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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amdocs LTD | COM | G02602103 | 4,525,990 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | |||
Amerisafe Inc. | COM | 03071H100 | 11,213,809 | 229,087 | SH | SOLE | 162,333 | 0 | 66,754 | |||
Amerisafe Inc. | COM | 03071H100 | 841,891 | 17,199 | SH | OTR | 4 | 17,199 | 0 | 0 | ||
AMN Healthcare Services | COM | 001744101 | 26,043,633 | 313,930 | SH | SOLE | 212,630 | 0 | 101,300 | |||
AMN Healthcare Services | COM | 001744101 | 933,383 | 11,251 | SH | OTR | 4 | 11,251 | 0 | 0 | ||
Ares Capital Corp. | COM | 04010L103 | 11,292,689 | 617,931 | SH | SOLE | 446,468 | 0 | 171,463 | |||
Ares Capital Corp. | COM | 04010L103 | 833,121 | 45,588 | SH | OTR | 4 | 45,588 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 18,445,165 | 223,118 | SH | SOLE | 182,859 | 0 | 40,259 | |||
AutoZone Inc. | COM | 053332102 | 162,739,363 | 66,204 | SH | SOLE | 58,543 | 0 | 7,661 | |||
Avantor Inc. | COM | 05352A100 | 34,406,217 | 1,627,541 | SH | SOLE | 1,266,431 | 0 | 361,110 | |||
Bristol-Myers Squibb Co. | COM | 110122108 | 498,270 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
Brookfield Asset Management Lt | COM | 113004105 | 4,215,841 | 128,846 | SH | SOLE | 128,846 | 0 | 0 | |||
Brookfield Corp. | COM | 11271J107 | 38,472,593 | 1,180,503 | SH | SOLE | 1,180,503 | 0 | 0 | |||
Brookfield Infrast Partners LP | COM | G16252101 | 261,718 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
Brookfield Renewable Corp. | COM | 11284V105 | 16,016,746 | 458,276 | SH | SOLE | 298,541 | 0 | 159,735 | |||
CGI Inc. | COM | 12532H104 | 76,491,136 | 794,548 | SH | SOLE | 684,348 | 0 | 110,200 | |||
DigitalBridge Group Inc. | COM | 25401T603 | 11,909,523 | 993,288 | SH | SOLE | 704,038 | 0 | 289,250 | |||
DigitalBridge Group Inc. | COM | 25401T603 | 881,061 | 73,483 | SH | OTR | 4 | 73,483 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 40,602,751 | 2,102,680 | SH | SOLE | 1,487,900 | 0 | 614,780 | |||
Element Solutions Inc. | COM | 28618M106 | 1,588,344 | 82,255 | SH | OTR | 4 | 82,255 | 0 | 0 | ||
EnerSys Inc. | COM | 29275Y102 | 62,442,394 | 718,720 | SH | SOLE | 488,430 | 0 | 230,290 | |||
EnerSys Inc. | COM | 29275Y102 | 2,019,526 | 23,245 | SH | OTR | 4 | 23,245 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 47,659,329 | 425,910 | SH | SOLE | 356,630 | 0 | 69,280 | |||
Evoqua Water Technologies Corp | COM | 30057T105 | 36,423,728 | 732,577 | SH | SOLE | 508,507 | 0 | 224,070 | |||
Evoqua Water Technologies Corp | COM | 30057T105 | 1,097,122 | 22,066 | SH | OTR | 4 | 22,066 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 45,202,634 | 197,832 | SH | SOLE | 197,832 | 0 | 0 | |||
Fidelity Natl Info Services | COM | 31620M106 | 5,882,472 | 108,273 | SH | SOLE | 108,273 | 0 | 0 | |||
First Horizon Corp. | COM | 320517105 | 179,880 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
FirstCash Holdings Inc. | COM | 33768G107 | 20,865,621 | 218,786 | SH | SOLE | 155,821 | 0 | 62,965 | |||
FirstCash Holdings Inc. | COM | 33768G107 | 1,559,013 | 16,347 | SH | OTR | 4 | 16,347 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 80,940,105 | 716,094 | SH | SOLE | 605,534 | 0 | 110,560 | |||
FMC Corp. | COM | 302491303 | 69,605,185 | 569,927 | SH | SOLE | 492,987 | 0 | 76,940 | |||
Garrett Motion Inc. | COM | 366505105 | 14,798,300 | 1,931,893 | SH | SOLE | 1,369,643 | 0 | 562,250 | |||
Garrett Motion Inc. | COM | 366505105 | 1,144,871 | 149,461 | SH | OTR | 4 | 149,461 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 46,402,289 | 8,821,728 | SH | SOLE | 7,043,398 | 0 | 1,778,330 | |||
Hanesbrands Inc. | COM | 410345102 | 1,029,393 | 195,702 | SH | OTR | 4 | 195,702 | 0 | 0 | ||
Hologic Inc. | COM | 436440101 | 17,747,705 | 219,922 | SH | SOLE | 219,922 | 0 | 0 | |||
Howard Hughes Corp. | COM | 44267D107 | 53,927,360 | 674,092 | SH | SOLE | 550,097 | 0 | 123,995 | |||
Howard Hughes Corp. | COM | 44267D107 | 1,126,000 | 14,075 | SH | OTR | 4 | 14,075 | 0 | 0 | ||
Kemper Corp. | COM | 488401100 | 18,089,344 | 330,943 | SH | SOLE | 239,993 | 0 | 90,950 | |||
Kemper Corp. | COM | 488401100 | 1,280,137 | 23,420 | SH | OTR | 4 | 23,420 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 36,912,682 | 583,692 | SH | SOLE | 402,657 | 0 | 181,035 | |||
Kforce, Inc. | COM | 493732101 | 1,882,022 | 29,760 | SH | OTR | 4 | 29,760 | 0 | 0 | ||
Liberty SiriusXM Group | COM | 531229409 | 1,002,813 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
Liberty SiriusXM Group | COM | 531229607 | 14,720,641 | 525,925 | SH | SOLE | 525,925 | 0 | 0 | |||
LKQ Corp. | COM | 501889208 | 75,292,254 | 1,326,502 | SH | SOLE | 1,122,622 | 0 | 203,880 | |||
Marriott Vacations Worldwide C | COM | 57164Y107 | 15,805,997 | 117,203 | SH | SOLE | 83,207 | 0 | 33,996 | |||
Marriott Vacations Worldwide C | COM | 57164Y107 | 1,211,852 | 8,986 | SH | OTR | 4 | 8,986 | 0 | 0 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 72,308,124 | 860,811 | SH | SOLE | 714,850 | 0 | 145,961 | |||
MSC Industrial Direct Co-A | COM | 553530106 | 1,313,760 | 15,640 | SH | OTR | 4 | 15,640 | 0 | 0 | ||
NV5 Global Inc. | COM | 62945V109 | 14,020,770 | 134,854 | SH | SOLE | 95,604 | 0 | 39,250 | |||
NV5 Global Inc. | COM | 62945V109 | 1,070,163 | 10,293 | SH | OTR | 4 | 10,293 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 30,005,910 | 2,502,578 | SH | SOLE | 1,931,273 | 0 | 571,305 | |||
OneSpaWorld Holdings Ltd | COM | P73684113 | 1,835,249 | 153,065 | SH | OTR | 4 | 153,065 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 112,955,818 | 2,930,112 | SH | SOLE | 2,499,172 | 0 | 430,940 | |||
Rush Enterprises Inc. Class A | COM | 781846209 | 21,780,322 | 398,907 | SH | SOLE | 284,082 | 0 | 114,825 | |||
Rush Enterprises Inc. Class A | COM | 781846209 | 1,672,453 | 30,631 | SH | OTR | 4 | 30,631 | 0 | 0 | ||
Shoe Carnival Inc. | COM | 824889109 | 4,904,767 | 191,219 | SH | SOLE | 144,000 | 0 | 47,219 | |||
Shoe Carnival Inc. | COM | 824889109 | 386,674 | 15,075 | SH | OTR | 4 | 15,075 | 0 | 0 | ||
Sirius XM Holdings Inc. | COM | 82968B103 | 13,680,672 | 3,446,013 | SH | SOLE | 3,446,013 | 0 | 0 | |||
SS&C Technologies Hldgs | COM | 78467J100 | 32,826,971 | 581,317 | SH | SOLE | 473,272 | 0 | 108,045 | |||
Stanley Black & Decker | COM | 854502101 | 21,619,936 | 268,304 | SH | SOLE | 268,304 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 104,744,296 | 181,731 | SH | SOLE | 162,346 | 0 | 19,385 | |||
Thermon Group Holding Inc. | COM | 88362T103 | 17,451,576 | 700,304 | SH | SOLE | 496,729 | 0 | 203,575 | |||
Thermon Group Holding Inc. | COM | 88362T103 | 1,325,271 | 53,181 | SH | OTR | 4 | 53,181 | 0 | 0 | ||
Treehouse Foods Inc. | COM | 89469A104 | 25,215,807 | 500,016 | SH | SOLE | 354,241 | 0 | 145,775 | |||
Treehouse Foods Inc. | COM | 89469A104 | 1,919,971 | 38,072 | SH | OTR | 4 | 38,072 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 10,465,947 | 59,388 | SH | SOLE | 42,195 | 0 | 17,193 | |||
UniFirst Corp. | COM | 904708104 | 804,314 | 4,564 | SH | OTR | 4 | 4,564 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 3,650,876 | 849,041 | SH | SOLE | 601,631 | 0 | 247,410 | |||
Upland Software Inc. | COM | 91544A109 | 275,742 | 64,126 | SH | OTR | 4 | 64,126 | 0 | 0 | ||
Vertiv Holdings LLC | COM | 92537N108 | 139,033,627 | 9,715,837 | SH | SOLE | 8,048,352 | 0 | 1,667,485 | |||
Vertiv Holdings LLC | COM | 92537N108 | 2,312,424 | 161,595 | SH | OTR | 4 | 161,595 | 0 | 0 | ||
Viasat Inc. | COM | 92552V100 | 39,271,625 | 1,160,509 | SH | SOLE | 913,177 | 0 | 247,332 | |||
Viasat Inc. | COM | 92552V100 | 838,488 | 24,778 | SH | OTR | 4 | 24,778 | 0 | 0 | ||
Warner Bros Discovery Inc. | COM | 934423104 | 50,732,044 | 3,359,738 | SH | SOLE | 2,844,278 | 0 | 515,460 | |||
Wesco Intl Inc. | COM | 95082P105 | 120,155,932 | 777,507 | SH | SOLE | 599,137 | 0 | 178,370 | |||
Wesco Intl Inc. | COM | 95082P105 | 3,201,760 | 20,718 | SH | OTR | 4 | 20,718 | 0 | 0 | ||
Wex Inc. | COM | 96208T104 | 17,726,628 | 96,398 | SH | SOLE | 62,723 | 0 | 33,675 | |||
Willis Towers Watson PLC | COM | G96629103 | 29,799,714 | 128,237 | SH | SOLE | 128,237 | 0 | 0 | |||
Zebra Technologies Corp. Cl A | COM | 989207105 | 144,898,290 | 455,655 | SH | SOLE | 385,455 | 0 | 70,200 | |||
Zebra Technologies Corp. Cl A | COM | 989207105 | 2,197,380 | 6,910 | SH | OTR | 4 | 6,910 | 0 | 0 | ||
Invesco Floating Rate ESG Fund | MF | 00141A420 | 1,541,700 | 230,793 | SH | SOLE | 230,793 | 0 | 0 | |||
iShares - Barclays 1-3 Yr US T | MF | 464287457 | 772,715 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | |||
iShares Short-Term Corporate B | MF | 464288646 | 3,350,549 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | |||
iShares - Dow Jones Select Div | MF | 464287168 | 1,910,034 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
iShares - Russell 2000 Value | MF | 464287630 | 9,224,186 | 67,320 | SH | SOLE | 0 | 0 | 67,320 | |||
iShares - Russell Mid Cap | MF | 464287499 | 346,104 | 4,950 | SH | SOLE | 4,950 | 0 | 0 |