The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AGILYSYS INC | COM | 00847J105 | 16,671 | 318,393 | SH | SOLE | 306,046 | 0 | 12,347 | ||
AMALGAMATED FINL CORP | COM | 022671101 | 8,716 | 550,940 | SH | SOLE | 530,067 | 0 | 20,873 | ||
AMERICAN ASSETS TR | COM | 024013104 | 69,164 | 1,848,306 | SH | SOLE | 1,802,948 | 0 | 45,358 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 53,301 | 423,599 | SH | SOLE | 421,675 | 0 | 1,924 | ||
AMERICAN INTL GRP INC | COM | 026874784 | 7,259 | 132,255 | SH | SOLE | 132,255 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 13,963 | 112,599 | SH | SOLE | 112,599 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 17,158 | 190,367 | SH | SOLE | 185,213 | 0 | 5,154 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 47,875 | 537,199 | SH | SOLE | 534,987 | 0 | 2,212 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 11,924 | 556,655 | SH | SOLE | 535,284 | 0 | 21,371 | ||
ASSURANT INC. | COM | 04621X108 | 24,094 | 152,738 | SH | SOLE | 152,333 | 0 | 405 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 12,835 | 145,526 | SH | SOLE | 145,526 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 34,579 | 845,459 | SH | SOLE | 845,459 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 55,402 | 1,860,387 | SH | SOLE | 1,817,858 | 0 | 42,529 | ||
BANKUNITED INC | COM | 06652K103 | 31,835 | 761,235 | SH | SOLE | 732,058 | 0 | 29,177 | ||
BARNES GROUP INC. | COM | 067806109 | 32,674 | 782,995 | SH | SOLE | 752,734 | 0 | 30,261 | ||
BEACHBODY CO INC | COM | 073463101 | 841 | 151,866 | SH | SOLE | 151,866 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 22,337 | 29,945 | SH | SOLE | 29,793 | 0 | 152 | ||
BJS RESTAURANTS IN | COM | 09180C106 | 36,860 | 882,659 | SH | SOLE | 860,490 | 0 | 22,169 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 42,985 | 684,912 | SH | SOLE | 668,832 | 0 | 16,080 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,978 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 872 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 22,892 | 115,157 | SH | SOLE | 114,639 | 0 | 518 | ||
CENTRAL PAC FINL | COM | 154760409 | 36,207 | 1,409,926 | SH | SOLE | 1,355,871 | 0 | 54,055 | ||
CHAMPIONX CORP | COM | 15872M104 | 78,590 | 3,514,760 | SH | SOLE | 3,442,772 | 0 | 71,988 | ||
CIGNA CORP | COM | 125523100 | 200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 47,729 | 2,179,416 | SH | SOLE | 2,171,096 | 0 | 8,320 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 88,743 | 854,363 | SH | SOLE | 834,822 | 0 | 19,541 | ||
CLEARWATER PAPER CORPORATION | COM | 18538R103 | 24,713 | 644,731 | SH | SOLE | 619,974 | 0 | 24,757 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 16,313 | 604,650 | SH | SOLE | 581,436 | 0 | 23,214 | ||
CORTEVA INC | COM | 22052L104 | 22,770 | 541,107 | SH | SOLE | 541,107 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 11,555 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2,116 | 172,602 | SH | SOLE | 172,602 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 18,357 | 139,956 | SH | SOLE | 138,769 | 0 | 1,187 | ||
ENVESTNET INC | COM | 29404K106 | 16,912 | 210,765 | SH | SOLE | 202,468 | 0 | 8,297 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 86,048 | 2,058,067 | SH | SOLE | 2,031,378 | 0 | 26,689 | ||
G-III APPAREL GP | COM | 36237H101 | 88,862 | 3,139,999 | SH | SOLE | 3,068,650 | 0 | 71,349 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 59,927 | 1,830,385 | SH | SOLE | 1,777,185 | 0 | 53,200 | ||
H.B. FULLER COMPANY | COM | 359694106 | 26,334 | 407,896 | SH | SOLE | 392,263 | 0 | 15,633 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 78,744 | 1,671,132 | SH | SOLE | 1,629,126 | 0 | 42,006 | ||
HAYWARD HLDGS INC | COM | 421298100 | 44,168 | 1,985,954 | SH | SOLE | 1,978,679 | 0 | 7,275 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 15,433 | 1,327,033 | SH | SOLE | 1,276,146 | 0 | 50,887 | ||
HIGHWOODS PROPERTIES, INC. | COM | 431284108 | 13,599 | 310,060 | SH | SOLE | 310,060 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 11,028 | 634,869 | SH | SOLE | 610,558 | 0 | 24,311 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 51,094 | 1,354,192 | SH | SOLE | 1,314,983 | 0 | 39,209 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,603 | 93,538 | SH | SOLE | 93,538 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 41,547 | 3,394,328 | SH | SOLE | 3,323,469 | 0 | 70,859 | ||
JELD WEN HOLDING INC | COM | 47580P103 | 20,379 | 814,171 | SH | SOLE | 782,995 | 0 | 31,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,399 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
KAMAN CORPORATION | COM | 483548103 | 54,787 | 1,535,939 | SH | SOLE | 1,504,799 | 0 | 31,140 | ||
KIRBY CORP | COM | 497266106 | 68,362 | 1,425,403 | SH | SOLE | 1,394,189 | 0 | 31,214 | ||
LKQ CORPORATION | COM | 501889208 | 90,278 | 1,794,078 | SH | SOLE | 1,788,278 | 0 | 5,800 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 26,456 | 168,769 | SH | SOLE | 168,077 | 0 | 692 | ||
LUCID GROUP INC | COM | 549498103 | 4,224 | 166,443 | SH | SOLE | 166,443 | 0 | 0 | ||
MADDEN(STEVEN)LTD | COM | 556269108 | 89,674 | 2,232,913 | SH | SOLE | 2,191,191 | 0 | 41,722 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 30,635 | 194,715 | SH | SOLE | 194,087 | 0 | 628 | ||
MAXLINEAR INC | COM | 57776J100 | 17,494 | 355,212 | SH | SOLE | 341,660 | 0 | 13,552 | ||
MICROCHIP TECH INC | COM | 595017104 | 22,054 | 143,686 | SH | SOLE | 143,686 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,507 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 17,704 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 12,752 | 2,265,064 | SH | SOLE | 2,254,886 | 0 | 10,178 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,810 | 201,354 | SH | SOLE | 201,354 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 30,191 | 1,246,005 | SH | SOLE | 1,240,482 | 0 | 5,523 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 23,628 | 857,337 | SH | SOLE | 853,648 | 0 | 3,689 | ||
NORDSTROM, INC. | COM | 655664100 | 16,499 | 623,795 | SH | SOLE | 623,795 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 2,110 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 33,331 | 1,030,970 | SH | SOLE | 1,026,280 | 0 | 4,690 | ||
OPEN LENDING CORP | COM | 68373J104 | 18,487 | 512,543 | SH | SOLE | 493,115 | 0 | 19,428 | ||
ORTHO CLINICAL DIAGNOSTICS HLD PLC | COM | G6829J107 | 33,708 | 1,824,000 | SH | SOLE | 1,816,319 | 0 | 7,681 | ||
PAE INC | COM | 69290Y109 | 19,288 | 3,225,469 | SH | SOLE | 3,103,084 | 0 | 122,385 | ||
PAYA HLDGS INC | COM | 70434P103 | 32,646 | 3,003,282 | SH | SOLE | 2,938,950 | 0 | 64,332 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 32,161 | 193,145 | SH | SOLE | 192,176 | 0 | 969 | ||
PRIMO WTR CORP CDA | COM | 74167P108 | 31,281 | 1,989,859 | SH | SOLE | 1,928,445 | 0 | 61,414 | ||
PTC INC | COM | 69370C100 | 17,169 | 143,325 | SH | SOLE | 142,682 | 0 | 643 | ||
QUALCOMM INC | COM | 747525103 | 7,773 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
REGAL BELOIT CORPORATION | COM | 758750103 | 46,121 | 306,775 | SH | SOLE | 305,381 | 0 | 1,394 | ||
REGIS CORPORATION | COM | 758932107 | 12,107 | 3,479,122 | SH | SOLE | 3,368,431 | 0 | 110,691 | ||
RH | COM | 74967X103 | 16,506 | 24,750 | SH | SOLE | 24,557 | 0 | 193 | ||
ROGERS CORP | COM | 775133101 | 16,590 | 88,964 | SH | SOLE | 85,521 | 0 | 3,443 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 31,222 | 402,086 | SH | SOLE | 400,177 | 0 | 1,909 | ||
SJW GROUP | COM | 784305104 | 12,251 | 185,454 | SH | SOLE | 178,453 | 0 | 7,001 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 51,438 | 856,436 | SH | SOLE | 839,555 | 0 | 16,881 | ||
SPX CORPORATION | COM | 784635104 | 35,373 | 661,805 | SH | SOLE | 636,428 | 0 | 25,377 | ||
STATE STREET CORP | COM | 857477103 | 34,554 | 407,864 | SH | SOLE | 407,864 | 0 | 0 | ||
SUNRUN INCORPORATION | COM | 86771W105 | 17,914 | 407,135 | SH | SOLE | 405,672 | 0 | 1,463 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,548 | 47,832 | SH | SOLE | 47,626 | 0 | 206 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 55,182 | 1,195,959 | SH | SOLE | 1,192,335 | 0 | 3,624 | ||
TERMINIX GLOBAL HLDGS INC | COM | 88087E100 | 27,120 | 650,824 | SH | SOLE | 647,900 | 0 | 2,924 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,910 | 83,725 | SH | SOLE | 83,725 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 39,018 | 2,130,951 | SH | SOLE | 2,072,884 | 0 | 58,067 | ||
VALMONT INDUSTRIES, INC. | COM | 920253101 | 106,775 | 454,131 | SH | SOLE | 446,306 | 0 | 7,825 | ||
VONAGE HOLDINGS CORPORATION | COM | 92886T201 | 28,739 | 1,782,825 | SH | SOLE | 1,725,139 | 0 | 57,686 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 22,096 | 301,934 | SH | SOLE | 300,411 | 0 | 1,523 | ||
WALT DISNEY CO | COM | 254687106 | 8,601 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 48,637 | 893,080 | SH | SOLE | 889,650 | 0 | 3,430 | ||
WOODWARD INC | COM | 980745103 | 25,416 | 224,525 | SH | SOLE | 224,525 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 25,239 | 1,422,734 | SH | SOLE | 1,376,126 | 0 | 46,608 |