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	2,926	0	SH		OTR		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,482	0	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	5,319,555	81,050	SH		OTR		0	81,050	0
AGREE RLTY CORP	COM	008492100	10,034,458	152,900	SH		SOLE		103,500	0	49,400
ALGONQUIN PWR UTILS CORP	COM	015857105	5,482,204	655,100	SH		OTR		0	655,100	0
ALGONQUIN PWR UTILS CORP	COM	015857105	10,351,347	1,237,300	SH		SOLE		837,000	0	400,300
ALLSTATE CORP	COM	020002101	74,045,859	673,698	SH		OTR		0	657,447	16,251
ALLSTATE CORP	COM	020002101	42,909,714	390,413	SH		SOLE		390,413	0	0
AMEREN CORP	COM	023608102	42,876,750	525,000	SH		OTR		0	525,000	0
AMEREN CORP	COM	023608102	8,501,847	104,100	SH		SOLE		104,100	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	66,812,580	1,884,699	SH		OTR		0	1,828,476	56,223
AMERICAN HOMES 4 RENT	CL A	02665T306	45,132,139	1,273,121	SH		SOLE		1,273,121	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	45,528,000	1,400,000	SH		OTR		0	1,400,000	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,934,870	274,750	SH		SOLE		274,750	0	0
AMERIS BANCORP	COM	03076K108	134,004	3,900	SH		SOLE		3,900	0	0
AMERISAFE INC	COM	03071H100	2,047,488	38,400	SH		OTR		0	38,400	0
AMERISAFE INC	COM	03071H100	3,791,052	71,100	SH		SOLE		47,900	0	23,200
ANDERSONS INC	COM	034164103	3,394,744	73,250	SH		OTR		0	73,250	0
ANDERSONS INC	COM	034164103	6,397,245	138,050	SH		SOLE		93,350	0	44,700
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,808,839	65,462	SH		OTR		0	65,462	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,027,793	122,894	SH		SOLE		83,894	0	39,000
ASHLAND INC	COM	044186104	40,239,330	463,000	SH		OTR		0	463,000	0
ASHLAND INC	COM	044186104	16,295,625	187,500	SH		SOLE		152,100	0	35,400
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,750,400	160,000	SH		OTR		0	160,000	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,050,752	300,800	SH		SOLE		203,200	0	97,600
AUTOLIV INC	COM	052800109	4,919,564	57,850	SH		OTR		0	57,850	0
AUTOLIV INC	COM	052800109	9,103,532	107,050	SH		SOLE		72,250	0	34,800
AVERY DENNISON CORP	COM	053611109	64,805,537	377,215	SH		OTR		0	364,744	12,471
AVERY DENNISON CORP	COM	053611109	46,761,039	272,183	SH		SOLE		272,183	0	0
AVIENT CORPORATION	COM	05368V106	3,115,030	75,704	SH		OTR		0	75,704	0
AVIENT CORPORATION	COM	05368V106	5,746,038	139,645	SH		SOLE		94,645	0	45,000
BAKER HUGHES COMPANY	CL A	05722G100	71,005,859	2,246,310	SH		OTR		0	2,133,686	112,624
BAKER HUGHES COMPANY	CL A	05722G100	46,739,241	1,478,622	SH		SOLE		1,478,622	0	0
BANK AMERICA CORP	COM	060505104	23,717,306	826,675	SH		OTR		0	741,881	84,794
BANK AMERICA CORP	COM	060505104	43,140,292	1,503,670	SH		SOLE		1,503,670	0	0
BANK HAWAII CORP	COM	062540109	4,912,555	119,150	SH		OTR		0	119,150	0
BANK HAWAII CORP	COM	062540109	9,169,552	222,400	SH		SOLE		150,200	0	72,200
BELDEN INC	COM	077454106	5,584,095	58,350	SH		OTR		0	58,350	0
BELDEN INC	COM	077454106	10,426,515	108,950	SH		SOLE		73,950	0	35,000
BEST BUY INC	COM	086516101	57,332,954	691,137	SH		OTR		0	663,783	27,354
BEST BUY INC	COM	086516101	44,835,731	540,962	SH		SOLE		540,962	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,248,200	193,100	SH		OTR		0	193,100	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,986,000	363,000	SH		SOLE		246,300	0	116,700
BROWN & BROWN INC	COM	115236101	27,536,000	400,000	SH		OTR		0	400,000	0
BROWN & BROWN INC	COM	115236101	5,391,893	78,325	SH		SOLE		78,325	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,515,686	35,150	SH		OTR		0	35,150	0
BWX TECHNOLOGIES INC	COM	05605H100	4,748,670	66,350	SH		SOLE		44,850	0	21,500
CACTUS INC	CL A	127203107	5,099,560	120,500	SH		OTR		0	120,500	0
CACTUS INC	CL A	127203107	9,598,176	226,800	SH		SOLE		153,300	0	73,500
CAPITAL ONE FINL CORP	COM	14040H105	56,753,077	518,909	SH		OTR		0	501,068	17,841
CAPITAL ONE FINL CORP	COM	14040H105	39,312,062	359,441	SH		SOLE		359,441	0	0
CARLISLE COS INC	COM	142339100	43,610,100	170,000	SH		OTR		0	170,000	0
CARLISLE COS INC	COM	142339100	8,709,194	33,950	SH		SOLE		33,950	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,015,216	89,350	SH		OTR		0	89,350	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,432,647	168,050	SH		SOLE		113,600	0	54,450
CARTERS INC	COM	146229109	3,839,451	52,885	SH		OTR		0	52,885	0
CARTERS INC	COM	146229109	7,253,321	99,908	SH		SOLE		68,508	0	31,400
CENTERPOINT ENERGY INC	COM	15189T107	43,142,000	1,480,000	SH		OTR		0	1,480,000	0
CENTERPOINT ENERGY INC	COM	15189T107	8,296,090	284,600	SH		SOLE		284,600	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,224,032	168,300	SH		OTR		0	168,300	0
CHAMPIONX CORPORATION	COM	15872M104	9,825,712	316,550	SH		SOLE		213,850	0	102,700
CHESAPEAKE ENERGY CORP	COM	165167735	66,545,767	795,241	SH		OTR		0	795,241	0
CHESAPEAKE ENERGY CORP	COM	165167735	35,752,447	427,252	SH		SOLE		427,252	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,402,204	28,950	SH		OTR		0	28,950	0
CHOICE HOTELS INTL INC	COM	169905106	6,481,228	55,150	SH		SOLE		37,650	0	17,500
CHORD ENERGY CORPORATION	COM NEW	674215207	5,044,640	32,800	SH		OTR		0	32,800	0
CHORD ENERGY CORPORATION	COM NEW	674215207	9,520,220	61,900	SH		SOLE		41,900	0	20,000
CLOROX CO DEL	COM	189054109	24,651,200	155,000	SH		OTR		0	155,000	0
CLOROX CO DEL	COM	189054109	4,938,192	31,050	SH		SOLE		31,050	0	0
CMS ENERGY CORP	COM	125896100	59,903,498	1,019,634	SH		OTR		0	1,019,634	0
CMS ENERGY CORP	COM	125896100	42,376,493	721,302	SH		SOLE		721,302	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,431,316	265,204	SH		OTR		0	231,901	33,303
COLGATE PALMOLIVE CO	COM	194162103	36,344,776	471,765	SH		SOLE		471,765	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,913,708	60,120	SH		OTR		0	60,120	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,126,688	113,120	SH		SOLE		76,420	0	36,700
COLUMBIA BKG SYS INC	COM	197236102	4,823,598	237,850	SH		OTR		0	237,850	0
COLUMBIA BKG SYS INC	COM	197236102	8,934,354	440,550	SH		SOLE		297,150	0	143,400
COMERICA INC	COM	200340107	5,517,267	128,100	SH		OTR		0	128,100	0
COMERICA INC	COM	200340107	10,214,114	237,150	SH		SOLE		159,850	0	77,300
CONSTELLATION BRANDS INC	CL A	21036P108	36,919,500	150,000	SH		OTR		0	150,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,322,368	29,750	SH		SOLE		29,750	0	0
COTERRA ENERGY INC	COM	127097103	37,950	1,500	SH		SOLE		1,500	0	0
CROWN CASTLE INC	COM	22822V101	18,680,577	163,951	SH		OTR		0	145,643	18,308
CROWN CASTLE INC	COM	22822V101	33,733,646	296,065	SH		SOLE		296,065	0	0
CROWN HLDGS INC	COM	228368106	11,024,237	126,905	SH		OTR		0	111,226	15,679
CROWN HLDGS INC	COM	228368106	19,997,735	230,203	SH		SOLE		230,203	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,182,946	48,200	SH		OTR		0	48,200	0
CULLEN FROST BANKERS INC	COM	229899109	9,613,182	89,400	SH		SOLE		60,600	0	28,800
CURTISS WRIGHT CORP	COM	231561101	5,864,584	31,900	SH		OTR		0	31,900	0
CURTISS WRIGHT CORP	COM	231561101	11,062,581	60,175	SH		SOLE		40,675	0	19,500
DANAHER CORPORATION	COM	235851102	21,584,596	89,838	SH		OTR		0	80,209	9,629
DANAHER CORPORATION	COM	235851102	40,614,039	169,035	SH		SOLE		169,035	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	44,640,750	825,000	SH		OTR		0	825,000	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,830,752	163,200	SH		SOLE		163,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,969,784	148,650	SH		OTR		0	148,650	0
DENTSPLY SIRONA INC	COM	24906P109	11,149,550	277,650	SH		SOLE		187,650	0	90,000
DOLBY LABORATORIES INC	COM CL A	25659T107	6,527,040	78,000	SH		OTR		0	78,000	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12,108,496	144,700	SH		SOLE		98,100	0	46,600
DOVER CORP	COM	260003108	36,174,250	245,000	SH		OTR		0	245,000	0
DOVER CORP	COM	260003108	7,190,555	48,700	SH		SOLE		48,700	0	0
EASTMAN CHEM CO	COM	277432100	11,539,519	136,550	SH		OTR		0	122,539	14,011
EASTMAN CHEM CO	COM	277432100	21,008,763	248,595	SH		SOLE		248,595	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,224,000	220,000	SH		OTR		0	220,000	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,919,040	412,450	SH		SOLE		278,650	0	133,800
EMERSON ELEC CO	COM	291011104	60,568,079	670,075	SH		OTR		0	649,441	20,634
EMERSON ELEC CO	COM	291011104	37,300,970	412,667	SH		SOLE		412,667	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,819,725	113,750	SH		OTR		0	113,750	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,223,058	215,100	SH		SOLE		146,400	0	68,700
EOG RES INC	COM	26875P101	22,961,470	200,642	SH		OTR		0	200,642	0
EOG RES INC	COM	26875P101	48,263,697	421,738	SH		SOLE		421,738	0	0
EQUIFAX INC	COM	294429105	29,412,500	125,000	SH		OTR		0	125,000	0
EQUIFAX INC	COM	294429105	5,758,968	24,475	SH		SOLE		24,475	0	0
EVERCORE INC	CLASS A	29977A105	3,738,598	30,250	SH		OTR		0	30,250	0
EVERCORE INC	CLASS A	29977A105	7,069,348	57,200	SH		SOLE		38,700	0	18,500
EXELON CORP	COM	30161N101	44,814,000	1,100,000	SH		OTR		0	1,100,000	0
EXELON CORP	COM	30161N101	9,166,500	225,000	SH		SOLE		225,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	68,714,519	461,636	SH		OTR		0	451,060	10,576
EXTRA SPACE STORAGE INC	COM	30225T102	35,264,947	236,916	SH		SOLE		236,916	0	0
F N B CORP	COM	302520101	4,716,712	412,300	SH		OTR		0	412,300	0
F N B CORP	COM	302520101	8,740,732	764,050	SH		SOLE		515,350	0	248,700
FEDEX CORP	COM	31428X106	52,857,734	213,222	SH		OTR		0	206,567	6,655
FEDEX CORP	COM	31428X106	36,776,461	148,352	SH		SOLE		148,352	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	47,487,650	37,000	SH		OTR		0	37,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,657,961	7,525	SH		SOLE		7,525	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,406,688	142,898	SH		OTR		0	142,898	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,108,189	256,216	SH		SOLE		175,516	0	80,700
FIRSTSERVICE CORP NEW	COM	33767E202	4,186,720	27,131	SH		OTR		0	27,131	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,371,552	47,771	SH		SOLE		32,571	0	15,200
FORTIVE CORP	COM	34959J108	48,487,672	648,491	SH		OTR		0	618,313	30,178
FORTIVE CORP	COM	34959J108	40,070,963	535,923	SH		SOLE		535,923	0	0
FORWARD AIR CORP	COM	349853101	4,382,343	41,300	SH		OTR		0	41,300	0
FORWARD AIR CORP	COM	349853101	8,247,400	77,725	SH		SOLE		52,825	0	24,900
FREEPORT-MCMORAN INC	CL B	35671D857	39,866,360	996,659	SH		OTR		0	960,993	35,666
FREEPORT-MCMORAN INC	CL B	35671D857	27,495,160	687,379	SH		SOLE		687,379	0	0
GENERAL DYNAMICS CORP	COM	369550108	46,257,250	215,000	SH		OTR		0	215,000	0
GENERAL DYNAMICS CORP	COM	369550108	9,090,088	42,250	SH		SOLE		42,250	0	0
GENPACT LIMITED	SHS	G3922B107	122,103	3,250	SH		SOLE		3,250	0	0
GLOBAL PMTS INC	COM	37940X102	33,496,800	340,000	SH		OTR		0	340,000	0
GLOBAL PMTS INC	COM	37940X102	6,497,394	65,950	SH		SOLE		65,950	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	840	103	SH		SOLE		103	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	35,498,050	490,000	SH		OTR		0	490,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,898,665	95,250	SH		SOLE		95,250	0	0
HERC HLDGS INC	COM	42704L104	5,583,480	40,800	SH		OTR		0	40,800	0
HERC HLDGS INC	COM	42704L104	10,332,175	75,500	SH		SOLE		50,900	0	24,600
HESS CORP	COM	42809H107	61,177,500	450,000	SH		OTR		0	450,000	0
HESS CORP	COM	42809H107	11,827,650	87,000	SH		SOLE		87,000	0	0
HEXCEL CORP NEW	COM	428291108	3,709,776	48,800	SH		OTR		0	48,800	0
HEXCEL CORP NEW	COM	428291108	6,872,208	90,400	SH		SOLE		61,100	0	29,300
HOME DEPOT INC	COM	437076102	18,894,678	60,825	SH		OTR		0	53,681	7,144
HOME DEPOT INC	COM	437076102	35,255,155	113,492	SH		SOLE		113,492	0	0
HONEYWELL INTL INC	COM	438516106	21,958,688	105,825	SH		OTR		0	93,513	12,312
HONEYWELL INTL INC	COM	438516106	39,612,788	190,905	SH		SOLE		190,905	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,217,652	142,200	SH		OTR		0	142,200	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7,938,499	267,650	SH		SOLE		180,850	0	86,800
HOWMET AEROSPACE INC	COM	443201108	37,170,000	750,000	SH		OTR		0	750,000	0
HOWMET AEROSPACE INC	COM	443201108	7,342,314	148,150	SH		SOLE		148,150	0	0
HUDBAY MINERALS INC	COM	443628102	3,546,240	738,800	SH		OTR		0	738,800	0
HUDBAY MINERALS INC	COM	443628102	6,673,920	1,390,400	SH		SOLE		939,800	0	450,600
HUMANA INC	COM	444859102	67,370,394	150,378	SH		OTR		0	145,838	4,540
HUMANA INC	COM	444859102	43,211,943	96,452	SH		SOLE		96,452	0	0
IDEX CORP	COM	45167R104	35,967,578	167,089	SH		OTR		0	161,643	5,446
IDEX CORP	COM	45167R104	25,854,448	120,108	SH		SOLE		120,108	0	0
INTEL CORP	COM	458140100	14,243,266	425,935	SH		OTR		0	382,138	43,797
INTEL CORP	COM	458140100	25,996,557	777,409	SH		SOLE		777,409	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	24,657,500	350,000	SH		OTR		0	350,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,871,618	69,150	SH		SOLE		69,150	0	0
INTERFACE INC	COM	458665304	2,217,075	252,227	SH		OTR		0	252,227	0
INTERFACE INC	COM	458665304	4,055,820	461,413	SH		SOLE		314,813	0	146,600
ISHARES TR	RUS MID CAP ETF	464287499	20,192,795	276,500	SH		SOLE		276,500	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,750,834	107,249	SH		OTR		0	91,779	15,470
JACOBS SOLUTIONS INC	COM	46982L108	21,291,772	179,088	SH		SOLE		179,088	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	33,170,000	1,000,000	SH		OTR		0	1,000,000	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,572,636	198,150	SH		SOLE		198,150	0	0
JOHNSON & JOHNSON	COM	478160104	26,552,387	160,418	SH		OTR		0	143,336	17,082
JOHNSON & JOHNSON	COM	478160104	50,121,939	302,815	SH		SOLE		302,815	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,119,852	90,208	SH		OTR		0	80,610	9,598
JPMORGAN CHASE & CO	COM	46625H100	24,733,381	170,059	SH		SOLE		170,059	0	0
KBR INC	COM	48242W106	5,192,983	79,650	SH		OTR		0	79,650	0
KBR INC	COM	48242W106	9,779,398	150,000	SH		SOLE		101,400	0	48,600
KEMPER CORP	COM	488401100	5,475,097	113,450	SH		OTR		0	113,450	0
KEMPER CORP	COM	488401100	10,361,422	214,700	SH		SOLE		145,500	0	69,200
KINSALE CAP GROUP INC	COM	49714P108	1,730,675	4,625	SH		OTR		0	4,625	0
KINSALE CAP GROUP INC	COM	49714P108	3,246,185	8,675	SH		SOLE		5,875	0	2,800
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	53,568,452	964,155	SH		OTR		0	930,406	33,749
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	38,716,208	696,836	SH		SOLE		696,836	0	0
KROGER CO	COM	501044101	36,895,000	785,000	SH		OTR		0	785,000	0
KROGER CO	COM	501044101	7,275,600	154,800	SH		SOLE		154,800	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	71,251,862	363,957	SH		OTR		0	350,626	13,331
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,338,185	226,481	SH		SOLE		226,481	0	0
LENNAR CORP	CL A	526057104	12,531,000	100,000	SH		OTR		0	100,000	0
LENNAR CORP	CL A	526057104	2,274,377	18,150	SH		SOLE		18,150	0	0
LITTELFUSE INC	COM	537008104	5,330,973	18,300	SH		OTR		0	18,300	0
LITTELFUSE INC	COM	537008104	9,933,671	34,100	SH		SOLE		23,100	0	11,000
LOUISIANA PAC CORP	COM	546347105	3,385,347	45,150	SH		OTR		0	45,150	0
LOUISIANA PAC CORP	COM	546347105	6,380,798	85,100	SH		SOLE		57,600	0	27,500
LPL FINL HLDGS INC	COM	50212V100	38,050	175	SH		SOLE		175	0	0
MACYS INC	COM	55616P104	36,249,527	2,235,500	SH		OTR		0	2,235,500	0
MACYS INC	COM	55616P104	9,081,670	557,400	SH		SOLE		415,300	0	142,100
MADDEN STEVEN LTD	COM	556269108	5,325,201	162,900	SH		OTR		0	162,900	0
MADDEN STEVEN LTD	COM	556269108	10,088,134	308,600	SH		SOLE		209,100	0	99,500
MARVELL TECHNOLOGY INC	COM	573874104	59,445,949	994,412	SH		OTR		0	957,714	36,698
MARVELL TECHNOLOGY INC	COM	573874104	46,428,316	776,653	SH		SOLE		776,653	0	0
MATTHEWS INTL CORP	CL A	577128101	2,354,925	55,254	SH		OTR		0	55,254	0
MATTHEWS INTL CORP	CL A	577128101	4,263,790	100,042	SH		SOLE		68,142	0	31,900
MINERALS TECHNOLOGIES INC	COM	603158106	3,648,893	63,250	SH		OTR		0	63,250	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,818,958	118,200	SH		SOLE		80,000	0	38,200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,345	0	SH		OTR		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,382	0	SH		SOLE		0	0	0
NOV INC	COM	62955J103	5,071,046	316,150	SH		OTR		0	316,150	0
NOV INC	COM	62955J103	9,540,592	594,800	SH		SOLE		401,900	0	192,900
OVINTIV INC	COM	69047Q102	4,722,584	124,050	SH		OTR		0	124,050	0
OVINTIV INC	COM	69047Q102	8,797,977	231,100	SH		SOLE		156,100	0	75,000
PARKER-HANNIFIN CORP	COM	701094104	60,738,199	155,723	SH		OTR		0	150,997	4,726
PARKER-HANNIFIN CORP	COM	701094104	41,152,730	105,509	SH		SOLE		105,509	0	0
PATTERSON COS INC	COM	703395103	2,514,456	75,600	SH		OTR		0	75,600	0
PATTERSON COS INC	COM	703395103	4,734,561	142,350	SH		SOLE		96,250	0	46,100
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,524,823	303,100	SH		OTR		0	303,100	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,739,770	569,000	SH		SOLE		384,300	0	184,700
PERRIGO CO PLC	SHS	G97822103	6,039,705	177,900	SH		OTR		0	177,900	0
PERRIGO CO PLC	SHS	G97822103	11,397,015	335,700	SH		SOLE		228,400	0	107,300
PHYSICIANS RLTY TR	COM	71943U104	4,216,586	301,400	SH		OTR		0	301,400	0
PHYSICIANS RLTY TR	COM	71943U104	7,933,729	567,100	SH		SOLE		383,200	0	183,900
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,002,195	88,300	SH		OTR		0	88,300	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,415,230	166,200	SH		SOLE		112,300	0	53,900
PNC FINL SVCS GROUP INC	COM	693475105	63,848,337	506,934	SH		OTR		0	487,230	19,704
PNC FINL SVCS GROUP INC	COM	693475105	49,504,522	393,049	SH		SOLE		393,049	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,568,883	86,450	SH		OTR		0	86,450	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,524,705	161,300	SH		SOLE		109,000	0	52,300
POWER INTEGRATIONS INC	COM	739276103	38,791,033	409,750	SH		OTR		0	409,750	0
POWER INTEGRATIONS INC	COM	739276103	18,735,193	197,900	SH		SOLE		155,500	0	42,400
PPG INDS INC	COM	693506107	51,163,500	345,000	SH		OTR		0	345,000	0
PPG INDS INC	COM	693506107	10,047,325	67,750	SH		SOLE		67,750	0	0
PPL CORP	COM	69351T106	68,651,898	2,571,269	SH		OTR		0	2,571,269	0
PPL CORP	COM	69351T106	55,368,933	2,074,314	SH		SOLE		2,074,314	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,714,815	81,150	SH		OTR		0	81,150	0
PROGRESS SOFTWARE CORP	COM	743312100	8,755,670	150,700	SH		SOLE		102,100	0	48,600
PROGRESSIVE CORP	COM	743315103	22,174,622	167,520	SH		OTR		0	150,189	17,331
PROGRESSIVE CORP	COM	743315103	40,711,717	307,560	SH		SOLE		307,560	0	0
PROLOGIS INC.	COM	74340W103	15,995,612	130,438	SH		OTR		0	113,959	16,479
PROLOGIS INC.	COM	74340W103	28,249,660	230,365	SH		SOLE		230,365	0	0
QUALCOMM INC	COM	747525103	28,422,824	238,767	SH		OTR		0	214,168	24,599
QUALCOMM INC	COM	747525103	51,501,228	432,638	SH		SOLE		432,638	0	0
RANGE RES CORP	COM	75281A109	4,374,720	148,800	SH		OTR		0	148,800	0
RANGE RES CORP	COM	75281A109	8,230,530	279,950	SH		SOLE		189,150	0	90,800
RAYMOND JAMES FINL INC	COM	754730109	41,779,941	401,018	SH		OTR		0	384,154	16,864
RAYMOND JAMES FINL INC	COM	754730109	31,913,397	306,300	SH		SOLE		306,300	0	0
RB GLOBAL INC	COM	74935Q107	8,370,000	139,500	SH		OTR		0	139,500	0
RB GLOBAL INC	COM	74935Q107	15,684,000	261,400	SH		SOLE		176,900	0	84,500
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,843,200	160,000	SH		OTR		0	160,000	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,870,717	31,475	SH		SOLE		31,475	0	0
REVVITY INC	COM	714046109	70,398,161	592,627	SH		OTR		0	575,074	17,553
REVVITY INC	COM	714046109	41,807,903	351,948	SH		SOLE		351,948	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	61,416,400	265,000	SH		OTR		0	265,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,138,430	52,375	SH		SOLE		52,375	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,314,005	184,450	SH		OTR		0	184,450	0
SCHNEIDER NATIONAL INC	CL B	80689H102	10,068,629	349,500	SH		SOLE		237,900	0	111,600
SCHOLASTIC CORP	COM	807066105	2,871,910	73,847	SH		OTR		0	73,847	0
SCHOLASTIC CORP	COM	807066105	5,342,164	137,366	SH		SOLE		93,166	0	44,200
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,374,400	30,000	SH		OTR		0	30,000	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,343,872	56,400	SH		SOLE		38,100	0	18,300
SEACOAST BKG CORP FLA	COM NEW	811707801	5,118,360	231,600	SH		OTR		0	231,600	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9,486,425	429,250	SH		SOLE		289,450	0	139,800
SELECTIVE INS GROUP INC	COM	816300107	3,718,063	38,750	SH		OTR		0	38,750	0
SELECTIVE INS GROUP INC	COM	816300107	7,023,540	73,200	SH		SOLE		49,500	0	23,700
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,421,353	48,100	SH		OTR		0	48,100	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,330,570	89,000	SH		SOLE		60,000	0	29,000
SHERWIN WILLIAMS CO	COM	824348106	63,913,585	240,711	SH		OTR		0	230,845	9,866
SHERWIN WILLIAMS CO	COM	824348106	53,449,442	201,301	SH		SOLE		201,301	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,930,393	75,550	SH		OTR		0	75,550	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9,266,920	142,000	SH		SOLE		96,000	0	46,000
SKYWORKS SOLUTIONS INC	COM	83088M102	49,257,050	445,000	SH		OTR		0	445,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,771,160	88,275	SH		SOLE		88,275	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,994,220	75,900	SH		OTR		0	75,900	0
SOUTHSTATE CORPORATION	COM	840441109	9,448,880	143,600	SH		SOLE		97,300	0	46,300
SOUTHWEST AIRLS CO	COM	844741108	22,431,228	614,339	SH		OTR		0	584,873	29,466
SOUTHWEST AIRLS CO	COM	844741108	21,357,323	586,521	SH		SOLE		586,521	0	0
STANTEC INC	COM	85472N109	5,115,613	78,200	SH		OTR		0	78,200	0
STANTEC INC	COM	85472N109	9,628,596	147,200	SH		SOLE		99,500	0	47,700
STATE STR CORP	COM	857477103	17,155,081	232,488	SH		OTR		0	206,783	25,705
STATE STR CORP	COM	857477103	31,049,800	420,672	SH		SOLE		420,672	0	0
SYSCO CORP	COM	871829107	15,342,111	206,767	SH		OTR		0	181,805	24,962
SYSCO CORP	COM	871829107	28,389,662	382,610	SH		SOLE		382,610	0	0
TELEFLEX INCORPORATED	COM	879369106	8,442,248	34,881	SH		OTR		0	31,159	3,722
TELEFLEX INCORPORATED	COM	879369106	15,952,681	65,912	SH		SOLE		65,912	0	0
TERADYNE INC	COM	880770102	24,669,837	221,592	SH		OTR		0	197,931	23,661
TERADYNE INC	COM	880770102	45,122,606	405,305	SH		SOLE		405,305	0	0
TIMKEN CO	COM	887389104	4,434,629	48,450	SH		OTR		0	48,450	0
TIMKEN CO	COM	887389104	8,251,430	90,150	SH		SOLE		61,050	0	29,100
UNITED RENTALS INC	COM	911363109	62,258,272	139,790	SH		OTR		0	136,700	3,090
UNITED RENTALS INC	COM	911363109	29,740,472	66,777	SH		SOLE		66,777	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	46,881,040	297,148	SH		OTR		0	289,983	7,165
UNIVERSAL HLTH SVCS INC	CL B	913903100	27,331,444	173,236	SH		SOLE		173,236	0	0
VALMONT INDS INC	COM	920253101	5,045,545	17,300	SH		OTR		0	17,300	0
VALMONT INDS INC	COM	920253101	9,434,441	32,350	SH		SOLE		21,850	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	18,324,257	492,720	SH		OTR		0	427,578	65,142
VERIZON COMMUNICATIONS INC	COM	92343V104	33,149,902	891,366	SH		SOLE		891,366	0	0
VISTRA CORP	COM	92840M102	5,283,705	201,284	SH		OTR		0	201,284	0
VISTRA CORP	COM	92840M102	9,847,583	375,146	SH		SOLE		253,446	0	121,700
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	80,727,126	341,572	SH		OTR		0	329,888	11,684
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	54,251,611	229,549	SH		SOLE		229,549	0	0
WINTRUST FINL CORP	COM	97650W108	5,468,286	75,300	SH		OTR		0	75,300	0
WINTRUST FINL CORP	COM	97650W108	10,123,228	139,400	SH		SOLE		94,000	0	45,400
XCEL ENERGY INC	COM	98389B100	41,359,800	660,000	SH		OTR		0	660,000	0
XCEL ENERGY INC	COM	98389B100	8,169,186	130,400	SH		SOLE		130,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,177,600	200,000	SH		OTR		0	200,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,867,830	40,225	SH		SOLE		40,225	0	0