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 |
Amdocs LTD | COM | G02602103 | 50,354 | 604,422 | SH | SOLE | 496,017 | 0 | 108,405 | ||
Amerisafe Inc. | COM | 03071H100 | 15,325 | 294,657 | SH | SOLE | 213,713 | 0 | 80,944 | ||
Amerisafe Inc. | COM | 03071H100 | 985 | 18,943 | SH | OTR | 4 | 18,943 | 0 | 0 | |
AMN Healthcare Services | COM | 001744101 | 14,158 | 129,045 | SH | SOLE | 94,290 | 0 | 34,755 | ||
AMN Healthcare Services | COM | 001744101 | 896 | 8,165 | SH | OTR | 4 | 8,165 | 0 | 0 | |
Ares Capital Corp. | COM | 04010L103 | 14,170 | 790,268 | SH | SOLE | 582,345 | 0 | 207,923 | ||
Ares Capital Corp. | COM | 04010L103 | 899 | 50,154 | SH | OTR | 4 | 50,154 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 163,157 | 75,918 | SH | SOLE | 67,518 | 0 | 8,400 | ||
Avantor Inc. | COM | 05352A100 | 49,458 | 1,590,298 | SH | SOLE | 1,229,188 | 0 | 361,110 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 554 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | 43,995 | 989,319 | SH | SOLE | 989,319 | 0 | 0 | ||
Brookfield Infrast Partners LP | COM | G16252101 | 296 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Brookfield Renewable Corp. | COM | 11284V105 | 16,823 | 472,413 | SH | SOLE | 312,678 | 0 | 159,735 | ||
CGI Inc. | COM | 12532H104 | 68,579 | 860,899 | SH | SOLE | 750,699 | 0 | 110,200 | ||
Cognyte Software Ltd. | COM | M25133105 | 5,678 | 1,335,985 | SH | SOLE | 969,860 | 0 | 366,125 | ||
Cognyte Software Ltd. | COM | M25133105 | 369 | 86,802 | SH | OTR | 4 | 86,802 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 24,574 | 1,380,570 | SH | SOLE | 1,004,560 | 0 | 376,010 | ||
Element Solutions Inc. | COM | 28618M106 | 1,612 | 90,555 | SH | OTR | 4 | 90,555 | 0 | 0 | |
EnerSys Inc. | COM | 29275Y102 | 47,824 | 811,127 | SH | SOLE | 561,937 | 0 | 249,190 | ||
EnerSys Inc. | COM | 29275Y102 | 1,511 | 25,636 | SH | OTR | 4 | 25,636 | 0 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 50,064 | 497,703 | SH | SOLE | 428,423 | 0 | 69,280 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 54,921 | 1,689,348 | SH | SOLE | 1,210,868 | 0 | 478,480 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 1,528 | 47,005 | SH | OTR | 4 | 47,005 | 0 | 0 | |
FedEx Corp. | COM | 31428X106 | 48,276 | 212,942 | SH | SOLE | 212,942 | 0 | 0 | ||
Fidelity Natl Info Services | COM | 31620M106 | 3,265 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
First Horizon Corp. | COM | 320517105 | 221 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
FirstCash Holdings Inc. | COM | 33768G107 | 24,306 | 349,680 | SH | SOLE | 253,725 | 0 | 95,955 | ||
FirstCash Holdings Inc. | COM | 33768G107 | 1,533 | 22,050 | SH | OTR | 4 | 22,050 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 72,097 | 810,349 | SH | SOLE | 699,789 | 0 | 110,560 | ||
FMC Corp. | COM | 302491303 | 71,306 | 666,352 | SH | SOLE | 577,332 | 0 | 89,020 | ||
Frontdoor Inc. | COM | 35905A109 | 50,096 | 2,080,415 | SH | SOLE | 1,555,315 | 0 | 525,100 | ||
Frontdoor Inc. | COM | 35905A109 | 1,267 | 52,620 | SH | OTR | 4 | 52,620 | 0 | 0 | |
Garrett Motion Inc. | COM | 366505105 | 19,128 | 2,474,492 | SH | SOLE | 1,792,692 | 0 | 681,800 | ||
Garrett Motion Inc. | COM | 366505105 | 1,271 | 164,385 | SH | OTR | 4 | 164,385 | 0 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 40,284 | 3,914,887 | SH | SOLE | 3,262,647 | 0 | 652,240 | ||
Hologic Inc. | COM | 436440101 | 15,915 | 229,651 | SH | SOLE | 229,651 | 0 | 0 | ||
Howard Hughes Corp. | COM | 44267D107 | 51,129 | 751,351 | SH | SOLE | 615,946 | 0 | 135,405 | ||
Howard Hughes Corp. | COM | 44267D107 | 1,054 | 15,492 | SH | OTR | 4 | 15,492 | 0 | 0 | |
International Business Machine | COM | 459200101 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Kemper Corp. | COM | 488401100 | 14,667 | 306,204 | SH | SOLE | 222,954 | 0 | 83,250 | ||
Kemper Corp. | COM | 488401100 | 949 | 19,815 | SH | OTR | 4 | 19,815 | 0 | 0 | |
Kforce, Inc. | COM | 493732101 | 31,155 | 507,910 | SH | SOLE | 367,075 | 0 | 140,835 | ||
Kforce, Inc. | COM | 493732101 | 2,010 | 32,770 | SH | OTR | 4 | 32,770 | 0 | 0 | |
Liberty SiriusXM Group | COM | 531229607 | 21,441 | 594,749 | SH | SOLE | 594,749 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 85,476 | 1,741,213 | SH | SOLE | 1,498,918 | 0 | 242,295 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 17,535 | 150,907 | SH | SOLE | 109,681 | 0 | 41,226 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 1,150 | 9,898 | SH | OTR | 4 | 9,898 | 0 | 0 | |
MSC Industrial Direct Co-A | COM | 553530106 | 71,630 | 953,663 | SH | SOLE | 795,132 | 0 | 158,531 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 1,293 | 17,213 | SH | OTR | 4 | 17,213 | 0 | 0 | |
NV5 Global Inc. | COM | 62945V109 | 20,257 | 173,525 | SH | SOLE | 125,935 | 0 | 47,590 | ||
NV5 Global Inc. | COM | 62945V109 | 1,326 | 11,359 | SH | OTR | 4 | 11,359 | 0 | 0 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 21,674 | 3,022,822 | SH | SOLE | 2,330,037 | 0 | 692,785 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 1,208 | 168,511 | SH | OTR | 4 | 168,511 | 0 | 0 | |
Open Text Corp. | COM | 683715106 | 89,355 | 2,361,380 | SH | SOLE | 2,049,090 | 0 | 312,290 | ||
Rush Enterprises Inc. Class A | COM | 781846209 | 24,716 | 512,781 | SH | SOLE | 373,536 | 0 | 139,245 | ||
Rush Enterprises Inc. Class A | COM | 781846209 | 1,625 | 33,724 | SH | OTR | 4 | 33,724 | 0 | 0 | |
Service Corp. International | COM | 817565104 | 443 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
Sirius XM Holdings Inc. | COM | 82968B103 | 22,789 | 3,717,656 | SH | SOLE | 3,717,656 | 0 | 0 | ||
SS&C Technologies Hldgs | COM | 78467J100 | 36,551 | 629,437 | SH | SOLE | 521,392 | 0 | 108,045 | ||
Stanley Black & Decker | COM | 854502101 | 24,767 | 236,193 | SH | SOLE | 236,193 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 104,860 | 193,013 | SH | SOLE | 173,628 | 0 | 19,385 | ||
Thermon Group Holding Inc. | COM | 88362T103 | 12,660 | 901,071 | SH | SOLE | 654,206 | 0 | 246,865 | ||
Thermon Group Holding Inc. | COM | 88362T103 | 823 | 58,600 | SH | OTR | 4 | 58,600 | 0 | 0 | |
Treehouse Foods Inc. | COM | 89469A104 | 26,888 | 642,940 | SH | SOLE | 466,165 | 0 | 176,775 | ||
Treehouse Foods Inc. | COM | 89469A104 | 1,756 | 41,990 | SH | OTR | 4 | 41,990 | 0 | 0 | |
UniFirst Corp. | COM | 904708104 | 13,167 | 76,474 | SH | SOLE | 55,631 | 0 | 20,843 | ||
UniFirst Corp. | COM | 904708104 | 866 | 5,030 | SH | OTR | 4 | 5,030 | 0 | 0 | |
Upland Software Inc. | COM | 91544A109 | 15,866 | 1,092,710 | SH | SOLE | 792,690 | 0 | 300,020 | ||
Upland Software Inc. | COM | 91544A109 | 1,026 | 70,644 | SH | OTR | 4 | 70,644 | 0 | 0 | |
Vertiv Holdings LLC | COM | 92537N108 | 86,302 | 10,499,067 | SH | SOLE | 8,698,062 | 0 | 1,801,005 | ||
Vertiv Holdings LLC | COM | 92537N108 | 1,463 | 177,963 | SH | OTR | 4 | 177,963 | 0 | 0 | |
Viasat Inc. | COM | 92552V100 | 60,464 | 1,974,005 | SH | SOLE | 1,602,993 | 0 | 371,012 | ||
Viasat Inc. | COM | 92552V100 | 1,200 | 39,180 | SH | OTR | 4 | 39,180 | 0 | 0 | |
Warner Bros Discovery Inc. | COM | 934423104 | 50,957 | 3,797,100 | SH | SOLE | 3,281,640 | 0 | 515,460 | ||
Wesco Intl Inc. | COM | 95082P105 | 83,900 | 783,376 | SH | SOLE | 549,386 | 0 | 233,990 | ||
Wesco Intl Inc. | COM | 95082P105 | 3,148 | 29,397 | SH | OTR | 4 | 29,397 | 0 | 0 | |
Wex Inc. | COM | 96208T104 | 19,345 | 124,355 | SH | SOLE | 81,280 | 0 | 43,075 | ||
Willis Towers Watson PLC | COM | G96629103 | 26,538 | 134,446 | SH | SOLE | 134,446 | 0 | 0 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 134,326 | 456,970 | SH | SOLE | 389,060 | 0 | 67,910 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 2,247 | 7,644 | SH | OTR | 4 | 7,644 | 0 | 0 | |
Invesco Floating Rate ESG Fund | MF | 00141A420 | 1,458 | 215,622 | SH | SOLE | 215,622 | 0 | 0 | ||
iShares - Barclays 1-3 Yr US T | MF | 464287457 | 823 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
iShares Short-Term Corporate B | MF | 464288646 | 3,283 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
SPDR Bloomberg Barclays High Y | MF | 78468R622 | 405 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Virtus Investment Partners Inc | MF | 92837F599 | 133 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
iShares - Dow Jones Select Div | MF | 464287168 | 2,106 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
iShares - Russell 2000 | MF | 464287655 | 1,804 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
iShares - Russell 2000 Value | MF | 464287630 | 7,497 | 55,065 | SH | SOLE | 0 | 0 | 55,065 | ||
iShares - Russell Midcap Value | MF | 464287473 | 1,785 | 17,575 | SH | SOLE | 17,575 | 0 | 0 |