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 | 19,604 | 414,724 | SH | SOLE | 397,095 | 0 | 17,629 | ||
AMALGAMATED FINL CORP | COM | 022671101 | 3,740 | 189,063 | SH | SOLE | 181,026 | 0 | 8,037 | ||
AMERICAN ASSETS TR | COM | 024013104 | 42,185 | 1,420,368 | SH | SOLE | 1,384,206 | 0 | 36,162 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 43,733 | 315,057 | SH | SOLE | 313,545 | 0 | 1,512 | ||
AMERICAN INTL GRP INC | COM | 026874784 | 4,488 | 87,772 | SH | SOLE | 87,772 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,104 | 101,046 | SH | SOLE | 101,046 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 18,612 | 193,529 | SH | SOLE | 186,677 | 0 | 6,852 | ||
ARCOSA INC | COM | 039653100 | 20,727 | 446,418 | SH | SOLE | 433,379 | 0 | 13,039 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 43,746 | 424,511 | SH | SOLE | 422,299 | 0 | 2,212 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 15,679 | 139,864 | SH | SOLE | 139,864 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 23,503 | 755,725 | SH | SOLE | 755,725 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 19,978 | 641,568 | SH | SOLE | 614,525 | 0 | 27,043 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 22,448 | 45,349 | SH | SOLE | 45,110 | 0 | 239 | ||
BJS RESTAURANTS IN | COM | 09180C106 | 15,672 | 722,882 | SH | SOLE | 701,936 | 0 | 20,946 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 38,875 | 534,222 | SH | SOLE | 521,479 | 0 | 12,743 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,960 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 11,818 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
CADENCE BK | COM | 12740C103 | 37,588 | 1,600,869 | SH | SOLE | 1,560,242 | 0 | 40,627 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,091 | 130,169 | SH | SOLE | 130,169 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 22,564 | 94,564 | SH | SOLE | 94,127 | 0 | 437 | ||
CENTRAL PAC FINL | COM | 154760409 | 21,124 | 984,780 | SH | SOLE | 942,844 | 0 | 41,936 | ||
CHAMPIONX CORP | COM | 15872M104 | 63,577 | 3,202,885 | SH | SOLE | 3,137,215 | 0 | 65,670 | ||
CIENA CORPORATION | COM | 171779309 | 2,336 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 42,145 | 3,040,737 | SH | SOLE | 3,026,838 | 0 | 13,899 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 60,965 | 695,390 | SH | SOLE | 679,411 | 0 | 15,979 | ||
CORTEVA INC | COM | 22052L104 | 25,501 | 471,026 | SH | SOLE | 471,026 | 0 | 0 | ||
CVB FINANCIAL | COM | 126600105 | 31,512 | 1,270,120 | SH | SOLE | 1,226,276 | 0 | 43,844 | ||
DANAHER CORP | COM | 235851102 | 10,517 | 41,483 | SH | SOLE | 41,483 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2,643 | 162,472 | SH | SOLE | 162,472 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 15,013 | 136,557 | SH | SOLE | 135,194 | 0 | 1,363 | ||
ENVESTNET INC | COM | 29404K106 | 22,754 | 431,200 | SH | SOLE | 416,530 | 0 | 14,670 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 63,600 | 1,650,239 | SH | SOLE | 1,628,524 | 0 | 21,715 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 20,363 | 739,682 | SH | SOLE | 708,209 | 0 | 31,473 | ||
FIRST INTERSTATE B | COM | 32055Y201 | 42,812 | 1,123,375 | SH | SOLE | 1,088,555 | 0 | 34,820 | ||
G-III APPAREL GP | COM | 36237H101 | 22,886 | 1,131,294 | SH | SOLE | 1,117,533 | 0 | 13,761 | ||
H.B. FULLER COMPANY | COM | 359694106 | 17,148 | 284,808 | SH | SOLE | 272,680 | 0 | 12,128 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 31,274 | 705,478 | SH | SOLE | 685,239 | 0 | 20,239 | ||
HAYWARD HLDGS INC | COM | 421298100 | 14,940 | 1,038,234 | SH | SOLE | 1,034,266 | 0 | 3,968 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 12,047 | 1,126,967 | SH | SOLE | 1,079,107 | 0 | 47,860 | ||
HIGHWOODS PROPERTIES, INC. | COM | 431284108 | 12,853 | 375,925 | SH | SOLE | 375,925 | 0 | 0 | ||
HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 11,485 | 299,238 | SH | SOLE | 286,488 | 0 | 12,750 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 25,102 | 1,183,519 | SH | SOLE | 1,133,171 | 0 | 50,348 | ||
HUMANA INC | COM | 444859102 | 9,976 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 785 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 24,992 | 1,008,566 | SH | SOLE | 977,019 | 0 | 31,547 | ||
JAMF HLDG CORP | COM | 47074L105 | 7,319 | 295,460 | SH | SOLE | 295,460 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 11,306 | 1,252,066 | SH | SOLE | 1,222,793 | 0 | 29,273 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,911 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
KAMAN CORPORATION | COM | 483548103 | 36,205 | 1,158,545 | SH | SOLE | 1,134,062 | 0 | 24,483 | ||
KIRBY CORP | COM | 497266106 | 61,195 | 1,005,832 | SH | SOLE | 984,260 | 0 | 21,572 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 54,966 | 769,182 | SH | SOLE | 766,434 | 0 | 2,748 | ||
LEMAITRE VASCULAR | COM | 525558201 | 21,017 | 461,403 | SH | SOLE | 441,814 | 0 | 19,589 | ||
LKQ CORPORATION | COM | 501889208 | 59,521 | 1,212,492 | SH | SOLE | 1,208,340 | 0 | 4,152 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 39,571 | 214,502 | SH | SOLE | 213,529 | 0 | 973 | ||
LUCID GROUP INC | COM | 549498103 | 1,193 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | ||
MADDEN(STEVEN)LTD | COM | 556269108 | 46,515 | 1,444,115 | SH | SOLE | 1,418,199 | 0 | 25,916 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 4,972 | 221,195 | SH | SOLE | 221,195 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 21,825 | 187,821 | SH | SOLE | 187,193 | 0 | 628 | ||
MASTERCARD INC | COM | 57636Q104 | 10,505 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 14,425 | 309,611 | SH | SOLE | 296,471 | 0 | 13,140 | ||
MICROCHIP TECH INC | COM | 595017104 | 13,474 | 231,985 | SH | SOLE | 231,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,996 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,525 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,818 | 230,032 | SH | SOLE | 230,032 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 32,051 | 1,086,835 | SH | SOLE | 1,081,432 | 0 | 5,403 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 14,969 | 748,812 | SH | SOLE | 745,123 | 0 | 3,689 | ||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 12,561 | 236,560 | SH | SOLE | 227,571 | 0 | 8,989 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 25,586 | 816,662 | SH | SOLE | 812,899 | 0 | 3,763 | ||
OCEANEERING INTERNATIONAL, INC. | COM | 675232102 | 13,671 | 1,280,043 | SH | SOLE | 1,225,859 | 0 | 54,184 | ||
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 13,531 | 230,316 | SH | SOLE | 220,573 | 0 | 9,743 | ||
ONE GAS, INC. | COM | 68235P108 | 1,469 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
PAYA HLDGS INC | COM | 70434P103 | 10,004 | 1,522,679 | SH | SOLE | 1,472,668 | 0 | 50,011 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 36,070 | 161,691 | SH | SOLE | 160,865 | 0 | 826 | ||
PRIMO WTR CORP CDA | COM | 74167P108 | 13,802 | 1,031,525 | SH | SOLE | 1,001,232 | 0 | 30,293 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,327 | 54,413 | SH | SOLE | 54,413 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 27,120 | 255,028 | SH | SOLE | 254,122 | 0 | 906 | ||
QUALCOMM INC | COM | 747525103 | 8,248 | 64,567 | SH | SOLE | 64,567 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 15,469 | 159,181 | SH | SOLE | 158,371 | 0 | 810 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 30,546 | 269,084 | SH | SOLE | 267,715 | 0 | 1,369 | ||
RH | COM | 74967X103 | 5,294 | 24,939 | SH | SOLE | 24,746 | 0 | 193 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 26,470 | 336,257 | SH | SOLE | 334,388 | 0 | 1,869 | ||
SJW GROUP | COM | 784305104 | 20,375 | 326,477 | SH | SOLE | 312,589 | 0 | 13,888 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 29,746 | 627,287 | SH | SOLE | 616,059 | 0 | 11,228 | ||
SPX CORPORATION | COM | 784635104 | 29,856 | 565,025 | SH | SOLE | 541,056 | 0 | 23,969 | ||
STATE STREET CORP | COM | 857477103 | 11,944 | 193,738 | SH | SOLE | 193,738 | 0 | 0 | ||
SUNRUN INCORPORATION | COM | 86771W105 | 8,509 | 364,252 | SH | SOLE | 362,789 | 0 | 1,463 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,671 | 44,444 | SH | SOLE | 44,238 | 0 | 206 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 47,637 | 1,049,047 | SH | SOLE | 1,045,423 | 0 | 3,624 | ||
TERMINIX GLOBAL HLDGS INC | COM | 88087E100 | 7,448 | 183,221 | SH | SOLE | 183,221 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,677 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 26,760 | 1,759,393 | SH | SOLE | 1,705,872 | 0 | 53,521 | ||
VALMONT INDUSTRIES, INC. | COM | 920253101 | 63,759 | 283,838 | SH | SOLE | 278,497 | 0 | 5,341 | ||
VONTIER CORPORATION | COM | 928881101 | 27,225 | 1,184,199 | SH | SOLE | 1,179,983 | 0 | 4,216 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 26,939 | 394,646 | SH | SOLE | 392,362 | 0 | 2,284 | ||
WALT DISNEY CO | COM | 254687106 | 3,863 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 39,328 | 933,039 | SH | SOLE | 929,465 | 0 | 3,574 | ||
WOODWARD INC | COM | 980745103 | 15,228 | 164,648 | SH | SOLE | 164,648 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 17,637 | 1,213,834 | SH | SOLE | 1,169,457 | 0 | 44,377 |