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 |
Agilysys Inc | COM | 00847J105 | 12,738 | 527,246 | SH | SOLE | 495,011 | 0 | 32,235 | ||
Amalgamated Bank | COM | 022663108 | 11,618 | 1,098,081 | SH | SOLE | 1,031,239 | 0 | 66,842 | ||
American Assets Trust Inc | COM | 024013104 | 15,711 | 652,160 | SH | SOLE | 612,271 | 0 | 39,889 | ||
American Financial Group Inc | COM | 025932104 | 54,358 | 811,555 | SH | SOLE | 806,611 | 0 | 4,944 | ||
American International Group Inc | COM | 026874784 | 6,071 | 220,540 | SH | SOLE | 220,540 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 24,828 | 171,366 | SH | SOLE | 170,345 | 0 | 1,021 | ||
Ametek Inc | COM | 031100100 | 12,880 | 129,580 | SH | SOLE | 129,580 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 48,188 | 874,558 | SH | SOLE | 849,255 | 0 | 25,303 | ||
Arcosa Inc | COM | 039653100 | 21,568 | 489,190 | SH | SOLE | 459,208 | 0 | 29,982 | ||
Associated Banc Corp | COM | 045487105 | 51,828 | 4,106,850 | SH | SOLE | 3,975,740 | 0 | 131,110 | ||
Atmos Energy Corp | COM | 049560105 | 17,770 | 185,903 | SH | SOLE | 185,903 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 13,368 | 594,378 | SH | SOLE | 594,378 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 54,620 | 2,818,357 | SH | SOLE | 2,727,784 | 0 | 90,573 | ||
BankUnited Inc | COM | 06652K103 | 64,672 | 2,951,708 | SH | SOLE | 2,858,414 | 0 | 93,294 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 38,340 | 74,381 | SH | SOLE | 73,871 | 0 | 510 | ||
Black Hills Corp | COM | 092113109 | 46,029 | 860,519 | SH | SOLE | 834,330 | 0 | 26,189 | ||
Booking Holdings Inc | COM | 09857L108 | 3,204 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
Brightcove Inc | COM | 10921T101 | 16,606 | 1,621,714 | SH | SOLE | 1,522,342 | 0 | 99,372 | ||
Broadcom Inc | COM | 11135F101 | 6,175 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 4,558 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 26,192 | 2,826,943 | SH | SOLE | 2,653,913 | 0 | 173,030 | ||
Carlisle Cos Inc | COM | 142339100 | 43,197 | 353,002 | SH | SOLE | 350,549 | 0 | 2,453 | ||
ChampionX Corp | COM | 15872M104 | 27,302 | 3,416,977 | SH | SOLE | 3,321,570 | 0 | 95,407 | ||
Churchill Capital Corp III | COM | 17144C104 | 25,267 | 2,465,075 | SH | SOLE | 2,451,230 | 0 | 13,845 | ||
Cigna Corp | COM | 125523100 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Clarivate PLC | COM | G21810109 | 48,260 | 1,557,278 | SH | SOLE | 1,548,745 | 0 | 8,533 | ||
Clean Harbors Inc | COM | 184496107 | 51,329 | 916,098 | SH | SOLE | 883,601 | 0 | 32,497 | ||
Clearwater Paper Corp | COM | 18538R103 | 6,607 | 174,142 | SH | SOLE | 164,895 | 0 | 9,247 | ||
Corporate Office Properties Trust | COM | 22002T108 | 41,830 | 1,763,492 | SH | SOLE | 1,697,742 | 0 | 65,750 | ||
Cousins Properties Inc | COM | 222795502 | 29,267 | 1,023,697 | SH | SOLE | 1,017,373 | 0 | 6,324 | ||
Cree Inc | COM | 225447101 | 18,974 | 297,679 | SH | SOLE | 294,814 | 0 | 2,865 | ||
Danaher Corp | COM | 235851102 | 9,290 | 43,141 | SH | SOLE | 43,141 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 18,682 | 172,440 | SH | SOLE | 172,440 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 22,861 | 296,274 | SH | SOLE | 278,123 | 0 | 18,151 | ||
Envista Holdings Corp | COM | 29415F104 | 90,367 | 3,661,568 | SH | SOLE | 3,577,678 | 0 | 83,890 | ||
Equinix Inc | COM | 29444U700 | 19,717 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 17,668 | 663,474 | SH | SOLE | 659,298 | 0 | 4,176 | ||
Fair Isaac Corp | COM | 303250104 | 1,425 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 55,636 | 4,243,788 | SH | SOLE | 4,092,368 | 0 | 151,420 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 33,825 | 1,614,559 | SH | SOLE | 1,545,121 | 0 | 69,438 | ||
Hancock Whitney | COM | 410120109 | 16,480 | 876,142 | SH | SOLE | 822,580 | 0 | 53,562 | ||
IHS Markit Ltd | COM | G47567105 | 5,593 | 71,241 | SH | SOLE | 71,241 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 54,192 | 7,464,440 | SH | SOLE | 7,201,732 | 0 | 262,708 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 18,340 | 811,515 | SH | SOLE | 761,821 | 0 | 49,694 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,232 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
James River Group Holdings Ltd | COM | G5005R107 | 18,381 | 412,770 | SH | SOLE | 387,470 | 0 | 25,300 | ||
Jamf Holding Corp | COM | 47074L105 | 1,390 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,014 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
Kaman Corp | COM | 483548103 | 44,679 | 1,146,504 | SH | SOLE | 1,109,363 | 0 | 37,141 | ||
Kirby Corp | COM | 497266106 | 25,918 | 716,552 | SH | SOLE | 684,605 | 0 | 31,947 | ||
LKQ Corp | COM | 501889208 | 63,123 | 2,276,352 | SH | SOLE | 2,263,230 | 0 | 13,122 | ||
Microchip Technology Inc | COM | 595017104 | 15,834 | 154,087 | SH | SOLE | 154,087 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,658 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
Moelis & Co | COM | 60786M105 | 34,446 | 980,247 | SH | SOLE | 942,526 | 0 | 37,721 | ||
Morningstar Inc | COM | 617700109 | 13,951 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | ||
Mueller Water Products Inc | COM | 624758108 | 31,294 | 3,011,962 | SH | SOLE | 2,830,298 | 0 | 181,664 | ||
NextEra Energy Inc | COM | 65339F101 | 9,678 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 40,864 | 1,857,434 | SH | SOLE | 1,845,736 | 0 | 11,698 | ||
Nomad Foods Ltd | COM | G6564A105 | 85,962 | 3,373,722 | SH | SOLE | 3,301,792 | 0 | 71,930 | ||
Otis Worldwide Corp | COM | 68902V107 | 26,215 | 419,978 | SH | SOLE | 419,978 | 0 | 0 | ||
PAE Inc | COM | 69290Y109 | 31,724 | 3,732,188 | SH | SOLE | 3,530,905 | 0 | 201,283 | ||
PTC Inc | COM | 69370C100 | 44,149 | 533,718 | SH | SOLE | 530,785 | 0 | 2,933 | ||
Parsley Energy Inc | COM | 701877102 | 13,269 | 1,417,644 | SH | SOLE | 1,408,168 | 0 | 9,476 | ||
Primo Water Corp | COM | 74167P108 | 84,900 | 5,978,891 | SH | SOLE | 5,763,982 | 0 | 214,909 | ||
RH | COM | 74967X103 | 27,415 | 71,651 | SH | SOLE | 71,039 | 0 | 612 | ||
RPM International Inc | COM | 749685103 | 57,146 | 689,838 | SH | SOLE | 685,513 | 0 | 4,325 | ||
Regal Beloit Corp | COM | 758750103 | 42,593 | 453,743 | SH | SOLE | 451,813 | 0 | 1,930 | ||
Regis Corp | COM | 758932107 | 32,744 | 5,332,970 | SH | SOLE | 5,030,232 | 0 | 302,738 | ||
Rogers Corp | COM | 775133101 | 10,711 | 109,224 | SH | SOLE | 102,529 | 0 | 6,695 | ||
SJW Group | COM | 784305104 | 12,815 | 210,560 | SH | SOLE | 197,660 | 0 | 12,900 | ||
SPX Corp | COM | 784635104 | 38,815 | 836,885 | SH | SOLE | 785,662 | 0 | 51,223 | ||
ServiceMaster Global Holdings Inc | COM | 81761R109 | 47,903 | 1,201,186 | SH | SOLE | 1,193,989 | 0 | 7,197 | ||
Skyline Champion Corp | COM | 830830105 | 18,893 | 705,737 | SH | SOLE | 681,538 | 0 | 24,199 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 15,383 | 243,795 | SH | SOLE | 228,881 | 0 | 14,914 | ||
State Street Corp | COM | 857477103 | 15,835 | 266,901 | SH | SOLE | 266,901 | 0 | 0 | ||
Stewart Information Services Corp | COM | 860372101 | 15,480 | 353,999 | SH | SOLE | 334,868 | 0 | 19,131 | ||
Sunrun Inc | COM | 86771W105 | 23,890 | 309,980 | SH | SOLE | 307,042 | 0 | 2,938 | ||
TFS Financial Corp | COM | 87240R107 | 17,901 | 1,218,555 | SH | SOLE | 1,204,637 | 0 | 13,918 | ||
Teledyne Technologies Inc | COM | 879360105 | 19,960 | 64,344 | SH | SOLE | 63,912 | 0 | 432 | ||
Tenable Holdings Inc | COM | 88025T102 | 34,735 | 920,135 | SH | SOLE | 915,397 | 0 | 4,738 | ||
TreeHouse Foods Inc | COM | 89469A104 | 18,754 | 462,724 | SH | SOLE | 459,623 | 0 | 3,101 | ||
TriNet Group Inc | COM | 896288107 | 13,750 | 231,796 | SH | SOLE | 230,226 | 0 | 1,570 | ||
Tufin Software Technologies Ltd | COM | M8893U102 | 10,315 | 1,250,299 | SH | SOLE | 1,174,483 | 0 | 75,816 | ||
Valmont Industries Inc | COM | 920253101 | 90,900 | 732,001 | SH | SOLE | 712,090 | 0 | 19,911 | ||
ViacomCBS Inc | COM | 92556H206 | 7 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Vonage Holdings Corp | COM | 92886T201 | 24,694 | 2,413,918 | SH | SOLE | 2,284,858 | 0 | 129,060 | ||
Vulcan Materials Co | COM | 929160109 | 8,769 | 64,699 | SH | SOLE | 64,699 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 30,276 | 495,104 | SH | SOLE | 492,411 | 0 | 2,693 | ||
Walt Disney Company | COM | 254687106 | 859 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
elf Beauty Inc | COM | 26856L103 | 31,094 | 1,692,677 | SH | SOLE | 1,620,540 | 0 | 72,137 |