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 |
|
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 |
AGILYSYS INC | COM | 00847J105 | 20,684 | 538,921 | SH | SOLE | 520,363 | 0 | 18,558 | ||
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 14,131 | 1,028,476 | SH | SOLE | 992,995 | 0 | 35,481 | ||
AMERICAN ASSETS TR | COM | 024013104 | 25,953 | 898,653 | SH | SOLE | 867,723 | 0 | 30,930 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 68,320 | 779,726 | SH | SOLE | 779,332 | 0 | 394 | ||
AMERICAN INTERNATIONAL GROUP, INC. | COM | 026874784 | 6,378 | 168,458 | SH | SOLE | 168,458 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15,585 | 128,866 | SH | SOLE | 128,866 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 64,989 | 833,297 | SH | SOLE | 821,478 | 0 | 11,819 | ||
ARCOSA INC | COM | 039653100 | 22,254 | 405,126 | SH | SOLE | 391,161 | 0 | 13,965 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 61,457 | 3,604,517 | SH | SOLE | 3,535,474 | 0 | 69,043 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 18,200 | 190,720 | SH | SOLE | 190,720 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 36,843 | 1,308,796 | SH | SOLE | 1,308,796 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 74,034 | 2,698,047 | SH | SOLE | 2,654,431 | 0 | 43,616 | ||
BANKUNITED INC | COM | 06652K103 | 92,469 | 2,658,687 | SH | SOLE | 2,616,803 | 0 | 41,884 | ||
BARNES GROUP INC. | COM | 067806109 | 313 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 29,665 | 50,889 | SH | SOLE | 50,861 | 0 | 28 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 50,496 | 821,734 | SH | SOLE | 808,865 | 0 | 12,869 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,693 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 11,368 | 617,809 | SH | SOLE | 596,494 | 0 | 21,315 | ||
BROADCOM CORP | COM | 11135F101 | 3,794 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
C3 AI INC | COM | 12468P104 | 256 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 797 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
CAPITOL FED | COM | 14057J101 | 17,289 | 1,383,141 | SH | SOLE | 1,335,417 | 0 | 47,724 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 53,074 | 339,825 | SH | SOLE | 339,629 | 0 | 196 | ||
CHAMPIONX CORP | COM | 15872M104 | 72,598 | 4,744,943 | SH | SOLE | 4,665,466 | 0 | 79,477 | ||
CLARIVATE PLC | COM | G21810109 | 35,150 | 1,183,104 | SH | SOLE | 1,182,584 | 0 | 520 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 72,778 | 956,352 | SH | SOLE | 941,313 | 0 | 15,039 | ||
CLEARWATER PAPER CORPORATION | COM | 18538R103 | 28,179 | 746,463 | SH | SOLE | 726,433 | 0 | 20,030 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 43,291 | 1,659,943 | SH | SOLE | 1,629,295 | 0 | 30,648 | ||
COUSINS PROPERTIES INCORPORATED | COM | 222795502 | 41,482 | 1,238,283 | SH | SOLE | 1,237,641 | 0 | 642 | ||
CREE INC | COM | 225447101 | 17,571 | 165,917 | SH | SOLE | 165,784 | 0 | 133 | ||
DANAHER CORPORATION | COM | 235851102 | 8,260 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 19,697 | 156,015 | SH | SOLE | 156,015 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 43,778 | 1,737,900 | SH | SOLE | 1,704,539 | 0 | 33,361 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 20,316 | 200,452 | SH | SOLE | 200,288 | 0 | 164 | ||
ENVESTNET INC | COM | 29404K106 | 13,125 | 159,491 | SH | SOLE | 153,974 | 0 | 5,517 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 133,379 | 3,954,320 | SH | SOLE | 3,910,748 | 0 | 43,572 | ||
EQUINIX, INC. | COM | 29444U700 | 20,548 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 17,486 | 640,969 | SH | SOLE | 640,635 | 0 | 334 | ||
FORTERRA INC | COM | 34960W106 | 310 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 92,420 | 3,893,025 | SH | SOLE | 3,831,238 | 0 | 61,787 | ||
GCP APPLIED TECHNOLOGIES INC. | COM | 36164Y101 | 20,817 | 880,221 | SH | SOLE | 862,100 | 0 | 18,121 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 44,263 | 1,301,078 | SH | SOLE | 1,263,813 | 0 | 37,265 | ||
INVESTORS BANCORP | COM | 46146L101 | 85,859 | 8,130,629 | SH | SOLE | 8,009,250 | 0 | 121,379 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 19,016 | 386,888 | SH | SOLE | 373,529 | 0 | 13,359 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,287 | 76,444 | SH | SOLE | 76,444 | 0 | 0 | ||
JELD WEN HOLDING INC | COM | 47580P103 | 21,920 | 864,347 | SH | SOLE | 834,611 | 0 | 29,736 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,170 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,762 | 124,044 | SH | SOLE | 124,044 | 0 | 0 | ||
KAMAN CORPORATION | COM | 483548103 | 73,763 | 1,291,142 | SH | SOLE | 1,270,774 | 0 | 20,368 | ||
KIRBY CORP | COM | 497266106 | 65,025 | 1,254,581 | SH | SOLE | 1,233,421 | 0 | 21,160 | ||
LKQ CORPORATION | COM | 501889208 | 83,174 | 2,360,218 | SH | SOLE | 2,359,168 | 0 | 1,050 | ||
MADDEN(STEVEN)LTD | COM | 556269108 | 68,391 | 1,936,317 | SH | SOLE | 1,905,324 | 0 | 30,993 | ||
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 20,032 | 145,046 | SH | SOLE | 145,046 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 8,973 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 43,006 | 919,714 | SH | SOLE | 902,046 | 0 | 17,668 | ||
MORNINGSTAR INC | COM | 617700109 | 19,995 | 86,347 | SH | SOLE | 86,347 | 0 | 0 | ||
MUELLER WATER PRODUCTS, INC. | COM | 624758108 | 21,701 | 1,752,889 | SH | SOLE | 1,690,569 | 0 | 62,320 | ||
MULTIPLAN CORP | COM | 62548M100 | 34,484 | 4,315,949 | SH | SOLE | 4,313,774 | 0 | 2,175 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,728 | 164,979 | SH | SOLE | 164,979 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 41,108 | 1,791,970 | SH | SOLE | 1,791,455 | 0 | 515 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 44,374 | 1,745,643 | SH | SOLE | 1,744,800 | 0 | 843 | ||
OPEN LENDING CORP | COM | 68373J104 | 19,107 | 546,553 | SH | SOLE | 527,754 | 0 | 18,799 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,700 | 454,473 | SH | SOLE | 454,473 | 0 | 0 | ||
PAE INC | COM | 69290Y109 | 42,770 | 4,659,002 | SH | SOLE | 4,542,666 | 0 | 116,336 | ||
PARSLEY ENERGY INC | COM | 701877102 | 18,402 | 1,295,908 | SH | SOLE | 1,294,650 | 0 | 1,258 | ||
PAYA HLDGS INC | COM | 70434P103 | 9,401 | 692,271 | SH | SOLE | 692,271 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 12,276 | 107,791 | SH | SOLE | 107,791 | 0 | 0 | ||
PRIMO WTR CORP CDA | COM | 74167P108 | 85,043 | 5,423,671 | SH | SOLE | 5,343,229 | 0 | 80,442 | ||
PTC INC | COM | 69370C100 | 42,004 | 351,171 | SH | SOLE | 351,007 | 0 | 164 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 3,850 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
REGAL BELOIT CORPORATION | COM | 758750103 | 78,407 | 638,439 | SH | SOLE | 638,186 | 0 | 253 | ||
REGIS CORPORATION | COM | 758932107 | 56,261 | 6,121,953 | SH | SOLE | 5,942,722 | 0 | 179,231 | ||
RH | COM | 74967X103 | 26,713 | 59,692 | SH | SOLE | 59,651 | 0 | 41 | ||
ROGERS CORP | COM | 775133101 | 21,635 | 139,318 | SH | SOLE | 134,518 | 0 | 4,800 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 56,668 | 624,239 | SH | SOLE | 623,916 | 0 | 323 | ||
SJW GROUP | COM | 784305104 | 13,669 | 197,075 | SH | SOLE | 190,260 | 0 | 6,815 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 36,550 | 1,181,328 | SH | SOLE | 1,164,585 | 0 | 16,743 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,131 | 100,914 | SH | SOLE | 97,445 | 0 | 3,469 | ||
SPX CORPORATION | COM | 784635104 | 39,139 | 717,620 | SH | SOLE | 692,999 | 0 | 24,621 | ||
STATE STREET CORPORATION | COM | 857477103 | 20,579 | 282,759 | SH | SOLE | 282,759 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 17,324 | 358,239 | SH | SOLE | 348,134 | 0 | 10,105 | ||
SUNRUN INCORPORATION | COM | 86771W105 | 16,305 | 235,004 | SH | SOLE | 234,845 | 0 | 159 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,338 | 62,089 | SH | SOLE | 62,054 | 0 | 35 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 54,491 | 1,042,686 | SH | SOLE | 1,042,308 | 0 | 378 | ||
TERMINIX GLOBAL HLDGS INC | COM | 88087E100 | 61,856 | 1,212,629 | SH | SOLE | 1,212,054 | 0 | 575 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 20,104 | 1,140,347 | SH | SOLE | 1,139,233 | 0 | 1,114 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 1,206 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
TREEHOUSE FOODS, INC. | COM | 89469A104 | 8,148 | 191,771 | SH | SOLE | 191,771 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 10,210 | 126,669 | SH | SOLE | 126,599 | 0 | 70 | ||
TUFIN SOFTWARE TECHNOLOGIES LTD | COM | M8893U102 | 14,608 | 1,170,533 | SH | SOLE | 1,130,067 | 0 | 40,466 | ||
VALMONT INDUSTRIES, INC. | COM | 920253101 | 138,676 | 792,750 | SH | SOLE | 783,430 | 0 | 9,320 | ||
VONAGE HOLDINGS CORPORATION | COM | 92886T201 | 24,188 | 1,878,681 | SH | SOLE | 1,822,914 | 0 | 55,767 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 9,566 | 64,498 | SH | SOLE | 64,498 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 33,308 | 501,481 | SH | SOLE | 501,266 | 0 | 215 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 314 | 20,638 | SH | SOLE | 20,638 | 0 | 0 |