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 |
Acadia Realty Trust | COM | 004239109 | 17,094 | 659,220 | SH | SOLE | 650,185 | 0 | 9,035 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 34,817 | 896,424 | SH | SOLE | 886,469 | 0 | 9,955 | ||
Air Products & Chemicals Inc | COM | 009158106 | 29,129 | 123,957 | SH | SOLE | 115,404 | 0 | 8,553 | ||
Albany International Corp | COM | 012348108 | 18,600 | 244,994 | SH | SOLE | 233,091 | 0 | 11,903 | ||
Amalgamated Bank | COM | 022663108 | 17,266 | 887,715 | SH | SOLE | 875,565 | 0 | 12,150 | ||
American Assets Trust Inc | COM | 024013104 | 18,615 | 405,563 | SH | SOLE | 399,998 | 0 | 5,565 | ||
American Financial Group Inc | COM | 025932104 | 45,013 | 410,511 | SH | SOLE | 392,049 | 0 | 18,462 | ||
American International Group Inc | COM | 026874784 | 29,433 | 573,417 | SH | SOLE | 536,653 | 0 | 36,764 | ||
American Water Works Co Inc | COM | 030420103 | 25,999 | 211,636 | SH | SOLE | 210,803 | 0 | 833 | ||
Ametek Inc | COM | 031100100 | 16,378 | 164,202 | SH | SOLE | 164,202 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 76,816 | 2,274,011 | SH | SOLE | 2,205,240 | 0 | 68,771 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 23,950 | 359,121 | SH | SOLE | 357,506 | 0 | 1,615 | ||
Arcosa Inc | COM | 039653100 | 24,111 | 541,216 | SH | SOLE | 533,795 | 0 | 7,421 | ||
Associated Banc Corp | COM | 045487105 | 69,934 | 3,173,068 | SH | SOLE | 3,094,224 | 0 | 78,844 | ||
Atmos Energy Corp | COM | 049560105 | 31,391 | 280,629 | SH | SOLE | 258,736 | 0 | 21,893 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 22,045 | 370,870 | SH | SOLE | 369,312 | 0 | 1,558 | ||
BancorpSouth Bank | COM | 05971J102 | 51,340 | 1,634,515 | SH | SOLE | 1,573,551 | 0 | 60,964 | ||
Bank of Hawaii Corp | COM | 062540109 | 22,643 | 237,942 | SH | SOLE | 234,682 | 0 | 3,260 | ||
BankUnited Inc | COM | 06652K103 | 109,007 | 2,981,600 | SH | SOLE | 2,880,851 | 0 | 100,749 | ||
Baxter International Inc | COM | 071813109 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 113 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 57,013 | 154,078 | SH | SOLE | 153,380 | 0 | 698 | ||
Black Hills Corp | COM | 092113109 | 67,198 | 855,585 | SH | SOLE | 848,361 | 0 | 7,224 | ||
Brightcove Inc | COM | 10921T101 | 15,960 | 1,836,554 | SH | SOLE | 1,811,435 | 0 | 25,119 | ||
Broadcom Inc | COM | 11135F101 | 26,579 | 84,105 | SH | SOLE | 77,863 | 0 | 6,242 | ||
Callon Petroleum Co | COM | 13123X102 | 30,234 | 6,259,606 | SH | SOLE | 6,188,307 | 0 | 71,299 | ||
Canadian National Railway Co | COM | 136375102 | 25,044 | 276,884 | SH | SOLE | 276,884 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 24,284 | 1,768,688 | SH | SOLE | 1,744,429 | 0 | 24,259 | ||
Carlisle Cos Inc | COM | 142339100 | 51,042 | 315,383 | SH | SOLE | 313,961 | 0 | 1,422 | ||
Cigna Corp | COM | 125523100 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Clarivate Analytics PLC | COM | G21810109 | 86,834 | 5,168,680 | SH | SOLE | 4,972,545 | 0 | 196,135 | ||
Clean Harbors Inc | COM | 184496107 | 85,858 | 1,001,256 | SH | SOLE | 992,620 | 0 | 8,636 | ||
Coca-Cola Company | COM | 191216100 | 443 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 13,539 | 47,665 | SH | SOLE | 46,973 | 0 | 692 | ||
Cooper Companies Inc | COM | 216648402 | 25,218 | 78,491 | SH | SOLE | 78,138 | 0 | 353 | ||
Corporate Office Properties Trust | COM | 22002T108 | 35,068 | 1,193,603 | SH | SOLE | 1,180,293 | 0 | 13,310 | ||
Cott Corp | COM | 22163N106 | 82,556 | 6,034,827 | SH | SOLE | 5,753,339 | 0 | 281,488 | ||
Cousins Properties Inc | COM | 222795502 | 50,348 | 1,222,028 | SH | SOLE | 1,171,101 | 0 | 50,927 | ||
Cree Inc | COM | 225447101 | 16,942 | 367,112 | SH | SOLE | 345,287 | 0 | 21,825 | ||
Danaher Corp | COM | 235851102 | 29,478 | 192,066 | SH | SOLE | 179,240 | 0 | 12,826 | ||
Diamondback Energy Inc | COM | 25278X109 | 32,543 | 350,455 | SH | SOLE | 348,875 | 0 | 1,580 | ||
Douglas Emmett Inc | COM | 25960P109 | 31,411 | 715,502 | SH | SOLE | 666,961 | 0 | 48,541 | ||
Dover Corp | COM | 260003108 | 48,974 | 424,901 | SH | SOLE | 408,092 | 0 | 16,809 | ||
Envestnet Inc | COM | 29404K106 | 24,478 | 351,551 | SH | SOLE | 346,723 | 0 | 4,828 | ||
Envista Holdings Corp | COM | 29415F104 | 84,844 | 2,862,493 | SH | SOLE | 2,772,337 | 0 | 90,156 | ||
Equinix Inc | COM | 29444U700 | 42,798 | 73,322 | SH | SOLE | 70,429 | 0 | 2,893 | ||
Equity Commonwealth | COM | 294628102 | 37,619 | 1,145,885 | SH | SOLE | 1,140,745 | 0 | 5,140 | ||
Extreme Networks Inc | COM | 30226D106 | 18,372 | 2,492,853 | SH | SOLE | 2,458,768 | 0 | 34,085 | ||
Exxon Mobil Corp | COM | 30231G102 | 38 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 37,580 | 721,719 | SH | SOLE | 718,125 | 0 | 3,594 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 91,602 | 2,734,387 | SH | SOLE | 2,650,463 | 0 | 83,924 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 24,620 | 1,084,102 | SH | SOLE | 1,072,850 | 0 | 11,252 | ||
Hancock Whitney | COM | 410120109 | 89,218 | 2,033,234 | SH | SOLE | 1,972,597 | 0 | 60,637 | ||
Horace Mann Educators Corp | COM | 440327104 | 21,597 | 494,662 | SH | SOLE | 487,895 | 0 | 6,767 | ||
Humana Inc | COM | 444859102 | 38,380 | 104,715 | SH | SOLE | 98,912 | 0 | 5,803 | ||
IHS Markit Ltd | COM | G47567105 | 27,543 | 365,538 | SH | SOLE | 339,576 | 0 | 25,962 | ||
International Business Machines Corp | COM | 459200101 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 23,730 | 1,013,679 | SH | SOLE | 999,797 | 0 | 13,882 | ||
John Bean Technologies Corp | COM | 477839104 | 21,180 | 187,995 | SH | SOLE | 185,423 | 0 | 2,572 | ||
Johnson & Johnson | COM | 478160104 | 13,746 | 94,238 | SH | SOLE | 79,252 | 0 | 14,986 | ||
Kaman Corp | COM | 483548103 | 40,891 | 620,311 | SH | SOLE | 616,235 | 0 | 4,076 | ||
Kirby Corp | COM | 497266106 | 11,788 | 131,668 | SH | SOLE | 131,668 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 38,111 | 1,067,546 | SH | SOLE | 1,000,498 | 0 | 67,048 | ||
Lumentum Holdings Inc | COM | 55024U109 | 15,108 | 190,518 | SH | SOLE | 189,039 | 0 | 1,479 | ||
Microchip Technology Inc | COM | 595017104 | 21,526 | 205,561 | SH | SOLE | 193,491 | 0 | 12,070 | ||
Microsoft Corp | COM | 594918104 | 13,787 | 87,424 | SH | SOLE | 74,963 | 0 | 12,461 | ||
Mohawk Industries Inc | COM | 608190104 | 15,757 | 115,537 | SH | SOLE | 115,537 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 14,440 | 95,435 | SH | SOLE | 95,435 | 0 | 0 | ||
Mueller Water Products Inc | COM | 624758108 | 31,496 | 2,629,016 | SH | SOLE | 2,591,656 | 0 | 37,360 | ||
Nasdaq Inc | COM | 631103108 | 16,864 | 157,461 | SH | SOLE | 157,461 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 45,658 | 1,383,984 | SH | SOLE | 1,369,622 | 0 | 14,362 | ||
Nestle SA | COM | 641069406 | 25,190 | 232,684 | SH | SOLE | 216,173 | 0 | 16,511 | ||
NextEra Energy Inc | COM | 65339F101 | 35,674 | 147,317 | SH | SOLE | 135,437 | 0 | 11,880 | ||
NiSource Inc | COM | 65473P105 | 49,405 | 1,774,597 | SH | SOLE | 1,766,577 | 0 | 8,020 | ||
Nomad Foods Ltd | COM | G6564A105 | 60,820 | 2,718,835 | SH | SOLE | 2,710,224 | 0 | 8,611 | ||
PTC Inc | COM | 69370C100 | 78,268 | 1,045,102 | SH | SOLE | 1,010,876 | 0 | 34,226 | ||
PVH Corp | COM | 693656100 | 48,602 | 462,213 | SH | SOLE | 444,960 | 0 | 17,253 | ||
Parsley Energy Inc | COM | 701877102 | 21,016 | 1,111,389 | SH | SOLE | 1,017,709 | 0 | 93,680 | ||
Performance Food Group Co | COM | 71377A103 | 35,869 | 696,758 | SH | SOLE | 689,206 | 0 | 7,552 | ||
Philip Morris International Inc | COM | 718172109 | 15,033 | 176,672 | SH | SOLE | 176,672 | 0 | 0 | ||
Ping Identity Holding Corp | COM | 72341T103 | 14,669 | 603,669 | SH | SOLE | 603,669 | 0 | 0 | ||
ProSight Global Inc | COM | 74349J103 | 8,364 | 518,535 | SH | SOLE | 511,425 | 0 | 7,110 | ||
RPM International Inc | COM | 749685103 | 73,032 | 951,436 | SH | SOLE | 947,800 | 0 | 3,636 | ||
Regis Corp | COM | 758932107 | 52,900 | 2,960,244 | SH | SOLE | 2,919,872 | 0 | 40,372 | ||
SJW Group | COM | 784305104 | 23,163 | 325,970 | SH | SOLE | 321,535 | 0 | 4,435 | ||
SPX Corp | COM | 784635104 | 33,075 | 650,062 | SH | SOLE | 641,172 | 0 | 8,890 | ||
SPX Flow Inc | COM | 78469X107 | 27,726 | 567,349 | SH | SOLE | 564,604 | 0 | 2,745 | ||
STERIS PLC | COM | G8473T100 | 20,320 | 133,319 | SH | SOLE | 132,714 | 0 | 605 | ||
Selective Insurance Group Inc | COM | 816300107 | 22,038 | 338,052 | SH | SOLE | 336,526 | 0 | 1,526 | ||
ServiceMaster Global Holdings Inc | COM | 81761R109 | 68,011 | 1,759,211 | SH | SOLE | 1,711,155 | 0 | 48,056 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 17,638 | 232,177 | SH | SOLE | 229,030 | 0 | 3,147 | ||
Stifel Financial Corp | COM | 860630102 | 27,299 | 450,111 | SH | SOLE | 445,215 | 0 | 4,896 | ||
TE Connectivity Ltd | COM | H84989104 | 7,415 | 77,372 | SH | SOLE | 65,367 | 0 | 12,005 | ||
TFS Financial Corp | COM | 87240R107 | 16,218 | 824,083 | SH | SOLE | 817,685 | 0 | 6,398 | ||
Teledyne Technologies Inc | COM | 879360105 | 31,506 | 90,916 | SH | SOLE | 90,507 | 0 | 409 | ||
TreeHouse Foods Inc | COM | 89469A104 | 33,235 | 685,267 | SH | SOLE | 682,151 | 0 | 3,116 | ||
TriNet Group Inc | COM | 896288107 | 58,393 | 1,031,500 | SH | SOLE | 994,310 | 0 | 37,190 | ||
Tufin Software Technologies Ltd | COM | M8893U102 | 13,011 | 739,654 | SH | SOLE | 729,527 | 0 | 10,127 | ||
United Technologies Corp | COM | 913017109 | 28,236 | 188,541 | SH | SOLE | 170,970 | 0 | 17,571 | ||
Valmont Industries Inc | COM | 920253101 | 83,879 | 560,016 | SH | SOLE | 540,323 | 0 | 19,693 | ||
ViacomCBS Inc | COM | 92556H206 | 11 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Vonage Holdings Corp | COM | 92886T201 | 19,001 | 2,564,284 | SH | SOLE | 2,418,174 | 0 | 146,110 | ||
Vulcan Materials Co | COM | 929160109 | 10,237 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 35,944 | 514,585 | SH | SOLE | 512,821 | 0 | 1,764 | ||
Walt Disney Company | COM | 254687106 | 15,877 | 109,775 | SH | SOLE | 109,775 | 0 | 0 | ||
elf Beauty Inc | COM | 26856L103 | 31,317 | 1,941,521 | SH | SOLE | 1,865,617 | 0 | 75,904 |