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
Aerojet Rocketdyne Holdings COM 007800105 62,722 1,335,657 SH   SOLE   978,309 0 357,348
Aerojet Rocketdyne Holdings COM 007800105 1,541 32,807 SH   OTR 4 32,807 0 0
Amdocs LTD COM G02602103 60,606 863,952 SH   SOLE   551,253 0 312,699
Amerisafe Inc. COM 03071H100 15,514 242,412 SH   SOLE   192,158 0 50,254
Amerisafe Inc. COM 03071H100 750 11,725 SH   OTR 4 11,725 0 0
AMN Healthcare Services COM 001744101 24,016 325,860 SH   SOLE   250,870 0 74,990
AMN Healthcare Services COM 001744101 1,113 15,102 SH   OTR 4 15,102 0 0
Ares Capital Corp. COM 04010L103 18,476 987,478 SH   SOLE   766,985 0 220,493
Ares Capital Corp. COM 04010L103 836 44,701 SH   OTR 4 44,701 0 0
AutoZone Inc. COM 053332102 166,836 118,804 SH   SOLE   86,304 0 32,500
Avantor Inc. COM 05352A100 58,549 2,023,803 SH   SOLE   1,592,188 0 431,615
Bristol-Myers Squibb Co. COM 110122108 454 7,189 SH   SOLE   7,189 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 65,056 1,461,940 SH   SOLE   1,064,590 0 397,350
Brookfield Infrast Partners LP COM G16252101 275 5,167 SH   SOLE   5,167 0 0
CGI Inc. COM 12532H104 97,360 1,169,908 SH   SOLE   817,420 0 352,488
Cognyte Software Ltd. COM M25133105 14,915 536,315 SH   SOLE   468,400 0 67,915
Cognyte Software Ltd. COM M25133105 820 29,483 SH   OTR 4 29,483 0 0
Discovery Inc Cl C COM 25470F302 91,659 2,484,663 SH   SOLE   1,578,658 0 906,005
Discovery Inc. Cl A COM 25470F104 13,506 310,776 SH   SOLE   310,776 0 0
Element Solutions Inc. COM 28618M106 31,687 1,732,495 SH   SOLE   1,333,920 0 398,575
Element Solutions Inc. COM 28618M106 1,481 80,968 SH   OTR 4 80,968 0 0
EnerSys Inc. COM 29275Y102 74,148 816,603 SH   SOLE   584,523 0 232,080
EnerSys Inc. COM 29275Y102 1,860 20,485 SH   OTR 4 20,485 0 0
Evoqua Water Technologies Corp COM 30057T105 96,857 3,682,791 SH   SOLE   2,719,071 0 963,720
Evoqua Water Technologies Corp COM 30057T105 2,174 82,646 SH   OTR 4 82,646 0 0
Extended Stay America Inc. COM 30224P200 38,590 1,953,930 SH   SOLE   1,504,650 0 449,280
Extended Stay America Inc. COM 30224P200 1,666 84,340 SH   OTR 4 84,340 0 0
FedEx Corp. COM 31428X106 90,182 317,496 SH   SOLE   233,596 0 83,900
First Horizon Corp. COM 320517105 342 20,217 SH   SOLE   20,217 0 0
FirstCash Inc. COM 33767D105 18,969 288,855 SH   SOLE   218,100 0 70,755
FirstCash Inc. COM 33767D105 879 13,379 SH   OTR 4 13,379 0 0
Fiserv Inc. COM 337738108 104,672 879,304 SH   SOLE   630,534 0 248,770
Flowserve Corp. COM 34354P105 11,035 284,333 SH   SOLE   186,533 0 97,800
FMC Corp. COM 302491303 104,797 947,449 SH   SOLE   662,674 0 284,775
Hanesbrands Inc. COM 410345102 90,564 4,604,175 SH   SOLE   3,082,755 0 1,521,420
Howard Hughes Corp. COM 44267D107 93,255 980,285 SH   SOLE   700,970 0 279,315
Howard Hughes Corp. COM 44267D107 1,313 13,807 SH   OTR 4 13,807 0 0
Kemper Corp. COM 488401100 22,962 288,033 SH   SOLE   226,808 0 61,225
Kemper Corp. COM 488401100 1,039 13,036 SH   OTR 4 13,036 0 0
Liberty SiriusXM Group COM 531229607 49,388 1,119,659 SH   SOLE   665,768 0 453,891
LKQ Corp. COM 501889208 74,699 1,764,689 SH   SOLE   1,169,189 0 595,500
Marriott Vacations Worldwide C COM 57164Y107 33,078 189,905 SH   SOLE   146,219 0 43,686
Marriott Vacations Worldwide C COM 57164Y107 1,547 8,880 SH   OTR 4 8,880 0 0
MSC Industrial Direct Co-A COM 553530106 113,533 1,258,819 SH   SOLE   906,368 0 352,451
MSC Industrial Direct Co-A COM 553530106 1,400 15,523 SH   OTR 4 15,523 0 0
NV5 Global Inc. COM 62945V109 41,991 434,820 SH   SOLE   334,660 0 100,160
NV5 Global Inc. COM 62945V109 1,970 20,402 SH   OTR 4 20,402 0 0
OneSpaWorld Holdings Ltd COM P73684113 39,411 3,700,530 SH   SOLE   2,965,785 0 734,745
OneSpaWorld Holdings Ltd COM P73684113 1,597 149,987 SH   OTR 4 149,987 0 0
Open Text Corp. COM 683715106 151,889 3,183,596 SH   SOLE   2,212,596 0 971,000
Perspecta Inc. COM 715347100 27,833 958,115 SH   SOLE   742,690 0 215,425
Perspecta Inc. COM 715347100 1,319 45,399 SH   OTR 4 45,399 0 0
Rush Enterprises Inc. Class A COM 781846209 32,050 643,185 SH   SOLE   495,580 0 147,605
Rush Enterprises Inc. Class A COM 781846209 1,525 30,609 SH   OTR 4 30,609 0 0
Service Corp. International COM 817565104 13,287 260,280 SH   SOLE   260,280 0 0
Sirius XM Holdings Inc. COM 82968B103 23,261 3,819,557 SH   SOLE   3,819,557 0 0
SS&C Technologies Hldgs COM 78467J100 61,215 876,121 SH   SOLE   565,781 0 310,340
Stanley Black & Decker COM 854502101 69,491 348,031 SH   SOLE   242,331 0 105,700
TEGNA Inc. COM 87901J105 165,496 8,788,944 SH   SOLE   6,336,194 0 2,452,750
TEGNA Inc. COM 87901J105 1,823 96,804 SH   OTR 4 96,804 0 0
Thermo Fisher Scientific Inc. COM 883556102 118,311 259,238 SH   SOLE   194,438 0 64,800
Thermon Group Holding Inc. COM 88362T103 15,582 799,506 SH   SOLE   624,971 0 174,535
Thermon Group Holding Inc. COM 88362T103 703 36,091 SH   OTR 4 36,091 0 0
UniFirst Corp. COM 904708104 21,468 95,964 SH   SOLE   73,871 0 22,093
UniFirst Corp. COM 904708104 1,015 4,535 SH   OTR 4 4,535 0 0
Upland Software Inc. COM 91544A109 26,850 568,980 SH   SOLE   429,580 0 139,400
Upland Software Inc. COM 91544A109 1,147 24,304 SH   OTR 4 24,304 0 0
Vertiv Holdings LLC COM 92537N108 174,437 8,721,871 SH   SOLE   5,870,446 0 2,851,425
Vertiv Holdings LLC COM 92537N108 2,330 116,478 SH   OTR 4 116,478 0 0
Viasat Inc. COM 92552V100 106,599 2,217,573 SH   SOLE   1,468,193 0 749,380
Viasat Inc. COM 92552V100 1,559 32,441 SH   OTR 4 32,441 0 0
Wesco Intl Inc. COM 95082P105 75,300 870,213 SH   SOLE   633,823 0 236,390
Wesco Intl Inc. COM 95082P105 2,259 26,110 SH   OTR 4 26,110 0 0
Willis Towers Watson PLC COM G96629103 41,557 181,568 SH   SOLE   142,468 0 39,100
WW International Inc. COM 98262P101 71,844 2,296,817 SH   SOLE   1,641,125 0 655,692
WW International Inc. COM 98262P101 1,746 55,813 SH   OTR 4 55,813 0 0
Zebra Technologies Corp. Cl A COM 989207105 324,347 668,508 SH   SOLE   498,903 0 169,605
Zebra Technologies Corp. Cl A COM 989207105 3,390 6,987 SH   OTR 4 6,987 0 0
iShares - Barclays 1-3 Yr US T MF 464287457 857 9,935 SH   SOLE   9,935 0 0
iShares Short-Term Corporate B MF 464288646 2,883 52,725 SH   SOLE   52,725 0 0
SPDR Bloomberg Barclays High Y MF 78468R622 486 4,466 SH   SOLE   4,466 0 0
Virtus Investment Partners Inc MF 92837F599 142 12,005 SH   SOLE   12,005 0 0
iShares - Dow Jones Select Div MF 464287168 2,042 17,900 SH   SOLE   17,900 0 0
iShares - Russell 2000 MF 464287655 2,046 9,260 SH   SOLE   9,260 0 0
iShares - Russell 2000 Value MF 464287630 5,725 35,900 SH   SOLE   965 0 34,935
iShares - Russell 3000 MF 464287689 5,608 23,640 SH   SOLE   0 0 23,640
iShares - Russell Mid Cap MF 464287499 2,493 33,725 SH   SOLE   33,725 0 0
iShares - Russell Midcap Value MF 464287473 4,579 41,890 SH   SOLE   41,890 0 0