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 |
Aerojet Rocketdyne Holdings | COM | 007800105 | 70,576 | 1,397,272 | SH | SOLE | 1,106,384 | 0 | 290,888 | ||
Aerojet Rocketdyne Holdings | COM | 007800105 | 2,061 | 40,811 | SH | OTR | 4 | 40,811 | 0 | 0 | |
Amdocs LTD | COM | G02602103 | 73,859 | 1,117,216 | SH | SOLE | 584,259 | 0 | 532,957 | ||
Amerisafe Inc. | COM | 03071H100 | 14,689 | 222,187 | SH | SOLE | 178,483 | 0 | 43,704 | ||
Amerisafe Inc. | COM | 03071H100 | 1,021 | 15,441 | SH | OTR | 4 | 15,441 | 0 | 0 | |
Ares Capital Corp. | COM | 04010L103 | 16,722 | 897,354 | SH | SOLE | 706,016 | 0 | 191,338 | ||
Ares Capital Corp. | COM | 04010L103 | 950 | 50,956 | SH | OTR | 4 | 50,956 | 0 | 0 | |
Autozone Inc. | COM | 053332102 | 185,380 | 170,917 | SH | SOLE | 101,357 | 0 | 69,560 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 422 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | 80,817 | 1,522,265 | SH | SOLE | 773,514 | 0 | 748,751 | ||
Brookfield Infrast Partners LP | COM | G16252101 | 256 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
Cardtronics PLC Cl A | COM | G1991C105 | 15,890 | 525,475 | SH | SOLE | 411,541 | 0 | 113,934 | ||
Cardtronics PLC Cl A | COM | G1991C105 | 1,060 | 35,060 | SH | OTR | 4 | 35,060 | 0 | 0 | |
CGI Inc | COM | 12532H104 | 118,875 | 1,502,084 | SH | SOLE | 892,130 | 0 | 609,954 | ||
CoreCivic Inc | COM | 21871N101 | 26,066 | 1,508,451 | SH | SOLE | 1,287,095 | 0 | 221,356 | ||
CoreCivic Inc | COM | 21871N101 | 427 | 24,735 | SH | OTR | 4 | 24,735 | 0 | 0 | |
Discovery Inc Cl A | COM | 25470F104 | 113,250 | 4,252,705 | SH | SOLE | 2,374,130 | 0 | 1,878,575 | ||
Discovery Inc Cl C | COM | 25470F302 | 3,198 | 129,908 | SH | SOLE | 129,908 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 64,405 | 1,890,369 | SH | SOLE | 949,942 | 0 | 940,427 | ||
Dorman Products Inc | COM | 258278100 | 19,112 | 240,280 | SH | SOLE | 181,235 | 0 | 59,045 | ||
Dorman Products Inc | COM | 258278100 | 1,155 | 14,526 | SH | OTR | 4 | 14,526 | 0 | 0 | |
Enersys Inc | COM | 29275Y102 | 49,935 | 757,275 | SH | SOLE | 592,250 | 0 | 165,025 | ||
Enersys Inc | COM | 29275Y102 | 1,511 | 22,913 | SH | OTR | 4 | 22,913 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 36,487 | 2,143,755 | SH | SOLE | 1,698,370 | 0 | 445,385 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 2,253 | 132,380 | SH | OTR | 4 | 132,380 | 0 | 0 | |
FedEx Corp. | COM | 31428X106 | 59,748 | 410,442 | SH | SOLE | 210,267 | 0 | 200,175 | ||
First Horizon Natl Corp | COM | 320517105 | 328 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
FirstCash Inc | COM | 33767D105 | 23,974 | 261,520 | SH | SOLE | 200,285 | 0 | 61,235 | ||
FirstCash Inc | COM | 33767D105 | 1,545 | 16,858 | SH | OTR | 4 | 16,858 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 136,416 | 1,316,884 | SH | SOLE | 815,481 | 0 | 501,403 | ||
Flowserve Corp | COM | 34354P105 | 15,538 | 332,650 | SH | SOLE | 261,150 | 0 | 71,500 | ||
FMC Corp | COM | 302491303 | 116,655 | 1,330,464 | SH | SOLE | 765,446 | 0 | 565,018 | ||
Hanesbrands Inc. | COM | 410345102 | 90,535 | 5,909,585 | SH | SOLE | 3,264,228 | 0 | 2,645,357 | ||
Haynes International Inc | COM | 420877201 | 7,866 | 219,476 | SH | SOLE | 172,600 | 0 | 46,876 | ||
Haynes International Inc | COM | 420877201 | 510 | 14,227 | SH | OTR | 4 | 14,227 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 134,367 | 1,036,785 | SH | SOLE | 643,435 | 0 | 393,350 | ||
Howard Hughes Corp | COM | 44267D107 | 1,940 | 14,970 | SH | OTR | 4 | 14,970 | 0 | 0 | |
International Business Machine | COM | 459200101 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 28,607 | 366,989 | SH | SOLE | 295,968 | 0 | 71,021 | ||
Kemper Corp | COM | 488401100 | 1,646 | 21,118 | SH | OTR | 4 | 21,118 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 265 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
Liberty SiriusXM Group | COM | 531229607 | 70,588 | 1,682,274 | SH | SOLE | 610,464 | 0 | 1,071,810 | ||
Livent Corp | COM | 53814L108 | 12,995 | 1,942,436 | SH | SOLE | 1,267,708 | 0 | 674,728 | ||
Livent Corp | COM | 53814L108 | 342 | 51,175 | SH | OTR | 4 | 51,175 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 91,008 | 2,893,746 | SH | SOLE | 1,602,712 | 0 | 1,291,034 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 21,132 | 203,954 | SH | SOLE | 159,308 | 0 | 44,646 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 1,358 | 13,103 | SH | OTR | 4 | 13,103 | 0 | 0 | |
MSC Industrial Direct Co-A | COM | 553530106 | 119,671 | 1,649,945 | SH | SOLE | 1,008,379 | 0 | 641,566 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 1,152 | 15,877 | SH | OTR | 4 | 15,877 | 0 | 0 | |
MTS Systems Corp | COM | 553777103 | 13,972 | 252,879 | SH | SOLE | 189,932 | 0 | 62,947 | ||
MTS Systems Corp | COM | 553777103 | 874 | 15,813 | SH | OTR | 4 | 15,813 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 97,202 | 4,574,231 | SH | SOLE | 2,567,415 | 0 | 2,006,816 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 33,119 | 2,132,590 | SH | SOLE | 1,724,735 | 0 | 407,855 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 1,845 | 118,831 | SH | OTR | 4 | 118,831 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 192,300 | 4,712,086 | SH | SOLE | 2,655,568 | 0 | 2,056,518 | ||
Perspecta Inc. | COM | 715347100 | 19,576 | 749,470 | SH | SOLE | 584,195 | 0 | 165,275 | ||
Perspecta Inc. | COM | 715347100 | 1,257 | 48,115 | SH | OTR | 4 | 48,115 | 0 | 0 | |
Playa Hotels & Resorts | COM | N70544106 | 22,263 | 2,843,267 | SH | SOLE | 2,198,657 | 0 | 644,610 | ||
Playa Hotels & Resorts | COM | N70544106 | 1,395 | 178,126 | SH | OTR | 4 | 178,126 | 0 | 0 | |
Qurate Retail Inc | COM | 74915M100 | 33,343 | 3,232,482 | SH | SOLE | 1,640,759 | 0 | 1,591,723 | ||
Rush Enterprises Inc Class A | COM | 781846209 | 21,929 | 568,395 | SH | SOLE | 445,120 | 0 | 123,275 | ||
Rush Enterprises Inc Class A | COM | 781846209 | 1,379 | 35,739 | SH | OTR | 4 | 35,739 | 0 | 0 | |
Service Corp International | COM | 817565104 | 57,200 | 1,196,396 | SH | SOLE | 775,685 | 0 | 420,711 | ||
Sirius XM Holdings Inc. | COM | 82968B103 | 25,638 | 4,098,813 | SH | SOLE | 4,098,813 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 81,647 | 565,386 | SH | SOLE | 266,633 | 0 | 298,753 | ||
TEGNA Inc. | COM | 87901J105 | 149,603 | 9,633,143 | SH | SOLE | 5,941,230 | 0 | 3,691,913 | ||
TEGNA Inc. | COM | 87901J105 | 1,817 | 117,014 | SH | OTR | 4 | 117,014 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 159,721 | 548,359 | SH | SOLE | 355,282 | 0 | 193,077 | ||
Thermon Group Holding Inc | COM | 88362T103 | 13,033 | 567,134 | SH | SOLE | 445,786 | 0 | 121,348 | ||
Thermon Group Holding Inc | COM | 88362T103 | 975 | 42,410 | SH | OTR | 4 | 42,410 | 0 | 0 | |
UniFirst Corp | COM | 904708104 | 25,707 | 131,749 | SH | SOLE | 102,181 | 0 | 29,568 | ||
UniFirst Corp | COM | 904708104 | 1,637 | 8,389 | SH | OTR | 4 | 8,389 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 116,127 | 1,541,783 | SH | SOLE | 1,027,283 | 0 | 514,500 | ||
ViaSat Inc | COM | 92552V100 | 1,853 | 24,597 | SH | OTR | 4 | 24,597 | 0 | 0 | |
Wesco Intl Inc | COM | 95082P105 | 11,667 | 244,228 | SH | SOLE | 183,225 | 0 | 61,003 | ||
Wesco Intl Inc | COM | 95082P105 | 598 | 12,526 | SH | OTR | 4 | 12,526 | 0 | 0 | |
Willis Towers Watson PLC | COM | G96629103 | 51,082 | 264,714 | SH | SOLE | 152,751 | 0 | 111,963 | ||
WW International Inc. | COM | 98262P101 | 26,944 | 712,415 | SH | SOLE | 554,715 | 0 | 157,700 | ||
WW International Inc. | COM | 98262P101 | 1,704 | 45,047 | SH | OTR | 4 | 45,047 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 57,812 | 726,093 | SH | SOLE | 467,560 | 0 | 258,533 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 206,490 | 1,000,581 | SH | SOLE | 646,512 | 0 | 354,069 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 2,243 | 10,871 | SH | OTR | 4 | 10,871 | 0 | 0 | |
iShares - Barclays 1-3 Yr US T | MF | 464287457 | 851 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
iShares Short-Term Corporate B | MF | 464288646 | 3,581 | 66,730 | SH | SOLE | 66,730 | 0 | 0 | ||
SPDR Bloomberg Barclays High Y | MF | 78468R622 | 486 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Virtus Investment Partners Inc | MF | 92837F599 | 143 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
iShares - Dow Jones Select Div | MF | 464287168 | 1,825 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
iShares - Russell 2000 | MF | 464287655 | 9,423 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
iShares - Russell 2000 Value | MF | 464287630 | 8,491 | 71,110 | SH | SOLE | 2,840 | 0 | 68,270 | ||
iShares - Russell 2000 Value | MF | 464287630 | 609 | 5,100 | SH | OTR | 4 | 5,100 | 0 | 0 | |
iShares - Russell 3000 | MF | 464287689 | 9,548 | 54,945 | SH | SOLE | 0 | 0 | 54,945 | ||
iShares - Russell Mid Cap | MF | 464287499 | 598 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
iShares - Russell Midcap Value | MF | 464287473 | 23,125 | 257,799 | SH | SOLE | 0 | 0 | 257,799 |