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 | 19,829 | 497,223 | SH | SOLE | 474,347 | 0 | 22,876 | ||
AMALGAMATED FINL CORP | COM | 022671101 | 8,286 | 461,106 | SH | SOLE | 440,103 | 0 | 21,003 | ||
AMERICAN ASSETS TR | COM | 024013104 | 59,894 | 1,580,733 | SH | SOLE | 1,535,285 | 0 | 45,448 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 48,883 | 335,692 | SH | SOLE | 333,994 | 0 | 1,698 | ||
AMERICAN INTL GRP INC | COM | 026874784 | 6,467 | 103,024 | SH | SOLE | 103,024 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 13,474 | 101,172 | SH | SOLE | 101,172 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 23,187 | 225,859 | SH | SOLE | 216,968 | 0 | 8,891 | ||
ARCOSA INC | COM | 039653100 | 14,934 | 260,857 | SH | SOLE | 248,891 | 0 | 11,966 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 45,437 | 461,716 | SH | SOLE | 459,504 | 0 | 2,212 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 15,908 | 133,129 | SH | SOLE | 133,129 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 24,198 | 715,490 | SH | SOLE | 715,490 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 28,024 | 637,486 | SH | SOLE | 608,309 | 0 | 29,177 | ||
BARNES GROUP INC. | COM | 067806109 | 30,951 | 770,111 | SH | SOLE | 735,328 | 0 | 34,783 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 16,058 | 28,511 | SH | SOLE | 28,334 | 0 | 177 | ||
BJS RESTAURANTS IN | COM | 09180C106 | 25,230 | 891,521 | SH | SOLE | 864,415 | 0 | 27,106 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 44,943 | 583,524 | SH | SOLE | 567,404 | 0 | 16,120 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,762 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
CADENCE BK | COM | 12740C103 | 51,792 | 1,770,045 | SH | SOLE | 1,718,822 | 0 | 51,223 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,076 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 23,494 | 95,534 | SH | SOLE | 95,097 | 0 | 437 | ||
CENTRAL PAC FINL | COM | 154760409 | 32,956 | 1,181,214 | SH | SOLE | 1,127,084 | 0 | 54,130 | ||
CHAMPIONX CORP | COM | 15872M104 | 85,703 | 3,500,957 | SH | SOLE | 3,418,753 | 0 | 82,204 | ||
CIGNA CORP | COM | 125523100 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 46,339 | 2,764,856 | SH | SOLE | 2,751,848 | 0 | 13,008 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 79,403 | 711,238 | SH | SOLE | 691,401 | 0 | 19,837 | ||
CLEARWATER PAPER CORPORATION | COM | 18538R103 | 10,126 | 361,238 | SH | SOLE | 344,633 | 0 | 16,605 | ||
CORTEVA INC | COM | 22052L104 | 31,720 | 551,840 | SH | SOLE | 551,840 | 0 | 0 | ||
CVB FINANCIAL | COM | 126600105 | 33,620 | 1,448,499 | SH | SOLE | 1,393,021 | 0 | 55,478 | ||
DANAHER CORP | COM | 235851102 | 9,265 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2,420 | 174,510 | SH | SOLE | 174,510 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 18,004 | 140,264 | SH | SOLE | 138,901 | 0 | 1,363 | ||
ENVESTNET INC | COM | 29404K106 | 25,555 | 343,294 | SH | SOLE | 327,495 | 0 | 15,799 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 84,334 | 1,731,346 | SH | SOLE | 1,704,667 | 0 | 26,679 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 25,027 | 887,150 | SH | SOLE | 846,332 | 0 | 40,818 | ||
FIRST INTERSTATE B | COM | 32055Y201 | 46,644 | 1,268,543 | SH | SOLE | 1,225,029 | 0 | 43,514 | ||
G-III APPAREL GP | COM | 36237H101 | 52,490 | 1,940,484 | SH | SOLE | 1,892,161 | 0 | 48,323 | ||
H.B. FULLER COMPANY | COM | 359694106 | 22,570 | 341,609 | SH | SOLE | 325,976 | 0 | 15,633 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 44,800 | 859,064 | SH | SOLE | 832,875 | 0 | 26,189 | ||
HAYWARD HLDGS INC | COM | 421298100 | 20,221 | 1,216,673 | SH | SOLE | 1,212,705 | 0 | 3,968 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 15,210 | 1,352,041 | SH | SOLE | 1,290,199 | 0 | 61,842 | ||
HIGHWOODS PROPERTIES, INC. | COM | 431284108 | 17,208 | 376,218 | SH | SOLE | 376,218 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 31,130 | 1,418,849 | SH | SOLE | 1,353,566 | 0 | 65,283 | ||
HUMANA INC | COM | 444859102 | 2,557 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 28,330 | 1,145,102 | SH | SOLE | 1,105,808 | 0 | 39,294 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,823 | 109,834 | SH | SOLE | 109,834 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 24,429 | 2,714,354 | SH | SOLE | 2,643,495 | 0 | 70,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,187 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
KAMAN CORPORATION | COM | 483548103 | 54,761 | 1,259,458 | SH | SOLE | 1,228,253 | 0 | 31,205 | ||
KIRBY CORP | COM | 497266106 | 77,611 | 1,075,092 | SH | SOLE | 1,047,979 | 0 | 27,113 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 34,779 | 580,517 | SH | SOLE | 578,220 | 0 | 2,297 | ||
LKQ CORPORATION | COM | 501889208 | 53,590 | 1,180,128 | SH | SOLE | 1,175,976 | 0 | 4,152 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 39,493 | 216,186 | SH | SOLE | 215,213 | 0 | 973 | ||
LUCID GROUP INC | COM | 549498103 | 1,410 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
MADDEN(STEVEN)LTD | COM | 556269108 | 59,157 | 1,530,983 | SH | SOLE | 1,497,452 | 0 | 33,531 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 6,756 | 269,062 | SH | SOLE | 269,062 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 27,505 | 174,416 | SH | SOLE | 173,788 | 0 | 628 | ||
MASTERCARD INC | COM | 57636Q104 | 7,267 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 9,695 | 166,160 | SH | SOLE | 158,528 | 0 | 7,632 | ||
MICROCHIP TECH INC | COM | 595017104 | 18,103 | 240,924 | SH | SOLE | 240,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,236 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,178 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,653 | 172,975 | SH | SOLE | 172,975 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 34,952 | 1,099,127 | SH | SOLE | 1,093,724 | 0 | 5,403 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 17,106 | 757,577 | SH | SOLE | 753,888 | 0 | 3,689 | ||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 2,755 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 28,897 | 830,850 | SH | SOLE | 827,087 | 0 | 3,763 | ||
OCEANEERING INTERNATIONAL, INC. | COM | 675232102 | 14,264 | 940,910 | SH | SOLE | 898,193 | 0 | 42,717 | ||
OPEN LENDING CORP | COM | 68373J104 | 8,117 | 429,251 | SH | SOLE | 409,823 | 0 | 19,428 | ||
ORTHO CLINICAL DIAGNOSTICS HLD PLC | COM | G6829J107 | 30,307 | 1,624,180 | SH | SOLE | 1,616,499 | 0 | 7,681 | ||
PAYA HLDGS INC | COM | 70434P103 | 10,451 | 1,783,504 | SH | SOLE | 1,719,172 | 0 | 64,332 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 40,948 | 163,772 | SH | SOLE | 162,946 | 0 | 826 | ||
PRIMO WTR CORP CDA | COM | 74167P108 | 16,488 | 1,157,050 | SH | SOLE | 1,119,476 | 0 | 37,574 | ||
PTC INC | COM | 69370C100 | 20,152 | 187,075 | SH | SOLE | 186,169 | 0 | 906 | ||
QUALCOMM INC | COM | 747525103 | 8,513 | 55,705 | SH | SOLE | 55,705 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 40,288 | 270,791 | SH | SOLE | 269,422 | 0 | 1,369 | ||
RH | COM | 74967X103 | 7,612 | 23,342 | SH | SOLE | 23,149 | 0 | 193 | ||
ROGERS CORP | COM | 775133101 | 12,268 | 45,154 | SH | SOLE | 43,078 | 0 | 2,076 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 27,677 | 339,847 | SH | SOLE | 337,978 | 0 | 1,869 | ||
SJW GROUP | COM | 784305104 | 27,502 | 395,253 | SH | SOLE | 377,246 | 0 | 18,007 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 32,618 | 594,348 | SH | SOLE | 580,320 | 0 | 14,028 | ||
SPX CORPORATION | COM | 784635104 | 33,628 | 680,601 | SH | SOLE | 649,664 | 0 | 30,937 | ||
STATE STREET CORP | COM | 857477103 | 28,167 | 323,311 | SH | SOLE | 323,311 | 0 | 0 | ||
SUNRUN INCORPORATION | COM | 86771W105 | 10,183 | 335,300 | SH | SOLE | 333,837 | 0 | 1,463 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,988 | 42,292 | SH | SOLE | 42,086 | 0 | 206 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 57,783 | 999,879 | SH | SOLE | 996,255 | 0 | 3,624 | ||
TERMINIX GLOBAL HLDGS INC | COM | 88087E100 | 8,367 | 183,359 | SH | SOLE | 183,359 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,793 | 84,533 | SH | SOLE | 84,533 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 37,987 | 1,988,872 | SH | SOLE | 1,922,494 | 0 | 66,378 | ||
VALMONT INDUSTRIES, INC. | COM | 920253101 | 86,108 | 360,887 | SH | SOLE | 353,152 | 0 | 7,735 | ||
VONTIER CORPORATION | COM | 928881101 | 28,475 | 1,121,507 | SH | SOLE | 1,117,291 | 0 | 4,216 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 26,616 | 399,704 | SH | SOLE | 397,420 | 0 | 2,284 | ||
WALT DISNEY CO | COM | 254687106 | 5,108 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 49,821 | 887,757 | SH | SOLE | 884,183 | 0 | 3,574 | ||
WOODWARD INC | COM | 980745103 | 25,317 | 202,679 | SH | SOLE | 202,679 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 28,546 | 1,479,853 | SH | SOLE | 1,422,424 | 0 | 57,429 |