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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Amerisafe Inc. | COM | 03071H100 | 516,041 | 11,771 | SH | OTR | 4 | 11,771 | 0 | 0 | ||
| Amerisafe Inc. | COM | 03071H100 | 5,443,832 | 124,175 | SH | SOLE | 00 | 85,103 | 0 | 39,072 | ||
| AMN Healthcare Services Inc | COM | 001744101 | 349,874 | 18,072 | SH | OTR | 4 | 18,072 | 0 | 0 | ||
| AMN Healthcare Services Inc | COM | 001744101 | 10,118,117 | 522,630 | SH | SOLE | 00 | 354,951 | 0 | 167,679 | ||
| Ares Capital Corp. | COM | 04010L103 | 772,110 | 37,830 | SH | OTR | 4 | 37,830 | 0 | 0 | ||
| Ares Capital Corp. | COM | 04010L103 | 7,117,110 | 348,707 | SH | SOLE | 00 | 248,333 | 0 | 100,374 | ||
| Asgn Incorporated | COM | 00191U102 | 21,351,299 | 450,925 | SH | SOLE | 00 | 373,586 | 0 | 77,339 | ||
| Asgn Incorporated | COM | 00191U102 | 245,794 | 5,191 | SH | OTR | 4 | 5,191 | 0 | 0 | ||
| Autozone, Inc. | COM | 053332102 | 192,168,430 | 44,792 | SH | SOLE | 00 | 40,146 | 0 | 4,646 | ||
| Avantor Inc | COM | 05352A100 | 22,839,972 | 1,830,126 | SH | SOLE | 00 | 1,411,461 | 0 | 418,665 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 324,224 | 7,189 | SH | SOLE | 00 | 7,189 | 0 | 0 | ||
| Brookfield Asset Management Ltd | COM | 113004105 | 4,639,699 | 81,484 | SH | SOLE | 00 | 81,484 | 0 | 0 | ||
| Brookfield Corp. | COM | 11271J107 | 64,837,590 | 945,430 | SH | SOLE | 00 | 945,430 | 0 | 0 | ||
| Brookfield Renewable Corporation | COM | 11285B108 | 21,394,784 | 621,580 | SH | SOLE | 00 | 433,530 | 0 | 188,050 | ||
| Century Communities Inc. | COM | 156504300 | 749,224 | 11,823 | SH | OTR | 4 | 11,823 | 0 | 0 | ||
| Century Communities Inc. | COM | 156504300 | 9,278,319 | 146,415 | SH | SOLE | 00 | 99,640 | 0 | 46,775 | ||
| CGI Inc | COM | 12532H104 | 42,979,110 | 482,207 | SH | SOLE | 00 | 420,897 | 0 | 61,310 | ||
| Consensus Cloud Solutions Inc. | COM | 20848V105 | 1,359,155 | 46,277 | SH | OTR | 4 | 46,277 | 0 | 0 | ||
| Consensus Cloud Solutions Inc. | COM | 20848V105 | 11,257,433 | 383,297 | SH | SOLE | 00 | 256,172 | 0 | 127,125 | ||
| DigitalBridge Group Inc | COM | 25401T603 | 1,529,997 | 130,769 | SH | OTR | 4 | 130,769 | 0 | 0 | ||
| DigitalBridge Group Inc | COM | 25401T603 | 42,665,150 | 3,646,594 | SH | SOLE | 00 | 2,660,720 | 0 | 985,874 | ||
| Element Solutions Inc. | COM | 28618M106 | 1,774,107 | 70,485 | SH | OTR | 4 | 70,485 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 62,332,674 | 2,476,467 | SH | SOLE | 00 | 1,962,806 | 0 | 513,661 | ||
| EnerSys | COM | 29275Y102 | 2,295,912 | 20,325 | SH | OTR | 4 | 20,325 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 94,578,584 | 837,275 | SH | SOLE | 00 | 661,899 | 0 | 175,376 | ||
| Euronet Worldwide, Inc. | COM | 298736109 | 73,956,216 | 842,230 | SH | SOLE | 00 | 686,970 | 0 | 155,260 | ||
| Euronet Worldwide, Inc. | COM | 298736109 | 993,307 | 11,312 | SH | OTR | 4 | 11,312 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 39,978,992 | 169,539 | SH | SOLE | 00 | 169,539 | 0 | 0 | ||
| First Horizon Corporation | COM | 320517105 | 228,745 | 10,117 | SH | SOLE | 00 | 10,117 | 0 | 0 | ||
| Firstcash Holdings Inc | COM | 33768G107 | 27,736,649 | 175,083 | SH | SOLE | 00 | 138,223 | 0 | 36,860 | ||
| Firstcash Holdings Inc | COM | 33768G107 | 2,153,720 | 13,595 | SH | OTR | 4 | 13,595 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 65,493,861 | 507,980 | SH | SOLE | 00 | 445,595 | 0 | 62,385 | ||
| FMC Corp. | COM | 302491303 | 17,988,586 | 534,897 | SH | SOLE | 00 | 433,542 | 0 | 101,355 | ||
| Garrett Motion Inc | COM | 366505105 | 48,876,446 | 3,588,579 | SH | SOLE | 00 | 2,481,479 | 0 | 1,107,100 | ||
| Garrett Motion Inc | COM | 366505105 | 2,596,953 | 190,672 | SH | OTR | 4 | 190,672 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 39,521,357 | 5,997,171 | SH | SOLE | 00 | 4,613,979 | 0 | 1,383,192 | ||
| Hanesbrands Inc. | COM | 410345102 | 1,276,061 | 193,636 | SH | OTR | 4 | 193,636 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 10,924,269 | 161,865 | SH | SOLE | 00 | 161,865 | 0 | 0 | ||
| Hudson Technologes Inc | COM | 444144109 | 11,868,882 | 1,195,255 | SH | SOLE | 00 | 811,655 | 0 | 383,600 | ||
| Hudson Technologes Inc | COM | 444144109 | 1,381,084 | 139,082 | SH | OTR | 4 | 139,082 | 0 | 0 | ||
| International Business Machines Corporation | COM | 459200101 | 423,240 | 1,500 | SH | SOLE | 00 | 1,500 | 0 | 0 | ||
| International Money Express Inc. | COM | 46005L101 | 5,988,911 | 428,698 | SH | SOLE | 00 | 220,000 | 0 | 208,698 | ||
| International Money Express Inc. | COM | 46005L101 | 460,633 | 32,973 | SH | OTR | 4 | 32,973 | 0 | 0 | ||
| iShares - Dow Jones Select Dividend | ETF - Equities | 464287168 | 2,228,128 | 15,680 | SH | SOLE | 00 | 15,680 | 0 | 0 | ||
| iShares - Russell 2000 Value | ETF - Equities | 464287630 | 337,707 | 1,910 | SH | SOLE | 00 | 0 | 0 | 1,910 | ||
| iShares - Russell Mid Cap | ETF - Equities | 464287499 | 3,256,632 | 33,730 | SH | SOLE | 00 | 33,730 | 0 | 0 | ||
| Kemper Corporation | COM | 488401100 | 39,173,928 | 759,921 | SH | SOLE | 00 | 525,789 | 0 | 234,132 | ||
| Kemper Corporation | COM | 488401100 | 1,476,701 | 28,646 | SH | OTR | 4 | 28,646 | 0 | 0 | ||
| Kforce Inc | COM | 493732101 | 20,529,525 | 684,774 | SH | SOLE | 00 | 463,890 | 0 | 220,884 | ||
| Kforce Inc | COM | 493732101 | 742,784 | 24,776 | SH | OTR | 4 | 24,776 | 0 | 0 | ||
| LKQ Corporation | COM | 501889208 | 40,122,261 | 1,313,761 | SH | SOLE | 00 | 1,099,991 | 0 | 213,770 | ||
| Marriott Vacations Worldwide Corp | COM | 57164Y107 | 674,519 | 10,134 | SH | OTR | 4 | 10,134 | 0 | 0 | ||
| Marriott Vacations Worldwide Corp | COM | 57164Y107 | 21,471,391 | 322,587 | SH | SOLE | 00 | 235,544 | 0 | 87,043 | ||
| MSC Industrial Direct Co Inc. | COM | 553530106 | 1,187,408 | 12,887 | SH | OTR | 4 | 12,887 | 0 | 0 | ||
| MSC Industrial Direct Co Inc. | COM | 553530106 | 56,400,368 | 612,116 | SH | SOLE | 00 | 515,698 | 0 | 96,418 | ||
| Nice Limited | ADR | 653656108 | 45,414,590 | 313,680 | SH | SOLE | 00 | 273,340 | 0 | 40,340 | ||
| OneSpaWorld Holdings Ltd. | COM | P73684113 | 3,304,415 | 156,311 | SH | OTR | 4 | 156,311 | 0 | 0 | ||
| OneSpaWorld Holdings Ltd. | COM | P73684113 | 37,643,639 | 1,780,683 | SH | SOLE | 00 | 1,370,006 | 0 | 410,677 | ||
| Open Text Corp | COM | 683715106 | 87,610,272 | 2,343,774 | SH | SOLE | 00 | 2,038,679 | 0 | 305,095 | ||
| Royalty Pharma PLC | COM | G7709Q104 | 102,956,319 | 2,918,263 | SH | SOLE | 00 | 2,476,298 | 0 | 441,965 | ||
| Rush Enterprises Inc. | COM | 781846209 | 2,095,436 | 39,189 | SH | OTR | 4 | 39,189 | 0 | 0 | ||
| Rush Enterprises Inc. | COM | 781846209 | 17,405,929 | 325,527 | SH | SOLE | 00 | 224,697 | 0 | 100,830 | ||
| Shoe Carnival Inc | COM | 824889109 | 1,343,907 | 64,642 | SH | OTR | 4 | 64,642 | 0 | 0 | ||
| Shoe Carnival Inc | COM | 824889109 | 12,690,278 | 610,403 | SH | SOLE | 00 | 415,363 | 0 | 195,040 | ||
| SPDR S&P 500 ETF Trust | ETF - Equities | 78462F103 | 1,041,906 | 1,564 | SH | SOLE | 00 | 1,564 | 0 | 0 | ||
| SS&C Technologies Holdings Inc. | COM | 78467J100 | 55,287,361 | 622,886 | SH | SOLE | 00 | 507,431 | 0 | 115,455 | ||
| Stanley Black & Decker, Inc. | COM | 854502101 | 13,896,885 | 186,962 | SH | SOLE | 00 | 186,962 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 71,923,616 | 148,290 | SH | SOLE | 00 | 133,325 | 0 | 14,965 | ||
| Thermon Group Holdings Inc | COM | 88362T103 | 1,386,528 | 51,891 | SH | OTR | 4 | 51,891 | 0 | 0 | ||
| Thermon Group Holdings Inc | COM | 88362T103 | 11,802,972 | 441,728 | SH | SOLE | 00 | 303,501 | 0 | 138,227 | ||
| TreeHouse Foods, Inc. | COM | 89469A104 | 492,578 | 24,373 | SH | OTR | 4 | 24,373 | 0 | 0 | ||
| TreeHouse Foods, Inc. | COM | 89469A104 | 7,779,597 | 384,938 | SH | SOLE | 00 | 299,603 | 0 | 85,335 | ||
| Unifirst Corp | COM | 904708104 | 629,470 | 3,765 | SH | OTR | 4 | 3,765 | 0 | 0 | ||
| Unifirst Corp | COM | 904708104 | 5,381,345 | 32,187 | SH | SOLE | 00 | 22,122 | 0 | 10,065 | ||
| Upland Software Inc | COM | 91544A109 | 184,853 | 77,997 | SH | OTR | 4 | 77,997 | 0 | 0 | ||
| Upland Software Inc | COM | 91544A109 | 2,102,820 | 887,266 | SH | SOLE | 00 | 609,476 | 0 | 277,790 | ||
| Vertiv Holdings Co | COM | 92537N108 | 251,095,759 | 1,664,429 | SH | SOLE | 00 | 1,438,608 | 0 | 225,821 | ||
| Vertiv Holdings Co | COM | 92537N108 | 2,719,402 | 18,026 | SH | OTR | 4 | 18,026 | 0 | 0 | ||
| Wesco International, Inc. | COM | 95082P105 | 3,184,556 | 15,057 | SH | OTR | 4 | 15,057 | 0 | 0 | ||
| Wesco International, Inc. | COM | 95082P105 | 128,660,103 | 608,322 | SH | SOLE | 00 | 484,067 | 0 | 124,255 | ||
| WEX Inc | COM | 96208T104 | 5,807,343 | 36,865 | SH | SOLE | 00 | 25,120 | 0 | 11,745 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 36,185,197 | 104,748 | SH | SOLE | 00 | 104,748 | 0 | 0 | ||
| Zebra Technologies Corporation | COM | 989207105 | 1,921,139 | 6,465 | SH | OTR | 4 | 6,465 | 0 | 0 | ||
| Zebra Technologies Corporation | COM | 989207105 | 115,189,914 | 387,636 | SH | SOLE | 00 | 326,185 | 0 | 61,451 | ||
| iShares - Barclays 1-3 Yr US Treasury ETF | ETF - Fixed Income | 464287457 | 757,010 | 9,125 | SH | SOLE | 00 | 9,125 | 0 | 0 | ||
| iShares Short-Term Corporate Bond ETF | ETF - Fixed Income | 464288646 | 3,034,642 | 57,225 | SH | SOLE | 00 | 57,225 | 0 | 0 | ||