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 | 17,922 | 315,140 | SH | SOLE | 302,793 | 0 | 12,347 | ||
AMALGAMATED FINL CORP | COM | 022671101 | 8,410 | 538,059 | SH | SOLE | 517,186 | 0 | 20,873 | ||
AMERICAN ASSETS TR | COM | 024013104 | 62,433 | 1,674,255 | SH | SOLE | 1,628,897 | 0 | 45,358 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 61,561 | 493,590 | SH | SOLE | 491,422 | 0 | 2,168 | ||
AMERICAN INTERNATIONAL GROUP, INC. | COM | 026874784 | 6,637 | 139,426 | SH | SOLE | 139,426 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15,440 | 115,659 | SH | SOLE | 115,659 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 47,285 | 519,277 | SH | SOLE | 508,198 | 0 | 11,079 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 38,750 | 442,853 | SH | SOLE | 441,068 | 0 | 1,785 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 23,170 | 1,131,326 | SH | SOLE | 1,087,224 | 0 | 44,102 | ||
ASSURANT INC. | COM | 04621X108 | 31,885 | 204,154 | SH | SOLE | 203,476 | 0 | 678 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 14,307 | 148,860 | SH | SOLE | 148,860 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 33,267 | 936,846 | SH | SOLE | 936,846 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 50,079 | 1,767,717 | SH | SOLE | 1,726,146 | 0 | 41,571 | ||
BANKUNITED INC | COM | 06652K103 | 27,491 | 643,971 | SH | SOLE | 618,897 | 0 | 25,074 | ||
BARNES GROUP INC. | COM | 067806109 | 35,832 | 699,158 | SH | SOLE | 671,243 | 0 | 27,915 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 19,711 | 30,594 | SH | SOLE | 30,442 | 0 | 152 | ||
BJS RESTAURANTS IN | COM | 09180C106 | 39,572 | 805,288 | SH | SOLE | 785,576 | 0 | 19,712 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 45,145 | 687,877 | SH | SOLE | 671,797 | 0 | 16,080 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,175 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 809 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 24,787 | 129,515 | SH | SOLE | 128,878 | 0 | 637 | ||
CENTRAL PAC FINL | COM | 154760409 | 32,292 | 1,239,155 | SH | SOLE | 1,190,837 | 0 | 48,318 | ||
CHAMPIONX CORP | COM | 15872M104 | 90,367 | 3,523,077 | SH | SOLE | 3,451,089 | 0 | 71,988 | ||
CLARIVATE PLC | COM | G21810109 | 47,519 | 1,726,080 | SH | SOLE | 1,720,856 | 0 | 5,224 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 73,488 | 789,005 | SH | SOLE | 769,608 | 0 | 19,397 | ||
CLEARWATER PAPER CORPORATION | COM | 18538R103 | 11,951 | 412,526 | SH | SOLE | 396,253 | 0 | 16,273 | ||
CONFLUENT INC | COM | 20717M103 | 261 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 34,183 | 1,221,249 | SH | SOLE | 1,185,679 | 0 | 35,570 | ||
CORTEVA INC | COM | 22052L104 | 22,119 | 498,736 | SH | SOLE | 498,736 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,281 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2,936 | 141,484 | SH | SOLE | 141,484 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 18,129 | 127,573 | SH | SOLE | 126,487 | 0 | 1,086 | ||
ENERSYS | COM | 29275Y102 | 8,103 | 82,912 | SH | SOLE | 82,912 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 15,847 | 208,903 | SH | SOLE | 200,606 | 0 | 8,297 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 89,252 | 2,065,546 | SH | SOLE | 2,038,857 | 0 | 26,689 | ||
FERRO CORPORATION | COM | 315405100 | 8,736 | 405,000 | SH | SOLE | 389,164 | 0 | 15,836 | ||
G-III APPAREL GP | COM | 36237H101 | 104,038 | 3,166,104 | SH | SOLE | 3,094,087 | 0 | 72,017 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 53,510 | 1,631,889 | SH | SOLE | 1,583,099 | 0 | 48,790 | ||
H.B. FULLER COMPANY | COM | 359694106 | 21,397 | 336,373 | SH | SOLE | 323,328 | 0 | 13,045 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 67,397 | 1,516,593 | SH | SOLE | 1,477,756 | 0 | 38,837 | ||
HAYWARD HLDGS INC | COM | 421298100 | 68,893 | 2,647,702 | SH | SOLE | 2,638,319 | 0 | 9,383 | ||
HIGHWOODS PROPERTIES, INC. | COM | 431284108 | 14,383 | 318,423 | SH | SOLE | 318,423 | 0 | 0 | ||
INVESTORS BANCORP | COM | 46146L101 | 21,078 | 1,478,126 | SH | SOLE | 1,420,595 | 0 | 57,531 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 51,074 | 1,361,248 | SH | SOLE | 1,322,039 | 0 | 39,209 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,999 | 89,348 | SH | SOLE | 89,348 | 0 | 0 | ||
JELD WEN HOLDING INC | COM | 47580P103 | 23,750 | 904,403 | SH | SOLE | 869,166 | 0 | 35,237 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,675 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,278 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
KAMAN CORPORATION | COM | 483548103 | 77,504 | 1,537,783 | SH | SOLE | 1,506,643 | 0 | 31,140 | ||
KIRBY CORP | COM | 497266106 | 82,710 | 1,363,946 | SH | SOLE | 1,335,026 | 0 | 28,920 | ||
LKQ CORPORATION | COM | 501889208 | 86,932 | 1,766,200 | SH | SOLE | 1,760,400 | 0 | 5,800 | ||
MADDEN(STEVEN)LTD | COM | 556269108 | 97,755 | 2,233,890 | SH | SOLE | 2,192,168 | 0 | 41,722 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 30,700 | 192,720 | SH | SOLE | 192,092 | 0 | 628 | ||
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 22,191 | 148,196 | SH | SOLE | 148,196 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 8,999 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 9,452 | 166,137 | SH | SOLE | 159,572 | 0 | 6,565 | ||
MORNINGSTAR INC | COM | 617700109 | 18,047 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 35,121 | 3,689,191 | SH | SOLE | 3,673,824 | 0 | 15,367 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,561 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 31,093 | 1,269,118 | SH | SOLE | 1,263,595 | 0 | 5,523 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 21,056 | 744,825 | SH | SOLE | 741,136 | 0 | 3,689 | ||
NORDSTROM, INC. | COM | 655664100 | 20,100 | 549,627 | SH | SOLE | 549,627 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 2,409 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 33,906 | 1,085,339 | SH | SOLE | 1,080,649 | 0 | 4,690 | ||
OPEN LENDING CORP | COM | 68373J104 | 21,651 | 502,466 | SH | SOLE | 483,038 | 0 | 19,428 | ||
ORTHO CLINICAL DIAGNOSTICS HLD ORD | COM | G6829J107 | 36,037 | 1,683,200 | SH | SOLE | 1,675,519 | 0 | 7,681 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,920 | 158,002 | SH | SOLE | 158,002 | 0 | 0 | ||
PAE INC | COM | 69290Y109 | 34,762 | 3,905,865 | SH | SOLE | 3,783,480 | 0 | 122,385 | ||
PAYA HLDGS INC | COM | 70434P103 | 32,795 | 2,975,948 | SH | SOLE | 2,911,616 | 0 | 64,332 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 30,072 | 185,038 | SH | SOLE | 184,104 | 0 | 934 | ||
PRIMO WTR CORP CDA | COM | 74167P108 | 61,575 | 3,680,538 | SH | SOLE | 3,598,514 | 0 | 82,024 | ||
PTC INC | COM | 69370C100 | 20,778 | 147,090 | SH | SOLE | 146,447 | 0 | 643 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 7,759 | 54,284 | SH | SOLE | 54,284 | 0 | 0 | ||
REGAL BELOIT CORPORATION | COM | 758750103 | 41,979 | 314,423 | SH | SOLE | 313,029 | 0 | 1,394 | ||
REGIS CORPORATION | COM | 758932107 | 52,652 | 5,625,263 | SH | SOLE | 5,445,395 | 0 | 179,868 | ||
RH | COM | 74967X103 | 19,195 | 28,270 | SH | SOLE | 28,050 | 0 | 220 | ||
ROGERS CORP | COM | 775133101 | 25,137 | 125,184 | SH | SOLE | 120,334 | 0 | 4,850 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 36,443 | 410,951 | SH | SOLE | 409,042 | 0 | 1,909 | ||
SJW GROUP | COM | 784305104 | 11,513 | 181,876 | SH | SOLE | 174,875 | 0 | 7,001 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 60,367 | 1,132,592 | SH | SOLE | 1,110,256 | 0 | 22,336 | ||
SPX CORPORATION | COM | 784635104 | 46,227 | 756,820 | SH | SOLE | 727,485 | 0 | 29,335 | ||
STATE STREET CORPORATION | COM | 857477103 | 26,799 | 325,710 | SH | SOLE | 325,710 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 17,996 | 317,444 | SH | SOLE | 305,003 | 0 | 12,441 | ||
SUNRUN INCORPORATION | COM | 86771W105 | 22,417 | 401,886 | SH | SOLE | 400,423 | 0 | 1,463 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,040 | 43,072 | SH | SOLE | 42,866 | 0 | 206 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 49,827 | 1,205,004 | SH | SOLE | 1,201,380 | 0 | 3,624 | ||
TERMINIX GLOBAL HLDGS INC | COM | 88087E100 | 31,986 | 670,434 | SH | SOLE | 667,510 | 0 | 2,924 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 8,662 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 19,012 | 995,406 | SH | SOLE | 956,692 | 0 | 38,714 | ||
VALMONT INDUSTRIES, INC. | COM | 920253101 | 117,162 | 496,342 | SH | SOLE | 488,307 | 0 | 8,035 | ||
VONAGE HOLDINGS CORPORATION | COM | 92886T201 | 25,546 | 1,772,826 | SH | SOLE | 1,715,140 | 0 | 57,686 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 25,600 | 343,944 | SH | SOLE | 342,256 | 0 | 1,688 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 44,392 | 832,244 | SH | SOLE | 828,814 | 0 | 3,430 | ||
WOODWARD INC | COM | 980745103 | 26,626 | 216,687 | SH | SOLE | 216,687 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26,517 | 1,415,729 | SH | SOLE | 1,369,121 | 0 | 46,608 |