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 |
AES CORP | COM | 00130H105 | 7,909 | 349,957 | SH | SOLE | 0 | 321,361 | 0 | 28,596 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,799 | 96,552 | SH | SOLE | 0 | 74,778 | 0 | 21,774 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,942 | 253,948 | SH | SOLE | 0 | 196,683 | 0 | 57,265 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 74,303 | 2,792,297 | SH | SOLE | 0 | 2,360,977 | 0 | 431,320 | |
ALLSTATE CORP | COM | 020002101 | 8,793 | 70,606 | SH | SOLE | 0 | 64,831 | 0 | 5,775 | |
AMERICAN FINANCIAL GROUP | COM | 025932104 | 11,151 | 90,708 | SH | SOLE | 0 | 70,196 | 0 | 20,512 | |
ARAMARK | COM | 03852U106 | 11,687 | 374,599 | SH | SOLE | 0 | 290,142 | 0 | 84,457 | |
ARCH CAPITAL GROUP | COM | G0450A105 | 9,188 | 201,755 | SH | SOLE | 0 | 185,247 | 0 | 16,508 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 40,090 | 1,488,689 | SH | SOLE | 0 | 1,279,375 | 0 | 209,314 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 48,378 | 320,174 | SH | SOLE | 0 | 275,224 | 0 | 44,950 | |
AVIENT CORPORATION | COM | 05368V106 | 64,832 | 2,139,662 | SH | SOLE | 0 | 1,813,991 | 0 | 325,671 | |
AXALTA COATING SYSTEMS | COM | G0750C108 | 8,845 | 419,967 | SH | SOLE | 0 | 325,050 | 0 | 94,917 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,617 | 252,218 | SH | SOLE | 0 | 231,597 | 0 | 20,621 | |
BANNER CORPORATION | COM | 06652V208 | 68,814 | 1,164,752 | SH | SOLE | 0 | 1,000,881 | 0 | 163,871 | |
BAXTER INTL INC | COM | 071813109 | 8,090 | 150,207 | SH | SOLE | 0 | 137,945 | 0 | 12,262 | |
BELDEN INC | COM | 077454106 | 59,358 | 988,969 | SH | SOLE | 0 | 850,188 | 0 | 138,781 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 11,853 | 128,353 | SH | SOLE | 0 | 99,340 | 0 | 29,013 | |
BOYD GAMING CORP | COM | 103304101 | 46,415 | 974,089 | SH | SOLE | 0 | 839,857 | 0 | 134,232 | |
BRINKS CO COM | COM | 109696104 | 46,994 | 970,150 | SH | SOLE | 0 | 833,948 | 0 | 136,202 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,323 | 145,217 | SH | SOLE | 0 | 133,358 | 0 | 11,859 | |
CACTUS INC-A | COM | 127203107 | 52,355 | 1,362,356 | SH | SOLE | 0 | 1,171,142 | 0 | 191,214 | |
CADENCE BANK | COM | 12740C103 | 57,788 | 2,274,206 | SH | SOLE | 0 | 1,954,693 | 0 | 319,513 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 6,379 | 53,401 | SH | SOLE | 0 | 40,891 | 0 | 12,510 | |
CENTENE CORP | COM | 15135B101 | 6,481 | 83,296 | SH | SOLE | 0 | 76,489 | 0 | 6,807 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 12,191 | 61,944 | SH | SOLE | 0 | 47,939 | 0 | 14,005 | |
CHEVRON CORP | COM | 166764100 | 9,299 | 64,725 | SH | SOLE | 0 | 59,441 | 0 | 5,284 | |
CIENA CORPORATION | COM | 171779309 | 9,466 | 234,136 | SH | SOLE | 0 | 181,205 | 0 | 52,931 | |
COHERENT CORP | COM | 19247G107 | 45,618 | 1,308,968 | SH | SOLE | 0 | 1,105,472 | 0 | 203,496 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 56,966 | 2,452,266 | SH | SOLE | 0 | 2,080,909 | 0 | 371,357 | |
DARLING INGREDIENTS INC | COM | 237266101 | 79,717 | 1,205,089 | SH | SOLE | 0 | 1,017,925 | 0 | 187,164 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,149 | 100,856 | SH | SOLE | 0 | 78,111 | 0 | 22,745 | |
DIODES INC | COM | 254543101 | 43,597 | 671,654 | SH | SOLE | 0 | 577,372 | 0 | 94,282 | |
DOLLAR TREE INC | COM | 256746108 | 9,585 | 70,428 | SH | SOLE | 0 | 64,675 | 0 | 5,753 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,362 | 593,230 | SH | SOLE | 0 | 544,770 | 0 | 48,460 | |
ENOVIS CORPORATION | COM | 194014502 | 66,532 | 1,444,155 | SH | SOLE | 0 | 1,220,976 | 0 | 223,179 | |
FORMFACTOR INC | COM | 346375108 | 874 | 34,888 | SH | SOLE | 0 | 34,888 | 0 | 0 | |
FORTRESS TRANSPORTATION AND IN | COM | 34960p101 | 7,510 | 500,818 | SH | SOLE | 0 | 459,948 | 0 | 40,870 | |
FREEPORT-MCMORAN COP&G CL B | COM | 35671D857 | 3,942 | 144,242 | SH | SOLE | 0 | 132,465 | 0 | 11,777 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 8,762 | 29,900 | SH | SOLE | 0 | 27,452 | 0 | 2,448 | |
GRAY TELEVISION INC | COM | 389375106 | 52,120 | 3,639,650 | SH | SOLE | 0 | 3,129,690 | 0 | 509,960 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 45,990 | 358,902 | SH | SOLE | 0 | 308,473 | 0 | 50,429 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,389 | 34,762 | SH | SOLE | 0 | 31,924 | 0 | 2,838 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 6,062 | 290,720 | SH | SOLE | 0 | 222,601 | 0 | 68,119 | |
HELMERICH & PAYNE | COM | 423452101 | 9,989 | 270,202 | SH | SOLE | 0 | 266,425 | 0 | 3,777 | |
HESS CORP | COM | 42809h107 | 10,028 | 92,007 | SH | SOLE | 0 | 84,466 | 0 | 7,541 | |
HEXCEL CORP | COM | 428291108 | 54,476 | 1,053,288 | SH | SOLE | 0 | 905,283 | 0 | 148,005 | |
HILLENBRAND INC | COM | 431571108 | 45,083 | 1,227,742 | SH | SOLE | 0 | 1,055,451 | 0 | 172,291 | |
HORACE MANN EDUCATORS | COM | 440327104 | 54,995 | 1,558,382 | SH | SOLE | 0 | 1,339,403 | 0 | 218,979 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,911 | 352,765 | SH | SOLE | 0 | 273,018 | 0 | 79,747 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 68,126 | 914,081 | SH | SOLE | 0 | 785,143 | 0 | 128,938 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 57,418 | 922,671 | SH | SOLE | 0 | 793,527 | 0 | 129,144 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,863 | 57,765 | SH | SOLE | 0 | 53,061 | 0 | 4,704 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 3,216 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8,977 | 137,384 | SH | SOLE | 0 | 106,326 | 0 | 31,058 | |
KEURIG DR PEPPER INC | COM | 49271v100 | 6,961 | 194,332 | SH | SOLE | 0 | 178,418 | 0 | 15,914 | |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 5,295 | 25,855 | SH | SOLE | 0 | 23,743 | 0 | 2,112 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 13,009 | 168,117 | SH | SOLE | 0 | 130,067 | 0 | 38,050 | |
LITHIA MOTORS INC | COM | 536797103 | 9,826 | 45,797 | SH | SOLE | 0 | 35,437 | 0 | 10,360 | |
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 3,163 | 42,020 | SH | SOLE | 0 | 38,584 | 0 | 3,436 | |
MADISON SQUARE GARDEN ENTM | COM | 55826T102 | 57,976 | 1,314,947 | SH | SOLE | 0 | 1,111,021 | 0 | 203,926 | |
MARKEL CORP | COM | 570535104 | 11,283 | 10,407 | SH | SOLE | 0 | 8,060 | 0 | 2,347 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 47,124 | 386,704 | SH | SOLE | 0 | 332,412 | 0 | 54,292 | |
MAXLINEAR INC | COM | 57776J100 | 54,481 | 1,670,172 | SH | SOLE | 0 | 1,409,711 | 0 | 260,461 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 36,379 | 231,460 | SH | SOLE | 0 | 198,972 | 0 | 32,488 | |
MEDTRONIC INC COM | COM | G5960L103 | 7,765 | 96,161 | SH | SOLE | 0 | 88,308 | 0 | 7,853 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 59,357 | 1,050,373 | SH | SOLE | 0 | 902,845 | 0 | 147,528 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 8,666 | 104,867 | SH | SOLE | 0 | 81,127 | 0 | 23,740 | |
MSA SAFETY INC | COM | 553498106 | 59,201 | 541,735 | SH | SOLE | 0 | 465,416 | 0 | 76,319 | |
NATIONAL OILWELL VARCO INC | COM | 62955J103 | 10,564 | 652,896 | SH | SOLE | 0 | 505,926 | 0 | 146,970 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 11,625 | 69,671 | SH | SOLE | 0 | 53,896 | 0 | 15,775 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,682 | 12,082 | SH | SOLE | 0 | 11,092 | 0 | 990 | |
NUVASIVE INC | COM | 670704105 | 54,795 | 1,250,746 | SH | SOLE | 0 | 1,075,269 | 0 | 175,477 | |
ONESPAWORLD HOLDINGS LTD | COM | p73684113 | 51,507 | 6,131,837 | SH | SOLE | 0 | 5,270,347 | 0 | 861,490 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 55,335 | 1,787,317 | SH | SOLE | 0 | 1,536,114 | 0 | 251,203 | |
PAYPAL | COM | 70450Y103 | 7,821 | 90,866 | SH | SOLE | 0 | 83,428 | 0 | 7,438 | |
PDC ENERGY | COM | 69327R101 | 42,391 | 733,541 | SH | SOLE | 0 | 600,699 | 0 | 132,842 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,375 | 100,894 | SH | SOLE | 0 | 92,654 | 0 | 8,240 | |
PHYSICIANS REALT | COM | 71943U104 | 57,554 | 3,826,734 | SH | SOLE | 0 | 3,248,479 | 0 | 578,255 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 14,030 | 172,999 | SH | SOLE | 0 | 133,878 | 0 | 39,121 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8,752 | 40,420 | SH | SOLE | 0 | 37,124 | 0 | 3,296 | |
PROG HOLDINGS INC | COM | 74319R101 | 2,869 | 191,542 | SH | SOLE | 0 | 175,887 | 0 | 15,655 | |
REGAL REXNORD CORP | COM | 758750103 | 82,122 | 585,082 | SH | SOLE | 0 | 494,222 | 0 | 90,860 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 16,431 | 433,546 | SH | SOLE | 0 | 358,590 | 0 | 74,956 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,392 | 65,293 | SH | SOLE | 0 | 59,964 | 0 | 5,329 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,769 | 108,098 | SH | SOLE | 0 | 99,258 | 0 | 8,840 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 29,083 | 357,284 | SH | SOLE | 0 | 306,002 | 0 | 51,282 | |
SOUTH STATE CORP | COM | 840441109 | 73,543 | 929,513 | SH | SOLE | 0 | 783,772 | 0 | 145,741 | |
SOUTHWEST GAS HOLDINGS | COM | 844895102 | 416 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 25,273 | 647,523 | SH | SOLE | 0 | 556,866 | 0 | 90,657 | |
SPX TECHNOLOGIES | COM | 78473E103 | 66,539 | 1,204,975 | SH | SOLE | 0 | 1,036,321 | 0 | 168,654 | |
STERIS PLC | COM | G8473T100 | 8,785 | 52,832 | SH | SOLE | 0 | 40,888 | 0 | 11,944 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 65,868 | 1,268,896 | SH | SOLE | 0 | 1,072,269 | 0 | 196,627 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 69,985 | 1,865,775 | SH | SOLE | 0 | 1,576,305 | 0 | 289,470 | |
T-MOBILE US INC | COM | 872590104 | 5,879 | 43,818 | SH | SOLE | 0 | 40,233 | 0 | 3,585 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 8,061 | 73,956 | SH | SOLE | 0 | 67,914 | 0 | 6,042 | |
TERADATA CORP | COM | 88076W103 | 5,168 | 166,399 | SH | SOLE | 0 | 152,828 | 0 | 13,571 | |
TIMKEN CO | COM | 887389104 | 11,299 | 191,383 | SH | SOLE | 0 | 148,121 | 0 | 43,262 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 60,506 | 3,141,519 | SH | SOLE | 0 | 2,660,665 | 0 | 480,854 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,492 | 176,606 | SH | SOLE | 0 | 162,157 | 0 | 14,449 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,205 | 39,355 | SH | SOLE | 0 | 36,134 | 0 | 3,221 | |
WABTEC | COM | 929740108 | 9,384 | 115,349 | SH | SOLE | 0 | 89,256 | 0 | 26,093 | |
WELLS FARGO & CO | COM | 949746101 | 10,040 | 249,628 | SH | SOLE | 0 | 229,213 | 0 | 20,415 | |
WR BERKLEY CORP | COM | 084423102 | 12,253 | 189,739 | SH | SOLE | 0 | 146,924 | 0 | 42,815 | |
XPO LOGISTICS INC | COM | 983793100 | 11,522 | 258,813 | SH | SOLE | 0 | 200,307 | 0 | 58,506 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,595 | 72,645 | SH | SOLE | 0 | 66,706 | 0 | 5,939 | |
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 69,072 | 2,819,261 | SH | SOLE | 0 | 2,383,857 | 0 | 435,404 |