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
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
ADVANCE AUTO PARTS INC COM 00751Y106 81,124 441,475 SH   OTR   0 430,525 10,950
ADVANCE AUTO PARTS INC COM 00751Y106 33,534 182,489 SH   SOLE   182,489 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91,541 720,000 SH   OTR   0 720,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,800 140,000 SH   SOLE   140,000 0 0
AIR PRODS & CHEMS INC COM 009158106 109,987 388,894 SH   OTR   0 370,555 18,339
AIR PRODS & CHEMS INC COM 009158106 67,134 237,358 SH   SOLE   237,358 0 0
AMEREN CORP COM 023608102 53,698 660,000 SH   OTR   0 660,000 0
AMEREN CORP COM 023608102 10,426 128,150 SH   SOLE   128,150 0 0
AMERICAN EXPRESS CO COM 025816109 60,766 428,357 SH   OTR   0 389,725 38,632
AMERICAN EXPRESS CO COM 025816109 60,100 423,624 SH   SOLE   423,624 0 0
AMERICOLD RLTY TR COM 03064D108 39 1,000 SH   SOLE   1,000 0 0
AMERIS BANCORP COM 03076K108 8,256 156,783 SH   OTR   0 156,783 0
AMERIS BANCORP COM 03076K108 8,412 159,754 SH   SOLE   123,354 0 36,400
AMERISAFE INC COM 03071H100 4,789 74,835 SH   OTR   0 74,835 0
AMERISAFE INC COM 03071H100 4,794 74,908 SH   SOLE   57,908 0 17,000
AMETEK INC COM 031100100 19,578 153,275 SH   OTR   0 139,459 13,816
AMETEK INC COM 031100100 19,319 151,252 SH   SOLE   151,252 0 0
APTARGROUP INC COM 038336103 58,392 412,169 SH   OTR   0 396,657 15,512
APTARGROUP INC COM 038336103 59,212 417,956 SH   SOLE   361,356 0 56,600
ASHLAND GLOBAL HLDGS INC COM 044186104 89,369 1,006,748 SH   OTR   0 1,006,748 0
ASHLAND GLOBAL HLDGS INC COM 044186104 32,327 364,170 SH   SOLE   315,670 0 48,500
AVALONBAY CMNTYS INC COM 053484101 34,429 185,000 SH   OTR   0 185,000 0
AVALONBAY CMNTYS INC COM 053484101 6,746 36,250 SH   SOLE   36,250 0 0
AVERY DENNISON CORP COM 053611109 19,070 103,841 SH   OTR   0 94,475 9,366
AVERY DENNISON CORP COM 053611109 18,784 102,279 SH   SOLE   102,279 0 0
BANK HAWAII CORP COM 062540109 11,193 125,070 SH   OTR   0 125,070 0
BANK HAWAII CORP COM 062540109 11,656 130,249 SH   SOLE   100,549 0 29,700
BECTON DICKINSON & CO COM 075887109 51,573 212,104 SH   OTR   0 193,068 19,036
BECTON DICKINSON & CO COM 075887109 50,711 208,558 SH   SOLE   208,558 0 0
BERKLEY W R CORP COM 084423102 44,080 585,000 SH   OTR   0 585,000 0
BERKLEY W R CORP COM 084423102 8,643 114,700 SH   SOLE   114,700 0 0
BK OF AMERICA CORP COM 060505104 73,737 1,905,845 SH   OTR   0 1,734,630 171,215
BK OF AMERICA CORP COM 060505104 72,353 1,870,071 SH   SOLE   1,870,071 0 0
BORGWARNER INC COM 099724106 51,932 1,120,189 SH   OTR   0 1,053,036 67,153
BORGWARNER INC COM 099724106 37,495 808,772 SH   SOLE   808,772 0 0
BRUKER CORP COM 116794108 13,618 211,857 SH   OTR   0 211,857 0
BRUKER CORP COM 116794108 13,631 212,059 SH   SOLE   164,659 0 47,400
CALAVO GROWERS INC COM 128246105 10,993 141,585 SH   OTR   0 141,585 0
CALAVO GROWERS INC COM 128246105 11,445 147,412 SH   SOLE   113,825 0 33,587
CAPITAL ONE FINL CORP COM 14040H105 176,200 1,384,893 SH   OTR   0 1,335,043 49,850
CAPITAL ONE FINL CORP COM 14040H105 90,092 708,100 SH   SOLE   708,100 0 0
CASEYS GEN STORES INC COM 147528103 16,755 77,500 SH   OTR   0 77,500 0
CASEYS GEN STORES INC COM 147528103 17,101 79,100 SH   SOLE   60,900 0 18,200
CATHAY GEN BANCORP COM 149150104 7,544 184,992 SH   OTR   0 184,992 0
CATHAY GEN BANCORP COM 149150104 7,717 189,242 SH   SOLE   146,742 0 42,500
CELANESE CORP DEL COM 150870103 74,905 500,000 SH   OTR   0 500,000 0
CELANESE CORP DEL COM 150870103 14,891 99,400 SH   SOLE   99,400 0 0
CITRIX SYS INC COM 177376100 89,129 635,000 SH   OTR   0 635,000 0
CITRIX SYS INC COM 177376100 17,341 123,550 SH   SOLE   123,550 0 0
CMS ENERGY CORP COM 125896100 55,098 900,000 SH   OTR   0 900,000 0
CMS ENERGY CORP COM 125896100 10,796 176,350 SH   SOLE   176,350 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,714 416,291 SH   OTR   0 378,791 37,500
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,358 409,476 SH   SOLE   409,476 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13,663 198,700 SH   OTR   0 198,700 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,151 205,800 SH   SOLE   158,600 0 47,200
CONMED CORP COM 207410101 21,177 161,898 SH   OTR   0 161,898 0
CONMED CORP COM 207410101 21,338 163,148 SH   SOLE   126,348 0 36,800
CORESITE RLTY CORP COM 21870Q105 17,084 141,100 SH   OTR   0 141,100 0
CORESITE RLTY CORP COM 21870Q105 17,419 143,900 SH   SOLE   110,900 0 33,000
CROWN CASTLE INTL CORP NEW COM 22822V101 37,994 220,729 SH   OTR   0 200,820 19,909
CROWN CASTLE INTL CORP NEW COM 22822V101 37,481 217,749 SH   SOLE   217,749 0 0
CSX CORP COM 126408103 23,685 245,642 SH   OTR   0 223,574 22,068
CSX CORP COM 126408103 23,320 241,861 SH   SOLE   241,861 0 0
DARDEN RESTAURANTS INC COM 237194105 17,750 125,000 SH   OTR   0 125,000 0
DARDEN RESTAURANTS INC COM 237194105 3,479 24,500 SH   SOLE   24,500 0 0
DICKS SPORTING GOODS INC COM 253393102 38 500 SH   SOLE   500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 57,110 578,501 SH   OTR   0 578,501 0
DOLBY LABORATORIES INC COM CL A 25659T107 17,715 179,446 SH   SOLE   160,946 0 18,500
DONALDSON INC COM 257651109 11,680 200,829 SH   OTR   0 200,829 0
DONALDSON INC COM 257651109 11,933 205,175 SH   SOLE   158,575 0 46,600
DOVER CORP COM 260003108 47,996 350,000 SH   OTR   0 350,000 0
DOVER CORP COM 260003108 9,400 68,550 SH   SOLE   68,550 0 0
EMCOR GROUP INC COM 29084Q100 20,893 186,276 SH   OTR   0 186,276 0
EMCOR GROUP INC COM 29084Q100 21,371 190,536 SH   SOLE   146,836 0 43,700
EMERSON ELEC CO COM 291011104 53,380 591,660 SH   OTR   0 538,502 53,158
EMERSON ELEC CO COM 291011104 52,480 581,686 SH   SOLE   581,686 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,023 84,768 SH   OTR   0 84,768 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,091 86,205 SH   SOLE   66,905 0 19,300
ENERSYS COM 29275Y102 18,956 208,767 SH   OTR   0 208,767 0
ENERSYS COM 29275Y102 19,509 214,861 SH   SOLE   165,561 0 49,300
ENPRO INDS INC COM 29355X107 5,805 68,083 SH   OTR   0 68,083 0
ENPRO INDS INC COM 29355X107 6,011 70,494 SH   SOLE   54,494 0 16,000
ENTEGRIS INC COM 29362U104 1,999 17,883 SH   OTR   0 17,883 0
ENTEGRIS INC COM 29362U104 2,104 18,815 SH   SOLE   14,615 0 4,200
EOG RES INC COM 26875P101 109,281 1,506,702 SH   OTR   0 1,479,040 27,662
EOG RES INC COM 26875P101 39,136 539,582 SH   SOLE   539,582 0 0
ESSENTIAL UTILS INC COM 29670G102 16,370 365,813 SH   OTR   0 365,813 0
ESSENTIAL UTILS INC COM 29670G102 16,760 374,518 SH   SOLE   288,718 0 85,800
EVERCORE INC CLASS A 29977A105 29,697 225,424 SH   OTR   0 225,424 0
EVERCORE INC CLASS A 29977A105 30,180 229,085 SH   SOLE   177,485 0 51,600
EVERSOURCE ENERGY COM 30040W108 56,284 650,000 SH   OTR   0 650,000 0
EVERSOURCE ENERGY COM 30040W108 10,954 126,500 SH   SOLE   126,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25,806 30,858 SH   OTR   0 30,858 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26,182 31,309 SH   SOLE   24,009 0 7,300
FIRST HAWAIIAN INC COM 32051X108 16,046 586,250 SH   OTR   0 586,250 0
FIRST HAWAIIAN INC COM 32051X108 16,651 608,352 SH   SOLE   469,152 0 139,200
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,354 159,727 SH   OTR   0 159,727 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,558 164,157 SH   SOLE   126,657 0 37,500
FMC CORP COM NEW 302491303 84,155 757,562 SH   OTR   0 738,882 18,680
FMC CORP COM NEW 302491303 34,616 311,600 SH   SOLE   311,600 0 0
FOOT LOCKER INC COM 344849104 57,656 1,025,000 SH   OTR   0 1,025,000 0
FOOT LOCKER INC COM 344849104 11,351 201,800 SH   SOLE   201,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 103,911 3,155,497 SH   OTR   0 3,080,801 74,696
FREEPORT-MCMORAN INC CL B 35671D857 42,716 1,297,174 SH   SOLE   1,297,174 0 0
GENERAL ELECTRIC CO COM 369604103 19,621 1,494,371 SH   OTR   0 1,359,591 134,780
GENERAL ELECTRIC CO COM 369604103 19,325 1,471,809 SH   SOLE   1,471,809 0 0
GENTEX CORP COM 371901109 4,709 132,003 SH   OTR   0 132,003 0
GENTEX CORP COM 371901109 4,745 133,038 SH   SOLE   103,038 0 30,000
GLOBAL PMTS INC COM 37940X102 168,857 837,668 SH   OTR   0 813,978 23,690
GLOBAL PMTS INC COM 37940X102 75,062 372,366 SH   SOLE   372,366 0 0
GRACE W R & CO DEL NEW COM 38388F108 15,243 254,642 SH   OTR   0 254,642 0
GRACE W R & CO DEL NEW COM 38388F108 15,756 263,218 SH   SOLE   202,918 0 60,300
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 106 SH   SOLE   106 0 0
HANOVER INS GROUP INC COM 410867105 1,248 9,643 SH   OTR   0 9,643 0
HANOVER INS GROUP INC COM 410867105 1,348 10,411 SH   SOLE   8,136 0 2,275
HARTFORD FINL SVCS GROUP INC COM 416515104 43,370 638,610 SH   OTR   0 608,222 30,388
HARTFORD FINL SVCS GROUP INC COM 416515104 26,485 392,176 SH   SOLE   392,176 0 0
HEALTHCARE RLTY TR COM 421946104 14,001 461,782 SH   OTR   0 461,782 0
HEALTHCARE RLTY TR COM 421946104 14,188 467,954 SH   SOLE   362,454 0 105,500
HEALTHCARE TR AMER INC CL A NEW 42225P501 26,642 954,922 SH   OTR   0 954,922 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 26,999 968,003 SH   SOLE   750,203 0 217,800
HENRY JACK & ASSOC INC COM 426281101 56,895 375,000 SH   OTR   0 375,000 0
HENRY JACK & ASSOC INC COM 426281101 11,197 73,800 SH   SOLE   73,800 0 0
HILL ROM HLDGS INC COM 431475102 30,907 279,755 SH   OTR   0 279,755 0
HILL ROM HLDGS INC COM 431475102 31,650 286,478 SH   SOLE   220,978 0 65,500
HONEYWELL INTL INC COM 438516106 43,264 199,309 SH   OTR   0 181,259 18,050
HONEYWELL INTL INC COM 438516106 42,406 195,357 SH   SOLE   195,357 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,557 198,043 SH   OTR   0 198,043 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,756 202,627 SH   SOLE   157,427 0 45,200
HUBBELL INC COM 443510607 48,591 260,000 SH   OTR   0 260,000 0
HUBBELL INC COM 443510607 9,541 51,050 SH   SOLE   51,050 0 0
HUMANA INC COM 444859102 187,582 446,684 SH   OTR   0 434,871 11,813
HUMANA INC COM 444859102 80,488 191,660 SH   SOLE   191,660 0 0
INTEL CORP COM 458140100 24,104 376,630 SH   OTR   0 342,829 33,801
INTEL CORP COM 458140100 23,673 369,886 SH   SOLE   369,886 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84,471 601,754 SH   OTR   0 586,724 15,030
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,978 249,168 SH   SOLE   249,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38,920 1,332,868 SH   OTR   0 1,332,868 0
INTERPUBLIC GROUP COS INC COM 460690100 39,863 1,365,164 SH   SOLE   1,052,564 0 312,600
ITT INC COM 45073V108 43 475 SH   SOLE   475 0 0
JEFFERIES FINL GROUP INC COM 47233W109 22,240 738,862 SH   OTR   0 738,862 0
JEFFERIES FINL GROUP INC COM 47233W109 22,776 756,677 SH   SOLE   584,977 0 171,700
KEMPER CORP COM 488401100 29,479 369,777 SH   OTR   0 369,777 0
KEMPER CORP COM 488401100 29,851 374,454 SH   SOLE   290,154 0 84,300
KLA CORP COM NEW 482480100 157,255 475,954 SH   OTR   0 459,724 16,230
KLA CORP COM NEW 482480100 79,489 240,584 SH   SOLE   240,584 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 94,427 465,890 SH   OTR   0 455,479 10,411
L3HARRIS TECHNOLOGIES INC COM 502431109 36,890 182,010 SH   SOLE   182,010 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,060 149,700 SH   OTR   0 149,700 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,454 153,900 SH   SOLE   118,600 0 35,300
LITTELFUSE INC COM 537008104 13,889 52,521 SH   OTR   0 52,521 0
LITTELFUSE INC COM 537008104 14,205 53,718 SH   SOLE   41,618 0 12,100
MANPOWERGROUP INC COM 56418H100 7,764 78,500 SH   OTR   0 78,500 0
MANPOWERGROUP INC COM 56418H100 7,922 80,100 SH   SOLE   61,700 0 18,400
MARATHON PETE CORP COM 56585A102 21,613 404,049 SH   OTR   0 367,652 36,397
MARATHON PETE CORP COM 56585A102 21,259 397,431 SH   SOLE   397,431 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82,531 1,685,000 SH   OTR   0 1,685,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,227 331,300 SH   SOLE   331,300 0 0
MESA LABS INC COM 59064R109 30 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104 22,821 96,793 SH   OTR   0 88,075 8,718
MICROSOFT CORP COM 594918104 20,889 88,599 SH   SOLE   88,599 0 0
MKS INSTRS INC COM 55306N104 16,642 89,752 SH   OTR   0 89,752 0
MKS INSTRS INC COM 55306N104 17,179 92,649 SH   SOLE   71,749 0 20,900
MONOLITHIC PWR SYS INC COM 609839105 35 100 SH   SOLE   100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 155,991 826,421 SH   OTR   0 807,369 19,052
MOTOROLA SOLUTIONS INC COM NEW 620076307 62,038 328,661 SH   SOLE   328,661 0 0
NATIONAL INSTRS CORP COM 636518102 10,314 238,822 SH   OTR   0 238,822 0
NATIONAL INSTRS CORP COM 636518102 10,411 241,073 SH   SOLE   186,773 0 54,300
NEXTERA ENERGY INC COM 65339F101 54,993 727,318 SH   OTR   0 662,070 65,248
NEXTERA ENERGY INC COM 65339F101 54,115 715,706 SH   SOLE   715,706 0 0
NISOURCE INC COM 65473P105 16,996 704,917 SH   OTR   0 704,917 0
NISOURCE INC COM 65473P105 17,399 721,634 SH   SOLE   556,334 0 165,300
NORDSON CORP COM 655663102 107,850 542,835 SH   OTR   0 534,467 8,368
NORDSON CORP COM 655663102 35,552 178,939 SH   SOLE   178,939 0 0
NVENT ELECTRIC PLC SHS G6700G107 16,126 577,800 SH   OTR   0 577,800 0
NVENT ELECTRIC PLC SHS G6700G107 16,512 591,600 SH   SOLE   455,700 0 135,900
NXP SEMICONDUCTORS N V COM N6596X109 131,242 650,000 SH   OTR   0 650,000 0
NXP SEMICONDUCTORS N V COM N6596X109 25,673 127,150 SH   SOLE   127,150 0 0
OSHKOSH CORP COM 688239201 47,464 400,000 SH   OTR   0 400,000 0
OSHKOSH CORP COM 688239201 9,172 77,300 SH   SOLE   77,300 0 0
PARKER-HANNIFIN CORP COM 701094104 87,523 277,471 SH   OTR   0 270,939 6,532
PARKER-HANNIFIN CORP COM 701094104 35,133 111,382 SH   SOLE   111,382 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,699 120,870 SH   OTR   0 120,870 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,913 123,548 SH   SOLE   95,448 0 28,100
PERKINELMER INC COM 714046109 119,184 929,021 SH   OTR   0 912,939 16,082
PERKINELMER INC COM 714046109 41,350 322,316 SH   SOLE   322,316 0 0
PHYSICIANS RLTY TR COM 71943U104 27,062 1,511,869 SH   OTR   0 1,511,869 0
PHYSICIANS RLTY TR COM 71943U104 27,528 1,538,396 SH   SOLE   1,193,496 0 344,900
POWER INTEGRATIONS INC COM 739276103 29,598 363,250 SH   OTR   0 363,250 0
POWER INTEGRATIONS INC COM 739276103 30,392 373,004 SH   SOLE   288,604 0 84,400
PPG INDS INC COM 693506107 50,337 335,000 SH   OTR   0 335,000 0
PPG INDS INC COM 693506107 9,932 66,100 SH   SOLE   66,100 0 0
PROGRESSIVE CORP COM 743315103 54,591 570,978 SH   OTR   0 552,851 18,127
PROGRESSIVE CORP COM 743315103 25,819 270,050 SH   SOLE   270,050 0 0
QUALCOMM INC COM 747525103 56,053 422,754 SH   OTR   0 384,659 38,095
QUALCOMM INC COM 747525103 55,248 416,685 SH   SOLE   416,685 0 0
RAYMOND JAMES FINL INC COM 754730109 47,336 385,000 SH   OTR   0 385,000 0
RAYMOND JAMES FINL INC COM 754730109 9,393 76,400 SH   SOLE   76,400 0 0
REPUBLIC SVCS INC COM 760759100 81,317 815,000 SH   OTR   0 815,000 0
REPUBLIC SVCS INC COM 760759100 15,730 157,650 SH   SOLE   157,650 0 0
REXNORD CORP COM 76169B102 43,794 930,000 SH   OTR   0 930,000 0
REXNORD CORP COM 76169B102 8,705 184,850 SH   SOLE   184,850 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,073 69,608 SH   OTR   0 69,608 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,143 71,958 SH   SOLE   55,658 0 16,300
RITCHIE BROS AUCTIONEERS COM 767744105 10,480 179,000 SH   OTR   0 179,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,738 183,400 SH   SOLE   141,400 0 42,000
ROCKWELL AUTOMATION INC COM 773903109 109,186 411,341 SH   OTR   0 397,263 14,078
ROCKWELL AUTOMATION INC COM 773903109 54,239 204,337 SH   SOLE   204,337 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 101,306 365,000 SH   OTR   0 365,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,831 71,450 SH   SOLE   71,450 0 0
SEMPRA ENERGY COM 816851109 53,472 400,000 SH   OTR   0 400,000 0
SEMPRA ENERGY COM 816851109 10,400 77,800 SH   SOLE   77,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 78,005 345,000 SH   OTR   0 345,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,318 67,750 SH   SOLE   67,750 0 0
SLM CORP COM 78442P106 23,929 1,331,592 SH   OTR   0 1,331,592 0
SLM CORP COM 78442P106 24,626 1,370,375 SH   SOLE   1,056,175 0 314,200
SOUTH ST CORP COM 840441109 1,103 14,053 SH   OTR   0 14,053 0
SOUTH ST CORP COM 840441109 1,044 13,300 SH   SOLE   10,200 0 3,100
STANLEY BLACK & DECKER INC COM 854502101 130,955 655,856 SH   OTR   0 630,626 25,230
STANLEY BLACK & DECKER INC COM 854502101 69,778 349,469 SH   SOLE   349,469 0 0
STANTEC INC COM 85472N109 25,081 584,481 SH   OTR   0 584,481 0
STANTEC INC COM 85472N109 25,896 603,532 SH   SOLE   465,432 0 138,100
SYNCHRONY FINANCIAL COM 87165B103 56,924 1,400,000 SH   OTR   0 1,400,000 0
SYNCHRONY FINANCIAL COM 87165B103 11,303 278,000 SH   SOLE   278,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,542 425,100 SH   OTR   0 425,100 0
TEMPUR SEALY INTL INC COM 88023U101 15,904 435,000 SH   SOLE   335,000 0 100,000
TENNANT CO COM 880345103 3,387 42,397 SH   OTR   0 42,397 0
TENNANT CO COM 880345103 3,378 42,287 SH   SOLE   32,787 0 9,500
TOLL BROTHERS INC COM 889478103 34 600 SH   SOLE   600 0 0
V F CORP COM 918204108 54,346 680,000 SH   OTR   0 680,000 0
V F CORP COM 918204108 10,573 132,300 SH   SOLE   132,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,958 652,762 SH   OTR   0 593,887 58,875
VERIZON COMMUNICATIONS INC COM 92343V104 37,386 642,925 SH   SOLE   642,925 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 42,000 2,100,000 SH   OTR   0 2,100,000 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,300 415,000 SH   SOLE   415,000 0 0
WABASH NATL CORP COM 929566107 2,355 125,244 SH   OTR   0 125,244 0
WABASH NATL CORP COM 929566107 2,430 129,268 SH   SOLE   99,868 0 29,400
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,832 99,449 SH   OTR   0 90,514 8,935
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,405 97,585 SH   SOLE   97,585 0 0
WOODWARD INC COM 980745103 45,236 375,000 SH   OTR   0 375,000 0
WOODWARD INC COM 980745103 9,026 74,825 SH   SOLE   74,825 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 64,833 929,100 SH   OTR   0 929,100 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,763 182,900 SH   SOLE   182,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 165,187 1,030,294 SH   OTR   0 1,000,530 29,764
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74,374 463,898 SH   SOLE   463,898 0 0
ZIONS BANCORPORATION N A COM 989701107 5,781 105,184 SH   OTR   0 105,184 0
ZIONS BANCORPORATION N A COM 989701107 5,956 108,369 SH   SOLE   83,669 0 24,700