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 | 11,635 | 251,297 | SH | SOLE | 247,904 | 0 | 3,393 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 38,847 | 1,858,693 | SH | SOLE | 1,840,585 | 0 | 18,108 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 9,402 | 500,600 | SH | SOLE | 495,882 | 0 | 4,718 | ||
AEROJET ROCKETDYNE HLD COM | COM | 007800105 | 54,472 | 1,362,141 | SH | SOLE | 1,333,645 | 0 | 28,496 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 16,419 | 146,800 | SH | SOLE | 138,459 | 0 | 8,341 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 37,276 | 1,202,066 | SH | SOLE | 1,191,005 | 0 | 11,061 | ||
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 36,829 | 2,221,321 | SH | SOLE | 2,199,883 | 0 | 21,438 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 14,343 | 424,853 | SH | SOLE | 398,238 | 0 | 26,615 | ||
AMERCO COM | COM | 023586100 | 58,250 | 114,389 | SH | SOLE | 111,791 | 0 | 2,598 | ||
AMERICAN FINL GROUP | COM | 025932104 | 15,030 | 122,257 | SH | SOLE | 115,559 | 0 | 6,698 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 13,427 | 545,828 | SH | SOLE | 514,753 | 0 | 31,075 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 32,941 | 679,897 | SH | SOLE | 673,343 | 0 | 6,554 | ||
AVISTA CORP COM | COM | 05379B107 | 13,106 | 353,749 | SH | SOLE | 334,124 | 0 | 19,625 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 15,924 | 759,759 | SH | SOLE | 718,404 | 0 | 41,355 | ||
BJS WHSL CLUB HLDGS IN COM | COM | 05550J101 | 18,286 | 251,143 | SH | SOLE | 237,588 | 0 | 13,555 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 19,438 | 218,747 | SH | SOLE | 206,971 | 0 | 11,776 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 15,233 | 127,525 | SH | SOLE | 120,510 | 0 | 7,015 | ||
CARLISLE COS INC COM | COM | 142339100 | 13,740 | 48,997 | SH | SOLE | 46,160 | 0 | 2,837 | ||
CARTER INC COM | COM | 146229109 | 14,939 | 227,977 | SH | SOLE | 225,726 | 0 | 2,251 | ||
CHANGE HEALTHCARE INC COM | COM | 15912k100 | 10,804 | 389,769 | SH | SOLE | 385,936 | 0 | 3,833 | ||
CHARLES RIV LABORATORIES INTL | COM | 159864107 | 9,205 | 46,774 | SH | SOLE | 44,119 | 0 | 2,655 | ||
CITIZENS FINL GRP INC COM | COM | 174610105 | 15,488 | 450,759 | SH | SOLE | 425,378 | 0 | 25,381 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 13,657 | 237,769 | SH | SOLE | 224,884 | 0 | 12,885 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 15,645 | 112,418 | SH | SOLE | 107,073 | 0 | 5,345 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 13,242 | 123,544 | SH | SOLE | 116,639 | 0 | 6,905 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 21,157 | 1,300,317 | SH | SOLE | 1,287,960 | 0 | 12,357 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22,795 | 197,397 | SH | SOLE | 195,005 | 0 | 2,392 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 37,640 | 832,178 | SH | SOLE | 809,782 | 0 | 22,396 | ||
ENHABIT INC COM | COM | 29332G102 | 4,153 | 295,799 | SH | SOLE | 293,002 | 0 | 2,797 | ||
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 16,889 | 466,544 | SH | SOLE | 441,449 | 0 | 25,095 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 11,984 | 259,962 | SH | SOLE | 257,181 | 0 | 2,781 | ||
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 46,512 | 58,328 | SH | SOLE | 57,766 | 0 | 562 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 37,630 | 1,527,808 | SH | SOLE | 1,513,011 | 0 | 14,797 | ||
FMC CORP | COM | 302491303 | 17,700 | 167,458 | SH | SOLE | 158,126 | 0 | 9,332 | ||
FRONTDOOR INC COM | COM | 35905A109 | 24,274 | 1,190,518 | SH | SOLE | 1,178,863 | 0 | 11,655 | ||
GENTEX CORP COM | COM | 371901109 | 18,433 | 773,185 | SH | SOLE | 765,610 | 0 | 7,575 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 18,894 | 174,856 | SH | SOLE | 165,324 | 0 | 9,532 | ||
GMS INC COM | COM | 36251C103 | 23,173 | 579,162 | SH | SOLE | 573,510 | 0 | 5,652 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 39,068 | 475,000 | SH | SOLE | 470,301 | 0 | 4,699 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 30,611 | 4,059,824 | SH | SOLE | 4,020,232 | 0 | 39,592 | ||
IAA INC COM | COM | 449253103 | 25,552 | 802,245 | SH | SOLE | 778,816 | 0 | 23,429 | ||
INSPERITY INC COM | COM | 45778Q107 | 55,424 | 542,896 | SH | SOLE | 537,851 | 0 | 5,045 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 22,069 | 435,467 | SH | SOLE | 429,963 | 0 | 5,504 | ||
INTERPUBLIC GROUP | COM | 460690100 | 15,751 | 569,625 | SH | SOLE | 535,875 | 0 | 33,750 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 895 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 24,233 | 344,558 | SH | SOLE | 340,877 | 0 | 3,681 | ||
LESLIES INC COM | COM | 527064109 | 15,024 | 1,021,398 | SH | SOLE | 965,618 | 0 | 55,780 | ||
LKQ CORP COM | COM | 501889208 | 22,878 | 485,219 | SH | SOLE | 458,179 | 0 | 27,040 | ||
LOEWS CORP COM | COM | 540424108 | 8,149 | 163,510 | SH | SOLE | 154,696 | 0 | 8,814 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 16,431 | 75,203 | SH | SOLE | 74,256 | 0 | 947 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 36,932 | 1,126,643 | SH | SOLE | 1,115,557 | 0 | 11,086 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 39,170 | 2,092,410 | SH | SOLE | 2,072,939 | 0 | 19,471 | ||
MAXIMUS INC COM | COM | 577933104 | 14,310 | 247,277 | SH | SOLE | 244,166 | 0 | 3,111 | ||
MICROSOFT CORP | COM | 594918104 | 277 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 17,302 | 458,471 | SH | SOLE | 433,671 | 0 | 24,800 | ||
NORTHERN TRUST | COM | 665859104 | 12,851 | 150,200 | SH | SOLE | 142,048 | 0 | 8,152 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 17,323 | 586,634 | SH | SOLE | 581,450 | 0 | 5,184 | ||
PREMIER INC CL A | COM | 74051N102 | 25,537 | 752,391 | SH | SOLE | 744,989 | 0 | 7,402 | ||
PROGRESSIVE CORP-OHIO- | COM | 743315103 | 9,912 | 85,292 | SH | SOLE | 80,693 | 0 | 4,599 | ||
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 27,691 | 376,285 | SH | SOLE | 372,601 | 0 | 3,684 | ||
SEALED AIR CORP | COM | 81211K100 | 13,821 | 310,523 | SH | SOLE | 293,538 | 0 | 16,985 | ||
SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | 15,101 | 405,057 | SH | SOLE | 382,140 | 0 | 22,917 | ||
SIGNATURE BK NEW YORK COM | COM | 82669G104 | 14,987 | 99,251 | SH | SOLE | 93,802 | 0 | 5,449 | ||
SNAP-ON INC | COM | 833034101 | 14,169 | 70,370 | SH | SOLE | 66,472 | 0 | 3,898 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 9,452 | 1,385,878 | SH | SOLE | 1,373,550 | 0 | 12,328 | ||
SS&C TECHNOLOGIES HLDG COM | COM | 78467J100 | 14,211 | 297,602 | SH | SOLE | 280,877 | 0 | 16,725 | ||
STANLEY BLACK & DECKER, INC | COM | 854502101 | 7,603 | 101,089 | SH | SOLE | 95,593 | 0 | 5,496 | ||
SYNEOS HEALTH INC CL A | COM | 87166b102 | 19,074 | 404,552 | SH | SOLE | 400,650 | 0 | 3,902 | ||
THOR INDS INC COM | COM | 885160101 | 21,035 | 300,582 | SH | SOLE | 297,823 | 0 | 2,759 | ||
TRINET GROUP INC COM | COM | 896288107 | 28,107 | 394,658 | SH | SOLE | 390,905 | 0 | 3,753 | ||
UGI CORP | COM | 902681105 | 9,531 | 294,820 | SH | SOLE | 278,360 | 0 | 16,460 | ||
VENTAS INC COM | COM | 92276F100 | 13,428 | 334,263 | SH | SOLE | 315,758 | 0 | 18,505 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 17,359 | 826,634 | SH | SOLE | 782,279 | 0 | 44,355 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,937 | 417,976 | SH | SOLE | 395,684 | 0 | 22,292 | ||
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 54,353 | 41,713 | SH | SOLE | 40,540 | 0 | 1,173 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 37,021 | 453,965 | SH | SOLE | 449,546 | 0 | 4,419 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,069 | 153,690 | SH | SOLE | 145,413 | 0 | 8,277 |