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
AAON INC	COM PAR $0.004	000360206	6,093	110,883	SH		OTR		0	110,883	0
AAON INC	COM PAR $0.004	000360206	7,077	128,800	SH		SOLE		92,300	0	36,500
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,192	258,096	SH		OTR		0	258,096	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,705	300,580	SH		SOLE		215,580	0	85,000
ADVANCE AUTO PARTS INC	COM	00751Y106	65,080	372,823	SH		OTR		0	359,875	12,948
ADVANCE AUTO PARTS INC	COM	00751Y106	45,768	262,207	SH		SOLE		262,207	0	0
AGCO CORP	COM	001084102	11,880	120,365	SH		OTR		0	120,365	0
AGCO CORP	COM	001084102	13,837	140,190	SH		SOLE		100,590	0	39,600
AGILENT TECHNOLOGIES INC	COM	00846U101	32,619	274,644	SH		OTR		0	247,567	27,077
AGILENT TECHNOLOGIES INC	COM	00846U101	53,248	448,326	SH		SOLE		448,326	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,407	397,227	SH		OTR		0	397,227	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,334	465,500	SH		SOLE		334,200	0	131,300
AMEREN CORP	COM	023608102	40,662	450,000	SH		OTR		0	450,000	0
AMEREN CORP	COM	023608102	8,182	90,550	SH		SOLE		90,550	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,256	37,868	SH		OTR		0	37,868	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,208	44,723	SH		SOLE		32,323	0	12,400
AMERICAN HOMES 4 RENT	CL A	02665T306	115,051	3,246,348	SH		OTR		0	3,180,866	65,482
AMERICAN HOMES 4 RENT	CL A	02665T306	56,685	1,599,452	SH		SOLE		1,599,452	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	49,929	1,650,000	SH		OTR		0	1,650,000	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,157	335,650	SH		SOLE		335,650	0	0
AMERIS BANCORP	COM	03076K108	4,888	121,212	SH		OTR		0	121,212	0
AMERIS BANCORP	COM	03076K108	5,514	136,728	SH		SOLE		98,828	0	37,900
AMERISAFE INC	COM	03071H100	2,234	42,961	SH		OTR		0	42,961	0
AMERISAFE INC	COM	03071H100	2,625	50,471	SH		SOLE		36,471	0	14,000
ANDERSONS INC	COM	034164103	4,883	147,213	SH		OTR		0	147,213	0
ANDERSONS INC	COM	034164103	5,705	172,000	SH		SOLE		123,400	0	48,600
APTARGROUP INC	COM	038336103	5,471	53,009	SH		OTR		0	53,009	0
APTARGROUP INC	COM	038336103	6,453	62,521	SH		SOLE		45,021	0	17,500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,115	134,936	SH		OTR		0	134,936	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,802	157,440	SH		SOLE		112,840	0	44,600
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,538	53,741	SH		OTR		0	53,741	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,527	63,339	SH		SOLE		45,639	0	17,700
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,725	177,453	SH		OTR		0	177,453	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,668	206,700	SH		SOLE		148,300	0	58,400
AUTOLIV INC	COM	052800109	5,886	82,238	SH		OTR		0	82,238	0
AUTOLIV INC	COM	052800109	6,786	94,810	SH		SOLE		68,110	0	26,700
AVERY DENNISON CORP	COM	053611109	27,923	172,504	SH		OTR		0	155,133	17,371
AVERY DENNISON CORP	COM	053611109	46,313	286,112	SH		SOLE		286,112	0	0
AVIENT CORPORATION	COM	05368V106	4,703	116,672	SH		OTR		0	116,672	0
AVIENT CORPORATION	COM	05368V106	5,476	135,830	SH		SOLE		97,330	0	38,500
AZENTA INC	COM	114340102	101,301	1,405,000	SH		OTR		0	1,405,000	0
AZENTA INC	COM	114340102	20,534	284,800	SH		SOLE		284,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,823	409,517	SH		OTR		0	368,017	41,500
BAKER HUGHES COMPANY	CL A	05722G100	19,712	682,773	SH		SOLE		682,773	0	0
BANK HAWAII CORP	COM	062540109	6,028	81,021	SH		OTR		0	81,021	0
BANK HAWAII CORP	COM	062540109	6,916	92,952	SH		SOLE		67,352	0	25,600
BAXTER INTL INC	COM	071813109	78,365	1,212,874	SH		OTR		0	1,166,278	46,596
BAXTER INTL INC	COM	071813109	59,682	924,663	SH		SOLE		924,663	0	0
BK OF AMERICA CORP	COM	060505104	22,123	710,670	SH		OTR		0	641,551	69,119
BK OF AMERICA CORP	COM	060505104	35,545	1,141,829	SH		SOLE		1,141,829	0	0
BORGWARNER INC	COM	099724106	15,575	466,743	SH		OTR		0	419,291	47,452
BORGWARNER INC	COM	099724106	26,083	781,618	SH		SOLE		781,618	0	0
BRUKER CORP	COM	116794108	4,393	70,002	SH		OTR		0	70,002	0
BRUKER CORP	COM	116794108	5,049	80,442	SH		SOLE		57,742	0	22,700
CAPITAL ONE FINL CORP	COM	14040H105	13,088	125,617	SH		OTR		0	113,035	12,582
CAPITAL ONE FINL CORP	COM	14040H105	21,578	207,102	SH		SOLE		207,102	0	0
CARTERS INC	COM	146229109	6,875	97,547	SH		OTR		0	97,547	0
CARTERS INC	COM	146229109	7,971	113,093	SH		SOLE		81,393	0	31,700
CATHAY GEN BANCORP	COM	149150104	6,494	165,875	SH		OTR		0	165,875	0
CATHAY GEN BANCORP	COM	149150104	7,519	192,067	SH		SOLE		138,267	0	53,800
CENTERPOINT ENERGY INC	COM	15189T107	76,348	2,581,078	SH		OTR		0	2,532,370	48,708
CENTERPOINT ENERGY INC	COM	15189T107	36,201	1,223,829	SH		SOLE		1,223,829	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,606	281,342	SH		OTR		0	281,342	0
CHAMPIONX CORPORATION	COM	15872M104	6,436	323,040	SH		SOLE		232,340	0	90,700
CHOICE HOTELS INTL INC	COM	169905106	4,901	43,815	SH		OTR		0	43,815	0
CHOICE HOTELS INTL INC	COM	169905106	5,727	51,200	SH		SOLE		36,600	0	14,600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,959	251,098	SH		OTR		0	226,598	24,500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20,885	404,672	SH		SOLE		404,672	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,606	319,519	SH		OTR		0	287,206	32,313
COLGATE PALMOLIVE CO	COM	194162103	42,462	529,850	SH		SOLE		529,850	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,976	99,905	SH		OTR		0	99,905	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,831	116,800	SH		SOLE		83,800	0	33,000
COMERICA INC	COM	200340107	5,550	74,953	SH		OTR		0	74,953	0
COMERICA INC	COM	200340107	6,449	87,100	SH		SOLE		62,400	0	24,700
COOPER COS INC	COM NEW	216648402	90,805	290,000	SH		OTR		0	290,000	0
COOPER COS INC	COM NEW	216648402	18,505	59,100	SH		SOLE		59,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,527	205,056	SH		OTR		0	184,320	20,736
CROWN CASTLE INTL CORP NEW	COM	22822V101	57,311	340,369	SH		SOLE		340,369	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,277	45,317	SH		OTR		0	45,317	0
CULLEN FROST BANKERS INC	COM	229899109	6,183	53,100	SH		SOLE		38,000	0	15,100
DOLBY LABORATORIES INC	COM CL A	25659T107	11,265	157,426	SH		OTR		0	157,426	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12,981	181,394	SH		SOLE		130,294	0	51,100
DOVER CORP	COM	260003108	19,795	163,164	SH		OTR		0	147,076	16,088
DOVER CORP	COM	260003108	32,276	266,043	SH		SOLE		266,043	0	0
EASTMAN CHEM CO	COM	277432100	23,465	259,264	SH		OTR		0	233,968	25,296
EASTMAN CHEM CO	COM	277432100	37,819	417,819	SH		SOLE		417,819	0	0
ECOLAB INC	COM	278865100	106,010	687,189	SH		OTR		0	671,318	15,871
ECOLAB INC	COM	278865100	56,933	369,064	SH		SOLE		369,064	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,261	151,752	SH		OTR		0	151,752	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,160	177,690	SH		SOLE		127,690	0	50,000
EMCOR GROUP INC	COM	29084Q100	13,734	133,396	SH		OTR		0	133,396	0
EMCOR GROUP INC	COM	29084Q100	16,128	156,639	SH		SOLE		112,639	0	44,000
ENERGIZER HLDGS INC NEW	COM	29272W109	7,101	250,477	SH		OTR		0	250,477	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,333	293,933	SH		SOLE		211,233	0	82,700
ENERSYS	COM	29275Y102	3,515	59,612	SH		OTR		0	59,612	0
ENERSYS	COM	29275Y102	4,155	70,470	SH		SOLE		50,770	0	19,700
ENTERGY CORP NEW	COM	29364G103	59,136	525,000	SH		OTR		0	525,000	0
ENTERGY CORP NEW	COM	29364G103	12,019	106,700	SH		SOLE		106,700	0	0
EVERCORE INC	CLASS A	29977A105	2,338	24,974	SH		OTR		0	24,974	0
EVERCORE INC	CLASS A	29977A105	2,780	29,694	SH		SOLE		21,494	0	8,200
EXELON CORP	COM	30161N101	58,916	1,300,000	SH		OTR		0	1,300,000	0
EXELON CORP	COM	30161N101	11,835	261,150	SH		SOLE		261,150	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	69,011	405,658	SH		OTR		0	391,924	13,734
EXTRA SPACE STORAGE INC	COM	30225T102	47,513	279,291	SH		SOLE		279,291	0	0
F N B CORP	COM	302520101	5,421	499,131	SH		OTR		0	499,131	0
F N B CORP	COM	302520101	6,372	586,700	SH		SOLE		420,800	0	165,900
FEDERAL SIGNAL CORP	COM	313855108	3,777	106,090	SH		OTR		0	106,090	0
FEDERAL SIGNAL CORP	COM	313855108	4,403	123,680	SH		SOLE		89,380	0	34,300
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	107,182	163,942	SH		OTR		0	163,942	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	33,333	50,985	SH		SOLE		44,785	0	6,200
FIRST HAWAIIAN INC	COM	32051X108	6,361	280,087	SH		OTR		0	280,087	0
FIRST HAWAIIAN INC	COM	32051X108	7,448	327,952	SH		SOLE		235,652	0	92,300
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	9,171	240,637	SH		OTR		0	240,637	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10,523	276,119	SH		SOLE		198,819	0	77,300
FIRSTSERVICE CORP NEW	COM	33767E202	5,586	46,010	SH		OTR		0	46,010	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,483	53,400	SH		SOLE		38,200	0	15,200
FOOT LOCKER INC	COM	344849104	5,124	202,920	SH		OTR		0	202,920	0
FOOT LOCKER INC	COM	344849104	6,055	239,800	SH		SOLE		172,100	0	67,700
FORTIVE CORP	COM	34959J108	93,869	1,726,168	SH		OTR		0	1,682,954	43,214
FORTIVE CORP	COM	34959J108	52,977	974,196	SH		SOLE		974,196	0	0
GENERAL DYNAMICS CORP	COM	369550108	33,377	150,000	SH		OTR		0	150,000	0
GENERAL DYNAMICS CORP	COM	369550108	6,764	30,400	SH		SOLE		30,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,135	237,423	SH		OTR		0	214,343	23,080
GENERAL ELECTRIC CO	COM NEW	369604301	24,305	381,269	SH		SOLE		381,269	0	0
GENTEX CORP	COM	371901109	64,331	2,300,000	SH		OTR		0	2,300,000	0
GENTEX CORP	COM	371901109	13,104	468,500	SH		SOLE		468,500	0	0
GLOBAL PMTS INC	COM	37940X102	117,943	1,066,010	SH		OTR		0	1,039,485	26,525
GLOBAL PMTS INC	COM	37940X102	66,093	597,368	SH		SOLE		597,368	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	103	SH		SOLE		103	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	87,746	1,333,309	SH		OTR		0	1,313,895	19,414
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,363	552,591	SH		SOLE		552,591	0	0
HEALTHCARE RLTY TR	COM	421946104	38,080	1,400,000	SH		OTR		0	1,400,000	0
HEALTHCARE RLTY TR	COM	421946104	7,714	283,600	SH		SOLE		283,600	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	58,611	2,100,000	SH		OTR		0	2,100,000	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11,756	421,200	SH		SOLE		421,200	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,668	70,461	SH		OTR		0	70,461	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,372	81,080	SH		SOLE		58,080	0	23,000
HERC HLDGS INC	COM	42704L104	49,664	550,900	SH		OTR		0	550,900	0
HERC HLDGS INC	COM	42704L104	14,505	160,900	SH		SOLE		144,100	0	16,800
HONEYWELL INTL INC	COM	438516106	26,338	151,535	SH		OTR		0	136,275	15,260
HONEYWELL INTL INC	COM	438516106	43,697	251,407	SH		SOLE		251,407	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,716	148,919	SH		OTR		0	148,919	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,611	172,248	SH		SOLE		123,948	0	48,300
HOWMET AEROSPACE INC	COM	443201108	51,106	1,625,000	SH		OTR		0	1,625,000	0
HOWMET AEROSPACE INC	COM	443201108	10,478	333,150	SH		SOLE		333,150	0	0
HUBBELL INC	COM	443510607	35,716	200,000	SH		OTR		0	200,000	0
HUBBELL INC	COM	443510607	7,215	40,400	SH		SOLE		40,400	0	0
HUMANA INC	COM	444859102	101,448	216,376	SH		OTR		0	208,242	8,134
HUMANA INC	COM	444859102	75,711	161,485	SH		SOLE		161,485	0	0
IDEX CORP	COM	45167R104	23,588	129,870	SH		OTR		0	117,189	12,681
IDEX CORP	COM	45167R104	38,144	210,012	SH		SOLE		210,012	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,384	99,607	SH		OTR		0	99,607	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,318	116,900	SH		SOLE		83,800	0	33,100
INTERFACE INC	COM	458665304	5,342	425,969	SH		OTR		0	425,969	0
INTERFACE INC	COM	458665304	6,245	498,030	SH		SOLE		357,530	0	140,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,212	118,550	SH		OTR		0	106,592	11,958
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,523	196,194	SH		SOLE		196,194	0	0
ITT INC	COM	45073V108	49,615	735,000	SH		OTR		0	735,000	0
ITT INC	COM	45073V108	9,979	147,825	SH		SOLE		147,825	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,484	89,931	SH		OTR		0	89,931	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,915	105,526	SH		SOLE		75,926	0	29,600
JPMORGAN CHASE & CO	COM	46625H100	23,323	207,117	SH		OTR		0	186,372	20,745
JPMORGAN CHASE & CO	COM	46625H100	38,452	341,461	SH		SOLE		341,461	0	0
KBR INC	COM	48242W106	4,024	82,960	SH		OTR		0	82,960	0
KBR INC	COM	48242W106	4,686	96,598	SH		SOLE		69,598	0	27,000
KEMPER CORP	COM	488401100	5,444	113,657	SH		OTR		0	113,657	0
KEMPER CORP	COM	488401100	6,497	135,629	SH		SOLE		98,229	0	37,400
KLA CORP	COM NEW	482480100	14,087	44,149	SH		OTR		0	39,660	4,489
KLA CORP	COM NEW	482480100	23,739	74,398	SH		SOLE		74,398	0	0
LEGGETT & PLATT INC	COM	524660107	49	0	SH		OTR		0	0	0
LEGGETT & PLATT INC	COM	524660107	57	0	SH		SOLE		0	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,959	43,017	SH		OTR		0	43,017	0
LEMAITRE VASCULAR INC	COM	525558201	2,282	50,100	SH		SOLE		35,800	0	14,300
LENNAR CORP	CL A	526057104	10,063	142,600	SH		OTR		0	142,600	0
LENNAR CORP	CL A	526057104	2,015	28,550	SH		SOLE		28,550	0	0
LENNOX INTL INC	COM	526107107	15,543	74,854	SH		OTR		0	74,854	0
LENNOX INTL INC	COM	526107107	18,018	86,780	SH		SOLE		62,180	0	24,600
LITTELFUSE INC	COM	537008104	8,470	33,343	SH		OTR		0	33,343	0
LITTELFUSE INC	COM	537008104	10,007	39,393	SH		SOLE		28,393	0	11,000
MADDEN STEVEN LTD	COM	556269108	3,649	113,295	SH		OTR		0	113,295	0
MADDEN STEVEN LTD	COM	556269108	4,236	131,512	SH		SOLE		94,312	0	37,200
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,634	326,757	SH		OTR		0	326,757	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,204	378,020	SH		SOLE		271,520	0	106,500
MARTIN MARIETTA MATLS INC	COM	573284106	101,742	340,000	SH		OTR		0	340,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,835	69,625	SH		SOLE		69,625	0	0
MARVELL TECHNOLOGY INC	COM	573874104	30,471	700,000	SH		OTR		0	700,000	0
MARVELL TECHNOLOGY INC	COM	573874104	6,207	142,600	SH		SOLE		142,600	0	0
MATTHEWS INTL CORP	CL A	577128101	2,678	93,416	SH		OTR		0	93,416	0
MATTHEWS INTL CORP	CL A	577128101	3,097	108,030	SH		SOLE		77,430	0	30,600
MILLERKNOLL INC	COM	600544100	4,725	178,630	SH		OTR		0	178,630	0
MILLERKNOLL INC	COM	600544100	5,525	208,837	SH		SOLE		150,837	0	58,000
MINERALS TECHNOLOGIES INC	COM	603158106	7,675	125,129	SH		OTR		0	125,129	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,035	147,292	SH		SOLE		105,992	0	41,300
MKS INSTRS INC	COM	55306N104	8,333	81,191	SH		OTR		0	81,191	0
MKS INSTRS INC	COM	55306N104	9,409	91,679	SH		SOLE		66,283	0	25,396
MOTOROLA SOLUTIONS INC	COM NEW	620076307	141,200	671,151	SH		OTR		0	656,534	14,617
MOTOROLA SOLUTIONS INC	COM NEW	620076307	72,739	345,752	SH		SOLE		345,752	0	0
NATIONAL INSTRS CORP	COM	636518102	6,108	195,573	SH		OTR		0	195,573	0
NATIONAL INSTRS CORP	COM	636518102	7,203	230,630	SH		SOLE		166,230	0	64,400
NEWMARK GROUP INC	CL A	65158N102	5,768	596,443	SH		OTR		0	596,443	0
NEWMARK GROUP INC	CL A	65158N102	6,784	701,600	SH		SOLE		503,200	0	198,400
NXP SEMICONDUCTORS N V	COM	N6596X109	21,204	141,120	SH		OTR		0	126,875	14,245
NXP SEMICONDUCTORS N V	COM	N6596X109	34,828	233,696	SH		SOLE		233,696	0	0
OVINTIV INC	COM	69047Q102	12,669	286,703	SH		OTR		0	286,703	0
OVINTIV INC	COM	69047Q102	14,920	337,639	SH		SOLE		242,409	0	95,230
OWENS CORNING NEW	COM	690742101	7,402	99,607	SH		OTR		0	99,607	0
OWENS CORNING NEW	COM	690742101	8,693	116,980	SH		SOLE		83,780	0	33,200
PARKER-HANNIFIN CORP	COM	701094104	18,817	76,475	SH		OTR		0	68,761	7,714
PARKER-HANNIFIN CORP	COM	701094104	31,141	126,565	SH		SOLE		126,565	0	0
PATTERSON COS INC	COM	703395103	11,556	381,397	SH		OTR		0	381,397	0
PATTERSON COS INC	COM	703395103	13,683	451,574	SH		SOLE		324,474	0	127,100
PHYSICIANS RLTY TR	COM	71943U104	5,406	309,801	SH		OTR		0	309,801	0
PHYSICIANS RLTY TR	COM	71943U104	6,323	362,324	SH		SOLE		260,324	0	102,000
POWER INTEGRATIONS INC	COM	739276103	15,022	200,273	SH		OTR		0	200,273	0
POWER INTEGRATIONS INC	COM	739276103	17,569	234,223	SH		SOLE		168,285	0	65,938
PPG INDS INC	COM	693506107	132,747	1,160,981	SH		OTR		0	1,133,078	27,903
PPG INDS INC	COM	693506107	73,016	638,584	SH		SOLE		638,584	0	0
PRICESMART INC	COM	741511109	3,108	43,394	SH		OTR		0	43,394	0
PRICESMART INC	COM	741511109	3,504	48,913	SH		SOLE		35,113	0	13,800
PROGRESS SOFTWARE CORP	COM	743312100	5,936	131,042	SH		OTR		0	131,042	0
PROGRESS SOFTWARE CORP	COM	743312100	6,847	151,150	SH		SOLE		108,550	0	42,600
PROGRESSIVE CORP	COM	743315103	75,384	648,352	SH		OTR		0	638,673	9,679
PROGRESSIVE CORP	COM	743315103	31,561	271,445	SH		SOLE		271,445	0	0
QUANTA SVCS INC	COM	74762E102	57,689	460,000	SH		OTR		0	460,000	0
QUANTA SVCS INC	COM	74762E102	11,716	93,425	SH		SOLE		93,425	0	0
RALPH LAUREN CORP	CL A	751212101	10,977	121,455	SH		OTR		0	109,152	12,303
RALPH LAUREN CORP	CL A	751212101	18,294	202,399	SH		SOLE		202,399	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,596	47,707	SH		OTR		0	47,707	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,486	55,300	SH		SOLE		39,600	0	15,700
ROCKWELL AUTOMATION INC	COM	773903109	49,350	247,604	SH		OTR		0	243,604	4,000
ROCKWELL AUTOMATION INC	COM	773903109	23,564	118,229	SH		SOLE		118,229	0	0
ROPER TECHNOLOGIES INC	COM	776696106	45,385	115,000	SH		OTR		0	115,000	0
ROPER TECHNOLOGIES INC	COM	776696106	9,255	23,450	SH		SOLE		23,450	0	0
RPM INTL INC	COM	749685103	5,284	67,118	SH		OTR		0	67,118	0
RPM INTL INC	COM	749685103	6,192	78,657	SH		SOLE		56,657	0	22,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	64,010	200,000	SH		OTR		0	200,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,922	40,375	SH		SOLE		40,375	0	0
SCHOLASTIC CORP	COM	807066105	3,941	109,570	SH		OTR		0	109,570	0
SCHOLASTIC CORP	COM	807066105	4,644	129,110	SH		SOLE		92,910	0	36,200
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,566	59,784	SH		OTR		0	59,784	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,498	69,800	SH		SOLE		49,900	0	19,900
SEACOAST BKG CORP FLA	COM NEW	811707801	5,764	174,456	SH		OTR		0	174,456	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6,649	201,240	SH		SOLE		144,640	0	56,600
SEI INVTS CO	COM	784117103	11,074	204,996	SH		OTR		0	204,996	0
SEI INVTS CO	COM	784117103	12,769	236,380	SH		SOLE		169,880	0	66,500
SIGNATURE BK NEW YORK N Y	COM	82669G104	62,724	350,000	SH		OTR		0	350,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,778	71,300	SH		SOLE		71,300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,262	98,425	SH		OTR		0	98,425	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,201	116,000	SH		SOLE		83,200	0	32,800
SLM CORP	COM	78442P106	11,734	736,112	SH		OTR		0	736,112	0
SLM CORP	COM	78442P106	13,724	861,006	SH		SOLE		618,406	0	242,600
SMITH A O CORP	COM	831865209	6,947	127,053	SH		OTR		0	127,053	0
SMITH A O CORP	COM	831865209	8,147	149,000	SH		SOLE		106,800	0	42,200
STANLEY BLACK & DECKER INC	COM	854502101	22,521	214,771	SH		OTR		0	193,746	21,025
STANLEY BLACK & DECKER INC	COM	854502101	36,458	347,684	SH		SOLE		347,684	0	0
STANTEC INC	COM	85472N109	10,957	249,417	SH		OTR		0	249,417	0
STANTEC INC	COM	85472N109	12,917	294,060	SH		SOLE		211,160	0	82,900
SYNCHRONY FINANCIAL	COM	87165B103	11,986	433,958	SH		OTR		0	390,000	43,958
SYNCHRONY FINANCIAL	COM	87165B103	19,974	723,175	SH		SOLE		723,175	0	0
TARGET CORP	COM	87612E106	40,251	285,000	SH		OTR		0	285,000	0
TARGET CORP	COM	87612E106	8,050	57,000	SH		SOLE		57,000	0	0
TELEFLEX INCORPORATED	COM	879369106	124,343	505,766	SH		OTR		0	493,997	11,769
TELEFLEX INCORPORATED	COM	879369106	67,303	273,758	SH		SOLE		273,758	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,401	159,148	SH		OTR		0	159,148	0
TEMPUR SEALY INTL INC	COM	88023U101	3,868	181,008	SH		SOLE		130,197	0	50,811
TOLL BROTHERS INC	COM	889478103	13,546	303,725	SH		OTR		0	272,974	30,751
TOLL BROTHERS INC	COM	889478103	22,484	504,133	SH		SOLE		504,133	0	0
TORO CO	COM	891092108	8,155	107,189	SH		OTR		0	107,189	0
TORO CO	COM	891092108	9,396	123,490	SH		SOLE		88,690	0	34,800
VERIZON COMMUNICATIONS INC	COM	92343V104	32,377	637,978	SH		OTR		0	573,285	64,693
VERIZON COMMUNICATIONS INC	COM	92343V104	54,011	1,064,263	SH		SOLE		1,064,263	0	0
VISTRA CORP	COM	92840M102	5,140	224,964	SH		OTR		0	224,964	0
VISTRA CORP	COM	92840M102	6,042	264,400	SH		SOLE		189,500	0	74,900
VOYA FINANCIAL INC	COM	929089100	5,110	85,832	SH		OTR		0	85,832	0
VOYA FINANCIAL INC	COM	929089100	5,935	99,700	SH		SOLE		71,500	0	28,200
VULCAN MATLS CO	COM	929160109	21,801	153,420	SH		OTR		0	138,122	15,298
VULCAN MATLS CO	COM	929160109	35,929	252,845	SH		SOLE		252,845	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,431	44,214	SH		OTR		0	44,214	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,289	51,200	SH		SOLE		36,600	0	14,600
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	101,114	510,137	SH		OTR		0	495,524	14,613
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	62,365	314,659	SH		SOLE		314,659	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,478	217,612	SH		OTR		0	217,612	0
WORLD FUEL SVCS CORP	COM	981475106	5,179	251,681	SH		SOLE		181,081	0	70,600
XCEL ENERGY INC	COM	98389B100	40,345	565,000	SH		OTR		0	565,000	0
XCEL ENERGY INC	COM	98389B100	8,210	115,000	SH		SOLE		115,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	130,593	1,240,252	SH		OTR		0	1,211,985	28,267
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	69,696	661,908	SH		SOLE		661,908	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	55,842	2,050,000	SH		OTR		0	2,050,000	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	11,438	419,900	SH		SOLE		419,900	0	0