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Ceredex Value Advisors LLC – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On:  Monday, 1/23/23, at 10:12am ET   ·   Effective:  1/23/23   ·   For:  12/31/22   ·   Accession #:  1738726-23-1   ·   File #s:  28-11308, 28-18745

Previous ‘13F-HR’:  ‘13F-HR’ on 11/7/22 for 9/30/22   ·   Next:  ‘13F-HR’ on 4/26/23 for 3/31/23   ·   Latest:  ‘13F-HR’ on 1/25/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 1/23/23  Ceredex Value Advisors LLC        13F-HR     12/31/22    2:162K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    159K 
                CEREDEX_13F_2022Q4.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — CEREDEX_13F_2022Q4.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Ceredex Value Advisors LLC  
 FL
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/22   ·   Assets:  $6,492,174,216   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
AAON INCCOM PAR $0.004–000360·20·64,719a0.07%62,652Sh.75.32   Sole–44,552– 18,100
AAON INCCOM PAR $0.004–000360·20·63,740a0.06%49,661Sh.75.32   Shared––Shared–
ACADEMY SPORTS & OUTDOORS INCOM–00402L·10·715,503a0.24%294,663Sh.52.61   Sole–209,663– 85,000
ACADEMY SPORTS & OUTDOORS INCOM–00402L·10·712,591a0.19%239,300Sh.52.62   Shared––Shared–
ADVANCE AUTO PARTS INCCOM–00751Y·10·624,048a0.37%162,127Sh.148.33   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·612,699a0.20%85,623Sh.148.31   Shared–– 76,122 9,501
AGCO CORPCOM–001084·10·211,109a0.17%80,100Sh.138.69   Sole–56,900– 23,200
AGCO CORPCOM–001084·10·28,834a0.14%63,696Sh.138.69   Shared––Shared–
ALGONQUIN PWR UTILS CORPCOM–015857·10·56,201a0.10%925,909Sh.6.70   Sole–654,409– 271,500
ALGONQUIN PWR UTILS CORPCOM–015857·10·54,951a0.08%738,900Sh.6.70   Shared––Shared–
ALLSTATE CORPCOM–020002·10·171,516a1.10%524,303Sh.136.40   Shared–– 511,692 12,611
ALLSTATE CORPCOM–020002·10·136,513a0.56%267,764Sh.136.36   Sole–Sole––
AMEREN CORPCOM–023608·10·260,910a0.94%685,000Sh.88.92   Shared––Shared–
AMEREN CORPCOM–023608·10·212,031a0.19%135,300Sh.88.92   Sole–Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·46,043a0.09%44,018Sh.137.28   Sole–31,618– 12,400
AMERICAN FINL GROUP INC OHIOCOM–025932·10·44,822a0.07%35,122Sh.137.28   Shared––Shared–
AMERICAN HOMES 4 RENTCL A–02665T·30·697,910a1.51%3,248,494Sh.30.14   Shared–– 3,166,511 81,983
AMERICAN HOMES 4 RENTCL A–02665T·30·657,541a0.89%1,909,115Sh.30.14   Sole–Sole––
AMERIS BANCORPCOM–03076K·10·86,341a0.10%134,093Sh.47.29   Sole–96,193– 37,900
AMERIS BANCORPCOM–03076K·10·85,303a0.08%112,130Sh.47.29   Shared––Shared–
AMERISAFE INCCOM–03071H·10·02,575a0.04%49,551Sh.51.97   Sole–35,551– 14,000
AMERISAFE INCCOM–03071H·10·02,073a0.03%39,893Sh.51.97   Shared––Shared–
AMETEK INCCOM–031100·10·035,522a0.55%254,235Sh.139.72   Sole–Sole––
AMETEK INCCOM–031100·10·019,232a0.30%137,649Sh.139.72   Shared–– 122,846 14,803
ANDERSONS INCCOM–034164·10·35,933a0.09%168,689Sh.35.17   Sole–120,089– 48,600
ANDERSONS INCCOM–034164·10·34,799a0.07%136,446Sh.35.17   Shared––Shared–
APTARGROUP INCCOM–038336·10·37,090a0.11%64,467Sh.109.98   Sole–45,667– 18,800
APTARGROUP INCCOM–038336·10·35,686a0.09%51,700Sh.109.98   Shared––Shared–
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·28,837a0.14%128,834Sh.68.59   Sole–91,434– 37,400
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·27,042a0.11%102,662Sh.68.59   Shared––Shared–
ASHLAND INCCOM–044186·10·46,494a0.10%60,396Sh.107.53   Sole–42,896– 17,500
ASHLAND INCCOM–044186·10·45,155a0.08%47,939Sh.107.53   Shared––Shared–
ATLANTICA SUSTAINABLE INFR PSHS–G0751N·10·36,178a0.10%238,528Sh.25.90   Sole–169,028– 69,500
ATLANTICA SUSTAINABLE INFR PSHS–G0751N·10·34,960a0.08%191,519Sh.25.90   Shared––Shared–
AUTOLIV INCCOM–052800·10·97,128a0.11%93,082Sh.76.58   Sole–66,382– 26,700
AUTOLIV INCCOM–052800·10·95,829a0.09%76,118Sh.76.58   Shared––Shared–
AVIENT CORPORATIONCOM–05368V·10·65,032a0.08%147,975Sh.34.00   Sole–104,875– 43,100
AVIENT CORPORATIONCOM–05368V·10·64,040a0.06%118,804Sh.34.01   Shared––Shared–
AZENTA INCCOM–114340·10·269,864a1.08%1,200,000Sh.58.22   Shared––Shared–
AZENTA INCCOM–114340·10·213,941a0.21%239,450Sh.58.22   Sole–Sole––
BAKER HUGHES COMPANYCL A–05722G·10·074,772a1.15%2,532,064Sh.29.53   Shared–– 2,403,060 129,004
BAKER HUGHES COMPANYCL A–05722G·10·056,689a0.87%1,919,708Sh.29.53   Sole–Sole––
BANK AMERICA CORPCOM–060505·10·449,623a0.76%1,498,283Sh.33.12   Sole–Sole––
BANK AMERICA CORPCOM–060505·10·426,313a0.41%794,464Sh.33.12   Shared–– 706,987 87,477
BANK HAWAII CORPCOM–062540·10·96,132a0.09%79,064Sh.77.56   Sole–56,264– 22,800
BANK HAWAII CORPCOM–062540·10·94,881a0.08%62,930Sh.77.56   Shared––Shared–
BAXTER INTL INCCOM–071813·10·931,717a0.49%617,629Sh.51.35   Sole–Sole––
BAXTER INTL INCCOM–071813·10·916,884a0.26%328,666Sh.51.37   Shared–– 292,394 36,272
BEST BUY INCCOM–086516·10·133,954a0.52%418,713Sh.81.09   Sole–Sole––
BEST BUY INCCOM–086516·10·117,970a0.28%221,600Sh.81.09   Shared–– 197,190 24,410
BORGWARNER INCCOM–099724·10·621,202a0.33%526,760Sh.40.25   Sole–Sole––
BORGWARNER INCCOM–099724·10·611,364a0.18%282,339Sh.40.25   Shared–– 251,694 30,645
BWX TECHNOLOGIES INCCOM–05605H·10·06,808a0.10%117,218Sh.58.08   Sole–83,018– 34,200
BWX TECHNOLOGIES INCCOM–05605H·10·05,489a0.08%94,516Sh.58.08   Shared––Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·562,994a0.97%677,645Sh.92.96   Shared–– 667,493 10,152
CAPITAL ONE FINL CORPCOM–14040H·10·527,038a0.42%290,858Sh.92.96   Sole–Sole––
CARLISLE COS INCCOM–142339·10·028,278a0.44%120,000Sh.235.65   Shared––Shared–
CARLISLE COS INCCOM–142339·10·05,479a0.08%23,250Sh.235.65   Sole–Sole––
CARTERS INCCOM–146229·10·97,778a0.12%104,245Sh.74.61   Sole–74,145– 30,100
CARTERS INCCOM–146229·10·96,199a0.10%83,085Sh.74.61   Shared––Shared–
CATHAY GEN BANCORPCOM–149150·10·47,307a0.11%179,139Sh.40.79   Sole–127,239– 51,900
CATHAY GEN BANCORPCOM–149150·10·45,839a0.09%143,155Sh.40.79   Shared––Shared–
CENTERPOINT ENERGY INCCOM–15189T·10·759,230a0.91%1,975,000Sh.29.99   Shared––Shared–
CENTERPOINT ENERGY INCCOM–15189T·10·711,696a0.18%390,000Sh.29.99   Sole–Sole––
CHAMPIONX CORPORATIONCOM–15872M·10·48,400a0.13%289,751Sh.28.99   Sole–205,751– 84,000
CHAMPIONX CORPORATIONCOM–15872M·10·46,697a0.10%231,013Sh.28.99   Shared––Shared–
CHESAPEAKE ENERGY CORPCOM–165167·73·540,579a0.63%430,000Sh.94.37   Shared––Shared–
CHESAPEAKE ENERGY CORPCOM–165167·73·58,116a0.13%86,000Sh.94.37   Sole–Sole––
CHOICE HOTELS INTL INCCOM–169905·10·65,675a0.09%50,277Sh.112.87   Sole–35,677– 14,600
CHOICE HOTELS INTL INCCOM–169905·10·64,599a0.07%40,746Sh.112.88   Shared––Shared–
CMS ENERGY CORPCOM–125896·10·080,459a1.24%1,270,473Sh.63.33   Shared––Shared–
CMS ENERGY CORPCOM–125896·10·055,593a0.86%877,827Sh.63.33   Sole–Sole––
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·430,871a0.48%558,044Sh.55.32   Sole–Sole––
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·416,797a0.26%303,637Sh.55.32   Shared–– 271,099 32,538
COLGATE PALMOLIVE COCOM–194162·10·341,079a0.63%521,371Sh.78.79   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·321,998a0.34%279,197Sh.78.79   Shared–– 242,632 36,565
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·710,696a0.16%116,020Sh.92.19   Sole–82,320– 33,700
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·78,585a0.13%93,120Sh.92.19   Shared––Shared–
COMERICA INCCOM–200340·10·76,840a0.11%101,459Sh.67.41   Sole–71,559– 29,900
COMERICA INCCOM–200340·10·75,479a0.08%81,244Sh.67.43   Shared––Shared–
COOPER COS INCCOM NEW–216648·40·264,980a1.00%196,510Sh.330.67   Shared–– 193,559 2,951
COOPER COS INCCOM NEW–216648·40·227,933a0.43%84,475Sh.330.67   Sole–Sole––
CROWN CASTLE INCCOM–22822V·10·145,620a0.70%336,334Sh.135.64   Sole–Sole––
CROWN CASTLE INCCOM–22822V·10·124,330a0.37%179,369Sh.135.64   Shared–– 159,708 19,661
CROWN HLDGS INCCOM–228368·10·623,208a0.36%282,301Sh.82.21   Sole–Sole––
CROWN HLDGS INCCOM–228368·10·612,392a0.19%150,741Sh.82.21   Shared–– 134,245 16,496
CULLEN FROST BANKERS INCCOM–229899·10·96,975a0.11%52,172Sh.133.70   Sole–37,072– 15,100
CULLEN FROST BANKERS INCCOM–229899·10·95,648a0.09%42,242Sh.133.70   Shared––Shared–
CURTISS WRIGHT CORPCOM–231561·10·16,613a0.10%39,604Sh.166.99   Sole–28,004– 11,600
CURTISS WRIGHT CORPCOM–231561·10·15,333a0.08%31,938Sh.166.99   Shared––Shared–
DENTSPLY SIRONA INCCOM–24906P·10·910,115a0.16%316,450Sh.31.96   Sole–223,550– 92,900
DENTSPLY SIRONA INCCOM–24906P·10·98,068a0.12%252,415Sh.31.96   Shared––Shared–
DOLBY LABORATORIES INCCOM CL A–25659T·10·712,553a0.19%177,958Sh.70.54   Sole–126,858– 51,100
DOLBY LABORATORIES INCCOM CL A–25659T·10·710,293a0.16%145,913Sh.70.54   Shared––Shared–
EASTMAN CHEM COCOM–277432·10·053,559a0.82%651,353Sh.82.23   Shared–– 629,182 22,171
EASTMAN CHEM COCOM–277432·10·038,484a0.59%468,002Sh.82.23   Sole–Sole––
EMCOR GROUP INCCOM–29084Q·10·011,694a0.18%78,954Sh.148.11   Sole–55,954– 23,000
EMCOR GROUP INCCOM–29084Q·10·09,243a0.14%62,405Sh.148.11   Shared––Shared–
EMERSON ELEC COCOM–291011·10·438,488a0.59%400,669Sh.96.06   Shared–– 390,663 10,006
EMERSON ELEC COCOM–291011·10·422,337a0.34%232,527Sh.96.06   Sole–Sole––
ENERGIZER HLDGS INC NEWCOM–29272W·10·99,480a0.15%282,559Sh.33.55   Sole–200,559– 82,000
ENERGIZER HLDGS INC NEWCOM–29272W·10·97,577a0.12%225,829Sh.33.55   Shared––Shared–
ENERSYSCOM–29275Y·10·29,692a0.15%131,258Sh.73.84   Sole–93,158– 38,100
ENERSYSCOM–29275Y·10·27,723a0.12%104,588Sh.73.84   Shared––Shared–
ENTERGY CORP NEWCOM–29364G·10·359,063a0.91%525,000Sh.112.50   Shared––Shared–
ENTERGY CORP NEWCOM–29364G·10·311,683a0.18%103,850Sh.112.50   Sole–Sole––
EOG RES INCCOM–26875P·10·132,737a0.50%252,754Sh.129.52   Sole–Sole––
EOG RES INCCOM–26875P·10·115,390a0.24%118,822Sh.129.52   Shared––Shared–
EQUIFAX INCCOM–294429·10·531,098a0.48%160,000Sh.194.36   Shared––Shared–
EQUIFAX INCCOM–294429·10·56,137a0.09%31,575Sh.194.36   Sole–Sole––
EVERCORE INCCLASS A–29977A·10·53,199a0.05%29,324Sh.109.08   Sole–21,124– 8,200
EVERCORE INCCLASS A–29977A·10·52,550a0.04%23,376Sh.109.08   Shared––Shared–
EXTRA SPACE STORAGE INCCOM–30225T·10·282,285a1.27%559,077Sh.147.18   Shared–– 541,693 17,384
EXTRA SPACE STORAGE INCCOM–30225T·10·255,324a0.85%375,893Sh.147.18   Sole–Sole––
F N B CORPCOM–302520·10·17,508a0.12%575,307Sh.13.05   Sole–409,407– 165,900
F N B CORPCOM–302520·10·16,044a0.09%463,116Sh.13.05   Shared––Shared–
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·312,718a0.20%16,771Sh.758.36   Sole–12,071– 4,700
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·39,842a0.15%12,978Sh.758.36   Shared––Shared–
FIRST HAWAIIAN INCCOM–32051X·10·87,771a0.12%298,439Sh.26.04   Sole–211,939– 86,500
FIRST HAWAIIAN INCCOM–32051X·10·86,214a0.10%238,652Sh.26.04   Shared––Shared–
FIRST INTST BANCSYSTEM INCCOM CL A–32055Y·20·110,461a0.16%270,654Sh.38.65   Sole–193,354– 77,300
FIRST INTST BANCSYSTEM INCCOM CL A–32055Y·20·18,619a0.13%222,998Sh.38.65   Shared––Shared–
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·028,644a0.44%235,000Sh.121.89   Shared––Shared–
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·05,741a0.09%47,100Sh.121.89   Sole–Sole––
FIRSTSERVICE CORP NEWCOM–33767E·20·26,441a0.10%52,471Sh.122.75   Sole–37,271– 15,200
FIRSTSERVICE CORP NEWCOM–33767E·20·25,270a0.08%42,931Sh.122.75   Shared––Shared–
FOOT LOCKER INCCOM–344849·10·48,885a0.14%235,127Sh.37.79   Sole–167,427– 67,700
FOOT LOCKER INCCOM–344849·10·47,114a0.11%188,242Sh.37.79   Shared––Shared–
FORTIVE CORPCOM–34959J·10·846,840a0.72%729,027Sh.64.25   Shared–– 710,931 18,096
FORTIVE CORPCOM–34959J·10·826,946a0.42%419,392Sh.64.25   Sole–Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·717,710a0.27%466,059Sh.38.00   Sole–Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·79,430a0.15%248,151Sh.38.00   Shared–– 221,055 27,096
GENERAL DYNAMICS CORPCOM–369550·10·837,217a0.57%150,000Sh.248.11   Shared––Shared–
GENERAL DYNAMICS CORPCOM–369550·10·87,257a0.11%29,250Sh.248.11   Sole–Sole––
GENPACT LIMITEDSHS–G3922B·10·76,576a0.10%141,960Sh.46.32   Sole–100,460– 41,500
GENPACT LIMITEDSHS–G3922B·10·75,275a0.08%113,879Sh.46.32   Shared––Shared–
GENTEX CORPCOM–371901·10·946,359a0.71%1,700,000Sh.27.27   Shared––Shared–
GENTEX CORPCOM–371901·10·99,236a0.14%338,700Sh.27.27   Sole–Sole––
GLOBAL PMTS INCCOM–37940X·10·2101,480a1.56%1,021,747Sh.99.32   Shared–– 1,001,179 20,568
GLOBAL PMTS INCCOM–37940X·10·251,313a0.79%516,646Sh.99.32   Sole–Sole––
GREAT LAKES DREDGE & DOCK COCOM–390607·10·91a0.00%103Sh.5.95   Sole–Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·452,699a0.81%690,000Sh.76.38   Shared––Shared–
HARTFORD FINL SVCS GROUP INCCOM–416515·10·410,475a0.16%137,150Sh.76.37   Sole–Sole––
HEALTHCARE RLTY TRCL A COM–42226K·10·565,518a1.01%3,400,000Sh.19.27   Shared––Shared–
HEALTHCARE RLTY TRCL A COM–42226K·10·513,134a0.20%681,600Sh.19.27   Sole–Sole––
HELIOS TECHNOLOGIES INCCOM–42328H·10·934a0.00%625Sh.54.44   Sole–Sole––
HERC HLDGS INCCOM–42704L·10·428,288a0.44%215,000Sh.131.57   Shared––Shared–
HERC HLDGS INCCOM–42704L·10·45,677a0.09%43,150Sh.131.57   Sole–Sole––
HESS CORPCOM–42809H·10·753,892a0.83%380,000Sh.141.82   Shared––Shared–
HESS CORPCOM–42809H·10·710,587a0.16%74,650Sh.141.82   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·644,343a0.68%206,922Sh.214.30   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·623,556a0.36%109,921Sh.214.30   Shared–– 97,790 12,131
HORACE MANN EDUCATORS CORP NCOM–440327·10·46,309a0.10%168,836Sh.37.37   Sole–120,536– 48,300
HORACE MANN EDUCATORS CORP NCOM–440327·10·45,162a0.08%138,138Sh.37.37   Shared––Shared–
HOWMET AEROSPACE INCCOM–443201·10·840,789a0.63%1,035,000Sh.39.41   Shared––Shared–
HOWMET AEROSPACE INCCOM–443201·10·88,138a0.13%206,500Sh.39.41   Sole–Sole––
IDEX CORPCOM–45167R·10·415,412a0.24%67,498Sh.228.33   Sole–Sole––
IDEX CORPCOM–45167R·10·48,144a0.13%35,667Sh.228.33   Shared–– 31,694 3,973
INTERCONTINENTAL HOTELS GROUSPONSORED ADS–45857P·80·66,920a0.11%118,615Sh.58.34   Sole–84,015– 34,600
INTERCONTINENTAL HOTELS GROUSPONSORED ADS–45857P·80·65,555a0.09%95,221Sh.58.34   Shared––Shared–
INTERFACE INCCOM–458665·30·44,820a0.07%488,343Sh.9.87   Sole–347,843– 140,500
INTERFACE INCCOM–458665·30·43,900a0.06%395,127Sh.9.87   Shared––Shared–
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·157,889a0.89%547,971Sh.105.64   Shared–– 529,272 18,699
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·141,637a0.64%394,106Sh.105.65   Sole–Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·821,811a0.34%181,652Sh.120.07   Sole–Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·812,383a0.19%103,134Sh.120.07   Shared–– 86,948 16,186
JPMORGAN CHASE & COCOM–46625H·10·045,461a0.70%339,010Sh.134.10   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·024,456a0.38%182,372Sh.134.10   Shared–– 162,610 19,762
KBR INCCOM–48242W·10·68,476a0.13%160,218Sh.52.90   Sole–113,118– 47,100
KBR INCCOM–48242W·10·66,769a0.10%127,944Sh.52.90   Shared––Shared–
KEMPER CORPCOM–488401·10·030a0.00%600Sh.49.20   Sole–Sole––
KINETIK HOLDINGS INCCOM NEW CL A–02215L·20·96,574a0.10%198,729Sh.33.08   Sole–140,329– 58,400
KINETIK HOLDINGS INCCOM NEW CL A–02215L·20·95,246a0.08%158,595Sh.33.08   Shared––Shared–
KINSALE CAP GROUP INCCOM–49714P·10·86,079a0.09%23,244Sh.261.52   Sole–16,244– 7,000
KINSALE CAP GROUP INCCOM–49714P·10·84,933a0.08%18,864Sh.261.52   Shared––Shared–
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·439,181a0.60%747,578Sh.52.41   Shared–– 728,359 19,219
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·423,232a0.36%443,277Sh.52.41   Sole–Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·960,767a0.94%291,853Sh.208.21   Shared–– 277,905 13,948
L3HARRIS TECHNOLOGIES INCCOM–502431·10·944,761a0.69%214,978Sh.208.21   Sole–Sole––
LAMAR ADVERTISING CO NEWCL A–512816·10·910,425a0.16%110,435Sh.94.40   Sole–78,135– 32,300
LAMAR ADVERTISING CO NEWCL A–512816·10·98,376a0.13%88,728Sh.94.40   Shared––Shared–
LEMAITRE VASCULAR INCCOM–525558·20·12,295a0.04%49,879Sh.46.02   Sole–35,279– 14,600
LEMAITRE VASCULAR INCCOM–525558·20·11,857a0.03%40,351Sh.46.02   Shared––Shared–
LENNAR CORPCL A–526057·10·429,413a0.45%325,000Sh.90.50   Shared––Shared–
LENNAR CORPCL A–526057·10·45,880a0.09%64,975Sh.90.50   Sole–Sole––
LITTELFUSE INCCOM–537008·10·48,895a0.14%40,397Sh.220.20   Sole–28,697– 11,700
LITTELFUSE INCCOM–537008·10·47,093a0.11%32,212Sh.220.20   Shared––Shared–
MADDEN STEVEN LTDCOM–556269·10·85,162a0.08%161,524Sh.31.96   Sole–114,424– 47,100
MADDEN STEVEN LTDCOM–556269·10·84,146a0.06%129,712Sh.31.96   Shared––Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·657,455a0.88%170,000Sh.337.97   Shared––Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·611,491a0.18%34,000Sh.337.97   Sole–Sole––
MARVELL TECHNOLOGY INCCOM–573874·10·440,437a0.62%1,091,717Sh.37.04   Shared–– 1,053,490 38,227
MARVELL TECHNOLOGY INCCOM–573874·10·429,773a0.46%803,814Sh.37.04   Sole–Sole––
MATTHEWS INTL CORPCL A–577128·10·13,226a0.05%105,972Sh.30.44   Sole–75,372– 30,600
MATTHEWS INTL CORPCL A–577128·10·12,632a0.04%86,454Sh.30.44   Shared––Shared–
MINERALS TECHNOLOGIES INCCOM–603158·10·68,777a0.14%144,542Sh.60.72   Sole–103,242– 41,300
MINERALS TECHNOLOGIES INCCOM–603158·10·67,046a0.11%116,047Sh.60.72   Shared––Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·760,307a0.93%233,193Sh.258.61   Shared–– 228,741 4,452
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·726,251a0.40%101,466Sh.258.71   Sole–Sole––
NATIONAL INSTRS CORPCOM–636518·10·27,485a0.12%202,849Sh.36.90   Sole–144,349– 58,500
NATIONAL INSTRS CORPCOM–636518·10·25,943a0.09%161,062Sh.36.90   Shared––Shared–
NATIONAL RETAIL PROPERTIES ICOM–637417·10·659,488a0.92%1,300,000Sh.45.76   Shared––Shared–
NATIONAL RETAIL PROPERTIES ICOM–637417·10·611,390a0.18%248,900Sh.45.76   Sole–Sole––
NEWMARK GROUP INCCL A–65158N·10·25,707a0.09%716,088Sh.7.97   Sole–507,288– 208,800
NEWMARK GROUP INCCL A–65158N·10·24,551a0.07%571,034Sh.7.97   Shared––Shared–
NORFOLK SOUTHN CORPCOM–655844·10·824,010a0.37%97,434Sh.246.42   Sole–Sole––
NORFOLK SOUTHN CORPCOM–655844·10·813,396a0.21%54,361Sh.246.42   Shared–– 46,095 8,266
NOV INCCOM–62955J·10·36,859a0.11%328,322Sh.20.89   Sole–231,922– 96,400
NOV INCCOM–62955J·10·35,469a0.08%261,797Sh.20.89   Shared––Shared–
ORGANON & COCOMMON STOCK–68622V·10·67,261a0.11%259,978Sh.27.93   Sole–184,278– 75,700
ORGANON & COCOMMON STOCK–68622V·10·65,829a0.09%208,694Sh.27.93   Shared––Shared–
OVINTIV INCCOM–69047Q·10·216,069a0.25%316,884Sh.50.71   Sole–225,254– 91,630
OVINTIV INCCOM–69047Q·10·212,811a0.20%252,631Sh.50.71   Shared––Shared–
OWENS CORNING NEWCOM–690742·10·19,793a0.15%114,801Sh.85.30   Sole–81,601– 33,200
OWENS CORNING NEWCOM–690742·10·17,884a0.12%92,426Sh.85.30   Shared––Shared–
PARKER-HANNIFIN CORPCOM–701094·10·442,006a0.65%144,349Sh.291.00   Shared–– 139,506 4,843
PARKER-HANNIFIN CORPCOM–701094·10·429,852a0.46%102,585Sh.291.00   Sole–Sole––
PATTERSON COS INCCOM–703395·10·39,792a0.15%349,341Sh.28.03   Sole–247,741– 101,600
PATTERSON COS INCCOM–703395·10·37,792a0.12%277,989Sh.28.03   Shared––Shared–
PERKINELMER INCCOM–714046·10·952,975a0.82%377,800Sh.140.22   Shared–– 367,503 10,297
PERKINELMER INCCOM–714046·10·932,742a0.50%233,504Sh.140.22   Sole–Sole––
PERRIGO CO PLCSHS–G97822·10·321,392a0.33%627,515Sh.34.09   Sole–443,415– 184,100
PERRIGO CO PLCSHS–G97822·10·317,046a0.26%500,039Sh.34.09   Shared––Shared–
PHYSICIANS RLTY TRCOM–71943U·10·46,579a0.10%454,638Sh.14.47   Sole–322,038– 132,600
PHYSICIANS RLTY TRCOM–71943U·10·45,268a0.08%364,063Sh.14.47   Shared––Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·543,434a0.67%275,000Sh.157.94   Shared––Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·58,616a0.13%54,550Sh.157.94   Sole–Sole––
POWER INTEGRATIONS INCCOM–739276·10·312,988a0.20%181,099Sh.71.72   Sole–128,461– 52,638
POWER INTEGRATIONS INCCOM–739276·10·310,248a0.16%142,891Sh.71.72   Shared––Shared–
PPG INDS INCCOM–693506·10·744,009a0.68%350,000Sh.125.74   Shared––Shared–
PPG INDS INCCOM–693506·10·78,293a0.13%65,950Sh.125.74   Sole–Sole––
PPL CORPCOM–69351T·10·683,065a1.28%2,820,320Sh.29.45   Shared––Shared–
PPL CORPCOM–69351T·10·657,055a0.88%1,937,677Sh.29.45   Sole–Sole––
PRICESMART INCCOM–741511·10·92,923a0.05%48,095Sh.60.78   Sole–34,295– 13,800
PRICESMART INCCOM–741511·10·92,451a0.04%40,322Sh.60.78   Shared––Shared–
PROGRESS SOFTWARE CORPCOM–743312·10·07,486a0.12%148,386Sh.50.45   Sole–105,786– 42,600
PROGRESS SOFTWARE CORPCOM–743312·10·06,126a0.09%121,432Sh.50.45   Shared––Shared–
PROGRESSIVE CORPCOM–743315·10·339,412a0.61%303,844Sh.129.71   Sole–Sole––
PROGRESSIVE CORPCOM–743315·10·321,465a0.33%165,481Sh.129.71   Shared–– 145,532 19,949
PROLOGIS INC.COM–74340W·10·329,941a0.46%265,595Sh.112.73   Sole–Sole––
PROLOGIS INC.COM–74340W·10·315,962a0.25%141,597Sh.112.73   Shared–– 125,971 15,626
QUALCOMM INCCOM–747525·10·349,597a0.76%451,129Sh.109.94   Sole–Sole––
QUALCOMM INCCOM–747525·10·326,430a0.41%240,407Sh.109.94   Shared–– 214,098 26,309
QUANTA SVCS INCCOM–74762E·10·229,942a0.46%210,000Sh.142.58   Shared––Shared–
QUANTA SVCS INCCOM–74762E·10·25,885a0.09%41,275Sh.142.58   Sole–Sole––
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·47,711a0.12%54,267Sh.142.09   Sole–38,567– 15,700
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·46,312a0.10%44,422Sh.142.09   Shared––Shared–
REPUBLIC SVCS INCCOM–760759·10·031,076a0.48%240,000Sh.129.49   Shared––Shared–
REPUBLIC SVCS INCCOM–760759·10·06,410a0.10%49,500Sh.129.49   Sole–Sole––
REXFORD INDL RLTY INCCOM–76169C·10·068,694a1.06%1,250,000Sh.54.96   Shared––Shared–
REXFORD INDL RLTY INCCOM–76169C·10·013,568a0.21%246,900Sh.54.96   Sole–Sole––
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·633a0.00%1,100Sh.29.98   Sole–Sole––
RITCHIE BROS AUCTIONEERSCOM–767744·10·513,454a0.21%232,649Sh.57.83   Sole–164,349– 68,300
RITCHIE BROS AUCTIONEERSCOM–767744·10·510,747a0.17%185,842Sh.57.83   Shared––Shared–
RLI CORPCOM–749607·10·75,304a0.08%40,402Sh.131.27   Sole–28,502– 11,900
RLI CORPCOM–749607·10·74,297a0.07%32,736Sh.131.27   Shared––Shared–
ROCKWELL AUTOMATION INCCOM–773903·10·929,621a0.46%115,000Sh.257.57   Shared––Shared–
ROCKWELL AUTOMATION INCCOM–773903·10·95,892a0.09%22,875Sh.257.57   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·647,530a0.73%110,000Sh.432.09   Shared––Shared–
ROPER TECHNOLOGIES INCCOM–776696·10·69,517a0.15%22,025Sh.432.09   Sole–Sole––
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·465,873a1.01%235,000Sh.280.31   Shared––Shared–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·413,161a0.20%46,950Sh.280.31   Sole–Sole––
SCHOLASTIC CORPCOM–807066·10·54,992a0.08%126,503Sh.39.46   Sole–90,303– 36,200
SCHOLASTIC CORPCOM–807066·10·54,011a0.06%101,647Sh.39.46   Shared––Shared–
SCIENCE APPLICATIONS INTL COCOM–808625·10·77,613a0.12%68,633Sh.110.93   Sole–48,733– 19,900
SCIENCE APPLICATIONS INTL COCOM–808625·10·76,152a0.09%55,455Sh.110.93   Shared––Shared–
SEACOAST BKG CORP FLACOM NEW–811707·80·16,209a0.10%199,056Sh.31.19   Sole–142,456– 56,600
SEACOAST BKG CORP FLACOM NEW–811707·80·15,040a0.08%161,576Sh.31.19   Shared––Shared–
SEI INVTS COCOM–784117·10·310,854a0.17%184,839Sh.58.72   Sole–131,239– 53,600
SEI INVTS COCOM–784117·10·38,650a0.13%147,289Sh.58.73   Shared––Shared–
SHERWIN WILLIAMS COCOM–824348·10·658,760a0.91%247,587Sh.237.33   Shared–– 239,513 8,074
SHERWIN WILLIAMS COCOM–824348·10·640,743a0.63%171,673Sh.237.33   Sole–Sole––
SIGNET JEWELERS LIMITEDSHS–G81276·10·07,740a0.12%113,822Sh.68.00   Sole–81,022– 32,800
SIGNET JEWELERS LIMITEDSHS–G81276·10·06,212a0.10%91,347Sh.68.00   Shared––Shared–
SLM CORPCOM–78442P·10·69,579a0.15%577,028Sh.16.60   Sole–409,528– 167,500
SLM CORPCOM–78442P·10·67,661a0.12%461,517Sh.16.60   Shared––Shared–
SMITH A O CORPCOM–831865·20·98,371a0.13%146,245Sh.57.24   Sole–104,045– 42,200
SMITH A O CORPCOM–831865·20·96,747a0.10%117,865Sh.57.24   Shared––Shared–
STANTEC INCCOM–85472N·10·913,857a0.21%288,263Sh.48.07   Sole–205,363– 82,900
STANTEC INCCOM–85472N·10·911,127a0.17%231,459Sh.48.07   Shared––Shared–
SYNCHRONY FINANCIALCOM–87165B·10·318,270a0.28%555,993Sh.32.86   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·39,761a0.15%297,056Sh.32.86   Shared–– 264,507 32,549
TARGET CORPCOM–87612E·10·670,670a1.09%474,169Sh.149.04   Shared–– 461,574 12,595
TARGET CORPCOM–87612E·10·642,794a0.66%287,128Sh.149.04   Sole–Sole––
TELEFLEX INCORPORATEDCOM–879369·10·651,239a0.79%205,261Sh.249.63   Shared–– 196,955 8,306
TELEFLEX INCORPORATEDCOM–879369·10·641,772a0.64%167,335Sh.249.63   Sole–Sole––
TEMPUR SEALY INTL INCCOM–88023U·10·16,096a0.09%177,574Sh.34.33   Sole–126,763– 50,811
TEMPUR SEALY INTL INCCOM–88023U·10·15,058a0.08%147,322Sh.34.33   Shared––Shared–
TERADYNE INCCOM–880770·10·224,012a0.37%274,891Sh.87.35   Sole–Sole––
TERADYNE INCCOM–880770·10·212,582a0.19%144,044Sh.87.35   Shared–– 127,930 16,114
TOLL BROTHERS INCCOM–889478·10·356,135a0.86%1,124,502Sh.49.92   Shared–– 1,099,498 25,004
TOLL BROTHERS INCCOM–889478·10·330,166a0.46%604,293Sh.49.92   Sole–Sole––
TORO COCOM–891092·10·810,023a0.15%88,283Sh.113.53   Sole–62,583– 25,700
TORO COCOM–891092·10·87,918a0.12%69,735Sh.113.54   Shared––Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·327,735a0.43%165,000Sh.168.09   Shared––Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·35,446a0.08%32,400Sh.168.09   Sole–Sole––
VALMONT INDS INCCOM–920253·10·16,971a0.11%21,048Sh.331.21   Sole–14,848– 6,200
VALMONT INDS INCCOM–920253·10·15,686a0.09%17,167Sh.331.22   Shared––Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·435,688a0.55%905,793Sh.39.40   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·420,347a0.31%516,419Sh.39.40   Shared–– 448,259 68,160
VISTRA CORPCOM–92840M·10·26,323a0.10%272,546Sh.23.20   Sole–193,146– 79,400
VISTRA CORPCOM–92840M·10·25,076a0.08%218,784Sh.23.20   Shared––Shared–
VOYA FINANCIAL INCCOM–929089·10·06,011a0.09%97,762Sh.61.49   Sole–69,562– 28,200
VOYA FINANCIAL INCCOM–929089·10·04,895a0.08%79,600Sh.61.49   Shared––Shared–
VULCAN MATLS COCOM–929160·10·931,798a0.49%181,590Sh.175.11   Sole–Sole––
VULCAN MATLS COCOM–929160·10·916,943a0.26%96,758Sh.175.11   Shared–– 86,186 10,572
WATTS WATER TECHNOLOGIES INCCL A–942749·10·27,367a0.11%50,377Sh.146.23   Sole–35,777– 14,600
WATTS WATER TECHNOLOGIES INCCL A–942749·10·26,016a0.09%41,143Sh.146.23   Shared––Shared–
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·371,554a1.10%291,580Sh.245.40   Shared–– 278,155 13,425
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·350,653a0.78%206,410Sh.245.40   Sole–Sole––
WORLD FUEL SVCS CORPCOM–981475·10·66,781a0.10%246,880Sh.27.47   Sole–176,280– 70,600
WORLD FUEL SVCS CORPCOM–981475·10·65,540a0.09%201,664Sh.27.47   Shared––Shared–
XCEL ENERGY INCCOM–98389B·10·061,067a0.94%865,000Sh.70.60   Shared––Shared–
XCEL ENERGY INCCOM–98389B·10·012,062a0.19%170,850Sh.70.60   Sole–Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·299,430a1.53%778,386Sh.127.74   Shared–– 756,492 21,894
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·262,542a0.96%489,607Sh.127.74   Sole–Sole––
— 160 Issuers —— 160 Issues —— 316 Holdings:  $6,492,174,216ª —— Sole Manager —
____________
 ª  The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers  [ 1 Not Allocated Above ]

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