The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Amdocs LTD | COM | G02602103 | 27,402 | 344,892 | SH | SOLE | 272,487 | 0 | 72,405 | ||
| Amerisafe Inc. | COM | 03071H100 | 13,742 | 294,072 | SH | SOLE | 213,128 | 0 | 80,944 | ||
| Amerisafe Inc. | COM | 03071H100 | 886 | 18,962 | SH | OTR | 4 | 18,962 | 0 | 0 | |
| AMN Healthcare Services | COM | 001744101 | 13,533 | 127,720 | SH | SOLE | 92,965 | 0 | 34,755 | ||
| AMN Healthcare Services | COM | 001744101 | 866 | 8,175 | SH | OTR | 4 | 8,175 | 0 | 0 | |
| Ares Capital Corp. | COM | 04010L103 | 13,315 | 788,805 | SH | SOLE | 580,882 | 0 | 207,923 | ||
| Ares Capital Corp. | COM | 04010L103 | 846 | 50,148 | SH | OTR | 4 | 50,148 | 0 | 0 | |
| AutoZone Inc. | COM | 053332102 | 151,970 | 70,950 | SH | SOLE | 63,289 | 0 | 7,661 | ||
| Avantor Inc. | COM | 05352A100 | 33,451 | 1,706,705 | SH | SOLE | 1,345,595 | 0 | 361,110 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 511 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | 40,058 | 979,652 | SH | SOLE | 979,652 | 0 | 0 | ||
| Brookfield Infrast Partners LP | COM | G16252101 | 278 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Brookfield Renewable Corp. | COM | 11284V105 | 15,806 | 483,654 | SH | SOLE | 323,919 | 0 | 159,735 | ||
| CGI Inc. | COM | 12532H104 | 64,922 | 862,869 | SH | SOLE | 752,669 | 0 | 110,200 | ||
| Cognyte Software Ltd. | COM | M25133105 | 4,367 | 1,081,010 | SH | SOLE | 897,885 | 0 | 183,125 | ||
| Cognyte Software Ltd. | COM | M25133105 | 280 | 69,253 | SH | OTR | 4 | 69,253 | 0 | 0 | |
| DigitalBridge Group Inc. | COM | 25401T603 | 9,051 | 723,540 | SH | SOLE | 490,000 | 0 | 233,540 | ||
| DigitalBridge Group Inc. | COM | 25401T603 | 679 | 54,253 | SH | OTR | 4 | 54,253 | 0 | 0 | |
| Element Solutions Inc. | COM | 28618M106 | 39,553 | 2,431,050 | SH | SOLE | 1,750,340 | 0 | 680,710 | ||
| Element Solutions Inc. | COM | 28618M106 | 1,473 | 90,543 | SH | OTR | 4 | 90,543 | 0 | 0 | |
| EnerSys Inc. | COM | 29275Y102 | 47,720 | 820,349 | SH | SOLE | 571,159 | 0 | 249,190 | ||
| EnerSys Inc. | COM | 29275Y102 | 1,491 | 25,636 | SH | OTR | 4 | 25,636 | 0 | 0 | |
| Euronet Worldwide Inc. | COM | 298736109 | 33,785 | 445,951 | SH | SOLE | 376,671 | 0 | 69,280 | ||
| Evoqua Water Technologies Corp | COM | 30057T105 | 56,229 | 1,700,307 | SH | SOLE | 1,221,827 | 0 | 478,480 | ||
| Evoqua Water Technologies Corp | COM | 30057T105 | 1,559 | 47,128 | SH | OTR | 4 | 47,128 | 0 | 0 | |
| FedEx Corp. | COM | 31428X106 | 31,303 | 210,837 | SH | SOLE | 210,837 | 0 | 0 | ||
| Fidelity Natl Info Services | COM | 31620M106 | 2,642 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
| First Horizon Corp. | COM | 320517105 | 232 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
| FirstCash Holdings Inc. | COM | 33768G107 | 25,601 | 349,032 | SH | SOLE | 253,077 | 0 | 95,955 | ||
| FirstCash Holdings Inc. | COM | 33768G107 | 1,624 | 22,139 | SH | OTR | 4 | 22,139 | 0 | 0 | |
| Fiserv Inc. | COM | 337738108 | 76,108 | 813,382 | SH | SOLE | 702,822 | 0 | 110,560 | ||
| FMC Corp. | COM | 302491303 | 70,686 | 668,742 | SH | SOLE | 579,722 | 0 | 89,020 | ||
| Frontdoor Inc. | COM | 35905A109 | 42,721 | 2,095,210 | SH | SOLE | 1,570,110 | 0 | 525,100 | ||
| Frontdoor Inc. | COM | 35905A109 | 1,073 | 52,623 | SH | OTR | 4 | 52,623 | 0 | 0 | |
| Garrett Motion Inc. | COM | 366505105 | 13,951 | 2,469,139 | SH | SOLE | 1,787,339 | 0 | 681,800 | ||
| Garrett Motion Inc. | COM | 366505105 | 926 | 163,958 | SH | OTR | 4 | 163,958 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 38,484 | 5,529,271 | SH | SOLE | 4,511,656 | 0 | 1,017,615 | ||
| Hanesbrands Inc. | COM | 410345102 | 771 | 110,717 | SH | OTR | 4 | 110,717 | 0 | 0 | |
| Hologic Inc. | COM | 436440101 | 15,715 | 243,571 | SH | SOLE | 243,571 | 0 | 0 | ||
| Howard Hughes Corp. | COM | 44267D107 | 41,757 | 753,877 | SH | SOLE | 618,472 | 0 | 135,405 | ||
| Howard Hughes Corp. | COM | 44267D107 | 858 | 15,489 | SH | OTR | 4 | 15,489 | 0 | 0 | |
| Kemper Corp. | COM | 488401100 | 12,690 | 307,559 | SH | SOLE | 224,309 | 0 | 83,250 | ||
| Kemper Corp. | COM | 488401100 | 817 | 19,808 | SH | OTR | 4 | 19,808 | 0 | 0 | |
| Kforce, Inc. | COM | 493732101 | 29,911 | 509,987 | SH | SOLE | 369,152 | 0 | 140,835 | ||
| Kforce, Inc. | COM | 493732101 | 1,924 | 32,808 | SH | OTR | 4 | 32,808 | 0 | 0 | |
| Liberty SiriusXM Group | COM | 531229607 | 22,013 | 583,756 | SH | SOLE | 583,756 | 0 | 0 | ||
| LKQ Corp. | COM | 501889208 | 76,630 | 1,625,249 | SH | SOLE | 1,394,654 | 0 | 230,595 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 18,353 | 150,607 | SH | SOLE | 109,381 | 0 | 41,226 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 1,206 | 9,897 | SH | OTR | 4 | 9,897 | 0 | 0 | |
| MSC Industrial Direct Co-A | COM | 553530106 | 69,508 | 954,645 | SH | SOLE | 796,114 | 0 | 158,531 | ||
| MSC Industrial Direct Co-A | COM | 553530106 | 1,253 | 17,211 | SH | OTR | 4 | 17,211 | 0 | 0 | |
| NV5 Global Inc. | COM | 62945V109 | 21,446 | 173,200 | SH | SOLE | 125,610 | 0 | 47,590 | ||
| NV5 Global Inc. | COM | 62945V109 | 1,405 | 11,351 | SH | OTR | 4 | 11,351 | 0 | 0 | |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 25,770 | 3,067,914 | SH | SOLE | 2,375,129 | 0 | 692,785 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 1,415 | 168,492 | SH | OTR | 4 | 168,492 | 0 | 0 | |
| Open Text Corp. | COM | 683715106 | 68,203 | 2,579,529 | SH | SOLE | 2,235,389 | 0 | 344,140 | ||
| Rush Enterprises Inc. Class A | COM | 781846209 | 22,448 | 511,811 | SH | SOLE | 372,566 | 0 | 139,245 | ||
| Rush Enterprises Inc. Class A | COM | 781846209 | 1,479 | 33,720 | SH | OTR | 4 | 33,720 | 0 | 0 | |
| Service Corp. International | COM | 817565104 | 370 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
| Sirius XM Holdings Inc. | COM | 82968B103 | 21,228 | 3,717,656 | SH | SOLE | 3,717,656 | 0 | 0 | ||
| SS&C Technologies Hldgs | COM | 78467J100 | 30,321 | 635,005 | SH | SOLE | 526,960 | 0 | 108,045 | ||
| Stanley Black & Decker | COM | 854502101 | 20,270 | 269,513 | SH | SOLE | 269,513 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 96,039 | 189,355 | SH | SOLE | 169,970 | 0 | 19,385 | ||
| Thermon Group Holding Inc. | COM | 88362T103 | 13,860 | 899,396 | SH | SOLE | 652,531 | 0 | 246,865 | ||
| Thermon Group Holding Inc. | COM | 88362T103 | 903 | 58,594 | SH | OTR | 4 | 58,594 | 0 | 0 | |
| Treehouse Foods Inc. | COM | 89469A104 | 27,226 | 641,820 | SH | SOLE | 465,045 | 0 | 176,775 | ||
| Treehouse Foods Inc. | COM | 89469A104 | 1,780 | 41,964 | SH | OTR | 4 | 41,964 | 0 | 0 | |
| UniFirst Corp. | COM | 904708104 | 12,842 | 76,336 | SH | SOLE | 55,493 | 0 | 20,843 | ||
| UniFirst Corp. | COM | 904708104 | 846 | 5,028 | SH | OTR | 4 | 5,028 | 0 | 0 | |
| Upland Software Inc. | COM | 91544A109 | 8,870 | 1,091,010 | SH | SOLE | 790,990 | 0 | 300,020 | ||
| Upland Software Inc. | COM | 91544A109 | 575 | 70,726 | SH | OTR | 4 | 70,726 | 0 | 0 | |
| Vertiv Holdings LLC | COM | 92537N108 | 103,078 | 10,604,696 | SH | SOLE | 8,803,691 | 0 | 1,801,005 | ||
| Vertiv Holdings LLC | COM | 92537N108 | 1,732 | 178,192 | SH | OTR | 4 | 178,192 | 0 | 0 | |
| Viasat Inc. | COM | 92552V100 | 59,132 | 1,956,069 | SH | SOLE | 1,585,057 | 0 | 371,012 | ||
| Viasat Inc. | COM | 92552V100 | 1,182 | 39,104 | SH | OTR | 4 | 39,104 | 0 | 0 | |
| Warner Bros Discovery Inc. | COM | 934423104 | 38,655 | 3,361,328 | SH | SOLE | 2,845,868 | 0 | 515,460 | ||
| Wesco Intl Inc. | COM | 95082P105 | 120,273 | 1,007,483 | SH | SOLE | 773,493 | 0 | 233,990 | ||
| Wesco Intl Inc. | COM | 95082P105 | 3,509 | 29,394 | SH | OTR | 4 | 29,394 | 0 | 0 | |
| Wex Inc. | COM | 96208T104 | 16,514 | 130,090 | SH | SOLE | 87,015 | 0 | 43,075 | ||
| Willis Towers Watson PLC | COM | G96629103 | 27,461 | 136,661 | SH | SOLE | 136,661 | 0 | 0 | ||
| Zebra Technologies Corp. Cl A | COM | 989207105 | 130,536 | 498,209 | SH | SOLE | 422,839 | 0 | 75,370 | ||
| Zebra Technologies Corp. Cl A | COM | 989207105 | 1,995 | 7,615 | SH | OTR | 4 | 7,615 | 0 | 0 | |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | 1,471 | 218,265 | SH | SOLE | 218,265 | 0 | 0 | ||
| iShares - Barclays 1-3 Yr US T | MF | 464287457 | 764 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
| iShares Short-Term Corporate B | MF | 464288646 | 3,242 | 65,795 | SH | SOLE | 65,795 | 0 | 0 | ||
| SPDR Bloomberg Barclays High Y | MF | 78468R622 | 392 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
| Virtus Investment Partners Inc | MF | 92837F599 | 130 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
| iShares - Dow Jones Select Div | MF | 464287168 | 1,919 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| iShares - Russell 2000 | MF | 464287655 | 1,756 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| iShares - Russell 2000 Value | MF | 464287630 | 2,107 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
| iShares - Russell 2000 Value | MF | 464287630 | 33 | 255 | SH | OTR | 4 | 255 | 0 | 0 | |