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 | 49,299 | 651,156 | SH | SOLE | 532,281 | 0 | 118,875 | ||
| Amerisafe Inc. | COM | 03071H100 | 11,749 | 209,207 | SH | SOLE | 158,953 | 0 | 50,254 | ||
| Amerisafe Inc. | COM | 03071H100 | 707 | 12,582 | SH | OTR | 4 | 12,582 | 0 | 0 | |
| AMN Healthcare Services | COM | 001744101 | 20,810 | 181,350 | SH | SOLE | 133,615 | 0 | 47,735 | ||
| AMN Healthcare Services | COM | 001744101 | 1,191 | 10,383 | SH | OTR | 4 | 10,383 | 0 | 0 | |
| Ares Capital Corp. | COM | 04010L103 | 17,522 | 861,878 | SH | SOLE | 641,385 | 0 | 220,493 | ||
| Ares Capital Corp. | COM | 04010L103 | 988 | 48,580 | SH | OTR | 4 | 48,580 | 0 | 0 | |
| AutoZone Inc. | COM | 053332102 | 145,701 | 85,808 | SH | SOLE | 75,563 | 0 | 10,245 | ||
| Avantor Inc. | COM | 05352A100 | 78,523 | 1,919,868 | SH | SOLE | 1,488,253 | 0 | 431,615 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 425 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | 54,967 | 1,027,226 | SH | SOLE | 1,027,226 | 0 | 0 | ||
| Brookfield Infrast Partners LP | COM | G16252101 | 290 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
| Brookfield Renewable Corp. | COM | 11284V105 | 16,628 | 428,458 | SH | SOLE | 277,818 | 0 | 150,640 | ||
| CGI Inc. | COM | 12532H104 | 77,232 | 911,187 | SH | SOLE | 790,587 | 0 | 120,600 | ||
| Cognyte Software Ltd. | COM | M25133105 | 23,314 | 1,134,510 | SH | SOLE | 832,095 | 0 | 302,415 | ||
| Cognyte Software Ltd. | COM | M25133105 | 1,340 | 65,223 | SH | OTR | 4 | 65,223 | 0 | 0 | |
| Discovery Inc Cl C | COM | 25470F302 | 57,114 | 2,353,259 | SH | SOLE | 1,936,254 | 0 | 417,005 | ||
| Discovery Inc. Cl A | COM | 25470F104 | 13,603 | 535,971 | SH | SOLE | 535,971 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 32,717 | 1,509,090 | SH | SOLE | 1,110,515 | 0 | 398,575 | ||
| Element Solutions Inc. | COM | 28618M106 | 1,895 | 87,408 | SH | OTR | 4 | 87,408 | 0 | 0 | |
| EnerSys Inc. | COM | 29275Y102 | 56,209 | 755,086 | SH | SOLE | 523,006 | 0 | 232,080 | ||
| EnerSys Inc. | COM | 29275Y102 | 1,645 | 22,099 | SH | OTR | 4 | 22,099 | 0 | 0 | |
| Euronet Worldwide Inc. | COM | 298736109 | 46,395 | 364,512 | SH | SOLE | 306,882 | 0 | 57,630 | ||
| Evoqua Water Technologies Corp | COM | 30057T105 | 90,466 | 2,408,572 | SH | SOLE | 1,733,732 | 0 | 674,840 | ||
| Evoqua Water Technologies Corp | COM | 30057T105 | 2,305 | 61,370 | SH | OTR | 4 | 61,370 | 0 | 0 | |
| FedEx Corp. | COM | 31428X106 | 49,063 | 223,734 | SH | SOLE | 223,734 | 0 | 0 | ||
| First Horizon Corp. | COM | 320517105 | 329 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
| FirstCash Inc. | COM | 33767D105 | 22,067 | 252,190 | SH | SOLE | 181,435 | 0 | 70,755 | ||
| FirstCash Inc. | COM | 33767D105 | 1,261 | 14,409 | SH | OTR | 4 | 14,409 | 0 | 0 | |
| Fiserv Inc. | COM | 337738108 | 75,506 | 695,912 | SH | SOLE | 611,682 | 0 | 84,230 | ||
| Flowserve Corp. | COM | 34354P105 | 9,714 | 280,196 | SH | SOLE | 182,396 | 0 | 97,800 | ||
| FMC Corp. | COM | 302491303 | 65,088 | 710,877 | SH | SOLE | 613,377 | 0 | 97,500 | ||
| Garrett Motion Inc. | COM | 366505105 | 15,178 | 2,059,490 | SH | SOLE | 1,510,915 | 0 | 548,575 | ||
| Garrett Motion Inc. | COM | 366505105 | 866 | 117,552 | SH | OTR | 4 | 117,552 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 63,254 | 3,686,103 | SH | SOLE | 2,964,758 | 0 | 721,345 | ||
| Hologic Inc. | COM | 436440101 | 17,877 | 242,199 | SH | SOLE | 242,199 | 0 | 0 | ||
| Howard Hughes Corp. | COM | 44267D107 | 70,058 | 797,839 | SH | SOLE | 652,024 | 0 | 145,815 | ||
| Howard Hughes Corp. | COM | 44267D107 | 1,310 | 14,920 | SH | OTR | 4 | 14,920 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Kemper Corp. | COM | 488401100 | 16,601 | 248,551 | SH | SOLE | 187,326 | 0 | 61,225 | ||
| Kemper Corp. | COM | 488401100 | 937 | 14,028 | SH | OTR | 4 | 14,028 | 0 | 0 | |
| Kforce, Inc. | COM | 493732101 | 33,072 | 554,530 | SH | SOLE | 405,310 | 0 | 149,220 | ||
| Kforce, Inc. | COM | 493732101 | 1,860 | 31,189 | SH | OTR | 4 | 31,189 | 0 | 0 | |
| Liberty SiriusXM Group | COM | 531229607 | 29,704 | 625,740 | SH | SOLE | 625,740 | 0 | 0 | ||
| LKQ Corp. | COM | 501889208 | 67,750 | 1,346,384 | SH | SOLE | 1,120,984 | 0 | 225,400 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 25,987 | 165,174 | SH | SOLE | 121,488 | 0 | 43,686 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 1,509 | 9,590 | SH | OTR | 4 | 9,590 | 0 | 0 | |
| MSC Industrial Direct Co-A | COM | 553530106 | 81,308 | 1,013,939 | SH | SOLE | 842,988 | 0 | 170,951 | ||
| MSC Industrial Direct Co-A | COM | 553530106 | 1,342 | 16,736 | SH | OTR | 4 | 16,736 | 0 | 0 | |
| NV5 Global Inc. | COM | 62945V109 | 37,270 | 378,105 | SH | SOLE | 277,945 | 0 | 100,160 | ||
| NV5 Global Inc. | COM | 62945V109 | 2,170 | 22,010 | SH | OTR | 4 | 22,010 | 0 | 0 | |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 32,773 | 3,287,130 | SH | SOLE | 2,552,385 | 0 | 734,745 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 1,614 | 161,908 | SH | OTR | 4 | 161,908 | 0 | 0 | |
| Open Text Corp. | COM | 683715106 | 121,298 | 2,488,668 | SH | SOLE | 2,147,268 | 0 | 341,400 | ||
| Rush Enterprises Inc. Class A | COM | 781846209 | 25,307 | 560,388 | SH | SOLE | 412,783 | 0 | 147,605 | ||
| Rush Enterprises Inc. Class A | COM | 781846209 | 1,486 | 32,903 | SH | OTR | 4 | 32,903 | 0 | 0 | |
| Service Corp. International | COM | 817565104 | 1,795 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
| Sirius XM Holdings Inc. | COM | 82968B103 | 23,151 | 3,795,282 | SH | SOLE | 3,795,282 | 0 | 0 | ||
| SS&C Technologies Hldgs | COM | 78467J100 | 45,815 | 660,152 | SH | SOLE | 542,217 | 0 | 117,935 | ||
| Stanley Black & Decker | COM | 854502101 | 38,863 | 221,683 | SH | SOLE | 221,683 | 0 | 0 | ||
| TEGNA Inc. | COM | 87901J105 | 147,206 | 7,464,787 | SH | SOLE | 6,157,222 | 0 | 1,307,565 | ||
| TEGNA Inc. | COM | 87901J105 | 2,266 | 114,888 | SH | OTR | 4 | 114,888 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 120,464 | 210,849 | SH | SOLE | 189,549 | 0 | 21,300 | ||
| Thermon Group Holding Inc. | COM | 88362T103 | 17,029 | 983,756 | SH | SOLE | 722,171 | 0 | 261,585 | ||
| Thermon Group Holding Inc. | COM | 88362T103 | 974 | 56,250 | SH | OTR | 4 | 56,250 | 0 | 0 | |
| Treehouse Foods Inc. | COM | 89469A104 | 17,738 | 444,795 | SH | SOLE | 326,470 | 0 | 118,325 | ||
| Treehouse Foods Inc. | COM | 89469A104 | 990 | 24,827 | SH | OTR | 4 | 24,827 | 0 | 0 | |
| UniFirst Corp. | COM | 904708104 | 17,760 | 83,529 | SH | SOLE | 61,436 | 0 | 22,093 | ||
| UniFirst Corp. | COM | 904708104 | 1,039 | 4,887 | SH | OTR | 4 | 4,887 | 0 | 0 | |
| Upland Software Inc. | COM | 91544A109 | 23,140 | 691,980 | SH | SOLE | 507,535 | 0 | 184,445 | ||
| Upland Software Inc. | COM | 91544A109 | 1,315 | 39,310 | SH | OTR | 4 | 39,310 | 0 | 0 | |
| Vertiv Holdings LLC | COM | 92537N108 | 155,181 | 6,441,734 | SH | SOLE | 5,092,609 | 0 | 1,349,125 | ||
| Vertiv Holdings LLC | COM | 92537N108 | 3,027 | 125,660 | SH | OTR | 4 | 125,660 | 0 | 0 | |
| Viasat Inc. | COM | 92552V100 | 119,662 | 2,172,904 | SH | SOLE | 1,770,702 | 0 | 402,202 | ||
| Viasat Inc. | COM | 92552V100 | 2,132 | 38,714 | SH | OTR | 4 | 38,714 | 0 | 0 | |
| Wesco Intl Inc. | COM | 95082P105 | 91,424 | 792,783 | SH | SOLE | 556,393 | 0 | 236,390 | ||
| Wesco Intl Inc. | COM | 95082P105 | 3,266 | 28,318 | SH | OTR | 4 | 28,318 | 0 | 0 | |
| Willis Towers Watson PLC | COM | G96629103 | 32,279 | 138,859 | SH | SOLE | 138,859 | 0 | 0 | ||
| WW International Inc. | COM | 98262P101 | 48,627 | 2,664,516 | SH | SOLE | 1,839,829 | 0 | 824,687 | ||
| WW International Inc. | COM | 98262P101 | 1,358 | 74,400 | SH | OTR | 4 | 74,400 | 0 | 0 | |
| Zebra Technologies Corp. Cl A | COM | 989207105 | 266,549 | 517,150 | SH | SOLE | 437,550 | 0 | 79,600 | ||
| Zebra Technologies Corp. Cl A | COM | 989207105 | 3,894 | 7,555 | SH | OTR | 4 | 7,555 | 0 | 0 | |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | 1,534 | 208,704 | SH | SOLE | 208,704 | 0 | 0 | ||
| iShares - Barclays 1-3 Yr US T | MF | 464287457 | 856 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
| iShares Short-Term Corporate B | MF | 464288646 | 2,849 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
| SPDR Bloomberg Barclays High Y | MF | 78468R622 | 488 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
| Virtus Investment Partners Inc | MF | 92837F599 | 143 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
| iShares - Dow Jones Select Div | MF | 464287168 | 2,053 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| iShares - Russell 2000 | MF | 464287655 | 2,026 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
| iShares - Russell 2000 Value | MF | 464287630 | 1,180 | 7,365 | SH | SOLE | 965 | 0 | 6,400 | ||
| iShares - Russell Midcap Value | MF | 464287473 | 2,091 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||