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 103,344 501,346 SH   OTR   0 488,983 12,363
ADVANCE AUTO PARTS INC COM 00751Y106 42,295 205,170 SH   SOLE   205,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73,905 500,000 SH   OTR   0 500,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,852 86,950 SH   SOLE   86,950 0 0
AIR PRODS & CHEMS INC COM 009158106 128,283 443,634 SH   OTR   0 426,877 16,757
AIR PRODS & CHEMS INC COM 009158106 68,515 236,928 SH   SOLE   236,928 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,876 101,500 SH   OTR   0 101,500 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,019 109,300 SH   SOLE   84,100 0 25,200
AMEREN CORP COM 023608102 50,425 630,000 SH   OTR   0 630,000 0
AMEREN CORP COM 023608102 8,848 110,550 SH   SOLE   110,550 0 0
AMERICAN EXPRESS CO COM 025816109 65,196 394,579 SH   OTR   0 361,227 33,352
AMERICAN EXPRESS CO COM 025816109 63,802 386,138 SH   SOLE   386,138 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,957 63,800 SH   OTR   0 63,800 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,506 68,200 SH   SOLE   52,400 0 15,800
AMERICAN INTL GROUP INC COM NEW 026874784 115,236 2,420,917 SH   OTR   0 2,337,757 83,160
AMERICAN INTL GROUP INC COM NEW 026874784 57,803 1,214,354 SH   SOLE   1,214,354 0 0
AMERICOLD RLTY TR COM 03064D108 54,440 1,430,000 SH   OTR   0 1,430,000 0
AMERICOLD RLTY TR COM 03064D108 9,641 253,250 SH   SOLE   253,250 0 0
AMERIS BANCORP COM 03076K108 7,672 151,083 SH   OTR   0 151,083 0
AMERIS BANCORP COM 03076K108 8,071 158,954 SH   SOLE   122,554 0 36,400
AMERISAFE INC COM 03071H100 4,306 72,135 SH   OTR   0 72,135 0
AMERISAFE INC COM 03071H100 4,447 74,508 SH   SOLE   57,508 0 17,000
APTARGROUP INC COM 038336103 56,270 399,533 SH   OTR   0 385,471 14,062
APTARGROUP INC COM 038336103 57,530 408,479 SH   SOLE   351,879 0 56,600
ASHLAND GLOBAL HLDGS INC COM 044186104 70,765 808,748 SH   OTR   0 808,748 0
ASHLAND GLOBAL HLDGS INC COM 044186104 28,689 327,870 SH   SOLE   276,470 0 51,400
AT&T INC COM 00206R102 27,816 966,502 SH   OTR   0 884,851 81,651
AT&T INC COM 00206R102 27,166 943,931 SH   SOLE   943,931 0 0
BAKER HUGHES COMPANY CL A 05722G100 109,579 4,791,406 SH   OTR   0 4,613,305 178,101
BAKER HUGHES COMPANY CL A 05722G100 57,975 2,534,964 SH   SOLE   2,534,964 0 0
BANK HAWAII CORP COM 062540109 9,481 112,570 SH   OTR   0 112,570 0
BANK HAWAII CORP COM 062540109 10,262 121,849 SH   SOLE   93,849 0 28,000
BARNES GROUP INC COM 067806109 5,494 107,200 SH   OTR   0 107,200 0
BARNES GROUP INC COM 067806109 5,904 115,200 SH   SOLE   88,600 0 26,600
BERKLEY W R CORP COM 084423102 43,910 585,000 SH   OTR   0 585,000 0
BERKLEY W R CORP COM 084423102 7,487 99,750 SH   SOLE   99,750 0 0
BK OF AMERICA CORP COM 060505104 66,001 1,600,790 SH   OTR   0 1,465,601 135,189
BK OF AMERICA CORP COM 060505104 64,779 1,571,166 SH   SOLE   1,571,166 0 0
BORGWARNER INC COM 099724106 27,849 573,723 SH   OTR   0 525,272 48,451
BORGWARNER INC COM 099724106 27,288 562,173 SH   SOLE   562,173 0 0
BRUKER CORP COM 116794108 8,035 105,757 SH   OTR   0 105,757 0
BRUKER CORP COM 116794108 8,742 115,059 SH   SOLE   88,759 0 26,300
CALAVO GROWERS INC COM 128246105 8,656 136,485 SH   OTR   0 136,485 0
CALAVO GROWERS INC COM 128246105 9,298 146,612 SH   SOLE   113,025 0 33,587
CAPITAL ONE FINL CORP COM 14040H105 64,192 414,975 SH   OTR   0 379,930 35,045
CAPITAL ONE FINL CORP COM 14040H105 63,008 407,316 SH   SOLE   407,316 0 0
CARTERS INC COM 146229109 9,863 95,600 SH   OTR   0 95,600 0
CARTERS INC COM 146229109 10,596 102,700 SH   SOLE   79,000 0 23,700
CASEYS GEN STORES INC COM 147528103 7,221 37,100 SH   OTR   0 37,100 0
CASEYS GEN STORES INC COM 147528103 7,902 40,600 SH   SOLE   31,400 0 9,200
CATHAY GEN BANCORP COM 149150104 9,300 236,292 SH   OTR   0 236,292 0
CATHAY GEN BANCORP COM 149150104 10,042 255,142 SH   SOLE   196,442 0 58,700
CELANESE CORP DEL COM 150870103 124,209 819,321 SH   OTR   0 796,575 22,746
CELANESE CORP DEL COM 150870103 54,917 362,247 SH   SOLE   362,247 0 0
CITRIX SYS INC COM 177376100 100,266 855,000 SH   OTR   0 855,000 0
CITRIX SYS INC COM 177376100 17,573 149,850 SH   SOLE   149,850 0 0
CMC MATERIALS INC COM 12571T100 30 200 SH   SOLE   200 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,740 191,700 SH   OTR   0 191,700 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15,739 204,700 SH   SOLE   157,500 0 47,200
COLUMBIA SPORTSWEAR CO COM 198516106 49,180 500,000 SH   OTR   0 500,000 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,646 87,900 SH   SOLE   87,900 0 0
CORESITE RLTY CORP COM 21870Q105 8,016 59,000 SH   OTR   0 59,000 0
CORESITE RLTY CORP COM 21870Q105 8,707 64,100 SH   SOLE   49,400 0 14,700
COUSINS PPTYS INC COM NEW 222795502 24,028 653,280 SH   OTR   0 597,657 55,623
COUSINS PPTYS INC COM NEW 222795502 23,591 641,419 SH   SOLE   641,419 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,886 122,429 SH   OTR   0 112,101 10,328
CROWN CASTLE INTL CORP NEW COM 22822V101 23,285 119,349 SH   SOLE   119,349 0 0
CROWN HLDGS INC COM 228368106 24,265 237,402 SH   OTR   0 217,351 20,051
CROWN HLDGS INC COM 228368106 23,775 232,609 SH   SOLE   232,609 0 0
CSX CORP COM 126408103 23,778 741,195 SH   OTR   0 677,493 63,702
CSX CORP COM 126408103 22,936 714,971 SH   SOLE   714,971 0 0
DARDEN RESTAURANTS INC COM 237194105 58,396 400,000 SH   OTR   0 400,000 0
DARDEN RESTAURANTS INC COM 237194105 10,285 70,450 SH   SOLE   70,450 0 0
DIAMONDBACK ENERGY INC COM 25278X109 40,373 430,000 SH   OTR   0 430,000 0
DIAMONDBACK ENERGY INC COM 25278X109 7,218 76,875 SH   SOLE   76,875 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,047 71,701 SH   OTR   0 71,701 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,573 77,046 SH   SOLE   59,346 0 17,700
DONALDSON INC COM 257651109 8,019 126,229 SH   OTR   0 126,229 0
DONALDSON INC COM 257651109 8,689 136,775 SH   SOLE   105,375 0 31,400
EDGEWELL PERS CARE CO COM 28035Q102 5,845 133,000 SH   OTR   0 133,000 0
EDGEWELL PERS CARE CO COM 28035Q102 6,298 143,300 SH   SOLE   110,300 0 33,000
EMCOR GROUP INC COM 29084Q100 22,122 179,576 SH   OTR   0 179,576 0
EMCOR GROUP INC COM 29084Q100 23,337 189,436 SH   SOLE   145,736 0 43,700
ENERGIZER HLDGS INC NEW COM 29272W109 7,782 181,068 SH   OTR   0 181,068 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,377 194,905 SH   SOLE   149,905 0 45,000
ENERSYS COM 29275Y102 19,670 201,267 SH   OTR   0 201,267 0
ENERSYS COM 29275Y102 20,901 213,861 SH   SOLE   164,561 0 49,300
ENPRO INDS INC COM 29355X107 6,391 65,783 SH   OTR   0 65,783 0
ENPRO INDS INC COM 29355X107 6,810 70,094 SH   SOLE   54,094 0 16,000
EOG RES INC COM 26875P101 69,809 836,634 SH   OTR   0 812,230 24,404
EOG RES INC COM 26875P101 31,622 378,979 SH   SOLE   378,979 0 0
ESSENTIAL UTILS INC COM 29670G102 7,683 168,113 SH   OTR   0 168,113 0
ESSENTIAL UTILS INC COM 29670G102 8,318 182,018 SH   SOLE   140,218 0 41,800
EVERCORE INC CLASS A 29977A105 26,947 191,424 SH   OTR   0 191,424 0
EVERCORE INC CLASS A 29977A105 28,954 205,685 SH   SOLE   158,385 0 47,300
EVERSOURCE ENERGY COM 30040W108 52,156 650,000 SH   OTR   0 650,000 0
EVERSOURCE ENERGY COM 30040W108 8,814 109,850 SH   SOLE   109,850 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 86,403 103,758 SH   OTR   0 103,758 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 40,008 48,044 SH   SOLE   39,744 0 8,300
FIRST HAWAIIAN INC COM 32051X108 15,257 538,350 SH   OTR   0 538,350 0
FIRST HAWAIIAN INC COM 32051X108 16,467 581,052 SH   SOLE   447,152 0 133,900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,443 154,027 SH   OTR   0 154,027 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,825 163,157 SH   SOLE   125,657 0 37,500
FMC CORP COM NEW 302491303 65,551 603,181 SH   OTR   0 585,997 17,184
FMC CORP COM NEW 302491303 29,256 269,191 SH   SOLE   269,191 0 0
FOOT LOCKER INC COM 344849104 68,717 1,115,000 SH   OTR   0 1,115,000 0
FOOT LOCKER INC COM 344849104 11,935 193,650 SH   SOLE   193,650 0 0
FORTIVE CORP COM 34959J108 55,792 800,000 SH   OTR   0 800,000 0
FORTIVE CORP COM 34959J108 9,854 141,300 SH   SOLE   141,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 56,032 400,000 SH   OTR   0 400,000 0
GALLAGHER ARTHUR J & CO COM 363576109 9,841 70,250 SH   SOLE   70,250 0 0
GENERAL ELECTRIC CO COM 369604103 51,938 3,855,900 SH   OTR   0 3,530,262 325,638
GENERAL ELECTRIC CO COM 369604103 50,962 3,783,338 SH   SOLE   3,783,338 0 0
GENTEX CORP COM 371901109 5,609 169,503 SH   OTR   0 169,503 0
GENTEX CORP COM 371901109 6,000 181,338 SH   SOLE   139,538 0 41,800
GLOBAL PMTS INC COM 37940X102 183,610 979,043 SH   OTR   0 954,550 24,493
GLOBAL PMTS INC COM 37940X102 75,900 404,712 SH   SOLE   404,712 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 106 SH   SOLE   106 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 73,158 1,174,292 SH   OTR   0 1,142,680 31,612
HARTFORD FINL SVCS GROUP INC COM 416515104 31,632 507,789 SH   SOLE   507,789 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,477 276,722 SH   OTR   0 276,722 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,090 299,503 SH   SOLE   230,703 0 68,800
HENRY JACK & ASSOC INC COM 426281101 67,857 415,000 SH   OTR   0 415,000 0
HENRY JACK & ASSOC INC COM 426281101 11,936 73,000 SH   SOLE   73,000 0 0
HILL-ROM HLDGS INC COM 431475102 34,560 304,255 SH   OTR   0 304,255 0
HILL-ROM HLDGS INC COM 431475102 37,210 327,578 SH   SOLE   251,978 0 75,600
HONEYWELL INTL INC COM 438516106 56,444 257,322 SH   OTR   0 235,755 21,567
HONEYWELL INTL INC COM 438516106 54,246 247,302 SH   SOLE   247,302 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,145 190,943 SH   OTR   0 190,943 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,545 201,627 SH   SOLE   156,427 0 45,200
HUBBELL INC COM 443510607 46,710 250,000 SH   OTR   0 250,000 0
HUBBELL INC COM 443510607 8,249 44,150 SH   SOLE   44,150 0 0
HUMANA INC COM 444859102 179,466 404,737 SH   OTR   0 392,926 11,811
HUMANA INC COM 444859102 81,392 183,554 SH   SOLE   183,554 0 0
INTEL CORP COM 458140100 25,464 453,578 SH   OTR   0 415,852 37,726
INTEL CORP COM 458140100 24,503 436,462 SH   SOLE   436,462 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79,501 529,429 SH   OTR   0 514,817 14,612
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,551 230,074 SH   SOLE   230,074 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29,155 897,368 SH   OTR   0 897,368 0
INTERPUBLIC GROUP COS INC COM 460690100 31,475 968,764 SH   SOLE   745,464 0 223,300
ITT INC COM 45073V108 5,913 64,400 SH   OTR   0 64,400 0
ITT INC COM 45073V108 6,371 69,400 SH   SOLE   53,400 0 16,000
JEFFERIES FINL GROUP INC COM 47233W109 24,359 712,262 SH   OTR   0 712,262 0
JEFFERIES FINL GROUP INC COM 47233W109 25,745 752,777 SH   SOLE   581,077 0 171,700
JUNIPER NETWORKS INC COM 48203R104 95,249 3,482,600 SH   OTR   0 3,482,600 0
JUNIPER NETWORKS INC COM 48203R104 37,392 1,367,150 SH   SOLE   1,160,250 0 206,900
KEMPER CORP COM 488401100 26,336 356,377 SH   OTR   0 356,377 0
KEMPER CORP COM 488401100 27,532 372,554 SH   SOLE   288,254 0 84,300
KLA CORP COM NEW 482480100 169,506 522,827 SH   OTR   0 507,242 15,585
KLA CORP COM NEW 482480100 77,889 240,241 SH   SOLE   240,241 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39,988 185,000 SH   OTR   0 185,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,911 31,975 SH   SOLE   31,975 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,731 131,500 SH   OTR   0 131,500 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,869 142,400 SH   SOLE   109,700 0 32,700
LAZARD LTD SHS A G54050102 11,792 260,600 SH   OTR   0 260,600 0
LAZARD LTD SHS A G54050102 12,684 280,300 SH   SOLE   215,600 0 64,700
LITTELFUSE INC COM 537008104 12,923 50,721 SH   OTR   0 50,721 0
LITTELFUSE INC COM 537008104 13,610 53,418 SH   SOLE   41,318 0 12,100
MADDEN STEVEN LTD COM 556269108 4,315 98,600 SH   OTR   0 98,600 0
MADDEN STEVEN LTD COM 556269108 4,639 106,000 SH   SOLE   81,500 0 24,500
MANPOWERGROUP INC WIS COM 56418H100 9,013 75,800 SH   OTR   0 75,800 0
MANPOWERGROUP INC WIS COM 56418H100 9,465 79,600 SH   SOLE   61,200 0 18,400
MARVELL TECHNOLOGY INC COM 573874104 107,327 1,840,000 SH   OTR   0 1,840,000 0
MARVELL TECHNOLOGY INC COM 573874104 18,946 324,800 SH   SOLE   324,800 0 0
MESA LABS INC COM 59064R109 54 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 16,519 60,979 SH   OTR   0 55,827 5,152
MICROSOFT CORP COM 594918104 16,250 59,984 SH   SOLE   59,984 0 0
MILLER HERMAN INC COM 600544100 11,370 240,400 SH   OTR   0 240,400 0
MILLER HERMAN INC COM 600544100 12,325 260,625 SH   SOLE   200,825 0 59,800
MINERALS TECHNOLOGIES INC COM 603158106 11,006 139,900 SH   OTR   0 139,900 0
MINERALS TECHNOLOGIES INC COM 603158106 11,879 151,000 SH   SOLE   116,200 0 34,800
MKS INSTRS INC COM 55306N104 15,384 86,452 SH   OTR   0 86,452 0
MKS INSTRS INC COM 55306N104 16,416 92,249 SH   SOLE   71,349 0 20,900
MONOLITHIC PWR SYS INC COM 609839105 50 135 SH   SOLE   135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 135,404 622,322 SH   OTR   0 612,132 10,190
MOTOROLA SOLUTIONS INC COM NEW 620076307 44,790 205,857 SH   SOLE   205,857 0 0
NATIONAL INSTRS CORP COM 636518102 10,939 258,722 SH   OTR   0 258,722 0
NATIONAL INSTRS CORP COM 636518102 11,736 277,573 SH   SOLE   213,873 0 63,700
NEXTERA ENERGY INC COM 65339F101 46,243 631,048 SH   OTR   0 577,756 53,292
NEXTERA ENERGY INC COM 65339F101 45,379 619,251 SH   SOLE   619,251 0 0
NORDSON CORP COM 655663102 70,243 320,000 SH   OTR   0 320,000 0
NORDSON CORP COM 655663102 12,380 56,400 SH   SOLE   56,400 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,401 557,000 SH   OTR   0 557,000 0
NVENT ELECTRIC PLC SHS G6700G107 18,382 588,400 SH   SOLE   452,500 0 135,900
NXP SEMICONDUCTORS N V COM N6596X109 203,643 987,013 SH   OTR   0 962,548 24,465
NXP SEMICONDUCTORS N V COM N6596X109 83,833 406,371 SH   SOLE   406,371 0 0
OVINTIV INC COM 69047Q102 16,430 522,100 SH   OTR   0 522,100 0
OVINTIV INC COM 69047Q102 17,708 562,700 SH   SOLE   432,800 0 129,900
OWENS & MINOR INC NEW COM 690732102 11,095 262,100 SH   OTR   0 262,100 0
OWENS & MINOR INC NEW COM 690732102 11,946 282,200 SH   SOLE   217,000 0 65,200
PACWEST BANCORP DEL COM 695263103 54,949 1,335,000 SH   OTR   0 1,335,000 0
PACWEST BANCORP DEL COM 695263103 9,695 235,550 SH   SOLE   235,550 0 0
PARKER-HANNIFIN CORP COM 701094104 145,939 475,202 SH   OTR   0 460,406 14,796
PARKER-HANNIFIN CORP COM 701094104 68,974 224,589 SH   SOLE   224,589 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,431 164,670 SH   OTR   0 164,670 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,320 176,448 SH   SOLE   135,748 0 40,700
PEPSICO INC COM 713448108 40,137 270,884 SH   OTR   0 247,964 22,920
PEPSICO INC COM 713448108 39,426 266,084 SH   SOLE   266,084 0 0
PERKINELMER INC COM 714046109 176,063 1,140,231 SH   OTR   0 1,108,577 31,654
PERKINELMER INC COM 714046109 77,470 501,718 SH   SOLE   501,718 0 0
PHYSICIANS RLTY TR COM 71943U104 7,615 412,269 SH   OTR   0 412,269 0
PHYSICIANS RLTY TR COM 71943U104 8,215 444,796 SH   SOLE   342,396 0 102,400
POWER INTEGRATIONS INC COM 739276103 28,725 350,050 SH   OTR   0 350,050 0
POWER INTEGRATIONS INC COM 739276103 30,465 371,254 SH   SOLE   286,854 0 84,400
PPG INDS INC COM 693506107 52,629 310,000 SH   OTR   0 310,000 0
PPG INDS INC COM 693506107 9,142 53,850 SH   SOLE   53,850 0 0
PROGRESSIVE CORP COM 743315103 28,456 289,751 SH   OTR   0 265,235 24,516
PROGRESSIVE CORP COM 743315103 28,002 285,123 SH   SOLE   285,123 0 0
QUALCOMM INC COM 747525103 59,072 413,294 SH   OTR   0 378,065 35,229
QUALCOMM INC COM 747525103 58,223 407,352 SH   SOLE   407,352 0 0
RALPH LAUREN CORP CL A 751212101 28,690 242,153 SH   OTR   0 221,704 20,449
RALPH LAUREN CORP CL A 751212101 28,119 237,289 SH   SOLE   237,289 0 0
RAYMOND JAMES FINL INC COM 754730109 74,265 570,000 SH   OTR   0 570,000 0
RAYMOND JAMES FINL INC COM 754730109 13,075 100,350 SH   SOLE   100,350 0 0
REXNORD CORP COM 76169B102 76,311 1,525,000 SH   OTR   0 1,525,000 0
REXNORD CORP COM 76169B102 13,486 269,500 SH   SOLE   269,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,040 67,208 SH   OTR   0 67,208 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,169 71,458 SH   SOLE   55,158 0 16,300
RITCHIE BROS AUCTIONEERS COM 767744105 11,435 192,900 SH   OTR   0 192,900 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,212 206,000 SH   SOLE   158,500 0 47,500
ROCKWELL AUTOMATION INC COM 773903109 81,686 285,597 SH   OTR   0 278,357 7,240
ROCKWELL AUTOMATION INC COM 773903109 34,022 118,951 SH   SOLE   118,951 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 70,114 220,000 SH   OTR   0 220,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,381 38,850 SH   SOLE   38,850 0 0
SCHOLASTIC CORP COM 807066105 8,772 231,500 SH   OTR   0 231,500 0
SCHOLASTIC CORP COM 807066105 9,465 249,800 SH   SOLE   192,300 0 57,500
SEMPRA ENERGY COM 816851109 43,056 325,000 SH   OTR   0 325,000 0
SEMPRA ENERGY COM 816851109 7,505 56,650 SH   SOLE   56,650 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 79,836 325,000 SH   OTR   0 325,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,106 57,425 SH   SOLE   57,425 0 0
SLM CORP COM 78442P106 24,529 1,171,392 SH   OTR   0 1,171,392 0
SLM CORP COM 78442P106 26,495 1,265,275 SH   SOLE   973,775 0 291,500
SOUTH ST CORP COM 840441109 1,116 13,653 SH   OTR   0 13,653 0
SOUTH ST CORP COM 840441109 1,087 13,300 SH   SOLE   10,200 0 3,100
STANLEY BLACK & DECKER INC COM 854502101 51,248 250,000 SH   OTR   0 250,000 0
STANLEY BLACK & DECKER INC COM 854502101 9,071 44,250 SH   SOLE   44,250 0 0
STANTEC INC COM 85472N109 23,531 525,781 SH   OTR   0 525,781 0
STANTEC INC COM 85472N109 25,429 568,232 SH   SOLE   437,332 0 130,900
SYNCHRONY FINANCIAL COM 87165B103 101,892 2,100,000 SH   OTR   0 2,100,000 0
SYNCHRONY FINANCIAL COM 87165B103 18,052 372,050 SH   SOLE   372,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,863 430,300 SH   OTR   0 430,300 0
TEMPUR SEALY INTL INC COM 88023U101 17,996 459,200 SH   SOLE   353,400 0 105,800
TENNANT CO COM 880345103 3,266 40,897 SH   OTR   0 40,897 0
TENNANT CO COM 880345103 3,361 42,087 SH   SOLE   32,587 0 9,500
TOLL BROTHERS INC COM 889478103 40 700 SH   SOLE   700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,431 489,575 SH   OTR   0 448,215 41,360
VERIZON COMMUNICATIONS INC COM 92343V104 26,791 478,149 SH   SOLE   478,149 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 84,630 3,100,000 SH   OTR   0 3,100,000 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,843 543,700 SH   SOLE   543,700 0 0
WABASH NATL CORP COM 929566107 1,255 78,444 SH   OTR   0 78,444 0
WABASH NATL CORP COM 929566107 1,351 84,468 SH   SOLE   65,068 0 19,400
WESTERN ALLIANCE BANCORP COM 957638109 11,086 119,400 SH   OTR   0 119,400 0
WESTERN ALLIANCE BANCORP COM 957638109 11,941 128,600 SH   SOLE   98,900 0 29,700
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,478 119,459 SH   OTR   0 109,368 10,091
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,941 117,125 SH   SOLE   117,125 0 0
WOODWARD INC COM 980745103 76,800 625,000 SH   OTR   0 625,000 0
WOODWARD INC COM 980745103 13,627 110,900 SH   SOLE   110,900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 72,290 1,000,000 SH   OTR   0 1,000,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,850 177,750 SH   SOLE   177,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 163,828 1,017,201 SH   OTR   0 986,164 31,037
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76,232 473,313 SH   SOLE   473,313 0 0
ZIONS BANCORPORATION N A COM 989701107 5,359 101,384 SH   OTR   0 101,384 0
ZIONS BANCORPORATION N A COM 989701107 5,691 107,669 SH   SOLE   82,969 0 24,700