FORM 13F INFORMATION TABLE
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAME OF ISSUER | TITLE OF CLASS | CUSIP | VALUE (X$1000) | SHRS or PRN AMT | SH or PRN | PUT / CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | ||
SOLE | SHARED | NONE | |||||||||
AAON INC | COM PAR $0.004 | 000360206 | 5768 | 107057 | SH | - | OTR | - | 0 | 107057 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 6891 | 127900 | SH | - | SOLE | - | 91400 | 0 | 36500 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10521 | 248971 | SH | - | OTR | - | 0 | 248971 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12612 | 298480 | SH | - | SOLE | - | 213480 | 0 | 85000 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10341 | 66147 | SH | - | OTR | - | 0 | 59475 | 6672 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18094 | 115734 | SH | - | SOLE | - | 115734 | 0 | 0 |
AGCO CORP | COM | 001084102 | 11167 | 116120 | SH | - | OTR | - | 0 | 116120 | 0 |
AGCO CORP | COM | 001084102 | 13396 | 139290 | SH | - | SOLE | - | 99690 | 0 | 39600 |
AIR PRODS & CHEMS INC | COM | 009158106 | 58588 | 250000 | SH | - | OTR | - | 0 | 250000 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12854 | 54850 | SH | - | SOLE | - | 54850 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4251 | 383321 | SH | - | OTR | - | 0 | 383321 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5127 | 462400 | SH | - | SOLE | - | 331100 | 0 | 131300 |
ALLSTATE CORP | COM | 020002101 | 45453 | 365000 | SH | - | OTR | - | 0 | 365000 | 0 |
ALLSTATE CORP | COM | 020002101 | 9975 | 80100 | SH | - | SOLE | - | 80100 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 46316 | 575000 | SH | - | OTR | - | 0 | 575000 | 0 |
AMEREN CORP | COM | 023608102 | 10314 | 128050 | SH | - | SOLE | - | 128050 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4486 | 36491 | SH | - | OTR | - | 0 | 36491 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5473 | 44523 | SH | - | SOLE | - | 32123 | 0 | 12400 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 110875 | 3379318 | SH | - | OTR | - | 0 | 3307442 | 71876 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 60486 | 1843519 | SH | - | SOLE | - | 1843519 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 5238 | 116758 | SH | - | OTR | - | 0 | 116758 | 0 |
AMERIS BANCORP | COM | 03076K108 | 6093 | 135828 | SH | - | SOLE | - | 97928 | 0 | 37900 |
AMERISAFE INC | COM | 03071H100 | 1938 | 41473 | SH | - | OTR | - | 0 | 41473 | 0 |
AMERISAFE INC | COM | 03071H100 | 2344 | 50171 | SH | - | SOLE | - | 36171 | 0 | 14000 |
AMETEK INC | COM | 031100100 | 16797 | 148112 | SH | - | OTR | - | 0 | 133309 | 14803 |
AMETEK INC | COM | 031100100 | 29134 | 256891 | SH | - | SOLE | - | 256891 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 4432 | 142014 | SH | - | OTR | - | 0 | 142014 | 0 |
ANDERSONS INC | COM | 034164103 | 5330 | 170800 | SH | - | SOLE | - | 122200 | 0 | 48600 |
APTARGROUP INC | COM | 038336103 | 4856 | 51101 | SH | - | OTR | - | 0 | 51101 | 0 |
APTARGROUP INC | COM | 038336103 | 5913 | 62221 | SH | - | SOLE | - | 44721 | 0 | 17500 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10313 | 130161 | SH | - | OTR | - | 0 | 130161 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12387 | 156340 | SH | - | SOLE | - | 111740 | 0 | 44600 |
ASHLAND INC | COM | 044186104 | 4922 | 51832 | SH | - | OTR | - | 0 | 51832 | 0 |
ASHLAND INC | COM | 044186104 | 5987 | 63039 | SH | - | SOLE | - | 45339 | 0 | 17700 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4502 | 171192 | SH | - | OTR | - | 0 | 171192 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5399 | 205300 | SH | - | SOLE | - | 146900 | 0 | 58400 |
AUTOLIV INC | COM | 052800109 | 5282 | 79269 | SH | - | OTR | - | 0 | 79269 | 0 |
AUTOLIV INC | COM | 052800109 | 6284 | 94310 | SH | - | SOLE | - | 67610 | 0 | 26700 |
AVIENT CORPORATION | COM | 05368V106 | 3437 | 112535 | SH | - | OTR | - | 0 | 112535 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 4120 | 134930 | SH | - | SOLE | - | 96430 | 0 | 38500 |
AZENTA INC | COM | 114340102 | 68576 | 1600000 | SH | - | OTR | - | 0 | 1600000 | 0 |
AZENTA INC | COM | 114340102 | 14975 | 349400 | SH | - | SOLE | - | 349400 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 73289 | 3496631 | SH | - | OTR | - | 0 | 3386841 | 109790 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 51025 | 2434395 | SH | - | SOLE | - | 2434395 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 5941 | 78052 | SH | - | OTR | - | 0 | 78052 | 0 |
BANK HAWAII CORP | COM | 062540109 | 7037 | 92452 | SH | - | SOLE | - | 66852 | 0 | 25600 |
BAXTER INTL INC | COM | 071813109 | 26040 | 480885 | SH | - | OTR | - | 0 | 433596 | 47289 |
BAXTER INTL INC | COM | 071813109 | 44719 | 825828 | SH | - | SOLE | - | 825828 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 54032 | 849730 | SH | - | OTR | - | 0 | 823120 | 26610 |
BEST BUY INC | COM | 086516101 | 38044 | 594628 | SH | - | SOLE | - | 594628 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 32723 | 1083527 | SH | - | OTR | - | 0 | 975233 | 108294 |
BK OF AMERICA CORP | COM | 060505104 | 56835 | 1881946 | SH | - | SOLE | - | 1881946 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 9539 | 303779 | SH | - | OTR | - | 0 | 273134 | 30645 |
BORGWARNER INC | COM | 099724106 | 16728 | 532751 | SH | - | SOLE | - | 532751 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3579 | 67458 | SH | - | OTR | - | 0 | 67458 | 0 |
BRUKER CORP | COM | 116794108 | 4242 | 79942 | SH | - | SOLE | - | 57242 | 0 | 22700 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49188 | 533662 | SH | - | OTR | - | 0 | 520343 | 13319 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29545 | 320544 | SH | - | SOLE | - | 320544 | 0 | 0 |
CARTERS INC | COM | 146229109 | 6169 | 94147 | SH | - | OTR | - | 0 | 94147 | 0 |
CARTERS INC | COM | 146229109 | 7359 | 112293 | SH | - | SOLE | - | 80593 | 0 | 31700 |
CATHAY GEN BANCORP | COM | 149150104 | 6155 | 160034 | SH | - | OTR | - | 0 | 160034 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 7337 | 190767 | SH | - | SOLE | - | 136967 | 0 | 53800 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 45088 | 1600000 | SH | - | OTR | - | 0 | 1600000 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9925 | 352200 | SH | - | SOLE | - | 352200 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5311 | 271361 | SH | - | OTR | - | 0 | 271361 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 6281 | 320940 | SH | - | SOLE | - | 230240 | 0 | 90700 |
CHOICE HOTELS INTL INC | COM | 169905106 | 4646 | 42326 | SH | - | OTR | - | 0 | 42326 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 5586 | 50900 | SH | - | SOLE | - | 36300 | 0 | 14600 |
CMS ENERGY CORP | COM | 125896100 | 59545 | 1022406 | SH | - | OTR | - | 0 | 1002223 | 20183 |
CMS ENERGY CORP | COM | 125896100 | 31059 | 533293 | SH | - | SOLE | - | 533293 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13925 | 326730 | SH | - | OTR | - | 0 | 294192 | 32538 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 24085 | 565108 | SH | - | SOLE | - | 565108 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 25727 | 366225 | SH | - | OTR | - | 0 | 329660 | 36565 |
COLGATE PALMOLIVE CO | COM | 194162103 | 44578 | 634562 | SH | - | SOLE | - | 634562 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8836 | 96402 | SH | - | OTR | - | 0 | 96402 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10633 | 116000 | SH | - | SOLE | - | 83000 | 0 | 33000 |
COMERICA INC | COM | 200340107 | 5191 | 72300 | SH | - | OTR | - | 0 | 72300 | 0 |
COMERICA INC | COM | 200340107 | 6215 | 86600 | SH | - | SOLE | - | 61900 | 0 | 24700 |
COOPER COS INC | COM NEW | 216648402 | 94604 | 358483 | SH | - | OTR | - | 0 | 352145 | 6338 |
COOPER COS INC | COM NEW | 216648402 | 46332 | 175568 | SH | - | SOLE | - | 175568 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 23933 | 165568 | SH | - | OTR | - | 0 | 149020 | 16548 |
CROWN CASTLE INC | COM | 22822V101 | 41580 | 287653 | SH | - | SOLE | - | 287653 | 0 | 0 |
CSX CORP | COM | 126408103 | 37296 | 1400000 | SH | - | OTR | - | 0 | 1400000 | 0 |
CSX CORP | COM | 126408103 | 8341 | 313100 | SH | - | SOLE | - | 313100 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5795 | 43825 | SH | - | OTR | - | 0 | 43825 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 6981 | 52800 | SH | - | SOLE | - | 37700 | 0 | 15100 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9890 | 151803 | SH | - | OTR | - | 0 | 151803 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11740 | 180194 | SH | - | SOLE | - | 129094 | 0 | 51100 |
EASTMAN CHEM CO | COM | 277432100 | 58414 | 819499 | SH | - | OTR | - | 0 | 792564 | 26935 |
EASTMAN CHEM CO | COM | 277432100 | 42367 | 591581 | SH | - | SOLE | - | 591581 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5500 | 146443 | SH | - | OTR | - | 0 | 146443 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6627 | 176490 | SH | - | SOLE | - | 126490 | 0 | 50000 |
EMCOR GROUP INC | COM | 29084Q100 | 14865 | 128725 | SH | - | OTR | - | 0 | 128725 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 17962 | 155539 | SH | - | SOLE | - | 111539 | 0 | 44000 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6078 | 241768 | SH | - | OTR | - | 0 | 241768 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7337 | 291833 | SH | - | SOLE | - | 209133 | 0 | 82700 |
ENERSYS | COM | 29275Y102 | 3344 | 57491 | SH | - | OTR | - | 0 | 57491 | 0 |
ENERSYS | COM | 29275Y102 | 4070 | 69970 | SH | - | SOLE | - | 50270 | 0 | 19700 |
ENTERGY CORP NEW | COM | 29364G103 | 47799 | 475000 | SH | - | OTR | - | 0 | 475000 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10506 | 104400 | SH | - | SOLE | - | 104400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 65069 | 582378 | SH | - | OTR | - | 0 | 571101 | 11277 |
EOG RES INC | COM | 26875P101 | 33565 | 300413 | SH | - | SOLE | - | 300413 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1992 | 24223 | SH | - | OTR | - | 0 | 24223 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2434 | 29594 | SH | - | SOLE | - | 21394 | 0 | 8200 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 57303 | 331788 | SH | - | OTR | - | 0 | 322042 | 9746 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38247 | 221455 | SH | - | SOLE | - | 221455 | 0 | 0 |
F N B CORP | COM | 302520101 | 5588 | 481722 | SH | - | OTR | - | 0 | 481722 | 0 |
F N B CORP | COM | 302520101 | 6759 | 582700 | SH | - | SOLE | - | 416800 | 0 | 165900 |
FEDERAL SIGNAL CORP | COM | 313855108 | 3821 | 102372 | SH | - | OTR | - | 0 | 102372 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4534 | 121480 | SH | - | SOLE | - | 87180 | 0 | 34300 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 52872 | 66303 | SH | - | OTR | - | 0 | 66303 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 26570 | 33320 | SH | - | SOLE | - | 27120 | 0 | 6200 |
FIRST HAWAIIAN INC | COM | 32051X108 | 6655 | 270217 | SH | - | OTR | - | 0 | 270217 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 8023 | 325752 | SH | - | SOLE | - | 233452 | 0 | 92300 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9367 | 232142 | SH | - | OTR | - | 0 | 232142 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11065 | 274219 | SH | - | SOLE | - | 196919 | 0 | 77300 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5307 | 44516 | SH | - | OTR | - | 0 | 44516 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6330 | 53100 | SH | - | SOLE | - | 37900 | 0 | 15200 |
FOOT LOCKER INC | COM | 344849104 | 6096 | 195810 | SH | - | OTR | - | 0 | 195810 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7415 | 238200 | SH | - | SOLE | - | 170500 | 0 | 67700 |
FORTIVE CORP | COM | 34959J108 | 63895 | 1095969 | SH | - | OTR | - | 0 | 1059468 | 36501 |
FORTIVE CORP | COM | 34959J108 | 44094 | 756326 | SH | - | SOLE | - | 756326 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 45617 | 215000 | SH | - | OTR | - | 0 | 215000 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9940 | 46850 | SH | - | SOLE | - | 46850 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13488 | 217597 | SH | - | OTR | - | 0 | 195909 | 21688 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23246 | 374996 | SH | - | SOLE | - | 374996 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 44104 | 1850000 | SH | - | OTR | - | 0 | 1850000 | 0 |
GENTEX CORP | COM | 371901109 | 9845 | 412950 | SH | - | SOLE | - | 412950 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 77640 | 718555 | SH | - | OTR | - | 0 | 701584 | 16971 |
GLOBAL PMTS INC | COM | 37940X102 | 44638 | 413124 | SH | - | SOLE | - | 413124 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 103 | SH | - | SOLE | - | 103 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 73851 | 1185000 | SH | - | OTR | - | 0 | 1185000 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16315 | 261800 | SH | - | SOLE | - | 261800 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 77145 | 3700000 | SH | - | OTR | - | 0 | 3700000 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 16866 | 808900 | SH | - | SOLE | - | 808900 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3437 | 67916 | SH | - | OTR | - | 0 | 67916 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4077 | 80580 | SH | - | SOLE | - | 57580 | 0 | 23000 |
HERC HLDGS INC | COM | 42704L104 | 25876 | 249096 | SH | - | OTR | - | 0 | 249096 | 0 |
HERC HLDGS INC | COM | 42704L104 | 10658 | 102600 | SH | - | SOLE | - | 85800 | 0 | 16800 |
HONEYWELL INTL INC | COM | 438516106 | 28456 | 170427 | SH | - | OTR | - | 0 | 153441 | 16986 |
HONEYWELL INTL INC | COM | 438516106 | 49373 | 295698 | SH | - | SOLE | - | 295698 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5072 | 143713 | SH | - | OTR | - | 0 | 143713 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6036 | 171048 | SH | - | SOLE | - | 122748 | 0 | 48300 |
HOWMET AEROSPACE INC | COM | 443201108 | 34796 | 1125000 | SH | - | OTR | - | 0 | 1125000 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 7760 | 250900 | SH | - | SOLE | - | 250900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 17918 | 36871 | SH | - | OTR | - | 0 | 33196 | 3675 |
HUMANA INC | COM | 444859102 | 31174 | 64146 | SH | - | SOLE | - | 64146 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 9263 | 46349 | SH | - | OTR | - | 0 | 41739 | 4610 |
IDEX CORP | COM | 45167R104 | 15936 | 79738 | SH | - | SOLE | - | 79738 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4715 | 96106 | SH | - | OTR | - | 0 | 96106 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5694 | 116100 | SH | - | SOLE | - | 83000 | 0 | 33100 |
INTERFACE INC | COM | 458665304 | 3695 | 411004 | SH | - | OTR | - | 0 | 411004 | 0 |
INTERFACE INC | COM | 458665304 | 4447 | 494630 | SH | - | SOLE | - | 354130 | 0 | 140500 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14929 | 162957 | SH | - | OTR | - | 0 | 146687 | 16270 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25861 | 282199 | SH | - | SOLE | - | 282199 | 0 | 0 |
ITT INC | COM | 45073V108 | 34770 | 530000 | SH | - | OTR | - | 0 | 530000 | 0 |
ITT INC | COM | 45073V108 | 7545 | 115000 | SH | - | SOLE | - | 115000 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 53360 | 490807 | SH | - | OTR | - | 0 | 476217 | 14590 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 35726 | 328605 | SH | - | SOLE | - | 328605 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2562 | 86848 | SH | - | OTR | - | 0 | 86848 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3092 | 104826 | SH | - | SOLE | - | 75226 | 0 | 29600 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21179 | 202671 | SH | - | OTR | - | 0 | 182316 | 20355 |
JPMORGAN CHASE & CO | COM | 46625H100 | 37076 | 354796 | SH | - | SOLE | - | 354796 | 0 | 0 |
KBR INC | COM | 48242W106 | 3467 | 79990 | SH | - | OTR | - | 0 | 79990 | 0 |
KBR INC | COM | 48242W106 | 4165 | 96098 | SH | - | SOLE | - | 69098 | 0 | 27000 |
KEMPER CORP | COM | 488401100 | 4523 | 109626 | SH | - | OTR | - | 0 | 109626 | 0 |
KEMPER CORP | COM | 488401100 | 5495 | 133172 | SH | - | SOLE | - | 95772 | 0 | 37400 |
LEMAITRE VASCULAR INC | COM | 525558201 | 2105 | 41530 | SH | - | OTR | - | 0 | 41530 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 2524 | 49800 | SH | - | SOLE | - | 35500 | 0 | 14300 |
LENNAR CORP | CL A | 526057104 | 8852 | 118742 | SH | - | OTR | - | 0 | 107067 | 11675 |
LENNAR CORP | CL A | 526057104 | 15056 | 201955 | SH | - | SOLE | - | 201955 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 16077 | 72202 | SH | - | OTR | - | 0 | 72202 | 0 |
LENNOX INTL INC | COM | 526107107 | 19212 | 86280 | SH | - | SOLE | - | 61680 | 0 | 24600 |
LITTELFUSE INC | COM | 537008104 | 6393 | 32175 | SH | - | OTR | - | 0 | 32175 | 0 |
LITTELFUSE INC | COM | 537008104 | 7807 | 39293 | SH | - | SOLE | - | 28293 | 0 | 11000 |
MADDEN STEVEN LTD | COM | 556269108 | 2914 | 109264 | SH | - | OTR | - | 0 | 109264 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 3483 | 130612 | SH | - | SOLE | - | 93412 | 0 | 37200 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4183 | 315187 | SH | - | OTR | - | 0 | 315187 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4982 | 375420 | SH | - | SOLE | - | 268920 | 0 | 106500 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57976 | 180000 | SH | - | OTR | - | 0 | 180000 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12723 | 39500 | SH | - | SOLE | - | 39500 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 2017 | 90025 | SH | - | OTR | - | 0 | 90025 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 2405 | 107330 | SH | - | SOLE | - | 76730 | 0 | 30600 |
MILLERKNOLL INC | COM | 600544100 | 2721 | 172263 | SH | - | OTR | - | 0 | 172263 | 0 |
MILLERKNOLL INC | COM | 600544100 | 3246 | 205637 | SH | - | SOLE | - | 147637 | 0 | 58000 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5963 | 120675 | SH | - | OTR | - | 0 | 120675 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7233 | 146392 | SH | - | SOLE | - | 105092 | 0 | 41300 |
MKS INSTRS INC | COM | 55306N104 | 6464 | 78221 | SH | - | OTR | - | 0 | 78221 | 0 |
MKS INSTRS INC | COM | 55306N104 | 7535 | 91179 | SH | - | SOLE | - | 65783 | 0 | 25396 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 118458 | 527055 | SH | - | OTR | - | 0 | 514423 | 12632 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 68703 | 305672 | SH | - | SOLE | - | 305672 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 7121 | 188675 | SH | - | OTR | - | 0 | 188675 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 8625 | 228530 | SH | - | SOLE | - | 164130 | 0 | 64400 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 49227 | 1235000 | SH | - | OTR | - | 0 | 1235000 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10852 | 272250 | SH | - | SOLE | - | 272250 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 4640 | 575638 | SH | - | OTR | - | 0 | 575638 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 5616 | 696800 | SH | - | SOLE | - | 498400 | 0 | 198400 |
NORFOLK SOUTHN CORP | COM | 655844108 | 10197 | 48640 | SH | - | OTR | - | 0 | 43790 | 4850 |
NORFOLK SOUTHN CORP | COM | 655844108 | 17713 | 84489 | SH | - | SOLE | - | 84489 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 12729 | 276723 | SH | - | OTR | - | 0 | 276723 | 0 |
OVINTIV INC | COM | 69047Q102 | 15481 | 336539 | SH | - | SOLE | - | 241309 | 0 | 95230 |
OWENS CORNING NEW | COM | 690742101 | 7555 | 96106 | SH | - | OTR | - | 0 | 96106 | 0 |
OWENS CORNING NEW | COM | 690742101 | 9133 | 116180 | SH | - | SOLE | - | 82980 | 0 | 33200 |
PARKER-HANNIFIN CORP | COM | 701094104 | 57590 | 237671 | SH | - | OTR | - | 0 | 231016 | 6655 |
PARKER-HANNIFIN CORP | COM | 701094104 | 37042 | 152871 | SH | - | SOLE | - | 152871 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 8842 | 368126 | SH | - | OTR | - | 0 | 368126 | 0 |
PATTERSON COS INC | COM | 703395103 | 10775 | 448574 | SH | - | SOLE | - | 321474 | 0 | 127100 |
PHYSICIANS RLTY TR | COM | 71943U104 | 4495 | 298870 | SH | - | OTR | - | 0 | 298870 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 5412 | 359824 | SH | - | SOLE | - | 257824 | 0 | 102000 |
POWER INTEGRATIONS INC | COM | 739276103 | 12424 | 193165 | SH | - | OTR | - | 0 | 193165 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 14962 | 232623 | SH | - | SOLE | - | 166685 | 0 | 65938 |
PPG INDS INC | COM | 693506107 | 51244 | 462953 | SH | - | OTR | - | 0 | 451663 | 11290 |
PPG INDS INC | COM | 693506107 | 30265 | 273425 | SH | - | SOLE | - | 273425 | 0 | 0 |
PPL CORP | COM | 69351T106 | 65172 | 2548273 | SH | - | OTR | - | 0 | 2483628 | 64645 |
PPL CORP | COM | 69351T106 | 39569 | 1545053 | SH | - | SOLE | - | 1545053 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 2413 | 41904 | SH | - | OTR | - | 0 | 41904 | 0 |
PRICESMART INC | COM | 741511109 | 2800 | 48613 | SH | - | SOLE | - | 34813 | 0 | 13800 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5381 | 126473 | SH | - | OTR | - | 0 | 126473 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6393 | 150250 | SH | - | SOLE | - | 107650 | 0 | 42600 |
PROGRESSIVE CORP | COM | 743315103 | 22538 | 193938 | SH | - | OTR | - | 0 | 174554 | 19384 |
PROGRESSIVE CORP | COM | 743315103 | 39091 | 336383 | SH | - | SOLE | - | 336383 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 14322 | 140960 | SH | - | OTR | - | 0 | 126814 | 14146 |
PROLOGIS INC. | COM | 74340W103 | 25055 | 246605 | SH | - | SOLE | - | 246605 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18581 | 164465 | SH | - | OTR | - | 0 | 148065 | 16400 |
QUALCOMM INC | COM | 747525103 | 32350 | 286334 | SH | - | SOLE | - | 286334 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 40150 | 315000 | SH | - | OTR | - | 0 | 315000 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 8852 | 69450 | SH | - | SOLE | - | 69450 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 10774 | 125776 | SH | - | OTR | - | 0 | 113134 | 12642 |
RALPH LAUREN CORP | CL A | 751212101 | 18887 | 220442 | SH | - | SOLE | - | 220442 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5801 | 46110 | SH | - | OTR | - | 0 | 46110 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6920 | 55000 | SH | - | SOLE | - | 39300 | 0 | 15700 |
REXFORD INDL RLTY INC | COM | 76169C100 | 51269 | 980000 | SH | - | OTR | - | 0 | 980000 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 11397 | 217850 | SH | - | SOLE | - | 217850 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 34 | 1300 | SH | - | SOLE | - | 1300 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 50350 | 140000 | SH | - | OTR | - | 0 | 140000 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11176 | 31075 | SH | - | SOLE | - | 31075 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 5397 | 64781 | SH | - | OTR | - | 0 | 64781 | 0 |
RPM INTL INC | COM | 749685103 | 6511 | 78157 | SH | - | SOLE | - | 56157 | 0 | 22000 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49814 | 175000 | SH | - | OTR | - | 0 | 175000 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10987 | 38600 | SH | - | SOLE | - | 38600 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 3253 | 105747 | SH | - | OTR | - | 0 | 105747 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 3944 | 128210 | SH | - | SOLE | - | 92010 | 0 | 36200 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5099 | 57663 | SH | - | OTR | - | 0 | 57663 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6137 | 69400 | SH | - | SOLE | - | 49500 | 0 | 19900 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5085 | 168198 | SH | - | OTR | - | 0 | 168198 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6044 | 199940 | SH | - | SOLE | - | 143340 | 0 | 56600 |
SEI INVTS CO | COM | 784117103 | 9701 | 197775 | SH | - | OTR | - | 0 | 197775 | 0 |
SEI INVTS CO | COM | 784117103 | 11516 | 234780 | SH | - | SOLE | - | 168280 | 0 | 66500 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 55115 | 365000 | SH | - | OTR | - | 0 | 365000 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12050 | 79800 | SH | - | SOLE | - | 79800 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5435 | 95026 | SH | - | OTR | - | 0 | 95026 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6588 | 115200 | SH | - | SOLE | - | 82400 | 0 | 32800 |
SLM CORP | COM | 78442P106 | 9936 | 710215 | SH | - | OTR | - | 0 | 710215 | 0 |
SLM CORP | COM | 78442P106 | 11964 | 855206 | SH | - | SOLE | - | 612606 | 0 | 242600 |
SMITH A O CORP | COM | 831865209 | 5956 | 122596 | SH | - | OTR | - | 0 | 122596 | 0 |
SMITH A O CORP | COM | 831865209 | 7195 | 148100 | SH | - | SOLE | - | 105900 | 0 | 42200 |
STANTEC INC | COM | 85472N109 | 10582 | 240712 | SH | - | OTR | - | 0 | 240712 | 0 |
STANTEC INC | COM | 85472N109 | 12834 | 291960 | SH | - | SOLE | - | 209060 | 0 | 82900 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11819 | 419266 | SH | - | OTR | - | 0 | 377225 | 42041 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19833 | 703543 | SH | - | SOLE | - | 703543 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 51652 | 730480 | SH | - | OTR | - | 0 | 708920 | 21560 |
SYSCO CORP | COM | 871829107 | 34364 | 485984 | SH | - | SOLE | - | 485984 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 37098 | 250000 | SH | - | OTR | - | 0 | 250000 | 0 |
TARGET CORP | COM | 87612E106 | 8243 | 55550 | SH | - | SOLE | - | 55550 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 115007 | 570866 | SH | - | OTR | - | 0 | 558880 | 11986 |
TELEFLEX INCORPORATED | COM | 879369106 | 61852 | 307021 | SH | - | SOLE | - | 307021 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3704 | 153418 | SH | - | OTR | - | 0 | 153418 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4341 | 179808 | SH | - | SOLE | - | 128997 | 0 | 50811 |
TOLL BROTHERS INC | COM | 889478103 | 46484 | 1106760 | SH | - | OTR | - | 0 | 1086054 | 20706 |
TOLL BROTHERS INC | COM | 889478103 | 23460 | 558579 | SH | - | SOLE | - | 558579 | 0 | 0 |
TORO CO | COM | 891092108 | 8948 | 103469 | SH | - | OTR | - | 0 | 103469 | 0 |
TORO CO | COM | 891092108 | 10610 | 122690 | SH | - | SOLE | - | 87890 | 0 | 34800 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36203 | 250000 | SH | - | OTR | - | 0 | 250000 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8001 | 55250 | SH | - | SOLE | - | 55250 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20485 | 539493 | SH | - | OTR | - | 0 | 486446 | 53047 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34829 | 917286 | SH | - | SOLE | - | 917286 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4559 | 217110 | SH | - | OTR | - | 0 | 217110 | 0 |
VISTRA CORP | COM | 92840M102 | 5513 | 262500 | SH | - | SOLE | - | 187600 | 0 | 74900 |
VOYA FINANCIAL INC | COM | 929089100 | 5013 | 82857 | SH | - | OTR | - | 0 | 82857 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 5996 | 99100 | SH | - | SOLE | - | 70900 | 0 | 28200 |
VULCAN MATLS CO | COM | 929160109 | 23377 | 148229 | SH | - | OTR | - | 0 | 133598 | 14631 |
VULCAN MATLS CO | COM | 929160109 | 38786 | 245935 | SH | - | SOLE | - | 245935 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5372 | 42724 | SH | - | OTR | - | 0 | 42724 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6400 | 50900 | SH | - | SOLE | - | 36300 | 0 | 14600 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 94055 | 466174 | SH | - | OTR | - | 0 | 449443 | 16731 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 71656 | 355153 | SH | - | SOLE | - | 355153 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 4949 | 209865 | SH | - | OTR | - | 0 | 209865 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 5894 | 249981 | SH | - | SOLE | - | 179381 | 0 | 70600 |
XCEL ENERGY INC | COM | 98389B100 | 46717 | 725000 | SH | - | OTR | - | 0 | 725000 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 10373 | 161000 | SH | - | SOLE | - | 161000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 123228 | 1175967 | SH | - | OTR | - | 0 | 1148568 | 27399 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 70351 | 671348 | SH | - | SOLE | - | 671348 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 46550 | 1900000 | SH | - | OTR | - | 0 | 1900000 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 10079 | 411400 | SH | - | SOLE | - | 411400 | 0 | 0 |
[Repeat as Necessary]