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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amdocs LTD | COM | G02602103 | 4,489,767 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | |||
Amerisafe Inc. | COM | 03071H100 | 11,092,266 | 208,032 | SH | SOLE | 141,278 | 0 | 66,754 | |||
Amerisafe Inc. | COM | 03071H100 | 916,358 | 17,186 | SH | OTR | 4 | 17,186 | 0 | 0 | ||
AMN Healthcare Services | COM | 001744101 | 31,672,080 | 290,250 | SH | SOLE | 195,740 | 0 | 94,510 | |||
AMN Healthcare Services | COM | 001744101 | 1,226,618 | 11,241 | SH | OTR | 4 | 11,241 | 0 | 0 | ||
Ares Capital Corp. | COM | 04010L103 | 10,579,728 | 563,051 | SH | SOLE | 391,588 | 0 | 171,463 | |||
Ares Capital Corp. | COM | 04010L103 | 855,509 | 45,530 | SH | OTR | 4 | 45,530 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 21,622,768 | 285,902 | SH | SOLE | 224,948 | 0 | 60,954 | |||
AutoZone Inc. | COM | 053332102 | 156,463,327 | 62,752 | SH | SOLE | 55,921 | 0 | 6,831 | |||
Avantor Inc. | COM | 05352A100 | 31,141,125 | 1,516,121 | SH | SOLE | 1,195,031 | 0 | 321,090 | |||
Bristol-Myers Squibb Co. | COM | 110122108 | 459,737 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
Brookfield Asset Management Lt | COM | 113004105 | 3,287,701 | 100,757 | SH | SOLE | 100,757 | 0 | 0 | |||
Brookfield Corp. | COM | 11271J107 | 37,999,969 | 1,129,271 | SH | SOLE | 1,129,271 | 0 | 0 | |||
Brookfield Infrast Partners LP | COM | G16252101 | 282,875 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
Brookfield Renewable Corp. | COM | 11284V105 | 13,628,176 | 432,366 | SH | SOLE | 290,336 | 0 | 142,030 | |||
CGI Inc. | COM | 12532H104 | 79,115,094 | 750,404 | SH | SOLE | 652,419 | 0 | 97,985 | |||
DigitalBridge Group Inc. | COM | 25401T603 | 29,268,090 | 1,989,673 | SH | SOLE | 1,341,023 | 0 | 648,650 | |||
DigitalBridge Group Inc. | COM | 25401T603 | 1,080,170 | 73,431 | SH | OTR | 4 | 73,431 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 37,525,056 | 1,954,430 | SH | SOLE | 1,373,690 | 0 | 580,740 | |||
Element Solutions Inc. | COM | 28618M106 | 1,577,645 | 82,169 | SH | OTR | 4 | 82,169 | 0 | 0 | ||
EnerSys Inc. | COM | 29275Y102 | 72,449,037 | 667,610 | SH | SOLE | 452,995 | 0 | 214,615 | |||
EnerSys Inc. | COM | 29275Y102 | 2,520,160 | 23,223 | SH | OTR | 4 | 23,223 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 47,180,393 | 401,980 | SH | SOLE | 340,380 | 0 | 61,600 | |||
FedEx Corp. | COM | 31428X106 | 46,492,406 | 187,545 | SH | SOLE | 187,545 | 0 | 0 | |||
Fidelity Natl Info Services | COM | 31620M106 | 5,527,271 | 101,047 | SH | SOLE | 101,047 | 0 | 0 | |||
First Horizon Corp. | COM | 320517105 | 114,019 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
FirstCash Holdings Inc. | COM | 33768G107 | 18,492,966 | 198,146 | SH | SOLE | 135,181 | 0 | 62,965 | |||
FirstCash Holdings Inc. | COM | 33768G107 | 1,524,266 | 16,332 | SH | OTR | 4 | 16,332 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 85,292,916 | 676,123 | SH | SOLE | 577,818 | 0 | 98,305 | |||
FMC Corp. | COM | 302491303 | 56,982,891 | 546,127 | SH | SOLE | 477,187 | 0 | 68,940 | |||
Garrett Motion Inc. | COM | 366505105 | 13,294,858 | 1,756,256 | SH | SOLE | 1,194,006 | 0 | 562,250 | |||
Garrett Motion Inc. | COM | 366505105 | 1,130,216 | 149,302 | SH | OTR | 4 | 149,302 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 35,770,406 | 7,878,944 | SH | SOLE | 6,219,034 | 0 | 1,659,910 | |||
Hanesbrands Inc. | COM | 410345102 | 887,693 | 195,527 | SH | OTR | 4 | 195,527 | 0 | 0 | ||
Hologic Inc. | COM | 436440101 | 16,551,240 | 204,412 | SH | SOLE | 204,412 | 0 | 0 | |||
Howard Hughes Corp. | COM | 44267D107 | 50,085,631 | 634,638 | SH | SOLE | 518,438 | 0 | 116,200 | |||
Howard Hughes Corp. | COM | 44267D107 | 1,109,852 | 14,063 | SH | OTR | 4 | 14,063 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 200,715 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Kemper Corp. | COM | 488401100 | 36,013,494 | 746,239 | SH | SOLE | 508,289 | 0 | 237,950 | |||
Kemper Corp. | COM | 488401100 | 1,451,613 | 30,079 | SH | OTR | 4 | 30,079 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 33,615,649 | 536,477 | SH | SOLE | 362,892 | 0 | 173,585 | |||
Kforce, Inc. | COM | 493732101 | 1,863,947 | 29,747 | SH | OTR | 4 | 29,747 | 0 | 0 | ||
Liberty SiriusXM Group | COM | 531229409 | 1,169,677 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | |||
Liberty SiriusXM Group | COM | 531229607 | 15,942,750 | 487,099 | SH | SOLE | 487,099 | 0 | 0 | |||
LKQ Corp. | COM | 501889208 | 73,568,905 | 1,262,552 | SH | SOLE | 1,080,302 | 0 | 182,250 | |||
Marriott Vacations Worldwide C | COM | 57164Y107 | 13,063,544 | 106,450 | SH | SOLE | 72,454 | 0 | 33,996 | |||
Marriott Vacations Worldwide C | COM | 57164Y107 | 1,101,412 | 8,975 | SH | OTR | 4 | 8,975 | 0 | 0 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 75,864,890 | 796,231 | SH | SOLE | 659,895 | 0 | 136,336 | |||
MSC Industrial Direct Co-A | COM | 553530106 | 1,488,464 | 15,622 | SH | OTR | 4 | 15,622 | 0 | 0 | ||
NV5 Global Inc. | COM | 62945V109 | 13,573,091 | 122,534 | SH | SOLE | 83,284 | 0 | 39,250 | |||
NV5 Global Inc. | COM | 62945V109 | 1,139,159 | 10,284 | SH | OTR | 4 | 10,284 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 28,064,534 | 2,319,383 | SH | SOLE | 1,748,078 | 0 | 571,305 | |||
OneSpaWorld Holdings Ltd | COM | P73684113 | 1,849,981 | 152,891 | SH | OTR | 4 | 152,891 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 114,430,113 | 2,754,034 | SH | SOLE | 2,373,899 | 0 | 380,135 | |||
Rush Enterprises Inc. Class A | COM | 781846209 | 22,011,143 | 362,383 | SH | SOLE | 247,558 | 0 | 114,825 | |||
Rush Enterprises Inc. Class A | COM | 781846209 | 1,857,611 | 30,583 | SH | OTR | 4 | 30,583 | 0 | 0 | ||
Shoe Carnival Inc. | COM | 824889109 | 13,037,857 | 555,275 | SH | SOLE | 377,975 | 0 | 177,300 | |||
Shoe Carnival Inc. | COM | 824889109 | 1,067,683 | 45,472 | SH | OTR | 4 | 45,472 | 0 | 0 | ||
Sirius XM Holdings Inc. | COM | 82968B103 | 15,276,673 | 3,372,334 | SH | SOLE | 3,372,334 | 0 | 0 | |||
SS&C Technologies Hldgs | COM | 78467J100 | 33,212,375 | 548,059 | SH | SOLE | 451,989 | 0 | 96,070 | |||
Stanley Black & Decker | COM | 854502101 | 24,052,827 | 256,673 | SH | SOLE | 256,673 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 88,995,941 | 170,572 | SH | SOLE | 153,337 | 0 | 17,235 | |||
Thermon Group Holding Inc. | COM | 88362T103 | 16,925,154 | 636,284 | SH | SOLE | 432,709 | 0 | 203,575 | |||
Thermon Group Holding Inc. | COM | 88362T103 | 1,413,577 | 53,142 | SH | OTR | 4 | 53,142 | 0 | 0 | ||
Treehouse Foods Inc. | COM | 89469A104 | 22,878,364 | 454,116 | SH | SOLE | 308,341 | 0 | 145,775 | |||
Treehouse Foods Inc. | COM | 89469A104 | 1,916,203 | 38,035 | SH | OTR | 4 | 38,035 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 8,357,829 | 53,918 | SH | SOLE | 36,725 | 0 | 17,193 | |||
UniFirst Corp. | COM | 904708104 | 706,381 | 4,557 | SH | OTR | 4 | 4,557 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 5,345,914 | 1,484,976 | SH | SOLE | 1,010,431 | 0 | 474,545 | |||
Upland Software Inc. | COM | 91544A109 | 426,989 | 118,608 | SH | OTR | 4 | 118,608 | 0 | 0 | ||
Vertiv Holdings LLC | COM | 92537N108 | 220,515,247 | 8,902,513 | SH | SOLE | 7,350,233 | 0 | 1,552,280 | |||
Vertiv Holdings LLC | COM | 92537N108 | 3,999,983 | 161,485 | SH | OTR | 4 | 161,485 | 0 | 0 | ||
Viasat Inc. | COM | 92552V100 | 44,500,725 | 1,078,544 | SH | SOLE | 848,772 | 0 | 229,772 | |||
Viasat Inc. | COM | 92552V100 | 1,021,309 | 24,753 | SH | OTR | 4 | 24,753 | 0 | 0 | ||
Warner Bros Discovery Inc. | COM | 934423104 | 42,266,095 | 3,370,502 | SH | SOLE | 2,912,167 | 0 | 458,335 | |||
Wesco Intl Inc. | COM | 95082P105 | 137,754,976 | 769,323 | SH | SOLE | 602,488 | 0 | 166,835 | |||
Wesco Intl Inc. | COM | 95082P105 | 3,706,363 | 20,699 | SH | OTR | 4 | 20,699 | 0 | 0 | ||
Wex Inc. | COM | 96208T104 | 16,493,357 | 90,588 | SH | SOLE | 60,903 | 0 | 29,685 | |||
Willis Towers Watson PLC | COM | G96629103 | 29,438,678 | 125,005 | SH | SOLE | 125,005 | 0 | 0 | |||
Zebra Technologies Corp. Cl A | COM | 989207105 | 128,110,069 | 433,053 | SH | SOLE | 367,868 | 0 | 65,185 | |||
Zebra Technologies Corp. Cl A | COM | 989207105 | 2,040,931 | 6,899 | SH | OTR | 4 | 6,899 | 0 | 0 | ||
Invesco Floating Rate ESG Fund | MF | 00141A420 | 1,595,492 | 235,671 | SH | SOLE | 235,671 | 0 | 0 | |||
iShares - Barclays 1-3 Yr US T | MF | 464287457 | 762,557 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | |||
iShares Short-Term Corporate B | MF | 464288646 | 3,220,061 | 64,183 | SH | SOLE | 64,183 | 0 | 0 | |||
iShares - Dow Jones Select Div | MF | 464287168 | 1,846,790 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
iShares - Russell 2000 Value | MF | 464287630 | 8,677,504 | 61,630 | SH | SOLE | 0 | 0 | 61,630 | |||
iShares - Russell Mid Cap | MF | 464287499 | 1,803,476 | 24,695 | SH | SOLE | 24,695 | 0 | 0 |