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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,820 | 73,984 | SH | OTR | 0 | 67,244 | 6,740 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,519 | 105,938 | SH | SOLE | 105,938 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,158 | 183,671 | SH | OTR | 0 | 183,671 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,060 | 226,515 | SH | SOLE | 175,815 | 0 | 50,700 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24,906 | 81,467 | SH | OTR | 0 | 74,013 | 7,454 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35,963 | 117,618 | SH | SOLE | 117,618 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,335 | 92,412 | SH | OTR | 0 | 92,412 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,853 | 112,905 | SH | SOLE | 87,705 | 0 | 25,200 | ||
AMEREN CORP | COM | 023608102 | 68,093 | 765,000 | SH | OTR | 0 | 765,000 | 0 | ||
AMEREN CORP | COM | 023608102 | 12,190 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,298 | 166,859 | SH | OTR | 0 | 151,655 | 15,204 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,095 | 238,965 | SH | SOLE | 238,965 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,462 | 54,342 | SH | OTR | 0 | 54,342 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,305 | 67,763 | SH | SOLE | 52,663 | 0 | 15,100 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 91,581 | 2,100,000 | SH | OTR | 0 | 2,100,000 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,383 | 375,661 | SH | SOLE | 375,661 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 100,206 | 3,035,616 | SH | OTR | 0 | 3,035,616 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 24,951 | 755,912 | SH | SOLE | 704,612 | 0 | 51,300 | ||
AMERIS BANCORP | COM | 03076K108 | 6,894 | 138,356 | SH | OTR | 0 | 138,356 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 8,448 | 169,558 | SH | SOLE | 131,658 | 0 | 37,900 | ||
AMERISAFE INC | COM | 03071H100 | 3,566 | 66,246 | SH | OTR | 0 | 66,246 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4,323 | 80,301 | SH | SOLE | 62,201 | 0 | 18,100 | ||
APTARGROUP INC | COM | 038336103 | 25,122 | 205,113 | SH | OTR | 0 | 205,113 | 0 | ||
APTARGROUP INC | COM | 038336103 | 31,089 | 253,831 | SH | SOLE | 196,831 | 0 | 57,000 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 96,684 | 898,046 | SH | OTR | 0 | 898,046 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 38,512 | 357,722 | SH | SOLE | 306,822 | 0 | 50,900 | ||
AZENTA INC | COM | 114340102 | 22,183 | 215,142 | SH | OTR | 0 | 215,142 | 0 | ||
AZENTA INC | COM | 114340102 | 27,552 | 267,206 | SH | SOLE | 207,306 | 0 | 59,900 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 137,424 | 5,711,727 | SH | OTR | 0 | 5,508,091 | 203,636 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 91,937 | 3,821,160 | SH | SOLE | 3,821,160 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 7,755 | 92,584 | SH | OTR | 0 | 92,584 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,643 | 115,132 | SH | SOLE | 89,532 | 0 | 25,600 | ||
BARNES GROUP INC | COM | 067806109 | 10,100 | 216,794 | SH | OTR | 0 | 216,794 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 12,434 | 266,888 | SH | SOLE | 207,193 | 0 | 59,695 | ||
BERKLEY W R CORP | COM | 084423102 | 53,554 | 650,000 | SH | OTR | 0 | 650,000 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,023 | 121,657 | SH | SOLE | 121,657 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 56,453 | 1,268,900 | SH | OTR | 0 | 1,154,001 | 114,899 | ||
BK OF AMERICA CORP | COM | 060505104 | 80,777 | 1,815,621 | SH | SOLE | 1,815,621 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 108,344 | 1,277,790 | SH | OTR | 0 | 1,236,465 | 41,325 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 68,309 | 805,620 | SH | SOLE | 805,620 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 26,842 | 595,573 | SH | OTR | 0 | 541,907 | 53,666 | ||
BORGWARNER INC | COM | 099724106 | 38,259 | 848,869 | SH | SOLE | 848,869 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 73,450 | 875,340 | SH | OTR | 0 | 875,340 | 0 | ||
BRUKER CORP | COM | 116794108 | 18,718 | 223,069 | SH | SOLE | 206,369 | 0 | 16,700 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,802 | 207,584 | SH | OTR | 0 | 207,584 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 10,866 | 256,264 | SH | SOLE | 198,977 | 0 | 57,287 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 50,462 | 700,000 | SH | OTR | 0 | 700,000 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,368 | 129,954 | SH | SOLE | 129,954 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,182 | 325,194 | SH | OTR | 0 | 295,865 | 29,329 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 67,285 | 463,750 | SH | SOLE | 463,750 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 11,877 | 117,339 | SH | OTR | 0 | 117,339 | 0 | ||
CARTERS INC | COM | 146229109 | 14,537 | 143,613 | SH | SOLE | 111,313 | 0 | 32,300 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,967 | 25,169 | SH | OTR | 0 | 25,169 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,299 | 31,916 | SH | SOLE | 24,866 | 0 | 7,050 | ||
CATHAY GEN BANCORP | COM | 149150104 | 9,269 | 215,602 | SH | OTR | 0 | 215,602 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 11,432 | 265,927 | SH | SOLE | 206,427 | 0 | 59,500 | ||
CELANESE CORP DEL | COM | 150870103 | 23,797 | 141,596 | SH | OTR | 0 | 128,772 | 12,824 | ||
CELANESE CORP DEL | COM | 150870103 | 34,099 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 65,589 | 2,350,000 | SH | OTR | 0 | 2,350,000 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,802 | 422,846 | SH | SOLE | 422,846 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 125,071 | 2,236,203 | SH | OTR | 0 | 2,163,881 | 72,322 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 78,334 | 1,400,572 | SH | SOLE | 1,400,572 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,443 | 170,034 | SH | OTR | 0 | 170,034 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15,351 | 209,766 | SH | SOLE | 162,766 | 0 | 47,000 | ||
COGNEX CORP | COM | 192422103 | 43 | 550 | SH | SOLE | 550 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 58,464 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,627 | 109,062 | SH | SOLE | 109,062 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 48,178 | 115,000 | SH | OTR | 0 | 115,000 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,983 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,168 | 230,757 | SH | OTR | 0 | 209,980 | 20,777 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 67,743 | 324,534 | SH | SOLE | 324,534 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 26,670 | 241,094 | SH | OTR | 0 | 219,913 | 21,181 | ||
CROWN HLDGS INC | COM | 228368106 | 36,412 | 329,159 | SH | SOLE | 329,159 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 113,102 | 2,023,324 | SH | OTR | 0 | 1,961,876 | 61,448 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 67,529 | 1,208,039 | SH | SOLE | 1,208,039 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,130 | 335,000 | SH | OTR | 0 | 335,000 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,389 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 75,237 | 790,137 | SH | OTR | 0 | 790,137 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19,872 | 208,696 | SH | SOLE | 190,996 | 0 | 17,700 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,188 | 243,949 | SH | OTR | 0 | 243,949 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13,812 | 301,180 | SH | SOLE | 233,780 | 0 | 67,400 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,810 | 163,356 | SH | OTR | 0 | 163,356 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 24,919 | 195,609 | SH | SOLE | 151,909 | 0 | 43,700 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,300 | 331,665 | SH | OTR | 0 | 331,665 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,424 | 409,583 | SH | SOLE | 317,983 | 0 | 91,600 | ||
ENERSYS | COM | 29275Y102 | 14,549 | 184,028 | SH | OTR | 0 | 184,028 | 0 | ||
ENERSYS | COM | 29275Y102 | 17,936 | 226,870 | SH | SOLE | 176,070 | 0 | 50,800 | ||
ENPRO INDS INC | COM | 29355X107 | 6,578 | 59,765 | SH | OTR | 0 | 59,765 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 8,047 | 73,106 | SH | SOLE | 56,906 | 0 | 16,200 | ||
EVERCORE INC | CLASS A | 29977A105 | 19,796 | 145,723 | SH | OTR | 0 | 145,723 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 24,589 | 181,004 | SH | SOLE | 140,504 | 0 | 40,500 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 101,721 | 122,579 | SH | OTR | 0 | 122,579 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 46,246 | 55,729 | SH | SOLE | 46,729 | 0 | 9,000 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 10,411 | 380,934 | SH | OTR | 0 | 380,934 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 12,901 | 472,042 | SH | SOLE | 366,342 | 0 | 105,700 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,380 | 279,812 | SH | OTR | 0 | 279,812 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 14,009 | 344,449 | SH | SOLE | 267,149 | 0 | 77,300 | ||
FMC CORP | COM NEW | 302491303 | 20,899 | 189,292 | SH | OTR | 0 | 172,094 | 17,198 | ||
FMC CORP | COM NEW | 302491303 | 29,965 | 271,369 | SH | SOLE | 271,369 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 100,931 | 1,322,992 | SH | OTR | 0 | 1,291,131 | 31,861 | ||
FORTIVE CORP | COM | 34959J108 | 51,718 | 677,911 | SH | SOLE | 677,911 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,024 | 391,582 | SH | OTR | 0 | 355,900 | 35,682 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 53,083 | 561,427 | SH | SOLE | 561,427 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 118,038 | 3,387,041 | SH | OTR | 0 | 3,387,041 | 0 | ||
GENTEX CORP | COM | 371901109 | 30,595 | 877,897 | SH | SOLE | 812,497 | 0 | 65,400 | ||
GLOBAL PMTS INC | COM | 37940X102 | 177,577 | 1,313,630 | SH | OTR | 0 | 1,280,445 | 33,185 | ||
GLOBAL PMTS INC | COM | 37940X102 | 93,759 | 693,588 | SH | SOLE | 693,588 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 98,861 | 1,424,415 | SH | OTR | 0 | 1,399,235 | 25,180 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,973 | 604,702 | SH | SOLE | 604,702 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,589 | 199,457 | SH | OTR | 0 | 181,300 | 18,157 | ||
HONEYWELL INTL INC | COM | 438516106 | 59,591 | 285,795 | SH | SOLE | 285,795 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,963 | 179,913 | SH | OTR | 0 | 179,913 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,576 | 221,598 | SH | SOLE | 171,998 | 0 | 49,600 | ||
HUBBELL INC | COM | 443510607 | 62,481 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,170 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 138,316 | 297,740 | SH | OTR | 0 | 286,994 | 10,746 | ||
HUMANA INC | COM | 444859102 | 94,226 | 202,828 | SH | SOLE | 202,828 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 108,695 | 1,756,836 | SH | OTR | 0 | 1,702,068 | 54,768 | ||
INGERSOLL RAND INC | COM | 45687V106 | 66,765 | 1,079,121 | SH | SOLE | 1,079,121 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,955 | 159,009 | SH | OTR | 0 | 159,009 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,390 | 197,341 | SH | SOLE | 153,141 | 0 | 44,200 | ||
ITT INC | COM | 45073V108 | 65,052 | 636,583 | SH | OTR | 0 | 636,583 | 0 | ||
ITT INC | COM | 45073V108 | 19,798 | 193,736 | SH | SOLE | 173,836 | 0 | 19,900 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,624 | 480,007 | SH | OTR | 0 | 480,007 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,066 | 594,496 | SH | SOLE | 461,096 | 0 | 133,400 | ||
KBR INC | COM | 48242W106 | 10,979 | 230,023 | SH | OTR | 0 | 230,023 | 0 | ||
KBR INC | COM | 48242W106 | 13,540 | 283,678 | SH | SOLE | 220,178 | 0 | 63,500 | ||
KEMPER CORP | COM | 488401100 | 21,510 | 365,879 | SH | OTR | 0 | 365,879 | 0 | ||
KEMPER CORP | COM | 488401100 | 26,580 | 452,112 | SH | SOLE | 350,412 | 0 | 101,700 | ||
KLA CORP | COM NEW | 482480100 | 28,101 | 65,334 | SH | OTR | 0 | 59,371 | 5,963 | ||
KLA CORP | COM NEW | 482480100 | 40,389 | 93,905 | SH | SOLE | 93,905 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,269 | 43,436 | SH | OTR | 0 | 43,436 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,588 | 54,310 | SH | SOLE | 42,210 | 0 | 12,100 | ||
LAZARD LTD | SHS A | G54050102 | 9,964 | 228,368 | SH | OTR | 0 | 228,368 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 12,295 | 281,800 | SH | SOLE | 218,700 | 0 | 63,100 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,913 | 238,585 | SH | OTR | 0 | 238,585 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,246 | 294,799 | SH | SOLE | 228,458 | 0 | 66,341 | ||
LITTELFUSE INC | COM | 537008104 | 13,062 | 41,508 | SH | OTR | 0 | 41,508 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 16,389 | 52,083 | SH | SOLE | 40,483 | 0 | 11,600 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,304 | 92,616 | SH | OTR | 0 | 92,616 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,296 | 113,962 | SH | SOLE | 88,462 | 0 | 25,500 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,709 | 68,932 | SH | OTR | 0 | 68,932 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,990 | 82,093 | SH | SOLE | 63,693 | 0 | 18,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 113,160 | 1,768,402 | SH | OTR | 0 | 1,734,768 | 33,634 | ||
MARATHON PETE CORP | COM | 56585A102 | 49,514 | 773,771 | SH | SOLE | 773,771 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 74,888 | 170,000 | SH | OTR | 0 | 170,000 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,695 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,997 | 320,000 | SH | OTR | 0 | 320,000 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,016 | 57,329 | SH | SOLE | 57,329 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 11,468 | 291,182 | SH | OTR | 0 | 291,182 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 14,166 | 359,757 | SH | SOLE | 279,357 | 0 | 80,400 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,310 | 127,273 | SH | OTR | 0 | 127,273 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,399 | 155,832 | SH | SOLE | 121,032 | 0 | 34,800 | ||
MKS INSTRS INC | COM | 55306N104 | 125,029 | 717,854 | SH | OTR | 0 | 717,854 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 40,037 | 229,872 | SH | SOLE | 204,476 | 0 | 25,396 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 105,737 | 388,015 | SH | OTR | 0 | 377,320 | 10,695 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 59,643 | 218,878 | SH | SOLE | 218,878 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 10,278 | 235,355 | SH | OTR | 0 | 235,355 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 12,550 | 287,380 | SH | SOLE | 223,480 | 0 | 63,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,092 | 525,833 | SH | OTR | 0 | 477,842 | 47,991 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 70,428 | 754,375 | SH | SOLE | 754,375 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,468 | 459,694 | SH | OTR | 0 | 459,694 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 21,654 | 569,843 | SH | SOLE | 441,943 | 0 | 127,900 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117,889 | 516,235 | SH | OTR | 0 | 503,395 | 12,840 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 62,232 | 272,545 | SH | SOLE | 272,545 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 51 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 28,263 | 838,660 | SH | OTR | 0 | 838,660 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 34,948 | 1,037,030 | SH | SOLE | 805,400 | 0 | 231,630 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 24,761 | 569,217 | SH | OTR | 0 | 569,217 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 30,483 | 700,756 | SH | SOLE | 543,502 | 0 | 157,254 | ||
PACWEST BANCORP DEL | COM | 695263103 | 65,497 | 1,450,000 | SH | OTR | 0 | 1,450,000 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11,785 | 260,904 | SH | SOLE | 260,904 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,017 | 80,763 | SH | OTR | 0 | 80,763 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,495 | 99,920 | SH | SOLE | 77,320 | 0 | 22,600 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 114,337 | 359,416 | SH | OTR | 0 | 348,148 | 11,268 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 70,241 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 15,663 | 533,665 | SH | OTR | 0 | 533,665 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 19,286 | 657,114 | SH | SOLE | 509,614 | 0 | 147,500 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,510 | 51,390 | SH | OTR | 0 | 51,390 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,875 | 64,118 | SH | SOLE | 49,918 | 0 | 14,200 | ||
PERKINELMER INC | COM | 714046109 | 28,186 | 140,187 | SH | OTR | 0 | 127,483 | 12,704 | ||
PERKINELMER INC | COM | 714046109 | 40,343 | 200,652 | SH | SOLE | 200,652 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,413 | 393,706 | SH | OTR | 0 | 393,706 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,148 | 485,804 | SH | SOLE | 377,104 | 0 | 108,700 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 28,068 | 302,165 | SH | OTR | 0 | 302,165 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 34,692 | 373,478 | SH | SOLE | 290,140 | 0 | 83,338 | ||
PPG INDS INC | COM | 693506107 | 169,430 | 982,545 | SH | OTR | 0 | 960,687 | 21,858 | ||
PPG INDS INC | COM | 693506107 | 81,771 | 474,200 | SH | SOLE | 474,200 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,057 | 41,781 | SH | OTR | 0 | 41,781 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,749 | 51,233 | SH | SOLE | 39,633 | 0 | 11,600 | ||
PROGRESSIVE CORP | COM | 743315103 | 128,025 | 1,247,197 | SH | OTR | 0 | 1,211,104 | 36,093 | ||
PROGRESSIVE CORP | COM | 743315103 | 74,251 | 723,344 | SH | SOLE | 723,344 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,121 | 153,778 | SH | OTR | 0 | 139,797 | 13,981 | ||
QUALCOMM INC | COM | 747525103 | 40,425 | 221,059 | SH | SOLE | 221,059 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 67,076 | 585,000 | SH | OTR | 0 | 585,000 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,370 | 107,887 | SH | SOLE | 107,887 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14,047 | 117,314 | SH | OTR | 0 | 106,655 | 10,659 | ||
RALPH LAUREN CORP | CL A | 751212101 | 20,140 | 168,182 | SH | SOLE | 168,182 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 33,942 | 310,000 | SH | OTR | 0 | 310,000 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,053 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,125 | 131,377 | SH | OTR | 0 | 131,377 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,089 | 162,061 | SH | SOLE | 125,761 | 0 | 36,300 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,616 | 26,395 | SH | OTR | 0 | 26,395 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,033 | 33,208 | SH | SOLE | 25,908 | 0 | 7,300 | ||
RPM INTL INC | COM | 749685103 | 22,457 | 222,350 | SH | OTR | 0 | 222,350 | 0 | ||
RPM INTL INC | COM | 749685103 | 27,829 | 275,537 | SH | SOLE | 213,737 | 0 | 61,800 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,518 | 135,000 | SH | OTR | 0 | 135,000 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,664 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 8,811 | 220,484 | SH | OTR | 0 | 220,484 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 10,847 | 271,440 | SH | SOLE | 210,640 | 0 | 60,800 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 67,929 | 210,000 | SH | OTR | 0 | 210,000 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,320 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 24,706 | 1,256,049 | SH | OTR | 0 | 1,256,049 | 0 | ||
SLM CORP | COM | 78442P106 | 30,567 | 1,554,006 | SH | SOLE | 1,204,906 | 0 | 349,100 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,033 | 12,897 | SH | OTR | 0 | 12,897 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,108 | 13,834 | SH | SOLE | 10,734 | 0 | 3,100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 100,193 | 531,189 | SH | OTR | 0 | 514,683 | 16,506 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 61,191 | 324,412 | SH | SOLE | 324,412 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 24,113 | 427,701 | SH | OTR | 0 | 427,701 | 0 | ||
STANTEC INC | COM | 85472N109 | 29,778 | 528,200 | SH | SOLE | 409,700 | 0 | 118,500 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 127,586 | 2,750,291 | SH | OTR | 0 | 2,660,076 | 90,215 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 80,566 | 1,736,715 | SH | SOLE | 1,736,715 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 62,840 | 800,000 | SH | OTR | 0 | 800,000 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,700 | 148,947 | SH | SOLE | 148,947 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,799 | 144,565 | SH | OTR | 0 | 144,565 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,414 | 178,911 | SH | SOLE | 138,900 | 0 | 40,011 | ||
TENNANT CO | COM | 880345103 | 2,997 | 36,986 | SH | OTR | 0 | 36,986 | 0 | ||
TENNANT CO | COM | 880345103 | 3,535 | 43,621 | SH | SOLE | 34,121 | 0 | 9,500 | ||
TERADYNE INC | COM | 880770102 | 50,694 | 310,000 | SH | OTR | 0 | 310,000 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,465 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,578 | 86,675 | SH | OTR | 0 | 78,800 | 7,875 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,634 | 124,261 | SH | SOLE | 124,261 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,180 | 638,573 | SH | OTR | 0 | 580,516 | 58,057 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,606 | 916,198 | SH | SOLE | 916,198 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 151,925 | 6,084,312 | SH | OTR | 0 | 6,007,843 | 76,469 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 57,994 | 2,322,567 | SH | SOLE | 2,282,467 | 0 | 40,100 | ||
VULCAN MATLS CO | COM | 929160109 | 29,960 | 144,329 | SH | OTR | 0 | 131,177 | 13,152 | ||
VULCAN MATLS CO | COM | 929160109 | 42,562 | 205,038 | SH | SOLE | 205,038 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 172,664 | 724,596 | SH | OTR | 0 | 705,687 | 18,909 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 93,886 | 393,998 | SH | SOLE | 393,998 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 94,683 | 865,000 | SH | OTR | 0 | 865,000 | 0 | ||
WOODWARD INC | COM | 980745103 | 17,529 | 160,143 | SH | SOLE | 160,143 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 9,462 | 355,841 | SH | OTR | 0 | 355,841 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 11,637 | 437,661 | SH | SOLE | 339,361 | 0 | 98,300 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 73,806 | 823,263 | SH | OTR | 0 | 823,263 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,863 | 255,029 | SH | SOLE | 227,929 | 0 | 27,100 | ||
XCEL ENERGY INC | COM | 98389B100 | 68,158 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,203 | 179,035 | SH | SOLE | 179,035 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,978 | 94,645 | SH | OTR | 0 | 94,645 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,347 | 116,319 | SH | SOLE | 90,219 | 0 | 26,100 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 43,680 | 1,200,000 | SH | OTR | 0 | 1,200,000 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 8,282 | 227,519 | SH | SOLE | 227,519 | 0 | 0 |