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	3,166,802	41,900	SH		OTR		0	41,900	0
AGREE RLTY CORP	COM	008492100	9,112,909	120,582	SH		SOLE		85,632	0	34,950
AIR PRODS & CHEMS INC	COM	009158106	8,327,490	27,969	SH		OTR		0	23,403	4,566
AIR PRODS & CHEMS INC	COM	009158106	16,812,187	56,466	SH		SOLE		56,466	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,010,000	200,000	SH		OTR		0	200,000	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,449,020	20,400	SH		SOLE		20,400	0	0
ALLSTATE CORP	COM	020002101	25,726,950	135,000	SH		OTR		0	135,000	0
ALLSTATE CORP	COM	020002101	2,610,809	13,700	SH		SOLE		13,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,824,683	77,327	SH		OTR		0	65,614	11,713
ALPHABET INC	CAP STK CL A	02079K305	26,185,559	157,887	SH		SOLE		157,887	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	24,953,500	650,000	SH		OTR		0	650,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,535,660	66,050	SH		SOLE		66,050	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,452,441	62,145	SH		OTR		0	52,347	9,798
AMERICAN TOWER CORP NEW	COM	03027X100	28,956,278	124,511	SH		SOLE		124,511	0	0
AMETEK INC	COM	031100100	13,712,417	79,858	SH		OTR		0	65,766	14,092
AMETEK INC	COM	031100100	27,098,242	157,814	SH		SOLE		157,814	0	0
AMKOR TECHNOLOGY INC	COM	031652100	28,447,290	929,650	SH		OTR		0	929,650	0
AMKOR TECHNOLOGY INC	COM	031652100	14,163,210	462,850	SH		SOLE		352,500	0	110,350
AON PLC	SHS CL A	G0403H108	16,835,181	48,658	SH		OTR		0	40,826	7,832
AON PLC	SHS CL A	G0403H108	34,301,795	99,141	SH		SOLE		99,141	0	0
ASHLAND INC	COM	044186104	2,765,646	31,800	SH		OTR		0	31,800	0
ASHLAND INC	COM	044186104	8,178,050	94,033	SH		SOLE		66,733	0	27,300
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,582,417	95,100	SH		OTR		0	95,100	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,154,589	269,567	SH		SOLE		190,567	0	79,000
AUTOLIV INC	COM	052800109	3,543,392	37,950	SH		OTR		0	37,950	0
AUTOLIV INC	COM	052800109	10,322,054	110,550	SH		SOLE		78,350	0	32,200
AVIENT CORPORATION	COM	05368V106	3,731,693	73,800	SH		OTR		0	73,800	0
AVIENT CORPORATION	COM	05368V106	10,935,300	216,211	SH		SOLE		153,711	0	62,500
AXIS CAP HLDGS LTD	SHS	G0692U109	2,969,855	37,100	SH		OTR		0	37,100	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,761,473	109,450	SH		SOLE		78,250	0	31,200
BANK AMERICA CORP	COM	060505104	19,842,817	500,071	SH		OTR		0	428,868	71,203
BANK AMERICA CORP	COM	060505104	40,928,333	1,031,460	SH		SOLE		1,031,460	0	0
BECTON DICKINSON & CO	COM	075887109	16,977,298	70,416	SH		OTR		0	59,183	11,233
BECTON DICKINSON & CO	COM	075887109	34,706,827	143,952	SH		SOLE		143,952	0	0
BELDEN INC	COM	077454106	2,800,542	23,900	SH		OTR		0	23,900	0
BELDEN INC	COM	077454106	8,234,343	70,271	SH		SOLE		50,471	0	19,800
BEST BUY INC	COM	086516101	27,623,600	265,000	SH		OTR		0	265,000	0
BEST BUY INC	COM	086516101	2,814,480	27,000	SH		SOLE		27,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	30,976,000	1,600,000	SH		OTR		0	1,600,000	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,115,024	160,900	SH		SOLE		160,900	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,677,520	132,000	SH		OTR		0	132,000	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,806,894	387,900	SH		SOLE		275,700	0	112,200
BRP INC	COM SUN VTG	05577W200	3,386,420	56,728	SH		OTR		0	56,728	0
BRP INC	COM SUN VTG	05577W200	9,846,674	164,956	SH		SOLE		117,305	0	47,651
BWX TECHNOLOGIES INC	COM	05605H100	2,597,930	23,900	SH		OTR		0	23,900	0
BWX TECHNOLOGIES INC	COM	05605H100	7,527,475	69,250	SH		SOLE		49,350	0	19,900
CACTUS INC	CL A	127203107	2,565,810	43,000	SH		OTR		0	43,000	0
CACTUS INC	CL A	127203107	7,400,214	124,019	SH		SOLE		88,419	0	35,600
CAMDEN PPTY TR	SH BEN INT	133131102	3,730,572	29,950	SH		OTR		0	29,950	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,952,982	87,950	SH		SOLE		62,550	0	25,400
CAPITAL ONE FINL CORP	COM	14040H105	52,405,500	350,000	SH		OTR		0	350,000	0
CAPITAL ONE FINL CORP	COM	14040H105	5,337,875	35,650	SH		SOLE		35,650	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	22,535,700	110,000	SH		OTR		0	110,000	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,274,057	11,100	SH		SOLE		11,100	0	0
CDW CORP	COM	12514G108	57,573,209	254,411	SH		OTR		0	243,078	11,333
CDW CORP	COM	12514G108	41,101,285	181,623	SH		SOLE		181,623	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	51,421,795	625,189	SH		OTR		0	625,189	0
CHESAPEAKE ENERGY CORP	COM	165167735	45,140,527	548,821	SH		SOLE		548,821	0	0
CHEVRON CORP NEW	COM	166764100	16,409,560	111,425	SH		OTR		0	111,425	0
CHEVRON CORP NEW	COM	166764100	38,569,866	261,899	SH		SOLE		261,899	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,891,106	22,200	SH		OTR		0	22,200	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,240,173	63,274	SH		SOLE		45,174	0	18,100
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,666,936	48,300	SH		OTR		0	48,300	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,736,151	141,414	SH		SOLE		100,014	0	41,400
COGNEX CORP	COM	192422103	28,957,500	715,000	SH		OTR		0	715,000	0
COGNEX CORP	COM	192422103	3,019,275	74,550	SH		SOLE		74,550	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,188,010	21,000	SH		OTR		0	21,000	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,350,585	61,594	SH		SOLE		44,094	0	17,500
COLUMBIA BKG SYS INC	COM	197236102	2,953,041	113,100	SH		OTR		0	113,100	0
COLUMBIA BKG SYS INC	COM	197236102	8,644,029	331,062	SH		SOLE		234,862	0	96,200
CULLEN FROST BANKERS INC	COM	229899109	3,512,404	31,400	SH		OTR		0	31,400	0
CULLEN FROST BANKERS INC	COM	229899109	10,409,915	93,062	SH		SOLE		66,562	0	26,500
DANAHER CORPORATION	COM	235851102	15,608,080	56,087	SH		OTR		0	48,110	7,977
DANAHER CORPORATION	COM	235851102	32,236,000	115,836	SH		SOLE		115,836	0	0
DEERE & CO	COM	244199105	20,820,025	49,721	SH		OTR		0	42,625	7,096
DEERE & CO	COM	244199105	43,092,845	102,896	SH		SOLE		102,896	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	59,270,000	500,000	SH		OTR		0	500,000	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,009,978	50,700	SH		SOLE		50,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,217,970	142,114	SH		OTR		0	121,517	20,597
DELTA AIR LINES INC DEL	COM NEW	247361702	15,203,733	299,345	SH		SOLE		299,345	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,997,200	203,000	SH		OTR		0	203,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,577,300	20,750	SH		SOLE		20,750	0	0
DISNEY WALT CO	COM	254687106	16,817,763	174,839	SH		OTR		0	149,949	24,890
DISNEY WALT CO	COM	254687106	34,675,245	360,487	SH		SOLE		360,487	0	0
DOVER CORP	COM	260003108	32,595,800	170,000	SH		OTR		0	170,000	0
DOVER CORP	COM	260003108	3,317,102	17,300	SH		SOLE		17,300	0	0
DOW INC	COM	260557103	7,683,272	140,642	SH		OTR		0	120,388	20,254
DOW INC	COM	260557103	15,988,617	292,671	SH		SOLE		292,671	0	0
DUPONT DE NEMOURS INC	COM	26614N102	65,536,395	735,455	SH		OTR		0	704,670	30,785
DUPONT DE NEMOURS INC	COM	26614N102	42,328,765	475,017	SH		SOLE		475,017	0	0
EASTGROUP PPTYS INC	COM	277276101	26,350,800	140,000	SH		OTR		0	140,000	0
EASTGROUP PPTYS INC	COM	277276101	2,719,779	14,450	SH		SOLE		14,450	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,855,362	141,950	SH		OTR		0	141,950	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,329,957	417,156	SH		SOLE		297,456	0	119,700
EMERSON ELEC CO	COM	291011104	14,075,153	128,693	SH		OTR		0	106,694	21,999
EMERSON ELEC CO	COM	291011104	27,572,614	252,104	SH		SOLE		252,104	0	0
ENTERGY CORP NEW	COM	29364G103	16,451,250	125,000	SH		OTR		0	125,000	0
ENTERGY CORP NEW	COM	29364G103	1,737,252	13,200	SH		SOLE		13,200	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,082,622	23,900	SH		OTR		0	23,900	0
ESCO TECHNOLOGIES INC	COM	296315104	9,086,641	70,450	SH		SOLE		50,350	0	20,100
EVERCORE INC	CLASS A	29977A105	1,862,049	7,350	SH		OTR		0	7,350	0
EVERCORE INC	CLASS A	29977A105	5,643,149	22,275	SH		SOLE		15,975	0	6,300
EXTRA SPACE STORAGE INC	COM	30225T102	23,424,700	130,000	SH		OTR		0	130,000	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,283,908	12,675	SH		SOLE		12,675	0	0
F N B CORP	COM	302520101	3,488,698	247,250	SH		OTR		0	247,250	0
F N B CORP	COM	302520101	10,127,086	717,724	SH		SOLE		509,524	0	208,200
FEDEX CORP	COM	31428X106	51,193,182	186,742	SH		OTR		0	174,966	11,776
FEDEX CORP	COM	31428X106	49,828,852	181,365	SH		SOLE		181,365	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,508,432	53,150	SH		OTR		0	53,150	0
FIRST AMERN FINL CORP	COM	31847R102	10,257,492	155,393	SH		SOLE		111,193	0	44,200
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	36,819,000	20,000	SH		OTR		0	20,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,810,767	2,070	SH		SOLE		2,070	0	0
FLOWERS FOODS INC	COM	343498101	3,130,599	135,700	SH		OTR		0	135,700	0
FLOWERS FOODS INC	COM	343498101	9,329,600	404,404	SH		SOLE		289,404	0	115,000
FORTIVE CORP	COM	34959J108	11,403,412	144,475	SH		OTR		0	123,695	20,780
FORTIVE CORP	COM	34959J108	23,698,969	300,253	SH		SOLE		300,253	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,357,375	37,500	SH		OTR		0	37,500	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,812,488	109,600	SH		SOLE		77,600	0	32,000
GLACIER BANCORP INC NEW	COM	37637Q105	3,729,120	81,600	SH		OTR		0	81,600	0
GLACIER BANCORP INC NEW	COM	37637Q105	10,963,430	239,900	SH		SOLE		170,200	0	69,700
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,822,229	95,100	SH		OTR		0	95,100	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,257,182	278,200	SH		SOLE		197,400	0	80,800
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,940,800	135,000	SH		OTR		0	135,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,605,888	13,600	SH		SOLE		13,600	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,071,867	22,471	SH		OTR		0	22,471	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,120,629	65,422	SH		SOLE		46,325	0	19,097
HERC HLDGS INC	COM	42704L104	3,722,691	23,350	SH		OTR		0	23,350	0
HERC HLDGS INC	COM	42704L104	10,901,026	68,375	SH		SOLE		48,575	0	19,800
HEXCEL CORP NEW	COM	428291108	41,988,753	679,100	SH		OTR		0	679,100	0
HEXCEL CORP NEW	COM	428291108	18,193,601	294,252	SH		SOLE		227,202	0	67,050
HOME DEPOT INC	COM	437076102	15,891,134	39,218	SH		OTR		0	32,493	6,725
HOME DEPOT INC	COM	437076102	32,140,464	79,320	SH		SOLE		79,320	0	0
HONEYWELL INTL INC	COM	438516106	11,225,387	54,305	SH		OTR		0	46,574	7,731
HONEYWELL INTL INC	COM	438516106	23,102,323	111,762	SH		SOLE		111,762	0	0
HUBBELL INC	COM	443510607	44,798,985	104,585	SH		OTR		0	99,345	5,240
HUBBELL INC	COM	443510607	33,637,897	78,529	SH		SOLE		78,529	0	0
HUMANA INC	COM	444859102	78,070,176	245,799	SH		OTR		0	239,279	6,520
HUMANA INC	COM	444859102	36,391,884	114,575	SH		SOLE		114,575	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,820,291	14,450	SH		OTR		0	14,450	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,002,174	41,615	SH		SOLE		29,415	0	12,200
IDACORP INC	COM	451107106	4,154,527	40,300	SH		OTR		0	40,300	0
IDACORP INC	COM	451107106	12,209,670	118,437	SH		SOLE		84,137	0	34,300
IDEX CORP	COM	45167R104	51,122,000	238,331	SH		OTR		0	225,727	12,604
IDEX CORP	COM	45167R104	42,517,976	198,219	SH		SOLE		198,219	0	0
INTERNATIONAL PAPER CO	COM	460146103	47,652,345	975,483	SH		OTR		0	921,290	54,193
INTERNATIONAL PAPER CO	COM	460146103	36,873,836	754,838	SH		SOLE		754,838	0	0
JOHNSON & JOHNSON	COM	478160104	13,547,730	83,597	SH		OTR		0	71,941	11,656
JOHNSON & JOHNSON	COM	478160104	27,299,493	168,453	SH		SOLE		168,453	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	54,295,219	696,297	SH		OTR		0	664,672	31,625
JOHNSON CTLS INTL PLC	SHS	G51502105	39,420,023	505,307	SH		SOLE		505,307	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,567,903	78,573	SH		OTR		0	66,633	11,940
JPMORGAN CHASE & CO.	COM	46625H100	34,092,477	161,683	SH		SOLE		161,683	0	0
KBR INC	COM	48242W106	3,583,467	54,900	SH		OTR		0	54,900	0
KBR INC	COM	48242W106	10,423,393	159,673	SH		SOLE		113,773	0	45,900
KEMPER CORP	COM	488401100	27,563	450	SH		SOLE		450	0	0
KEYCORP	COM	493267108	53,212,321	3,176,855	SH		OTR		0	3,058,453	118,402
KEYCORP	COM	493267108	32,662,400	1,949,994	SH		SOLE		1,949,994	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,964,021	295,904	SH		OTR		0	254,325	41,579
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	32,593,353	604,140	SH		SOLE		604,140	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,018,318	66,600	SH		OTR		0	66,600	0
KULICKE & SOFFA INDS INC	COM	501242101	8,872,705	195,737	SH		SOLE		140,537	0	55,200
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,810,000	450,000	SH		OTR		0	450,000	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,007,160	46,200	SH		SOLE		46,200	0	0
LITTELFUSE INC	COM	537008104	3,952,225	14,900	SH		OTR		0	14,900	0
LITTELFUSE INC	COM	537008104	11,802,829	44,497	SH		SOLE		31,797	0	12,700
LOUISIANA PAC CORP	COM	546347105	2,106,216	19,600	SH		OTR		0	19,600	0
LOUISIANA PAC CORP	COM	546347105	6,117,483	56,928	SH		SOLE		40,728	0	16,200
MARVELL TECHNOLOGY INC	COM	573874104	83,576,911	1,158,859	SH		OTR		0	1,131,140	27,719
MARVELL TECHNOLOGY INC	COM	573874104	36,018,459	499,424	SH		SOLE		499,424	0	0
MATADOR RES CO	COM	576485205	4,091,976	82,800	SH		OTR		0	82,800	0
MATADOR RES CO	COM	576485205	11,934,979	241,501	SH		SOLE		171,101	0	70,400
MATERION CORP	COM	576690101	3,702,566	33,100	SH		OTR		0	33,100	0
MATERION CORP	COM	576690101	10,878,385	97,250	SH		SOLE		69,050	0	28,200
MEDTRONIC PLC	SHS	G5960L103	12,372,726	136,394	SH		OTR		0	117,149	19,245
MEDTRONIC PLC	SHS	G5960L103	25,434,522	280,332	SH		SOLE		280,332	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,342,100	490,000	SH		OTR		0	490,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,046,616	50,400	SH		SOLE		50,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,140,848	68,854	SH		OTR		0	59,053	9,801
MICRON TECHNOLOGY INC	COM	595112103	14,772,556	142,441	SH		SOLE		142,441	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	29,619,437	186,403	SH		OTR		0	173,972	12,431
MID-AMER APT CMNTYS INC	COM	59522J103	17,040,595	107,241	SH		SOLE		107,241	0	0
MKS INSTRS INC	COM	55306N104	40,295,644	370,671	SH		OTR		0	370,671	0
MKS INSTRS INC	COM	55306N104	15,133,737	139,212	SH		SOLE		109,284	0	29,928
MSC INDL DIRECT INC	CL A	553530106	5,000,086	58,100	SH		OTR		0	58,100	0
MSC INDL DIRECT INC	CL A	553530106	14,719,272	171,035	SH		SOLE		122,235	0	48,800
NBT BANCORP INC	COM	628778102	3,494,170	79,000	SH		OTR		0	79,000	0
NBT BANCORP INC	COM	628778102	10,186,169	230,300	SH		SOLE		163,200	0	67,100
NIKE INC	CL B	654106103	13,068,854	147,020	SH		OTR		0	125,713	21,307
NIKE INC	CL B	654106103	27,623,073	310,586	SH		SOLE		310,586	0	0
NNN REIT INC	COM	637417106	3,840,408	79,200	SH		OTR		0	79,200	0
NNN REIT INC	COM	637417106	11,134,565	229,626	SH		SOLE		163,326	0	66,300
NOV INC	COM	62955J103	2,572,767	161,100	SH		OTR		0	161,100	0
NOV INC	COM	62955J103	7,391,172	462,816	SH		SOLE		328,616	0	134,200
NUCOR CORP	COM	670346105	40,309,926	267,175	SH		OTR		0	252,135	15,040
NUCOR CORP	COM	670346105	34,519,533	228,788	SH		SOLE		228,788	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	41,509,608	590,800	SH		OTR		0	590,800	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,425,481	176,850	SH		SOLE		142,150	0	34,700
NXP SEMICONDUCTORS N V	COM	N6596X109	46,095,574	191,459	SH		OTR		0	181,198	10,261
NXP SEMICONDUCTORS N V	COM	N6596X109	38,805,916	161,094	SH		SOLE		161,094	0	0
OGE ENERGY CORP	COM	670837103	4,114,306	100,300	SH		OTR		0	100,300	0
OGE ENERGY CORP	COM	670837103	12,075,755	294,387	SH		SOLE		209,687	0	84,700
OVINTIV INC	COM	69047Q102	36,395	950	SH		SOLE		950	0	0
OWENS CORNING NEW	COM	690742101	30,008,400	170,000	SH		OTR		0	170,000	0
OWENS CORNING NEW	COM	690742101	3,067,035	17,375	SH		SOLE		17,375	0	0
OXFORD INDS INC	COM	691497309	2,646,180	30,500	SH		OTR		0	30,500	0
OXFORD INDS INC	COM	691497309	7,717,302	88,950	SH		SOLE		63,050	0	25,900
PATTERSON-UTI ENERGY INC	COM	703481101	2,430,405	317,700	SH		OTR		0	317,700	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,096,905	927,700	SH		SOLE		661,100	0	266,600
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,799,518	93,191	SH		OTR		0	93,191	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	5,364,859	277,828	SH		SOLE		200,989	0	76,839
PG&E CORP	COM	69331C108	31,648,000	1,600,000	SH		OTR		0	1,600,000	0
PG&E CORP	COM	69331C108	3,224,140	163,000	SH		SOLE		163,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,771,845	38,500	SH		OTR		0	38,500	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,067,181	112,965	SH		SOLE		80,365	0	32,600
POTLATCHDELTIC CORPORATION	COM	737630103	2,004,725	44,500	SH		OTR		0	44,500	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,879,025	130,500	SH		SOLE		92,600	0	37,900
POWER INTEGRATIONS INC	COM	739276103	30,418,528	474,400	SH		OTR		0	474,400	0
POWER INTEGRATIONS INC	COM	739276103	12,069,949	188,240	SH		SOLE		146,240	0	42,000
PPG INDS INC	COM	693506107	40,969,878	309,300	SH		OTR		0	309,300	0
PPG INDS INC	COM	693506107	4,159,244	31,400	SH		SOLE		31,400	0	0
PPL CORP	COM	69351T106	133,900	0	SH		OTR		0	0	0
PPL CORP	COM	69351T106	13,416	0	SH		SOLE		0	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,618,460	54,000	SH		OTR		0	54,000	0
PROG HOLDINGS INC	COM NPV	74319R101	7,649,298	157,750	SH		SOLE		113,150	0	44,600
PROLOGIS INC.	COM	74340W103	19,117,782	151,392	SH		OTR		0	126,863	24,529
PROLOGIS INC.	COM	74340W103	39,175,592	310,228	SH		SOLE		310,228	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,004,033	55,150	SH		OTR		0	55,150	0
PROSPERITY BANCSHARES INC	COM	743606105	11,809,235	162,596	SH		SOLE		116,696	0	45,900
RANGE RES CORP	COM	75281A109	3,940,356	128,100	SH		OTR		0	128,100	0
RANGE RES CORP	COM	75281A109	11,570,374	376,150	SH		SOLE		267,150	0	109,000
RAYMOND JAMES FINL INC	COM	754730109	48,545,716	396,421	SH		OTR		0	375,596	20,825
RAYMOND JAMES FINL INC	COM	754730109	39,918,531	325,972	SH		SOLE		325,972	0	0
REDWOOD TRUST INC	COM	758075402	2,235,516	289,200	SH		OTR		0	289,200	0
REDWOOD TRUST INC	COM	758075402	6,372,612	824,400	SH		SOLE		585,500	0	238,900
REGAL REXNORD CORPORATION	COM	758750103	35,739,450	215,000	SH		OTR		0	215,000	0
REGAL REXNORD CORPORATION	COM	758750103	3,736,019	22,475	SH		SOLE		22,475	0	0
REVVITY INC	COM	714046109	56,773,505	444,411	SH		OTR		0	422,462	21,949
REVVITY INC	COM	714046109	44,298,462	346,759	SH		SOLE		346,759	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,360,770	75,909	SH		OTR		0	75,909	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,851,797	220,315	SH		SOLE		156,549	0	63,766
ROBERT HALF INC.	COM	770323103	1,435,833	21,300	SH		OTR		0	21,300	0
ROBERT HALF INC.	COM	770323103	4,226,607	62,700	SH		SOLE		44,500	0	18,200
ROCKWELL AUTOMATION INC	COM	773903109	36,242,100	135,000	SH		OTR		0	135,000	0
ROCKWELL AUTOMATION INC	COM	773903109	3,718,171	13,850	SH		SOLE		13,850	0	0
SCHLUMBERGER LTD	COM STK	806857108	54,175,529	1,284,582	SH		OTR		0	1,188,682	95,900
SCHLUMBERGER LTD	COM STK	806857108	45,869,936	1,087,395	SH		SOLE		1,087,395	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,604,451	90,900	SH		OTR		0	90,900	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,635,683	266,450	SH		SOLE		189,250	0	77,200
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,855,035	20,500	SH		OTR		0	20,500	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,314,419	59,700	SH		SOLE		42,500	0	17,200
SCORPIO TANKERS INC	SHS	Y7542C130	1,914,405	26,850	SH		OTR		0	26,850	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,564,965	78,050	SH		SOLE		55,250	0	22,800
SEACOAST BKG CORP FLA	COM NEW	811707801	3,222,252	120,910	SH		OTR		0	120,910	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9,328,673	350,044	SH		SOLE		249,244	0	100,800
SELECT MED HLDGS CORP	COM	81619Q105	2,217,732	63,600	SH		OTR		0	63,600	0
SELECT MED HLDGS CORP	COM	81619Q105	6,511,973	186,750	SH		SOLE		133,650	0	53,100
SERVISFIRST BANCSHARES INC	COM	81768T108	2,662,895	33,100	SH		OTR		0	33,100	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,843,875	97,500	SH		SOLE		69,100	0	28,400
SIGNET JEWELERS LIMITED	SHS	G81276100	2,372,220	23,000	SH		OTR		0	23,000	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,013,211	67,997	SH		SOLE		48,597	0	19,400
SIMPSON MFG INC	COM	829073105	3,395,043	17,750	SH		OTR		0	17,750	0
SIMPSON MFG INC	COM	829073105	9,965,167	52,100	SH		SOLE		37,100	0	15,000
SOUTHERN CO	COM	842587107	14,074,483	156,071	SH		OTR		0	156,071	0
SOUTHERN CO	COM	842587107	33,245,759	368,660	SH		SOLE		368,660	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,731,712	38,400	SH		OTR		0	38,400	0
SOUTHSTATE CORPORATION	COM	840441109	10,851,605	111,665	SH		SOLE		79,965	0	31,700
STAG INDL INC	COM	85254J102	3,654,683	93,200	SH		OTR		0	93,200	0
STAG INDL INC	COM	85254J102	10,755,381	274,300	SH		SOLE		196,100	0	78,200
STARBUCKS CORP	COM	855244109	10,724,387	110,005	SH		OTR		0	94,173	15,832
STARBUCKS CORP	COM	855244109	22,307,564	228,819	SH		SOLE		228,819	0	0
SUN CMNTYS INC	COM	866674104	9,131,637	67,120	SH		OTR		0	57,462	9,658
SUN CMNTYS INC	COM	866674104	19,072,741	140,148	SH		SOLE		140,148	0	0
TARGET CORP	COM	87612E106	41,302,900	265,000	SH		OTR		0	265,000	0
TARGET CORP	COM	87612E106	4,208,220	27,000	SH		SOLE		27,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,926,616	32,700	SH		OTR		0	32,700	0
TD SYNNEX CORPORATION	COM	87162W100	11,557,700	96,250	SH		SOLE		69,150	0	27,100
TELEFLEX INCORPORATED	COM	879369106	37,493,712	151,600	SH		OTR		0	151,600	0
TELEFLEX INCORPORATED	COM	879369106	11,964,105	48,375	SH		SOLE		38,475	0	9,900
TEMPUR SEALY INTL INC	COM	88023U101	27,300,000	500,000	SH		OTR		0	500,000	0
TEMPUR SEALY INTL INC	COM	88023U101	2,829,645	51,825	SH		SOLE		51,825	0	0
TERADYNE INC	COM	880770102	46,875,500	350,000	SH		OTR		0	350,000	0
TERADYNE INC	COM	880770102	4,741,122	35,400	SH		SOLE		35,400	0	0
TEXAS INSTRS INC	COM	882508104	14,519,392	70,288	SH		OTR		0	59,236	11,052
TEXAS INSTRS INC	COM	882508104	29,567,604	143,136	SH		SOLE		143,136	0	0
TIMKEN CO	COM	887389104	3,793,050	45,000	SH		OTR		0	45,000	0
TIMKEN CO	COM	887389104	11,152,157	132,307	SH		SOLE		93,907	0	38,400
UMB FINL CORP	COM	902788108	3,746,108	35,500	SH		OTR		0	35,500	0
UMB FINL CORP	COM	902788108	11,050,191	104,700	SH		SOLE		74,400	0	30,300
VAIL RESORTS INC	COM	91879Q109	29,071,572	166,800	SH		OTR		0	166,800	0
VAIL RESORTS INC	COM	91879Q109	13,684,902	78,518	SH		SOLE		60,318	0	18,200
VALMONT INDS INC	COM	920253101	3,268,688	11,250	SH		OTR		0	11,250	0
VALMONT INDS INC	COM	920253101	9,674,847	33,300	SH		SOLE		23,800	0	9,500
VERTIV HOLDINGS CO	COM CL A	92537N108	39,796,000	400,000	SH		OTR		0	400,000	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,974,626	39,950	SH		SOLE		39,950	0	0
VULCAN MATLS CO	COM	929160109	51,559,029	205,882	SH		OTR		0	195,583	10,299
VULCAN MATLS CO	COM	929160109	37,558,239	149,975	SH		SOLE		149,975	0	0
WALKER & DUNLOP INC	COM	93148P102	2,090,056	18,400	SH		OTR		0	18,400	0
WALKER & DUNLOP INC	COM	93148P102	6,065,706	53,400	SH		SOLE		37,900	0	15,500
WESCO INTL INC	COM	95082P105	3,342,802	19,900	SH		OTR		0	19,900	0
WESCO INTL INC	COM	95082P105	9,978,012	59,400	SH		SOLE		42,500	0	16,900
WILEY JOHN & SONS INC	CL A	968223206	2,673,050	55,400	SH		OTR		0	55,400	0
WILEY JOHN & SONS INC	CL A	968223206	7,826,102	162,199	SH		SOLE		116,999	0	45,200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	52,411,051	177,418	SH		OTR		0	167,036	10,382
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	42,967,680	145,451	SH		SOLE		145,451	0	0
WINTRUST FINL CORP	COM	97650W108	3,793,124	34,950	SH		OTR		0	34,950	0
WINTRUST FINL CORP	COM	97650W108	11,128,883	102,542	SH		SOLE		72,842	0	29,700
XYLEM INC	COM	98419M100	7,185,892	53,217	SH		OTR		0	45,016	8,201
XYLEM INC	COM	98419M100	14,306,429	105,950	SH		SOLE		105,950	0	0