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	5,768	107,057	SH		OTR		0	107,057	0
AAON INC	COM PAR $0.004	000360206	6,891	127,900	SH		SOLE		91,400	0	36,500
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,521	248,971	SH		OTR		0	248,971	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,612	298,480	SH		SOLE		213,480	0	85,000
ADVANCE AUTO PARTS INC	COM	00751Y106	10,341	66,147	SH		OTR		0	59,475	6,672
ADVANCE AUTO PARTS INC	COM	00751Y106	18,094	115,734	SH		SOLE		115,734	0	0
AGCO CORP	COM	001084102	11,167	116,120	SH		OTR		0	116,120	0
AGCO CORP	COM	001084102	13,396	139,290	SH		SOLE		99,690	0	39,600
AIR PRODS & CHEMS INC	COM	009158106	58,588	250,000	SH		OTR		0	250,000	0
AIR PRODS & CHEMS INC	COM	009158106	12,854	54,850	SH		SOLE		54,850	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,251	383,321	SH		OTR		0	383,321	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,127	462,400	SH		SOLE		331,100	0	131,300
ALLSTATE CORP	COM	020002101	45,453	365,000	SH		OTR		0	365,000	0
ALLSTATE CORP	COM	020002101	9,975	80,100	SH		SOLE		80,100	0	0
AMEREN CORP	COM	023608102	46,316	575,000	SH		OTR		0	575,000	0
AMEREN CORP	COM	023608102	10,314	128,050	SH		SOLE		128,050	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,486	36,491	SH		OTR		0	36,491	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,473	44,523	SH		SOLE		32,123	0	12,400
AMERICAN HOMES 4 RENT	CL A	02665T306	110,875	3,379,318	SH		OTR		0	3,307,442	71,876
AMERICAN HOMES 4 RENT	CL A	02665T306	60,486	1,843,519	SH		SOLE		1,843,519	0	0
AMERIS BANCORP	COM	03076K108	5,238	116,758	SH		OTR		0	116,758	0
AMERIS BANCORP	COM	03076K108	6,093	135,828	SH		SOLE		97,928	0	37,900
AMERISAFE INC	COM	03071H100	1,938	41,473	SH		OTR		0	41,473	0
AMERISAFE INC	COM	03071H100	2,344	50,171	SH		SOLE		36,171	0	14,000
AMETEK INC	COM	031100100	16,797	148,112	SH		OTR		0	133,309	14,803
AMETEK INC	COM	031100100	29,134	256,891	SH		SOLE		256,891	0	0
ANDERSONS INC	COM	034164103	4,432	142,014	SH		OTR		0	142,014	0
ANDERSONS INC	COM	034164103	5,330	170,800	SH		SOLE		122,200	0	48,600
APTARGROUP INC	COM	038336103	4,856	51,101	SH		OTR		0	51,101	0
APTARGROUP INC	COM	038336103	5,913	62,221	SH		SOLE		44,721	0	17,500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,313	130,161	SH		OTR		0	130,161	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,387	156,340	SH		SOLE		111,740	0	44,600
ASHLAND INC	COM	044186104	4,922	51,832	SH		OTR		0	51,832	0
ASHLAND INC	COM	044186104	5,987	63,039	SH		SOLE		45,339	0	17,700
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,502	171,192	SH		OTR		0	171,192	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,399	205,300	SH		SOLE		146,900	0	58,400
AUTOLIV INC	COM	052800109	5,282	79,269	SH		OTR		0	79,269	0
AUTOLIV INC	COM	052800109	6,284	94,310	SH		SOLE		67,610	0	26,700
AVIENT CORPORATION	COM	05368V106	3,437	112,535	SH		OTR		0	112,535	0
AVIENT CORPORATION	COM	05368V106	4,120	134,930	SH		SOLE		96,430	0	38,500
AZENTA INC	COM	114340102	68,576	1,600,000	SH		OTR		0	1,600,000	0
AZENTA INC	COM	114340102	14,975	349,400	SH		SOLE		349,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	73,289	3,496,631	SH		OTR		0	3,386,841	109,790
BAKER HUGHES COMPANY	CL A	05722G100	51,025	2,434,395	SH		SOLE		2,434,395	0	0
BANK HAWAII CORP	COM	062540109	5,941	78,052	SH		OTR		0	78,052	0
BANK HAWAII CORP	COM	062540109	7,037	92,452	SH		SOLE		66,852	0	25,600
BAXTER INTL INC	COM	071813109	26,040	480,885	SH		OTR		0	433,596	47,289
BAXTER INTL INC	COM	071813109	44,719	825,828	SH		SOLE		825,828	0	0
BEST BUY INC	COM	086516101	54,032	849,730	SH		OTR		0	823,120	26,610
BEST BUY INC	COM	086516101	38,044	594,628	SH		SOLE		594,628	0	0
BK OF AMERICA CORP	COM	060505104	32,723	1,083,527	SH		OTR		0	975,233	108,294
BK OF AMERICA CORP	COM	060505104	56,835	1,881,946	SH		SOLE		1,881,946	0	0
BORGWARNER INC	COM	099724106	9,539	303,779	SH		OTR		0	273,134	30,645
BORGWARNER INC	COM	099724106	16,728	532,751	SH		SOLE		532,751	0	0
BRUKER CORP	COM	116794108	3,579	67,458	SH		OTR		0	67,458	0
BRUKER CORP	COM	116794108	4,242	79,942	SH		SOLE		57,242	0	22,700
CAPITAL ONE FINL CORP	COM	14040H105	49,188	533,662	SH		OTR		0	520,343	13,319
CAPITAL ONE FINL CORP	COM	14040H105	29,545	320,544	SH		SOLE		320,544	0	0
CARTERS INC	COM	146229109	6,169	94,147	SH		OTR		0	94,147	0
CARTERS INC	COM	146229109	7,359	112,293	SH		SOLE		80,593	0	31,700
CATHAY GEN BANCORP	COM	149150104	6,155	160,034	SH		OTR		0	160,034	0
CATHAY GEN BANCORP	COM	149150104	7,337	190,767	SH		SOLE		136,967	0	53,800
CENTERPOINT ENERGY INC	COM	15189T107	45,088	1,600,000	SH		OTR		0	1,600,000	0
CENTERPOINT ENERGY INC	COM	15189T107	9,925	352,200	SH		SOLE		352,200	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,311	271,361	SH		OTR		0	271,361	0
CHAMPIONX CORPORATION	COM	15872M104	6,281	320,940	SH		SOLE		230,240	0	90,700
CHOICE HOTELS INTL INC	COM	169905106	4,646	42,326	SH		OTR		0	42,326	0
CHOICE HOTELS INTL INC	COM	169905106	5,586	50,900	SH		SOLE		36,300	0	14,600
CMS ENERGY CORP	COM	125896100	59,545	1,022,406	SH		OTR		0	1,002,223	20,183
CMS ENERGY CORP	COM	125896100	31,059	533,293	SH		SOLE		533,293	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,925	326,730	SH		OTR		0	294,192	32,538
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,085	565,108	SH		SOLE		565,108	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,727	366,225	SH		OTR		0	329,660	36,565
COLGATE PALMOLIVE CO	COM	194162103	44,578	634,562	SH		SOLE		634,562	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,836	96,402	SH		OTR		0	96,402	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,633	116,000	SH		SOLE		83,000	0	33,000
COMERICA INC	COM	200340107	5,191	72,300	SH		OTR		0	72,300	0
COMERICA INC	COM	200340107	6,215	86,600	SH		SOLE		61,900	0	24,700
COOPER COS INC	COM NEW	216648402	94,604	358,483	SH		OTR		0	352,145	6,338
COOPER COS INC	COM NEW	216648402	46,332	175,568	SH		SOLE		175,568	0	0
CROWN CASTLE INC	COM	22822V101	23,933	165,568	SH		OTR		0	149,020	16,548
CROWN CASTLE INC	COM	22822V101	41,580	287,653	SH		SOLE		287,653	0	0
CSX CORP	COM	126408103	37,296	1,400,000	SH		OTR		0	1,400,000	0
CSX CORP	COM	126408103	8,341	313,100	SH		SOLE		313,100	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,795	43,825	SH		OTR		0	43,825	0
CULLEN FROST BANKERS INC	COM	229899109	6,981	52,800	SH		SOLE		37,700	0	15,100
DOLBY LABORATORIES INC	COM CL A	25659T107	9,890	151,803	SH		OTR		0	151,803	0
DOLBY LABORATORIES INC	COM CL A	25659T107	11,740	180,194	SH		SOLE		129,094	0	51,100
EASTMAN CHEM CO	COM	277432100	58,414	819,499	SH		OTR		0	792,564	26,935
EASTMAN CHEM CO	COM	277432100	42,367	591,581	SH		SOLE		591,581	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,500	146,443	SH		OTR		0	146,443	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,627	176,490	SH		SOLE		126,490	0	50,000
EMCOR GROUP INC	COM	29084Q100	14,865	128,725	SH		OTR		0	128,725	0
EMCOR GROUP INC	COM	29084Q100	17,962	155,539	SH		SOLE		111,539	0	44,000
ENERGIZER HLDGS INC NEW	COM	29272W109	6,078	241,768	SH		OTR		0	241,768	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,337	291,833	SH		SOLE		209,133	0	82,700
ENERSYS	COM	29275Y102	3,344	57,491	SH		OTR		0	57,491	0
ENERSYS	COM	29275Y102	4,070	69,970	SH		SOLE		50,270	0	19,700
ENTERGY CORP NEW	COM	29364G103	47,799	475,000	SH		OTR		0	475,000	0
ENTERGY CORP NEW	COM	29364G103	10,506	104,400	SH		SOLE		104,400	0	0
EOG RES INC	COM	26875P101	65,069	582,378	SH		OTR		0	571,101	11,277
EOG RES INC	COM	26875P101	33,565	300,413	SH		SOLE		300,413	0	0
EVERCORE INC	CLASS A	29977A105	1,992	24,223	SH		OTR		0	24,223	0
EVERCORE INC	CLASS A	29977A105	2,434	29,594	SH		SOLE		21,394	0	8,200
EXTRA SPACE STORAGE INC	COM	30225T102	57,303	331,788	SH		OTR		0	322,042	9,746
EXTRA SPACE STORAGE INC	COM	30225T102	38,247	221,455	SH		SOLE		221,455	0	0
F N B CORP	COM	302520101	5,588	481,722	SH		OTR		0	481,722	0
F N B CORP	COM	302520101	6,759	582,700	SH		SOLE		416,800	0	165,900
FEDERAL SIGNAL CORP	COM	313855108	3,821	102,372	SH		OTR		0	102,372	0
FEDERAL SIGNAL CORP	COM	313855108	4,534	121,480	SH		SOLE		87,180	0	34,300
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	52,872	66,303	SH		OTR		0	66,303	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	26,570	33,320	SH		SOLE		27,120	0	6,200
FIRST HAWAIIAN INC	COM	32051X108	6,655	270,217	SH		OTR		0	270,217	0
FIRST HAWAIIAN INC	COM	32051X108	8,023	325,752	SH		SOLE		233,452	0	92,300
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	9,367	232,142	SH		OTR		0	232,142	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	11,065	274,219	SH		SOLE		196,919	0	77,300
FIRSTSERVICE CORP NEW	COM	33767E202	5,307	44,516	SH		OTR		0	44,516	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,330	53,100	SH		SOLE		37,900	0	15,200
FOOT LOCKER INC	COM	344849104	6,096	195,810	SH		OTR		0	195,810	0
FOOT LOCKER INC	COM	344849104	7,415	238,200	SH		SOLE		170,500	0	67,700
FORTIVE CORP	COM	34959J108	63,895	1,095,969	SH		OTR		0	1,059,468	36,501
FORTIVE CORP	COM	34959J108	44,094	756,326	SH		SOLE		756,326	0	0
GENERAL DYNAMICS CORP	COM	369550108	45,617	215,000	SH		OTR		0	215,000	0
GENERAL DYNAMICS CORP	COM	369550108	9,940	46,850	SH		SOLE		46,850	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,488	217,597	SH		OTR		0	195,909	21,688
GENERAL ELECTRIC CO	COM NEW	369604301	23,246	374,996	SH		SOLE		374,996	0	0
GENTEX CORP	COM	371901109	44,104	1,850,000	SH		OTR		0	1,850,000	0
GENTEX CORP	COM	371901109	9,845	412,950	SH		SOLE		412,950	0	0
GLOBAL PMTS INC	COM	37940X102	77,640	718,555	SH		OTR		0	701,584	16,971
GLOBAL PMTS INC	COM	37940X102	44,638	413,124	SH		SOLE		413,124	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	103	SH		SOLE		103	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	73,851	1,185,000	SH		OTR		0	1,185,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,315	261,800	SH		SOLE		261,800	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	77,145	3,700,000	SH		OTR		0	3,700,000	0
HEALTHCARE RLTY TR	CL A COM	42226K105	16,866	808,900	SH		SOLE		808,900	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,437	67,916	SH		OTR		0	67,916	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,077	80,580	SH		SOLE		57,580	0	23,000
HERC HLDGS INC	COM	42704L104	25,876	249,096	SH		OTR		0	249,096	0
HERC HLDGS INC	COM	42704L104	10,658	102,600	SH		SOLE		85,800	0	16,800
HONEYWELL INTL INC	COM	438516106	28,456	170,427	SH		OTR		0	153,441	16,986
HONEYWELL INTL INC	COM	438516106	49,373	295,698	SH		SOLE		295,698	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,072	143,713	SH		OTR		0	143,713	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,036	171,048	SH		SOLE		122,748	0	48,300
HOWMET AEROSPACE INC	COM	443201108	34,796	1,125,000	SH		OTR		0	1,125,000	0
HOWMET AEROSPACE INC	COM	443201108	7,760	250,900	SH		SOLE		250,900	0	0
HUMANA INC	COM	444859102	17,918	36,871	SH		OTR		0	33,196	3,675
HUMANA INC	COM	444859102	31,174	64,146	SH		SOLE		64,146	0	0
IDEX CORP	COM	45167R104	9,263	46,349	SH		OTR		0	41,739	4,610
IDEX CORP	COM	45167R104	15,936	79,738	SH		SOLE		79,738	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,715	96,106	SH		OTR		0	96,106	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,694	116,100	SH		SOLE		83,000	0	33,100
INTERFACE INC	COM	458665304	3,695	411,004	SH		OTR		0	411,004	0
INTERFACE INC	COM	458665304	4,447	494,630	SH		SOLE		354,130	0	140,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,929	162,957	SH		OTR		0	146,687	16,270
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,861	282,199	SH		SOLE		282,199	0	0
ITT INC	COM	45073V108	34,770	530,000	SH		OTR		0	530,000	0
ITT INC	COM	45073V108	7,545	115,000	SH		SOLE		115,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	53,360	490,807	SH		OTR		0	476,217	14,590
JACOBS SOLUTIONS INC	COM	46982L108	35,726	328,605	SH		SOLE		328,605	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,562	86,848	SH		OTR		0	86,848	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,092	104,826	SH		SOLE		75,226	0	29,600
JPMORGAN CHASE & CO	COM	46625H100	21,179	202,671	SH		OTR		0	182,316	20,355
JPMORGAN CHASE & CO	COM	46625H100	37,076	354,796	SH		SOLE		354,796	0	0
KBR INC	COM	48242W106	3,467	79,990	SH		OTR		0	79,990	0
KBR INC	COM	48242W106	4,165	96,098	SH		SOLE		69,098	0	27,000
KEMPER CORP	COM	488401100	4,523	109,626	SH		OTR		0	109,626	0
KEMPER CORP	COM	488401100	5,495	133,172	SH		SOLE		95,772	0	37,400
LEMAITRE VASCULAR INC	COM	525558201	2,105	41,530	SH		OTR		0	41,530	0
LEMAITRE VASCULAR INC	COM	525558201	2,524	49,800	SH		SOLE		35,500	0	14,300
LENNAR CORP	CL A	526057104	8,852	118,742	SH		OTR		0	107,067	11,675
LENNAR CORP	CL A	526057104	15,056	201,955	SH		SOLE		201,955	0	0
LENNOX INTL INC	COM	526107107	16,077	72,202	SH		OTR		0	72,202	0
LENNOX INTL INC	COM	526107107	19,212	86,280	SH		SOLE		61,680	0	24,600
LITTELFUSE INC	COM	537008104	6,393	32,175	SH		OTR		0	32,175	0
LITTELFUSE INC	COM	537008104	7,807	39,293	SH		SOLE		28,293	0	11,000
MADDEN STEVEN LTD	COM	556269108	2,914	109,264	SH		OTR		0	109,264	0
MADDEN STEVEN LTD	COM	556269108	3,483	130,612	SH		SOLE		93,412	0	37,200
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,183	315,187	SH		OTR		0	315,187	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,982	375,420	SH		SOLE		268,920	0	106,500
MARTIN MARIETTA MATLS INC	COM	573284106	57,976	180,000	SH		OTR		0	180,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,723	39,500	SH		SOLE		39,500	0	0
MATTHEWS INTL CORP	CL A	577128101	2,017	90,025	SH		OTR		0	90,025	0
MATTHEWS INTL CORP	CL A	577128101	2,405	107,330	SH		SOLE		76,730	0	30,600
MILLERKNOLL INC	COM	600544100	2,721	172,263	SH		OTR		0	172,263	0
MILLERKNOLL INC	COM	600544100	3,246	205,637	SH		SOLE		147,637	0	58,000
MINERALS TECHNOLOGIES INC	COM	603158106	5,963	120,675	SH		OTR		0	120,675	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,233	146,392	SH		SOLE		105,092	0	41,300
MKS INSTRS INC	COM	55306N104	6,464	78,221	SH		OTR		0	78,221	0
MKS INSTRS INC	COM	55306N104	7,535	91,179	SH		SOLE		65,783	0	25,396
MOTOROLA SOLUTIONS INC	COM NEW	620076307	118,458	527,055	SH		OTR		0	514,423	12,632
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,703	305,672	SH		SOLE		305,672	0	0
NATIONAL INSTRS CORP	COM	636518102	7,121	188,675	SH		OTR		0	188,675	0
NATIONAL INSTRS CORP	COM	636518102	8,625	228,530	SH		SOLE		164,130	0	64,400
NATIONAL RETAIL PROPERTIES I	COM	637417106	49,227	1,235,000	SH		OTR		0	1,235,000	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	10,852	272,250	SH		SOLE		272,250	0	0
NEWMARK GROUP INC	CL A	65158N102	4,640	575,638	SH		OTR		0	575,638	0
NEWMARK GROUP INC	CL A	65158N102	5,616	696,800	SH		SOLE		498,400	0	198,400
NORFOLK SOUTHN CORP	COM	655844108	10,197	48,640	SH		OTR		0	43,790	4,850
NORFOLK SOUTHN CORP	COM	655844108	17,713	84,489	SH		SOLE		84,489	0	0
OVINTIV INC	COM	69047Q102	12,729	276,723	SH		OTR		0	276,723	0
OVINTIV INC	COM	69047Q102	15,481	336,539	SH		SOLE		241,309	0	95,230
OWENS CORNING NEW	COM	690742101	7,555	96,106	SH		OTR		0	96,106	0
OWENS CORNING NEW	COM	690742101	9,133	116,180	SH		SOLE		82,980	0	33,200
PARKER-HANNIFIN CORP	COM	701094104	57,590	237,671	SH		OTR		0	231,016	6,655
PARKER-HANNIFIN CORP	COM	701094104	37,042	152,871	SH		SOLE		152,871	0	0
PATTERSON COS INC	COM	703395103	8,842	368,126	SH		OTR		0	368,126	0
PATTERSON COS INC	COM	703395103	10,775	448,574	SH		SOLE		321,474	0	127,100
PHYSICIANS RLTY TR	COM	71943U104	4,495	298,870	SH		OTR		0	298,870	0
PHYSICIANS RLTY TR	COM	71943U104	5,412	359,824	SH		SOLE		257,824	0	102,000
POWER INTEGRATIONS INC	COM	739276103	12,424	193,165	SH		OTR		0	193,165	0
POWER INTEGRATIONS INC	COM	739276103	14,962	232,623	SH		SOLE		166,685	0	65,938
PPG INDS INC	COM	693506107	51,244	462,953	SH		OTR		0	451,663	11,290
PPG INDS INC	COM	693506107	30,265	273,425	SH		SOLE		273,425	0	0
PPL CORP	COM	69351T106	65,172	2,548,273	SH		OTR		0	2,483,628	64,645
PPL CORP	COM	69351T106	39,569	1,545,053	SH		SOLE		1,545,053	0	0
PRICESMART INC	COM	741511109	2,413	41,904	SH		OTR		0	41,904	0
PRICESMART INC	COM	741511109	2,800	48,613	SH		SOLE		34,813	0	13,800
PROGRESS SOFTWARE CORP	COM	743312100	5,381	126,473	SH		OTR		0	126,473	0
PROGRESS SOFTWARE CORP	COM	743312100	6,393	150,250	SH		SOLE		107,650	0	42,600
PROGRESSIVE CORP	COM	743315103	22,538	193,938	SH		OTR		0	174,554	19,384
PROGRESSIVE CORP	COM	743315103	39,091	336,383	SH		SOLE		336,383	0	0
PROLOGIS INC.	COM	74340W103	14,322	140,960	SH		OTR		0	126,814	14,146
PROLOGIS INC.	COM	74340W103	25,055	246,605	SH		SOLE		246,605	0	0
QUALCOMM INC	COM	747525103	18,581	164,465	SH		OTR		0	148,065	16,400
QUALCOMM INC	COM	747525103	32,350	286,334	SH		SOLE		286,334	0	0
QUANTA SVCS INC	COM	74762E102	40,150	315,000	SH		OTR		0	315,000	0
QUANTA SVCS INC	COM	74762E102	8,852	69,450	SH		SOLE		69,450	0	0
RALPH LAUREN CORP	CL A	751212101	10,774	125,776	SH		OTR		0	113,134	12,642
RALPH LAUREN CORP	CL A	751212101	18,887	220,442	SH		SOLE		220,442	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,801	46,110	SH		OTR		0	46,110	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,920	55,000	SH		SOLE		39,300	0	15,700
REXFORD INDL RLTY INC	COM	76169C100	51,269	980,000	SH		OTR		0	980,000	0
REXFORD INDL RLTY INC	COM	76169C100	11,397	217,850	SH		SOLE		217,850	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	34	1,300	SH		SOLE		1,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	50,350	140,000	SH		OTR		0	140,000	0
ROPER TECHNOLOGIES INC	COM	776696106	11,176	31,075	SH		SOLE		31,075	0	0
RPM INTL INC	COM	749685103	5,397	64,781	SH		OTR		0	64,781	0
RPM INTL INC	COM	749685103	6,511	78,157	SH		SOLE		56,157	0	22,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49,814	175,000	SH		OTR		0	175,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,987	38,600	SH		SOLE		38,600	0	0
SCHOLASTIC CORP	COM	807066105	3,253	105,747	SH		OTR		0	105,747	0
SCHOLASTIC CORP	COM	807066105	3,944	128,210	SH		SOLE		92,010	0	36,200
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,099	57,663	SH		OTR		0	57,663	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,137	69,400	SH		SOLE		49,500	0	19,900
SEACOAST BKG CORP FLA	COM NEW	811707801	5,085	168,198	SH		OTR		0	168,198	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6,044	199,940	SH		SOLE		143,340	0	56,600
SEI INVTS CO	COM	784117103	9,701	197,775	SH		OTR		0	197,775	0
SEI INVTS CO	COM	784117103	11,516	234,780	SH		SOLE		168,280	0	66,500
SIGNATURE BK NEW YORK N Y	COM	82669G104	55,115	365,000	SH		OTR		0	365,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,050	79,800	SH		SOLE		79,800	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,435	95,026	SH		OTR		0	95,026	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,588	115,200	SH		SOLE		82,400	0	32,800
SLM CORP	COM	78442P106	9,936	710,215	SH		OTR		0	710,215	0
SLM CORP	COM	78442P106	11,964	855,206	SH		SOLE		612,606	0	242,600
SMITH A O CORP	COM	831865209	5,956	122,596	SH		OTR		0	122,596	0
SMITH A O CORP	COM	831865209	7,195	148,100	SH		SOLE		105,900	0	42,200
STANTEC INC	COM	85472N109	10,582	240,712	SH		OTR		0	240,712	0
STANTEC INC	COM	85472N109	12,834	291,960	SH		SOLE		209,060	0	82,900
SYNCHRONY FINANCIAL	COM	87165B103	11,819	419,266	SH		OTR		0	377,225	42,041
SYNCHRONY FINANCIAL	COM	87165B103	19,833	703,543	SH		SOLE		703,543	0	0
SYSCO CORP	COM	871829107	51,652	730,480	SH		OTR		0	708,920	21,560
SYSCO CORP	COM	871829107	34,364	485,984	SH		SOLE		485,984	0	0
TARGET CORP	COM	87612E106	37,098	250,000	SH		OTR		0	250,000	0
TARGET CORP	COM	87612E106	8,243	55,550	SH		SOLE		55,550	0	0
TELEFLEX INCORPORATED	COM	879369106	115,007	570,866	SH		OTR		0	558,880	11,986
TELEFLEX INCORPORATED	COM	879369106	61,852	307,021	SH		SOLE		307,021	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,704	153,418	SH		OTR		0	153,418	0
TEMPUR SEALY INTL INC	COM	88023U101	4,341	179,808	SH		SOLE		128,997	0	50,811
TOLL BROTHERS INC	COM	889478103	46,484	1,106,760	SH		OTR		0	1,086,054	20,706
TOLL BROTHERS INC	COM	889478103	23,460	558,579	SH		SOLE		558,579	0	0
TORO CO	COM	891092108	8,948	103,469	SH		OTR		0	103,469	0
TORO CO	COM	891092108	10,610	122,690	SH		SOLE		87,890	0	34,800
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,203	250,000	SH		OTR		0	250,000	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,001	55,250	SH		SOLE		55,250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,485	539,493	SH		OTR		0	486,446	53,047
VERIZON COMMUNICATIONS INC	COM	92343V104	34,829	917,286	SH		SOLE		917,286	0	0
VISTRA CORP	COM	92840M102	4,559	217,110	SH		OTR		0	217,110	0
VISTRA CORP	COM	92840M102	5,513	262,500	SH		SOLE		187,600	0	74,900
VOYA FINANCIAL INC	COM	929089100	5,013	82,857	SH		OTR		0	82,857	0
VOYA FINANCIAL INC	COM	929089100	5,996	99,100	SH		SOLE		70,900	0	28,200
VULCAN MATLS CO	COM	929160109	23,377	148,229	SH		OTR		0	133,598	14,631
VULCAN MATLS CO	COM	929160109	38,786	245,935	SH		SOLE		245,935	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,372	42,724	SH		OTR		0	42,724	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,400	50,900	SH		SOLE		36,300	0	14,600
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	94,055	466,174	SH		OTR		0	449,443	16,731
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	71,656	355,153	SH		SOLE		355,153	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,949	209,865	SH		OTR		0	209,865	0
WORLD FUEL SVCS CORP	COM	981475106	5,894	249,981	SH		SOLE		179,381	0	70,600
XCEL ENERGY INC	COM	98389B100	46,717	725,000	SH		OTR		0	725,000	0
XCEL ENERGY INC	COM	98389B100	10,373	161,000	SH		SOLE		161,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	123,228	1,175,967	SH		OTR		0	1,148,568	27,399
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	70,351	671,348	SH		SOLE		671,348	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	46,550	1,900,000	SH		OTR		0	1,900,000	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	10,079	411,400	SH		SOLE		411,400	0	0