558	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	25,188	246,100	SH		OTR		0	246,100	0
BROOKS AUTOMATION INC NEW	COM	114340102	29,641	289,600	SH		SOLE		227,100	0	62,500
BRUKER CORP	COM	116794108	49,254	630,657	SH		OTR		0	630,657	0
BRUKER CORP	COM	116794108	14,005	179,325	SH		SOLE		162,625	0	16,700
CALAVO GROWERS INC	COM	128246105	8,638	225,885	SH		OTR		0	225,885	0
CALAVO GROWERS INC	COM	128246105	10,158	265,644	SH		SOLE		208,357	0	57,287
CANADIAN PAC RY LTD	COM	13645T100	43,597	670,000	SH		OTR		0	670,000	0
CANADIAN PAC RY LTD	COM	13645T100	8,033	123,450	SH		SOLE		123,450	0	0
CAPITAL ONE FINL CORP	COM	14040H105	48,437	299,049	SH		OTR		0	270,039	29,010
CAPITAL ONE FINL CORP	COM	14040H105	65,075	401,769	SH		SOLE		401,769	0	0
CARTERS INC	COM	146229109	10,395	106,900	SH		OTR		0	106,900	0
CARTERS INC	COM	146229109	12,158	125,029	SH		SOLE		97,929	0	27,100
CASEYS GEN STORES INC	COM	147528103	7,726	41,000	SH		OTR		0	41,000	0
CASEYS GEN STORES INC	COM	147528103	9,049	48,018	SH		SOLE		37,618	0	10,400
CATHAY GEN BANCORP	COM	149150104	9,714	234,692	SH		OTR		0	234,692	0
CATHAY GEN BANCORP	COM	149150104	11,407	275,599	SH		SOLE		216,099	0	59,500
CELANESE CORP DEL	COM	150870103	20,700	137,412	SH		OTR		0	123,966	13,446
CELANESE CORP DEL	COM	150870103	28,125	186,702	SH		SOLE		186,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	54,120	2,200,000	SH		OTR		0	2,200,000	0
CENTERPOINT ENERGY INC	COM	15189T107	9,933	403,800	SH		SOLE		403,800	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	38,154	690,062	SH		OTR		0	622,237	67,825
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	51,663	934,399	SH		SOLE		934,399	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,105	185,000	SH		OTR		0	185,000	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,394	217,307	SH		SOLE		170,307	0	47,000
COLUMBIA SPORTSWEAR CO	COM	198516106	53,670	560,000	SH		OTR		0	560,000	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10,221	106,650	SH		SOLE		106,650	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	35,125	202,657	SH		OTR		0	182,829	19,828
CROWN CASTLE INTL CORP NEW	COM	22822V101	47,608	274,681	SH		SOLE		274,681	0	0
CROWN HLDGS INC	COM	228368106	25,122	249,279	SH		OTR		0	225,291	23,988
CROWN HLDGS INC	COM	228368106	33,417	331,586	SH		SOLE		331,586	0	0
CSX CORP	COM	126408103	19,940	670,489	SH		OTR		0	603,727	66,762
CSX CORP	COM	126408103	27,491	924,367	SH		SOLE		924,367	0	0
DENTSPLY SIRONA INC	COM	24906P109	63,965	1,100,000	SH		OTR		0	1,100,000	0
DENTSPLY SIRONA INC	COM	24906P109	11,936	205,250	SH		SOLE		205,250	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	61,062	645,000	SH		OTR		0	645,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,887	30,500	SH		SOLE		30,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	67,839	770,901	SH		OTR		0	770,901	0
DOLBY LABORATORIES INC	COM CL A	25659T107	18,821	213,872	SH		SOLE		196,172	0	17,700
EDGEWELL PERS CARE CO	COM	28035Q102	9,660	265,500	SH		OTR		0	265,500	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,357	312,183	SH		SOLE		244,783	0	67,400
EMCOR GROUP INC	COM	29084Q100	20,500	177,676	SH		OTR		0	177,676	0
EMCOR GROUP INC	COM	29084Q100	23,387	202,697	SH		SOLE		158,997	0	43,700
ENERGIZER HLDGS INC NEW	COM	29272W109	14,096	360,968	SH		OTR		0	360,968	0
ENERGIZER HLDGS INC NEW	COM	29272W109	16,584	424,680	SH		SOLE		333,080	0	91,600
ENERSYS	COM	29275Y102	14,908	200,267	SH		OTR		0	200,267	0
ENERSYS	COM	29275Y102	17,500	235,094	SH		SOLE		184,294	0	50,800
ENPRO INDS INC	COM	29355X107	5,670	65,083	SH		OTR		0	65,083	0
ENPRO INDS INC	COM	29355X107	6,586	75,599	SH		SOLE		59,399	0	16,200
EOG RES INC	COM	26875P101	30,037	374,199	SH		OTR		0	336,929	37,270
EOG RES INC	COM	26875P101	41,426	516,086	SH		SOLE		516,086	0	0
EVERCORE INC	CLASS A	29977A105	25,360	189,724	SH		OTR		0	189,724	0
EVERCORE INC	CLASS A	29977A105	29,553	221,092	SH		SOLE		173,392	0	47,700
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	97,266	115,358	SH		OTR		0	115,358	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	46,640	55,315	SH		SOLE		46,315	0	9,000
FIRST HAWAIIAN INC	COM	32051X108	12,214	416,150	SH		OTR		0	416,150	0
FIRST HAWAIIAN INC	COM	32051X108	14,365	489,428	SH		SOLE		383,728	0	105,700
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	12,260	304,527	SH		OTR		0	304,527	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	14,374	357,038	SH		SOLE		279,738	0	77,300
FMC CORP	COM NEW	302491303	25,292	274,835	SH		OTR		0	248,306	26,529
FMC CORP	COM NEW	302491303	33,765	366,856	SH		SOLE		366,856	0	0
FOOT LOCKER INC	COM	344849104	35,387	775,000	SH		OTR		0	775,000	0
FOOT LOCKER INC	COM	344849104	1,680	36,800	SH		SOLE		36,800	0	0
FORTIVE CORP	COM	34959J108	90,789	1,286,516	SH		OTR		0	1,249,514	37,002
FORTIVE CORP	COM	34959J108	48,074	681,223	SH		SOLE		681,223	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	40,821	395,875	SH		OTR		0	357,155	38,720
GENERAL ELECTRIC CO	COM NEW	369604301	55,371	536,968	SH		SOLE		536,968	0	0
GENTEX CORP	COM	371901109	88,477	2,682,733	SH		OTR		0	2,682,733	0
GENTEX CORP	COM	371901109	24,797	751,884	SH		SOLE		686,484	0	65,400
GLOBAL PMTS INC	COM	37940X102	196,375	1,246,195	SH		OTR		0	1,212,867	33,328
GLOBAL PMTS INC	COM	37940X102	98,732	626,550	SH		SOLE		626,550	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	106	SH		SOLE		106	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	78,403	1,110,564	SH		OTR		0	1,080,423	30,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,518	559,742	SH		SOLE		559,742	0	0
HONEYWELL INTL INC	COM	438516106	40,742	191,925	SH		OTR		0	173,554	18,371
HONEYWELL INTL INC	COM	438516106	54,111	254,905	SH		SOLE		254,905	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7,785	195,643	SH		OTR		0	195,643	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9,130	229,453	SH		SOLE		179,853	0	49,600
HUBBELL INC	COM	443510607	52,394	290,000	SH		OTR		0	290,000	0
HUBBELL INC	COM	443510607	9,612	53,200	SH		SOLE		53,200	0	0
HUMANA INC	COM	444859102	198,988	510,429	SH		OTR		0	495,848	14,581
HUMANA INC	COM	444859102	104,542	268,158	SH		SOLE		268,158	0	0
INGERSOLL RAND INC	COM	45687V106	104,822	2,079,386	SH		OTR		0	2,011,740	67,646
INGERSOLL RAND INC	COM	45687V106	60,276	1,195,720	SH		SOLE		1,195,720	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,546	205,768	SH		OTR		0	205,768	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,877	242,089	SH		SOLE		189,889	0	52,200
ITT INC	COM	45073V108	48,587	565,800	SH		OTR		0	565,800	0
ITT INC	COM	45073V108	16,640	193,604	SH		SOLE		170,604	0	23,000
JEFFERIES FINL GROUP INC	COM	47233W109	26,172	704,862	SH		OTR		0	704,862	0
JEFFERIES FINL GROUP INC	COM	47233W109	29,939	806,323	SH		SOLE		634,023	0	172,300
KBR INC	COM	48242W106	9,888	250,400	SH		OTR		0	250,400	0
KBR INC	COM	48242W106	11,605	293,900	SH		SOLE		230,400	0	63,500
KEMPER CORP	COM	488401100	24,390	365,177	SH		OTR		0	365,177	0
KEMPER CORP	COM	488401100	28,672	429,285	SH		SOLE		336,585	0	92,700
KLA CORP	COM NEW	482480100	33,441	99,971	SH		OTR		0	90,014	9,957
KLA CORP	COM NEW	482480100	46,202	138,119	SH		SOLE		138,119	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,805	68,800	SH		OTR		0	68,800	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,237	81,418	SH		SOLE		63,918	0	17,500
LAZARD LTD	SHS A	G54050102	11,812	257,900	SH		OTR		0	257,900	0
LAZARD LTD	SHS A	G54050102	13,714	299,427	SH		SOLE		234,727	0	64,700
LITTELFUSE INC	COM	537008104	13,779	50,421	SH		OTR		0	50,421	0
LITTELFUSE INC	COM	537008104	15,925	58,277	SH		SOLE		45,677	0	12,600
MADDEN STEVEN LTD	COM	556269108	4,040	100,600	SH		OTR		0	100,600	0
MADDEN STEVEN LTD	COM	556269108	4,739	118,015	SH		SOLE		92,515	0	25,500
MANPOWERGROUP INC WIS	COM	56418H100	8,121	75,000	SH		OTR		0	75,000	0
MANPOWERGROUP INC WIS	COM	56418H100	9,208	85,037	SH		SOLE		66,637	0	18,400
MARATHON PETE CORP	COM	56585A102	81,583	1,319,902	SH		OTR		0	1,288,045	31,857
MARATHON PETE CORP	COM	56585A102	39,114	632,816	SH		SOLE		632,816	0	0
MARVELL TECHNOLOGY INC	COM	573874104	69,357	1,150,000	SH		OTR		0	1,150,000	0
MARVELL TECHNOLOGY INC	COM	573874104	16,097	266,900	SH		SOLE		266,900	0	0
MILLER HERMAN INC	COM	600544100	9,885	261,300	SH		OTR		0	261,300	0
MILLER HERMAN INC	COM	600544100	11,670	308,621	SH		SOLE		242,321	0	66,300
MINERALS TECHNOLOGIES INC	COM	603158106	9,673	138,500	SH		OTR		0	138,500	0
MINERALS TECHNOLOGIES INC	COM	603158106	11,276	161,449	SH		SOLE		126,649	0	34,800
MKS INSTRS INC	COM	55306N104	124,643	825,944	SH		OTR		0	825,944	0
MKS INSTRS INC	COM	55306N104	22,979	152,272	SH		SOLE		126,876	0	25,396
MOTOROLA SOLUTIONS INC	COM NEW	620076307	125,623	539,129	SH		OTR		0	527,839	11,290
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54,055	232,012	SH		SOLE		232,012	0	0
NATIONAL INSTRS CORP	COM	636518102	10,044	256,022	SH		OTR		0	256,022	0
NATIONAL INSTRS CORP	COM	636518102	11,680	297,741	SH		SOLE		233,841	0	63,900
NEXTERA ENERGY INC	COM	65339F101	48,189	613,716	SH		OTR		0	552,601	61,115
NEXTERA ENERGY INC	COM	65339F101	66,503	846,954	SH		SOLE		846,954	0	0
NORDSON CORP	COM	655663102	51,202	215,000	SH		OTR		0	215,000	0
NORDSON CORP	COM	655663102	9,324	39,150	SH		SOLE		39,150	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	17,820	551,200	SH		OTR		0	551,200	0
NVENT ELECTRIC PLC	SHS	G6700G107	20,337	629,029	SH		SOLE		493,129	0	135,900
NXP SEMICONDUCTORS N V	COM	N6596X109	184,466	939,256	SH		OTR		0	916,921	22,335
NXP SEMICONDUCTORS N V	COM	N6596X109	86,687	441,439	SH		SOLE		441,439	0	0
OSHKOSH CORP	COM	688239201	61	600	SH		SOLE		600	0	0
OVINTIV INC	COM	69047Q102	30,008	912,650	SH		OTR		0	912,650	0
OVINTIV INC	COM	69047Q102	45,211	1,375,026	SH		SOLE		1,143,396	0	231,630
OWENS & MINOR INC NEW	COM	690732102	18,858	602,681	SH		OTR		0	602,681	0
OWENS & MINOR INC NEW	COM	690732102	22,189	709,141	SH		SOLE		556,287	0	152,854
PACWEST BANCORP DEL	COM	695263103	64,581	1,425,000	SH		OTR		0	1,425,000	0
PACWEST BANCORP DEL	COM	695263103	11,901	262,600	SH		SOLE		262,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	143,606	513,575	SH		OTR		0	500,598	12,977
PARKER-HANNIFIN CORP	COM	701094104	70,343	251,568	SH		SOLE		251,568	0	0
PATTERSON COS INC	COM	703395103	17,294	573,800	SH		OTR		0	573,800	0
PATTERSON COS INC	COM	703395103	20,296	673,400	SH		SOLE		527,800	0	145,600
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,641	56,070	SH		OTR		0	56,070	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,683	66,433	SH		SOLE		52,233	0	14,200
PERKINELMER INC	COM	714046109	81,591	470,835	SH		OTR		0	454,268	16,567
PERKINELMER INC	COM	714046109	50,386	290,762	SH		SOLE		290,762	0	0
PHYSICIANS RLTY TR	COM	71943U104	7,548	428,369	SH		OTR		0	428,369	0
PHYSICIANS RLTY TR	COM	71943U104	8,870	503,404	SH		SOLE		394,704	0	108,700
POWER INTEGRATIONS INC	COM	739276103	32,548	328,799	SH		OTR		0	328,799	0
POWER INTEGRATIONS INC	COM	739276103	38,315	387,064	SH		SOLE		303,726	0	83,338
PPG INDS INC	COM	693506107	105,827	740,000	SH		OTR		0	740,000	0
PPG INDS INC	COM	693506107	19,478	136,200	SH		SOLE		136,200	0	0
PROGRESSIVE CORP	COM	743315103	72,312	800,000	SH		OTR		0	800,000	0
PROGRESSIVE CORP	COM	743315103	13,346	147,650	SH		SOLE		147,650	0	0
QUALCOMM INC	COM	747525103	54,541	422,861	SH		OTR		0	381,774	41,087
QUALCOMM INC	COM	747525103	73,387	568,976	SH		SOLE		568,976	0	0
QUANTA SVCS INC	COM	74762E102	51,246	450,000	SH		OTR		0	450,000	0
QUANTA SVCS INC	COM	74762E102	9,293	81,600	SH		SOLE		81,600	0	0
RALPH LAUREN CORP	CL A	751212101	26,535	237,245	SH		OTR		0	214,043	23,202
RALPH LAUREN CORP	CL A	751212101	35,947	321,367	SH		SOLE		321,367	0	0
RAYMOND JAMES FINL INC	COM	754730109	64,778	700,000	SH		OTR		0	700,000	0
RAYMOND JAMES FINL INC	COM	754730109	11,942	129,050	SH		SOLE		129,050	0	0
REXNORD CORP	COM	76169B102	69,112	1,075,000	SH		OTR		0	1,075,000	0
REXNORD CORP	COM	76169B102	12,721	197,875	SH		SOLE		197,875	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,907	142,908	SH		OTR		0	142,908	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,592	167,967	SH		SOLE		131,667	0	36,300
RITCHIE BROS AUCTIONEERS	COM	767744105	9,748	158,100	SH		OTR		0	158,100	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,488	186,320	SH		SOLE		146,320	0	40,000
RPM INTL INC	COM	749685103	19,335	249,000	SH		OTR		0	249,000	0
RPM INTL INC	COM	749685103	22,674	292,000	SH		SOLE		228,800	0	63,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	61,155	185,000	SH		OTR		0	185,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,347	34,325	SH		SOLE		34,325	0	0
SCHOLASTIC CORP	COM	807066105	8,549	239,800	SH		OTR		0	239,800	0
SCHOLASTIC CORP	COM	807066105	10,026	281,242	SH		SOLE		220,442	0	60,800
SEMPRA	COM	816851109	534	0	SH		OTR		0	0	0
SEMPRA	COM	816851109	97	0	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	63,986	235,000	SH		OTR		0	235,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,803	43,350	SH		SOLE		43,350	0	0
SLM CORP	COM	78442P106	23,045	1,309,392	SH		OTR		0	1,309,392	0
SLM CORP	COM	78442P106	27,127	1,541,300	SH		SOLE		1,209,100	0	332,200
SOUTHSTATE CORPORATION	COM	840441109	1,019	13,653	SH		OTR		0	13,653	0
SOUTHSTATE CORPORATION	COM	840441109	1,056	14,140	SH		SOLE		11,040	0	3,100
STANTEC INC	COM	85472N109	23,106	490,881	SH		OTR		0	490,881	0
STANTEC INC	COM	85472N109	27,204	578,000	SH		SOLE		453,500	0	124,500
SYNCHRONY FINANCIAL	COM	87165B103	63,544	1,300,000	SH		OTR		0	1,300,000	0
SYNCHRONY FINANCIAL	COM	87165B103	12,337	252,400	SH		SOLE		252,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,306	157,424	SH		OTR		0	157,424	0
TEMPUR SEALY INTL INC	COM	88023U101	8,604	185,388	SH		SOLE		145,377	0	40,011
TENNANT CO	COM	880345103	2,987	40,397	SH		OTR		0	40,397	0
TENNANT CO	COM	880345103	3,329	45,018	SH		SOLE		35,518	0	9,500
UNITED PARCEL SERVICE INC	CL B	911312106	26,582	145,974	SH		OTR		0	131,941	14,033
UNITED PARCEL SERVICE INC	CL B	911312106	35,323	193,976	SH		SOLE		193,976	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,563	454,792	SH		OTR		0	411,113	43,679
VERIZON COMMUNICATIONS INC	COM	92343V104	32,606	603,708	SH		SOLE		603,708	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	95,353	3,958,200	SH		OTR		0	3,958,200	0
VERTIV HOLDINGS CO	COM CL A	92537N108	22,412	930,350	SH		SOLE		890,250	0	40,100
VULCAN MATLS CO	COM	929160109	18,111	107,066	SH		OTR		0	96,406	10,660
VULCAN MATLS CO	COM	929160109	25,014	147,871	SH		SOLE		147,871	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,331	39,800	SH		OTR		0	39,800	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,134	47,180	SH		SOLE		37,080	0	10,100
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	151,516	649,557	SH		OTR		0	632,600	16,957
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	75,093	321,926	SH		SOLE		321,926	0	0
WOODWARD INC	COM	980745103	88,862	785,000	SH		OTR		0	785,000	0
WOODWARD INC	COM	980745103	17,523	154,800	SH		SOLE		154,800	0	0
WORLD FUEL SVCS CORP	COM	981475106	10,630	315,300	SH		OTR		0	315,300	0
WORLD FUEL SVCS CORP	COM	981475106	12,470	369,900	SH		SOLE		289,900	0	80,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	85,442	1,106,900	SH		OTR		0	1,106,900	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	23,937	310,100	SH		SOLE		283,000	0	27,100
XCEL ENERGY INC	COM	98389B100	66,089	1,050,000	SH		OTR		0	1,050,000	0
XCEL ENERGY INC	COM	98389B100	12,563	199,650	SH		SOLE		199,650	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	102,891	701,859	SH		OTR		0	678,986	22,873
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	61,649	420,524	SH		SOLE		420,524	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,361	102,784	SH		OTR		0	102,784	0
ZIONS BANCORPORATION N A	COM	989701107	7,451	120,385	SH		SOLE		94,285	0	26,100