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 |
ABCAM PLC | COM | 000380204 | 27,040,090 | 1,737,795 | SH | SOLE | 1,694,809 | 0 | 42,986 | ||
AGILYSYS INC | COM | 00847J105 | 20,513,088 | 259,200 | SH | SOLE | 250,009 | 0 | 9,191 | ||
AMALGAMATED FINL CORP | COM | 022671101 | 4,117,640 | 178,717 | SH | SOLE | 172,426 | 0 | 6,291 | ||
AMERICAN ASSETS TR | COM | 024013104 | 15,732,838 | 593,692 | SH | SOLE | 576,906 | 0 | 16,786 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 41,897,856 | 305,200 | SH | SOLE | 303,729 | 0 | 1,471 | ||
AMERICAN INTL GRP INC | COM | 026874784 | 3,130,823 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 17,501,746 | 125,263 | SH | SOLE | 125,263 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 18,314,680 | 145,320 | SH | SOLE | 141,343 | 0 | 3,977 | ||
ARCOSA INC | COM | 039653100 | 32,942,701 | 606,233 | SH | SOLE | 593,204 | 0 | 13,029 | ||
ASHLAND INC | COM | 044186104 | 45,907,783 | 426,930 | SH | SOLE | 424,798 | 0 | 2,132 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 18,249,367 | 162,839 | SH | SOLE | 162,839 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 15,481,557 | 734,071 | SH | SOLE | 734,071 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 23,887,201 | 584,754 | SH | SOLE | 564,044 | 0 | 20,710 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 33,227,961 | 79,022 | SH | SOLE | 78,630 | 0 | 392 | ||
BJS RESTAURANTS IN | COM | 09180C106 | 23,296,310 | 883,105 | SH | SOLE | 860,804 | 0 | 22,301 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 36,928,992 | 525,007 | SH | SOLE | 514,659 | 0 | 10,348 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,126,030 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 52,648,053 | 259,657 | SH | SOLE | 258,641 | 0 | 1,016 | ||
CADENCE BK | COM | 12740C103 | 39,729,356 | 1,611,085 | SH | SOLE | 1,576,157 | 0 | 34,928 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 27,051,704 | 362,672 | SH | SOLE | 362,672 | 0 | 0 | ||
CENTRAL PAC FINL | COM | 154760409 | 18,887,007 | 931,312 | SH | SOLE | 898,330 | 0 | 32,982 | ||
CHAMPIONX CORP | COM | 15872M104 | 75,744,666 | 2,612,786 | SH | SOLE | 2,570,178 | 0 | 42,608 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 13,401,696 | 160,962 | SH | SOLE | 160,962 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 30,197,442 | 592,339 | SH | SOLE | 589,537 | 0 | 2,802 | ||
CIGNA CORP | COM | 125523100 | 331,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 35,979,502 | 4,314,089 | SH | SOLE | 4,295,314 | 0 | 18,775 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 46,922,378 | 411,167 | SH | SOLE | 403,862 | 0 | 7,305 | ||
CORTEVA INC | COM | 22052L104 | 27,980,456 | 476,020 | SH | SOLE | 476,020 | 0 | 0 | ||
CVB FINANCIAL | COM | 126600105 | 31,405,447 | 1,219,629 | SH | SOLE | 1,184,360 | 0 | 35,269 | ||
DANAHER CORP | COM | 235851102 | 12,106,868 | 45,614 | SH | SOLE | 45,614 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2,098,045 | 165,461 | SH | SOLE | 165,461 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 18,445,293 | 138,843 | SH | SOLE | 137,521 | 0 | 1,322 | ||
ENVESTNET INC | COM | 29404K106 | 41,202,828 | 667,793 | SH | SOLE | 650,120 | 0 | 17,673 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 65,596,264 | 1,948,211 | SH | SOLE | 1,920,766 | 0 | 27,445 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 50,168,825 | 2,009,164 | SH | SOLE | 1,971,127 | 0 | 38,037 | ||
FIRST INTERSTATE B | COM | 32055Y201 | 41,912,021 | 1,084,399 | SH | SOLE | 1,056,063 | 0 | 28,336 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 13,673,986 | 112,183 | SH | SOLE | 112,183 | 0 | 0 | ||
H.B. FULLER COMPANY | COM | 359694106 | 19,287,624 | 269,305 | SH | SOLE | 259,806 | 0 | 9,499 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 28,867,393 | 596,557 | SH | SOLE | 580,708 | 0 | 15,849 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,591,824 | 275,726 | SH | SOLE | 275,726 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 13,795,392 | 1,061,184 | SH | SOLE | 1,023,716 | 0 | 37,468 | ||
HIGHWOODS PROPERTIES, INC. | COM | 431284108 | 6,338,617 | 226,541 | SH | SOLE | 226,541 | 0 | 0 | ||
HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 25,027,922 | 669,733 | SH | SOLE | 645,991 | 0 | 23,742 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 21,877,227 | 974,921 | SH | SOLE | 940,405 | 0 | 34,516 | ||
HUMANA INC | COM | 444859102 | 13,888,032 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,236,774 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VAL ETF | ETF | 464287473 | 1,335,185 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ISHARES TR | ETF | 464287663 | 2,638,031 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 19,299,867 | 922,997 | SH | SOLE | 897,880 | 0 | 25,117 | ||
JAMF HLDG CORP | COM | 47074L105 | 7,299,830 | 342,715 | SH | SOLE | 342,715 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 10,766,492 | 1,130,934 | SH | SOLE | 1,107,937 | 0 | 22,997 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,269,631 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 54,635,467 | 849,036 | SH | SOLE | 834,249 | 0 | 14,787 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 51,194,612 | 572,903 | SH | SOLE | 570,622 | 0 | 2,281 | ||
LEMAITRE VASCULAR | COM | 525558201 | 21,336,345 | 463,632 | SH | SOLE | 448,210 | 0 | 15,422 | ||
LKQ CORPORATION | COM | 501889208 | 47,518,824 | 889,699 | SH | SOLE | 886,425 | 0 | 3,274 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 27,409,275 | 126,795 | SH | SOLE | 126,112 | 0 | 683 | ||
MADDEN(STEVEN)LTD | COM | 556269108 | 41,953,285 | 1,312,681 | SH | SOLE | 1,292,303 | 0 | 20,378 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 6,055,559 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 24,957,024 | 185,430 | SH | SOLE | 184,831 | 0 | 599 | ||
MASTERCARD INC | COM | 57636Q104 | 13,087,166 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 23,745,041 | 414,833 | SH | SOLE | 400,127 | 0 | 14,706 | ||
MICROCHIP TECH INC | COM | 595017104 | 16,498,002 | 234,847 | SH | SOLE | 234,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,371,347 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,065,582 | 71,343 | SH | SOLE | 71,343 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 15,063,185 | 69,547 | SH | SOLE | 69,547 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,136,124 | 228,901 | SH | SOLE | 228,901 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 27,130,227 | 387,077 | SH | SOLE | 385,066 | 0 | 2,011 | ||
NISOURCE INC. | COM | 65473P105 | 29,711,325 | 1,083,564 | SH | SOLE | 1,078,314 | 0 | 5,250 | ||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 15,002,462 | 315,244 | SH | SOLE | 304,091 | 0 | 11,153 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 18,442,480 | 479,399 | SH | SOLE | 477,012 | 0 | 2,387 | ||
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 17,730,252 | 378,528 | SH | SOLE | 365,111 | 0 | 13,417 | ||
ONE GAS, INC. | COM | 68235P108 | 2,550,250 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
PAYA HLDGS INC | COM | 70434P103 | 15,053,862 | 1,912,816 | SH | SOLE | 1,855,243 | 0 | 57,573 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 34,829,247 | 152,499 | SH | SOLE | 151,877 | 0 | 622 | ||
PRIMO WTR CORP CDA | COM | 74167P108 | 8,468,337 | 544,938 | SH | SOLE | 525,715 | 0 | 19,223 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,750,041 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 34,629,979 | 288,487 | SH | SOLE | 287,610 | 0 | 877 | ||
QUALCOMM INC | COM | 747525103 | 8,256,934 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 20,342,170 | 237,448 | SH | SOLE | 236,472 | 0 | 976 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 11,706,089 | 97,567 | SH | SOLE | 97,045 | 0 | 522 | ||
RH | COM | 74967X103 | 8,221,169 | 30,769 | SH | SOLE | 30,521 | 0 | 248 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 33,109,709 | 339,761 | SH | SOLE | 337,943 | 0 | 1,818 | ||
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 15,469,805 | 406,779 | SH | SOLE | 392,358 | 0 | 14,421 | ||
SJW GROUP | COM | 784305104 | 21,070,510 | 259,521 | SH | SOLE | 250,319 | 0 | 9,202 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 32,926,274 | 639,221 | SH | SOLE | 630,036 | 0 | 9,185 | ||
STATE STREET CORP | COM | 857477103 | 6,664,737 | 85,919 | SH | SOLE | 85,919 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 18,981,844 | 289,137 | SH | SOLE | 278,887 | 0 | 10,250 | ||
SUNRUN INCORPORATION | COM | 86771W105 | 9,015,090 | 375,316 | SH | SOLE | 373,917 | 0 | 1,399 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,763,727 | 51,921 | SH | SOLE | 51,683 | 0 | 238 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 34,636,004 | 907,890 | SH | SOLE | 904,423 | 0 | 3,467 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 21,002,432 | 369,306 | SH | SOLE | 360,910 | 0 | 8,396 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,071,438 | 71,379 | SH | SOLE | 71,379 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 23,477,167 | 1,666,229 | SH | SOLE | 1,623,109 | 0 | 43,120 | ||
VALMONT INDUSTRIES, INC. | COM | 920253101 | 47,913,422 | 144,898 | SH | SOLE | 142,452 | 0 | 2,446 | ||
VONTIER CORPORATION | COM | 928881101 | 36,903,715 | 1,909,142 | SH | SOLE | 1,900,913 | 0 | 8,229 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 28,931,482 | 398,670 | SH | SOLE | 396,475 | 0 | 2,195 | ||
WALT DISNEY CO | COM | 254687106 | 3,476,677 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 39,114,628 | 826,249 | SH | SOLE | 822,788 | 0 | 3,461 | ||
WOODWARD INC | COM | 980745103 | 16,377,037 | 169,517 | SH | SOLE | 169,517 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,896,717 | 750,889 | SH | SOLE | 726,909 | 0 | 23,980 |