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 17,820 73,984 SH   OTR   0 67,244 6,740
ADVANCE AUTO PARTS INC COM 00751Y106 25,519 105,938 SH   SOLE   105,938 0 0
AIR LEASE CORP CL A 00912X302 8,158 183,671 SH   OTR   0 183,671 0
AIR LEASE CORP CL A 00912X302 10,060 226,515 SH   SOLE   175,815 0 50,700
AIR PRODS & CHEMS INC COM 009158106 24,906 81,467 SH   OTR   0 74,013 7,454
AIR PRODS & CHEMS INC COM 009158106 35,963 117,618 SH   SOLE   117,618 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,335 92,412 SH   OTR   0 92,412 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,853 112,905 SH   SOLE   87,705 0 25,200
AMEREN CORP COM 023608102 68,093 765,000 SH   OTR   0 765,000 0
AMEREN CORP COM 023608102 12,190 136,950 SH   SOLE   136,950 0 0
AMERICAN EXPRESS CO COM 025816109 27,298 166,859 SH   OTR   0 151,655 15,204
AMERICAN EXPRESS CO COM 025816109 39,095 238,965 SH   SOLE   238,965 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,462 54,342 SH   OTR   0 54,342 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,305 67,763 SH   SOLE   52,663 0 15,100
AMERICAN HOMES 4 RENT CL A 02665T306 91,581 2,100,000 SH   OTR   0 2,100,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,383 375,661 SH   SOLE   375,661 0 0
AMERICOLD RLTY TR COM 03064D108 100,206 3,035,616 SH   OTR   0 3,035,616 0
AMERICOLD RLTY TR COM 03064D108 24,951 755,912 SH   SOLE   704,612 0 51,300
AMERIS BANCORP COM 03076K108 6,894 138,356 SH   OTR   0 138,356 0
AMERIS BANCORP COM 03076K108 8,448 169,558 SH   SOLE   131,658 0 37,900
AMERISAFE INC COM 03071H100 3,566 66,246 SH   OTR   0 66,246 0
AMERISAFE INC COM 03071H100 4,323 80,301 SH   SOLE   62,201 0 18,100
APTARGROUP INC COM 038336103 25,122 205,113 SH   OTR   0 205,113 0
APTARGROUP INC COM 038336103 31,089 253,831 SH   SOLE   196,831 0 57,000
ASHLAND GLOBAL HLDGS INC COM 044186104 96,684 898,046 SH   OTR   0 898,046 0
ASHLAND GLOBAL HLDGS INC COM 044186104 38,512 357,722 SH   SOLE   306,822 0 50,900
AZENTA INC COM 114340102 22,183 215,142 SH   OTR   0 215,142 0
AZENTA INC COM 114340102 27,552 267,206 SH   SOLE   207,306 0 59,900
BAKER HUGHES COMPANY CL A 05722G100 137,424 5,711,727 SH   OTR   0 5,508,091 203,636
BAKER HUGHES COMPANY CL A 05722G100 91,937 3,821,160 SH   SOLE   3,821,160 0 0
BANK HAWAII CORP COM 062540109 7,755 92,584 SH   OTR   0 92,584 0
BANK HAWAII CORP COM 062540109 9,643 115,132 SH   SOLE   89,532 0 25,600
BARNES GROUP INC COM 067806109 10,100 216,794 SH   OTR   0 216,794 0
BARNES GROUP INC COM 067806109 12,434 266,888 SH   SOLE   207,193 0 59,695
BERKLEY W R CORP COM 084423102 53,554 650,000 SH   OTR   0 650,000 0
BERKLEY W R CORP COM 084423102 10,023 121,657 SH   SOLE   121,657 0 0
BK OF AMERICA CORP COM 060505104 56,453 1,268,900 SH   OTR   0 1,154,001 114,899
BK OF AMERICA CORP COM 060505104 80,777 1,815,621 SH   SOLE   1,815,621 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 108,344 1,277,790 SH   OTR   0 1,236,465 41,325
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68,309 805,620 SH   SOLE   805,620 0 0
BORGWARNER INC COM 099724106 26,842 595,573 SH   OTR   0 541,907 53,666
BORGWARNER INC COM 099724106 38,259 848,869 SH   SOLE   848,869 0 0
BRUKER CORP COM 116794108 73,450 875,340 SH   OTR   0 875,340 0
BRUKER CORP COM 116794108 18,718 223,069 SH   SOLE   206,369 0 16,700
CALAVO GROWERS INC COM 128246105 8,802 207,584 SH   OTR   0 207,584 0
CALAVO GROWERS INC COM 128246105 10,866 256,264 SH   SOLE   198,977 0 57,287
CANADIAN PAC RY LTD COM 13645T100 50,462 700,000 SH   OTR   0 700,000 0
CANADIAN PAC RY LTD COM 13645T100 9,368 129,954 SH   SOLE   129,954 0 0
CAPITAL ONE FINL CORP COM 14040H105 47,182 325,194 SH   OTR   0 295,865 29,329
CAPITAL ONE FINL CORP COM 14040H105 67,285 463,750 SH   SOLE   463,750 0 0
CARTERS INC COM 146229109 11,877 117,339 SH   OTR   0 117,339 0
CARTERS INC COM 146229109 14,537 143,613 SH   SOLE   111,313 0 32,300
CASEYS GEN STORES INC COM 147528103 4,967 25,169 SH   OTR   0 25,169 0
CASEYS GEN STORES INC COM 147528103 6,299 31,916 SH   SOLE   24,866 0 7,050
CATHAY GEN BANCORP COM 149150104 9,269 215,602 SH   OTR   0 215,602 0
CATHAY GEN BANCORP COM 149150104 11,432 265,927 SH   SOLE   206,427 0 59,500
CELANESE CORP DEL COM 150870103 23,797 141,596 SH   OTR   0 128,772 12,824
CELANESE CORP DEL COM 150870103 34,099 202,900 SH   SOLE   202,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 65,589 2,350,000 SH   OTR   0 2,350,000 0
CENTERPOINT ENERGY INC COM 15189T107 11,802 422,846 SH   SOLE   422,846 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 125,071 2,236,203 SH   OTR   0 2,163,881 72,322
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 78,334 1,400,572 SH   SOLE   1,400,572 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,443 170,034 SH   OTR   0 170,034 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15,351 209,766 SH   SOLE   162,766 0 47,000
COGNEX CORP COM 192422103 43 550 SH   SOLE   550 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 58,464 600,000 SH   OTR   0 600,000 0
COLUMBIA SPORTSWEAR CO COM 198516106 10,627 109,062 SH   SOLE   109,062 0 0
COOPER COS INC COM NEW 216648402 48,178 115,000 SH   OTR   0 115,000 0
COOPER COS INC COM NEW 216648402 8,983 21,443 SH   SOLE   21,443 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48,168 230,757 SH   OTR   0 209,980 20,777
CROWN CASTLE INTL CORP NEW COM 22822V101 67,743 324,534 SH   SOLE   324,534 0 0
CROWN HLDGS INC COM 228368106 26,670 241,094 SH   OTR   0 219,913 21,181
CROWN HLDGS INC COM 228368106 36,412 329,159 SH   SOLE   329,159 0 0
DENTSPLY SIRONA INC COM 24906P109 113,102 2,023,324 SH   OTR   0 1,961,876 61,448
DENTSPLY SIRONA INC COM 24906P109 67,529 1,208,039 SH   SOLE   1,208,039 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,130 335,000 SH   OTR   0 335,000 0
DIAMONDBACK ENERGY INC COM 25278X109 1,389 12,879 SH   SOLE   12,879 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 75,237 790,137 SH   OTR   0 790,137 0
DOLBY LABORATORIES INC COM CL A 25659T107 19,872 208,696 SH   SOLE   190,996 0 17,700
EDGEWELL PERS CARE CO COM 28035Q102 11,188 243,949 SH   OTR   0 243,949 0
EDGEWELL PERS CARE CO COM 28035Q102 13,812 301,180 SH   SOLE   233,780 0 67,400
EMCOR GROUP INC COM 29084Q100 20,810 163,356 SH   OTR   0 163,356 0
EMCOR GROUP INC COM 29084Q100 24,919 195,609 SH   SOLE   151,909 0 43,700
ENERGIZER HLDGS INC NEW COM 29272W109 13,300 331,665 SH   OTR   0 331,665 0
ENERGIZER HLDGS INC NEW COM 29272W109 16,424 409,583 SH   SOLE   317,983 0 91,600
ENERSYS COM 29275Y102 14,549 184,028 SH   OTR   0 184,028 0
ENERSYS COM 29275Y102 17,936 226,870 SH   SOLE   176,070 0 50,800
ENPRO INDS INC COM 29355X107 6,578 59,765 SH   OTR   0 59,765 0
ENPRO INDS INC COM 29355X107 8,047 73,106 SH   SOLE   56,906 0 16,200
EVERCORE INC CLASS A 29977A105 19,796 145,723 SH   OTR   0 145,723 0
EVERCORE INC CLASS A 29977A105 24,589 181,004 SH   SOLE   140,504 0 40,500
FIRST CTZNS BANCSHARES INC N CL A 31946M103 101,721 122,579 SH   OTR   0 122,579 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 46,246 55,729 SH   SOLE   46,729 0 9,000
FIRST HAWAIIAN INC COM 32051X108 10,411 380,934 SH   OTR   0 380,934 0
FIRST HAWAIIAN INC COM 32051X108 12,901 472,042 SH   SOLE   366,342 0 105,700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,380 279,812 SH   OTR   0 279,812 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,009 344,449 SH   SOLE   267,149 0 77,300
FMC CORP COM NEW 302491303 20,899 189,292 SH   OTR   0 172,094 17,198
FMC CORP COM NEW 302491303 29,965 271,369 SH   SOLE   271,369 0 0
FORTIVE CORP COM 34959J108 100,931 1,322,992 SH   OTR   0 1,291,131 31,861
FORTIVE CORP COM 34959J108 51,718 677,911 SH   SOLE   677,911 0 0
GENERAL ELECTRIC CO COM NEW 369604301 37,024 391,582 SH   OTR   0 355,900 35,682
GENERAL ELECTRIC CO COM NEW 369604301 53,083 561,427 SH   SOLE   561,427 0 0
GENTEX CORP COM 371901109 118,038 3,387,041 SH   OTR   0 3,387,041 0
GENTEX CORP COM 371901109 30,595 877,897 SH   SOLE   812,497 0 65,400
GLOBAL PMTS INC COM 37940X102 177,577 1,313,630 SH   OTR   0 1,280,445 33,185
GLOBAL PMTS INC COM 37940X102 93,759 693,588 SH   SOLE   693,588 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 103 SH   SOLE   103 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 98,861 1,424,415 SH   OTR   0 1,399,235 25,180
HARTFORD FINL SVCS GROUP INC COM 416515104 41,973 604,702 SH   SOLE   604,702 0 0
HONEYWELL INTL INC COM 438516106 41,589 199,457 SH   OTR   0 181,300 18,157
HONEYWELL INTL INC COM 438516106 59,591 285,795 SH   SOLE   285,795 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,963 179,913 SH   OTR   0 179,913 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,576 221,598 SH   SOLE   171,998 0 49,600
HUBBELL INC COM 443510607 62,481 300,000 SH   OTR   0 300,000 0
HUBBELL INC COM 443510607 11,170 53,631 SH   SOLE   53,631 0 0
HUMANA INC COM 444859102 138,316 297,740 SH   OTR   0 286,994 10,746
HUMANA INC COM 444859102 94,226 202,828 SH   SOLE   202,828 0 0
INGERSOLL RAND INC COM 45687V106 108,695 1,756,836 SH   OTR   0 1,702,068 54,768
INGERSOLL RAND INC COM 45687V106 66,765 1,079,121 SH   SOLE   1,079,121 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,955 159,009 SH   OTR   0 159,009 0
INTERPUBLIC GROUP COS INC COM 460690100 7,390 197,341 SH   SOLE   153,141 0 44,200
ITT INC COM 45073V108 65,052 636,583 SH   OTR   0 636,583 0
ITT INC COM 45073V108 19,798 193,736 SH   SOLE   173,836 0 19,900
JEFFERIES FINL GROUP INC COM 47233W109 18,624 480,007 SH   OTR   0 480,007 0
JEFFERIES FINL GROUP INC COM 47233W109 23,066 594,496 SH   SOLE   461,096 0 133,400
KBR INC COM 48242W106 10,979 230,023 SH   OTR   0 230,023 0
KBR INC COM 48242W106 13,540 283,678 SH   SOLE   220,178 0 63,500
KEMPER CORP COM 488401100 21,510 365,879 SH   OTR   0 365,879 0
KEMPER CORP COM 488401100 26,580 452,112 SH   SOLE   350,412 0 101,700
KLA CORP COM NEW 482480100 28,101 65,334 SH   OTR   0 59,371 5,963
KLA CORP COM NEW 482480100 40,389 93,905 SH   SOLE   93,905 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,269 43,436 SH   OTR   0 43,436 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,588 54,310 SH   SOLE   42,210 0 12,100
LAZARD LTD SHS A G54050102 9,964 228,368 SH   OTR   0 228,368 0
LAZARD LTD SHS A G54050102 12,295 281,800 SH   SOLE   218,700 0 63,100
LEGGETT & PLATT INC COM 524660107 9,913 238,585 SH   OTR   0 238,585 0
LEGGETT & PLATT INC COM 524660107 12,246 294,799 SH   SOLE   228,458 0 66,341
LITTELFUSE INC COM 537008104 13,062 41,508 SH   OTR   0 41,508 0
LITTELFUSE INC COM 537008104 16,389 52,083 SH   SOLE   40,483 0 11,600
MADDEN STEVEN LTD COM 556269108 4,304 92,616 SH   OTR   0 92,616 0
MADDEN STEVEN LTD COM 556269108 5,296 113,962 SH   SOLE   88,462 0 25,500
MANPOWERGROUP INC WIS COM 56418H100 6,709 68,932 SH   OTR   0 68,932 0
MANPOWERGROUP INC WIS COM 56418H100 7,990 82,093 SH   SOLE   63,693 0 18,400
MARATHON PETE CORP COM 56585A102 113,160 1,768,402 SH   OTR   0 1,734,768 33,634
MARATHON PETE CORP COM 56585A102 49,514 773,771 SH   SOLE   773,771 0 0
MARTIN MARIETTA MATLS INC COM 573284106 74,888 170,000 SH   OTR   0 170,000 0
MARTIN MARIETTA MATLS INC COM 573284106 13,695 31,089 SH   SOLE   31,089 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,997 320,000 SH   OTR   0 320,000 0
MARVELL TECHNOLOGY INC COM 573874104 5,016 57,329 SH   SOLE   57,329 0 0
MILLERKNOLL INC COM 600544100 11,468 291,182 SH   OTR   0 291,182 0
MILLERKNOLL INC COM 600544100 14,166 359,757 SH   SOLE   279,357 0 80,400
MINERALS TECHNOLOGIES INC COM 603158106 9,310 127,273 SH   OTR   0 127,273 0
MINERALS TECHNOLOGIES INC COM 603158106 11,399 155,832 SH   SOLE   121,032 0 34,800
MKS INSTRS INC COM 55306N104 125,029 717,854 SH   OTR   0 717,854 0
MKS INSTRS INC COM 55306N104 40,037 229,872 SH   SOLE   204,476 0 25,396
MOTOROLA SOLUTIONS INC COM NEW 620076307 105,737 388,015 SH   OTR   0 377,320 10,695
MOTOROLA SOLUTIONS INC COM NEW 620076307 59,643 218,878 SH   SOLE   218,878 0 0
NATIONAL INSTRS CORP COM 636518102 10,278 235,355 SH   OTR   0 235,355 0
NATIONAL INSTRS CORP COM 636518102 12,550 287,380 SH   SOLE   223,480 0 63,900
NEXTERA ENERGY INC COM 65339F101 49,092 525,833 SH   OTR   0 477,842 47,991
NEXTERA ENERGY INC COM 65339F101 70,428 754,375 SH   SOLE   754,375 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,468 459,694 SH   OTR   0 459,694 0
NVENT ELECTRIC PLC SHS G6700G107 21,654 569,843 SH   SOLE   441,943 0 127,900
NXP SEMICONDUCTORS N V COM N6596X109 117,889 516,235 SH   OTR   0 503,395 12,840
NXP SEMICONDUCTORS N V COM N6596X109 62,232 272,545 SH   SOLE   272,545 0 0
OSHKOSH CORP COM 688239201 51 450 SH   SOLE   450 0 0
OVINTIV INC COM 69047Q102 28,263 838,660 SH   OTR   0 838,660 0
OVINTIV INC COM 69047Q102 34,948 1,037,030 SH   SOLE   805,400 0 231,630
OWENS & MINOR INC NEW COM 690732102 24,761 569,217 SH   OTR   0 569,217 0
OWENS & MINOR INC NEW COM 690732102 30,483 700,756 SH   SOLE   543,502 0 157,254
PACWEST BANCORP DEL COM 695263103 65,497 1,450,000 SH   OTR   0 1,450,000 0
PACWEST BANCORP DEL COM 695263103 11,785 260,904 SH   SOLE   260,904 0 0
PAN AMERN SILVER CORP COM 697900108 2,017 80,763 SH   OTR   0 80,763 0
PAN AMERN SILVER CORP COM 697900108 2,495 99,920 SH   SOLE   77,320 0 22,600
PARKER-HANNIFIN CORP COM 701094104 114,337 359,416 SH   OTR   0 348,148 11,268
PARKER-HANNIFIN CORP COM 701094104 70,241 220,800 SH   SOLE   220,800 0 0
PATTERSON COS INC COM 703395103 15,663 533,665 SH   OTR   0 533,665 0
PATTERSON COS INC COM 703395103 19,286 657,114 SH   SOLE   509,614 0 147,500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,510 51,390 SH   OTR   0 51,390 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,875 64,118 SH   SOLE   49,918 0 14,200
PERKINELMER INC COM 714046109 28,186 140,187 SH   OTR   0 127,483 12,704
PERKINELMER INC COM 714046109 40,343 200,652 SH   SOLE   200,652 0 0
PHYSICIANS RLTY TR COM 71943U104 7,413 393,706 SH   OTR   0 393,706 0
PHYSICIANS RLTY TR COM 71943U104 9,148 485,804 SH   SOLE   377,104 0 108,700
POWER INTEGRATIONS INC COM 739276103 28,068 302,165 SH   OTR   0 302,165 0
POWER INTEGRATIONS INC COM 739276103 34,692 373,478 SH   SOLE   290,140 0 83,338
PPG INDS INC COM 693506107 169,430 982,545 SH   OTR   0 960,687 21,858
PPG INDS INC COM 693506107 81,771 474,200 SH   SOLE   474,200 0 0
PRICESMART INC COM 741511109 3,057 41,781 SH   OTR   0 41,781 0
PRICESMART INC COM 741511109 3,749 51,233 SH   SOLE   39,633 0 11,600
PROGRESSIVE CORP COM 743315103 128,025 1,247,197 SH   OTR   0 1,211,104 36,093
PROGRESSIVE CORP COM 743315103 74,251 723,344 SH   SOLE   723,344 0 0
QUALCOMM INC COM 747525103 28,121 153,778 SH   OTR   0 139,797 13,981
QUALCOMM INC COM 747525103 40,425 221,059 SH   SOLE   221,059 0 0
QUANTA SVCS INC COM 74762E102 67,076 585,000 SH   OTR   0 585,000 0
QUANTA SVCS INC COM 74762E102 12,370 107,887 SH   SOLE   107,887 0 0
RALPH LAUREN CORP CL A 751212101 14,047 117,314 SH   OTR   0 106,655 10,659
RALPH LAUREN CORP CL A 751212101 20,140 168,182 SH   SOLE   168,182 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 33,942 310,000 SH   OTR   0 310,000 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,053 55,280 SH   SOLE   55,280 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,125 131,377 SH   OTR   0 131,377 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,089 162,061 SH   SOLE   125,761 0 36,300
RITCHIE BROS AUCTIONEERS COM 767744105 1,616 26,395 SH   OTR   0 26,395 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,033 33,208 SH   SOLE   25,908 0 7,300
RPM INTL INC COM 749685103 22,457 222,350 SH   OTR   0 222,350 0
RPM INTL INC COM 749685103 27,829 275,537 SH   SOLE   213,737 0 61,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 52,518 135,000 SH   OTR   0 135,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,664 24,842 SH   SOLE   24,842 0 0
SCHOLASTIC CORP COM 807066105 8,811 220,484 SH   OTR   0 220,484 0
SCHOLASTIC CORP COM 807066105 10,847 271,440 SH   SOLE   210,640 0 60,800
SIGNATURE BK NEW YORK N Y COM 82669G104 67,929 210,000 SH   OTR   0 210,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,320 38,087 SH   SOLE   38,087 0 0
SLM CORP COM 78442P106 24,706 1,256,049 SH   OTR   0 1,256,049 0
SLM CORP COM 78442P106 30,567 1,554,006 SH   SOLE   1,204,906 0 349,100
SOUTHSTATE CORPORATION COM 840441109 1,033 12,897 SH   OTR   0 12,897 0
SOUTHSTATE CORPORATION COM 840441109 1,108 13,834 SH   SOLE   10,734 0 3,100
STANLEY BLACK & DECKER INC COM 854502101 100,193 531,189 SH   OTR   0 514,683 16,506
STANLEY BLACK & DECKER INC COM 854502101 61,191 324,412 SH   SOLE   324,412 0 0
STANTEC INC COM 85472N109 24,113 427,701 SH   OTR   0 427,701 0
STANTEC INC COM 85472N109 29,778 528,200 SH   SOLE   409,700 0 118,500
SYNCHRONY FINANCIAL COM 87165B103 127,586 2,750,291 SH   OTR   0 2,660,076 90,215
SYNCHRONY FINANCIAL COM 87165B103 80,566 1,736,715 SH   SOLE   1,736,715 0 0
SYSCO CORP COM 871829107 62,840 800,000 SH   OTR   0 800,000 0
SYSCO CORP COM 871829107 11,700 148,947 SH   SOLE   148,947 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,799 144,565 SH   OTR   0 144,565 0
TEMPUR SEALY INTL INC COM 88023U101 8,414 178,911 SH   SOLE   138,900 0 40,011
TENNANT CO COM 880345103 2,997 36,986 SH   OTR   0 36,986 0
TENNANT CO COM 880345103 3,535 43,621 SH   SOLE   34,121 0 9,500
TERADYNE INC COM 880770102 50,694 310,000 SH   OTR   0 310,000 0
TERADYNE INC COM 880770102 9,465 57,880 SH   SOLE   57,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,578 86,675 SH   OTR   0 78,800 7,875
UNITED PARCEL SERVICE INC CL B 911312106 26,634 124,261 SH   SOLE   124,261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,180 638,573 SH   OTR   0 580,516 58,057
VERIZON COMMUNICATIONS INC COM 92343V104 47,606 916,198 SH   SOLE   916,198 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 151,925 6,084,312 SH   OTR   0 6,007,843 76,469
VERTIV HOLDINGS CO COM CL A 92537N108 57,994 2,322,567 SH   SOLE   2,282,467 0 40,100
VULCAN MATLS CO COM 929160109 29,960 144,329 SH   OTR   0 131,177 13,152
VULCAN MATLS CO COM 929160109 42,562 205,038 SH   SOLE   205,038 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 172,664 724,596 SH   OTR   0 705,687 18,909
WILLIS TOWERS WATSON PLC LTD SHS G96629103 93,886 393,998 SH   SOLE   393,998 0 0
WOODWARD INC COM 980745103 94,683 865,000 SH   OTR   0 865,000 0
WOODWARD INC COM 980745103 17,529 160,143 SH   SOLE   160,143 0 0
WORLD FUEL SVCS CORP COM 981475106 9,462 355,841 SH   OTR   0 355,841 0
WORLD FUEL SVCS CORP COM 981475106 11,637 437,661 SH   SOLE   339,361 0 98,300
WYNDHAM HOTELS & RESORTS INC COM 98311A105 73,806 823,263 SH   OTR   0 823,263 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,863 255,029 SH   SOLE   227,929 0 27,100
XCEL ENERGY INC COM 98389B100 68,158 1,000,000 SH   OTR   0 1,000,000 0
XCEL ENERGY INC COM 98389B100 12,203 179,035 SH   SOLE   179,035 0 0
ZIONS BANCORPORATION N A COM 989701107 5,978 94,645 SH   OTR   0 94,645 0
ZIONS BANCORPORATION N A COM 989701107 7,347 116,319 SH   SOLE   90,219 0 26,100
ZURN WATER SOLUTIONS CORP COM 98983L108 43,680 1,200,000 SH   OTR   0 1,200,000 0
ZURN WATER SOLUTIONS CORP COM 98983L108 8,282 227,519 SH   SOLE   227,519 0 0