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	2,888,103	45,700	SH		OTR		0	45,700	0
AGREE RLTY CORP	COM	008492100	12,040,984	190,550	SH		SOLE		119,450	0	71,100
AIR PRODS & CHEMS INC	COM	009158106	54,787,735	198,847	SH		OTR		0	190,170	8,677
AIR PRODS & CHEMS INC	COM	009158106	39,985,718	145,210	SH		SOLE		145,210	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	32,010,000	250,000	SH		OTR		0	250,000	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,212,516	32,900	SH		SOLE		32,900	0	0
ALLSTATE CORP	COM	020002101	57,893,584	410,424	SH		OTR		0	401,652	8,772
ALLSTATE CORP	COM	020002101	28,555,860	202,117	SH		SOLE		202,117	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,759,572	14,800	SH		OTR		0	14,800	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,862,601	40,900	SH		SOLE		27,300	0	13,600
AMERICAN HOMES 4 RENT	CL A	02665T306	32,364,000	900,000	SH		OTR		0	900,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,162,370	115,750	SH		SOLE		115,750	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	36,588,000	1,200,000	SH		OTR		0	1,200,000	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,805,224	157,600	SH		SOLE		157,600	0	0
ASHLAND INC	COM	044186104	39,086,116	463,600	SH		OTR		0	463,600	0
ASHLAND INC	COM	044186104	19,047,062	225,917	SH		SOLE		168,217	0	57,700
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,364,703	119,450	SH		OTR		0	119,450	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	12,041,647	329,547	SH		SOLE		220,147	0	109,400
AUTOLIV INC	COM	052800109	3,184,491	28,900	SH		OTR		0	28,900	0
AUTOLIV INC	COM	052800109	8,724,403	79,176	SH		SOLE		53,076	0	26,100
AVERY DENNISON CORP	COM	053611109	49,962,631	247,144	SH		OTR		0	237,457	9,687
AVERY DENNISON CORP	COM	053611109	39,531,175	195,544	SH		SOLE		195,544	0	0
AVIENT CORPORATION	COM	05368V106	2,735,519	65,400	SH		OTR		0	65,400	0
AVIENT CORPORATION	COM	05368V106	7,551,588	180,550	SH		SOLE		120,750	0	59,800
BANK AMERICA CORP	COM	060505104	15,491,702	460,104	SH		OTR		0	407,095	53,009
BANK AMERICA CORP	COM	060505104	32,165,658	955,321	SH		SOLE		955,321	0	0
BANK HAWAII CORP	COM	062540109	4,898,296	67,600	SH		OTR		0	67,600	0
BANK HAWAII CORP	COM	062540109	13,531,035	186,738	SH		SOLE		124,938	0	61,800
BELDEN INC	COM	077454106	3,837,945	49,650	SH		OTR		0	49,650	0
BELDEN INC	COM	077454106	10,586,181	136,950	SH		SOLE		91,650	0	45,300
BEST BUY INC	COM	086516101	50,605,889	638,950	SH		OTR		0	606,105	32,845
BEST BUY INC	COM	086516101	46,733,547	590,030	SH		SOLE		590,030	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,114,136	176,800	SH		OTR		0	176,800	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,094,228	476,761	SH		SOLE		320,061	0	156,700
BWX TECHNOLOGIES INC	COM	05605H100	1,638,186	21,350	SH		OTR		0	21,350	0
BWX TECHNOLOGIES INC	COM	05605H100	4,434,457	57,793	SH		SOLE		38,893	0	18,900
CACTUS INC	CL A	127203107	3,745,500	82,500	SH		OTR		0	82,500	0
CACTUS INC	CL A	127203107	10,177,727	224,179	SH		SOLE		150,679	0	73,500
CAMDEN PPTY TR	SH BEN INT	133131102	3,184,208	31,750	SH		OTR		0	31,750	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,683,461	86,590	SH		SOLE		57,790	0	28,800
CAPITAL ONE FINL CORP	COM	14040H105	48,745,696	371,764	SH		OTR		0	355,101	16,663
CAPITAL ONE FINL CORP	COM	14040H105	35,454,324	270,396	SH		SOLE		270,396	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,292,200	46,500	SH		OTR		0	46,500	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,994,290	127,038	SH		SOLE		85,188	0	41,850
CARRIER GLOBAL CORPORATION	COM	14448C104	27,379,000	475,000	SH		OTR		0	475,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,634,202	63,050	SH		SOLE		63,050	0	0
CENTERPOINT ENERGY INC	COM	15189T107	37,141,000	1,300,000	SH		OTR		0	1,300,000	0
CENTERPOINT ENERGY INC	COM	15189T107	4,814,045	168,500	SH		SOLE		168,500	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,789,998	129,750	SH		OTR		0	129,750	0
CHAMPIONX CORPORATION	COM	15872M104	10,378,956	355,322	SH		SOLE		237,322	0	118,000
CHESAPEAKE ENERGY CORP	COM	165167735	70,760,949	919,690	SH		OTR		0	919,690	0
CHESAPEAKE ENERGY CORP	COM	165167735	42,127,343	547,535	SH		SOLE		547,535	0	0
CHEVRON CORP NEW	COM	166764100	19,511,769	130,811	SH		OTR		0	130,811	0
CHEVRON CORP NEW	COM	166764100	46,030,776	308,600	SH		SOLE		308,600	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,798,356	22,850	SH		OTR		0	22,850	0
CHORD ENERGY CORPORATION	COM NEW	674215207	10,235,446	61,574	SH		SOLE		41,574	0	20,000
CISCO SYS INC	COM	17275R102	12,586,755	249,144	SH		OTR		0	216,580	32,564
CISCO SYS INC	COM	17275R102	25,890,136	512,473	SH		SOLE		512,473	0	0
CMS ENERGY CORP	COM	125896100	42,453,990	731,083	SH		OTR		0	731,083	0
CMS ENERGY CORP	COM	125896100	28,968,103	498,848	SH		SOLE		498,848	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,791,402	36,700	SH		OTR		0	36,700	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,632,621	100,350	SH		SOLE		67,050	0	33,300
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,534,093	27,900	SH		OTR		0	27,900	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,524,314	75,192	SH		SOLE		50,592	0	24,600
COLUMBIA BKG SYS INC	COM	197236102	4,283,474	160,550	SH		OTR		0	160,550	0
COLUMBIA BKG SYS INC	COM	197236102	11,822,201	443,111	SH		SOLE		296,311	0	146,800
COTERRA ENERGY INC	COM	127097103	37,004	1,450	SH		SOLE		1,450	0	0
CROWN CASTLE INC	COM	22822V101	16,795,739	145,809	SH		OTR		0	116,974	28,835
CROWN CASTLE INC	COM	22822V101	32,120,040	278,844	SH		SOLE		278,844	0	0
CUBESMART	COM	229663109	37,488	800	SH		SOLE		800	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,236,535	39,050	SH		OTR		0	39,050	0
CULLEN FROST BANKERS INC	COM	229899109	11,695,005	107,798	SH		SOLE		71,998	0	35,800
CURTISS WRIGHT CORP	COM	231561101	3,575,780	16,050	SH		OTR		0	16,050	0
CURTISS WRIGHT CORP	COM	231561101	9,864,027	44,275	SH		SOLE		29,575	0	14,700
DANAHER CORPORATION	COM	235851102	21,649,406	93,489	SH		OTR		0	82,700	10,789
DANAHER CORPORATION	COM	235851102	45,250,937	195,425	SH		SOLE		195,425	0	0
DEERE & CO	COM	244199105	14,119,512	35,186	SH		OTR	��	0	30,566	4,620
DEERE & CO	COM	244199105	29,264,167	72,948	SH		SOLE		72,948	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	43,987,500	575,000	SH		OTR		0	575,000	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,821,650	76,100	SH		SOLE		76,100	0	0
DOVER CORP	COM	260003108	38,452,500	250,000	SH		OTR		0	250,000	0
DOVER CORP	COM	260003108	4,929,611	32,050	SH		SOLE		32,050	0	0
EASTMAN CHEM CO	COM	277432100	19,361,355	213,702	SH		OTR		0	187,130	26,572
EASTMAN CHEM CO	COM	277432100	39,217,547	433,189	SH		SOLE		433,189	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,729,011	161,150	SH		OTR		0	161,150	0
ELEMENT SOLUTIONS INC	COM	28618M106	10,260,276	443,400	SH		SOLE		295,900	0	147,500
EOG RES INC	COM	26875P101	18,158,828	150,135	SH		OTR		0	150,135	0
EOG RES INC	COM	26875P101	42,708,896	353,112	SH		SOLE		353,112	0	0
EQUIFAX INC	COM	294429105	58,628,502	237,084	SH		OTR		0	228,525	8,559
EQUIFAX INC	COM	294429105	37,327,931	150,948	SH		SOLE		150,948	0	0
EVERCORE INC	CLASS A	29977A105	2,497,330	14,600	SH		OTR		0	14,600	0
EVERCORE INC	CLASS A	29977A105	6,867,658	40,150	SH		SOLE		26,850	0	13,300
EXTRA SPACE STORAGE INC	COM	30225T102	32,867,650	205,000	SH		OTR		0	205,000	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,368,993	27,250	SH		SOLE		27,250	0	0
F N B CORP	COM	302520101	4,299,683	312,250	SH		OTR		0	312,250	0
F N B CORP	COM	302520101	11,865,100	861,663	SH		SOLE		575,863	0	285,800
FEDEX CORP	COM	31428X106	46,144,246	182,094	SH		OTR		0	173,756	8,338
FEDEX CORP	COM	31428X106	39,199,172	154,328	SH		SOLE		154,328	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,422,944	37,600	SH		OTR		0	37,600	0
FIRST AMERN FINL CORP	COM	31847R102	6,674,953	103,584	SH		SOLE		69,184	0	34,400
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	59,596,740	42,000	SH		OTR		0	42,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,733,387	5,450	SH		SOLE		5,450	0	0
FLOWERS FOODS INC	COM	343498101	3,060,235	135,950	SH		OTR		0	135,950	0
FLOWERS FOODS INC	COM	343498101	8,458,133	375,750	SH		SOLE		251,150	0	124,600
FORTIVE CORP	COM	34959J108	56,788,978	771,275	SH		OTR		0	739,325	31,950
FORTIVE CORP	COM	34959J108	47,060,762	639,152	SH		SOLE		639,152	0	0
FORWARD AIR CORP	COM	349853101	2,011,840	32,000	SH		OTR		0	32,000	0
FORWARD AIR CORP	COM	349853101	5,513,762	87,701	SH		SOLE		58,701	0	29,000
FREEPORT-MCMORAN INC	CL B	35671D857	54,746,936	1,286,045	SH		OTR		0	1,236,911	49,134
FREEPORT-MCMORAN INC	CL B	35671D857	38,353,867	900,960	SH		SOLE		900,960	0	0
GENUINE PARTS CO	COM	372460105	34,862,500	250,000	SH		OTR		0	250,000	0
GENUINE PARTS CO	COM	372460105	4,476,250	32,100	SH		SOLE		32,100	0	0
GLOBAL PMTS INC	COM	37940X102	44,450,000	350,000	SH		OTR		0	350,000	0
GLOBAL PMTS INC	COM	37940X102	5,854,700	46,100	SH		SOLE		46,100	0	0
HANOVER INS GROUP INC	COM	410867105	2,683,382	22,100	SH		OTR		0	22,100	0
HANOVER INS GROUP INC	COM	410867105	7,399,699	60,943	SH		SOLE		40,843	0	20,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	38,439,000	475,000	SH		OTR		0	475,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,028,987	62,150	SH		SOLE		62,150	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,464,740	76,400	SH		OTR		0	76,400	0
HELIOS TECHNOLOGIES INC	COM	42328H109	9,601,457	211,719	SH		SOLE		141,719	0	70,000
HERC HLDGS INC	COM	42704L104	3,402,137	22,850	SH		OTR		0	22,850	0
HERC HLDGS INC	COM	42704L104	9,361,161	62,873	SH		SOLE		42,073	0	20,800
HEXCEL CORP NEW	COM	428291108	4,284,875	58,100	SH		OTR		0	58,100	0
HEXCEL CORP NEW	COM	428291108	11,733,773	159,102	SH		SOLE		106,302	0	52,800
HOME DEPOT INC	COM	437076102	20,699,085	59,729	SH		OTR		0	52,096	7,633
HOME DEPOT INC	COM	437076102	42,544,211	122,765	SH		SOLE		122,765	0	0
HONEYWELL INTL INC	COM	438516106	23,680,243	112,919	SH		OTR		0	98,599	14,320
HONEYWELL INTL INC	COM	438516106	48,656,285	232,017	SH		SOLE		232,017	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,350,475	102,461	SH		OTR		0	102,461	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9,265,545	283,350	SH		SOLE		189,550	0	93,800
HOWMET AEROSPACE INC	COM	443201108	31,930,800	590,000	SH		OTR		0	590,000	0
HOWMET AEROSPACE INC	COM	443201108	4,234,890	78,250	SH		SOLE		78,250	0	0
HUBBELL INC	COM	443510607	16,446,500	50,000	SH		OTR		0	50,000	0
HUBBELL INC	COM	443510607	2,244,947	6,825	SH		SOLE		6,825	0	0
HUDBAY MINERALS INC	COM	443628102	3,049,800	552,500	SH		OTR		0	552,500	0
HUDBAY MINERALS INC	COM	443628102	8,233,770	1,491,625	SH		SOLE		1,001,825	0	489,800
HUMANA INC	COM	444859102	86,326,029	188,202	SH		OTR		0	183,352	4,850
HUMANA INC	COM	444859102	45,064,019	98,262	SH		SOLE		98,262	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,486,053	9,575	SH		OTR		0	9,575	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,873,969	26,475	SH		SOLE		17,675	0	8,800
IDACORP INC	COM	451107106	4,468,644	45,450	SH		OTR		0	45,450	0
IDACORP INC	COM	451107106	12,290,000	125,000	SH		SOLE		83,500	0	41,500
IDEX CORP	COM	45167R104	51,613,995	237,732	SH		OTR		0	226,558	11,174
IDEX CORP	COM	45167R104	37,725,251	173,761	SH		SOLE		173,761	0	0
INTEL CORP	COM	458140100	24,727,020	492,080	SH		OTR		0	429,981	62,099
INTEL CORP	COM	458140100	51,142,390	1,017,759	SH		SOLE		1,017,759	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,189,900	77,500	SH		OTR		0	77,500	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,762,964	212,900	SH		SOLE		142,200	0	70,700
JABIL INC	COM	466313103	32,487,000	255,000	SH		OTR		0	255,000	0
JABIL INC	COM	466313103	4,363,450	34,250	SH		SOLE		34,250	0	0
JACOBS SOLUTIONS INC	COM	46982L108	44,690,789	344,305	SH		OTR		0	327,353	16,952
JACOBS SOLUTIONS INC	COM	46982L108	35,173,723	270,984	SH		SOLE		270,984	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	34,348,500	850,000	SH		OTR		0	850,000	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,574,412	113,200	SH		SOLE		113,200	0	0
JOHNSON & JOHNSON	COM	478160104	17,208,014	109,787	SH		OTR		0	94,974	14,813
JOHNSON & JOHNSON	COM	478160104	34,329,665	219,023	SH		SOLE		219,023	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,155,113	106,732	SH		OTR		0	92,146	14,586
JPMORGAN CHASE & CO	COM	46625H100	36,781,403	216,234	SH		SOLE		216,234	0	0
KBR INC	COM	48242W106	4,829,638	86,950	SH		OTR		0	86,950	0
KBR INC	COM	48242W106	13,141,087	236,589	SH		SOLE		157,189	0	79,400
KEMPER CORP	COM	488401100	3,601,580	74,000	SH		OTR		0	74,000	0
KEMPER CORP	COM	488401100	9,980,465	205,064	SH		SOLE		137,564	0	67,500
KENVUE INC	COM	49177J102	12,224,002	567,766	SH		OTR		0	501,291	66,475
KENVUE INC	COM	49177J102	25,653,253	1,191,512	SH		SOLE		1,191,512	0	0
KEYCORP	COM	493267108	35,587,627	2,471,363	SH		OTR		0	2,358,570	112,793
KEYCORP	COM	493267108	28,832,904	2,002,285	SH		SOLE		2,002,285	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,205,676	3,600	SH		OTR		0	3,600	0
KINSALE CAP GROUP INC	COM	49714P108	3,416,082	10,200	SH		SOLE		6,800	0	3,400
KKR & CO INC	COM	48251W104	33,140,000	400,000	SH		OTR		0	400,000	0
KKR & CO INC	COM	48251W104	4,382,765	52,900	SH		SOLE		52,900	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	52,113,928	903,971	SH		OTR		0	867,506	36,465
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	39,220,736	680,325	SH		SOLE		680,325	0	0
KROGER CO	COM	501044101	29,025,850	635,000	SH		OTR		0	635,000	0
KROGER CO	COM	501044101	3,876,208	84,800	SH		SOLE		84,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,443,940	44,500	SH		OTR		0	44,500	0
KULICKE & SOFFA INDS INC	COM	501242101	6,771,075	123,300	SH		SOLE		82,400	0	40,900
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,819,355	265,024	SH		OTR		0	254,314	10,710
L3HARRIS TECHNOLOGIES INC	COM	502431109	39,589,399	187,966	SH		SOLE		187,966	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	21,502,000	1,300,000	SH		OTR		0	1,300,000	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,823,378	170,700	SH		SOLE		170,700	0	0
LITTELFUSE INC	COM	537008104	2,494,997	9,325	SH		OTR		0	9,325	0
LITTELFUSE INC	COM	537008104	6,889,402	25,749	SH		SOLE		17,249	0	8,500
LOUISIANA PAC CORP	COM	546347105	34,798,779	491,300	SH		OTR		0	491,300	0
LOUISIANA PAC CORP	COM	546347105	15,933,279	224,951	SH		SOLE		169,251	0	55,700
LPL FINL HLDGS INC	COM	50212V100	45,524	200	SH		SOLE		200	0	0
MADDEN STEVEN LTD	COM	556269108	3,049,200	72,600	SH		OTR		0	72,600	0
MADDEN STEVEN LTD	COM	556269108	8,458,800	201,400	SH		SOLE		135,100	0	66,300
MARTIN MARIETTA MATLS INC	COM	573284106	9,978,200	20,000	SH		OTR		0	20,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,434,366	2,875	SH		SOLE		2,875	0	0
MARVELL TECHNOLOGY INC	COM	573874104	87,398,176	1,449,149	SH		OTR		0	1,402,413	46,736
MARVELL TECHNOLOGY INC	COM	573874104	58,902,907	976,669	SH		SOLE		976,669	0	0
MATADOR RES CO	COM	576485205	3,923,340	69,000	SH		OTR		0	69,000	0
MATADOR RES CO	COM	576485205	10,675,522	187,751	SH		SOLE		125,951	0	61,800
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,857,600	320,000	SH		OTR		0	320,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,755,997	41,650	SH		SOLE		41,650	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	34,959,600	260,000	SH		OTR		0	260,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,601,894	34,225	SH		SOLE		34,225	0	0
MKS INSTRS INC	COM	55306N104	15,656,814	152,200	SH		OTR		0	152,200	0
MKS INSTRS INC	COM	55306N104	5,395,532	52,450	SH		SOLE		41,150	0	11,300
NNN REIT INC	COM	637417106	3,960,890	91,900	SH		OTR		0	91,900	0
NNN REIT INC	COM	637417106	10,835,685	251,408	SH		SOLE		167,908	0	83,500
NOV INC	COM	62955J103	3,900,858	192,350	SH		OTR		0	192,350	0
NOV INC	COM	62955J103	10,680,847	526,669	SH		SOLE		351,669	0	175,000
OGE ENERGY CORP	COM	670837103	4,432,617	126,900	SH		OTR		0	126,900	0
OGE ENERGY CORP	COM	670837103	12,237,726	350,350	SH		SOLE		234,450	0	115,900
OVINTIV INC	COM	69047Q102	59,292,000	1,350,000	SH		OTR		0	1,350,000	0
OVINTIV INC	COM	69047Q102	7,857,288	178,900	SH		SOLE		178,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	23,035,000	50,000	SH		OTR		0	50,000	0
PARKER-HANNIFIN CORP	COM	701094104	2,959,998	6,425	SH		SOLE		6,425	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,573,192	210,400	SH		OTR		0	210,400	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	6,897,806	564,007	SH		SOLE		379,307	0	184,700
PERRIGO CO PLC	SHS	G97822103	2,222,029	69,050	SH		OTR		0	69,050	0
PERRIGO CO PLC	SHS	G97822103	6,102,937	189,650	SH		SOLE		126,850	0	62,800
PG&E CORP	COM	69331C108	33,374,000	1,850,000	SH		OTR		0	1,850,000	0
PG&E CORP	COM	69331C108	4,412,584	244,600	SH		SOLE		244,600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,465,664	51,200	SH		OTR		0	51,200	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,298,020	141,000	SH		SOLE		94,300	0	46,700
POWER INTEGRATIONS INC	COM	739276103	38,583,489	469,900	SH		OTR		0	469,900	0
POWER INTEGRATIONS INC	COM	739276103	14,590,126	177,690	SH		SOLE		137,890	0	39,800
PPG INDS INC	COM	693506107	32,901,000	220,000	SH		OTR		0	220,000	0
PPG INDS INC	COM	693506107	4,329,473	28,950	SH		SOLE		28,950	0	0
PPL CORP	COM	69351T106	63,119,033	2,308,374	SH		OTR		0	2,308,374	0
PPL CORP	COM	69351T106	50,883,545	1,861,028	SH		SOLE		1,861,028	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,064,355	74,850	SH		OTR		0	74,850	0
PROGRESS SOFTWARE CORP	COM	743312100	11,178,632	205,868	SH		SOLE		137,868	0	68,000
PROGRESSIVE CORP	COM	743315103	15,482,972	97,206	SH		OTR		0	84,561	12,645
PROGRESSIVE CORP	COM	743315103	32,216,928	202,266	SH		SOLE		202,266	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,378,788	64,150	SH		OTR		0	64,150	0
PROSPERITY BANCSHARES INC	COM	743606105	12,044,296	176,724	SH		SOLE		118,024	0	58,700
QUALCOMM INC	COM	747525103	23,328,096	161,295	SH		OTR		0	141,958	19,337
QUALCOMM INC	COM	747525103	47,684,800	329,702	SH		SOLE		329,702	0	0
QUANTA SVCS INC	COM	74762E102	28,065,700	130,000	SH		OTR		0	130,000	0
QUANTA SVCS INC	COM	74762E102	3,664,733	16,975	SH		SOLE		16,975	0	0
RANGE RES CORP	COM	75281A109	3,174,892	104,300	SH		OTR		0	104,300	0
RANGE RES CORP	COM	75281A109	8,965,858	294,542	SH		SOLE		199,142	0	95,400
RAYMOND JAMES FINL INC	COM	754730109	38,430,070	343,293	SH		OTR		0	331,578	11,715
RAYMOND JAMES FINL INC	COM	754730109	26,921,898	240,584	SH		SOLE		240,584	0	0
RB GLOBAL INC	COM	74935Q107	4,581,965	68,500	SH		OTR		0	68,500	0
RB GLOBAL INC	COM	74935Q107	12,655,588	189,200	SH		SOLE		126,700	0	62,500
REALTY INCOME CORP	COM	756109104	40,373,550	700,000	SH		OTR		0	700,000	0
REALTY INCOME CORP	COM	756109104	5,202,420	90,200	SH		SOLE		90,200	0	0
REDWOOD TRUST INC	COM	758075402	1,195,233	161,300	SH		OTR		0	161,300	0
REDWOOD TRUST INC	COM	758075402	3,307,083	446,300	SH		SOLE		298,300	0	148,000
REGAL REXNORD CORPORATION	COM	758750103	34,125,100	230,000	SH		OTR		0	230,000	0
REGAL REXNORD CORPORATION	COM	758750103	4,554,959	30,700	SH		SOLE		30,700	0	0
REVVITY INC	COM	714046109	59,681,402	545,983	SH		OTR		0	522,147	23,836
REVVITY INC	COM	714046109	48,671,589	445,262	SH		SOLE		445,262	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,240,093	83,461	SH		OTR		0	83,461	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,168,235	229,815	SH		SOLE		153,149	0	76,666
SCHNEIDER NATIONAL INC	CL B	80689H102	4,688,207	183,650	SH		OTR		0	183,650	0
SCHNEIDER NATIONAL INC	CL B	80689H102	12,946,462	507,150	SH		SOLE		338,950	0	168,200
SCHOLASTIC CORP	COM	807066105	1,843,530	48,900	SH		OTR		0	48,900	0
SCHOLASTIC CORP	COM	807066105	5,041,508	133,727	SH		SOLE		89,627	0	44,100
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,175,600	17,500	SH		OTR		0	17,500	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,010,872	48,350	SH		SOLE		32,350	0	16,000
SEACOAST BKG CORP FLA	COM NEW	811707801	4,255,055	149,510	SH		OTR		0	149,510	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11,749,540	412,844	SH		SOLE		275,944	0	136,900
SELECTIVE INS GROUP INC	COM	816300107	2,253,222	22,650	SH		OTR		0	22,650	0
SELECTIVE INS GROUP INC	COM	816300107	6,088,375	61,202	SH		SOLE		41,002	0	20,200
SHERWIN WILLIAMS CO	COM	824348106	12,878,663	41,291	SH		OTR		0	35,313	5,978
SHERWIN WILLIAMS CO	COM	824348106	26,380,502	84,580	SH		SOLE		84,580	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,992,554	27,900	SH		OTR		0	27,900	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,259,020	77,000	SH		SOLE		51,500	0	25,500
SOUTHSTATE CORPORATION	COM	840441109	4,290,060	50,800	SH		OTR		0	50,800	0
SOUTHSTATE CORPORATION	COM	840441109	11,865,225	140,500	SH		SOLE		94,200	0	46,300
STANTEC INC	COM	85472N109	2,554,737	31,800	SH		OTR		0	31,800	0
STANTEC INC	COM	85472N109	7,053,397	87,800	SH		SOLE		58,700	0	29,100
STATE STR CORP	COM	857477103	8,230,471	105,349	SH		OTR		0	93,014	12,335
STATE STR CORP	COM	857477103	17,259,612	221,084	SH		SOLE		221,084	0	0
SUN CMNTYS INC	COM	866674104	12,543,523	93,234	SH		OTR		0	79,226	14,008
SUN CMNTYS INC	COM	866674104	25,231,717	187,639	SH		SOLE		187,639	0	0
SYSCO CORP	COM	871829107	13,021,089	178,054	SH		OTR		0	152,992	25,062
SYSCO CORP	COM	871829107	26,329,725	360,040	SH		SOLE		360,040	0	0
TARGET CORP	COM	87612E106	64,464,704	452,638	SH		OTR		0	442,377	10,261
TARGET CORP	COM	87612E106	32,951,146	231,366	SH		SOLE		231,366	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,917,004	36,400	SH		OTR		0	36,400	0
TD SYNNEX CORPORATION	COM	87162W100	10,599,800	98,502	SH		SOLE		66,302	0	32,200
TERADYNE INC	COM	880770102	18,594,034	171,342	SH		OTR		0	150,227	21,115
TERADYNE INC	COM	880770102	38,994,383	359,329	SH		SOLE		359,329	0	0
TIMKEN CO	COM	887389104	3,081,768	38,450	SH		OTR		0	38,450	0
TIMKEN CO	COM	887389104	8,435,627	105,248	SH		SOLE		70,348	0	34,900
US BANCORP DEL	COM NEW	902973304	55,636,921	1,271,312	SH		OTR		0	1,214,132	57,180
US BANCORP DEL	COM NEW	902973304	49,616,311	1,134,945	SH		SOLE		1,134,945	0	0
VAIL RESORTS INC	COM	91879Q109	26,036,977	120,900	SH		OTR		0	120,900	0
VAIL RESORTS INC	COM	91879Q109	9,607,725	44,600	SH		SOLE		34,600	0	10,000
VALMONT INDS INC	COM	920253101	3,488,239	14,900	SH		OTR		0	14,900	0
VALMONT INDS INC	COM	920253101	9,580,151	40,924	SH		SOLE		27,424	0	13,500
VULCAN MATLS CO	COM	929160109	13,437,630	59,194	SH		OTR		0	48,719	10,475
VULCAN MATLS CO	COM	929160109	26,145,423	115,173	SH		SOLE		115,173	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,801,854	56,150	SH		OTR		0	56,150	0
WILEY JOHN & SONS INC	CL A	968223206	4,977,525	155,150	SH		SOLE		103,650	0	51,500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	51,889,503	214,384	SH		OTR		0	206,269	8,115
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	37,145,574	153,524	SH		SOLE		153,524	0	0
WINTRUST FINL CORP	COM	97650W108	3,927,963	42,350	SH		OTR		0	42,350	0
WINTRUST FINL CORP	COM	97650W108	10,810,013	116,550	SH		SOLE		77,950	0	38,600
XCEL ENERGY INC	COM	98389B100	40,579,500	650,000	SH		OTR		0	650,000	0
XCEL ENERGY INC	COM	98389B100	5,287,717	84,700	SH		SOLE		84,700	0	0
XYLEM INC	COM	98419M100	51,718,738	452,245	SH		OTR		0	434,731	17,514
XYLEM INC	COM	98419M100	40,833,267	357,059	SH		SOLE		357,059	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,859,603	113,693	SH		OTR		0	100,377	13,316
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,101,445	238,759	SH		SOLE		238,759	0	0