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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,061 | 255,200 | SH | OTR | 0 | 255,200 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13,862 | 351,600 | SH | SOLE | 270,400 | 0 | 81,200 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,235 | 82,694 | SH | OTR | 0 | 74,758 | 7,936 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,402 | 131,458 | SH | SOLE | 131,458 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 12,515 | 85,700 | SH | OTR | 0 | 85,700 | 0 | ||
AGCO CORP | COM | 001084102 | 17,188 | 117,700 | SH | SOLE | 90,400 | 0 | 27,300 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,870 | 255,952 | SH | OTR | 0 | 231,161 | 24,791 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,465 | 411,588 | SH | SOLE | 411,588 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16 | 0 | SH | OTR | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 80,960 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,769 | 82,850 | SH | SOLE | 82,850 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 68,445 | 730,000 | SH | OTR | 0 | 730,000 | 0 | ||
AMEREN CORP | COM | 023608102 | 14,223 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,137 | 42,142 | SH | OTR | 0 | 42,142 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,528 | 58,563 | SH | SOLE | 45,163 | 0 | 13,400 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 110,083 | 2,750,000 | SH | OTR | 0 | 2,750,000 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,093 | 551,900 | SH | SOLE | 551,900 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 50,580 | 1,800,000 | SH | OTR | 0 | 1,800,000 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10,484 | 373,100 | SH | SOLE | 373,100 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,440 | 123,556 | SH | OTR | 0 | 123,556 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 7,307 | 165,958 | SH | SOLE | 128,058 | 0 | 37,900 | ||
AMERISAFE INC | COM | 03071H100 | 2,183 | 43,946 | SH | OTR | 0 | 43,946 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,045 | 61,301 | SH | SOLE | 47,301 | 0 | 14,000 | ||
APTARGROUP INC | COM | 038336103 | 20,447 | 174,013 | SH | OTR | 0 | 174,013 | 0 | ||
APTARGROUP INC | COM | 038336103 | 28,286 | 240,731 | SH | SOLE | 185,331 | 0 | 55,400 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 85,277 | 866,546 | SH | OTR | 0 | 866,546 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 33,515 | 340,569 | SH | SOLE | 295,569 | 0 | 45,000 | ||
AUTOLIV INC | COM | 052800109 | 6,421 | 84,000 | SH | OTR | 0 | 84,000 | 0 | ||
AUTOLIV INC | COM | 052800109 | 8,821 | 115,400 | SH | SOLE | 88,700 | 0 | 26,700 | ||
AVERY DENNISON CORP | COM | 053611109 | 30,292 | 174,123 | SH | OTR | 0 | 157,359 | 16,764 | ||
AVERY DENNISON CORP | COM | 053611109 | 48,376 | 278,071 | SH | SOLE | 278,071 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 70,448 | 850,000 | SH | OTR | 0 | 850,000 | 0 | ||
AZENTA INC | COM | 114340102 | 14,757 | 178,050 | SH | SOLE | 178,050 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 36,621 | 1,005,791 | SH | OTR | 0 | 974,901 | 30,890 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,877 | 655,779 | SH | SOLE | 655,779 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 6,947 | 82,784 | SH | OTR | 0 | 82,784 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,460 | 112,732 | SH | SOLE | 87,132 | 0 | 25,600 | ||
BARNES GROUP INC | COM | 067806109 | 7,511 | 186,894 | SH | OTR | 0 | 186,894 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,352 | 257,588 | SH | SOLE | 198,093 | 0 | 59,495 | ||
BAXTER INTL INC | COM | 071813109 | 34,556 | 444,225 | SH | OTR | 0 | 401,087 | 43,138 | ||
BAXTER INTL INC | COM | 071813109 | 55,627 | 715,192 | SH | SOLE | 715,192 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 34,294 | 515,000 | SH | OTR | 0 | 515,000 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,193 | 108,025 | SH | SOLE | 108,025 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 29,686 | 720,189 | SH | OTR | 0 | 651,070 | 69,119 | ||
BK OF AMERICA CORP | COM | 060505104 | 47,268 | 1,146,735 | SH | SOLE | 1,146,735 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 50,947 | 580,000 | SH | OTR | 0 | 580,000 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,607 | 120,750 | SH | SOLE | 120,750 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,856 | 304,772 | SH | OTR | 0 | 275,428 | 29,344 | ||
BORGWARNER INC | COM | 099724106 | 18,905 | 485,993 | SH | SOLE | 485,993 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 58,599 | 911,340 | SH | OTR | 0 | 911,340 | 0 | ||
BRUKER CORP | COM | 116794108 | 17,684 | 275,022 | SH | SOLE | 252,322 | 0 | 22,700 | ||
CALAVO GROWERS INC | COM | 128246105 | 5,496 | 150,784 | SH | OTR | 0 | 150,784 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 7,609 | 208,764 | SH | SOLE | 160,777 | 0 | 47,987 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,574 | 171,937 | SH | OTR | 0 | 155,335 | 16,602 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,198 | 275,708 | SH | SOLE | 275,708 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 9,157 | 99,539 | SH | OTR | 0 | 99,539 | 0 | ||
CARTERS INC | COM | 146229109 | 12,668 | 137,713 | SH | SOLE | 106,013 | 0 | 31,700 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,567 | 169,102 | SH | OTR | 0 | 169,102 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 10,459 | 233,727 | SH | SOLE | 179,927 | 0 | 53,800 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 94,049 | 3,069,474 | SH | OTR | 0 | 3,023,884 | 45,590 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,161 | 1,278,102 | SH | SOLE | 1,278,102 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,021 | 286,800 | SH | OTR | 0 | 286,800 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,621 | 393,000 | SH | SOLE | 302,300 | 0 | 90,700 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,369 | 254,460 | SH | OTR | 0 | 229,960 | 24,500 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 19,724 | 405,766 | SH | SOLE | 405,766 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,000 | 90,434 | SH | OTR | 0 | 90,434 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,311 | 125,266 | SH | SOLE | 96,466 | 0 | 28,800 | ||
COGNEX CORP | COM | 192422103 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 62,639 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 13,039 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,382 | 235,008 | SH | OTR | 0 | 212,381 | 22,627 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69,273 | 375,262 | SH | SOLE | 375,262 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 117,822 | 2,387,885 | SH | OTR | 0 | 2,324,446 | 63,439 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 69,886 | 1,416,318 | SH | SOLE | 1,416,318 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,549 | 160,437 | SH | OTR | 0 | 160,437 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17,282 | 220,944 | SH | SOLE | 169,844 | 0 | 51,100 | ||
DOVER CORP | COM | 260003108 | 32,246 | 205,521 | SH | OTR | 0 | 185,705 | 19,816 | ||
DOVER CORP | COM | 260003108 | 51,525 | 328,392 | SH | SOLE | 328,392 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 29,636 | 262,735 | SH | OTR | 0 | 237,439 | 25,296 | ||
EASTMAN CHEM CO | COM | 277432100 | 47,264 | 418,948 | SH | SOLE | 418,948 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 93,464 | 529,360 | SH | OTR | 0 | 513,489 | 15,871 | ||
ECOLAB INC | COM | 278865100 | 60,043 | 340,071 | SH | SOLE | 340,071 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,812 | 266,649 | SH | OTR | 0 | 266,649 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13,514 | 367,280 | SH | SOLE | 282,480 | 0 | 84,800 | ||
EMCOR GROUP INC | COM | 29084Q100 | 16,574 | 147,156 | SH | OTR | 0 | 147,156 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22,358 | 198,509 | SH | SOLE | 152,609 | 0 | 45,900 | ||
EMERSON ELEC CO | COM | 291011104 | 28,135 | 286,949 | SH | OTR | 0 | 259,557 | 27,392 | ||
EMERSON ELEC CO | COM | 291011104 | 44,485 | 453,697 | SH | SOLE | 453,697 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,279 | 334,165 | SH | OTR | 0 | 334,165 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,118 | 458,983 | SH | SOLE | 353,083 | 0 | 105,900 | ||
ENERSYS | COM | 29275Y102 | 12,992 | 174,228 | SH | OTR | 0 | 174,228 | 0 | ||
ENERSYS | COM | 29275Y102 | 17,880 | 239,770 | SH | SOLE | 184,370 | 0 | 55,400 | ||
ENPRO INDS INC | COM | 29355X107 | 4,531 | 46,365 | SH | OTR | 0 | 46,365 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 6,343 | 64,906 | SH | SOLE | 50,106 | 0 | 14,800 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,969 | 53,623 | SH | OTR | 0 | 53,623 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 8,294 | 74,504 | SH | SOLE | 57,404 | 0 | 17,100 | ||
EXELON CORP | COM | 30161N101 | 63,110 | 1,325,000 | SH | OTR | 0 | 1,325,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,036 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 102,266 | 497,402 | SH | OTR | 0 | 488,943 | 8,459 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,527 | 226,298 | SH | SOLE | 226,298 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,658 | 108,100 | SH | OTR | 0 | 108,100 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,086 | 150,300 | SH | SOLE | 116,000 | 0 | 34,300 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 117,797 | 176,979 | SH | OTR | 0 | 176,979 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 49,294 | 74,060 | SH | SOLE | 63,960 | 0 | 10,100 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8,984 | 322,134 | SH | OTR | 0 | 322,134 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 12,421 | 445,342 | SH | SOLE | 342,842 | 0 | 102,500 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9,016 | 245,212 | SH | OTR | 0 | 245,212 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12,345 | 335,749 | SH | SOLE | 258,449 | 0 | 77,300 | ||
FORTIVE CORP | COM | 34959J108 | 70,070 | 1,150,000 | SH | OTR | 0 | 1,150,000 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,599 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 22,034 | 240,603 | SH | OTR | 0 | 217,523 | 23,080 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,011 | 382,301 | SH | SOLE | 382,301 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 106,772 | 3,660,341 | SH | OTR | 0 | 3,660,341 | 0 | ||
GENTEX CORP | COM | 371901109 | 28,003 | 960,004 | SH | SOLE | 909,004 | 0 | 51,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 128,874 | 941,788 | SH | OTR | 0 | 914,146 | 27,642 | ||
GLOBAL PMTS INC | COM | 37940X102 | 81,484 | 595,469 | SH | SOLE | 595,469 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 105,892 | 1,465,963 | SH | OTR | 0 | 1,446,549 | 19,414 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,345 | 585,093 | SH | SOLE | 585,093 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 57,310 | 2,085,500 | SH | OTR | 0 | 2,085,500 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 19,099 | 695,000 | SH | SOLE | 625,000 | 0 | 70,000 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,226 | 40,200 | SH | OTR | 0 | 40,200 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,406 | 54,900 | SH | SOLE | 42,100 | 0 | 12,800 | ||
HERC HLDGS INC | COM | 42704L104 | 7,753 | 46,400 | SH | OTR | 0 | 46,400 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 10,656 | 63,775 | SH | SOLE | 48,975 | 0 | 14,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,107 | 206,121 | SH | OTR | 0 | 186,173 | 19,948 | ||
HONEYWELL INTL INC | COM | 438516106 | 64,371 | 330,821 | SH | SOLE | 330,821 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,350 | 151,813 | SH | OTR | 0 | 151,813 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,772 | 209,698 | SH | SOLE | 161,398 | 0 | 48,300 | ||
HUBBELL INC | COM | 443510607 | 55,131 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,486 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 101,661 | 233,195 | SH | OTR | 0 | 225,220 | 7,975 | ||
HUMANA INC | COM | 444859102 | 71,233 | 163,394 | SH | SOLE | 163,394 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 25,233 | 131,608 | SH | OTR | 0 | 118,927 | 12,681 | ||
IDEX CORP | COM | 45167R104 | 40,374 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 17,722 | 351,970 | SH | OTR | 0 | 317,893 | 34,077 | ||
INGERSOLL RAND INC | COM | 45687V106 | 28,417 | 564,385 | SH | SOLE | 564,385 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 742 | 54,703 | SH | OTR | 0 | 54,703 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,023 | 75,376 | SH | SOLE | 57,938 | 0 | 17,438 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,770 | 135,309 | SH | OTR | 0 | 122,223 | 13,086 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,496 | 216,979 | SH | SOLE | 216,979 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 44,360 | 588,183 | SH | OTR | 0 | 588,183 | 0 | ||
ITT INC | COM | 45073V108 | 14,903 | 197,548 | SH | SOLE | 177,648 | 0 | 19,900 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,390 | 194,507 | SH | OTR | 0 | 194,507 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,837 | 268,996 | SH | SOLE | 207,096 | 0 | 61,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,493 | 297,044 | SH | OTR | 0 | 268,288 | 28,756 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64,923 | 476,251 | SH | SOLE | 476,251 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,658 | 84,823 | SH | OTR | 0 | 84,823 | 0 | ||
KBR INC | COM | 48242W106 | 6,456 | 117,578 | SH | SOLE | 90,578 | 0 | 27,000 | ||
KEMPER CORP | COM | 488401100 | 19,273 | 340,879 | SH | OTR | 0 | 340,879 | 0 | ||
KEMPER CORP | COM | 488401100 | 26,696 | 472,169 | SH | SOLE | 363,769 | 0 | 108,400 | ||
KLA CORP | COM NEW | 482480100 | 152,738 | 417,248 | SH | OTR | 0 | 408,313 | 8,935 | ||
KLA CORP | COM NEW | 482480100 | 79,149 | 216,220 | SH | SOLE | 216,220 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 6,071 | 175,968 | SH | OTR | 0 | 175,968 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 8,397 | 243,400 | SH | SOLE | 187,400 | 0 | 56,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,512 | 213,285 | SH | OTR | 0 | 213,285 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,155 | 288,399 | SH | SOLE | 222,058 | 0 | 66,341 | ||
LENNOX INTL INC | COM | 526107107 | 17,198 | 66,500 | SH | OTR | 0 | 66,500 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 23,609 | 91,300 | SH | SOLE | 70,100 | 0 | 21,200 | ||
LITTELFUSE INC | COM | 537008104 | 9,305 | 37,308 | SH | OTR | 0 | 37,308 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 12,716 | 50,983 | SH | SOLE | 39,383 | 0 | 11,600 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,698 | 95,716 | SH | OTR | 0 | 95,716 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,014 | 129,762 | SH | SOLE | 99,762 | 0 | 30,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 96,223 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,159 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 67,049 | 935,000 | SH | OTR | 0 | 935,000 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,062 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 539 | 16,645 | SH | OTR | 0 | 16,645 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 728 | 22,511 | SH | SOLE | 17,250 | 0 | 5,261 | ||
MILLERKNOLL INC | COM | 600544100 | 7,635 | 219,482 | SH | OTR | 0 | 219,482 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 10,636 | 305,857 | SH | SOLE | 235,957 | 0 | 69,900 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,451 | 142,873 | SH | OTR | 0 | 142,873 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,994 | 196,432 | SH | SOLE | 151,032 | 0 | 45,400 | ||
MKS INSTRS INC | COM | 55306N104 | 121,208 | 808,054 | SH | OTR | 0 | 808,054 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 39,414 | 262,763 | SH | SOLE | 237,367 | 0 | 25,396 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 151,422 | 623,176 | SH | OTR | 0 | 608,559 | 14,617 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 82,763 | 340,608 | SH | SOLE | 340,608 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,534 | 210,255 | SH | OTR | 0 | 210,255 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11,417 | 281,280 | SH | SOLE | 217,380 | 0 | 63,900 | ||
NEENAH INC | COM | 640079109 | 625 | 15,762 | SH | OTR | 0 | 15,762 | 0 | ||
NEENAH INC | COM | 640079109 | 889 | 22,405 | SH | SOLE | 17,350 | 0 | 5,055 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,140 | 90,294 | SH | OTR | 0 | 90,294 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,359 | 125,343 | SH | SOLE | 96,543 | 0 | 28,800 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 144,399 | 776,677 | SH | OTR | 0 | 758,267 | 18,410 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79,411 | 427,123 | SH | SOLE | 427,123 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 24,508 | 453,260 | SH | OTR | 0 | 453,260 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 33,860 | 626,230 | SH | SOLE | 482,000 | 0 | 144,230 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 13,700 | 311,217 | SH | OTR | 0 | 311,217 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 18,944 | 430,356 | SH | SOLE | 331,202 | 0 | 99,154 | ||
PACWEST BANCORP DEL | COM | 695263103 | 31,981 | 741,500 | SH | OTR | 0 | 741,500 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,715 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28,857 | 101,695 | SH | OTR | 0 | 91,895 | 9,800 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 46,147 | 162,627 | SH | SOLE | 162,627 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 14,433 | 445,865 | SH | OTR | 0 | 445,865 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 19,921 | 615,414 | SH | SOLE | 473,614 | 0 | 141,800 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,320 | 46,090 | SH | OTR | 0 | 46,090 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,887 | 62,818 | SH | SOLE | 48,618 | 0 | 14,200 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,352 | 470,006 | SH | OTR | 0 | 470,006 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 11,489 | 646,704 | SH | SOLE | 497,604 | 0 | 149,100 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 25,827 | 278,665 | SH | OTR | 0 | 278,665 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 35,661 | 384,778 | SH | SOLE | 296,140 | 0 | 88,638 | ||
PPG INDS INC | COM | 693506107 | 138,254 | 1,054,810 | SH | OTR | 0 | 1,026,907 | 27,903 | ||
PPG INDS INC | COM | 693506107 | 81,579 | 622,406 | SH | SOLE | 622,406 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,492 | 44,281 | SH | OTR | 0 | 44,281 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,695 | 59,533 | SH | SOLE | 45,733 | 0 | 13,800 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,876 | 61,077 | SH | OTR | 0 | 61,077 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,952 | 83,931 | SH | SOLE | 64,463 | 0 | 19,468 | ||
PROGRESSIVE CORP | COM | 743315103 | 52,397 | 459,667 | SH | OTR | 0 | 449,988 | 9,679 | ||
PROGRESSIVE CORP | COM | 743315103 | 26,847 | 235,519 | SH | SOLE | 235,519 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 34,219 | 260,000 | SH | OTR | 0 | 260,000 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,054 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,276 | 43,477 | SH | OTR | 0 | 43,477 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,777 | 60,561 | SH | SOLE | 46,661 | 0 | 13,900 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 78,534 | 280,449 | SH | OTR | 0 | 274,183 | 6,266 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,717 | 148,975 | SH | SOLE | 148,975 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 20,266 | 248,850 | SH | OTR | 0 | 248,850 | 0 | ||
RPM INTL INC | COM | 749685103 | 27,970 | 343,437 | SH | SOLE | 264,337 | 0 | 79,100 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 99,789 | 290,000 | SH | OTR | 0 | 290,000 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,992 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,712 | 116,984 | SH | OTR | 0 | 116,984 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 6,519 | 161,840 | SH | SOLE | 124,640 | 0 | 37,200 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,054 | 87,200 | SH | OTR | 0 | 87,200 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,202 | 120,000 | SH | SOLE | 92,200 | 0 | 27,800 | ||
SEI INVTS CO | COM | 784117103 | 12,590 | 209,100 | SH | OTR | 0 | 209,100 | 0 | ||
SEI INVTS CO | COM | 784117103 | 17,334 | 287,900 | SH | SOLE | 221,400 | 0 | 66,500 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33,751 | 115,000 | SH | OTR | 0 | 115,000 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,941 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 22,349 | 1,217,249 | SH | OTR | 0 | 1,217,249 | 0 | ||
SLM CORP | COM | 78442P106 | 30,924 | 1,684,306 | SH | SOLE | 1,297,606 | 0 | 386,700 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,425 | 217,645 | SH | OTR | 0 | 196,620 | 21,025 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 48,732 | 348,607 | SH | SOLE | 348,607 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 18,464 | 367,201 | SH | OTR | 0 | 367,201 | 0 | ||
STANTEC INC | COM | 85472N109 | 25,493 | 507,000 | SH | SOLE | 390,200 | 0 | 116,800 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,385 | 643,071 | SH | OTR | 0 | 580,785 | 62,286 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,949 | 1,032,732 | SH | SOLE | 1,032,732 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 51,325 | 625,000 | SH | OTR | 0 | 625,000 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,766 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 39,031 | 110,000 | SH | OTR | 0 | 110,000 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8,321 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,533 | 162,365 | SH | OTR | 0 | 162,365 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,148 | 220,211 | SH | SOLE | 169,400 | 0 | 50,811 | ||
TENNANT CO | COM | 880345103 | 2,607 | 33,086 | SH | OTR | 0 | 33,086 | 0 | ||
TENNANT CO | COM | 880345103 | 3,374 | 42,821 | SH | SOLE | 33,321 | 0 | 9,500 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,387 | 242,168 | SH | OTR | 0 | 218,652 | 23,516 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,332 | 389,883 | SH | SOLE | 389,883 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,344 | 109,300 | SH | OTR | 0 | 109,300 | 0 | ||
TORO CO | COM | 891092108 | 12,858 | 150,400 | SH | SOLE | 115,600 | 0 | 34,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,823 | 585,452 | SH | OTR | 0 | 530,133 | 55,319 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,717 | 917,108 | SH | SOLE | 917,108 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 93,342 | 6,667,263 | SH | OTR | 0 | 6,583,263 | 84,000 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,457 | 2,604,074 | SH | SOLE | 2,604,074 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 37,520 | 204,246 | SH | OTR | 0 | 184,479 | 19,767 | ||
VULCAN MATLS CO | COM | 929160109 | 60,207 | 327,744 | SH | SOLE | 327,744 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 144,212 | 608,385 | SH | OTR | 0 | 593,084 | 15,301 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 82,087 | 346,299 | SH | SOLE | 346,299 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 49,964 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
WOODWARD INC | COM | 980745103 | 10,474 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,031 | 221,741 | SH | OTR | 0 | 221,741 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 8,331 | 306,361 | SH | SOLE | 235,761 | 0 | 70,600 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 46,580 | 550,000 | SH | OTR | 0 | 550,000 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,585 | 113,175 | SH | SOLE | 113,175 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 74,474 | 1,025,000 | SH | OTR | 0 | 1,025,000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,815 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 114,277 | 891,829 | SH | OTR | 0 | 859,706 | 32,123 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 83,330 | 650,304 | SH | SOLE | 650,304 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 64,959 | 1,835,000 | SH | OTR | 0 | 1,835,000 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 13,353 | 377,200 | SH | SOLE | 377,200 | 0 | 0 |