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
AGREE RLTY CORP	COM	008492100	5,853,457	105,500	SH		OTR		0	105,500	0
AGREE RLTY CORP	COM	008492100	9,915,308	178,700	SH		SOLE		112,400	0	66,300
AIR PRODS & CHEMS INC	COM	009158106	17,961,188	63,003	SH		OTR		0	55,161	7,842
AIR PRODS & CHEMS INC	COM	009158106	32,306,354	113,296	SH		SOLE		113,296	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,607,583	764,300	SH		OTR		0	764,300	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,704,925	1,277,800	SH		SOLE		806,600	0	471,200
ALLSTATE CORP	COM	020002101	82,419,290	733,530	SH		OTR		0	717,616	15,914
ALLSTATE CORP	COM	020002101	42,851,152	381,416	SH		SOLE		381,416	0	0
AMEREN CORP	COM	023608102	59,357,775	793,235	SH		OTR		0	793,235	0
AMEREN CORP	COM	023608102	37,154,517	496,519	SH		SOLE		496,519	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	40,428,000	1,200,000	SH		OTR		0	1,200,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,687,465	198,500	SH		SOLE		198,500	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	39,819,000	1,300,000	SH		OTR		0	1,300,000	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,729,411	219,700	SH		SOLE		219,700	0	0
AMERIS BANCORP	COM	03076K108	150,306	3,900	SH		SOLE		3,900	0	0
AMERISAFE INC	COM	03071H100	1,922,688	38,400	SH		OTR		0	38,400	0
AMERISAFE INC	COM	03071H100	3,144,396	62,800	SH		SOLE		39,600	0	23,200
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,586,400	63,700	SH		OTR		0	63,700	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,970,400	110,700	SH		SOLE		70,000	0	40,700
ASHLAND INC	COM	044186104	38,283,416	468,700	SH		OTR		0	468,700	0
ASHLAND INC	COM	044186104	16,266,572	199,150	SH		SOLE		149,750	0	49,400
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,114,101	142,950	SH		OTR		0	142,950	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6,881,298	239,100	SH		SOLE		151,000	0	88,100
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,311,940	173,400	SH		OTR		0	173,400	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,538,045	289,950	SH		SOLE		182,950	0	107,000
AUTOLIV INC	COM	052800109	4,606,920	47,750	SH		OTR		0	47,750	0
AUTOLIV INC	COM	052800109	7,723,224	80,050	SH		SOLE		50,750	0	29,300
AVERY DENNISON CORP	COM	053611109	62,682,297	343,145	SH		OTR		0	329,868	13,277
AVERY DENNISON CORP	COM	053611109	46,773,932	256,057	SH		SOLE		256,057	0	0
AVIENT CORPORATION	COM	05368V106	3,508,734	98,650	SH		OTR		0	98,650	0
AVIENT CORPORATION	COM	05368V106	5,870,915	165,050	SH		SOLE		104,250	0	60,800
BAKER HUGHES COMPANY	CL A	05722G100	13,452,258	380,868	SH		OTR		0	270,579	110,289
BAKER HUGHES COMPANY	CL A	05722G100	19,833,204	561,529	SH		SOLE		561,529	0	0
BANK AMERICA CORP	COM	060505104	18,347,420	670,103	SH		OTR		0	601,613	68,490
BANK AMERICA CORP	COM	060505104	33,595,287	1,227,001	SH		SOLE		1,227,001	0	0
BANK HAWAII CORP	COM	062540109	5,274,594	106,150	SH		OTR		0	106,150	0
BANK HAWAII CORP	COM	062540109	8,810,037	177,300	SH		SOLE		112,200	0	65,100
BELDEN INC	COM	077454106	5,723,550	59,250	SH		OTR		0	59,250	0
BELDEN INC	COM	077454106	9,635,910	99,750	SH		SOLE		63,250	0	36,500
BEST BUY INC	COM	086516101	17,572,492	250,088	SH		OTR		0	221,515	28,573
BEST BUY INC	COM	086516101	32,333,922	459,972	SH		SOLE		459,972	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,280,198	254,100	SH		OTR		0	254,100	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,825,266	424,700	SH		SOLE		268,000	0	156,700
BWX TECHNOLOGIES INC	COM	05605H100	2,305,635	30,750	SH		OTR		0	30,750	0
BWX TECHNOLOGIES INC	COM	05605H100	3,857,721	51,450	SH		SOLE		32,550	0	18,900
CACTUS INC	CL A	127203107	5,929,801	118,100	SH		OTR		0	118,100	0
CACTUS INC	CL A	127203107	10,057,063	200,300	SH		SOLE		126,800	0	73,500
CAPITAL ONE FINL CORP	COM	14040H105	48,057,316	495,181	SH		OTR		0	481,687	13,494
CAPITAL ONE FINL CORP	COM	14040H105	29,655,471	305,569	SH		SOLE		305,569	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,990,343	74,250	SH		OTR		0	74,250	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,340,761	124,100	SH		SOLE		78,450	0	45,650
CARTERS INC	COM	146229109	2,505,650	36,235	SH		OTR		0	36,235	0
CARTERS INC	COM	146229109	4,507,543	65,185	SH		SOLE		41,185	0	24,000
CENTERPOINT ENERGY INC	COM	15189T107	43,631,250	1,625,000	SH		OTR		0	1,625,000	0
CENTERPOINT ENERGY INC	COM	15189T107	7,397,175	275,500	SH		SOLE		275,500	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,859,490	164,500	SH		OTR		0	164,500	0
CHAMPIONX CORPORATION	COM	15872M104	9,957,571	279,550	SH		SOLE		176,850	0	102,700
CHESAPEAKE ENERGY CORP	COM	165167735	79,847,687	925,985	SH		OTR		0	925,985	0
CHESAPEAKE ENERGY CORP	COM	165167735	50,521,122	585,888	SH		SOLE		585,888	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,315,896	32,800	SH		OTR		0	32,800	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,873,333	54,750	SH		SOLE		34,750	0	20,000
CMS ENERGY CORP	COM	125896100	60,278,363	1,134,972	SH		OTR		0	1,134,972	0
CMS ENERGY CORP	COM	125896100	37,821,543	712,136	SH		SOLE		712,136	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,811,905	40,020	SH		OTR		0	40,020	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,378,893	66,970	SH		SOLE		42,370	0	24,600
COLUMBIA BKG SYS INC	COM	197236102	5,553,065	273,550	SH		OTR		0	273,550	0
COLUMBIA BKG SYS INC	COM	197236102	9,280,145	457,150	SH		SOLE		289,050	0	168,100
COMERICA INC	COM	200340107	69,438	0	SH		OTR		0	0	0
COMERICA INC	COM	200340107	117,562	0	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	40,575	1,500	SH		SOLE		1,500	0	0
CROWN CASTLE INC	COM	22822V101	15,069,452	163,745	SH		OTR		0	145,816	17,929
CROWN CASTLE INC	COM	22822V101	26,814,689	291,369	SH		SOLE		291,369	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,524,016	49,600	SH		OTR		0	49,600	0
CULLEN FROST BANKERS INC	COM	229899109	7,520,265	82,450	SH		SOLE		51,950	0	30,500
CURTISS WRIGHT CORP	COM	231561101	5,052,414	25,800	SH		OTR		0	25,800	0
CURTISS WRIGHT CORP	COM	231561101	8,450,166	43,150	SH		SOLE		27,250	0	15,900
DANAHER CORPORATION	COM	235851102	25,054,130	100,984	SH		OTR		0	90,221	10,763
DANAHER CORPORATION	COM	235851102	45,899,492	185,004	SH		SOLE		185,004	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	37,206,000	540,000	SH		OTR		0	540,000	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,373,250	92,500	SH		SOLE		92,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,748,680	167,600	SH		OTR		0	167,600	0
DENTSPLY SIRONA INC	COM	24906P109	9,985,237	291,100	SH		SOLE		183,800	0	107,300
DOVER CORP	COM	260003108	34,179,950	245,000	SH		OTR		0	245,000	0
DOVER CORP	COM	260003108	5,908,249	42,350	SH		SOLE		42,350	0	0
EASTMAN CHEM CO	COM	277432100	16,354,264	211,069	SH		OTR		0	187,041	24,028
EASTMAN CHEM CO	COM	277432100	29,745,131	383,720	SH		SOLE		383,720	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,347,078	272,671	SH		OTR		0	272,671	0
ELEMENT SOLUTIONS INC	COM	28618M106	8,928,217	455,289	SH		SOLE		287,725	0	167,564
EMERSON ELEC CO	COM	291011104	16,400,000	169,825	SH		OTR		0	149,618	20,207
EMERSON ELEC CO	COM	291011104	29,901,259	309,633	SH		SOLE		309,633	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,449,106	107,650	SH		OTR		0	107,650	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,081,192	189,800	SH		SOLE		121,100	0	68,700
EOG RES INC	COM	26875P101	16,138,449	127,315	SH		OTR		0	127,315	0
EOG RES INC	COM	26875P101	33,498,485	264,267	SH		SOLE		264,267	0	0
EQUIFAX INC	COM	294429105	68,189,854	372,256	SH		OTR		0	363,256	9,000
EQUIFAX INC	COM	294429105	33,050,618	180,427	SH		SOLE		180,427	0	0
EVERCORE INC	CLASS A	29977A105	4,170,870	30,250	SH		OTR		0	30,250	0
EVERCORE INC	CLASS A	29977A105	6,969,834	50,550	SH		SOLE		32,050	0	18,500
EXELON CORP	COM	30161N101	43,458,500	1,150,000	SH		OTR		0	1,150,000	0
EXELON CORP	COM	30161N101	7,410,619	196,100	SH		SOLE		196,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	52,279,400	430,000	SH		OTR		0	430,000	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,908,775	73,275	SH		SOLE		73,275	0	0
F N B CORP	COM	302520101	4,669,912	432,800	SH		OTR		0	432,800	0
F N B CORP	COM	302520101	7,809,263	723,750	SH		SOLE		457,050	0	266,700
FEDEX CORP	COM	31428X106	19,241,421	72,300	SH		OTR		0	63,323	8,977
FEDEX CORP	COM	31428X106	34,363,043	129,091	SH		SOLE		129,091	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23,747,500	575,000	SH		OTR		0	575,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,993,710	96,700	SH		SOLE		96,700	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,395,049	60,100	SH		OTR		0	60,100	0
FIRST AMERN FINL CORP	COM	31847R102	5,665,947	100,300	SH		SOLE		63,300	0	37,000
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	56,584,100	41,000	SH		OTR		0	41,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,660,700	7,000	SH		SOLE		7,000	0	0
FORTIVE CORP	COM	34959J108	42,771,409	576,745	SH		OTR		0	551,692	25,053
FORTIVE CORP	COM	34959J108	28,170,788	379,865	SH		SOLE		379,865	0	0
FORWARD AIR CORP	COM	349853101	4,468,100	65,000	SH		OTR		0	65,000	0
FORWARD AIR CORP	COM	349853101	7,784,805	113,250	SH		SOLE		71,550	0	41,700
FREEPORT-MCMORAN INC	CL B	35671D857	43,627,697	1,169,957	SH		OTR		0	1,129,448	40,509
FREEPORT-MCMORAN INC	CL B	35671D857	29,200,084	783,054	SH		SOLE		783,054	0	0
GENERAL DYNAMICS CORP	COM	369550108	44,194,000	200,000	SH		OTR		0	200,000	0
GENERAL DYNAMICS CORP	COM	369550108	7,457,738	33,750	SH		SOLE		33,750	0	0
GENPACT LIMITED	SHS	G3922B107	117,650	3,250	SH		SOLE		3,250	0	0
GENUINE PARTS CO	COM	372460105	35,586,850	245,000	SH		OTR		0	245,000	0
GENUINE PARTS CO	COM	372460105	6,060,166	41,700	SH		SOLE		41,700	0	0
GLOBAL PMTS INC	COM	37940X102	41,540,400	360,000	SH		OTR		0	360,000	0
GLOBAL PMTS INC	COM	37940X102	7,073,407	61,300	SH		SOLE		61,300	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	821	103	SH		SOLE		103	0	0
HANOVER INS GROUP INC	COM	410867105	1,620,308	14,600	SH		OTR		0	14,600	0
HANOVER INS GROUP INC	COM	410867105	2,719,010	24,500	SH		SOLE		15,300	0	9,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,801,000	600,000	SH		OTR		0	600,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,115,755	99,700	SH		SOLE		99,700	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,638,128	83,600	SH		OTR		0	83,600	0
HELIOS TECHNOLOGIES INC	COM	42328H109	7,750,556	139,700	SH		SOLE		88,200	0	51,500
HERC HLDGS INC	COM	42704L104	3,835,815	32,250	SH		OTR		0	32,250	0
HERC HLDGS INC	COM	42704L104	6,416,813	53,950	SH		SOLE		34,050	0	19,900
HESS CORP	COM	42809H107	77,964,516	509,572	SH		OTR		0	509,572	0
HESS CORP	COM	42809H107	39,283,821	256,757	SH		SOLE		256,757	0	0
HEXCEL CORP NEW	COM	428291108	4,546,772	69,800	SH		OTR		0	69,800	0
HEXCEL CORP NEW	COM	428291108	7,605,095	116,750	SH		SOLE		73,750	0	43,000
HOME DEPOT INC	COM	437076102	16,810,067	55,633	SH		OTR		0	48,706	6,927
HOME DEPOT INC	COM	437076102	30,444,735	100,757	SH		SOLE		100,757	0	0
HONEYWELL INTL INC	COM	438516106	22,595,734	122,311	SH		OTR		0	108,491	13,820
HONEYWELL INTL INC	COM	438516106	41,151,204	222,752	SH		SOLE		222,752	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,250,206	178,700	SH		OTR		0	178,700	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,781,682	298,900	SH		SOLE		188,700	0	110,200
HOWMET AEROSPACE INC	COM	443201108	33,531,250	725,000	SH		OTR		0	725,000	0
HOWMET AEROSPACE INC	COM	443201108	5,767,375	124,700	SH		SOLE		124,700	0	0
HUDBAY MINERALS INC	COM	443628102	3,868,728	794,400	SH		OTR		0	794,400	0
HUDBAY MINERALS INC	COM	443628102	6,474,665	1,329,500	SH		SOLE		839,700	0	489,800
HUMANA INC	COM	444859102	93,084,033	190,982	SH		OTR		0	185,150	5,832
HUMANA INC	COM	444859102	61,449,178	126,073	SH		SOLE		126,073	0	0
IDEX CORP	COM	45167R104	51,678,409	248,430	SH		OTR		0	237,256	11,174
IDEX CORP	COM	45167R104	38,480,580	184,985	SH		SOLE		184,985	0	0
INTEL CORP	COM	458140100	24,378,021	685,739	SH		OTR		0	612,951	72,788
INTEL CORP	COM	458140100	44,678,636	1,256,783	SH		SOLE		1,256,783	0	0
INTERFACE INC	COM	458665304	1,453,842	148,200	SH		OTR		0	148,200	0
INTERFACE INC	COM	458665304	2,739,933	279,300	SH		SOLE		176,400	0	102,900
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,163,830	69,550	SH		OTR		0	69,550	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,536,133	121,700	SH		SOLE		78,000	0	43,700
JABIL INC	COM	466313103	50,756	400	SH		SOLE		400	0	0
JACOBS SOLUTIONS INC	COM	46982L108	14,610,687	107,038	SH		OTR		0	91,888	15,150
JACOBS SOLUTIONS INC	COM	46982L108	24,051,027	176,198	SH		SOLE		176,198	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	37,179,450	1,015,000	SH		OTR		0	1,015,000	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,349,811	173,350	SH		SOLE		173,350	0	0
JOHNSON & JOHNSON	COM	478160104	16,905,105	108,540	SH		OTR		0	97,284	11,256
JOHNSON & JOHNSON	COM	478160104	30,958,583	198,771	SH		SOLE		198,771	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,440,454	92,680	SH		OTR		0	80,706	11,974
JPMORGAN CHASE & CO	COM	46625H100	24,271,707	167,368	SH		SOLE		167,368	0	0
KBR INC	COM	48242W106	6,196,968	104,900	SH		OTR		0	104,900	0
KBR INC	COM	48242W106	10,364,998	175,450	SH		SOLE		110,750	0	64,700
KEMPER CORP	COM	488401100	6,233,049	148,300	SH		OTR		0	148,300	0
KEMPER CORP	COM	488401100	10,566,342	251,400	SH		SOLE		158,300	0	93,100
KENVUE INC	COM	49177J102	63,820,445	3,178,309	SH		OTR		0	3,072,139	106,170
KENVUE INC	COM	49177J102	43,597,535	2,171,192	SH		SOLE		2,171,192	0	0
KEURIG DR PEPPER INC	COM	49271V100	31,785,000	1,000,000	SH		OTR		0	1,000,000	0
KEURIG DR PEPPER INC	COM	49271V100	5,382,790	169,350	SH		SOLE		169,350	0	0
KKR & CO INC	COM	48251W104	46,200,000	750,000	SH		OTR		0	750,000	0
KKR & CO INC	COM	48251W104	7,829,360	127,100	SH		SOLE		127,100	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	54,010,146	1,076,972	SH		OTR		0	1,040,507	36,465
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	37,395,351	745,670	SH		SOLE		745,670	0	0
KROGER CO	COM	501044101	21,703,750	485,000	SH		OTR		0	485,000	0
KROGER CO	COM	501044101	3,707,538	82,850	SH		SOLE		82,850	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	72,050,856	413,800	SH		OTR		0	400,745	13,055
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,263,713	259,957	SH		SOLE		259,957	0	0
LITTELFUSE INC	COM	537008104	5,991,327	24,225	SH		OTR		0	24,225	0
LITTELFUSE INC	COM	537008104	10,078,290	40,750	SH		SOLE		25,750	0	15,000
LOUISIANA PAC CORP	COM	546347105	27,278,509	493,550	SH		OTR		0	493,550	0
LOUISIANA PAC CORP	COM	546347105	11,183,885	202,350	SH		SOLE		153,850	0	48,500
LPL FINL HLDGS INC	COM	50212V100	47,530	200	SH		SOLE		200	0	0
MACYS INC	COM	55616P104	43,451	0	SH		OTR		0	0	0
MACYS INC	COM	55616P104	73,548	0	SH		SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108	5,505,741	173,300	SH		OTR		0	173,300	0
MADDEN STEVEN LTD	COM	556269108	9,246,659	291,050	SH		SOLE		184,250	0	106,800
MARTIN MARIETTA MATLS INC	COM	573284106	16,419,200	40,000	SH		OTR		0	40,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,791,264	6,800	SH		SOLE		6,800	0	0
MARVELL TECHNOLOGY INC	COM	573874104	61,369,779	1,133,748	SH		OTR		0	1,091,203	42,545
MARVELL TECHNOLOGY INC	COM	573874104	48,067,007	887,992	SH		SOLE		887,992	0	0
MATADOR RES CO	COM	576485205	5,870,676	98,700	SH		OTR		0	98,700	0
MATADOR RES CO	COM	576485205	9,974,796	167,700	SH		SOLE		105,900	0	61,800
MINERALS TECHNOLOGIES INC	COM	603158106	3,463,570	63,250	SH		OTR		0	63,250	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,705,992	104,200	SH		SOLE		66,000	0	38,200
NOV INC	COM	62955J103	6,319,115	302,350	SH		OTR		0	302,350	0
NOV INC	COM	62955J103	10,970,410	524,900	SH		SOLE		332,100	0	192,800
OGE ENERGY CORP	COM	670837103	2,653,068	79,600	SH		OTR		0	79,600	0
OGE ENERGY CORP	COM	670837103	4,597,874	137,950	SH		SOLE		88,850	0	49,100
PARKER-HANNIFIN CORP	COM	701094104	43,149,468	110,776	SH		OTR		0	106,615	4,161
PARKER-HANNIFIN CORP	COM	701094104	33,736,717	86,611	SH		SOLE		86,611	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,085,558	303,100	SH		OTR		0	303,100	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	5,108,324	501,800	SH		SOLE		317,100	0	184,700
PERRIGO CO PLC	SHS	G97822103	5,854,838	183,250	SH		OTR		0	183,250	0
PERRIGO CO PLC	SHS	G97822103	9,969,998	312,050	SH		SOLE		197,150	0	114,900
PHYSICIANS RLTY TR	COM	71943U104	4,020,262	329,800	SH		OTR		0	329,800	0
PHYSICIANS RLTY TR	COM	71943U104	7,038,506	577,400	SH		SOLE		364,600	0	212,800
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,916,280	88,250	SH		OTR		0	88,250	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,898,456	147,650	SH		SOLE		93,250	0	54,400
POWER INTEGRATIONS INC	COM	739276103	31,630,495	414,500	SH		OTR		0	414,500	0
POWER INTEGRATIONS INC	COM	739276103	13,262,678	173,800	SH		SOLE		134,000	0	39,800
PPG INDS INC	COM	693506107	43,483,000	335,000	SH		OTR		0	335,000	0
PPG INDS INC	COM	693506107	7,385,620	56,900	SH		SOLE		56,900	0	0
PPL CORP	COM	69351T106	64,789,455	2,722,246	SH		OTR		0	2,722,246	0
PPL CORP	COM	69351T106	48,255,020	2,027,071	SH		SOLE		2,027,071	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,392,079	102,550	SH		OTR		0	102,550	0
PROGRESS SOFTWARE CORP	COM	743312100	9,046,389	172,050	SH		SOLE		108,850	0	63,200
PROGRESSIVE CORP	COM	743315103	21,087,652	151,383	SH		OTR		0	135,832	15,551
PROGRESSIVE CORP	COM	743315103	38,701,719	277,830	SH		SOLE		277,830	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,569,532	65,400	SH		OTR		0	65,400	0
PROSPERITY BANCSHARES INC	COM	743606105	6,009,258	110,100	SH		SOLE		69,000	0	41,100
QUALCOMM INC	COM	747525103	23,749,515	213,844	SH		OTR		0	191,798	22,046
QUALCOMM INC	COM	747525103	44,116,364	397,230	SH		SOLE		397,230	0	0
RANGE RES CORP	COM	75281A109	5,652,304	174,400	SH		OTR		0	174,400	0
RANGE RES CORP	COM	75281A109	9,445,895	291,450	SH		SOLE		184,250	0	107,200
RAYMOND JAMES FINL INC	COM	754730109	46,708,614	463,170	SH		OTR		0	446,655	16,515
RAYMOND JAMES FINL INC	COM	754730109	30,746,745	304,876	SH		SOLE		304,876	0	0
RB GLOBAL INC	COM	74935Q107	7,668,750	122,700	SH		OTR		0	122,700	0
RB GLOBAL INC	COM	74935Q107	13,096,875	209,550	SH		SOLE		132,750	0	76,800
REALTY INCOME CORP	COM	756109104	32,627,400	650,000	SH		OTR		0	650,000	0
REALTY INCOME CORP	COM	756109104	5,564,227	110,850	SH		SOLE		110,850	0	0
REGAL REXNORD CORPORATION	COM	758750103	26,497,550	185,000	SH		OTR		0	185,000	0
REGAL REXNORD CORPORATION	COM	758750103	4,697,944	32,800	SH		SOLE		32,800	0	0
REVVITY INC	COM	714046109	78,617,812	710,188	SH		OTR		0	689,639	20,549
REVVITY INC	COM	714046109	49,518,767	447,324	SH		SOLE		447,324	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,124,021	184,450	SH		OTR		0	184,450	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8,573,270	308,600	SH		SOLE		197,000	0	111,600
SCHOLASTIC CORP	COM	807066105	3,068,249	80,447	SH		OTR		0	80,447	0
SCHOLASTIC CORP	COM	807066105	5,136,733	134,681	SH		SOLE		85,081	0	49,600
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,535,590	33,500	SH		OTR		0	33,500	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,904,963	55,950	SH		SOLE		35,350	0	20,600
SEACOAST BKG CORP FLA	COM NEW	811707801	5,085,936	231,600	SH		OTR		0	231,600	0
SEACOAST BKG CORP FLA	COM NEW	811707801	8,310,762	378,450	SH		SOLE		238,650	0	139,800
SELECTIVE INS GROUP INC	COM	816300107	3,327,233	32,250	SH		OTR		0	32,250	0
SELECTIVE INS GROUP INC	COM	816300107	5,633,082	54,600	SH		SOLE		34,400	0	20,200
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,830,440	65,500	SH		OTR		0	65,500	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,695,960	114,500	SH		SOLE		72,300	0	42,200
SHERWIN WILLIAMS CO	COM	824348106	21,775,149	85,376	SH		OTR		0	76,663	8,713
SHERWIN WILLIAMS CO	COM	824348106	39,815,090	156,107	SH		SOLE		156,107	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,976,433	69,300	SH		OTR		0	69,300	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,326,370	115,950	SH		SOLE		73,350	0	42,600
SKYWORKS SOLUTIONS INC	COM	83088M102	39,436,000	400,000	SH		OTR		0	400,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,782,992	68,800	SH		SOLE		68,800	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,533,624	82,150	SH		OTR		0	82,150	0
SOUTHSTATE CORPORATION	COM	840441109	9,309,152	138,200	SH		SOLE		87,500	0	50,700
STANTEC INC	COM	85472N109	4,967,106	76,400	SH		OTR		0	76,400	0
STANTEC INC	COM	85472N109	8,452,112	130,000	SH		SOLE		82,300	0	47,700
STATE STR CORP	COM	857477103	15,703,187	232,201	SH		OTR		0	207,029	25,172
STATE STR CORP	COM	857477103	28,007,709	414,009	SH		SOLE		414,009	0	0
SYSCO CORP	COM	871829107	15,687,139	237,504	SH		OTR		0	209,142	28,362
SYSCO CORP	COM	871829107	28,297,009	428,418	SH		SOLE		428,418	0	0
TARGET CORP	COM	87612E106	52,929,859	478,700	SH		OTR		0	464,846	13,854
TARGET CORP	COM	87612E106	34,144,679	308,806	SH		SOLE		308,806	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,222,678	52,300	SH		OTR		0	52,300	0
TD SYNNEX CORPORATION	COM	87162W100	8,752,729	87,650	SH		SOLE		55,450	0	32,200
TERADYNE INC	COM	880770102	17,171,527	170,929	SH		OTR		0	152,814	18,115
TERADYNE INC	COM	880770102	31,446,793	313,028	SH		SOLE		313,028	0	0
TIMKEN CO	COM	887389104	4,945,877	67,300	SH		OTR		0	67,300	0
TIMKEN CO	COM	887389104	8,267,625	112,500	SH		SOLE		71,100	0	41,400
UNITED RENTALS INC	COM	911363109	28,897,050	65,000	SH		OTR		0	65,000	0
UNITED RENTALS INC	COM	911363109	4,923,613	11,075	SH		SOLE		11,075	0	0
US BANCORP DEL	COM NEW	902973304	45,759,468	1,364,530	SH		OTR		0	1,316,835	47,695
US BANCORP DEL	COM NEW	902973304	33,882,086	1,010,123	SH		SOLE		1,010,123	0	0
VALMONT INDS INC	COM	920253101	4,919,144	20,425	SH		OTR		0	20,425	0
VALMONT INDS INC	COM	920253101	8,633,270	35,850	SH		SOLE		22,650	0	13,200
VISTRA CORP	COM	92840M102	1,639,092	49,400	SH		OTR		0	49,400	0
VISTRA CORP	COM	92840M102	2,770,530	83,500	SH		SOLE		52,500	0	31,000
VULCAN MATLS CO	COM	929160109	11,553,524	57,190	SH		OTR		0	50,025	7,165
VULCAN MATLS CO	COM	929160109	20,981,595	103,859	SH		SOLE		103,859	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	76,873,657	366,414	SH		OTR		0	353,699	12,715
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	49,561,428	236,227	SH		SOLE		236,227	0	0
WINTRUST FINL CORP	COM	97650W108	5,073,600	67,200	SH		OTR		0	67,200	0
WINTRUST FINL CORP	COM	97650W108	8,471,100	112,200	SH		SOLE		71,000	0	41,200
XCEL ENERGY INC	COM	98389B100	47,635,500	825,000	SH		OTR		0	825,000	0
XCEL ENERGY INC	COM	98389B100	8,060,970	139,500	SH		SOLE		139,500	0	0
XYLEM INC	COM	98419M100	40,670,383	446,780	SH		OTR		0	433,205	13,575
XYLEM INC	COM	98419M100	27,612,130	303,330	SH		SOLE		303,330	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38,236,400	340,000	SH		OTR		0	340,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,590,156	58,600	SH		SOLE		58,600	0	0