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 |
Acadia Realty Trust | COM | 004239109 | 1,363 | 110,000 | SH | SOLE | 100,393 | 0 | 9,607 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 25,475 | 865,307 | SH | SOLE | 820,493 | 0 | 44,814 | ||
Air Products & Chemicals Inc | COM | 009158106 | 12,122 | 60,730 | SH | SOLE | 52,717 | 0 | 8,013 | ||
Amalgamated Bank | COM | 022663108 | 10,838 | 1,001,649 | SH | SOLE | 914,422 | 0 | 87,227 | ||
American Assets Trust Inc | COM | 024013104 | 11,468 | 458,714 | SH | SOLE | 418,736 | 0 | 39,978 | ||
American Financial Group Inc | COM | 025932104 | 26,570 | 379,141 | SH | SOLE | 361,834 | 0 | 17,307 | ||
American International Group Inc | COM | 026874784 | 6,865 | 283,083 | SH | SOLE | 245,094 | 0 | 37,989 | ||
American Water Works Co Inc | COM | 030420103 | 24,197 | 202,384 | SH | SOLE | 201,551 | 0 | 833 | ||
Ametek Inc | COM | 031100100 | 11,291 | 156,782 | SH | SOLE | 156,782 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 6,678 | 1,161,440 | SH | SOLE | 1,156,374 | 0 | 5,066 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 37,869 | 828,291 | SH | SOLE | 804,020 | 0 | 24,271 | ||
Arcosa Inc | COM | 039653100 | 24,307 | 611,642 | SH | SOLE | 558,334 | 0 | 53,308 | ||
Associated Banc Corp | COM | 045487105 | 40,950 | 3,201,708 | SH | SOLE | 3,023,944 | 0 | 177,764 | ||
Atmos Energy Corp | COM | 049560105 | 24,127 | 243,146 | SH | SOLE | 224,133 | 0 | 19,013 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 18,647 | 482,447 | SH | SOLE | 480,290 | 0 | 2,157 | ||
BancorpSouth Bank | COM | 05971J102 | 31,900 | 1,686,072 | SH | SOLE | 1,548,679 | 0 | 137,393 | ||
Bank of Hawaii Corp | COM | 062540109 | 6,636 | 120,130 | SH | SOLE | 109,621 | 0 | 10,509 | ||
BankUnited Inc | COM | 06652K103 | 48,972 | 2,618,841 | SH | SOLE | 2,443,031 | 0 | 175,810 | ||
Baxter International Inc | COM | 071813109 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 51,653 | 147,345 | SH | SOLE | 146,647 | 0 | 698 | ||
Black Hills Corp | COM | 092113109 | 50,607 | 790,368 | SH | SOLE | 757,482 | 0 | 32,886 | ||
Brightcove Inc | COM | 10921T101 | 14,450 | 2,073,185 | SH | SOLE | 1,892,942 | 0 | 180,243 | ||
Broadcom Inc | COM | 11135F101 | 9,898 | 41,745 | SH | SOLE | 35,898 | 0 | 5,847 | ||
Canadian National Railway Co | COM | 136375102 | 3,255 | 41,931 | SH | SOLE | 41,931 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 29,711 | 2,559,123 | SH | SOLE | 2,336,568 | 0 | 222,555 | ||
Carlisle Cos Inc | COM | 142339100 | 37,785 | 301,606 | SH | SOLE | 300,184 | 0 | 1,422 | ||
Charles Schwab Corporation | COM | 808513105 | 11,217 | 333,650 | SH | SOLE | 284,097 | 0 | 49,553 | ||
Cigna Corp | COM | 125523100 | 177 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Clarivate Analytics PLC | COM | G21810109 | 73,557 | 3,544,935 | SH | SOLE | 3,405,492 | 0 | 139,443 | ||
Clean Harbors Inc | COM | 184496107 | 35,937 | 699,972 | SH | SOLE | 670,795 | 0 | 29,177 | ||
Coca-Cola Company | COM | 191216100 | 354 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 17,706 | 84,908 | SH | SOLE | 77,449 | 0 | 7,459 | ||
Cooper Companies Inc | COM | 216648402 | 23,512 | 85,291 | SH | SOLE | 84,895 | 0 | 396 | ||
Corporate Office Properties Trust | COM | 22002T108 | 31,332 | 1,415,815 | SH | SOLE | 1,337,749 | 0 | 78,066 | ||
Cousins Properties Inc | COM | 222795502 | 33,150 | 1,132,575 | SH | SOLE | 1,084,803 | 0 | 47,772 | ||
Cree Inc | COM | 225447101 | 14,130 | 398,486 | SH | SOLE | 373,726 | 0 | 24,760 | ||
Danaher Corp | COM | 235851102 | 13,986 | 101,046 | SH | SOLE | 87,960 | 0 | 13,086 | ||
Diamondback Energy Inc | COM | 25278X109 | 8,817 | 336,530 | SH | SOLE | 334,950 | 0 | 1,580 | ||
Douglas Emmett Inc | COM | 25960P109 | 14,437 | 473,192 | SH | SOLE | 444,401 | 0 | 28,791 | ||
Dover Corp | COM | 260003108 | 25,559 | 304,488 | SH | SOLE | 288,899 | 0 | 15,589 | ||
elf Beauty Inc | COM | 26856L103 | 21,087 | 2,143,029 | SH | SOLE | 1,916,801 | 0 | 226,228 | ||
Envestnet Inc | COM | 29404K106 | 20,480 | 380,815 | SH | SOLE | 347,593 | 0 | 33,222 | ||
Envista Holdings Corp | COM | 29415F104 | 56,182 | 3,760,500 | SH | SOLE | 3,617,726 | 0 | 142,774 | ||
Equinix Inc | COM | 29444U700 | 30,207 | 48,364 | SH | SOLE | 46,067 | 0 | 2,297 | ||
Equity Commonwealth | COM | 294628102 | 39,697 | 1,251,887 | SH | SOLE | 1,245,922 | 0 | 5,965 | ||
Extreme Networks Inc | COM | 30226D106 | 3,499 | 1,132,396 | SH | SOLE | 1,032,831 | 0 | 99,565 | ||
Exxon Mobil Corp | COM | 30231G102 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 22,012 | 690,252 | SH | SOLE | 686,658 | 0 | 3,594 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 23,404 | 1,314,830 | SH | SOLE | 1,247,655 | 0 | 67,175 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 19,497 | 2,532,036 | SH | SOLE | 2,370,492 | 0 | 161,544 | ||
Hancock Whitney | COM | 410120109 | 35,276 | 1,807,153 | SH | SOLE | 1,697,707 | 0 | 109,446 | ||
Horace Mann Educators Corp | COM | 440327104 | 24,630 | 673,125 | SH | SOLE | 614,763 | 0 | 58,362 | ||
Humana Inc | COM | 444859102 | 7,119 | 22,672 | SH | SOLE | 18,721 | 0 | 3,951 | ||
IHS Markit Ltd | COM | G47567105 | 19,705 | 328,416 | SH | SOLE | 304,199 | 0 | 24,217 | ||
International Business Machines Corp | COM | 459200101 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 24,372 | 3,050,336 | SH | SOLE | 2,800,426 | 0 | 249,910 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 12,419 | 1,276,405 | SH | SOLE | 1,165,024 | 0 | 111,381 | ||
Johnson & Johnson | COM | 478160104 | 11,252 | 85,810 | SH | SOLE | 69,628 | 0 | 16,182 | ||
Kaman Corp | COM | 483548103 | 34,556 | 898,262 | SH | SOLE | 861,260 | 0 | 37,002 | ||
Kirby Corp | COM | 497266106 | 5,818 | 133,835 | SH | SOLE | 116,238 | 0 | 17,597 | ||
LKQ Corp | COM | 501889208 | 35,129 | 1,712,790 | SH | SOLE | 1,638,822 | 0 | 73,968 | ||
Microchip Technology Inc | COM | 595017104 | 13,372 | 197,222 | SH | SOLE | 183,882 | 0 | 13,340 | ||
Microsoft Corp | COM | 594918104 | 13,533 | 85,812 | SH | SOLE | 72,615 | 0 | 13,197 | ||
Mohawk Industries Inc | COM | 608190104 | 8,377 | 109,872 | SH | SOLE | 109,872 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 10,553 | 90,775 | SH | SOLE | 90,775 | 0 | 0 | ||
Mueller Water Products Inc | COM | 624758108 | 23,789 | 2,969,902 | SH | SOLE | 2,710,602 | 0 | 259,300 | ||
Nasdaq Inc | COM | 631103108 | 12,879 | 135,641 | SH | SOLE | 135,641 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 20,207 | 873,623 | SH | SOLE | 842,706 | 0 | 30,917 | ||
NextEra Energy Inc | COM | 65339F101 | 18,601 | 77,306 | SH | SOLE | 67,309 | 0 | 9,997 | ||
NiSource Inc | COM | 65473P105 | 43,415 | 1,738,672 | SH | SOLE | 1,730,352 | 0 | 8,320 | ||
Nomad Foods Ltd | COM | G6564A105 | 57,229 | 3,083,472 | SH | SOLE | 2,975,550 | 0 | 107,922 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 5,642 | 121,759 | SH | SOLE | 111,129 | 0 | 10,630 | ||
PAE Inc | COM | 69290Y109 | 22,864 | 3,523,012 | SH | SOLE | 3,257,074 | 0 | 265,938 | ||
Parsley Energy Inc | COM | 701877102 | 2,790 | 486,951 | SH | SOLE | 486,951 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 23,154 | 936,633 | SH | SOLE | 890,997 | 0 | 45,636 | ||
Primo Water Corp | COM | 74167P108 | 54,659 | 6,032,996 | SH | SOLE | 5,403,754 | 0 | 629,242 | ||
ProSight Global Inc | COM | 74349J103 | 3,061 | 313,929 | SH | SOLE | 309,694 | 0 | 4,235 | ||
PTC Inc | COM | 69370C100 | 50,770 | 829,446 | SH | SOLE | 797,330 | 0 | 32,116 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,574 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
Regis Corp | COM | 758932107 | 23,003 | 3,892,222 | SH | SOLE | 3,566,161 | 0 | 326,061 | ||
Rogers Corp | COM | 775133101 | 13,583 | 143,858 | SH | SOLE | 131,307 | 0 | 12,551 | ||
RPM International Inc | COM | 749685103 | 55,453 | 931,987 | SH | SOLE | 918,309 | 0 | 13,678 | ||
ServiceMaster Global Holdings Inc | COM | 81761R109 | 45,689 | 1,692,175 | SH | SOLE | 1,642,389 | 0 | 49,786 | ||
SJW Group | COM | 784305104 | 21,478 | 371,783 | SH | SOLE | 339,901 | 0 | 31,882 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 25,159 | 361,685 | SH | SOLE | 330,452 | 0 | 31,233 | ||
SPX Corp | COM | 784635104 | 16,978 | 520,158 | SH | SOLE | 474,372 | 0 | 45,786 | ||
SPX Flow Inc | COM | 78469X107 | 15,447 | 543,526 | SH | SOLE | 540,781 | 0 | 2,745 | ||
TE Connectivity Ltd | COM | H84989104 | 4,062 | 64,497 | SH | SOLE | 53,252 | 0 | 11,245 | ||
Teledyne Technologies Inc | COM | 879360105 | 21,963 | 73,884 | SH | SOLE | 73,537 | 0 | 347 | ||
Tenable Holdings Inc | COM | 88025T102 | 2,385 | 109,089 | SH | SOLE | 109,089 | 0 | 0 | ||
TFS Financial Corp | COM | 87240R107 | 12,047 | 788,927 | SH | SOLE | 782,529 | 0 | 6,398 | ||
TreeHouse Foods Inc | COM | 89469A104 | 28,931 | 655,282 | SH | SOLE | 652,166 | 0 | 3,116 | ||
TriNet Group Inc | COM | 896288107 | 29,769 | 790,458 | SH | SOLE | 749,518 | 0 | 40,940 | ||
Tufin Software Technologies Ltd | COM | M8893U102 | 10,009 | 1,139,986 | SH | SOLE | 1,040,512 | 0 | 99,474 | ||
Valmont Industries Inc | COM | 920253101 | 47,468 | 447,895 | SH | SOLE | 415,841 | 0 | 32,054 | ||
ViacomCBS Inc | COM | 92556H206 | 4 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Visa Inc | COM | 92826C839 | 551 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 23,262 | 3,217,460 | SH | SOLE | 2,879,884 | 0 | 337,576 | ||
Vulcan Materials Co | COM | 929160109 | 7,336 | 67,883 | SH | SOLE | 67,883 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,620 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 13,362 | 375,342 | SH | SOLE | 373,578 | 0 | 1,764 |