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 |
Advanced Drainage Systems Inc | COM | 00790R104 | 18,400 | 372,473 | SH | SOLE | 357,981 | 0 | 14,492 | ||
Amalgamated Bank | COM | 022663108 | 13,661 | 1,080,771 | SH | SOLE | 1,013,929 | 0 | 66,842 | ||
American Assets Trust Inc | COM | 024013104 | 17,961 | 645,166 | SH | SOLE | 605,277 | 0 | 39,889 | ||
American Financial Group Inc | COM | 025932104 | 41,100 | 647,658 | SH | SOLE | 619,287 | 0 | 28,371 | ||
American International Group Inc | COM | 026874784 | 8,739 | 280,290 | SH | SOLE | 225,925 | 0 | 54,365 | ||
American Water Works Co Inc | COM | 030420103 | 26,012 | 202,180 | SH | SOLE | 201,025 | 0 | 1,155 | ||
Ametek Inc | COM | 031100100 | 13,755 | 153,916 | SH | SOLE | 153,916 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 52,033 | 834,003 | SH | SOLE | 811,866 | 0 | 22,137 | ||
Arcosa Inc | COM | 039653100 | 32,587 | 772,208 | SH | SOLE | 724,263 | 0 | 47,945 | ||
Associated Banc Corp | COM | 045487105 | 60,229 | 4,402,736 | SH | SOLE | 4,199,873 | 0 | 202,863 | ||
Atmos Energy Corp | COM | 049560105 | 19,772 | 198,556 | SH | SOLE | 179,543 | 0 | 19,013 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 16,200 | 399,396 | SH | SOLE | 396,383 | 0 | 3,013 | ||
BancorpSouth Bank | COM | 05971J102 | 60,254 | 2,649,699 | SH | SOLE | 2,518,316 | 0 | 131,383 | ||
Bank of Hawaii Corp | COM | 062540109 | 7,982 | 129,979 | SH | SOLE | 121,925 | 0 | 8,054 | ||
BankUnited Inc | COM | 06652K103 | 59,318 | 2,929,304 | SH | SOLE | 2,758,797 | 0 | 170,507 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 37,936 | 84,025 | SH | SOLE | 83,483 | 0 | 542 | ||
Black Hills Corp | COM | 092113109 | 46,340 | 817,861 | SH | SOLE | 791,671 | 0 | 26,190 | ||
Brightcove Inc | COM | 10921T101 | 17,625 | 2,236,637 | SH | SOLE | 2,099,089 | 0 | 137,548 | ||
Broadcom Inc | COM | 11135F101 | 5,337 | 16,911 | SH | SOLE | 12,044 | 0 | 4,867 | ||
Canadian National Railway Co | COM | 136375102 | 3,570 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 26,070 | 2,367,813 | SH | SOLE | 2,220,873 | 0 | 146,940 | ||
Carlisle Cos Inc | COM | 142339100 | 48,728 | 407,185 | SH | SOLE | 404,563 | 0 | 2,622 | ||
ChampionX Corp | COM | 15872M104 | 12,364 | 1,266,785 | SH | SOLE | 1,259,706 | 0 | 7,079 | ||
Charles Schwab Corporation | COM | 808513105 | 7,021 | 208,105 | SH | SOLE | 158,552 | 0 | 49,553 | ||
Cigna Corp | COM | 125523100 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Clarivate PLC | COM | G21810109 | 56,087 | 2,511,723 | SH | SOLE | 2,402,962 | 0 | 108,761 | ||
Clean Harbors Inc | COM | 184496107 | 51,178 | 853,252 | SH | SOLE | 823,863 | 0 | 29,389 | ||
Coca-Cola Company | COM | 191216100 | 357 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 1,323 | 5,771 | SH | SOLE | 5,407 | 0 | 364 | ||
Cooper Companies Inc | COM | 216648402 | 9,364 | 33,014 | SH | SOLE | 32,802 | 0 | 212 | ||
Corporate Office Properties Trust | COM | 22002T108 | 44,999 | 1,775,810 | SH | SOLE | 1,710,119 | 0 | 65,691 | ||
Cousins Properties Inc | COM | 222795502 | 32,904 | 1,103,064 | SH | SOLE | 1,052,989 | 0 | 50,075 | ||
Cree Inc | COM | 225447101 | 23,639 | 399,367 | SH | SOLE | 373,230 | 0 | 26,137 | ||
Danaher Corp | COM | 235851102 | 11,880 | 67,181 | SH | SOLE | 54,095 | 0 | 13,086 | ||
Diamondback Energy Inc | COM | 25278X109 | 11,492 | 274,804 | SH | SOLE | 272,601 | 0 | 2,203 | ||
Dover Corp | COM | 260003108 | 27,666 | 286,512 | SH | SOLE | 269,208 | 0 | 17,304 | ||
Envestnet Inc | COM | 29404K106 | 23,576 | 320,581 | SH | SOLE | 300,669 | 0 | 19,912 | ||
Envista Holdings Corp | COM | 29415F104 | 75,588 | 3,584,053 | SH | SOLE | 3,466,998 | 0 | 117,055 | ||
Equinix Inc | COM | 29444U700 | 27,277 | 38,840 | SH | SOLE | 36,543 | 0 | 2,297 | ||
Equity Commonwealth | COM | 294628102 | 21,971 | 682,343 | SH | SOLE | 678,195 | 0 | 4,148 | ||
Exxon Mobil Corp | COM | 30231G102 | 25 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 2,445 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 49,493 | 3,724,055 | SH | SOLE | 3,527,141 | 0 | 196,914 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 28,270 | 1,521,534 | SH | SOLE | 1,458,352 | 0 | 63,182 | ||
Hancock Whitney | COM | 410120109 | 5,710 | 269,330 | SH | SOLE | 252,808 | 0 | 16,522 | ||
Horace Mann Educators Corp | COM | 440327104 | 28,906 | 786,990 | SH | SOLE | 738,753 | 0 | 48,237 | ||
Humana Inc | COM | 444859102 | 5,392 | 13,905 | SH | SOLE | 9,954 | 0 | 3,951 | ||
IHS Markit Ltd | COM | G47567105 | 16,869 | 223,432 | SH | SOLE | 205,181 | 0 | 18,251 | ||
International Business Machines Corp | COM | 459200101 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 58,016 | 6,825,409 | SH | SOLE | 6,461,384 | 0 | 364,025 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 1,199 | 74,425 | SH | SOLE | 69,975 | 0 | 4,450 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,844 | 115,290 | SH | SOLE | 98,260 | 0 | 17,030 | ||
Johnson & Johnson | COM | 478160104 | 6,527 | 46,413 | SH | SOLE | 32,236 | 0 | 14,177 | ||
Kaman Corp | COM | 483548103 | 42,063 | 1,011,140 | SH | SOLE | 974,933 | 0 | 36,207 | ||
Kirby Corp | COM | 497266106 | 7,288 | 136,076 | SH | SOLE | 109,903 | 0 | 26,173 | ||
LKQ Corp | COM | 501889208 | 59,137 | 2,257,119 | SH | SOLE | 2,176,215 | 0 | 80,904 | ||
Microchip Technology Inc | COM | 595017104 | 17,493 | 166,105 | SH | SOLE | 152,765 | 0 | 13,340 | ||
Microsoft Corp | COM | 594918104 | 8,986 | 44,154 | SH | SOLE | 32,590 | 0 | 11,564 | ||
Moelis & Co | COM | 60786M105 | 26,546 | 851,931 | SH | SOLE | 815,722 | 0 | 36,209 | ||
Mohawk Industries Inc | COM | 608190104 | 11,025 | 108,342 | SH | SOLE | 108,342 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 12,598 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
Mueller Water Products Inc | COM | 624758108 | 30,692 | 3,254,745 | SH | SOLE | 3,056,213 | 0 | 198,532 | ||
Nasdaq Inc | COM | 631103108 | 11,388 | 95,321 | SH | SOLE | 95,321 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 10,941 | 501,431 | SH | SOLE | 478,663 | 0 | 22,768 | ||
NextEra Energy Inc | COM | 65339F101 | 12,887 | 53,659 | SH | SOLE | 43,662 | 0 | 9,997 | ||
NiSource Inc | COM | 65473P105 | 39,631 | 1,742,781 | SH | SOLE | 1,731,163 | 0 | 11,618 | ||
Nomad Foods Ltd | COM | G6564A105 | 72,885 | 3,397,901 | SH | SOLE | 3,263,156 | 0 | 134,745 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 21,148 | 216,567 | SH | SOLE | 203,200 | 0 | 13,367 | ||
Otis Worldwide Corp | COM | 68902V107 | 28,086 | 493,958 | SH | SOLE | 465,885 | 0 | 28,073 | ||
PAE Inc | COM | 69290Y109 | 40,123 | 4,196,918 | SH | SOLE | 3,975,198 | 0 | 221,720 | ||
PTC Inc | COM | 69370C100 | 60,879 | 782,607 | SH | SOLE | 749,203 | 0 | 33,404 | ||
Parsley Energy Inc | COM | 701877102 | 7,916 | 741,224 | SH | SOLE | 741,224 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 95,012 | 6,909,950 | SH | SOLE | 6,449,676 | 0 | 460,274 | ||
RH | COM | 74967X103 | 31,560 | 126,797 | SH | SOLE | 120,197 | 0 | 6,600 | ||
RPM International Inc | COM | 749685103 | 56,554 | 753,450 | SH | SOLE | 737,172 | 0 | 16,278 | ||
Regal Beloit Corp | COM | 758750103 | 10,688 | 122,405 | SH | SOLE | 112,740 | 0 | 9,665 | ||
Regis Corp | COM | 758932107 | 38,071 | 4,654,130 | SH | SOLE | 4,385,792 | 0 | 268,338 | ||
Rogers Corp | COM | 775133101 | 19,337 | 155,194 | SH | SOLE | 145,621 | 0 | 9,573 | ||
Royalty Pharma Plc | COM | G7709Q104 | 4,855 | 100,000 | SH | SOLE | 91,650 | 0 | 8,350 | ||
SJW Group | COM | 784305104 | 24,550 | 395,267 | SH | SOLE | 370,910 | 0 | 24,357 | ||
SPX Corp | COM | 784635104 | 30,737 | 746,945 | SH | SOLE | 701,073 | 0 | 45,872 | ||
ServiceMaster Global Holdings Inc | COM | 81761R109 | 52,514 | 1,471,380 | SH | SOLE | 1,440,619 | 0 | 30,761 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 16,589 | 240,249 | SH | SOLE | 225,335 | 0 | 14,914 | ||
State Street Corp | COM | 857477103 | 16,649 | 261,976 | SH | SOLE | 242,391 | 0 | 19,585 | ||
Sunrun Inc | COM | 86771W105 | 20,827 | 1,056,135 | SH | SOLE | 1,046,402 | 0 | 9,733 | ||
TFS Financial Corp | COM | 87240R107 | 15,837 | 1,106,737 | SH | SOLE | 1,094,422 | 0 | 12,315 | ||
Teledyne Technologies Inc | COM | 879360105 | 23,023 | 74,040 | SH | SOLE | 73,557 | 0 | 483 | ||
Tenable Holdings Inc | COM | 88025T102 | 4,012 | 134,591 | SH | SOLE | 134,591 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 23,339 | 532,848 | SH | SOLE | 529,809 | 0 | 3,039 | ||
TriNet Group Inc | COM | 896288107 | 33,162 | 544,177 | SH | SOLE | 511,166 | 0 | 33,011 | ||
Tufin Software Technologies Ltd | COM | M8893U102 | 11,756 | 1,230,990 | SH | SOLE | 1,155,174 | 0 | 75,816 | ||
Valmont Industries Inc | COM | 920253101 | 58,443 | 514,376 | SH | SOLE | 481,619 | 0 | 32,757 | ||
ViacomCBS Inc | COM | 92556H206 | 6 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Visa Inc | COM | 92826C839 | 546 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 27,024 | 2,686,316 | SH | SOLE | 2,430,670 | 0 | 255,646 | ||
Vulcan Materials Co | COM | 929160109 | 7,685 | 66,337 | SH | SOLE | 66,337 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 3,463 | 60,445 | SH | SOLE | 60,445 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 841 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
elf Beauty Inc | COM | 26856L103 | 45,021 | 2,360,845 | SH | SOLE | 2,118,508 | 0 | 242,337 |