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 |
1ST SOURCE CORP COM | COM | 336901103 | 13,167 | 278,735 | SH | SOLE | 275,231 | 0 | 3,504 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 31,407 | 1,022,058 | SH | SOLE | 1,012,318 | 0 | 9,740 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 37,752 | 959,637 | SH | SOLE | 949,795 | 0 | 9,842 | ||
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 52,239 | 2,228,665 | SH | SOLE | 2,206,083 | 0 | 22,582 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 19,996 | 566,130 | SH | SOLE | 524,870 | 0 | 41,260 | ||
AMERCO COM | COM | 023586100 | 74,671 | 115,587 | SH | SOLE | 111,928 | 0 | 3,659 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 20,043 | 411,810 | SH | SOLE | 381,195 | 0 | 30,615 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN FINL GROUP | COM | 025932104 | 17,621 | 130,145 | SH | SOLE | 119,657 | 0 | 10,488 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 11,593 | 399,071 | SH | SOLE | 370,811 | 0 | 28,260 | ||
ARAMARK | COM | 03852U106 | 10,652 | 324,168 | SH | SOLE | 301,175 | 0 | 22,993 | ||
ASGN INC COM | COM | 00191U102 | 18,622 | 164,591 | SH | SOLE | 162,901 | 0 | 1,690 | ||
AVISTA CORP COM | COM | 05379B107 | 16,131 | 412,358 | SH | SOLE | 381,408 | 0 | 30,950 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 27,768 | 1,122,855 | SH | SOLE | 1,038,120 | 0 | 84,735 | ||
BJS WHSL CLUB HLDGS IN COM | COM | 05550J101 | 22,660 | 412,590 | SH | SOLE | 382,390 | 0 | 30,200 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 23,572 | 942,885 | SH | SOLE | 933,447 | 0 | 9,438 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 22,765 | 254,205 | SH | SOLE | 235,844 | 0 | 18,361 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 11,166 | 75,712 | SH | SOLE | 70,254 | 0 | 5,458 | ||
CARLISLE COS INC COM | COM | 142339100 | 11,734 | 59,027 | SH | SOLE | 54,590 | 0 | 4,437 | ||
CARTER INC COM | COM | 146229109 | 12,555 | 129,111 | SH | SOLE | 127,745 | 0 | 1,366 | ||
CERNER CORP COM | COM | 156782104 | 15,846 | 224,704 | SH | SOLE | 208,384 | 0 | 16,320 | ||
CHANGE HEALTHCARE INC COM | COM | 15912k100 | 31,932 | 1,524,902 | SH | SOLE | 1,509,511 | 0 | 15,391 | ||
CITIZENS FINL GRP INC COM | COM | 174610105 | 24,421 | 519,832 | SH | SOLE | 480,776 | 0 | 39,056 | ||
CITRIX SYSTEMS | COM | 177376100 | 21,297 | 198,345 | SH | SOLE | 183,810 | 0 | 14,535 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 20,552 | 276,946 | SH | SOLE | 256,966 | 0 | 19,980 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 16,554 | 131,189 | SH | SOLE | 121,929 | 0 | 9,260 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 11,512 | 198,318 | SH | SOLE | 184,083 | 0 | 14,235 | ||
EBAY INC COM | COM | 278642103 | 14,071 | 201,976 | SH | SOLE | 187,175 | 0 | 14,801 | ||
EMCOR GROUP INC | COM | 29084Q100 | 26,912 | 233,247 | SH | SOLE | 230,267 | 0 | 2,980 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 53,309 | 604,274 | SH | SOLE | 578,955 | 0 | 25,319 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 13,408 | 566,235 | SH | SOLE | 560,655 | 0 | 5,580 | ||
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 15,568 | 343,365 | SH | SOLE | 318,320 | 0 | 25,045 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 27,779 | 414,305 | SH | SOLE | 410,073 | 0 | 4,232 | ||
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 42,886 | 50,863 | SH | SOLE | 50,374 | 0 | 489 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 44,726 | 1,523,889 | SH | SOLE | 1,508,538 | 0 | 15,351 | ||
FMC CORP | COM | 302491303 | 22,622 | 247,071 | SH | SOLE | 228,875 | 0 | 18,196 | ||
FRONTDOOR INC COM | COM | 35905A109 | 28,988 | 691,834 | SH | SOLE | 684,781 | 0 | 7,053 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,094 | 82,095 | SH | SOLE | 76,387 | 0 | 5,708 | ||
GENTEX CORP COM | COM | 371901109 | 16,400 | 497,266 | SH | SOLE | 492,358 | 0 | 4,908 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 17,604 | 111,710 | SH | SOLE | 103,515 | 0 | 8,195 | ||
GMS INC COM | COM | 36251C103 | 18,268 | 416,079 | SH | SOLE | 412,319 | 0 | 3,760 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 39,780 | 452,252 | SH | SOLE | 447,726 | 0 | 4,526 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 15,784 | 1,323,106 | SH | SOLE | 1,309,581 | 0 | 13,525 | ||
INGREDION INC COM | COM | 457187102 | 20,598 | 231,409 | SH | SOLE | 214,478 | 0 | 16,931 | ||
INSPERITY INC COM | COM | 45778Q107 | 64,508 | 582,524 | SH | SOLE | 576,892 | 0 | 5,632 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 16,416 | 510,120 | SH | SOLE | 504,450 | 0 | 5,670 | ||
INTERPUBLIC GROUP | COM | 460690100 | 25,248 | 688,528 | SH | SOLE | 635,973 | 0 | 52,555 | ||
INTUIT INC | COM | 461202103 | 324 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 1,075 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 18,926 | 737,014 | SH | SOLE | 729,432 | 0 | 7,582 | ||
LKQ CORP COM | COM | 501889208 | 22,472 | 727,583 | SH | SOLE | 694,463 | 0 | 33,120 | ||
LOEWS CORP COM | COM | 540424108 | 20,887 | 387,309 | SH | SOLE | 359,100 | 0 | 28,209 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 35,016 | 223,309 | SH | SOLE | 221,044 | 0 | 2,265 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 45,644 | 1,123,669 | SH | SOLE | 1,112,590 | 0 | 11,079 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 46,570 | 1,644,404 | SH | SOLE | 1,627,642 | 0 | 16,762 | ||
MAXIMUS INC COM | COM | 577933104 | 24,296 | 292,026 | SH | SOLE | 288,807 | 0 | 3,219 | ||
MICROSOFT CORP | COM | 594918104 | 410 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 11,804 | 109,490 | SH | SOLE | 101,788 | 0 | 7,702 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 20,089 | 326,488 | SH | SOLE | 323,277 | 0 | 3,311 | ||
PREMIER INC CL A | COM | 74051N102 | 43,671 | 1,126,709 | SH | SOLE | 1,114,814 | 0 | 11,895 | ||
PROGRESSIVE CORP-OHIO- | COM | 743315103 | 15,482 | 171,284 | SH | SOLE | 159,164 | 0 | 12,120 | ||
RAYONIER INC COM | COM | 754907103 | 12,852 | 360,203 | SH | SOLE | 356,102 | 0 | 4,101 | ||
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 41,823 | 499,680 | SH | SOLE | 494,712 | 0 | 4,968 | ||
SEALED AIR CORP | COM | 81211K100 | 13,973 | 255,034 | SH | SOLE | 235,544 | 0 | 19,490 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 17,512 | 295,320 | SH | SOLE | 273,725 | 0 | 21,595 | ||
SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | 12,629 | 230,798 | SH | SOLE | 214,573 | 0 | 16,225 | ||
SIGNATURE BK NEW YORK COM | COM | 82669G104 | 14,661 | 53,847 | SH | SOLE | 49,901 | 0 | 3,946 | ||
SNAP-ON INC | COM | 833034101 | 16,533 | 79,124 | SH | SOLE | 73,176 | 0 | 5,948 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 33,589 | 1,284,471 | SH | SOLE | 1,271,374 | 0 | 13,097 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 11,316 | 169,197 | SH | SOLE | 167,476 | 0 | 1,721 | ||
STANLEY BLACK & DECKER, INC | COM | 854502101 | 19,834 | 113,135 | SH | SOLE | 104,834 | 0 | 8,301 | ||
SWITCH INC CL A | COM | 87105L104 | 19,364 | 762,677 | SH | SOLE | 755,088 | 0 | 7,589 | ||
SYNEOS HEALTH INC CL A | COM | 87166b102 | 26,067 | 297,981 | SH | SOLE | 294,998 | 0 | 2,983 | ||
THOR INDS INC COM | COM | 885160101 | 34,098 | 377,766 | SH | SOLE | 374,918 | 0 | 2,848 | ||
TRINET GROUP INC COM | COM | 896288107 | 41,985 | 434,400 | SH | SOLE | 430,165 | 0 | 4,235 | ||
UGI CORP | COM | 902681105 | 14,700 | 344,898 | SH | SOLE | 319,393 | 0 | 25,505 | ||
UNIVERSAL HEALTH | COM | 913903100 | 9,748 | 70,445 | SH | SOLE | 67,482 | 0 | 2,963 | ||
VENTAS INC COM | COM | 92276F100 | 20,974 | 379,892 | SH | SOLE | 351,137 | 0 | 28,755 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 23,405 | 1,368,687 | SH | SOLE | 1,270,027 | 0 | 98,660 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,670 | 468,638 | SH | SOLE | 434,263 | 0 | 34,375 | ||
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 59,642 | 55,760 | SH | SOLE | 53,978 | 0 | 1,782 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 41,181 | 512,383 | SH | SOLE | 507,215 | 0 | 5,167 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,019 | 136,780 | SH | SOLE | 126,800 | 0 | 9,980 |