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Ceredex Value Advisors LLC – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On:  Monday, 11/7/22, at 10:08am ET   ·   Effective:  11/7/22   ·   For:  9/30/22   ·   Accession #:  1738726-22-8   ·   File #:  28-18745

Previous ‘13F-HR’:  ‘13F-HR’ on 8/3/22 for 6/30/22   ·   Next:  ‘13F-HR’ on 1/23/23 for 12/31/22   ·   Latest:  ‘13F-HR’ on 1/25/24 for 12/31/23

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

11/07/22  Ceredex Value Advisors LLC        13F-HR      9/30/22    2:150K

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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    147K 
                CEREDEX_13F_2022Q3.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — CEREDEX_13F_2022Q3.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:  9/30/22   ·   Assets:  $6,127,786,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

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 $0.004–000360·20·66,891  0.11%127,900Sh.53.88   Sole–91,400– 36,500
AAON INCCOM PAR $0.004–000360·20·65,768  0.09%107,057Sh.53.88   Shared––Shared–
ACADEMY SPORTS & OUTDOORS INCOM–00402L·10·712,612  0.21%298,480Sh.42.25   Sole–213,480– 85,000
ACADEMY SPORTS & OUTDOORS INCOM–00402L·10·710,521  0.17%248,971Sh.42.26   Shared––Shared–
ADVANCE AUTO PARTS INCCOM–00751Y·10·618,094  0.30%115,734Sh.156.34   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·610,341  0.17%66,147Sh.156.33   Shared–– 59,475 6,672
AGCO CORPCOM–001084·10·213,396  0.22%139,290Sh.96.17   Sole–99,690– 39,600
AGCO CORPCOM–001084·10·211,167  0.18%116,120Sh.96.17   Shared––Shared–
AIR PRODS & CHEMS INCCOM–009158·10·658,588  0.96%250,000Sh.234.35   Shared––Shared–
AIR PRODS & CHEMS INCCOM–009158·10·612,854  0.21%54,850Sh.234.35   Sole–Sole––
ALGONQUIN PWR UTILS CORPCOM–015857·10·55,127  0.08%462,400Sh.11.09   Sole–331,100– 131,300
ALGONQUIN PWR UTILS CORPCOM–015857·10·54,251  0.07%383,321Sh.11.09   Shared––Shared–
ALLSTATE CORPCOM–020002·10·145,453  0.74%365,000Sh.124.53   Shared––Shared–
ALLSTATE CORPCOM–020002·10·19,975  0.16%80,100Sh.124.53   Sole–Sole––
AMEREN CORPCOM–023608·10·246,316  0.76%575,000Sh.80.55   Shared––Shared–
AMEREN CORPCOM–023608·10·210,314  0.17%128,050Sh.80.55   Sole–Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·45,473  0.09%44,523Sh.122.93   Sole–32,123– 12,400
AMERICAN FINL GROUP INC OHIOCOM–025932·10·44,486  0.07%36,491Sh.122.93   Shared––Shared–
AMERICAN HOMES 4 RENTCL A–02665T·30·6110,875  1.81%3,379,318Sh.32.81   Shared–– 3,307,442 71,876
AMERICAN HOMES 4 RENTCL A–02665T·30·660,486  0.99%1,843,519Sh.32.81   Sole–Sole––
AMERIS BANCORPCOM–03076K·10·86,093  0.10%135,828Sh.44.86   Sole–97,928– 37,900
AMERIS BANCORPCOM–03076K·10·85,238  0.09%116,758Sh.44.86   Shared––Shared–
AMERISAFE INCCOM–03071H·10·02,344  0.04%50,171Sh.46.72   Sole–36,171– 14,000
AMERISAFE INCCOM–03071H·10·01,938  0.03%41,473Sh.46.73   Shared––Shared–
AMETEK INCCOM–031100·10·029,134  0.48%256,891Sh.113.41   Sole–Sole––
AMETEK INCCOM–031100·10·016,797  0.27%148,112Sh.113.41   Shared–– 133,309 14,803
ANDERSONS INCCOM–034164·10·35,330  0.09%170,800Sh.31.21   Sole–122,200– 48,600
ANDERSONS INCCOM–034164·10·34,432  0.07%142,014Sh.31.21   Shared––Shared–
APTARGROUP INCCOM–038336·10·35,913  0.10%62,221Sh.95.03   Sole–44,721– 17,500
APTARGROUP INCCOM–038336·10·34,856  0.08%51,101Sh.95.03   Shared––Shared–
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·212,387  0.20%156,340Sh.79.23   Sole–111,740– 44,600
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·210,313  0.17%130,161Sh.79.23   Shared––Shared–
ASHLAND INCCOM–044186·10·45,987  0.10%63,039Sh.94.97   Sole–45,339– 17,700
ASHLAND INCCOM–044186·10·44,922  0.08%51,832Sh.94.96   Shared––Shared–
ATLANTICA SUSTAINABLE INFR PSHS–G0751N·10·35,399  0.09%205,300Sh.26.30   Sole–146,900– 58,400
ATLANTICA SUSTAINABLE INFR PSHS–G0751N·10·34,502  0.07%171,192Sh.26.30   Shared––Shared–
AUTOLIV INCCOM–052800·10·96,284  0.10%94,310Sh.66.63   Sole–67,610– 26,700
AUTOLIV INCCOM–052800·10·95,282  0.09%79,269Sh.66.63   Shared––Shared–
AVIENT CORPORATIONCOM–05368V·10·64,120  0.07%134,930Sh.30.53   Sole–96,430– 38,500
AVIENT CORPORATIONCOM–05368V·10·63,437  0.06%112,535Sh.30.54   Shared––Shared–
AZENTA INCCOM–114340·10·268,576  1.12%1,600,000Sh.42.86   Shared––Shared–
AZENTA INCCOM–114340·10·214,975  0.24%349,400Sh.42.86   Sole–Sole––
BAKER HUGHES COMPANYCL A–05722G·10·073,289  1.20%3,496,631Sh.20.96   Shared–– 3,386,841 109,790
BAKER HUGHES COMPANYCL A–05722G·10·051,025  0.83%2,434,395Sh.20.96   Sole–Sole––
BANK HAWAII CORPCOM–062540·10·97,037  0.11%92,452Sh.76.12   Sole–66,852– 25,600
BANK HAWAII CORPCOM–062540·10·95,941  0.10%78,052Sh.76.12   Shared––Shared–
BAXTER INTL INCCOM–071813·10·944,719  0.73%825,828Sh.54.15   Sole–Sole––
BAXTER INTL INCCOM–071813·10·926,040  0.42%480,885Sh.54.15   Shared–– 433,596 47,289
BEST BUY INCCOM–086516·10·154,032  0.88%849,730Sh.63.59   Shared–– 823,120 26,610
BEST BUY INCCOM–086516·10·138,044  0.62%594,628Sh.63.98   Sole–Sole––
BK OF AMERICA CORPCOM–060505·10·456,835  0.93%1,881,946Sh.30.20   Sole–Sole––
BK OF AMERICA CORPCOM–060505·10·432,723  0.53%1,083,527Sh.30.20   Shared–– 975,233 108,294
BORGWARNER INCCOM–099724·10·616,728  0.27%532,751Sh.31.40   Sole–Sole––
BORGWARNER INCCOM–099724·10·69,539  0.16%303,779Sh.31.40   Shared–– 273,134 30,645
BRUKER CORPCOM–116794·10·84,242  0.07%79,942Sh.53.06   Sole–57,242– 22,700
BRUKER CORPCOM–116794·10·83,579  0.06%67,458Sh.53.06   Shared––Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·549,188  0.80%533,662Sh.92.17   Shared–– 520,343 13,319
CAPITAL ONE FINL CORPCOM–14040H·10·529,545  0.48%320,544Sh.92.17   Sole–Sole––
CARTERS INCCOM–146229·10·97,359  0.12%112,293Sh.65.53   Sole–80,593– 31,700
CARTERS INCCOM–146229·10·96,169  0.10%94,147Sh.65.53   Shared––Shared–
CATHAY GEN BANCORPCOM–149150·10·47,337  0.12%190,767Sh.38.46   Sole–136,967– 53,800
CATHAY GEN BANCORPCOM–149150·10·46,155  0.10%160,034Sh.38.46   Shared––Shared–
CENTERPOINT ENERGY INCCOM–15189T·10·745,088  0.74%1,600,000Sh.28.18   Shared––Shared–
CENTERPOINT ENERGY INCCOM–15189T·10·79,925  0.16%352,200Sh.28.18   Sole–Sole––
CHAMPIONX CORPORATIONCOM–15872M·10·46,281  0.10%320,940Sh.19.57   Sole–230,240– 90,700
CHAMPIONX CORPORATIONCOM–15872M·10·45,311  0.09%271,361Sh.19.57   Shared––Shared–
CHOICE HOTELS INTL INCCOM–169905·10·65,586  0.09%50,900Sh.109.74   Sole–36,300– 14,600
CHOICE HOTELS INTL INCCOM–169905·10·64,646  0.08%42,326Sh.109.77   Shared––Shared–
CMS ENERGY CORPCOM–125896·10·059,545  0.97%1,022,406Sh.58.24   Shared–– 1,002,223 20,183
CMS ENERGY CORPCOM–125896·10·031,059  0.51%533,293Sh.58.24   Sole–Sole––
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·424,085  0.39%565,108Sh.42.62   Sole–Sole––
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·413,925  0.23%326,730Sh.42.62   Shared–– 294,192 32,538
COLGATE PALMOLIVE COCOM–194162·10·344,578  0.73%634,562Sh.70.25   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·325,727  0.42%366,225Sh.70.25   Shared–– 329,660 36,565
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·710,633  0.17%116,000Sh.91.66   Sole–83,000– 33,000
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·78,836  0.14%96,402Sh.91.66   Shared––Shared–
COMERICA INCCOM–200340·10·76,215  0.10%86,600Sh.71.77   Sole–61,900– 24,700
COMERICA INCCOM–200340·10·75,191  0.08%72,300Sh.71.80   Shared––Shared–
COOPER COS INCCOM NEW–216648·40·294,604  1.54%358,483Sh.263.90   Shared–– 352,145 6,338
COOPER COS INCCOM NEW–216648·40·246,332  0.76%175,568Sh.263.90   Sole–Sole––
CROWN CASTLE INCCOM–22822V·10·141,580  0.68%287,653Sh.144.55   Sole–Sole––
CROWN CASTLE INCCOM–22822V·10·123,933  0.39%165,568Sh.144.55   Shared–– 149,020 16,548
CSX CORPCOM–126408·10·337,296  0.61%1,400,000Sh.26.64   Shared––Shared–
CSX CORPCOM–126408·10·38,341  0.14%313,100Sh.26.64   Sole–Sole––
CULLEN FROST BANKERS INCCOM–229899·10·96,981  0.11%52,800Sh.132.22   Sole–37,700– 15,100
CULLEN FROST BANKERS INCCOM–229899·10·95,795  0.09%43,825Sh.132.23   Shared––Shared–
DOLBY LABORATORIES INCCOM CL A–25659T·10·711,740  0.19%180,194Sh.65.15   Sole–129,094– 51,100
DOLBY LABORATORIES INCCOM CL A–25659T·10·79,890  0.16%151,803Sh.65.15   Shared––Shared–
EASTMAN CHEM COCOM–277432·10·058,414  0.95%819,499Sh.71.28   Shared–– 792,564 26,935
EASTMAN CHEM COCOM–277432·10·042,367  0.69%591,581Sh.71.62   Sole–Sole––
EDGEWELL PERS CARE COCOM–28035Q·10·26,627  0.11%176,490Sh.37.55   Sole–126,490– 50,000
EDGEWELL PERS CARE COCOM–28035Q·10·25,500  0.09%146,443Sh.37.56   Shared––Shared–
EMCOR GROUP INCCOM–29084Q·10·017,962  0.29%155,539Sh.115.48   Sole–111,539– 44,000
EMCOR GROUP INCCOM–29084Q·10·014,865  0.24%128,725Sh.115.48   Shared––Shared–
ENERGIZER HLDGS INC NEWCOM–29272W·10·97,337  0.12%291,833Sh.25.14   Sole–209,133– 82,700
ENERGIZER HLDGS INC NEWCOM–29272W·10·96,078  0.10%241,768Sh.25.14   Shared––Shared–
ENERSYSCOM–29275Y·10·24,070  0.07%69,970Sh.58.17   Sole–50,270– 19,700
ENERSYSCOM–29275Y·10·23,344  0.05%57,491Sh.58.17   Shared––Shared–
ENTERGY CORP NEWCOM–29364G·10·347,799  0.78%475,000Sh.100.63   Shared––Shared–
ENTERGY CORP NEWCOM–29364G·10·310,506  0.17%104,400Sh.100.63   Sole–Sole––
EOG RES INCCOM–26875P·10·165,069  1.06%582,378Sh.111.73   Shared–– 571,101 11,277
EOG RES INCCOM–26875P·10·133,565  0.55%300,413Sh.111.73   Sole–Sole––
EVERCORE INCCLASS A–29977A·10·52,434  0.04%29,594Sh.82.25   Sole–21,394– 8,200
EVERCORE INCCLASS A–29977A·10·51,992  0.03%24,223Sh.82.24   Shared––Shared–
EXTRA SPACE STORAGE INCCOM–30225T·10·257,303  0.94%331,788Sh.172.71   Shared–– 322,042 9,746
EXTRA SPACE STORAGE INCCOM–30225T·10·238,247  0.62%221,455Sh.172.71   Sole–Sole––
F N B CORPCOM–302520·10·16,759  0.11%582,700Sh.11.60   Sole–416,800– 165,900
F N B CORPCOM–302520·10·15,588  0.09%481,722Sh.11.60   Shared––Shared–
FEDERAL SIGNAL CORPCOM–313855·10·84,534  0.07%121,480Sh.37.32   Sole–87,180– 34,300
FEDERAL SIGNAL CORPCOM–313855·10·83,821  0.06%102,372Sh.37.32   Shared––Shared–
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·352,872  0.86%66,303Sh.797.43   Shared––Shared–
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·326,570  0.43%33,320Sh.797.42   Sole–27,120– 6,200
FIRST HAWAIIAN INCCOM–32051X·10·88,023  0.13%325,752Sh.24.63   Sole–233,452– 92,300
FIRST HAWAIIAN INCCOM–32051X·10·86,655  0.11%270,217Sh.24.63   Shared––Shared–
FIRST INTST BANCSYSTEM INCCOM CL A–32055Y·20·111,065  0.18%274,219Sh.40.35   Sole–196,919– 77,300
FIRST INTST BANCSYSTEM INCCOM CL A–32055Y·20·19,367  0.15%232,142Sh.40.35   Shared––Shared–
FIRSTSERVICE CORP NEWCOM–33767E·20·26,330  0.10%53,100Sh.119.21   Sole–37,900– 15,200
FIRSTSERVICE CORP NEWCOM–33767E·20·25,307  0.09%44,516Sh.119.22   Shared––Shared–
FOOT LOCKER INCCOM–344849·10·47,415  0.12%238,200Sh.31.13   Sole–170,500– 67,700
FOOT LOCKER INCCOM–344849·10·46,096  0.10%195,810Sh.31.13   Shared––Shared–
FORTIVE CORPCOM–34959J·10·863,895  1.04%1,095,969Sh.58.30   Shared–– 1,059,468 36,501
FORTIVE CORPCOM–34959J·10·844,094  0.72%756,326Sh.58.30   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·845,617  0.74%215,000Sh.212.17   Shared––Shared–
GENERAL DYNAMICS CORPCOM–369550·10·89,940  0.16%46,850Sh.212.17   Sole–Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·123,246  0.38%374,996Sh.61.99   Sole–Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·113,488  0.22%217,597Sh.61.99   Shared–– 195,909 21,688
GENTEX CORPCOM–371901·10·944,104  0.72%1,850,000Sh.23.84   Shared––Shared–
GENTEX CORPCOM–371901·10·99,845  0.16%412,950Sh.23.84   Sole–Sole––
GLOBAL PMTS INCCOM–37940X·10·277,640  1.27%718,555Sh.108.05   Shared–– 701,584 16,971
GLOBAL PMTS INCCOM–37940X·10·244,638  0.73%413,124Sh.108.05   Sole–Sole––
GREAT LAKES DREDGE & DOCK COCOM–390607·10·91  0.00%103Sh.≈9.71   Sole–Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·473,851  1.21%1,185,000Sh.62.32   Shared––Shared–
HARTFORD FINL SVCS GROUP INCCOM–416515·10·416,315  0.27%261,800Sh.62.32   Sole–Sole––
HEALTHCARE RLTY TRCL A COM–42226K·10·577,145  1.26%3,700,000Sh.20.85   Shared––Shared–
HEALTHCARE RLTY TRCL A COM–42226K·10·516,866  0.28%808,900Sh.20.85   Sole–Sole––
HELIOS TECHNOLOGIES INCCOM–42328H·10·94,077  0.07%80,580Sh.50.60   Sole–57,580– 23,000
HELIOS TECHNOLOGIES INCCOM–42328H·10·93,437  0.06%67,916Sh.50.61   Shared––Shared–
HERC HLDGS INCCOM–42704L·10·425,876  0.42%249,096Sh.103.88   Shared––Shared–
HERC HLDGS INCCOM–42704L·10·410,658  0.17%102,600Sh.103.88   Sole–85,800– 16,800
HONEYWELL INTL INCCOM–438516·10·649,373  0.81%295,698Sh.166.97   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·628,456  0.46%170,427Sh.166.97   Shared–– 153,441 16,986
HORACE MANN EDUCATORS CORP NCOM–440327·10·46,036  0.10%171,048Sh.35.29   Sole–122,748– 48,300
HORACE MANN EDUCATORS CORP NCOM–440327·10·45,072  0.08%143,713Sh.35.29   Shared––Shared–
HOWMET AEROSPACE INCCOM–443201·10·834,796  0.57%1,125,000Sh.30.93   Shared––Shared–
HOWMET AEROSPACE INCCOM–443201·10·87,760  0.13%250,900Sh.30.93   Sole–Sole––
HUMANA INCCOM–444859·10·231,174  0.51%64,146Sh.485.99   Sole–Sole––
HUMANA INCCOM–444859·10·217,918  0.29%36,871Sh.485.96   Shared–– 33,196 3,675
IDEX CORPCOM–45167R·10·415,936  0.26%79,738Sh.199.85   Sole–Sole––
IDEX CORPCOM–45167R·10·49,263  0.15%46,349Sh.199.85   Shared–– 41,739 4,610
INTERCONTINENTAL HOTELS GROUSPONSORED ADS–45857P·80·65,694  0.09%116,100Sh.49.04   Sole–83,000– 33,100
INTERCONTINENTAL HOTELS GROUSPONSORED ADS–45857P·80·64,715  0.08%96,106Sh.49.06   Shared––Shared–
INTERFACE INCCOM–458665·30·44,447  0.07%494,630Sh.8.99   Sole–354,130– 140,500
INTERFACE INCCOM–458665·30·43,695  0.06%411,004Sh.8.99   Shared––Shared–
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·125,861  0.42%282,199Sh.91.64   Sole–Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·114,929  0.24%162,957Sh.91.61   Shared–– 146,687 16,270
ITT INCCOM–45073V·10·834,770  0.57%530,000Sh.65.60   Shared––Shared–
ITT INCCOM–45073V·10·87,545  0.12%115,000Sh.65.61   Sole–Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·853,360  0.87%490,807Sh.108.72   Shared–– 476,217 14,590
JACOBS SOLUTIONS INCCOM–46982L·10·835,726  0.58%328,605Sh.108.72   Sole–Sole––
JEFFERIES FINL GROUP INCCOM–47233W·10·93,092  0.05%104,826Sh.29.50   Sole–75,226– 29,600
JEFFERIES FINL GROUP INCCOM–47233W·10·92,562  0.04%86,848Sh.29.50   Shared––Shared–
JPMORGAN CHASE & COCOM–46625H·10·037,076  0.61%354,796Sh.104.50   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·021,179  0.35%202,671Sh.104.50   Shared–– 182,316 20,355
KBR INCCOM–48242W·10·64,165  0.07%96,098Sh.43.34   Sole–69,098– 27,000
KBR INCCOM–48242W·10·63,467  0.06%79,990Sh.43.34   Shared––Shared–
KEMPER CORPCOM–488401·10·05,495  0.09%133,172Sh.41.26   Sole–95,772– 37,400
KEMPER CORPCOM–488401·10·04,523  0.07%109,626Sh.41.26   Shared––Shared–
LEMAITRE VASCULAR INCCOM–525558·20·12,524  0.04%49,800Sh.50.68   Sole–35,500– 14,300
LEMAITRE VASCULAR INCCOM–525558·20·12,105  0.03%41,530Sh.50.69   Shared––Shared–
LENNAR CORPCL A–526057·10·415,056  0.25%201,955Sh.74.55   Sole–Sole––
LENNAR CORPCL A–526057·10·48,852  0.14%118,742Sh.74.55   Shared–– 107,067 11,675
LENNOX INTL INCCOM–526107·10·719,212  0.31%86,280Sh.222.67   Sole–61,680– 24,600
LENNOX INTL INCCOM–526107·10·716,077  0.26%72,202Sh.222.67   Shared––Shared–
LITTELFUSE INCCOM–537008·10·47,807  0.13%39,293Sh.198.69   Sole–28,293– 11,000
LITTELFUSE INCCOM–537008·10·46,393  0.10%32,175Sh.198.69   Shared––Shared–
MADDEN STEVEN LTDCOM–556269·10·83,483  0.06%130,612Sh.26.67   Sole–93,412– 37,200
MADDEN STEVEN LTDCOM–556269·10·82,914  0.05%109,264Sh.26.67   Shared––Shared–
MANCHESTER UTD PLC NEWORD CL A–G5784H·10·64,982  0.08%375,420Sh.13.27   Sole–268,920– 106,500
MANCHESTER UTD PLC NEWORD CL A–G5784H·10·64,183  0.07%315,187Sh.13.27   Shared––Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·657,976  0.95%180,000Sh.322.09   Shared––Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·612,723  0.21%39,500Sh.322.10   Sole–Sole––
MATTHEWS INTL CORPCL A–577128·10·12,405  0.04%107,330Sh.22.41   Sole–76,730– 30,600
MATTHEWS INTL CORPCL A–577128·10·12,017  0.03%90,025Sh.22.40   Shared––Shared–
MILLERKNOLL INCCOM–600544·10·03,246  0.05%205,637Sh.15.79   Sole–147,637– 58,000
MILLERKNOLL INCCOM–600544·10·02,721  0.04%172,263Sh.15.80   Shared––Shared–
MINERALS TECHNOLOGIES INCCOM–603158·10·67,233  0.12%146,392Sh.49.41   Sole–105,092– 41,300
MINERALS TECHNOLOGIES INCCOM–603158·10·65,963  0.10%120,675Sh.49.41   Shared––Shared–
MKS INSTRS INCCOM–55306N·10·47,535  0.12%91,179Sh.82.64   Sole–65,783– 25,396
MKS INSTRS INCCOM–55306N·10·46,464  0.11%78,221Sh.82.64   Shared––Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7118,458  1.93%527,055Sh.224.75   Shared–– 514,423 12,632
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·768,703  1.12%305,672Sh.224.76   Sole–Sole––
NATIONAL INSTRS CORPCOM–636518·10·28,625  0.14%228,530Sh.37.74   Sole–164,130– 64,400
NATIONAL INSTRS CORPCOM–636518·10·27,121  0.12%188,675Sh.37.74   Shared––Shared–
NATIONAL RETAIL PROPERTIES ICOM–637417·10·649,227  0.80%1,235,000Sh.39.86   Shared––Shared–
NATIONAL RETAIL PROPERTIES ICOM–637417·10·610,852  0.18%272,250Sh.39.86   Sole–Sole––
NEWMARK GROUP INCCL A–65158N·10·25,616  0.09%696,800Sh.8.06   Sole–498,400– 198,400
NEWMARK GROUP INCCL A–65158N·10·24,640  0.08%575,638Sh.8.06   Shared––Shared–
NORFOLK SOUTHN CORPCOM–655844·10·817,713  0.29%84,489Sh.209.65   Sole–Sole––
NORFOLK SOUTHN CORPCOM–655844·10·810,197  0.17%48,640Sh.209.64   Shared–– 43,790 4,850
OVINTIV INCCOM–69047Q·10·215,481  0.25%336,539Sh.46.00   Sole–241,309– 95,230
OVINTIV INCCOM–69047Q·10·212,729  0.21%276,723Sh.46.00   Shared––Shared–
OWENS CORNING NEWCOM–690742·10·19,133  0.15%116,180Sh.78.61   Sole–82,980– 33,200
OWENS CORNING NEWCOM–690742·10·17,555  0.12%96,106Sh.78.61   Shared––Shared–
PARKER-HANNIFIN CORPCOM–701094·10·457,590  0.94%237,671Sh.242.31   Shared–– 231,016 6,655
PARKER-HANNIFIN CORPCOM–701094·10·437,042  0.60%152,871Sh.242.31   Sole–Sole––
PATTERSON COS INCCOM–703395·10·310,775  0.18%448,574Sh.24.02   Sole–321,474– 127,100
PATTERSON COS INCCOM–703395·10·38,842  0.14%368,126Sh.24.02   Shared––Shared–
PHYSICIANS RLTY TRCOM–71943U·10·45,412  0.09%359,824Sh.15.04   Sole–257,824– 102,000
PHYSICIANS RLTY TRCOM–71943U·10·44,495  0.07%298,870Sh.15.04   Shared––Shared–
POWER INTEGRATIONS INCCOM–739276·10·314,962  0.24%232,623Sh.64.32   Sole–166,685– 65,938
POWER INTEGRATIONS INCCOM–739276·10·312,424  0.20%193,165Sh.64.32   Shared––Shared–
PPG INDS INCCOM–693506·10·751,244  0.84%462,953Sh.110.69   Shared–– 451,663 11,290
PPG INDS INCCOM–693506·10·730,265  0.49%273,425Sh.110.69   Sole–Sole––
PPL CORPCOM–69351T·10·665,172  1.06%2,548,273Sh.25.57   Shared–– 2,483,628 64,645
PPL CORPCOM–69351T·10·639,569  0.65%1,545,053Sh.25.61   Sole–Sole––
PRICESMART INCCOM–741511·10·92,800  0.05%48,613Sh.57.60   Sole–34,813– 13,800
PRICESMART INCCOM–741511·10·92,413  0.04%41,904Sh.57.58   Shared––Shared–
PROGRESS SOFTWARE CORPCOM–743312·10·06,393  0.10%150,250Sh.42.55   Sole–107,650– 42,600
PROGRESS SOFTWARE CORPCOM–743312·10·05,381  0.09%126,473Sh.42.55   Shared––Shared–
PROGRESSIVE CORPCOM–743315·10·339,091  0.64%336,383Sh.116.21   Sole–Sole––
PROGRESSIVE CORPCOM–743315·10·322,538  0.37%193,938Sh.116.21   Shared–– 174,554 19,384
PROLOGIS INC.COM–74340W·10·325,055  0.41%246,605Sh.101.60   Sole–Sole––
PROLOGIS INC.COM–74340W·10·314,322  0.23%140,960Sh.101.60   Shared–– 126,814 14,146
QUALCOMM INCCOM–747525·10·332,350  0.53%286,334Sh.112.98   Sole–Sole––
QUALCOMM INCCOM–747525·10·318,581  0.30%164,465Sh.112.98   Shared–– 148,065 16,400
QUANTA SVCS INCCOM–74762E·10·240,150  0.66%315,000Sh.127.46   Shared––Shared–
QUANTA SVCS INCCOM–74762E·10·28,852  0.14%69,450Sh.127.46   Sole–Sole––
RALPH LAUREN CORPCL A–751212·10·118,887  0.31%220,442Sh.85.68   Sole–Sole––
RALPH LAUREN CORPCL A–751212·10·110,774  0.18%125,776Sh.85.66   Shared–– 113,134 12,642
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·46,920  0.11%55,000Sh.125.82   Sole–39,300– 15,700
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·45,801  0.09%46,110Sh.125.81   Shared––Shared–
REXFORD INDL RLTY INCCOM–76169C·10·051,269  0.84%980,000Sh.52.32   Shared––Shared–
REXFORD INDL RLTY INCCOM–76169C·10·011,397  0.19%217,850Sh.52.32   Sole–Sole––
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·634  0.00%1,300Sh.26.15   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·650,350  0.82%140,000Sh.359.64   Shared––Shared–
ROPER TECHNOLOGIES INCCOM–776696·10·611,176  0.18%31,075Sh.359.65   Sole–Sole––
RPM INTL INCCOM–749685·10·36,511  0.11%78,157Sh.83.31   Sole–56,157– 22,000
RPM INTL INCCOM–749685·10·35,397  0.09%64,781Sh.83.31   Shared––Shared–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·449,814  0.81%175,000Sh.284.65   Shared––Shared–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·410,987  0.18%38,600Sh.284.64   Sole–Sole––
SCHOLASTIC CORPCOM–807066·10·53,944  0.06%128,210Sh.30.76   Sole–92,010– 36,200
SCHOLASTIC CORPCOM–807066·10·53,253  0.05%105,747Sh.30.76   Shared––Shared–
SCIENCE APPLICATIONS INTL COCOM–808625·10·76,137  0.10%69,400Sh.88.43   Sole–49,500– 19,900
SCIENCE APPLICATIONS INTL COCOM–808625·10·75,099  0.08%57,663Sh.88.43   Shared––Shared–
SEACOAST BKG CORP FLACOM NEW–811707·80·16,044  0.10%199,940Sh.30.23   Sole–143,340– 56,600
SEACOAST BKG CORP FLACOM NEW–811707·80·15,085  0.08%168,198Sh.30.23   Shared––Shared–
SEI INVTS COCOM–784117·10·311,516  0.19%234,780Sh.49.05   Sole–168,280– 66,500
SEI INVTS COCOM–784117·10·39,701  0.16%197,775Sh.49.05   Shared––Shared–
SIGNATURE BK NEW YORK N YCOM–82669G·10·455,115  0.90%365,000Sh.151.00   Shared––Shared–
SIGNATURE BK NEW YORK N YCOM–82669G·10·412,050  0.20%79,800Sh.151.00   Sole–Sole––
SIGNET JEWELERS LIMITEDSHS–G81276·10·06,588  0.11%115,200Sh.57.19   Sole–82,400– 32,800
SIGNET JEWELERS LIMITEDSHS–G81276·10·05,435  0.09%95,026Sh.57.19   Shared––Shared–
SLM CORPCOM–78442P·10·611,964  0.20%855,206Sh.13.99   Sole–612,606– 242,600
SLM CORPCOM–78442P·10·69,936  0.16%710,215Sh.13.99   Shared––Shared–
SMITH A O CORPCOM–831865·20·97,195  0.12%148,100Sh.48.58   Sole–105,900– 42,200
SMITH A O CORPCOM–831865·20·95,956  0.10%122,596Sh.48.58   Shared––Shared–
STANTEC INCCOM–85472N·10·912,834  0.21%291,960Sh.43.96   Sole–209,060– 82,900
STANTEC INCCOM–85472N·10·910,582  0.17%240,712Sh.43.96   Shared––Shared–
SYNCHRONY FINANCIALCOM–87165B·10·319,833  0.32%703,543Sh.28.19   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·311,819  0.19%419,266Sh.28.19   Shared–– 377,225 42,041
SYSCO CORPCOM–871829·10·751,652  0.84%730,480Sh.70.71   Shared–– 708,920 21,560
SYSCO CORPCOM–871829·10·734,364  0.56%485,984Sh.70.71   Sole–Sole––
TARGET CORPCOM–87612E·10·637,098  0.61%250,000Sh.148.39   Shared––Shared–
TARGET CORPCOM–87612E·10·68,243  0.13%55,550Sh.148.39   Sole–Sole––
TELEFLEX INCORPORATEDCOM–879369·10·6115,007  1.88%570,866Sh.201.46   Shared–– 558,880 11,986
TELEFLEX INCORPORATEDCOM–879369·10·661,852  1.01%307,021Sh.201.46   Sole–Sole––
TEMPUR SEALY INTL INCCOM–88023U·10·14,341  0.07%179,808Sh.24.14   Sole–128,997– 50,811
TEMPUR SEALY INTL INCCOM–88023U·10·13,704  0.06%153,418Sh.24.14   Shared––Shared–
TOLL BROTHERS INCCOM–889478·10·346,484  0.76%1,106,760Sh.42.00   Shared–– 1,086,054 20,706
TOLL BROTHERS INCCOM–889478·10·323,460  0.38%558,579Sh.42.00   Sole–Sole––
TORO COCOM–891092·10·810,610  0.17%122,690Sh.86.48   Sole–87,890– 34,800
TORO COCOM–891092·10·88,948  0.15%103,469Sh.86.48   Shared––Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·336,203  0.59%250,000Sh.144.81   Shared––Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·38,001  0.13%55,250Sh.144.81   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·434,829  0.57%917,286Sh.37.97   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·420,485  0.33%539,493Sh.37.97   Shared–– 486,446 53,047
VISTRA CORPCOM–92840M·10·25,513  0.09%262,500Sh.21.00   Sole–187,600– 74,900
VISTRA CORPCOM–92840M·10·24,559  0.07%217,110Sh.21.00   Shared––Shared–
VOYA FINANCIAL INCCOM–929089·10·05,996  0.10%99,100Sh.60.50   Sole–70,900– 28,200
VOYA FINANCIAL INCCOM–929089·10·05,013  0.08%82,857Sh.60.50   Shared––Shared–
VULCAN MATLS COCOM–929160·10·938,786  0.63%245,935Sh.157.71   Sole–Sole––
VULCAN MATLS COCOM–929160·10·923,377  0.38%148,229Sh.157.71   Shared–– 133,598 14,631
WATTS WATER TECHNOLOGIES INCCL A–942749·10·26,400  0.10%50,900Sh.125.74   Sole–36,300– 14,600
WATTS WATER TECHNOLOGIES INCCL A–942749·10·25,372  0.09%42,724Sh.125.74   Shared––Shared–
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·394,055  1.53%466,174Sh.201.76   Shared–– 449,443 16,731
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·371,656  1.17%355,153Sh.201.76   Sole–Sole––
WORLD FUEL SVCS CORPCOM–981475·10·65,894  0.10%249,981Sh.23.58   Sole–179,381– 70,600
WORLD FUEL SVCS CORPCOM–981475·10·64,949  0.08%209,865Sh.23.58   Shared––Shared–
XCEL ENERGY INCCOM–98389B·10·046,717  0.76%725,000Sh.64.44   Shared––Shared–
XCEL ENERGY INCCOM–98389B·10·010,373  0.17%161,000Sh.64.43   Sole–Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2123,228  2.01%1,175,967Sh.104.79   Shared–– 1,148,568 27,399
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·270,351  1.15%671,348Sh.104.79   Sole–Sole––
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·846,550  0.76%1,900,000Sh.24.50   Shared––Shared–
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·810,079  0.16%411,400Sh.24.50   Sole–Sole––
— 148 Issuers —— 148 Issues —— 294 Holdings:  $6,127,786,000 —— Sole Manager —
____________
 ª  No market value of any Holding was adjusted.
 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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