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
ADVANCE AUTO PARTS INC COM 00751Y106 24,628 116,160 SH   OTR   0 104,897 11,263
ADVANCE AUTO PARTS INC COM 00751Y106 32,596 155,081 SH   SOLE   155,081 0 0
AIR LEASE CORP CL A 00912X302 7,884 199,800 SH   OTR   0 199,800 0
AIR LEASE CORP CL A 00912X302 9,257 234,613 SH   SOLE   183,913 0 50,700
AIR PRODS & CHEMS INC COM 009158106 137,731 534,676 SH   OTR   0 519,663 15,013
AIR PRODS & CHEMS INC COM 009158106 72,812 282,642 SH   SOLE   282,642 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,372 100,400 SH   OTR   0 100,400 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,761 116,925 SH   SOLE   91,725 0 25,200
AMEREN CORP COM 023608102 64,800 800,000 SH   OTR   0 800,000 0
AMEREN CORP COM 023608102 12,166 150,200 SH   SOLE   150,200 0 0
AMERICAN EXPRESS CO COM 025816109 48,342 288,559 SH   OTR   0 260,583 27,976
AMERICAN EXPRESS CO COM 025816109 64,906 387,430 SH   SOLE   387,430 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,700 59,300 SH   OTR   0 59,300 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,107 70,202 SH   SOLE   55,102 0 15,100
AMERICAN HOMES 4 RENT CL A 02665T306 62,898 1,650,000 SH   OTR   0 1,650,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,877 337,800 SH   SOLE   337,800 0 0
AMERICOLD RLTY TR COM 03064D108 66,649 2,277,400 SH   OTR   0 2,277,400 0
AMERICOLD RLTY TR COM 03064D108 7,395 252,700 SH   SOLE   220,400 0 32,300
AMERIS BANCORP COM 03076K108 7,825 150,383 SH   OTR   0 150,383 0
AMERIS BANCORP COM 03076K108 9,137 175,629 SH   SOLE   137,729 0 37,900
AMERISAFE INC COM 03071H100 4,051 72,135 SH   OTR   0 72,135 0
AMERISAFE INC COM 03071H100 4,669 83,136 SH   SOLE   65,036 0 18,100
APTARGROUP INC COM 038336103 50,260 421,116 SH   OTR   0 402,630 18,486
APTARGROUP INC COM 038336103 62,172 520,923 SH   SOLE   463,723 0 57,200
ASHLAND GLOBAL HLDGS INC COM 044186104 71,995 807,848 SH   OTR   0 807,848 0
ASHLAND GLOBAL HLDGS INC COM 044186104 31,828 357,131 SH   SOLE   304,531 0 52,600
AT&T INC COM 00206R102 23,092 854,954 SH   OTR   0 772,933 82,021
AT&T INC COM 00206R102 30,609 1,133,237 SH   SOLE   1,133,237 0 0
BAKER HUGHES COMPANY CL A 05722G100 111,202 4,496,635 SH   OTR   0 4,282,834 213,801
BAKER HUGHES COMPANY CL A 05722G100 85,451 3,455,361 SH   SOLE   3,455,361 0 0
BANK HAWAII CORP COM 062540109 8,272 100,670 SH   OTR   0 100,670 0
BANK HAWAII CORP COM 062540109 9,803 119,306 SH   SOLE   93,706 0 25,600
BARNES GROUP INC COM 067806109 9,110 218,317 SH   OTR   0 218,317 0
BARNES GROUP INC COM 067806109 10,659 255,427 SH   SOLE   200,275 0 55,152
BERKLEY W R CORP COM 084423102 45,372 620,000 SH   OTR   0 620,000 0
BERKLEY W R CORP COM 084423102 8,668 118,450 SH   SOLE   118,450 0 0
BK OF AMERICA CORP COM 060505104 62,462 1,471,422 SH   OTR   0 1,328,812 142,610
BK OF AMERICA CORP COM 060505104 83,707 1,971,906 SH   SOLE   1,971,906 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 84,291 1,062,264 SH   OTR   0 1,028,769 33,495
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46,508 586,113 SH   SOLE   586,113 0 0
BORGWARNER INC COM 099724106 26,931 623,260 SH   OTR   0 562,275 60,985
BORGWARNER INC COM 099724106 36,580 846,558 SH   SOLE   846,558 0 0
BROOKS AUTOMATION INC NEW COM 114340102 25,188 246,100 SH   OTR   0 246,100 0
BROOKS AUTOMATION INC NEW COM 114340102 29,641 289,600 SH   SOLE   227,100 0 62,500
BRUKER CORP COM 116794108 49,254 630,657 SH   OTR   0 630,657 0
BRUKER CORP COM 116794108 14,005 179,325 SH   SOLE   162,625 0 16,700
CALAVO GROWERS INC COM 128246105 8,638 225,885 SH   OTR   0 225,885 0
CALAVO GROWERS INC COM 128246105 10,158 265,644 SH   SOLE   208,357 0 57,287
CANADIAN PAC RY LTD COM 13645T100 43,597 670,000 SH   OTR   0 670,000 0
CANADIAN PAC RY LTD COM 13645T100 8,033 123,450 SH   SOLE   123,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 48,437 299,049 SH   OTR   0 270,039 29,010
CAPITAL ONE FINL CORP COM 14040H105 65,075 401,769 SH   SOLE   401,769 0 0
CARTERS INC COM 146229109 10,395 106,900 SH   OTR   0 106,900 0
CARTERS INC COM 146229109 12,158 125,029 SH   SOLE   97,929 0 27,100
CASEYS GEN STORES INC COM 147528103 7,726 41,000 SH   OTR   0 41,000 0
CASEYS GEN STORES INC COM 147528103 9,049 48,018 SH   SOLE   37,618 0 10,400
CATHAY GEN BANCORP COM 149150104 9,714 234,692 SH   OTR   0 234,692 0
CATHAY GEN BANCORP COM 149150104 11,407 275,599 SH   SOLE   216,099 0 59,500
CELANESE CORP DEL COM 150870103 20,700 137,412 SH   OTR   0 123,966 13,446
CELANESE CORP DEL COM 150870103 28,125 186,702 SH   SOLE   186,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 54,120 2,200,000 SH   OTR   0 2,200,000 0
CENTERPOINT ENERGY INC COM 15189T107 9,933 403,800 SH   SOLE   403,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38,154 690,062 SH   OTR   0 622,237 67,825
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 51,663 934,399 SH   SOLE   934,399 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13,105 185,000 SH   OTR   0 185,000 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15,394 217,307 SH   SOLE   170,307 0 47,000
COLUMBIA SPORTSWEAR CO COM 198516106 53,670 560,000 SH   OTR   0 560,000 0
COLUMBIA SPORTSWEAR CO COM 198516106 10,221 106,650 SH   SOLE   106,650 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35,125 202,657 SH   OTR   0 182,829 19,828
CROWN CASTLE INTL CORP NEW COM 22822V101 47,608 274,681 SH   SOLE   274,681 0 0
CROWN HLDGS INC COM 228368106 25,122 249,279 SH   OTR   0 225,291 23,988
CROWN HLDGS INC COM 228368106 33,417 331,586 SH   SOLE   331,586 0 0
CSX CORP COM 126408103 19,940 670,489 SH   OTR   0 603,727 66,762
CSX CORP COM 126408103 27,491 924,367 SH   SOLE   924,367 0 0
DENTSPLY SIRONA INC COM 24906P109 63,965 1,100,000 SH   OTR   0 1,100,000 0
DENTSPLY SIRONA INC COM 24906P109 11,936 205,250 SH   SOLE   205,250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 61,062 645,000 SH   OTR   0 645,000 0
DIAMONDBACK ENERGY INC COM 25278X109 2,887 30,500 SH   SOLE   30,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 67,839 770,901 SH   OTR   0 770,901 0
DOLBY LABORATORIES INC COM CL A 25659T107 18,821 213,872 SH   SOLE   196,172 0 17,700
EDGEWELL PERS CARE CO COM 28035Q102 9,660 265,500 SH   OTR   0 265,500 0
EDGEWELL PERS CARE CO COM 28035Q102 11,357 312,183 SH   SOLE   244,783 0 67,400
EMCOR GROUP INC COM 29084Q100 20,500 177,676 SH   OTR   0 177,676 0
EMCOR GROUP INC COM 29084Q100 23,387 202,697 SH   SOLE   158,997 0 43,700
ENERGIZER HLDGS INC NEW COM 29272W109 14,096 360,968 SH   OTR   0 360,968 0
ENERGIZER HLDGS INC NEW COM 29272W109 16,584 424,680 SH   SOLE   333,080 0 91,600
ENERSYS COM 29275Y102 14,908 200,267 SH   OTR   0 200,267 0
ENERSYS COM 29275Y102 17,500 235,094 SH   SOLE   184,294 0 50,800
ENPRO INDS INC COM 29355X107 5,670 65,083 SH   OTR   0 65,083 0
ENPRO INDS INC COM 29355X107 6,586 75,599 SH   SOLE   59,399 0 16,200
EOG RES INC COM 26875P101 30,037 374,199 SH   OTR   0 336,929 37,270
EOG RES INC COM 26875P101 41,426 516,086 SH   SOLE   516,086 0 0
EVERCORE INC CLASS A 29977A105 25,360 189,724 SH   OTR   0 189,724 0
EVERCORE INC CLASS A 29977A105 29,553 221,092 SH   SOLE   173,392 0 47,700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 97,266 115,358 SH   OTR   0 115,358 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 46,640 55,315 SH   SOLE   46,315 0 9,000
FIRST HAWAIIAN INC COM 32051X108 12,214 416,150 SH   OTR   0 416,150 0
FIRST HAWAIIAN INC COM 32051X108 14,365 489,428 SH   SOLE   383,728 0 105,700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12,260 304,527 SH   OTR   0 304,527 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,374 357,038 SH   SOLE   279,738 0 77,300
FMC CORP COM NEW 302491303 25,292 274,835 SH   OTR   0 248,306 26,529
FMC CORP COM NEW 302491303 33,765 366,856 SH   SOLE   366,856 0 0
FOOT LOCKER INC COM 344849104 35,387 775,000 SH   OTR   0 775,000 0
FOOT LOCKER INC COM 344849104 1,680 36,800 SH   SOLE   36,800 0 0
FORTIVE CORP COM 34959J108 90,789 1,286,516 SH   OTR   0 1,249,514 37,002
FORTIVE CORP COM 34959J108 48,074 681,223 SH   SOLE   681,223 0 0
GENERAL ELECTRIC CO COM NEW 369604301 40,821 395,875 SH   OTR   0 357,155 38,720
GENERAL ELECTRIC CO COM NEW 369604301 55,371 536,968 SH   SOLE   536,968 0 0
GENTEX CORP COM 371901109 88,477 2,682,733 SH   OTR   0 2,682,733 0
GENTEX CORP COM 371901109 24,797 751,884 SH   SOLE   686,484 0 65,400
GLOBAL PMTS INC COM 37940X102 196,375 1,246,195 SH   OTR   0 1,212,867 33,328
GLOBAL PMTS INC COM 37940X102 98,732 626,550 SH   SOLE   626,550 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 106 SH   SOLE   106 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 78,403 1,110,564 SH   OTR   0 1,080,423 30,141
HARTFORD FINL SVCS GROUP INC COM 416515104 39,518 559,742 SH   SOLE   559,742 0 0
HONEYWELL INTL INC COM 438516106 40,742 191,925 SH   OTR   0 173,554 18,371
HONEYWELL INTL INC COM 438516106 54,111 254,905 SH   SOLE   254,905 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,785 195,643 SH   OTR   0 195,643 0
HORACE MANN EDUCATORS CORP N COM 440327104 9,130 229,453 SH   SOLE   179,853 0 49,600
HUBBELL INC COM 443510607 52,394 290,000 SH   OTR   0 290,000 0
HUBBELL INC COM 443510607 9,612 53,200 SH   SOLE   53,200 0 0
HUMANA INC COM 444859102 198,988 510,429 SH   OTR   0 495,848 14,581
HUMANA INC COM 444859102 104,542 268,158 SH   SOLE   268,158 0 0
INGERSOLL RAND INC COM 45687V106 104,822 2,079,386 SH   OTR   0 2,011,740 67,646
INGERSOLL RAND INC COM 45687V106 60,276 1,195,720 SH   SOLE   1,195,720 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,546 205,768 SH   OTR   0 205,768 0
INTERPUBLIC GROUP COS INC COM 460690100 8,877 242,089 SH   SOLE   189,889 0 52,200
ITT INC COM 45073V108 48,587 565,800 SH   OTR   0 565,800 0
ITT INC COM 45073V108 16,640 193,604 SH   SOLE   170,604 0 23,000
JEFFERIES FINL GROUP INC COM 47233W109 26,172 704,862 SH   OTR   0 704,862 0
JEFFERIES FINL GROUP INC COM 47233W109 29,939 806,323 SH   SOLE   634,023 0 172,300
KBR INC COM 48242W106 9,888 250,400 SH   OTR   0 250,400 0
KBR INC COM 48242W106 11,605 293,900 SH   SOLE   230,400 0 63,500
KEMPER CORP COM 488401100 24,390 365,177 SH   OTR   0 365,177 0
KEMPER CORP COM 488401100 28,672 429,285 SH   SOLE   336,585 0 92,700
KLA CORP COM NEW 482480100 33,441 99,971 SH   OTR   0 90,014 9,957
KLA CORP COM NEW 482480100 46,202 138,119 SH   SOLE   138,119 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,805 68,800 SH   OTR   0 68,800 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,237 81,418 SH   SOLE   63,918 0 17,500
LAZARD LTD SHS A G54050102 11,812 257,900 SH   OTR   0 257,900 0
LAZARD LTD SHS A G54050102 13,714 299,427 SH   SOLE   234,727 0 64,700
LITTELFUSE INC COM 537008104 13,779 50,421 SH   OTR   0 50,421 0
LITTELFUSE INC COM 537008104 15,925 58,277 SH   SOLE   45,677 0 12,600
MADDEN STEVEN LTD COM 556269108 4,040 100,600 SH   OTR   0 100,600 0
MADDEN STEVEN LTD COM 556269108 4,739 118,015 SH   SOLE   92,515 0 25,500
MANPOWERGROUP INC WIS COM 56418H100 8,121 75,000 SH   OTR   0 75,000 0
MANPOWERGROUP INC WIS COM 56418H100 9,208 85,037 SH   SOLE   66,637 0 18,400
MARATHON PETE CORP COM 56585A102 81,583 1,319,902 SH   OTR   0 1,288,045 31,857
MARATHON PETE CORP COM 56585A102 39,114 632,816 SH   SOLE   632,816 0 0
MARVELL TECHNOLOGY INC COM 573874104 69,357 1,150,000 SH   OTR   0 1,150,000 0
MARVELL TECHNOLOGY INC COM 573874104 16,097 266,900 SH   SOLE   266,900 0 0
MILLER HERMAN INC COM 600544100 9,885 261,300 SH   OTR   0 261,300 0
MILLER HERMAN INC COM 600544100 11,670 308,621 SH   SOLE   242,321 0 66,300
MINERALS TECHNOLOGIES INC COM 603158106 9,673 138,500 SH   OTR   0 138,500 0
MINERALS TECHNOLOGIES INC COM 603158106 11,276 161,449 SH   SOLE   126,649 0 34,800
MKS INSTRS INC COM 55306N104 124,643 825,944 SH   OTR   0 825,944 0
MKS INSTRS INC COM 55306N104 22,979 152,272 SH   SOLE   126,876 0 25,396
MOTOROLA SOLUTIONS INC COM NEW 620076307 125,623 539,129 SH   OTR   0 527,839 11,290
MOTOROLA SOLUTIONS INC COM NEW 620076307 54,055 232,012 SH   SOLE   232,012 0 0
NATIONAL INSTRS CORP COM 636518102 10,044 256,022 SH   OTR   0 256,022 0
NATIONAL INSTRS CORP COM 636518102 11,680 297,741 SH   SOLE   233,841 0 63,900
NEXTERA ENERGY INC COM 65339F101 48,189 613,716 SH   OTR   0 552,601 61,115
NEXTERA ENERGY INC COM 65339F101 66,503 846,954 SH   SOLE   846,954 0 0
NORDSON CORP COM 655663102 51,202 215,000 SH   OTR   0 215,000 0
NORDSON CORP COM 655663102 9,324 39,150 SH   SOLE   39,150 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,820 551,200 SH   OTR   0 551,200 0
NVENT ELECTRIC PLC SHS G6700G107 20,337 629,029 SH   SOLE   493,129 0 135,900
NXP SEMICONDUCTORS N V COM N6596X109 184,466 939,256 SH   OTR   0 916,921 22,335
NXP SEMICONDUCTORS N V COM N6596X109 86,687 441,439 SH   SOLE   441,439 0 0
OSHKOSH CORP COM 688239201 61 600 SH   SOLE   600 0 0
OVINTIV INC COM 69047Q102 30,008 912,650 SH   OTR   0 912,650 0
OVINTIV INC COM 69047Q102 45,211 1,375,026 SH   SOLE   1,143,396 0 231,630
OWENS & MINOR INC NEW COM 690732102 18,858 602,681 SH   OTR   0 602,681 0
OWENS & MINOR INC NEW COM 690732102 22,189 709,141 SH   SOLE   556,287 0 152,854
PACWEST BANCORP DEL COM 695263103 64,581 1,425,000 SH   OTR   0 1,425,000 0
PACWEST BANCORP DEL COM 695263103 11,901 262,600 SH   SOLE   262,600 0 0
PARKER-HANNIFIN CORP COM 701094104 143,606 513,575 SH   OTR   0 500,598 12,977
PARKER-HANNIFIN CORP COM 701094104 70,343 251,568 SH   SOLE   251,568 0 0
PATTERSON COS INC COM 703395103 17,294 573,800 SH   OTR   0 573,800 0
PATTERSON COS INC COM 703395103 20,296 673,400 SH   SOLE   527,800 0 145,600
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,641 56,070 SH   OTR   0 56,070 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,683 66,433 SH   SOLE   52,233 0 14,200
PERKINELMER INC COM 714046109 81,591 470,835 SH   OTR   0 454,268 16,567
PERKINELMER INC COM 714046109 50,386 290,762 SH   SOLE   290,762 0 0
PHYSICIANS RLTY TR COM 71943U104 7,548 428,369 SH   OTR   0 428,369 0
PHYSICIANS RLTY TR COM 71943U104 8,870 503,404 SH   SOLE   394,704 0 108,700
POWER INTEGRATIONS INC COM 739276103 32,548 328,799 SH   OTR   0 328,799 0
POWER INTEGRATIONS INC COM 739276103 38,315 387,064 SH   SOLE   303,726 0 83,338
PPG INDS INC COM 693506107 105,827 740,000 SH   OTR   0 740,000 0
PPG INDS INC COM 693506107 19,478 136,200 SH   SOLE   136,200 0 0
PROGRESSIVE CORP COM 743315103 72,312 800,000 SH   OTR   0 800,000 0
PROGRESSIVE CORP COM 743315103 13,346 147,650 SH   SOLE   147,650 0 0
QUALCOMM INC COM 747525103 54,541 422,861 SH   OTR   0 381,774 41,087
QUALCOMM INC COM 747525103 73,387 568,976 SH   SOLE   568,976 0 0
QUANTA SVCS INC COM 74762E102 51,246 450,000 SH   OTR   0 450,000 0
QUANTA SVCS INC COM 74762E102 9,293 81,600 SH   SOLE   81,600 0 0
RALPH LAUREN CORP CL A 751212101 26,535 237,245 SH   OTR   0 214,043 23,202
RALPH LAUREN CORP CL A 751212101 35,947 321,367 SH   SOLE   321,367 0 0
RAYMOND JAMES FINL INC COM 754730109 64,778 700,000 SH   OTR   0 700,000 0
RAYMOND JAMES FINL INC COM 754730109 11,942 129,050 SH   SOLE   129,050 0 0
REXNORD CORP COM 76169B102 69,112 1,075,000 SH   OTR   0 1,075,000 0
REXNORD CORP COM 76169B102 12,721 197,875 SH   SOLE   197,875 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,907 142,908 SH   OTR   0 142,908 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,592 167,967 SH   SOLE   131,667 0 36,300
RITCHIE BROS AUCTIONEERS COM 767744105 9,748 158,100 SH   OTR   0 158,100 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,488 186,320 SH   SOLE   146,320 0 40,000
RPM INTL INC COM 749685103 19,335 249,000 SH   OTR   0 249,000 0
RPM INTL INC COM 749685103 22,674 292,000 SH   SOLE   228,800 0 63,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61,155 185,000 SH   OTR   0 185,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,347 34,325 SH   SOLE   34,325 0 0
SCHOLASTIC CORP COM 807066105 8,549 239,800 SH   OTR   0 239,800 0
SCHOLASTIC CORP COM 807066105 10,026 281,242 SH   SOLE   220,442 0 60,800
SEMPRA COM 816851109 534 0 SH   OTR   0 0 0
SEMPRA COM 816851109 97 0 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 63,986 235,000 SH   OTR   0 235,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,803 43,350 SH   SOLE   43,350 0 0
SLM CORP COM 78442P106 23,045 1,309,392 SH   OTR   0 1,309,392 0
SLM CORP COM 78442P106 27,127 1,541,300 SH   SOLE   1,209,100 0 332,200
SOUTHSTATE CORPORATION COM 840441109 1,019 13,653 SH   OTR   0 13,653 0
SOUTHSTATE CORPORATION COM 840441109 1,056 14,140 SH   SOLE   11,040 0 3,100
STANTEC INC COM 85472N109 23,106 490,881 SH   OTR   0 490,881 0
STANTEC INC COM 85472N109 27,204 578,000 SH   SOLE   453,500 0 124,500
SYNCHRONY FINANCIAL COM 87165B103 63,544 1,300,000 SH   OTR   0 1,300,000 0
SYNCHRONY FINANCIAL COM 87165B103 12,337 252,400 SH   SOLE   252,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,306 157,424 SH   OTR   0 157,424 0
TEMPUR SEALY INTL INC COM 88023U101 8,604 185,388 SH   SOLE   145,377 0 40,011
TENNANT CO COM 880345103 2,987 40,397 SH   OTR   0 40,397 0
TENNANT CO COM 880345103 3,329 45,018 SH   SOLE   35,518 0 9,500
UNITED PARCEL SERVICE INC CL B 911312106 26,582 145,974 SH   OTR   0 131,941 14,033
UNITED PARCEL SERVICE INC CL B 911312106 35,323 193,976 SH   SOLE   193,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,563 454,792 SH   OTR   0 411,113 43,679
VERIZON COMMUNICATIONS INC COM 92343V104 32,606 603,708 SH   SOLE   603,708 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 95,353 3,958,200 SH   OTR   0 3,958,200 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,412 930,350 SH   SOLE   890,250 0 40,100
VULCAN MATLS CO COM 929160109 18,111 107,066 SH   OTR   0 96,406 10,660
VULCAN MATLS CO COM 929160109 25,014 147,871 SH   SOLE   147,871 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,331 39,800 SH   OTR   0 39,800 0
WESTERN ALLIANCE BANCORP COM 957638109 5,134 47,180 SH   SOLE   37,080 0 10,100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 151,516 649,557 SH   OTR   0 632,600 16,957
WILLIS TOWERS WATSON PLC LTD SHS G96629103 75,093 321,926 SH   SOLE   321,926 0 0
WOODWARD INC COM 980745103 88,862 785,000 SH   OTR   0 785,000 0
WOODWARD INC COM 980745103 17,523 154,800 SH   SOLE   154,800 0 0
WORLD FUEL SVCS CORP COM 981475106 10,630 315,300 SH   OTR   0 315,300 0
WORLD FUEL SVCS CORP COM 981475106 12,470 369,900 SH   SOLE   289,900 0 80,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 85,442 1,106,900 SH   OTR   0 1,106,900 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23,937 310,100 SH   SOLE   283,000 0 27,100
XCEL ENERGY INC COM 98389B100 66,089 1,050,000 SH   OTR   0 1,050,000 0
XCEL ENERGY INC COM 98389B100 12,563 199,650 SH   SOLE   199,650 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 102,891 701,859 SH   OTR   0 678,986 22,873
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61,649 420,524 SH   SOLE   420,524 0 0
ZIONS BANCORPORATION N A COM 989701107 6,361 102,784 SH   OTR   0 102,784 0
ZIONS BANCORPORATION N A COM 989701107 7,451 120,385 SH   SOLE   94,285 0 26,100