The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AVANTOR INC | COM | 05352A100 | 35,564 | 843,938 | SH | SOLE | 843,938 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 22,943 | 516,048 | SH | SOLE | 495,891 | 0 | 20,157 | ||
AMALGAMATED FINL CORP | COM | 022671101 | 9,072 | 540,962 | SH | SOLE | 520,089 | 0 | 20,873 | ||
AMERICAN ASSETS TR | COM | 024013104 | 68,212 | 1,817,542 | SH | SOLE | 1,772,184 | 0 | 45,358 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 55,839 | 406,635 | SH | SOLE | 404,711 | 0 | 1,924 | ||
AMERICAN INTL GRP INC | COM | 026874784 | 6,132 | 107,846 | SH | SOLE | 107,846 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 16,096 | 109,465 | SH | SOLE | 109,465 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 19,272 | 187,649 | SH | SOLE | 182,495 | 0 | 5,154 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 57,147 | 530,807 | SH | SOLE | 528,595 | 0 | 2,212 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 14,894 | 142,161 | SH | SOLE | 142,161 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 31,711 | 749,498 | SH | SOLE | 720,321 | 0 | 29,177 | ||
BARNES GROUP INC. | COM | 067806109 | 41,708 | 895,220 | SH | SOLE | 860,437 | 0 | 34,783 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 22,210 | 29,395 | SH | SOLE | 29,243 | 0 | 152 | ||
BJS RESTAURANTS IN | COM | 09180C106 | 37,031 | 1,071,807 | SH | SOLE | 1,044,701 | 0 | 27,106 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 47,384 | 671,443 | SH | SOLE | 655,363 | 0 | 16,080 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,129 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
CADENCE BK | COM | 12740C103 | 54,545 | 1,830,983 | SH | SOLE | 1,788,454 | 0 | 42,529 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,057 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 28,127 | 113,360 | SH | SOLE | 112,842 | 0 | 518 | ||
CENTRAL PAC FINL | COM | 154760409 | 39,117 | 1,388,609 | SH | SOLE | 1,334,554 | 0 | 54,055 | ||
CHAMPIONX CORP | COM | 15872M104 | 75,077 | 3,714,836 | SH | SOLE | 3,634,338 | 0 | 80,498 | ||
CIGNA CORP | COM | 125523100 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 67,369 | 2,864,322 | SH | SOLE | 2,854,069 | 0 | 10,253 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 84,693 | 848,881 | SH | SOLE | 829,044 | 0 | 19,837 | ||
CLEARWATER PAPER CORPORATION | COM | 18538R103 | 23,271 | 634,613 | SH | SOLE | 609,856 | 0 | 24,757 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 16,683 | 596,460 | SH | SOLE | 573,246 | 0 | 23,214 | ||
CORTEVA INC | COM | 22052L104 | 27,931 | 590,766 | SH | SOLE | 590,766 | 0 | 0 | ||
CVB FINANCIAL | COM | 126600105 | 18,928 | 884,079 | SH | SOLE | 849,641 | 0 | 34,438 | ||
DANAHER CORP | COM | 235851102 | 12,597 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2,804 | 172,891 | SH | SOLE | 172,891 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 23,301 | 139,982 | SH | SOLE | 138,795 | 0 | 1,187 | ||
ENVESTNET INC | COM | 29404K106 | 23,981 | 302,253 | SH | SOLE | 290,483 | 0 | 11,770 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 90,932 | 2,018,015 | SH | SOLE | 1,991,326 | 0 | 26,689 | ||
G-III APPAREL GP | COM | 36237H101 | 74,518 | 2,696,034 | SH | SOLE | 2,636,584 | 0 | 59,450 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 61,540 | 1,812,143 | SH | SOLE | 1,758,943 | 0 | 53,200 | ||
H.B. FULLER COMPANY | COM | 359694106 | 32,541 | 401,737 | SH | SOLE | 386,104 | 0 | 15,633 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 68,286 | 1,365,174 | SH | SOLE | 1,329,502 | 0 | 35,672 | ||
HAYWARD HLDGS INC | COM | 421298100 | 51,469 | 1,962,206 | SH | SOLE | 1,954,931 | 0 | 7,275 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 19,090 | 1,598,796 | SH | SOLE | 1,536,954 | 0 | 61,842 | ||
HIGHWOODS PROPERTIES, INC. | COM | 431284108 | 16,031 | 359,531 | SH | SOLE | 359,531 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 27,948 | 1,368,635 | SH | SOLE | 1,315,503 | 0 | 53,132 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 38,001 | 1,319,014 | SH | SOLE | 1,279,805 | 0 | 39,209 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,574 | 94,023 | SH | SOLE | 94,023 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 41,834 | 3,341,383 | SH | SOLE | 3,270,524 | 0 | 70,859 | ||
JELD WEN HOLDING INC | COM | 47580P103 | 17,387 | 659,595 | SH | SOLE | 633,862 | 0 | 25,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,070 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
KAMAN CORPORATION | COM | 483548103 | 64,674 | 1,498,816 | SH | SOLE | 1,467,676 | 0 | 31,140 | ||
KIRBY CORP | COM | 497266106 | 84,026 | 1,414,096 | SH | SOLE | 1,382,882 | 0 | 31,214 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 23,689 | 373,761 | SH | SOLE | 373,761 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 105,153 | 1,751,680 | SH | SOLE | 1,745,880 | 0 | 5,800 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 36,133 | 225,706 | SH | SOLE | 224,733 | 0 | 973 | ||
LUCID GROUP INC | COM | 549498103 | 2,976 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
MADDEN(STEVEN)LTD | COM | 556269108 | 82,036 | 1,765,353 | SH | SOLE | 1,731,822 | 0 | 33,531 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 30,968 | 183,264 | SH | SOLE | 182,636 | 0 | 628 | ||
MASTERCARD INC | COM | 57636Q104 | 5,406 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 17,594 | 233,372 | SH | SOLE | 224,228 | 0 | 9,144 | ||
MICROCHIP TECH INC | COM | 595017104 | 24,065 | 276,418 | SH | SOLE | 276,418 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,840 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 22,733 | 66,472 | SH | SOLE | 66,472 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,507 | 208,940 | SH | SOLE | 208,940 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 33,855 | 1,226,179 | SH | SOLE | 1,220,656 | 0 | 5,523 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 21,227 | 836,046 | SH | SOLE | 832,357 | 0 | 3,689 | ||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 2,598 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 38,258 | 1,006,793 | SH | SOLE | 1,002,103 | 0 | 4,690 | ||
OPEN LENDING CORP | COM | 68373J104 | 11,344 | 504,638 | SH | SOLE | 485,210 | 0 | 19,428 | ||
ORTHO CLINICAL DIAGNOSTICS HLD PLC | COM | G6829J107 | 37,935 | 1,773,481 | SH | SOLE | 1,765,800 | 0 | 7,681 | ||
PAYA HLDGS INC | COM | 70434P103 | 19,374 | 3,055,803 | SH | SOLE | 2,991,471 | 0 | 64,332 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 34,625 | 190,371 | SH | SOLE | 189,402 | 0 | 969 | ||
PRIMO WTR CORP CDA | COM | 74167P108 | 34,715 | 1,969,062 | SH | SOLE | 1,907,648 | 0 | 61,414 | ||
PTC INC | COM | 69370C100 | 24,765 | 204,418 | SH | SOLE | 203,512 | 0 | 906 | ||
QUALCOMM INC | COM | 747525103 | 13,105 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 51,077 | 300,134 | SH | SOLE | 298,740 | 0 | 1,394 | ||
RH | COM | 74967X103 | 13,095 | 24,434 | SH | SOLE | 24,241 | 0 | 193 | ||
ROGERS CORP | COM | 775133101 | 23,931 | 87,659 | SH | SOLE | 84,216 | 0 | 3,443 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 39,996 | 396,002 | SH | SOLE | 394,093 | 0 | 1,909 | ||
SJW GROUP | COM | 784305104 | 25,825 | 352,799 | SH | SOLE | 339,024 | 0 | 13,775 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 62,002 | 785,030 | SH | SOLE | 768,149 | 0 | 16,881 | ||
SPX CORPORATION | COM | 784635104 | 47,350 | 793,401 | SH | SOLE | 762,464 | 0 | 30,937 | ||
STATE STREET CORP | COM | 857477103 | 37,522 | 403,458 | SH | SOLE | 403,458 | 0 | 0 | ||
SUNRUN INCORPORATION | COM | 86771W105 | 13,876 | 404,545 | SH | SOLE | 403,082 | 0 | 1,463 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,508 | 46,942 | SH | SOLE | 46,736 | 0 | 206 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 64,968 | 1,179,736 | SH | SOLE | 1,176,112 | 0 | 3,624 | ||
TERMINIX GLOBAL HLDGS INC | COM | 88087E100 | 25,464 | 562,995 | SH | SOLE | 560,071 | 0 | 2,924 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,985 | 85,144 | SH | SOLE | 85,144 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 43,450 | 2,286,824 | SH | SOLE | 2,220,446 | 0 | 66,378 | ||
VALMONT INDUSTRIES, INC. | COM | 920253101 | 110,931 | 442,839 | SH | SOLE | 435,014 | 0 | 7,825 | ||
VONAGE HOLDINGS CORPORATION | COM | 92886T201 | 30,946 | 1,488,519 | SH | SOLE | 1,430,833 | 0 | 57,686 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 24,579 | 298,323 | SH | SOLE | 296,800 | 0 | 1,523 | ||
WALT DISNEY CO | COM | 254687106 | 9,223 | 59,544 | SH | SOLE | 59,544 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 52,919 | 947,697 | SH | SOLE | 944,123 | 0 | 3,574 | ||
WOODWARD INC | COM | 980745103 | 25,171 | 229,955 | SH | SOLE | 229,955 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 30,912 | 1,706,886 | SH | SOLE | 1,649,457 | 0 | 57,429 |