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	3,562,491	62,100	SH		OTR		0	62,100	0
AGREE RLTY CORP	COM	008492100	9,890,932	172,432	SH		SOLE		115,332	0	57,100
AIR PRODS & CHEMS INC	COM	009158106	54,008,670	221,332	SH		OTR		0	211,555	9,777
AIR PRODS & CHEMS INC	COM	009158106	35,914,482	147,170	SH		SOLE		147,170	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40,355,800	310,000	SH		OTR		0	310,000	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,066,601	31,250	SH		SOLE		31,250	0	0
ALLSTATE CORP	COM	020002101	49,635,170	285,458	SH		OTR		0	278,272	7,186
ALLSTATE CORP	COM	020002101	23,743,271	136,490	SH		SOLE		136,490	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,780,496	27,700	SH		OTR		0	27,700	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,418,201	76,335	SH		SOLE		50,935	0	25,400
AMERICAN HOMES 4 RENT	CL A	02665T306	33,102,000	900,000	SH		OTR		0	900,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,282,615	89,250	SH		SOLE		89,250	0	0
AON PLC	SHS CL A	G0403H108	55,204,630	165,422	SH		OTR		0	156,890	8,532
AON PLC	SHS CL A	G0403H108	44,164,839	132,341	SH		SOLE		132,341	0	0
ASHLAND INC	COM	044186104	43,339,387	445,100	SH		OTR		0	445,100	0
ASHLAND INC	COM	044186104	16,074,132	165,083	SH		SOLE		123,983	0	41,100
ATKORE INC	COM	047649108	2,322,392	12,200	SH		OTR		0	12,200	0
ATKORE INC	COM	047649108	6,500,794	34,150	SH		SOLE		22,850	0	11,300
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,451,553	97,750	SH		OTR		0	97,750	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,534,300	270,017	SH		SOLE		180,017	0	90,000
AUTOLIV INC	COM	052800109	3,516,556	29,200	SH		OTR		0	29,200	0
AUTOLIV INC	COM	052800109	9,727,492	80,773	SH		SOLE		54,673	0	26,100
AVERY DENNISON CORP	COM	053611109	12,832,410	57,480	SH		OTR		0	50,619	6,861
AVERY DENNISON CORP	COM	053611109	24,324,204	108,955	SH		SOLE		108,955	0	0
AVIENT CORPORATION	COM	05368V106	3,588,647	82,200	SH		OTR		0	82,200	0
AVIENT CORPORATION	COM	05368V106	9,826,459	225,111	SH		SOLE		149,911	0	75,200
BANK AMERICA CORP	COM	060505104	19,319,899	509,491	SH		OTR		0	449,359	60,132
BANK AMERICA CORP	COM	060505104	36,057,370	950,880	SH		SOLE		950,880	0	0
BANK HAWAII CORP	COM	062540109	4,261,237	68,300	SH		OTR		0	68,300	0
BANK HAWAII CORP	COM	062540109	11,634,612	186,482	SH		SOLE		124,682	0	61,800
BELDEN INC	COM	077454106	4,359,653	47,050	SH		OTR		0	47,050	0
BELDEN INC	COM	077454106	11,994,328	129,446	SH		SOLE		86,446	0	43,000
BRIXMOR PPTY GROUP INC	COM	11120U105	4,195,205	178,900	SH		OTR		0	178,900	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,596,846	494,535	SH		SOLE		337,835	0	156,700
BRP INC	COM SUN VTG	05577W200	771,382	11,496	SH		OTR		0	11,496	0
BRP INC	COM SUN VTG	05577W200	2,164,445	32,257	SH		SOLE		21,606	0	10,651
BWX TECHNOLOGIES INC	COM	05605H100	1,883,077	18,350	SH		OTR		0	18,350	0
BWX TECHNOLOGIES INC	COM	05605H100	5,225,103	50,917	SH		SOLE		34,117	0	16,800
CACTUS INC	CL A	127203107	4,347,812	86,800	SH		OTR		0	86,800	0
CACTUS INC	CL A	127203107	12,092,678	241,419	SH		SOLE		162,619	0	78,800
CAMDEN PPTY TR	SH BEN INT	133131102	5,394,078	54,250	SH		OTR		0	54,250	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,919,031	150,081	SH		SOLE		99,981	0	50,100
CAPITAL ONE FINL CORP	COM	14040H105	59,556,000	400,000	SH		OTR		0	400,000	0
CAPITAL ONE FINL CORP	COM	14040H105	6,030,045	40,500	SH		SOLE		40,500	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,935,362	41,100	SH		OTR		0	41,100	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,261,080	115,669	SH		SOLE		77,619	0	38,050
CARRIER GLOBAL CORPORATION	COM	14448C104	45,341,400	780,000	SH		OTR		0	780,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,603,896	79,200	SH		SOLE		79,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,559,500	150,000	SH		OTR		0	150,000	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,829,442	15,400	SH		SOLE		15,400	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,710,563	131,250	SH		OTR		0	131,250	0
CHAMPIONX CORPORATION	COM	15872M104	12,757,244	355,454	SH		SOLE		237,454	0	118,000
CHESAPEAKE ENERGY CORP	COM	165167735	74,605,563	839,869	SH		OTR		0	839,869	0
CHESAPEAKE ENERGY CORP	COM	165167735	40,838,438	459,737	SH		SOLE		459,737	0	0
CHEVRON CORP NEW	COM	166764100	20,123,207	127,572	SH		OTR		0	127,572	0
CHEVRON CORP NEW	COM	166764100	42,729,558	270,886	SH		SOLE		270,886	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,304,496	24,150	SH		OTR		0	24,150	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,038,864	67,543	SH		SOLE		45,743	0	21,800
CISCO SYS INC	COM	17275R102	15,538,131	311,323	SH		OTR		0	270,662	40,661
CISCO SYS INC	COM	17275R102	28,881,719	578,676	SH		SOLE		578,676	0	0
CMS ENERGY CORP	COM	125896100	43,842,984	726,599	SH		OTR		0	726,599	0
CMS ENERGY CORP	COM	125896100	25,916,513	429,508	SH		SOLE		429,508	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,976,646	44,900	SH		OTR		0	44,900	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,245,276	124,414	SH		SOLE		82,914	0	41,500
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,750,175	22,500	SH		OTR		0	22,500	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,705,868	63,044	SH		SOLE		42,344	0	20,700
COLUMBIA BKG SYS INC	COM	197236102	2,456,483	126,950	SH		OTR		0	126,950	0
COLUMBIA BKG SYS INC	COM	197236102	6,813,367	352,112	SH		SOLE		235,012	0	117,100
CROWN CASTLE INC	COM	22822V101	15,124,483	142,913	SH		OTR		0	114,078	28,835
CROWN CASTLE INC	COM	22822V101	25,923,164	244,951	SH		SOLE		244,951	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,168,846	28,150	SH		OTR		0	28,150	0
CULLEN FROST BANKERS INC	COM	229899109	8,764,925	77,862	SH		SOLE		51,962	0	25,900
CURTISS WRIGHT CORP	COM	231561101	3,957,363	15,450	SH		OTR		0	15,450	0
CURTISS WRIGHT CORP	COM	231561101	10,953,882	42,766	SH		SOLE		28,666	0	14,100
DANAHER CORPORATION	COM	235851102	22,858,712	91,442	SH		OTR		0	80,653	10,789
DANAHER CORPORATION	COM	235851102	42,878,035	171,519	SH		SOLE		171,519	0	0
DEERE & CO	COM	244199105	21,657,460	52,547	SH		OTR		0	45,884	6,663
DEERE & CO	COM	244199105	40,944,819	99,330	SH		SOLE		99,330	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47,025,047	982,349	SH		OTR		0	951,282	31,067
DELTA AIR LINES INC DEL	COM NEW	247361702	26,984,654	563,707	SH		SOLE		563,707	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,752,950	135,000	SH		OTR		0	135,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,230,171	16,300	SH		SOLE		16,300	0	0
DISNEY WALT CO	COM	254687106	18,906,578	154,516	SH		OTR		0	132,539	21,977
DISNEY WALT CO	COM	254687106	34,798,083	284,391	SH		SOLE		284,391	0	0
DOVER CORP	COM	260003108	33,666,100	190,000	SH		OTR		0	190,000	0
DOVER CORP	COM	260003108	3,384,329	19,100	SH		SOLE		19,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,792,717	205,983	SH		OTR		0	180,198	25,785
DUPONT DE NEMOURS INC	COM	26614N102	30,012,395	391,449	SH		SOLE		391,449	0	0
EASTMAN CHEM CO	COM	277432100	14,354,369	142,099	SH		OTR		0	123,827	18,272
EASTMAN CHEM CO	COM	277432100	27,149,745	268,733	SH		SOLE		268,733	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,356,063	134,350	SH		OTR		0	134,350	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,227,762	369,406	SH		SOLE		246,306	0	123,100
EMERSON ELEC CO	COM	291011104	13,232,711	116,670	SH		OTR		0	100,170	16,500
EMERSON ELEC CO	COM	291011104	24,550,326	216,455	SH		SOLE		216,455	0	0
EOG RES INC	COM	26875P101	20,787,551	162,606	SH		OTR		0	162,606	0
EOG RES INC	COM	26875P101	43,670,400	341,602	SH		SOLE		341,602	0	0
EQUIFAX INC	COM	294429105	37,452,800	140,000	SH		OTR		0	140,000	0
EQUIFAX INC	COM	294429105	3,812,160	14,250	SH		SOLE		14,250	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,635,398	24,600	SH		OTR		0	24,600	0
ESCO TECHNOLOGIES INC	COM	296315104	7,456,121	69,600	SH		SOLE		46,800	0	22,800
EVERCORE INC	CLASS A	29977A105	2,079,972	10,800	SH		OTR		0	10,800	0
EVERCORE INC	CLASS A	29977A105	5,702,012	29,607	SH		SOLE		19,907	0	9,700
EXTRA SPACE STORAGE INC	COM	30225T102	30,135,000	205,000	SH		OTR		0	205,000	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,006,150	20,450	SH		SOLE		20,450	0	0
F N B CORP	COM	302520101	3,142,185	222,850	SH		OTR		0	222,850	0
F N B CORP	COM	302520101	8,677,478	615,424	SH		SOLE		410,124	0	205,300
FEDEX CORP	COM	31428X106	57,198,662	196,370	SH		OTR		0	185,856	10,514
FEDEX CORP	COM	31428X106	46,760,219	160,676	SH		SOLE		160,676	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,339,435	54,700	SH		OTR		0	54,700	0
FIRST AMERN FINL CORP	COM	31847R102	9,221,175	151,043	SH		SOLE		100,743	0	50,300
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	70,305,000	43,000	SH		OTR		0	43,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,703,500	4,100	SH		SOLE		4,100	0	0
FLOWERS FOODS INC	COM	343498101	3,264,438	137,450	SH		OTR		0	137,450	0
FLOWERS FOODS INC	COM	343498101	9,045,283	380,854	SH		SOLE		256,254	0	124,600
FORTIVE CORP	COM	34959J108	50,658,984	588,921	SH		OTR		0	558,871	30,050
FORTIVE CORP	COM	34959J108	40,849,264	474,881	SH		SOLE		474,881	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47,133,036	1,002,404	SH		OTR		0	957,270	45,134
FREEPORT-MCMORAN INC	CL B	35671D857	29,384,867	624,944	SH		SOLE		624,944	0	0
GENERAL MLS INC	COM	370334104	26,238,750	375,000	SH		OTR		0	375,000	0
GENERAL MLS INC	COM	370334104	2,672,854	38,200	SH		SOLE		38,200	0	0
GENUINE PARTS CO	COM	372460105	24,948,800	160,000	SH		OTR		0	160,000	0
GENUINE PARTS CO	COM	372460105	2,496,357	15,975	SH		SOLE		15,975	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,349,380	33,500	SH		OTR		0	33,500	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,721,872	92,400	SH		SOLE		61,500	0	30,900
GLOBAL PMTS INC	COM	37940X102	56,137,200	420,000	SH		OTR		0	420,000	0
GLOBAL PMTS INC	COM	37940X102	5,446,645	40,750	SH		SOLE		40,750	0	0
HANOVER INS GROUP INC	COM	410867105	3,036,591	22,300	SH		OTR		0	22,300	0
HANOVER INS GROUP INC	COM	410867105	8,287,579	60,862	SH		SOLE		40,762	0	20,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,067,750	300,000	SH		OTR		0	300,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,132,226	30,200	SH		SOLE		30,200	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,450,068	77,200	SH		OTR		0	77,200	0
HELIOS TECHNOLOGIES INC	COM	42328H109	9,654,872	216,041	SH		SOLE		146,041	0	70,000
HERC HLDGS INC	COM	42704L104	3,307,095	19,650	SH		OTR		0	19,650	0
HERC HLDGS INC	COM	42704L104	9,052,184	53,786	SH		SOLE		35,886	0	17,900
HEXCEL CORP NEW	COM	428291108	3,664,355	50,300	SH		OTR		0	50,300	0
HEXCEL CORP NEW	COM	428291108	10,158,204	139,440	SH		SOLE		93,140	0	46,300
HOME DEPOT INC	COM	437076102	19,486,880	50,800	SH		OTR		0	43,967	6,833
HOME DEPOT INC	COM	437076102	36,692,874	95,654	SH		SOLE		95,654	0	0
HONEYWELL INTL INC	COM	438516106	21,638,481	105,425	SH		OTR		0	91,105	14,320
HONEYWELL INTL INC	COM	438516106	40,641,347	198,009	SH		SOLE		198,009	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,028,038	81,861	SH		OTR		0	81,861	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,321,603	224,969	SH		SOLE		150,069	0	74,900
HUBBELL INC	COM	443510607	33,612,824	80,985	SH		OTR		0	78,445	2,540
HUBBELL INC	COM	443510607	19,189,837	46,235	SH		SOLE		46,235	0	0
HUDBAY MINERALS INC	COM	443628102	2,496,200	356,600	SH		OTR		0	356,600	0
HUDBAY MINERALS INC	COM	443628102	6,917,393	988,199	SH		SOLE		659,399	0	328,800
HUMANA INC	COM	444859102	96,237,289	276,903	SH		OTR		0	268,228	8,675
HUMANA INC	COM	444859102	51,493,332	148,145	SH		SOLE		148,145	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,111,442	10,675	SH		OTR		0	10,675	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,624,597	29,590	SH		SOLE		19,790	0	9,800
IDACORP INC	COM	451107106	4,463,365	48,050	SH		OTR		0	48,050	0
IDACORP INC	COM	451107106	12,432,119	133,837	SH		SOLE		89,737	0	44,100
IDEX CORP	COM	45167R104	45,408,218	186,084	SH		OTR		0	174,910	11,174
IDEX CORP	COM	45167R104	35,348,005	144,857	SH		SOLE		144,857	0	0
INTEL CORP	COM	458140100	21,264,807	481,431	SH		OTR		0	419,332	62,099
INTEL CORP	COM	458140100	39,520,842	894,744	SH		SOLE		894,744	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,050,944	78,400	SH		OTR		0	78,400	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,562,061	212,617	SH		SOLE		141,917	0	70,700
JABIL INC	COM	466313103	42,194,250	315,000	SH		OTR		0	315,000	0
JABIL INC	COM	466313103	4,339,980	32,400	SH		SOLE		32,400	0	0
JACOBS SOLUTIONS INC	COM	46982L108	51,771,806	336,771	SH		OTR		0	319,819	16,952
JACOBS SOLUTIONS INC	COM	46982L108	35,964,826	233,948	SH		SOLE		233,948	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,337,268	75,675	SH		OTR		0	75,675	0
JEFFERIES FINL GROUP INC	COM	47233W109	325,149	7,373	SH		SOLE		7,373	0	0
JOHNSON & JOHNSON	COM	478160104	21,168,986	133,820	SH		OTR		0	116,207	17,613
JOHNSON & JOHNSON	COM	478160104	38,624,620	244,166	SH		SOLE		244,166	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,876,272	94,240	SH		OTR		0	80,954	13,286
JPMORGAN CHASE & CO	COM	46625H100	34,843,587	173,957	SH		SOLE		173,957	0	0
KBR INC	COM	48242W106	4,809,974	75,350	SH		OTR		0	75,350	0
KBR INC	COM	48242W106	13,503,406	211,573	SH		SOLE		141,773	0	69,800
KEMPER CORP	COM	488401100	2,427,264	39,200	SH		OTR		0	39,200	0
KEMPER CORP	COM	488401100	6,849,528	110,619	SH		SOLE		74,419	0	36,200
KENVUE INC	COM	49177J102	13,689,527	637,909	SH		OTR		0	558,434	79,475
KENVUE INC	COM	49177J102	25,590,943	1,192,495	SH		SOLE		1,192,495	0	0
KEYCORP	COM	493267108	17,477,955	1,105,500	SH		OTR		0	964,290	141,210
KEYCORP	COM	493267108	32,001,622	2,024,138	SH		SOLE		2,024,138	0	0
KKR & CO INC	COM	48251W104	25,145,000	250,000	SH		OTR		0	250,000	0
KKR & CO INC	COM	48251W104	2,440,574	24,265	SH		SOLE		24,265	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	54,048,677	982,346	SH		OTR		0	945,881	36,465
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	32,867,132	597,367	SH		SOLE		597,367	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,786,570	75,000	SH		OTR		0	75,000	0
KULICKE & SOFFA INDS INC	COM	501242101	10,633,292	210,637	SH		SOLE		140,937	0	69,700
L3HARRIS TECHNOLOGIES INC	COM	502431109	53,828,634	252,598	SH		OTR		0	252,598	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,484,908	161,825	SH		SOLE		161,825	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	16,791,600	840,000	SH		OTR		0	840,000	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,700,150	85,050	SH		SOLE		85,050	0	0
LITTELFUSE INC	COM	537008104	2,453,794	10,125	SH		OTR		0	10,125	0
LITTELFUSE INC	COM	537008104	6,682,074	27,572	SH		SOLE		18,272	0	9,300
LOUISIANA PAC CORP	COM	546347105	30,308,292	361,200	SH		OTR		0	361,200	0
LOUISIANA PAC CORP	COM	546347105	10,176,437	121,278	SH		SOLE		92,278	0	29,000
LPL FINL HLDGS INC	COM	50212V100	52,840	200	SH		SOLE		200	0	0
MADDEN STEVEN LTD	COM	556269108	1,982,932	46,900	SH		OTR		0	46,900	0
MADDEN STEVEN LTD	COM	556269108	5,506,040	130,228	SH		SOLE		87,128	0	43,100
MARVELL TECHNOLOGY INC	COM	573874104	78,461,821	1,106,967	SH		OTR		0	1,074,030	32,937
MARVELL TECHNOLOGY INC	COM	573874104	40,489,066	571,234	SH		SOLE		571,234	0	0
MATADOR RES CO	COM	576485205	4,827,471	72,300	SH		OTR		0	72,300	0
MATADOR RES CO	COM	576485205	13,227,204	198,101	SH		SOLE		132,301	0	65,800
MICROCHIP TECHNOLOGY INC.	COM	595017104	49,340,500	550,000	SH		OTR		0	550,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,005,818	55,800	SH		SOLE		55,800	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	38,158,200	290,000	SH		OTR		0	290,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,917,795	29,775	SH		SOLE		29,775	0	0
MKS INSTRS INC	COM	55306N104	30,126,096	226,512	SH		OTR		0	226,512	0
MKS INSTRS INC	COM	55306N104	10,659,418	80,146	SH		SOLE		60,418	0	19,728
MSC INDL DIRECT INC	CL A	553530106	4,007,752	41,300	SH		OTR		0	41,300	0
MSC INDL DIRECT INC	CL A	553530106	11,286,722	116,310	SH		SOLE		77,910	0	38,400
NBT BANCORP INC	COM	628778102	2,087,092	56,900	SH		OTR		0	56,900	0
NBT BANCORP INC	COM	628778102	5,762,428	157,100	SH		SOLE		104,500	0	52,600
NNN REIT INC	COM	637417106	4,128,684	96,600	SH		OTR		0	96,600	0
NNN REIT INC	COM	637417106	11,402,006	266,776	SH		SOLE		177,876	0	88,900
NOV INC	COM	62955J103	3,797,616	194,550	SH		OTR		0	194,550	0
NOV INC	COM	62955J103	10,465,960	536,166	SH		SOLE		361,166	0	175,000
NVENT ELECTRIC PLC	SHS	G6700G107	24,882,000	330,000	SH		OTR		0	330,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,499,510	33,150	SH		SOLE		33,150	0	0
OGE ENERGY CORP	COM	670837103	4,520,740	131,800	SH		OTR		0	131,800	0
OGE ENERGY CORP	COM	670837103	12,615,094	367,787	SH		SOLE		246,987	0	120,800
OVINTIV INC	COM	69047Q102	46,710,000	900,000	SH		OTR		0	900,000	0
OVINTIV INC	COM	69047Q102	4,613,910	88,900	SH		SOLE		88,900	0	0
OWENS CORNING NEW	COM	690742101	30,132,000	180,000	SH		OTR		0	180,000	0
OWENS CORNING NEW	COM	690742101	3,033,540	18,100	SH		SOLE		18,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,231,600	40,000	SH		OTR		0	40,000	0
PARKER-HANNIFIN CORP	COM	701094104	2,250,950	4,050	SH		SOLE		4,050	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,166,129	153,300	SH		OTR		0	153,300	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	5,989,227	423,866	SH		SOLE		282,566	0	141,300
PG&E CORP	COM	69331C108	33,540,000	2,000,000	SH		OTR		0	2,000,000	0
PG&E CORP	COM	69331C108	3,365,662	200,700	SH		SOLE		200,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,838,836	44,700	SH		OTR		0	44,700	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,538,764	122,715	SH		SOLE		81,815	0	40,900
POWER INTEGRATIONS INC	COM	739276103	39,023,370	545,400	SH		OTR		0	545,400	0
POWER INTEGRATIONS INC	COM	739276103	12,627,287	176,482	SH		SOLE		136,682	0	39,800
PPG INDS INC	COM	693506107	28,980,000	200,000	SH		OTR		0	200,000	0
PPG INDS INC	COM	693506107	2,926,980	20,200	SH		SOLE		20,200	0	0
PPL CORP	COM	69351T106	39,028,055	1,400,000	SH		OTR		0	1,400,000	0
PPL CORP	COM	69351T106	4,161,840	140,700	SH		SOLE		140,700	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,624,328	76,200	SH		OTR		0	76,200	0
PROG HOLDINGS INC	COM NPV	74319R101	7,287,504	211,600	SH		SOLE		141,200	0	70,400
PROGRESS SOFTWARE CORP	COM	743312100	4,315,445	80,950	SH		OTR		0	80,950	0
PROGRESS SOFTWARE CORP	COM	743312100	12,170,460	228,296	SH		SOLE		153,296	0	75,000
PROGRESSIVE CORP	COM	743315103	13,257,989	64,104	SH		OTR		0	55,050	9,054
PROGRESSIVE CORP	COM	743315103	24,351,194	117,741	SH		SOLE		117,741	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,764,795	56,750	SH		OTR		0	56,750	0
PROSPERITY BANCSHARES INC	COM	743606105	10,386,563	156,596	SH		SOLE		104,396	0	52,200
QUANTA SVCS INC	COM	74762E102	29,877,000	115,000	SH		OTR		0	115,000	0
QUANTA SVCS INC	COM	74762E102	3,039,660	11,700	SH		SOLE		11,700	0	0
RANGE RES CORP	COM	75281A109	3,787,300	110,000	SH		OTR		0	110,000	0
RANGE RES CORP	COM	75281A109	10,777,933	313,039	SH		SOLE		210,539	0	102,500
RAYMOND JAMES FINL INC	COM	754730109	28,995,750	225,000	SH		OTR		0	225,000	0
RAYMOND JAMES FINL INC	COM	754730109	2,950,763	22,900	SH		SOLE		22,900	0	0
RB GLOBAL INC	COM	74935Q107	2,490,759	32,700	SH		OTR		0	32,700	0
RB GLOBAL INC	COM	74935Q107	6,904,811	90,650	SH		SOLE		60,650	0	30,000
REALTY INCOME CORP	COM	756109104	37,234,545	685,000	SH		OTR		0	685,000	0
REALTY INCOME CORP	COM	756109104	3,673,865	67,600	SH		SOLE		67,600	0	0
REDWOOD TRUST INC	COM	758075402	1,038,947	163,100	SH		OTR		0	163,100	0
REDWOOD TRUST INC	COM	758075402	2,843,007	446,312	SH		SOLE		298,312	0	148,000
REGAL REXNORD CORPORATION	COM	758750103	30,676,500	170,000	SH		OTR		0	170,000	0
REGAL REXNORD CORPORATION	COM	758750103	3,103,530	17,200	SH		SOLE		17,200	0	0
REVVITY INC	COM	714046109	70,530,705	671,721	SH		OTR		0	647,885	23,836
REVVITY INC	COM	714046109	41,989,395	399,899	SH		SOLE		399,899	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,614,982	91,561	SH		OTR		0	91,561	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,256,039	254,063	SH		SOLE		170,797	0	83,266
ROCKWELL AUTOMATION INC	COM	773903109	44,103,575	151,387	SH		OTR		0	146,983	4,404
ROCKWELL AUTOMATION INC	COM	773903109	23,630,650	81,113	SH		SOLE		81,113	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,246,101	230,750	SH		OTR		0	230,750	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14,432,617	634,880	SH		SOLE		423,580	0	211,300
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,907,697	22,300	SH		OTR		0	22,300	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,180,017	62,735	SH		SOLE		41,935	0	20,800
SEACOAST BKG CORP FLA	COM NEW	811707801	3,227,323	127,110	SH		OTR		0	127,110	0
SEACOAST BKG CORP FLA	COM NEW	811707801	8,850,802	348,594	SH		SOLE		232,394	0	116,200
SHERWIN WILLIAMS CO	COM	824348106	9,451,891	27,213	SH		OTR		0	22,735	4,478
SHERWIN WILLIAMS CO	COM	824348106	16,968,112	48,853	SH		SOLE		48,853	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,821,974	28,200	SH		OTR		0	28,200	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,825,174	78,197	SH		SOLE		52,697	0	25,500
SOUTHERN CO	COM	842587107	15,205,508	211,953	SH		OTR		0	211,953	0
SOUTHERN CO	COM	842587107	32,817,678	457,453	SH		SOLE		457,453	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,596,769	42,300	SH		OTR		0	42,300	0
SOUTHSTATE CORPORATION	COM	840441109	9,975,294	117,315	SH		SOLE		78,515	0	38,800
SUN CMNTYS INC	COM	866674104	15,537,845	120,002	SH		OTR		0	102,931	17,071
SUN CMNTYS INC	COM	866674104	28,097,033	216,932	SH		SOLE		216,932	0	0
SYSCO CORP	COM	871829107	14,146,914	174,266	SH		OTR		0	149,204	25,062
SYSCO CORP	COM	871829107	25,640,541	315,848	SH		SOLE		315,848	0	0
TARGET CORP	COM	87612E106	55,974,614	315,866	SH		OTR		0	308,020	7,846
TARGET CORP	COM	87612E106	22,999,731	129,788	SH		SOLE		129,788	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,162,080	36,800	SH		OTR		0	36,800	0
TD SYNNEX CORPORATION	COM	87162W100	11,555,653	102,172	SH		SOLE		69,972	0	32,200
TEMPUR SEALY INTL INC	COM	88023U101	26,421,300	465,000	SH		OTR		0	465,000	0
TEMPUR SEALY INTL INC	COM	88023U101	2,644,971	46,550	SH		SOLE		46,550	0	0
TERADYNE INC	COM	880770102	18,912,790	167,622	SH		OTR		0	146,507	21,115
TERADYNE INC	COM	880770102	35,602,604	315,542	SH		SOLE		315,542	0	0
TEXAS INSTRS INC	COM	882508104	18,552,320	106,494	SH		OTR		0	92,068	14,426
TEXAS INSTRS INC	COM	882508104	33,989,416	195,106	SH		SOLE		195,106	0	0
TIMKEN CO	COM	887389104	3,964,951	45,350	SH		OTR		0	45,350	0
TIMKEN CO	COM	887389104	10,876,904	124,407	SH		SOLE		82,807	0	41,600
UMB FINL CORP	COM	902788108	2,079,644	23,800	SH		OTR		0	23,800	0
UMB FINL CORP	COM	902788108	5,766,495	66,000	SH		SOLE		43,900	0	22,100
US BANCORP DEL	COM NEW	902973304	46,846,749	1,036,873	SH		OTR		0	971,963	64,910
US BANCORP DEL	COM NEW	902973304	45,450,263	1,005,781	SH		SOLE		1,005,781	0	0
VAIL RESORTS INC	COM	91879Q109	35,400,365	157,300	SH		OTR		0	157,300	0
VAIL RESORTS INC	COM	91879Q109	14,021,158	62,318	SH		SOLE		46,218	0	16,100
VALMONT INDS INC	COM	920253101	4,600,488	20,100	SH		OTR		0	20,100	0
VALMONT INDS INC	COM	920253101	12,912,645	56,420	SH		SOLE		37,720	0	18,700
VISTRA CORP	COM	92840M102	33,432,000	480,000	SH		OTR		0	480,000	0
VISTRA CORP	COM	92840M102	3,458,123	49,650	SH		SOLE		49,650	0	0
VULCAN MATLS CO	COM	929160109	15,826,358	57,989	SH		OTR		0	47,514	10,475
VULCAN MATLS CO	COM	929160109	27,580,749	101,058	SH		SOLE		101,058	0	0
WESCO INTL INC	COM	95082P105	1,301,728	7,600	SH		OTR		0	7,600	0
WESCO INTL INC	COM	95082P105	3,716,776	21,700	SH		SOLE		14,600	0	7,100
WILEY JOHN & SONS INC	CL A	968223206	2,163,878	56,750	SH		OTR		0	56,750	0
WILEY JOHN & SONS INC	CL A	968223206	5,915,831	155,149	SH		SOLE		103,649	0	51,500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	58,999,145	213,858	SH		OTR		0	204,876	8,982
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,585,938	132,617	SH		SOLE		132,617	0	0
WINTRUST FINL CORP	COM	97650W108	3,805,016	36,450	SH		OTR		0	36,450	0
WINTRUST FINL CORP	COM	97650W108	10,438,165	99,992	SH		SOLE		66,792	0	33,200
XYLEM INC	COM	98419M100	39,445,728	305,213	SH		OTR		0	287,699	17,514
XYLEM INC	COM	98419M100	32,983,211	255,209	SH		SOLE		255,209	0	0
YUM CHINA HLDGS INC	COM	98850P109	21,884,500	550,000	SH		OTR		0	550,000	0
YUM CHINA HLDGS INC	COM	98850P109	2,192,429	55,100	SH		SOLE		55,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,702,963	111,208	SH		OTR		0	97,892	13,316
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,723,757	209,679	SH		SOLE		209,679	0	0