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
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