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	3,482,640	56,000	SH		OTR		0	56,000	0
AGREE RLTY CORP	COM	008492100	10,787,882	173,482	SH		SOLE		124,082	0	49,400
AIR PRODS & CHEMS INC	COM	009158106	43,482,973	168,506	SH		OTR		0	159,281	9,225
AIR PRODS & CHEMS INC	COM	009158106	36,811,865	142,654	SH		SOLE		142,654	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,620,450	335,000	SH		OTR		0	335,000	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,092,142	34,600	SH		SOLE		34,600	0	0
ALLSTATE CORP	COM	020002101	41,792,979	260,000	SH		OTR		0	260,000	0
ALLSTATE CORP	COM	020002101	4,415,765	26,950	SH		SOLE		26,950	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,486,008	52,078	SH		OTR		0	45,180	6,898
ALPHABET INC	CAP STK CL A	02079K305	20,145,790	110,600	SH		SOLE		110,600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,115,944	17,200	SH		OTR		0	17,200	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,782,708	55,135	SH		SOLE		40,035	0	15,100
AMERICAN HOMES 4 RENT	CL A	02665T306	33,444,000	900,000	SH		OTR		0	900,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,340,684	89,900	SH		SOLE		89,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,801,462	55,244	SH		OTR		0	46,794	8,450
AMERICAN TOWER CORP NEW	COM	03027X100	22,602,330	115,621	SH		SOLE		115,621	0	0
AON PLC	SHS CL A	G0403H108	17,232,852	58,699	SH		OTR		0	50,167	8,532
AON PLC	SHS CL A	G0403H108	35,720,466	121,672	SH		SOLE		121,672	0	0
APPLE INC	COM	037833100	10,137,351	48,131	SH		OTR		0	41,768	6,363
APPLE INC	COM	037833100	21,389,725	101,556	SH		SOLE		101,556	0	0
ASHLAND INC	COM	044186104	35,027,443	370,700	SH		OTR		0	370,700	0
ASHLAND INC	COM	044186104	13,874,250	146,833	SH		SOLE		115,333	0	31,500
ATKORE INC	COM	047649108	2,138,641	15,850	SH		OTR		0	15,850	0
ATKORE INC	COM	047649108	6,888,177	51,050	SH		SOLE		37,150	0	13,900
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,969,640	90,400	SH		OTR		0	90,400	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,035,951	275,067	SH		SOLE		196,067	0	79,000
AUTOLIV INC	COM	052800109	2,348,431	21,950	SH		OTR		0	21,950	0
AUTOLIV INC	COM	052800109	7,363,373	68,823	SH		SOLE		49,623	0	19,200
AVERY DENNISON CORP	COM	053611109	11,260,038	51,498	SH		OTR		0	44,637	6,861
AVERY DENNISON CORP	COM	053611109	23,711,281	108,444	SH		SOLE		108,444	0	0
AVIENT CORPORATION	COM	05368V106	3,341,361	76,100	SH		OTR		0	76,100	0
AVIENT CORPORATION	COM	05368V106	10,062,757	229,211	SH		SOLE		163,211	0	66,000
AXIS CAP HLDGS LTD	SHS	G0692U109	2,509,477	35,300	SH		OTR		0	35,300	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,935,175	111,650	SH		SOLE		80,450	0	31,200
BANK AMERICA CORP	COM	060505104	15,445,157	388,362	SH		OTR		0	336,365	51,997
BANK AMERICA CORP	COM	060505104	32,888,319	826,963	SH		SOLE		826,963	0	0
BANK HAWAII CORP	COM	062540109	2,188,283	38,250	SH		OTR		0	38,250	0
BANK HAWAII CORP	COM	062540109	6,781,216	118,532	SH		SOLE		85,132	0	33,400
BATH & BODY WORKS INC	COM	070830104	23,430,000	600,000	SH		OTR		0	600,000	0
BATH & BODY WORKS INC	COM	070830104	2,436,720	62,400	SH		SOLE		62,400	0	0
BELDEN INC	COM	077454106	3,650,765	38,900	SH		OTR		0	38,900	0
BELDEN INC	COM	077454106	11,493,658	122,471	SH		SOLE		88,071	0	34,400
BEST BUY INC	COM	086516101	28,552,050	335,000	SH		OTR		0	335,000	0
BEST BUY INC	COM	086516101	3,051,234	35,800	SH		SOLE		35,800	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	29,287,500	1,650,000	SH		OTR		0	1,650,000	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,099,150	174,600	SH		SOLE		174,600	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,837,558	166,200	SH		OTR		0	166,200	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,996,063	519,535	SH		SOLE		381,935	0	137,600
BRP INC	COM SUN VTG	05577W200	2,729,595	42,528	SH		OTR		0	42,528	0
BRP INC	COM SUN VTG	05577W200	8,430,518	131,356	SH		SOLE		94,005	0	37,351
BWX TECHNOLOGIES INC	COM	05605H100	2,384,500	25,100	SH		OTR		0	25,100	0
BWX TECHNOLOGIES INC	COM	05605H100	7,386,250	77,750	SH		SOLE		55,750	0	22,000
CACTUS INC	CL A	127203107	3,412,278	64,700	SH		OTR		0	64,700	0
CACTUS INC	CL A	127203107	10,607,016	201,119	SH		SOLE		144,019	0	57,100
CAMDEN PPTY TR	SH BEN INT	133131102	4,334,009	39,350	SH		OTR		0	39,350	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,516,842	122,750	SH		SOLE		87,950	0	34,800
CAPITAL ONE FINL CORP	COM	14040H105	39,458,250	285,000	SH		OTR		0	285,000	0
CAPITAL ONE FINL CORP	COM	14040H105	4,125,810	29,800	SH		SOLE		29,800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	34,012,000	200,000	SH		OTR		0	200,000	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,571,260	21,000	SH		SOLE		21,000	0	0
CDW CORP	COM	12514G108	46,410,314	207,337	SH		OTR		0	199,017	8,320
CDW CORP	COM	12514G108	33,138,840	148,047	SH		SOLE		148,047	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	35,034,309	426,260	SH		OTR		0	426,260	0
CHESAPEAKE ENERGY CORP	COM	165167735	37,366,368	454,634	SH		SOLE		454,634	0	0
CHEVRON CORP NEW	COM	166764100	18,415,796	117,733	SH		OTR		0	117,733	0
CHEVRON CORP NEW	COM	166764100	45,041,608	287,953	SH		SOLE		287,953	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,756,032	22,400	SH		OTR		0	22,400	0
CHORD ENERGY CORPORATION	COM NEW	674215207	11,442,986	68,243	SH		SOLE		49,043	0	19,200
CMS ENERGY CORP	COM	125896100	32,741,500	550,000	SH		OTR		0	550,000	0
CMS ENERGY CORP	COM	125896100	3,342,610	56,150	SH		SOLE		56,150	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,917,948	51,700	SH		OTR		0	51,700	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,149,714	162,114	SH		SOLE		116,714	0	45,400
COGNEX CORP	COM	192422103	15,430,800	330,000	SH		OTR		0	330,000	0
COGNEX CORP	COM	192422103	1,664,656	35,600	SH		SOLE		35,600	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,325,440	20,800	SH		OTR		0	20,800	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,394,308	66,144	SH		SOLE		47,944	0	18,200
COLUMBIA BKG SYS INC	COM	197236102	2,335,086	117,400	SH		OTR		0	117,400	0
COLUMBIA BKG SYS INC	COM	197236102	7,074,117	355,662	SH		SOLE		252,862	0	102,800
CULLEN FROST BANKERS INC	COM	229899109	2,642,380	26,000	SH		OTR		0	26,000	0
CULLEN FROST BANKERS INC	COM	229899109	8,451,754	83,162	SH		SOLE		60,362	0	22,800
CURTISS WRIGHT CORP	COM	231561101	3,864,458	14,250	SH		OTR		0	14,250	0
CURTISS WRIGHT CORP	COM	231561101	12,078,653	44,541	SH		SOLE		32,141	0	12,400
DANAHER CORPORATION	COM	235851102	16,628,761	66,486	SH		OTR		0	57,624	8,862
DANAHER CORPORATION	COM	235851102	35,614,087	142,388	SH		SOLE		142,388	0	0
DEERE & CO	COM	244199105	15,805,541	42,144	SH		OTR		0	36,081	6,063
DEERE & CO	COM	244199105	33,044,810	88,096	SH		SOLE		88,096	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,795,861	902,105	SH		OTR		0	865,066	37,039
DELTA AIR LINES INC DEL	COM NEW	247361702	31,092,745	655,412	SH		SOLE		655,412	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,032,300	170,000	SH		OTR		0	170,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,593,411	17,950	SH		SOLE		17,950	0	0
DOVER CORP	COM	260003108	29,774,250	165,000	SH		OTR		0	165,000	0
DOVER CORP	COM	260003108	3,099,229	17,175	SH		SOLE		17,175	0	0
DOW INC	COM	260557103	10,498,224	197,893	SH		OTR		0	167,456	30,437
DOW INC	COM	260557103	22,235,112	419,135	SH		SOLE		419,135	0	0
DUPONT DE NEMOURS INC	COM	26614N102	52,771,417	655,627	SH		OTR		0	624,842	30,785
DUPONT DE NEMOURS INC	COM	26614N102	41,012,633	509,537	SH		SOLE		509,537	0	0
EASTGROUP PPTYS INC	COM	277276101	31,703,450	185,000	SH		OTR		0	185,000	0
EASTGROUP PPTYS INC	COM	277276101	3,427,400	20,000	SH		SOLE		20,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,409,612	88,850	SH		OTR		0	88,850	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,591,051	279,906	SH		SOLE		201,506	0	78,400
EMERSON ELEC CO	COM	291011104	14,699,089	133,434	SH		OTR		0	112,734	20,700
EMERSON ELEC CO	COM	291011104	30,532,827	277,168	SH		SOLE		277,168	0	0
ENTERGY CORP NEW	COM	29364G103	30,495,000	285,000	SH		OTR		0	285,000	0
ENTERGY CORP NEW	COM	29364G103	3,191,275	29,825	SH		SOLE		29,825	0	0
EQUIFAX INC	COM	294429105	58,703,688	242,117	SH		OTR		0	235,677	6,440
EQUIFAX INC	COM	294429105	26,243,628	108,239	SH		SOLE		108,239	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,384,408	22,700	SH		OTR		0	22,700	0
ESCO TECHNOLOGIES INC	COM	296315104	7,473,596	71,150	SH		SOLE		51,050	0	20,100
EVERCORE INC	CLASS A	29977A105	2,073,879	9,950	SH		OTR		0	9,950	0
EVERCORE INC	CLASS A	29977A105	6,655,587	31,932	SH		SOLE		23,332	0	8,600
EXTRA SPACE STORAGE INC	COM	30225T102	31,082,000	200,000	SH		OTR		0	200,000	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,224,758	20,750	SH		SOLE		20,750	0	0
F N B CORP	COM	302520101	2,820,132	206,150	SH		OTR		0	206,150	0
F N B CORP	COM	302520101	8,765,104	640,724	SH		SOLE		460,524	0	180,200
FEDEX CORP	COM	31428X106	20,139,018	66,826	SH		OTR		0	57,312	9,514
FEDEX CORP	COM	31428X106	42,259,176	140,259	SH		SOLE		140,259	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,727,173	50,550	SH		OTR		0	50,550	0
FIRST AMERN FINL CORP	COM	31847R102	8,556,092	158,593	SH		SOLE		114,393	0	44,200
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	60,609,960	36,000	SH		OTR		0	36,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,364,046	3,780	SH		SOLE		3,780	0	0
FLOWERS FOODS INC	COM	343498101	1,520,700	68,500	SH		OTR		0	68,500	0
FLOWERS FOODS INC	COM	343498101	4,946,249	222,804	SH		SOLE		163,104	0	59,700
FORTIVE CORP	COM	34959J108	50,222,979	677,773	SH		OTR		0	644,960	32,813
FORTIVE CORP	COM	34959J108	42,289,241	570,705	SH		SOLE		570,705	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,806,464	75,200	SH		OTR		0	75,200	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,706,756	233,300	SH		SOLE		167,400	0	65,900
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,818,150	315,000	SH		OTR		0	315,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,303,027	32,700	SH		SOLE		32,700	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,139,200	44,800	SH		OTR		0	44,800	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,815,883	142,741	SH		SOLE		103,341	0	39,400
HERC HLDGS INC	COM	42704L104	1,206,275	9,050	SH		OTR		0	9,050	0
HERC HLDGS INC	COM	42704L104	3,768,775	28,275	SH		SOLE		20,275	0	8,000
HEXCEL CORP NEW	COM	428291108	31,537,250	505,000	SH		OTR		0	505,000	0
HEXCEL CORP NEW	COM	428291108	13,569,761	217,290	SH		SOLE		168,690	0	48,600
HOME DEPOT INC	COM	437076102	19,805,848	57,535	SH		OTR		0	49,924	7,611
HOME DEPOT INC	COM	437076102	42,254,772	122,748	SH		SOLE		122,748	0	0
HONEYWELL INTL INC	COM	438516106	19,912,178	93,248	SH		OTR		0	80,338	12,910
HONEYWELL INTL INC	COM	438516106	42,082,968	197,073	SH		SOLE		197,073	0	0
HUBBELL INC	COM	443510607	44,335,282	121,307	SH		OTR		0	115,467	5,840
HUBBELL INC	COM	443510607	30,485,783	83,413	SH		SOLE		83,413	0	0
HUMANA INC	COM	444859102	62,400,960	166,615	SH		OTR		0	158,369	8,246
HUMANA INC	COM	444859102	48,555,092	129,641	SH		SOLE		129,641	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,943,644	11,950	SH		OTR		0	11,950	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,068,639	36,815	SH		SOLE		26,215	0	10,600
IDACORP INC	COM	451107106	4,145,175	44,500	SH		OTR		0	44,500	0
IDACORP INC	COM	451107106	12,997,872	139,537	SH		SOLE		100,737	0	38,800
IDEX CORP	COM	45167R104	44,243,276	219,897	SH		OTR		0	208,587	11,310
IDEX CORP	COM	45167R104	39,531,374	196,478	SH		SOLE		196,478	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,425,501	53,550	SH		OTR		0	53,550	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,122,560	154,867	SH		SOLE		109,567	0	45,300
JABIL INC	COM	466313103	42,972,050	395,000	SH		OTR		0	395,000	0
JABIL INC	COM	466313103	854,002	7,850	SH		SOLE		7,850	0	0
JACOBS SOLUTIONS INC	COM	46982L108	46,404,677	332,150	SH		OTR		0	316,614	15,536
JACOBS SOLUTIONS INC	COM	46982L108	37,692,920	269,794	SH		SOLE		269,794	0	0
JOHNSON & JOHNSON	COM	478160104	12,813,701	87,669	SH		OTR		0	76,013	11,656
JOHNSON & JOHNSON	COM	478160104	27,079,209	185,271	SH		SOLE		185,271	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41,009,416	613,527	SH		OTR		0	585,362	28,165
JOHNSON CTLS INTL PLC	SHS	G51502105	32,871,209	491,798	SH		SOLE		491,798	0	0
JPMORGAN CHASE & CO.	COM	46625H100	19,627,513	97,041	SH		OTR		0	82,205	14,836
JPMORGAN CHASE & CO.	COM	46625H100	40,875,532	202,094	SH		SOLE		202,094	0	0
KBR INC	COM	48242W106	3,355,938	52,200	SH		OTR		0	52,200	0
KBR INC	COM	48242W106	10,476,978	162,973	SH		SOLE		117,073	0	45,900
KEMPER CORP	COM	488401100	2,278,272	38,400	SH		OTR		0	38,400	0
KEMPER CORP	COM	488401100	7,102,928	119,719	SH		SOLE		86,119	0	33,600
KEYCORP	COM	493267108	57,778,684	4,066,058	SH		OTR		0	3,914,848	151,210
KEYCORP	COM	493267108	36,680,770	2,581,335	SH		SOLE		2,581,335	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	45,442,276	910,302	SH		OTR		0	868,723	41,579
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	36,287,048	726,904	SH		SOLE		726,904	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,753,640	76,000	SH		OTR		0	76,000	0
KULICKE & SOFFA INDS INC	COM	501242101	11,823,766	239,437	SH		SOLE		172,937	0	66,500
LAMB WESTON HLDGS INC	COM	513272104	21,860,800	260,000	SH		OTR		0	260,000	0
LAMB WESTON HLDGS INC	COM	513272104	2,303,792	27,400	SH		SOLE		27,400	0	0
LITTELFUSE INC	COM	537008104	3,629,378	14,200	SH		OTR		0	14,200	0
LITTELFUSE INC	COM	537008104	11,424,106	44,697	SH		SOLE		31,997	0	12,700
LOUISIANA PAC CORP	COM	546347105	2,247,609	27,300	SH		OTR		0	27,300	0
LOUISIANA PAC CORP	COM	546347105	7,000,355	85,028	SH		SOLE		61,128	0	23,900
LPL FINL HLDGS INC	COM	50212V100	41,895	150	SH		SOLE		150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	82,835,345	1,185,055	SH		OTR		0	1,147,568	37,487
MARVELL TECHNOLOGY INC	COM	573874104	46,653,567	667,433	SH		SOLE		667,433	0	0
MATADOR RES CO	COM	576485205	3,993,200	67,000	SH		OTR		0	67,000	0
MATADOR RES CO	COM	576485205	12,209,120	204,851	SH		SOLE		147,051	0	57,800
MATERION CORP	COM	576690101	3,070,892	28,400	SH		OTR		0	28,400	0
MATERION CORP	COM	576690101	9,866,863	91,250	SH		SOLE		63,850	0	27,400
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,175,000	450,000	SH		OTR		0	450,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,254,750	46,500	SH		SOLE		46,500	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	56,377,156	395,324	SH		OTR		0	376,324	19,000
MID-AMER APT CMNTYS INC	COM	59522J103	38,046,351	266,786	SH		SOLE		266,786	0	0
MKS INSTRS INC	COM	55306N104	40,005,925	306,371	SH		OTR		0	306,371	0
MKS INSTRS INC	COM	55306N104	16,516,672	126,487	SH		SOLE		99,059	0	27,428
MSC INDL DIRECT INC	CL A	553530106	4,377,912	55,200	SH		OTR		0	55,200	0
MSC INDL DIRECT INC	CL A	553530106	13,755,130	173,435	SH		SOLE		124,635	0	48,800
NBT BANCORP INC	COM	628778102	2,034,220	52,700	SH		OTR		0	52,700	0
NBT BANCORP INC	COM	628778102	6,438,480	166,800	SH		SOLE		120,600	0	46,200
NIKE INC	CL B	654106103	12,990,890	171,671	SH		OTR		0	148,873	22,798
NIKE INC	CL B	654106103	27,652,026	365,456	SH		SOLE		365,456	0	0
NNN REIT INC	COM	637417106	2,986,260	70,100	SH		OTR		0	70,100	0
NNN REIT INC	COM	637417106	9,045,088	212,326	SH		SOLE		151,126	0	61,200
NORDSTROM INC	COM	655664100	1,780,358	83,900	SH		OTR		0	83,900	0
NORDSTROM INC	COM	655664100	5,529,932	260,600	SH		SOLE		186,900	0	73,700
NOV INC	COM	62955J103	3,879,941	204,100	SH		OTR		0	204,100	0
NOV INC	COM	62955J103	12,024,129	632,516	SH		SOLE		452,716	0	179,800
NVENT ELECTRIC PLC	SHS	G6700G107	34,474,500	450,000	SH		OTR		0	450,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,642,806	47,550	SH		SOLE		47,550	0	0
OGE ENERGY CORP	COM	670837103	4,355,400	122,000	SH		OTR		0	122,000	0
OGE ENERGY CORP	COM	670837103	13,390,606	375,087	SH		SOLE		268,987	0	106,100
OVINTIV INC	COM	69047Q102	30,465,500	650,000	SH		OTR		0	650,000	0
OVINTIV INC	COM	69047Q102	3,163,725	67,500	SH		SOLE		67,500	0	0
OWENS CORNING NEW	COM	690742101	31,269,600	180,000	SH		OTR		0	180,000	0
OWENS CORNING NEW	COM	690742101	3,235,535	18,625	SH		SOLE		18,625	0	0
OXFORD INDS INC	COM	691497309	2,423,630	24,200	SH		OTR		0	24,200	0
OXFORD INDS INC	COM	691497309	7,616,408	76,050	SH		SOLE		54,650	0	21,400
PATTERSON-UTI ENERGY INC	COM	703481101	2,899,764	279,900	SH		OTR		0	279,900	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,130,268	881,300	SH		SOLE		634,700	0	246,600
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,953,916	120,241	SH		OTR		0	120,241	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	6,224,156	383,025	SH		SOLE		277,836	0	105,189
PG&E CORP	COM	69331C108	29,699,000	1,700,000	SH		OTR		0	1,700,000	0
PG&E CORP	COM	69331C108	3,121,889	178,700	SH		SOLE		178,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,305,652	41,300	SH		OTR		0	41,300	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,226,311	127,765	SH		SOLE		91,865	0	35,900
POWER INTEGRATIONS INC	COM	739276103	38,576,424	549,600	SH		OTR		0	549,600	0
POWER INTEGRATIONS INC	COM	739276103	14,507,010	206,682	SH		SOLE		162,882	0	43,800
PPG INDS INC	COM	693506107	31,472,500	250,000	SH		OTR		0	250,000	0
PPG INDS INC	COM	693506107	3,260,551	25,900	SH		SOLE		25,900	0	0
PPL CORP	COM	69351T106	34,884,375	1,250,000	SH		OTR		0	1,250,000	0
PPL CORP	COM	69351T106	3,671,232	131,550	SH		SOLE		131,550	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,444,940	70,500	SH		OTR		0	70,500	0
PROG HOLDINGS INC	COM NPV	74319R101	7,666,014	221,050	SH		SOLE		159,250	0	61,800
PROGRESS SOFTWARE CORP	COM	743312100	2,816,094	51,900	SH		OTR		0	51,900	0
PROGRESS SOFTWARE CORP	COM	743312100	8,787,190	161,946	SH		SOLE		116,446	0	45,500
PROGRESSIVE CORP	COM	743315103	11,963,681	57,598	SH		OTR		0	48,544	9,054
PROGRESSIVE CORP	COM	743315103	24,340,289	117,184	SH		SOLE		117,184	0	0
PROLOGIS INC.	COM	74340W103	11,196,409	99,692	SH		OTR		0	86,481	13,211
PROLOGIS INC.	COM	74340W103	23,682,697	210,869	SH		SOLE		210,869	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,236,165	52,450	SH		OTR		0	52,450	0
PROSPERITY BANCSHARES INC	COM	743606105	10,236,409	165,996	SH		SOLE		120,096	0	45,900
RANGE RES CORP	COM	75281A109	3,849,244	114,800	SH		OTR		0	114,800	0
RANGE RES CORP	COM	75281A109	12,122,403	361,539	SH		SOLE		260,439	0	101,100
RAYMOND JAMES FINL INC	COM	754730109	27,812,250	225,000	SH		OTR		0	225,000	0
RAYMOND JAMES FINL INC	COM	754730109	2,836,850	22,950	SH		SOLE		22,950	0	0
REDWOOD TRUST INC	COM	758075402	1,455,058	224,200	SH		OTR		0	224,200	0
REDWOOD TRUST INC	COM	758075402	4,428,205	682,312	SH		SOLE		488,312	0	194,000
REGAL REXNORD CORPORATION	COM	758750103	29,825,400	220,000	SH		OTR		0	220,000	0
REGAL REXNORD CORPORATION	COM	758750103	3,168,949	23,375	SH		SOLE		23,375	0	0
REVVITY INC	COM	714046109	72,550,327	691,878	SH		OTR		0	668,042	23,836
REVVITY INC	COM	714046109	42,264,872	403,060	SH		SOLE		403,060	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,372,956	84,809	SH		OTR		0	84,809	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,353,564	262,815	SH		SOLE		189,649	0	73,166
ROCKWELL AUTOMATION INC	COM	773903109	37,162,800	135,000	SH		OTR		0	135,000	0
ROCKWELL AUTOMATION INC	COM	773903109	3,943,386	14,325	SH		SOLE		14,325	0	0
SCHLUMBERGER LTD	COM STK	806857108	49,155,144	1,041,864	SH		OTR		0	983,141	58,723
SCHLUMBERGER LTD	COM STK	806857108	43,789,268	928,132	SH		SOLE		928,132	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,743,572	195,500	SH		OTR		0	195,500	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14,842,432	611,850	SH		SOLE		438,850	0	173,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,292,225	19,500	SH		OTR		0	19,500	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,147,040	60,800	SH		SOLE		43,600	0	17,200
SEACOAST BKG CORP FLA	COM NEW	811707801	2,182,208	92,310	SH		OTR		0	92,310	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6,778,628	286,744	SH		SOLE		206,044	0	80,700
SELECT MED HLDGS CORP	COM	81619Q105	2,762,728	78,800	SH		OTR		0	78,800	0
SELECT MED HLDGS CORP	COM	81619Q105	8,693,127	247,950	SH		SOLE		178,450	0	69,500
SHERWIN WILLIAMS CO	COM	824348106	46,895,589	157,141	SH		OTR		0	151,663	5,478
SHERWIN WILLIAMS CO	COM	824348106	23,196,665	77,729	SH		SOLE		77,729	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,961,802	21,900	SH		OTR		0	21,900	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,216,583	69,397	SH		SOLE		49,997	0	19,400
SIMPSON MFG INC	COM	829073105	2,275,155	13,500	SH		OTR		0	13,500	0
SIMPSON MFG INC	COM	829073105	7,027,701	41,700	SH		SOLE		29,700	0	12,000
SOUTHERN CO	COM	842587107	12,791,758	164,906	SH		OTR		0	164,906	0
SOUTHERN CO	COM	842587107	31,465,960	405,646	SH		SOLE		405,646	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,362,480	44,000	SH		OTR		0	44,000	0
SOUTHSTATE CORPORATION	COM	840441109	10,516,538	137,615	SH		SOLE		99,115	0	38,500
STAG INDL INC	COM	85254J102	3,205,843	88,600	SH		OTR		0	88,600	0
STAG INDL INC	COM	85254J102	9,982,100	275,900	SH		SOLE		197,700	0	78,200
STARBUCKS CORP	COM	855244109	13,650,141	175,339	SH		OTR		0	152,118	23,221
STARBUCKS CORP	COM	855244109	28,854,324	370,640	SH		SOLE		370,640	0	0
SUN CMNTYS INC	COM	866674104	14,762,411	121,767	SH		OTR		0	102,296	19,471
SUN CMNTYS INC	COM	866674104	30,467,719	251,218	SH		SOLE		251,218	0	0
TARGET CORP	COM	87612E106	44,412,000	300,000	SH		OTR		0	300,000	0
TARGET CORP	COM	87612E106	4,737,280	32,000	SH		SOLE		32,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,588,940	31,100	SH		OTR		0	31,100	0
TD SYNNEX CORPORATION	COM	87162W100	11,366,900	98,500	SH		SOLE		71,300	0	27,200
TELEFLEX INCORPORATED	COM	879369106	23,136,300	110,000	SH		OTR		0	110,000	0
TELEFLEX INCORPORATED	COM	879369106	2,413,537	11,475	SH		SOLE		11,475	0	0
TEMPUR SEALY INTL INC	COM	88023U101	29,587,500	625,000	SH		OTR		0	625,000	0
TEMPUR SEALY INTL INC	COM	88023U101	3,117,339	65,850	SH		SOLE		65,850	0	0
TERADYNE INC	COM	880770102	51,628,646	348,160	SH		OTR		0	328,745	19,415
TERADYNE INC	COM	880770102	46,591,532	314,192	SH		SOLE		314,192	0	0
TEXAS INSTRS INC	COM	882508104	15,952,044	82,003	SH		OTR		0	69,951	12,052
TEXAS INSTRS INC	COM	882508104	33,575,100	172,596	SH		SOLE		172,596	0	0
TIMKEN CO	COM	887389104	3,365,460	42,000	SH		OTR		0	42,000	0
TIMKEN CO	COM	887389104	10,241,175	127,807	SH		SOLE		91,207	0	36,600
UMB FINL CORP	COM	902788108	2,883,064	34,400	SH		OTR		0	34,400	0
UMB FINL CORP	COM	902788108	8,924,852	106,500	SH		SOLE		76,400	0	30,100
US BANCORP DEL	COM NEW	902973304	15,851,949	394,607	SH		OTR		0	344,902	49,705
US BANCORP DEL	COM NEW	902973304	34,207,678	851,149	SH		SOLE		851,149	0	0
VAIL RESORTS INC	COM	91879Q109	3,792,880	20,800	SH		OTR		0	20,800	0
VAIL RESORTS INC	COM	91879Q109	11,832,514	64,918	SH		SOLE		46,718	0	18,200
VALMONT INDS INC	COM	920253101	4,414,553	16,050	SH		OTR		0	16,050	0
VALMONT INDS INC	COM	920253101	13,751,834	50,000	SH		SOLE		35,800	0	14,200
VULCAN MATLS CO	COM	929160109	12,440,217	50,025	SH		OTR		0	41,900	8,125
VULCAN MATLS CO	COM	929160109	25,010,245	100,572	SH		SOLE		100,572	0	0
WESCO INTL INC	COM	95082P105	2,171,724	13,700	SH		OTR		0	13,700	0
WESCO INTL INC	COM	95082P105	6,879,768	43,400	SH		SOLE		31,200	0	12,200
WILEY JOHN & SONS INC	CL A	968223206	2,140,820	52,600	SH		OTR		0	52,600	0
WILEY JOHN & SONS INC	CL A	968223206	6,743,949	165,699	SH		SOLE		120,499	0	45,200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	58,034,574	220,647	SH		OTR		0	210,265	10,382
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	42,981,676	163,416	SH		SOLE		163,416	0	0
WINTRUST FINL CORP	COM	97650W108	3,316,544	33,650	SH		OTR		0	33,650	0
WINTRUST FINL CORP	COM	97650W108	10,412,076	105,642	SH		SOLE		76,442	0	29,200
XYLEM INC	COM	98419M100	7,434,694	54,816	SH		OTR		0	47,564	7,252
XYLEM INC	COM	98419M100	15,819,612	116,638	SH		SOLE		116,638	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,836,667	99,638	SH		OTR		0	86,322	13,316
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,698,715	208,687	SH		SOLE		208,687	0	0