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	14,414,193	220,600	SH		OTR		0	220,600	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	18,612,715	284,883	SH		SOLE		196,183	0	88,700
AGCO CORP	COM	001084102	7,962,739	58,896	SH		OTR		0	58,896	0
AGCO CORP	COM	001084102	10,398,232	76,910	SH		SOLE		52,710	0	24,200
ALGONQUIN PWR UTILS CORP	COM	015857105	6,474,969	761,000	SH		OTR		0	761,000	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,490,879	998,209	SH		SOLE		681,309	0	316,900
ALLSTATE CORP	COM	020002101	78,817,549	706,531	SH		OTR		0	689,527	17,004
ALLSTATE CORP	COM	020002101	43,094,049	386,087	SH		SOLE		386,087	0	0
AMEREN CORP	COM	023608102	43,195,000	500,000	SH		OTR		0	500,000	0
AMEREN CORP	COM	023608102	7,822,615	90,550	SH		SOLE		90,550	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,914,973	32,222	SH		OTR		0	32,222	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,106,645	42,030	SH		SOLE		29,130	0	12,900
AMERICAN HOMES 4 RENT	CL A	02665T306	75,330,896	2,395,259	SH		OTR		0	2,319,618	75,641
AMERICAN HOMES 4 RENT	CL A	02665T306	49,517,396	1,574,480	SH		SOLE		1,574,480	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	43,005,000	1,500,000	SH		OTR		0	1,500,000	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,868,482	274,450	SH		SOLE		274,450	0	0
AMERIS BANCORP	COM	03076K108	3,776,946	102,830	SH		OTR		0	102,830	0
AMERIS BANCORP	COM	03076K108	4,758,871	129,575	SH		SOLE		90,075	0	39,500
AMERISAFE INC	COM	03071H100	1,791,227	36,593	SH		OTR		0	36,593	0
AMERISAFE INC	COM	03071H100	2,324,146	47,480	SH		SOLE		32,880	0	14,600
AMETEK INC	COM	031100100	13,007,616	89,504	SH		OTR		0	80,513	8,991
AMETEK INC	COM	031100100	22,143,641	152,368	SH		SOLE		152,368	0	0
ANDERSONS INC	COM	034164103	5,219,088	125,746	SH		OTR		0	125,746	0
ANDERSONS INC	COM	034164103	6,755,903	162,789	SH		SOLE		112,089	0	50,700
APTARGROUP INC	COM	038336103	5,614,025	47,500	SH		OTR		0	47,500	0
APTARGROUP INC	COM	038336103	7,302,015	61,782	SH		SOLE		42,182	0	19,600
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,757,969	94,862	SH		OTR		0	94,862	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,833,333	123,994	SH		SOLE		84,994	0	39,000
ASHLAND INC	COM	044186104	43,060,038	419,239	SH		OTR		0	419,239	0
ASHLAND INC	COM	044186104	12,937,762	125,964	SH		SOLE		107,664	0	18,300
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,229,726	176,919	SH		OTR		0	176,919	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,802,584	230,128	SH		SOLE		157,628	0	72,500
AUTOLIV INC	COM	052800109	6,536,880	70,018	SH		OTR		0	70,018	0
AUTOLIV INC	COM	052800109	8,390,450	89,872	SH		SOLE		61,972	0	27,900
AVERY DENNISON CORP	COM	053611109	56,628,661	316,485	SH		OTR		0	305,314	11,171
AVERY DENNISON CORP	COM	053611109	39,193,006	219,041	SH		SOLE		219,041	0	0
AVIENT CORPORATION	COM	05368V106	4,543,583	109,704	SH		OTR		0	109,704	0
AVIENT CORPORATION	COM	05368V106	5,908,635	142,745	SH		SOLE		97,745	0	45,000
AZENTA INC	COM	114340102	40,158,000	900,000	SH		OTR		0	900,000	0
AZENTA INC	COM	114340102	7,215,054	161,700	SH		SOLE		161,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	59,708,223	2,068,892	SH		OTR		0	1,958,192	110,700
BAKER HUGHES COMPANY	CL A	05722G100	41,090,060	1,423,772	SH		SOLE		1,423,772	0	0
BANK AMERICA CORP	COM	060505104	25,554,901	893,528	SH		OTR		0	804,805	88,723
BANK AMERICA CORP	COM	060505104	43,120,249	1,507,701	SH		SOLE		1,507,701	0	0
BANK HAWAII CORP	COM	062540109	5,303,306	101,830	SH		OTR		0	101,830	0
BANK HAWAII CORP	COM	062540109	6,995,802	134,328	SH		SOLE		91,628	0	42,700
BELDEN INC	COM	077454106	6,971,801	80,300	SH		OTR		0	80,300	0
BELDEN INC	COM	077454106	9,098,425	104,800	SH		SOLE		71,300	0	33,500
BEST BUY INC	COM	086516101	57,110,268	721,687	SH		OTR		0	698,731	22,956
BEST BUY INC	COM	086516101	37,777,912	477,121	SH		SOLE		477,121	0	0
BORGWARNER INC	COM	099724106	46,539,681	947,662	SH		OTR		0	905,977	41,685
BORGWARNER INC	COM	099724106	31,822,249	647,979	SH		SOLE		647,979	0	0
BROWN & BROWN INC	COM	115236101	35,600,400	620,000	SH		OTR		0	620,000	0
BROWN & BROWN INC	COM	115236101	6,485,589	112,950	SH		SOLE		112,950	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,498,097	87,216	SH		OTR		0	87,216	0
BWX TECHNOLOGIES INC	COM	05605H100	7,137,263	113,218	SH		SOLE		77,518	0	35,700
CACTUS INC	CL A	127203107	5,256,825	127,500	SH		OTR		0	127,500	0
CACTUS INC	CL A	127203107	6,943,132	168,400	SH		SOLE		115,000	0	53,400
CAPITAL ONE FINL CORP	COM	14040H105	50,067,146	520,665	SH		OTR		0	508,696	11,969
CAPITAL ONE FINL CORP	COM	14040H105	26,441,596	274,975	SH		SOLE		274,975	0	0
CARLISLE COS INC	COM	142339100	29,389,100	130,000	SH		OTR		0	130,000	0
CARLISLE COS INC	COM	142339100	5,278,735	23,350	SH		SOLE		23,350	0	0
CARTERS INC	COM	146229109	5,507,993	76,585	SH		OTR		0	76,585	0
CARTERS INC	COM	146229109	7,206,959	100,208	SH		SOLE		68,808	0	31,400
CATHAY GEN BANCORP	COM	149150104	4,561,991	132,155	SH		OTR		0	132,155	0
CATHAY GEN BANCORP	COM	149150104	5,959,257	172,632	SH		SOLE		118,432	0	54,200
CENTERPOINT ENERGY INC	COM	15189T107	47,136,000	1,600,000	SH		OTR		0	1,600,000	0
CENTERPOINT ENERGY INC	COM	15189T107	8,534,562	289,700	SH		SOLE		289,700	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,789,895	213,413	SH		OTR		0	213,413	0
CHAMPIONX CORPORATION	COM	15872M104	7,583,133	279,511	SH		SOLE		191,811	0	87,700
CHESAPEAKE ENERGY CORP	COM	165167735	55,265,872	726,800	SH		OTR		0	726,800	0
CHESAPEAKE ENERGY CORP	COM	165167735	37,094,365	487,827	SH		SOLE		487,827	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,399,062	37,446	SH		OTR		0	37,446	0
CHOICE HOTELS INTL INC	COM	169905106	5,682,924	48,377	SH		SOLE		33,177	0	15,200
CHURCH & DWIGHT CO INC	COM	171340102	15,486,780	175,170	SH		OTR		0	154,770	20,400
CHURCH & DWIGHT CO INC	COM	171340102	25,572,769	289,252	SH		SOLE		289,252	0	0
CLOROX CO DEL	COM	189054109	31,648,000	200,000	SH		OTR		0	200,000	0
CLOROX CO DEL	COM	189054109	5,752,024	36,350	SH		SOLE		36,350	0	0
CMS ENERGY CORP	COM	125896100	71,259,295	1,160,953	SH		OTR		0	1,160,953	0
CMS ENERGY CORP	COM	125896100	55,715,301	907,711	SH		SOLE		907,711	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,531,322	177,924	SH		OTR		0	158,186	19,738
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17,504,910	295,741	SH		SOLE		295,741	0	0
COLGATE PALMOLIVE CO	COM	194162103	55,429,813	737,589	SH		OTR		0	699,205	38,384
COLGATE PALMOLIVE CO	COM	194162103	47,490,742	631,946	SH		SOLE		631,946	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,047,746	85,720	SH		OTR		0	85,720	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,813,156	111,920	SH		SOLE		76,720	0	35,200
COLUMBIA BKG SYS INC	COM	197236102	5,031,558	234,900	SH		OTR		0	234,900	0
COLUMBIA BKG SYS INC	COM	197236102	6,700,176	312,800	SH		SOLE		214,100	0	98,700
COMERICA INC	COM	200340107	3,309,338	74,944	SH		OTR		0	74,944	0
COMERICA INC	COM	200340107	4,314,442	97,859	SH		SOLE		66,659	0	31,200
CONSTELLATION BRANDS INC	CL A	21036P108	37,271,850	165,000	SH		OTR		0	165,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,782,347	30,025	SH		SOLE		30,025	0	0
CROWN CASTLE INC	COM	22822V101	23,710,024	177,152	SH		OTR		0	157,996	19,156
CROWN CASTLE INC	COM	22822V101	39,736,828	296,898	SH		SOLE		296,898	0	0
CROWN HLDGS INC	COM	228368106	15,424,092	186,484	SH		OTR		0	165,029	21,455
CROWN HLDGS INC	COM	228368106	25,501,809	308,328	SH		SOLE		308,328	0	0
CULLEN FROST BANKERS INC	COM	229899109	49,124,466	466,342	SH		OTR		0	466,342	0
CULLEN FROST BANKERS INC	COM	229899109	15,703,244	149,072	SH		SOLE		125,372	0	23,700
CURTISS WRIGHT CORP	COM	231561101	5,194,335	29,438	SH		OTR		0	29,438	0
CURTISS WRIGHT CORP	COM	231561101	6,740,942	38,204	SH		SOLE		26,104	0	12,100
DANAHER CORPORATION	COM	235851102	13,578,131	53,817	SH		OTR		0	48,430	5,387
DANAHER CORPORATION	COM	235851102	22,835,569	90,506	SH		SOLE		90,506	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,198,545	258,715	SH		OTR		0	258,715	0
DENTSPLY SIRONA INC	COM	24906P109	13,324,889	338,050	SH		SOLE		230,450	0	107,600
DOLBY LABORATORIES INC	COM CL A	25659T107	11,464,474	134,213	SH		OTR		0	134,213	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14,692,838	172,007	SH		SOLE		118,707	0	53,300
EASTMAN CHEM CO	COM	277432100	16,410,479	192,888	SH		OTR		0	173,707	19,181
EASTMAN CHEM CO	COM	277432100	27,535,092	323,467	SH		SOLE		323,467	0	0
EMCOR GROUP INC	COM	29084Q100	9,382,256	57,705	SH		OTR		0	57,705	0
EMCOR GROUP INC	COM	29084Q100	12,317,493	75,758	SH		SOLE		51,758	0	24,000
EMERSON ELEC CO	COM	291011104	60,296,697	691,952	SH		OTR		0	668,729	23,223
EMERSON ELEC CO	COM	291011104	39,119,499	448,927	SH		SOLE		448,927	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,038,166	202,829	SH		OTR		0	202,829	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9,233,150	266,085	SH		SOLE		181,785	0	84,300
EOG RES INC	COM	26875P101	22,616,499	197,300	SH		OTR		0	197,300	0
EOG RES INC	COM	26875P101	42,686,722	372,387	SH		SOLE		372,387	0	0
EQUIFAX INC	COM	294429105	33,468,600	165,000	SH		OTR		0	165,000	0
EQUIFAX INC	COM	294429105	6,090,271	30,025	SH		SOLE		30,025	0	0
EVERCORE INC	CLASS A	29977A105	2,489,439	21,576	SH		OTR		0	21,576	0
EVERCORE INC	CLASS A	29977A105	3,231,563	28,008	SH		SOLE		19,408	0	8,600
EXELON CORP	COM	30161N101	45,869,550	1,095,000	SH		OTR		0	1,095,000	0
EXELON CORP	COM	30161N101	8,941,421	213,450	SH		SOLE		213,450	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	64,986,586	398,862	SH		OTR		0	387,796	11,066
EXTRA SPACE STORAGE INC	COM	30225T102	35,667,658	218,914	SH		SOLE		218,914	0	0
F N B CORP	COM	302520101	4,955,706	427,216	SH		OTR		0	427,216	0
F N B CORP	COM	302520101	6,443,881	555,507	SH		SOLE		382,407	0	173,100
FASTENAL CO	COM	311900104	11,204,848	207,728	SH		OTR		0	181,128	26,600
FASTENAL CO	COM	311900104	18,112,189	335,784	SH		SOLE		335,784	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,434,460	214,952	SH		OTR		0	214,952	0
FIRST HAWAIIAN INC	COM	32051X108	5,701,658	276,377	SH		SOLE		189,877	0	86,500
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6,127,212	205,198	SH		OTR		0	205,198	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7,817,826	261,816	SH		SOLE		181,116	0	80,700
FIRSTSERVICE CORP NEW	COM	33767E202	5,469,398	38,731	SH		OTR		0	38,731	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,886,967	48,771	SH		SOLE		33,571	0	15,200
FORTIVE CORP	COM	34959J108	55,871,178	819,586	SH		OTR		0	791,010	28,576
FORTIVE CORP	COM	34959J108	38,032,179	557,902	SH		SOLE		557,902	0	0
FORWARD AIR CORP	COM	349853101	5,549,640	51,500	SH		OTR		0	51,500	0
FORWARD AIR CORP	COM	349853101	7,252,248	67,300	SH		SOLE		45,800	0	21,500
GENERAL DYNAMICS CORP	COM	369550108	37,654,650	165,000	SH		OTR		0	165,000	0
GENERAL DYNAMICS CORP	COM	369550108	6,931,879	30,375	SH		SOLE		30,375	0	0
GENPACT LIMITED	SHS	G3922B107	4,865,995	105,279	SH		OTR		0	105,279	0
GENPACT LIMITED	SHS	G3922B107	6,330,291	136,960	SH		SOLE		93,660	0	43,300
GLOBAL PMTS INC	COM	37940X102	57,024,504	541,852	SH		OTR		0	521,976	19,876
GLOBAL PMTS INC	COM	37940X102	39,172,643	372,222	SH		SOLE		372,222	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	559	103	SH		SOLE		103	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	37,126,950	530,000	SH		OTR		0	530,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,738,157	96,150	SH		SOLE		96,150	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	40,875	625	SH		SOLE		625	0	0
HERC HLDGS INC	COM	42704L104	17,085	150	SH		SOLE		150	0	0
HESS CORP	COM	42809H107	59,553,000	450,000	SH		OTR		0	450,000	0
HESS CORP	COM	42809H107	10,855,189	82,025	SH		SOLE		82,025	0	0
HONEYWELL INTL INC	COM	438516106	19,709,059	103,124	SH		OTR		0	92,828	10,296
HONEYWELL INTL INC	COM	438516106	33,173,081	173,572	SH		SOLE		173,572	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,256,580	127,138	SH		OTR		0	127,138	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,450,410	162,796	SH		SOLE		112,396	0	50,400
HOWMET AEROSPACE INC	COM	443201108	38,133,000	900,000	SH		OTR		0	900,000	0
HOWMET AEROSPACE INC	COM	443201108	6,942,325	163,850	SH		SOLE		163,850	0	0
HUMANA INC	COM	444859102	53,497,950	110,000	SH		OTR		0	110,000	0
HUMANA INC	COM	444859102	9,739,059	20,025	SH		SOLE		20,025	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	35,313,944	522,821	SH		OTR		0	522,821	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	13,075,344	193,615	SH		SOLE		157,515	0	36,100
INTERFACE INC	COM	458665304	2,961,166	364,227	SH		OTR		0	364,227	0
INTERFACE INC	COM	458665304	3,834,924	471,713	SH		SOLE		325,113	0	146,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,724,149	180,329	SH		OTR		0	159,866	20,463
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,857,619	300,292	SH		SOLE		300,292	0	0
JACOBS SOLUTIONS INC	COM	46982L108	13,601,547	115,748	SH		OTR		0	99,562	16,186
JACOBS SOLUTIONS INC	COM	46982L108	21,091,047	179,483	SH		SOLE		179,483	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,461,507	550,142	SH		OTR		0	550,142	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,185,363	100,358	SH		SOLE		100,358	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,162,609	131,706	SH		OTR		0	118,641	13,065
JPMORGAN CHASE & CO	COM	46625H100	28,750,035	220,628	SH		SOLE		220,628	0	0
KBR INC	COM	48242W106	6,525,889	118,244	SH		OTR		0	118,244	0
KBR INC	COM	48242W106	8,524,021	154,485	SH		SOLE		105,385	0	49,100
KEMPER CORP	COM	488401100	30,063	550	SH		SOLE		550	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,658,884	180,795	SH		OTR		0	180,795	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	7,375,188	235,629	SH		SOLE		160,629	0	75,000
KINSALE CAP GROUP INC	COM	49714P108	5,211,805	17,364	SH		OTR		0	17,364	0
KINSALE CAP GROUP INC	COM	49714P108	6,766,582	22,544	SH		SOLE		15,244	0	7,300
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	54,720,611	967,137	SH		OTR		0	935,334	31,803
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	37,056,618	654,942	SH		SOLE		654,942	0	0
KROGER CO	COM	501044101	24,685,000	500,000	SH		OTR		0	500,000	0
KROGER CO	COM	501044101	4,465,517	90,450	SH		SOLE		90,450	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,554,090	323,859	SH		OTR		0	309,911	13,948
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,954,738	213,793	SH		SOLE		213,793	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,003,986	80,128	SH		OTR		0	80,128	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,641,781	106,535	SH		SOLE		72,835	0	33,700
LEMAITRE VASCULAR INC	COM	525558201	1,912,162	37,151	SH		OTR		0	37,151	0
LEMAITRE VASCULAR INC	COM	525558201	2,469,479	47,979	SH		SOLE		32,779	0	15,200
LENNAR CORP	CL A	526057104	25,751,950	245,000	SH		OTR		0	245,000	0
LENNAR CORP	CL A	526057104	4,661,629	44,350	SH		SOLE		44,350	0	0
LITTELFUSE INC	COM	537008104	7,938,681	29,612	SH		OTR		0	29,612	0
LITTELFUSE INC	COM	537008104	10,349,346	38,604	SH		SOLE		26,404	0	12,200
MACYS INC	COM	55616P104	37,917,760	2,150,000	SH		OTR		0	2,150,000	0
MACYS INC	COM	55616P104	6,941,789	393,600	SH		SOLE		393,600	0	0
MADDEN STEVEN LTD	COM	556269108	4,954,032	137,612	SH		OTR		0	137,612	0
MADDEN STEVEN LTD	COM	556269108	6,545,124	181,809	SH		SOLE		124,209	0	57,600
MARTIN MARIETTA MATLS INC	COM	573284106	42,607,200	120,000	SH		OTR		0	120,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,669,296	21,600	SH		SOLE		21,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	78,561,658	1,814,357	SH		OTR		0	1,759,779	54,578
MARVELL TECHNOLOGY INC	COM	573874104	49,001,008	1,131,663	SH		SOLE		1,131,663	0	0
MATTHEWS INTL CORP	CL A	577128101	2,868,717	79,554	SH		OTR		0	79,554	0
MATTHEWS INTL CORP	CL A	577128101	3,686,847	102,242	SH		SOLE		70,342	0	31,900
MINERALS TECHNOLOGIES INC	COM	603158106	6,461,738	106,947	SH		OTR		0	106,947	0
MINERALS TECHNOLOGIES INC	COM	603158106	8,407,624	139,153	SH		SOLE		96,053	0	43,100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,756,051	117,575	SH		OTR		0	113,123	4,452
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,703,563	75,614	SH		SOLE		75,614	0	0
NEWMARK GROUP INC	CL A	65158N102	3,729,985	526,834	SH		OTR		0	526,834	0
NEWMARK GROUP INC	CL A	65158N102	4,701,743	664,088	SH		SOLE		455,288	0	208,800
NOV INC	COM	62955J103	4,979,134	268,997	SH		OTR		0	268,997	0
NOV INC	COM	62955J103	6,582,563	355,622	SH		SOLE		243,022	0	112,600
ORGANON & CO	COMMON STOCK	68622V106	4,527,459	192,494	SH		OTR		0	192,494	0
ORGANON & CO	COMMON STOCK	68622V106	5,900,651	250,878	SH		SOLE		171,878	0	79,000
OVINTIV INC	COM	69047Q102	34,276	950	SH		SOLE		950	0	0
OWENS CORNING NEW	COM	690742101	8,201,052	85,126	SH		OTR		0	85,126	0
OWENS CORNING NEW	COM	690742101	10,661,262	110,721	SH		SOLE		76,121	0	34,600
PARKER-HANNIFIN CORP	COM	701094104	58,973,861	175,460	SH		OTR		0	169,964	5,496
PARKER-HANNIFIN CORP	COM	701094104	38,440,565	114,369	SH		SOLE		114,369	0	0
PATTERSON COS INC	COM	703395103	6,879,596	256,989	SH		OTR		0	256,989	0
PATTERSON COS INC	COM	703395103	9,014,396	336,735	SH		SOLE		230,735	0	106,000
PATTERSON-UTI ENERGY INC	COM	703481101	4,902,300	419,000	SH		OTR		0	419,000	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,479,460	553,800	SH		SOLE		378,500	0	175,300
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,310,580	363,800	SH		OTR		0	363,800	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,325,230	475,300	SH		SOLE		324,200	0	151,100
PERKINELMER INC	COM	714046109	82,448,495	618,704	SH		OTR		0	601,106	17,598
PERKINELMER INC	COM	714046109	46,759,735	350,891	SH		SOLE		350,891	0	0
PERRIGO CO PLC	SHS	G97822103	16,591,274	462,539	SH		OTR		0	462,539	0
PERRIGO CO PLC	SHS	G97822103	21,719,823	605,515	SH		SOLE		413,415	0	192,100
PHYSICIANS RLTY TR	COM	71943U104	5,083,113	340,463	SH		OTR		0	340,463	0
PHYSICIANS RLTY TR	COM	71943U104	6,636,280	444,493	SH		SOLE		303,293	0	141,200
PNC FINL SVCS GROUP INC	COM	693475105	65,645,116	516,484	SH		OTR		0	498,167	18,317
PNC FINL SVCS GROUP INC	COM	693475105	45,320,428	356,573	SH		SOLE		356,573	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,628,150	113,700	SH		OTR		0	113,700	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,330,950	148,100	SH		SOLE		100,800	0	47,300
POWER INTEGRATIONS INC	COM	739276103	18,484,614	218,391	SH		OTR		0	218,391	0
POWER INTEGRATIONS INC	COM	739276103	16,083,631	190,024	SH		SOLE		135,086	0	54,938
PPG INDS INC	COM	693506107	49,424,600	370,000	SH		OTR		0	370,000	0
PPG INDS INC	COM	693506107	8,869,712	66,400	SH		SOLE		66,400	0	0
PPL CORP	COM	69351T106	73,034,416	2,598,167	SH		OTR		0	2,598,167	0
PPL CORP	COM	69351T106	53,698,278	1,914,458	SH		SOLE		1,914,458	0	0
PRICESMART INC	COM	741511109	2,646,333	37,022	SH		OTR		0	37,022	0
PRICESMART INC	COM	741511109	3,309,881	46,305	SH		SOLE		31,905	0	14,400
PROGRESS SOFTWARE CORP	COM	743312100	6,430,493	111,932	SH		OTR		0	111,932	0
PROGRESS SOFTWARE CORP	COM	743312100	8,228,908	143,236	SH		SOLE		98,736	0	44,500
PROGRESSIVE CORP	COM	743315103	20,270,171	141,690	SH		OTR		0	125,641	16,049
PROGRESSIVE CORP	COM	743315103	33,914,090	237,062	SH		SOLE		237,062	0	0
PROLOGIS INC.	COM	74340W103	17,575,726	140,865	SH		OTR		0	123,623	17,242
PROLOGIS INC.	COM	74340W103	28,824,365	231,020	SH		SOLE		231,020	0	0
QUALCOMM INC	COM	747525103	32,924,571	258,070	SH		OTR		0	232,332	25,738
QUALCOMM INC	COM	747525103	55,354,921	433,884	SH		SOLE		433,884	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,446,081	41,022	SH		OTR		0	41,022	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,952,243	52,367	SH		SOLE		35,967	0	16,400
REPUBLIC SVCS INC	COM	760759100	25,107,275	185,000	SH		OTR		0	185,000	0
REPUBLIC SVCS INC	COM	760759100	4,553,238	33,550	SH		SOLE		33,550	0	0
REXFORD INDL RLTY INC	COM	76169C100	48,024,000	800,000	SH		OTR		0	800,000	0
REXFORD INDL RLTY INC	COM	76169C100	8,695,346	144,850	SH		SOLE		144,850	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12,132,859	215,542	SH		OTR		0	215,542	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15,899,054	282,449	SH		SOLE		192,749	0	89,700
RLI CORP	COM	749607107	5,188,275	39,036	SH		OTR		0	39,036	0
RLI CORP	COM	749607107	6,765,385	50,902	SH		SOLE		34,602	0	16,300
ROCKWELL AUTOMATION INC	COM	773903109	24,943,250	85,000	SH		OTR		0	85,000	0
ROCKWELL AUTOMATION INC	COM	773903109	4,401,750	15,000	SH		SOLE		15,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	56,130,050	215,000	SH		OTR		0	215,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,214,364	39,125	SH		SOLE		39,125	0	0
SCHOLASTIC CORP	COM	807066105	3,208,022	93,747	SH		OTR		0	93,747	0
SCHOLASTIC CORP	COM	807066105	4,170,255	121,866	SH		SOLE		84,066	0	37,800
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,486,370	51,055	SH		OTR		0	51,055	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,117,398	66,233	SH		SOLE		45,433	0	20,800
SEACOAST BKG CORP FLA	COM NEW	811707801	4,694,401	198,076	SH		OTR		0	198,076	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6,285,619	265,216	SH		SOLE		182,016	0	83,200
SEI INVTS CO	COM	784117103	7,820,412	135,889	SH		OTR		0	135,889	0
SEI INVTS CO	COM	784117103	10,247,295	178,059	SH		SOLE		122,159	0	55,900
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,351,544	69,900	SH		OTR		0	69,900	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,966,960	91,000	SH		SOLE		62,000	0	29,000
SHERWIN WILLIAMS CO	COM	824348106	73,825,032	328,447	SH		OTR		0	318,124	10,323
SHERWIN WILLIAMS CO	COM	824348106	48,216,986	214,517	SH		SOLE		214,517	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,552,732	84,247	SH		OTR		0	84,247	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,541,955	109,822	SH		SOLE		75,622	0	34,200
SKYWORKS SOLUTIONS INC	COM	83088M102	54,270,800	460,000	SH		OTR		0	460,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,957,512	84,400	SH		SOLE		84,400	0	0
SLM CORP	COM	78442P106	5,279,590	426,117	SH		OTR		0	426,117	0
SLM CORP	COM	78442P106	6,895,791	556,561	SH		SOLE		381,761	0	174,800
SMITH A O CORP	COM	831865209	7,514,185	108,665	SH		OTR		0	108,665	0
SMITH A O CORP	COM	831865209	9,746,347	140,945	SH		SOLE		96,945	0	44,000
SOUTHWEST AIRLS CO	COM	844741108	49,638,403	1,525,458	SH		OTR		0	1,473,357	52,101
SOUTHWEST AIRLS CO	COM	844741108	34,574,564	1,062,525	SH		SOLE		1,062,525	0	0
STANTEC INC	COM	85472N109	12,510,619	213,659	SH		OTR		0	213,659	0
STANTEC INC	COM	85472N109	16,287,010	278,168	SH		SOLE		191,668	0	86,500
TARGET CORP	COM	87612E106	9,513,622	57,439	SH		OTR		0	51,699	5,740
TARGET CORP	COM	87612E106	15,981,473	96,489	SH		SOLE		96,489	0	0
TELEFLEX INCORPORATED	COM	879369106	21,140,493	83,457	SH		OTR		0	74,936	8,521
TELEFLEX INCORPORATED	COM	879369106	36,286,151	143,248	SH		SOLE		143,248	0	0
TERADYNE INC	COM	880770102	22,264,031	207,088	SH		OTR		0	184,731	22,357
TERADYNE INC	COM	880770102	37,129,869	345,362	SH		SOLE		345,362	0	0
UNITED RENTALS INC	COM	911363109	31,660,800	80,000	SH		OTR		0	80,000	0
UNITED RENTALS INC	COM	911363109	5,768,202	14,575	SH		SOLE		14,575	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	62,454,144	491,378	SH		OTR		0	478,840	12,538
UNIVERSAL HLTH SVCS INC	CL B	913903100	35,280,164	277,578	SH		SOLE		277,578	0	0
US BANCORP DEL	COM NEW	902973304	37,077,950	1,015,000	SH		OTR		0	1,015,000	0
US BANCORP DEL	COM NEW	902973304	6,765,356	185,200	SH		SOLE		185,200	0	0
VALMONT INDS INC	COM	920253101	5,171,500	16,167	SH		OTR		0	16,167	0
VALMONT INDS INC	COM	920253101	6,572,642	20,548	SH		SOLE		13,848	0	6,700
VERIZON COMMUNICATIONS INC	COM	92343V104	22,622,974	581,717	SH		OTR		0	513,557	68,160
VERIZON COMMUNICATIONS INC	COM	92343V104	34,806,356	894,995	SH		SOLE		894,995	0	0
VISTRA CORP	COM	92840M102	4,847,616	201,984	SH		OTR		0	201,984	0
VISTRA CORP	COM	92840M102	6,315,504	263,146	SH		SOLE		180,246	0	82,900
VOYA FINANCIAL INC	COM	929089100	5,238,018	73,300	SH		OTR		0	73,300	0
VOYA FINANCIAL INC	COM	929089100	6,743,109	94,362	SH		SOLE		64,962	0	29,400
VULCAN MATLS CO	COM	929160109	11,613,583	67,694	SH		OTR		0	60,912	6,782
VULCAN MATLS CO	COM	929160109	19,550,463	113,957	SH		SOLE		113,957	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	73,581,843	315,504	SH		OTR		0	303,279	12,225
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	48,148,969	206,453	SH		SOLE		206,453	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,886,795	191,264	SH		OTR		0	191,264	0
WORLD FUEL SVCS CORP	COM	981475106	6,363,100	249,045	SH		SOLE		169,845	0	79,200
XCEL ENERGY INC	COM	98389B100	43,292,400	635,000	SH		OTR		0	635,000	0
XCEL ENERGY INC	COM	98389B100	7,887,750	115,700	SH		SOLE		115,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87,409,433	675,245	SH		OTR		0	654,697	20,548
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	55,881,210	431,707	SH		SOLE		431,707	0	0