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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 4/30/24 for 3/31/24

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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
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  AAON INC
Title of Class:  COM PAR $0.004
CUSIP:  000360-20-6
Value:  5,768
Shrs or Prn Amt:
Ssh Prnamt:  107057
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  107057
None:  0
Info Table:
Name of Issuer:  AAON INC
Title of Class:  COM PAR $0.004
CUSIP:  000360-20-6
Value:  6,891
Shrs or Prn Amt:
Ssh Prnamt:  127900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  91400
Shared:  0
None:  36500
Info Table:
Name of Issuer:  ACADEMY SPORTS & OUTDOORS IN
Title of Class:  COM
CUSIP:  00402L-10-7
Value:  10,521
Shrs or Prn Amt:
Ssh Prnamt:  248971
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  248971
None:  0
Info Table:
Name of Issuer:  ACADEMY SPORTS & OUTDOORS IN
Title of Class:  COM
CUSIP:  00402L-10-7
Value:  12,612
Shrs or Prn Amt:
Ssh Prnamt:  298480
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  213480
Shared:  0
None:  85000
Info Table:
Name of Issuer:  ADVANCE AUTO PARTS INC
Title of Class:  COM
CUSIP:  00751Y-10-6
Value:  10,341
Shrs or Prn Amt:
Ssh Prnamt:  66147
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  59475
None:  6672
Info Table:
Name of Issuer:  ADVANCE AUTO PARTS INC
Title of Class:  COM
CUSIP:  00751Y-10-6
Value:  18,094
Shrs or Prn Amt:
Ssh Prnamt:  115734
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  115734
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGCO CORP
Title of Class:  COM
CUSIP:  001084-10-2
Value:  11,167
Shrs or Prn Amt:
Ssh Prnamt:  116120
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  116120
None:  0
Info Table:
Name of Issuer:  AGCO CORP
Title of Class:  COM
CUSIP:  001084-10-2
Value:  13,396
Shrs or Prn Amt:
Ssh Prnamt:  139290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  99690
Shared:  0
None:  39600
Info Table:
Name of Issuer:  AIR PRODS & CHEMS INC
Title of Class:  COM
CUSIP:  009158-10-6
Value:  58,588
Shrs or Prn Amt:
Ssh Prnamt:  250000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  250000
None:  0
Info Table:
Name of Issuer:  AIR PRODS & CHEMS INC
Title of Class:  COM
CUSIP:  009158-10-6
Value:  12,854
Shrs or Prn Amt:
Ssh Prnamt:  54850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  54850
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALGONQUIN PWR UTILS CORP
Title of Class:  COM
CUSIP:  015857-10-5
Value:  4,251
Shrs or Prn Amt:
Ssh Prnamt:  383321
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  383321
None:  0
Info Table:
Name of Issuer:  ALGONQUIN PWR UTILS CORP
Title of Class:  COM
CUSIP:  015857-10-5
Value:  5,127
Shrs or Prn Amt:
Ssh Prnamt:  462400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  331100
Shared:  0
None:  131300
Info Table:
Name of Issuer:  ALLSTATE CORP
Title of Class:  COM
CUSIP:  020002-10-1
Value:  45,453
Shrs or Prn Amt:
Ssh Prnamt:  365000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  365000
None:  0
Info Table:
Name of Issuer:  ALLSTATE CORP
Title of Class:  COM
CUSIP:  020002-10-1
Value:  9,975
Shrs or Prn Amt:
Ssh Prnamt:  80100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80100
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMEREN CORP
Title of Class:  COM
CUSIP:  023608-10-2
Value:  46,316
Shrs or Prn Amt:
Ssh Prnamt:  575000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  575000
None:  0
Info Table:
Name of Issuer:  AMEREN CORP
Title of Class:  COM
CUSIP:  023608-10-2
Value:  10,314
Shrs or Prn Amt:
Ssh Prnamt:  128050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  128050
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN FINL GROUP INC OHIO
Title of Class:  COM
CUSIP:  025932-10-4
Value:  4,486
Shrs or Prn Amt:
Ssh Prnamt:  36491
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  36491
None:  0
Info Table:
Name of Issuer:  AMERICAN FINL GROUP INC OHIO
Title of Class:  COM
CUSIP:  025932-10-4
Value:  5,473
Shrs or Prn Amt:
Ssh Prnamt:  44523
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32123
Shared:  0
None:  12400
Info Table:
Name of Issuer:  AMERICAN HOMES 4 RENT
Title of Class:  CL A
CUSIP:  02665T-30-6
Value:  110,875
Shrs or Prn Amt:
Ssh Prnamt:  3379318
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  3307442
None:  71876
Info Table:
Name of Issuer:  AMERICAN HOMES 4 RENT
Title of Class:  CL A
CUSIP:  02665T-30-6
Value:  60,486
Shrs or Prn Amt:
Ssh Prnamt:  1843519
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1843519
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERIS BANCORP
Title of Class:  COM
CUSIP:  03076K-10-8
Value:  5,238
Shrs or Prn Amt:
Ssh Prnamt:  116758
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  116758
None:  0
Info Table:
Name of Issuer:  AMERIS BANCORP
Title of Class:  COM
CUSIP:  03076K-10-8
Value:  6,093
Shrs or Prn Amt:
Ssh Prnamt:  135828
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  97928
Shared:  0
None:  37900
Info Table:
Name of Issuer:  AMERISAFE INC
Title of Class:  COM
CUSIP:  03071H-10-0
Value:  1938
Shrs or Prn Amt:
Ssh Prnamt:  41473
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  41473
None:  0
Info Table:
Name of Issuer:  AMERISAFE INC
Title of Class:  COM
CUSIP:  03071H-10-0
Value:  2,344
Shrs or Prn Amt:
Ssh Prnamt:  50171
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36171
Shared:  0
None:  14000
Info Table:
Name of Issuer:  AMETEK INC
Title of Class:  COM
CUSIP:  031100-10-0
Value:  16,797
Shrs or Prn Amt:
Ssh Prnamt:  148112
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  133309
None:  14803
Info Table:
Name of Issuer:  AMETEK INC
Title of Class:  COM
CUSIP:  031100-10-0
Value:  29,134
Shrs or Prn Amt:
Ssh Prnamt:  256891
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  256891
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANDERSONS INC
Title of Class:  COM
CUSIP:  034164-10-3
Value:  4,432
Shrs or Prn Amt:
Ssh Prnamt:  142014
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  142014
None:  0
Info Table:
Name of Issuer:  ANDERSONS INC
Title of Class:  COM
CUSIP:  034164-10-3
Value:  5,330
Shrs or Prn Amt:
Ssh Prnamt:  170800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  122200
Shared:  0
None:  48600
Info Table:
Name of Issuer:  APTARGROUP INC
Title of Class:  COM
CUSIP:  038336-10-3
Value:  4,856
Shrs or Prn Amt:
Ssh Prnamt:  51101
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  51101
None:  0
Info Table:
Name of Issuer:  APTARGROUP INC
Title of Class:  COM
CUSIP:  038336-10-3
Value:  5,913
Shrs or Prn Amt:
Ssh Prnamt:  62221
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44721
Shared:  0
None:  17500
Info Table:
Name of Issuer:  ARMSTRONG WORLD INDS INC NEW
Title of Class:  COM
CUSIP:  04247X-10-2
Value:  10,313
Shrs or Prn Amt:
Ssh Prnamt:  130161
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  130161
None:  0
Info Table:
Name of Issuer:  ARMSTRONG WORLD INDS INC NEW
Title of Class:  COM
CUSIP:  04247X-10-2
Value:  12,387
Shrs or Prn Amt:
Ssh Prnamt:  156340
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  111740
Shared:  0
None:  44600
Info Table:
Name of Issuer:  ASHLAND INC
Title of Class:  COM
CUSIP:  044186-10-4
Value:  4,922
Shrs or Prn Amt:
Ssh Prnamt:  51832
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  51832
None:  0
Info Table:
Name of Issuer:  ASHLAND INC
Title of Class:  COM
CUSIP:  044186-10-4
Value:  5,987
Shrs or Prn Amt:
Ssh Prnamt:  63039
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45339
Shared:  0
None:  17700
Info Table:
Name of Issuer:  ATLANTICA SUSTAINABLE INFR P
Title of Class:  SHS
CUSIP:  G0751N-10-3
Value:  4,502
Shrs or Prn Amt:
Ssh Prnamt:  171192
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  171192
None:  0
Info Table:
Name of Issuer:  ATLANTICA SUSTAINABLE INFR P
Title of Class:  SHS
CUSIP:  G0751N-10-3
Value:  5,399
Shrs or Prn Amt:
Ssh Prnamt:  205300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  146900
Shared:  0
None:  58400
Info Table:
Name of Issuer:  AUTOLIV INC
Title of Class:  COM
CUSIP:  052800-10-9
Value:  5,282
Shrs or Prn Amt:
Ssh Prnamt:  79269
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  79269
None:  0
Info Table:
Name of Issuer:  AUTOLIV INC
Title of Class:  COM
CUSIP:  052800-10-9
Value:  6,284
Shrs or Prn Amt:
Ssh Prnamt:  94310
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67610
Shared:  0
None:  26700
Info Table:
Name of Issuer:  AVIENT CORPORATION
Title of Class:  COM
CUSIP:  05368V-10-6
Value:  3,437
Shrs or Prn Amt:
Ssh Prnamt:  112535
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  112535
None:  0
Info Table:
Name of Issuer:  AVIENT CORPORATION
Title of Class:  COM
CUSIP:  05368V-10-6
Value:  4,120
Shrs or Prn Amt:
Ssh Prnamt:  134930
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96430
Shared:  0
None:  38500
Info Table:
Name of Issuer:  AZENTA INC
Title of Class:  COM
CUSIP:  114340-10-2
Value:  68,576
Shrs or Prn Amt:
Ssh Prnamt:  1600000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1600000
None:  0
Info Table:
Name of Issuer:  AZENTA INC
Title of Class:  COM
CUSIP:  114340-10-2
Value:  14,975
Shrs or Prn Amt:
Ssh Prnamt:  349400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  349400
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAKER HUGHES COMPANY
Title of Class:  CL A
CUSIP:  05722G-10-0
Value:  73,289
Shrs or Prn Amt:
Ssh Prnamt:  3496631
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  3386841
None:  109790
Info Table:
Name of Issuer:  BAKER HUGHES COMPANY
Title of Class:  CL A
CUSIP:  05722G-10-0
Value:  51,025
Shrs or Prn Amt:
Ssh Prnamt:  2434395
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2434395
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK HAWAII CORP
Title of Class:  COM
CUSIP:  062540-10-9
Value:  5,941
Shrs or Prn Amt:
Ssh Prnamt:  78052
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  78052
None:  0
Info Table:
Name of Issuer:  BANK HAWAII CORP
Title of Class:  COM
CUSIP:  062540-10-9
Value:  7,037
Shrs or Prn Amt:
Ssh Prnamt:  92452
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  66852
Shared:  0
None:  25600
Info Table:
Name of Issuer:  BAXTER INTL INC
Title of Class:  COM
CUSIP:  071813-10-9
Value:  26,040
Shrs or Prn Amt:
Ssh Prnamt:  480885
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  433596
None:  47289
Info Table:
Name of Issuer:  BAXTER INTL INC
Title of Class:  COM
CUSIP:  071813-10-9
Value:  44,719
Shrs or Prn Amt:
Ssh Prnamt:  825828
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  825828
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEST BUY INC
Title of Class:  COM
CUSIP:  086516-10-1
Value:  54,032
Shrs or Prn Amt:
Ssh Prnamt:  849730
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  823120
None:  26610
Info Table:
Name of Issuer:  BEST BUY INC
Title of Class:  COM
CUSIP:  086516-10-1
Value:  38,044
Shrs or Prn Amt:
Ssh Prnamt:  594628
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  594628
Shared:  0
None:  0
Info Table:
Name of Issuer:  BK OF AMERICA CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  32,723
Shrs or Prn Amt:
Ssh Prnamt:  1083527
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  975233
None:  108294
Info Table:
Name of Issuer:  BK OF AMERICA CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  56,835
Shrs or Prn Amt:
Ssh Prnamt:  1881946
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1881946
Shared:  0
None:  0
Info Table:
Name of Issuer:  BORGWARNER INC
Title of Class:  COM
CUSIP:  099724-10-6
Value:  9,539
Shrs or Prn Amt:
Ssh Prnamt:  303779
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  273134
None:  30645
Info Table:
Name of Issuer:  BORGWARNER INC
Title of Class:  COM
CUSIP:  099724-10-6
Value:  16,728
Shrs or Prn Amt:
Ssh Prnamt:  532751
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  532751
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRUKER CORP
Title of Class:  COM
CUSIP:  116794-10-8
Value:  3,579
Shrs or Prn Amt:
Ssh Prnamt:  67458
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  67458
None:  0
Info Table:
Name of Issuer:  BRUKER CORP
Title of Class:  COM
CUSIP:  116794-10-8
Value:  4,242
Shrs or Prn Amt:
Ssh Prnamt:  79942
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57242
Shared:  0
None:  22700
Info Table:
Name of Issuer:  CAPITAL ONE FINL CORP
Title of Class:  COM
CUSIP:  14040H-10-5
Value:  49,188
Shrs or Prn Amt:
Ssh Prnamt:  533662
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  520343
None:  13319
Info Table:
Name of Issuer:  CAPITAL ONE FINL CORP
Title of Class:  COM
CUSIP:  14040H-10-5
Value:  29,545
Shrs or Prn Amt:
Ssh Prnamt:  320544
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  320544
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARTERS INC
Title of Class:  COM
CUSIP:  146229-10-9
Value:  6,169
Shrs or Prn Amt:
Ssh Prnamt:  94147
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  94147
None:  0
Info Table:
Name of Issuer:  CARTERS INC
Title of Class:  COM
CUSIP:  146229-10-9
Value:  7,359
Shrs or Prn Amt:
Ssh Prnamt:  112293
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80593
Shared:  0
None:  31700
Info Table:
Name of Issuer:  CATHAY GEN BANCORP
Title of Class:  COM
CUSIP:  149150-10-4
Value:  6,155
Shrs or Prn Amt:
Ssh Prnamt:  160034
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  160034
None:  0
Info Table:
Name of Issuer:  CATHAY GEN BANCORP
Title of Class:  COM
CUSIP:  149150-10-4
Value:  7,337
Shrs or Prn Amt:
Ssh Prnamt:  190767
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  136967
Shared:  0
None:  53800
Info Table:
Name of Issuer:  CENTERPOINT ENERGY INC
Title of Class:  COM
CUSIP:  15189T-10-7
Value:  45,088
Shrs or Prn Amt:
Ssh Prnamt:  1600000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1600000
None:  0
Info Table:
Name of Issuer:  CENTERPOINT ENERGY INC
Title of Class:  COM
CUSIP:  15189T-10-7
Value:  9,925
Shrs or Prn Amt:
Ssh Prnamt:  352200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  352200
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHAMPIONX CORPORATION
Title of Class:  COM
CUSIP:  15872M-10-4
Value:  5,311
Shrs or Prn Amt:
Ssh Prnamt:  271361
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  271361
None:  0
Info Table:
Name of Issuer:  CHAMPIONX CORPORATION
Title of Class:  COM
CUSIP:  15872M-10-4
Value:  6,281
Shrs or Prn Amt:
Ssh Prnamt:  320940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  230240
Shared:  0
None:  90700
Info Table:
Name of Issuer:  CHOICE HOTELS INTL INC
Title of Class:  COM
CUSIP:  169905-10-6
Value:  4,646
Shrs or Prn Amt:
Ssh Prnamt:  42326
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  42326
None:  0
Info Table:
Name of Issuer:  CHOICE HOTELS INTL INC
Title of Class:  COM
CUSIP:  169905-10-6
Value:  5,586
Shrs or Prn Amt:
Ssh Prnamt:  50900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36300
Shared:  0
None:  14600
Info Table:
Name of Issuer:  CMS ENERGY CORP
Title of Class:  COM
CUSIP:  125896-10-0
Value:  59,545
Shrs or Prn Amt:
Ssh Prnamt:  1022406
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1002223
None:  20183
Info Table:
Name of Issuer:  CMS ENERGY CORP
Title of Class:  COM
CUSIP:  125896-10-0
Value:  31,059
Shrs or Prn Amt:
Ssh Prnamt:  533293
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  533293
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA-COLA EUROPACIFIC PARTNE
Title of Class:  SHS
CUSIP:  G25839-10-4
Value:  13,925
Shrs or Prn Amt:
Ssh Prnamt:  326730
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  294192
None:  32538
Info Table:
Name of Issuer:  COCA-COLA EUROPACIFIC PARTNE
Title of Class:  SHS
CUSIP:  G25839-10-4
Value:  24,085
Shrs or Prn Amt:
Ssh Prnamt:  565108
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  565108
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO
Title of Class:  COM
CUSIP:  194162-10-3
Value:  25,727
Shrs or Prn Amt:
Ssh Prnamt:  366225
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  329660
None:  36565
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO
Title of Class:  COM
CUSIP:  194162-10-3
Value:  44,578
Shrs or Prn Amt:
Ssh Prnamt:  634562
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  634562
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLLIERS INTL GROUP INC
Title of Class:  SUB VTG SHS
CUSIP:  194693-10-7
Value:  8,836
Shrs or Prn Amt:
Ssh Prnamt:  96402
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  96402
None:  0
Info Table:
Name of Issuer:  COLLIERS INTL GROUP INC
Title of Class:  SUB VTG SHS
CUSIP:  194693-10-7
Value:  10,633
Shrs or Prn Amt:
Ssh Prnamt:  116000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  83000
Shared:  0
None:  33000
Info Table:
Name of Issuer:  COMERICA INC
Title of Class:  COM
CUSIP:  200340-10-7
Value:  5,191
Shrs or Prn Amt:
Ssh Prnamt:  72300
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  72300
None:  0
Info Table:
Name of Issuer:  COMERICA INC
Title of Class:  COM
CUSIP:  200340-10-7
Value:  6,215
Shrs or Prn Amt:
Ssh Prnamt:  86600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  61900
Shared:  0
None:  24700
Info Table:
Name of Issuer:  COOPER COS INC
Title of Class:  COM NEW
CUSIP:  216648-40-2
Value:  94,604
Shrs or Prn Amt:
Ssh Prnamt:  358483
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  352145
None:  6338
Info Table:
Name of Issuer:  COOPER COS INC
Title of Class:  COM NEW
CUSIP:  216648-40-2
Value:  46,332
Shrs or Prn Amt:
Ssh Prnamt:  175568
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  175568
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN CASTLE INC
Title of Class:  COM
CUSIP:  22822V-10-1
Value:  23,933
Shrs or Prn Amt:
Ssh Prnamt:  165568
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  149020
None:  16548
Info Table:
Name of Issuer:  CROWN CASTLE INC
Title of Class:  COM
CUSIP:  22822V-10-1
Value:  41,580
Shrs or Prn Amt:
Ssh Prnamt:  287653
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  287653
Shared:  0
None:  0
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  COM
CUSIP:  126408-10-3
Value:  37,296
Shrs or Prn Amt:
Ssh Prnamt:  1400000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1400000
None:  0
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  COM
CUSIP:  126408-10-3
Value:  8,341
Shrs or Prn Amt:
Ssh Prnamt:  313100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  313100
Shared:  0
None:  0
Info Table:
Name of Issuer:  CULLEN FROST BANKERS INC
Title of Class:  COM
CUSIP:  229899-10-9
Value:  5,795
Shrs or Prn Amt:
Ssh Prnamt:  43825
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  43825
None:  0
Info Table:
Name of Issuer:  CULLEN FROST BANKERS INC
Title of Class:  COM
CUSIP:  229899-10-9
Value:  6,981
Shrs or Prn Amt:
Ssh Prnamt:  52800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37700
Shared:  0
None:  15100
Info Table:
Name of Issuer:  DOLBY LABORATORIES INC
Title of Class:  COM CL A
CUSIP:  25659T-10-7
Value:  9,890
Shrs or Prn Amt:
Ssh Prnamt:  151803
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  151803
None:  0
Info Table:
Name of Issuer:  DOLBY LABORATORIES INC
Title of Class:  COM CL A
CUSIP:  25659T-10-7
Value:  11,740
Shrs or Prn Amt:
Ssh Prnamt:  180194
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  129094
Shared:  0
None:  51100
Info Table:
Name of Issuer:  EASTMAN CHEM CO
Title of Class:  COM
CUSIP:  277432-10-0
Value:  58,414
Shrs or Prn Amt:
Ssh Prnamt:  819499
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  792564
None:  26935
Info Table:
Name of Issuer:  EASTMAN CHEM CO
Title of Class:  COM
CUSIP:  277432-10-0
Value:  42,367
Shrs or Prn Amt:
Ssh Prnamt:  591581
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  591581
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDGEWELL PERS CARE CO
Title of Class:  COM
CUSIP:  28035Q-10-2
Value:  5,500
Shrs or Prn Amt:
Ssh Prnamt:  146443
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  146443
None:  0
Info Table:
Name of Issuer:  EDGEWELL PERS CARE CO
Title of Class:  COM
CUSIP:  28035Q-10-2
Value:  6,627
Shrs or Prn Amt:
Ssh Prnamt:  176490
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  126490
Shared:  0
None:  50000
Info Table:
Name of Issuer:  EMCOR GROUP INC
Title of Class:  COM
CUSIP:  29084Q-10-0
Value:  14,865
Shrs or Prn Amt:
Ssh Prnamt:  128725
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  128725
None:  0
Info Table:
Name of Issuer:  EMCOR GROUP INC
Title of Class:  COM
CUSIP:  29084Q-10-0
Value:  17,962
Shrs or Prn Amt:
Ssh Prnamt:  155539
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  111539
Shared:  0
None:  44000
Info Table:
Name of Issuer:  ENERGIZER HLDGS INC NEW
Title of Class:  COM
CUSIP:  29272W-10-9
Value:  6,078
Shrs or Prn Amt:
Ssh Prnamt:  241768
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  241768
None:  0
Info Table:
Name of Issuer:  ENERGIZER HLDGS INC NEW
Title of Class:  COM
CUSIP:  29272W-10-9
Value:  7,337
Shrs or Prn Amt:
Ssh Prnamt:  291833
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  209133
Shared:  0
None:  82700
Info Table:
Name of Issuer:  ENERSYS
Title of Class:  COM
CUSIP:  29275Y-10-2
Value:  3,344
Shrs or Prn Amt:
Ssh Prnamt:  57491
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  57491
None:  0
Info Table:
Name of Issuer:  ENERSYS
Title of Class:  COM
CUSIP:  29275Y-10-2
Value:  4,070
Shrs or Prn Amt:
Ssh Prnamt:  69970
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50270
Shared:  0
None:  19700
Info Table:
Name of Issuer:  ENTERGY CORP NEW
Title of Class:  COM
CUSIP:  29364G-10-3
Value:  47,799
Shrs or Prn Amt:
Ssh Prnamt:  475000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  475000
None:  0
Info Table:
Name of Issuer:  ENTERGY CORP NEW
Title of Class:  COM
CUSIP:  29364G-10-3
Value:  10,506
Shrs or Prn Amt:
Ssh Prnamt:  104400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  104400
Shared:  0
None:  0
Info Table:
Name of Issuer:  EOG RES INC
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  65,069
Shrs or Prn Amt:
Ssh Prnamt:  582378
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  571101
None:  11277
Info Table:
Name of Issuer:  EOG RES INC
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  33,565
Shrs or Prn Amt:
Ssh Prnamt:  300413
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300413
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVERCORE INC
Title of Class:  CLASS A
CUSIP:  29977A-10-5
Value:  1992
Shrs or Prn Amt:
Ssh Prnamt:  24223
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  24223
None:  0
Info Table:
Name of Issuer:  EVERCORE INC
Title of Class:  CLASS A
CUSIP:  29977A-10-5
Value:  2,434
Shrs or Prn Amt:
Ssh Prnamt:  29594
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21394
Shared:  0
None:  8200
Info Table:
Name of Issuer:  EXTRA SPACE STORAGE INC
Title of Class:  COM
CUSIP:  30225T-10-2
Value:  57,303
Shrs or Prn Amt:
Ssh Prnamt:  331788
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  322042
None:  9746
Info Table:
Name of Issuer:  EXTRA SPACE STORAGE INC
Title of Class:  COM
CUSIP:  30225T-10-2
Value:  38,247
Shrs or Prn Amt:
Ssh Prnamt:  221455
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  221455
Shared:  0
None:  0
Info Table:
Name of Issuer:  F N B CORP
Title of Class:  COM
CUSIP:  302520-10-1
Value:  5,588
Shrs or Prn Amt:
Ssh Prnamt:  481722
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  481722
None:  0
Info Table:
Name of Issuer:  F N B CORP
Title of Class:  COM
CUSIP:  302520-10-1
Value:  6,759
Shrs or Prn Amt:
Ssh Prnamt:  582700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  416800
Shared:  0
None:  165900
Info Table:
Name of Issuer:  FEDERAL SIGNAL CORP
Title of Class:  COM
CUSIP:  313855-10-8
Value:  3,821
Shrs or Prn Amt:
Ssh Prnamt:  102372
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  102372
None:  0
Info Table:
Name of Issuer:  FEDERAL SIGNAL CORP
Title of Class:  COM
CUSIP:  313855-10-8
Value:  4,534
Shrs or Prn Amt:
Ssh Prnamt:  121480
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  87180
Shared:  0
None:  34300
Info Table:
Name of Issuer:  FIRST CTZNS BANCSHARES INC N
Title of Class:  CL A
CUSIP:  31946M-10-3
Value:  52,872
Shrs or Prn Amt:
Ssh Prnamt:  66303
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  66303
None:  0
Info Table:
Name of Issuer:  FIRST CTZNS BANCSHARES INC N
Title of Class:  CL A
CUSIP:  31946M-10-3
Value:  26,570
Shrs or Prn Amt:
Ssh Prnamt:  33320
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27120
Shared:  0
None:  6200
Info Table:
Name of Issuer:  FIRST HAWAIIAN INC
Title of Class:  COM
CUSIP:  32051X-10-8
Value:  6,655
Shrs or Prn Amt:
Ssh Prnamt:  270217
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  270217
None:  0
Info Table:
Name of Issuer:  FIRST HAWAIIAN INC
Title of Class:  COM
CUSIP:  32051X-10-8
Value:  8,023
Shrs or Prn Amt:
Ssh Prnamt:  325752
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  233452
Shared:  0
None:  92300
Info Table:
Name of Issuer:  FIRST INTST BANCSYSTEM INC
Title of Class:  COM CL A
CUSIP:  32055Y-20-1
Value:  9,367
Shrs or Prn Amt:
Ssh Prnamt:  232142
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  232142
None:  0
Info Table:
Name of Issuer:  FIRST INTST BANCSYSTEM INC
Title of Class:  COM CL A
CUSIP:  32055Y-20-1
Value:  11,065
Shrs or Prn Amt:
Ssh Prnamt:  274219
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  196919
Shared:  0
None:  77300
Info Table:
Name of Issuer:  FIRSTSERVICE CORP NEW
Title of Class:  COM
CUSIP:  33767E-20-2
Value:  5,307
Shrs or Prn Amt:
Ssh Prnamt:  44516
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  44516
None:  0
Info Table:
Name of Issuer:  FIRSTSERVICE CORP NEW
Title of Class:  COM
CUSIP:  33767E-20-2
Value:  6,330
Shrs or Prn Amt:
Ssh Prnamt:  53100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37900
Shared:  0
None:  15200
Info Table:
Name of Issuer:  FOOT LOCKER INC
Title of Class:  COM
CUSIP:  344849-10-4
Value:  6,096
Shrs or Prn Amt:
Ssh Prnamt:  195810
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  195810
None:  0
Info Table:
Name of Issuer:  FOOT LOCKER INC
Title of Class:  COM
CUSIP:  344849-10-4
Value:  7,415
Shrs or Prn Amt:
Ssh Prnamt:  238200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  170500
Shared:  0
None:  67700
Info Table:
Name of Issuer:  FORTIVE CORP
Title of Class:  COM
CUSIP:  34959J-10-8
Value:  63,895
Shrs or Prn Amt:
Ssh Prnamt:  1095969
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1059468
None:  36501
Info Table:
Name of Issuer:  FORTIVE CORP
Title of Class:  COM
CUSIP:  34959J-10-8
Value:  44,094
Shrs or Prn Amt:
Ssh Prnamt:  756326
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  756326
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL DYNAMICS CORP
Title of Class:  COM
CUSIP:  369550-10-8
Value:  45,617
Shrs or Prn Amt:
Ssh Prnamt:  215000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  215000
None:  0
Info Table:
Name of Issuer:  GENERAL DYNAMICS CORP
Title of Class:  COM
CUSIP:  369550-10-8
Value:  9,940
Shrs or Prn Amt:
Ssh Prnamt:  46850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46850
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO
Title of Class:  COM NEW
CUSIP:  369604-30-1
Value:  13,488
Shrs or Prn Amt:
Ssh Prnamt:  217597
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  195909
None:  21688
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO
Title of Class:  COM NEW
CUSIP:  369604-30-1
Value:  23,246
Shrs or Prn Amt:
Ssh Prnamt:  374996
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  374996
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENTEX CORP
Title of Class:  COM
CUSIP:  371901-10-9
Value:  44,104
Shrs or Prn Amt:
Ssh Prnamt:  1850000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1850000
None:  0
Info Table:
Name of Issuer:  GENTEX CORP
Title of Class:  COM
CUSIP:  371901-10-9
Value:  9,845
Shrs or Prn Amt:
Ssh Prnamt:  412950
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  412950
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL PMTS INC
Title of Class:  COM
CUSIP:  37940X-10-2
Value:  77,640
Shrs or Prn Amt:
Ssh Prnamt:  718555
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  701584
None:  16971
Info Table:
Name of Issuer:  GLOBAL PMTS INC
Title of Class:  COM
CUSIP:  37940X-10-2
Value:  44,638
Shrs or Prn Amt:
Ssh Prnamt:  413124
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  413124
Shared:  0
None:  0
Info Table:
Name of Issuer:  GREAT LAKES DREDGE & DOCK CO
Title of Class:  COM
CUSIP:  390607-10-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  103
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  103
Shared:  0
None:  0
Info Table:
Name of Issuer:  HARTFORD FINL SVCS GROUP INC
Title of Class:  COM
CUSIP:  416515-10-4
Value:  73,851
Shrs or Prn Amt:
Ssh Prnamt:  1185000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1185000
None:  0
Info Table:
Name of Issuer:  HARTFORD FINL SVCS GROUP INC
Title of Class:  COM
CUSIP:  416515-10-4
Value:  16,315
Shrs or Prn Amt:
Ssh Prnamt:  261800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  261800
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHCARE RLTY TR
Title of Class:  CL A COM
CUSIP:  42226K-10-5
Value:  77,145
Shrs or Prn Amt:
Ssh Prnamt:  3700000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  3700000
None:  0
Info Table:
Name of Issuer:  HEALTHCARE RLTY TR
Title of Class:  CL A COM
CUSIP:  42226K-10-5
Value:  16,866
Shrs or Prn Amt:
Ssh Prnamt:  808900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  808900
Shared:  0
None:  0
Info Table:
Name of Issuer:  HELIOS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  42328H-10-9
Value:  3,437
Shrs or Prn Amt:
Ssh Prnamt:  67916
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  67916
None:  0
Info Table:
Name of Issuer:  HELIOS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  42328H-10-9
Value:  4,077
Shrs or Prn Amt:
Ssh Prnamt:  80580
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57580
Shared:  0
None:  23000
Info Table:
Name of Issuer:  HERC HLDGS INC
Title of Class:  COM
CUSIP:  42704L-10-4
Value:  25,876
Shrs or Prn Amt:
Ssh Prnamt:  249096
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  249096
None:  0
Info Table:
Name of Issuer:  HERC HLDGS INC
Title of Class:  COM
CUSIP:  42704L-10-4
Value:  10,658
Shrs or Prn Amt:
Ssh Prnamt:  102600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  85800
Shared:  0
None:  16800
Info Table:
Name of Issuer:  HONEYWELL INTL INC
Title of Class:  COM
CUSIP:  438516-10-6
Value:  28,456
Shrs or Prn Amt:
Ssh Prnamt:  170427
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  153441
None:  16986
Info Table:
Name of Issuer:  HONEYWELL INTL INC
Title of Class:  COM
CUSIP:  438516-10-6
Value:  49,373
Shrs or Prn Amt:
Ssh Prnamt:  295698
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  295698
Shared:  0
None:  0
Info Table:
Name of Issuer:  HORACE MANN EDUCATORS CORP N
Title of Class:  COM
CUSIP:  440327-10-4
Value:  5,072
Shrs or Prn Amt:
Ssh Prnamt:  143713
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  143713
None:  0
Info Table:
Name of Issuer:  HORACE MANN EDUCATORS CORP N
Title of Class:  COM
CUSIP:  440327-10-4
Value:  6,036
Shrs or Prn Amt:
Ssh Prnamt:  171048
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  122748
Shared:  0
None:  48300
Info Table:
Name of Issuer:  HOWMET AEROSPACE INC
Title of Class:  COM
CUSIP:  443201-10-8
Value:  34,796
Shrs or Prn Amt:
Ssh Prnamt:  1125000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1125000
None:  0
Info Table:
Name of Issuer:  HOWMET AEROSPACE INC
Title of Class:  COM
CUSIP:  443201-10-8
Value:  7,760
Shrs or Prn Amt:
Ssh Prnamt:  250900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  250900
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUMANA INC
Title of Class:  COM
CUSIP:  444859-10-2
Value:  17,918
Shrs or Prn Amt:
Ssh Prnamt:  36871
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  33196
None:  3675
Info Table:
Name of Issuer:  HUMANA INC
Title of Class:  COM
CUSIP:  444859-10-2
Value:  31,174
Shrs or Prn Amt:
Ssh Prnamt:  64146
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  64146
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEX CORP
Title of Class:  COM
CUSIP:  45167R-10-4
Value:  9,263
Shrs or Prn Amt:
Ssh Prnamt:  46349
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  41739
None:  4610
Info Table:
Name of Issuer:  IDEX CORP
Title of Class:  COM
CUSIP:  45167R-10-4
Value:  15,936
Shrs or Prn Amt:
Ssh Prnamt:  79738
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  79738
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERCONTINENTAL HOTELS GROU
Title of Class:  SPONSORED ADS
CUSIP:  45857P-80-6
Value:  4,715
Shrs or Prn Amt:
Ssh Prnamt:  96106
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  96106
None:  0
Info Table:
Name of Issuer:  INTERCONTINENTAL HOTELS GROU
Title of Class:  SPONSORED ADS
CUSIP:  45857P-80-6
Value:  5,694
Shrs or Prn Amt:
Ssh Prnamt:  116100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  83000
Shared:  0
None:  33100
Info Table:
Name of Issuer:  INTERFACE INC
Title of Class:  COM
CUSIP:  458665-30-4
Value:  3,695
Shrs or Prn Amt:
Ssh Prnamt:  411004
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  411004
None:  0
Info Table:
Name of Issuer:  INTERFACE INC
Title of Class:  COM
CUSIP:  458665-30-4
Value:  4,447
Shrs or Prn Amt:
Ssh Prnamt:  494630
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  354130
Shared:  0
None:  140500
Info Table:
Name of Issuer:  INTERNATIONAL FLAVORS&FRAGRA
Title of Class:  COM
CUSIP:  459506-10-1
Value:  14,929
Shrs or Prn Amt:
Ssh Prnamt:  162957
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  146687
None:  16270
Info Table:
Name of Issuer:  INTERNATIONAL FLAVORS&FRAGRA
Title of Class:  COM
CUSIP:  459506-10-1
Value:  25,861
Shrs or Prn Amt:
Ssh Prnamt:  282199
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  282199
Shared:  0
None:  0
Info Table:
Name of Issuer:  ITT INC
Title of Class:  COM
CUSIP:  45073V-10-8
Value:  34,770
Shrs or Prn Amt:
Ssh Prnamt:  530000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  530000
None:  0
Info Table:
Name of Issuer:  ITT INC
Title of Class:  COM
CUSIP:  45073V-10-8
Value:  7,545
Shrs or Prn Amt:
Ssh Prnamt:  115000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  115000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JACOBS SOLUTIONS INC
Title of Class:  COM
CUSIP:  46982L-10-8
Value:  53,360
Shrs or Prn Amt:
Ssh Prnamt:  490807
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  476217
None:  14590
Info Table:
Name of Issuer:  JACOBS SOLUTIONS INC
Title of Class:  COM
CUSIP:  46982L-10-8
Value:  35,726
Shrs or Prn Amt:
Ssh Prnamt:  328605
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  328605
Shared:  0
None:  0
Info Table:
Name of Issuer:  JEFFERIES FINL GROUP INC
Title of Class:  COM
CUSIP:  47233W-10-9
Value:  2,562
Shrs or Prn Amt:
Ssh Prnamt:  86848
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  86848
None:  0
Info Table:
Name of Issuer:  JEFFERIES FINL GROUP INC
Title of Class:  COM
CUSIP:  47233W-10-9
Value:  3,092
Shrs or Prn Amt:
Ssh Prnamt:  104826
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  75226
Shared:  0
None:  29600
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  21,179
Shrs or Prn Amt:
Ssh Prnamt:  202671
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  182316
None:  20355
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  37,076
Shrs or Prn Amt:
Ssh Prnamt:  354796
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  354796
Shared:  0
None:  0
Info Table:
Name of Issuer:  KBR INC
Title of Class:  COM
CUSIP:  48242W-10-6
Value:  3,467
Shrs or Prn Amt:
Ssh Prnamt:  79990
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  79990
None:  0
Info Table:
Name of Issuer:  KBR INC
Title of Class:  COM
CUSIP:  48242W-10-6
Value:  4,165
Shrs or Prn Amt:
Ssh Prnamt:  96098
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  69098
Shared:  0
None:  27000
Info Table:
Name of Issuer:  KEMPER CORP
Title of Class:  COM
CUSIP:  488401-10-0
Value:  4,523
Shrs or Prn Amt:
Ssh Prnamt:  109626
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  109626
None:  0
Info Table:
Name of Issuer:  KEMPER CORP
Title of Class:  COM
CUSIP:  488401-10-0
Value:  5,495
Shrs or Prn Amt:
Ssh Prnamt:  133172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  95772
Shared:  0
None:  37400
Info Table:
Name of Issuer:  LEMAITRE VASCULAR INC
Title of Class:  COM
CUSIP:  525558-20-1
Value:  2,105
Shrs or Prn Amt:
Ssh Prnamt:  41530
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  41530
None:  0
Info Table:
Name of Issuer:  LEMAITRE VASCULAR INC
Title of Class:  COM
CUSIP:  525558-20-1
Value:  2,524
Shrs or Prn Amt:
Ssh Prnamt:  49800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  35500
Shared:  0
None:  14300
Info Table:
Name of Issuer:  LENNAR CORP
Title of Class:  CL A
CUSIP:  526057-10-4
Value:  8,852
Shrs or Prn Amt:
Ssh Prnamt:  118742
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  107067
None:  11675
Info Table:
Name of Issuer:  LENNAR CORP
Title of Class:  CL A
CUSIP:  526057-10-4
Value:  15,056
Shrs or Prn Amt:
Ssh Prnamt:  201955
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  201955
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENNOX INTL INC
Title of Class:  COM
CUSIP:  526107-10-7
Value:  16,077
Shrs or Prn Amt:
Ssh Prnamt:  72202
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  72202
None:  0
Info Table:
Name of Issuer:  LENNOX INTL INC
Title of Class:  COM
CUSIP:  526107-10-7
Value:  19,212
Shrs or Prn Amt:
Ssh Prnamt:  86280
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  61680
Shared:  0
None:  24600
Info Table:
Name of Issuer:  LITTELFUSE INC
Title of Class:  COM
CUSIP:  537008-10-4
Value:  6,393
Shrs or Prn Amt:
Ssh Prnamt:  32175
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  32175
None:  0
Info Table:
Name of Issuer:  LITTELFUSE INC
Title of Class:  COM
CUSIP:  537008-10-4
Value:  7,807
Shrs or Prn Amt:
Ssh Prnamt:  39293
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28293
Shared:  0
None:  11000
Info Table:
Name of Issuer:  MADDEN STEVEN LTD
Title of Class:  COM
CUSIP:  556269-10-8
Value:  2,914
Shrs or Prn Amt:
Ssh Prnamt:  109264
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  109264
None:  0
Info Table:
Name of Issuer:  MADDEN STEVEN LTD
Title of Class:  COM
CUSIP:  556269-10-8
Value:  3,483
Shrs or Prn Amt:
Ssh Prnamt:  130612
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  93412
Shared:  0
None:  37200
Info Table:
Name of Issuer:  MANCHESTER UTD PLC NEW
Title of Class:  ORD CL A
CUSIP:  G5784H-10-6
Value:  4,183
Shrs or Prn Amt:
Ssh Prnamt:  315187
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  315187
None:  0
Info Table:
Name of Issuer:  MANCHESTER UTD PLC NEW
Title of Class:  ORD CL A
CUSIP:  G5784H-10-6
Value:  4,982
Shrs or Prn Amt:
Ssh Prnamt:  375420
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  268920
Shared:  0
None:  106500
Info Table:
Name of Issuer:  MARTIN MARIETTA MATLS INC
Title of Class:  COM
CUSIP:  573284-10-6
Value:  57,976
Shrs or Prn Amt:
Ssh Prnamt:  180000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  180000
None:  0
Info Table:
Name of Issuer:  MARTIN MARIETTA MATLS INC
Title of Class:  COM
CUSIP:  573284-10-6
Value:  12,723
Shrs or Prn Amt:
Ssh Prnamt:  39500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39500
Shared:  0
None:  0
Info Table:
Name of Issuer:  MATTHEWS INTL CORP
Title of Class:  CL A
CUSIP:  577128-10-1
Value:  2017
Shrs or Prn Amt:
Ssh Prnamt:  90025
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  90025
None:  0
Info Table:
Name of Issuer:  MATTHEWS INTL CORP
Title of Class:  CL A
CUSIP:  577128-10-1
Value:  2,405
Shrs or Prn Amt:
Ssh Prnamt:  107330
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  76730
Shared:  0
None:  30600
Info Table:
Name of Issuer:  MILLERKNOLL INC
Title of Class:  COM
CUSIP:  600544-10-0
Value:  2,721
Shrs or Prn Amt:
Ssh Prnamt:  172263
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  172263
None:  0
Info Table:
Name of Issuer:  MILLERKNOLL INC
Title of Class:  COM
CUSIP:  600544-10-0
Value:  3,246
Shrs or Prn Amt:
Ssh Prnamt:  205637
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  147637
Shared:  0
None:  58000
Info Table:
Name of Issuer:  MINERALS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  603158-10-6
Value:  5,963
Shrs or Prn Amt:
Ssh Prnamt:  120675
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  120675
None:  0
Info Table:
Name of Issuer:  MINERALS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  603158-10-6
Value:  7,233
Shrs or Prn Amt:
Ssh Prnamt:  146392
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  105092
Shared:  0
None:  41300
Info Table:
Name of Issuer:  MKS INSTRS INC
Title of Class:  COM
CUSIP:  55306N-10-4
Value:  6,464
Shrs or Prn Amt:
Ssh Prnamt:  78221
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  78221
None:  0
Info Table:
Name of Issuer:  MKS INSTRS INC
Title of Class:  COM
CUSIP:  55306N-10-4
Value:  7,535
Shrs or Prn Amt:
Ssh Prnamt:  91179
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  65783
Shared:  0
None:  25396
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS INC
Title of Class:  COM NEW
CUSIP:  620076-30-7
Value:  118,458
Shrs or Prn Amt:
Ssh Prnamt:  527055
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  514423
None:  12632
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS INC
Title of Class:  COM NEW
CUSIP:  620076-30-7
Value:  68,703
Shrs or Prn Amt:
Ssh Prnamt:  305672
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  305672
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL INSTRS CORP
Title of Class:  COM
CUSIP:  636518-10-2
Value:  7,121
Shrs or Prn Amt:
Ssh Prnamt:  188675
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  188675
None:  0
Info Table:
Name of Issuer:  NATIONAL INSTRS CORP
Title of Class:  COM
CUSIP:  636518-10-2
Value:  8,625
Shrs or Prn Amt:
Ssh Prnamt:  228530
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  164130
Shared:  0
None:  64400
Info Table:
Name of Issuer:  NATIONAL RETAIL PROPERTIES I
Title of Class:  COM
CUSIP:  637417-10-6
Value:  49,227
Shrs or Prn Amt:
Ssh Prnamt:  1235000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1235000
None:  0
Info Table:
Name of Issuer:  NATIONAL RETAIL PROPERTIES I
Title of Class:  COM
CUSIP:  637417-10-6
Value:  10,852
Shrs or Prn Amt:
Ssh Prnamt:  272250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  272250
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWMARK GROUP INC
Title of Class:  CL A
CUSIP:  65158N-10-2
Value:  4,640
Shrs or Prn Amt:
Ssh Prnamt:  575638
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  575638
None:  0
Info Table:
Name of Issuer:  NEWMARK GROUP INC
Title of Class:  CL A
CUSIP:  65158N-10-2
Value:  5,616
Shrs or Prn Amt:
Ssh Prnamt:  696800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  498400
Shared:  0
None:  198400
Info Table:
Name of Issuer:  NORFOLK SOUTHN CORP
Title of Class:  COM
CUSIP:  655844-10-8
Value:  10,197
Shrs or Prn Amt:
Ssh Prnamt:  48640
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  43790
None:  4850
Info Table:
Name of Issuer:  NORFOLK SOUTHN CORP
Title of Class:  COM
CUSIP:  655844-10-8
Value:  17,713
Shrs or Prn Amt:
Ssh Prnamt:  84489
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  84489
Shared:  0
None:  0
Info Table:
Name of Issuer:  OVINTIV INC
Title of Class:  COM
CUSIP:  69047Q-10-2
Value:  12,729
Shrs or Prn Amt:
Ssh Prnamt:  276723
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  276723
None:  0
Info Table:
Name of Issuer:  OVINTIV INC
Title of Class:  COM
CUSIP:  69047Q-10-2
Value:  15,481
Shrs or Prn Amt:
Ssh Prnamt:  336539
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  241309
Shared:  0
None:  95230
Info Table:
Name of Issuer:  OWENS CORNING NEW
Title of Class:  COM
CUSIP:  690742-10-1
Value:  7,555
Shrs or Prn Amt:
Ssh Prnamt:  96106
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  96106
None:  0
Info Table:
Name of Issuer:  OWENS CORNING NEW
Title of Class:  COM
CUSIP:  690742-10-1
Value:  9,133
Shrs or Prn Amt:
Ssh Prnamt:  116180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  82980
Shared:  0
None:  33200
Info Table:
Name of Issuer:  PARKER-HANNIFIN CORP
Title of Class:  COM
CUSIP:  701094-10-4
Value:  57,590
Shrs or Prn Amt:
Ssh Prnamt:  237671
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  231016
None:  6655
Info Table:
Name of Issuer:  PARKER-HANNIFIN CORP
Title of Class:  COM
CUSIP:  701094-10-4
Value:  37,042
Shrs or Prn Amt:
Ssh Prnamt:  152871
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  152871
Shared:  0
None:  0
Info Table:
Name of Issuer:  PATTERSON COS INC
Title of Class:  COM
CUSIP:  703395-10-3
Value:  8,842
Shrs or Prn Amt:
Ssh Prnamt:  368126
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  368126
None:  0
Info Table:
Name of Issuer:  PATTERSON COS INC
Title of Class:  COM
CUSIP:  703395-10-3
Value:  10,775
Shrs or Prn Amt:
Ssh Prnamt:  448574
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  321474
Shared:  0
None:  127100
Info Table:
Name of Issuer:  PHYSICIANS RLTY TR
Title of Class:  COM
CUSIP:  71943U-10-4
Value:  4,495
Shrs or Prn Amt:
Ssh Prnamt:  298870
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  298870
None:  0
Info Table:
Name of Issuer:  PHYSICIANS RLTY TR
Title of Class:  COM
CUSIP:  71943U-10-4
Value:  5,412
Shrs or Prn Amt:
Ssh Prnamt:  359824
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  257824
Shared:  0
None:  102000
Info Table:
Name of Issuer:  POWER INTEGRATIONS INC
Title of Class:  COM
CUSIP:  739276-10-3
Value:  12,424
Shrs or Prn Amt:
Ssh Prnamt:  193165
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  193165
None:  0
Info Table:
Name of Issuer:  POWER INTEGRATIONS INC
Title of Class:  COM
CUSIP:  739276-10-3
Value:  14,962
Shrs or Prn Amt:
Ssh Prnamt:  232623
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  166685
Shared:  0
None:  65938
Info Table:
Name of Issuer:  PPG INDS INC
Title of Class:  COM
CUSIP:  693506-10-7
Value:  51,244
Shrs or Prn Amt:
Ssh Prnamt:  462953
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  451663
None:  11290
Info Table:
Name of Issuer:  PPG INDS INC
Title of Class:  COM
CUSIP:  693506-10-7
Value:  30,265
Shrs or Prn Amt:
Ssh Prnamt:  273425
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  273425
Shared:  0
None:  0
Info Table:
Name of Issuer:  PPL CORP
Title of Class:  COM
CUSIP:  69351T-10-6
Value:  65,172
Shrs or Prn Amt:
Ssh Prnamt:  2548273
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2483628
None:  64645
Info Table:
Name of Issuer:  PPL CORP
Title of Class:  COM
CUSIP:  69351T-10-6
Value:  39,569
Shrs or Prn Amt:
Ssh Prnamt:  1545053
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1545053
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRICESMART INC
Title of Class:  COM
CUSIP:  741511-10-9
Value:  2,413
Shrs or Prn Amt:
Ssh Prnamt:  41904
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  41904
None:  0
Info Table:
Name of Issuer:  PRICESMART INC
Title of Class:  COM
CUSIP:  741511-10-9
Value:  2,800
Shrs or Prn Amt:
Ssh Prnamt:  48613
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34813
Shared:  0
None:  13800
Info Table:
Name of Issuer:  PROGRESS SOFTWARE CORP
Title of Class:  COM
CUSIP:  743312-10-0
Value:  5,381
Shrs or Prn Amt:
Ssh Prnamt:  126473
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  126473
None:  0
Info Table:
Name of Issuer:  PROGRESS SOFTWARE CORP
Title of Class:  COM
CUSIP:  743312-10-0
Value:  6,393
Shrs or Prn Amt:
Ssh Prnamt:  150250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  107650
Shared:  0
None:  42600
Info Table:
Name of Issuer:  PROGRESSIVE CORP
Title of Class:  COM
CUSIP:  743315-10-3
Value:  22,538
Shrs or Prn Amt:
Ssh Prnamt:  193938
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  174554
None:  19384
Info Table:
Name of Issuer:  PROGRESSIVE CORP
Title of Class:  COM
CUSIP:  743315-10-3
Value:  39,091
Shrs or Prn Amt:
Ssh Prnamt:  336383
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  336383
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROLOGIS INC.
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  14,322
Shrs or Prn Amt:
Ssh Prnamt:  140960
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  126814
None:  14146
Info Table:
Name of Issuer:  PROLOGIS INC.
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  25,055
Shrs or Prn Amt:
Ssh Prnamt:  246605
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  246605
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  18,581
Shrs or Prn Amt:
Ssh Prnamt:  164465
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  148065
None:  16400
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  32,350
Shrs or Prn Amt:
Ssh Prnamt:  286334
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  286334
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUANTA SVCS INC
Title of Class:  COM
CUSIP:  74762E-10-2
Value:  40,150
Shrs or Prn Amt:
Ssh Prnamt:  315000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  315000
None:  0
Info Table:
Name of Issuer:  QUANTA SVCS INC
Title of Class:  COM
CUSIP:  74762E-10-2
Value:  8,852
Shrs or Prn Amt:
Ssh Prnamt:  69450
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  69450
Shared:  0
None:  0
Info Table:
Name of Issuer:  RALPH LAUREN CORP
Title of Class:  CL A
CUSIP:  751212-10-1
Value:  10,774
Shrs or Prn Amt:
Ssh Prnamt:  125776
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  113134
None:  12642
Info Table:
Name of Issuer:  RALPH LAUREN CORP
Title of Class:  CL A
CUSIP:  751212-10-1
Value:  18,887
Shrs or Prn Amt:
Ssh Prnamt:  220442
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  220442
Shared:  0
None:  0
Info Table:
Name of Issuer:  REINSURANCE GRP OF AMERICA I
Title of Class:  COM NEW
CUSIP:  759351-60-4
Value:  5,801
Shrs or Prn Amt:
Ssh Prnamt:  46110
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  46110
None:  0
Info Table:
Name of Issuer:  REINSURANCE GRP OF AMERICA I
Title of Class:  COM NEW
CUSIP:  759351-60-4
Value:  6,920
Shrs or Prn Amt:
Ssh Prnamt:  55000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39300
Shared:  0
None:  15700
Info Table:
Name of Issuer:  REXFORD INDL RLTY INC
Title of Class:  COM
CUSIP:  76169C-10-0
Value:  51,269
Shrs or Prn Amt:
Ssh Prnamt:  980000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  980000
None:  0
Info Table:
Name of Issuer:  REXFORD INDL RLTY INC
Title of Class:  COM
CUSIP:  76169C-10-0
Value:  11,397
Shrs or Prn Amt:
Ssh Prnamt:  217850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  217850
Shared:  0
None:  0
Info Table:
Name of Issuer:  REYNOLDS CONSUMER PRODS INC
Title of Class:  COM
CUSIP:  76171L-10-6
Value:  34
Shrs or Prn Amt:
Ssh Prnamt:  1300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1300
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  776696-10-6
Value:  50,350
Shrs or Prn Amt:
Ssh Prnamt:  140000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  140000
None:  0
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  776696-10-6
Value:  11,176
Shrs or Prn Amt:
Ssh Prnamt:  31075
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31075
Shared:  0
None:  0
Info Table:
Name of Issuer:  RPM INTL INC
Title of Class:  COM
CUSIP:  749685-10-3
Value:  5,397
Shrs or Prn Amt:
Ssh Prnamt:  64781
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  64781
None:  0
Info Table:
Name of Issuer:  RPM INTL INC
Title of Class:  COM
CUSIP:  749685-10-3
Value:  6,511
Shrs or Prn Amt:
Ssh Prnamt:  78157
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  56157
Shared:  0
None:  22000
Info Table:
Name of Issuer:  SBA COMMUNICATIONS CORP NEW
Title of Class:  CL A
CUSIP:  78410G-10-4
Value:  49,814
Shrs or Prn Amt:
Ssh Prnamt:  175000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  175000
None:  0
Info Table:
Name of Issuer:  SBA COMMUNICATIONS CORP NEW
Title of Class:  CL A
CUSIP:  78410G-10-4
Value:  10,987
Shrs or Prn Amt:
Ssh Prnamt:  38600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38600
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHOLASTIC CORP
Title of Class:  COM
CUSIP:  807066-10-5
Value:  3,253
Shrs or Prn Amt:
Ssh Prnamt:  105747
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  105747
None:  0
Info Table:
Name of Issuer:  SCHOLASTIC CORP
Title of Class:  COM
CUSIP:  807066-10-5
Value:  3,944
Shrs or Prn Amt:
Ssh Prnamt:  128210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  92010
Shared:  0
None:  36200
Info Table:
Name of Issuer:  SCIENCE APPLICATIONS INTL CO
Title of Class:  COM
CUSIP:  808625-10-7
Value:  5,099
Shrs or Prn Amt:
Ssh Prnamt:  57663
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  57663
None:  0
Info Table:
Name of Issuer:  SCIENCE APPLICATIONS INTL CO
Title of Class:  COM
CUSIP:  808625-10-7
Value:  6,137
Shrs or Prn Amt:
Ssh Prnamt:  69400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  49500
Shared:  0
None:  19900
Info Table:
Name of Issuer:  SEACOAST BKG CORP FLA
Title of Class:  COM NEW
CUSIP:  811707-80-1
Value:  5,085
Shrs or Prn Amt:
Ssh Prnamt:  168198
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  168198
None:  0
Info Table:
Name of Issuer:  SEACOAST BKG CORP FLA
Title of Class:  COM NEW
CUSIP:  811707-80-1
Value:  6,044
Shrs or Prn Amt:
Ssh Prnamt:  199940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  143340
Shared:  0
None:  56600
Info Table:
Name of Issuer:  SEI INVTS CO
Title of Class:  COM
CUSIP:  784117-10-3
Value:  9,701
Shrs or Prn Amt:
Ssh Prnamt:  197775
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  197775
None:  0
Info Table:
Name of Issuer:  SEI INVTS CO
Title of Class:  COM
CUSIP:  784117-10-3
Value:  11,516
Shrs or Prn Amt:
Ssh Prnamt:  234780
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  168280
Shared:  0
None:  66500
Info Table:
Name of Issuer:  SIGNATURE BK NEW YORK N Y
Title of Class:  COM
CUSIP:  82669G-10-4
Value:  55,115
Shrs or Prn Amt:
Ssh Prnamt:  365000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  365000
None:  0
Info Table:
Name of Issuer:  SIGNATURE BK NEW YORK N Y
Title of Class:  COM
CUSIP:  82669G-10-4
Value:  12,050
Shrs or Prn Amt:
Ssh Prnamt:  79800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  79800
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIGNET JEWELERS LIMITED
Title of Class:  SHS
CUSIP:  G81276-10-0
Value:  5,435
Shrs or Prn Amt:
Ssh Prnamt:  95026
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  95026
None:  0
Info Table:
Name of Issuer:  SIGNET JEWELERS LIMITED
Title of Class:  SHS
CUSIP:  G81276-10-0
Value:  6,588
Shrs or Prn Amt:
Ssh Prnamt:  115200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  82400
Shared:  0
None:  32800
Info Table:
Name of Issuer:  SLM CORP
Title of Class:  COM
CUSIP:  78442P-10-6
Value:  9,936
Shrs or Prn Amt:
Ssh Prnamt:  710215
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  710215
None:  0
Info Table:
Name of Issuer:  SLM CORP
Title of Class:  COM
CUSIP:  78442P-10-6
Value:  11,964
Shrs or Prn Amt:
Ssh Prnamt:  855206
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  612606
Shared:  0
None:  242600
Info Table:
Name of Issuer:  SMITH A O CORP
Title of Class:  COM
CUSIP:  831865-20-9
Value:  5,956
Shrs or Prn Amt:
Ssh Prnamt:  122596
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  122596
None:  0
Info Table:
Name of Issuer:  SMITH A O CORP
Title of Class:  COM
CUSIP:  831865-20-9
Value:  7,195
Shrs or Prn Amt:
Ssh Prnamt:  148100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  105900
Shared:  0
None:  42200
Info Table:
Name of Issuer:  STANTEC INC
Title of Class:  COM
CUSIP:  85472N-10-9
Value:  10,582
Shrs or Prn Amt:
Ssh Prnamt:  240712
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  240712
None:  0
Info Table:
Name of Issuer:  STANTEC INC
Title of Class:  COM
CUSIP:  85472N-10-9
Value:  12,834
Shrs or Prn Amt:
Ssh Prnamt:  291960
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  209060
Shared:  0
None:  82900
Info Table:
Name of Issuer:  SYNCHRONY FINANCIAL
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  11,819
Shrs or Prn Amt:
Ssh Prnamt:  419266
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  377225
None:  42041
Info Table:
Name of Issuer:  SYNCHRONY FINANCIAL
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  19,833
Shrs or Prn Amt:
Ssh Prnamt:  703543
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  703543
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYSCO CORP
Title of Class:  COM
CUSIP:  871829-10-7
Value:  51,652
Shrs or Prn Amt:
Ssh Prnamt:  730480
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  708920
None:  21560
Info Table:
Name of Issuer:  SYSCO CORP
Title of Class:  COM
CUSIP:  871829-10-7
Value:  34,364
Shrs or Prn Amt:
Ssh Prnamt:  485984
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  485984
Shared:  0
None:  0
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  COM
CUSIP:  87612E-10-6
Value:  37,098
Shrs or Prn Amt:
Ssh Prnamt:  250000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  250000
None:  0
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  COM
CUSIP:  87612E-10-6
Value:  8,243
Shrs or Prn Amt:
Ssh Prnamt:  55550
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55550
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEFLEX INCORPORATED
Title of Class:  COM
CUSIP:  879369-10-6
Value:  115,007
Shrs or Prn Amt:
Ssh Prnamt:  570866
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  558880
None:  11986
Info Table:
Name of Issuer:  TELEFLEX INCORPORATED
Title of Class:  COM
CUSIP:  879369-10-6
Value:  61,852
Shrs or Prn Amt:
Ssh Prnamt:  307021
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  307021
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEMPUR SEALY INTL INC
Title of Class:  COM
CUSIP:  88023U-10-1
Value:  3,704
Shrs or Prn Amt:
Ssh Prnamt:  153418
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  153418
None:  0
Info Table:
Name of Issuer:  TEMPUR SEALY INTL INC
Title of Class:  COM
CUSIP:  88023U-10-1
Value:  4,341
Shrs or Prn Amt:
Ssh Prnamt:  179808
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  128997
Shared:  0
None:  50811
Info Table:
Name of Issuer:  TOLL BROTHERS INC
Title of Class:  COM
CUSIP:  889478-10-3
Value:  46,484
Shrs or Prn Amt:
Ssh Prnamt:  1106760
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1086054
None:  20706
Info Table:
Name of Issuer:  TOLL BROTHERS INC
Title of Class:  COM
CUSIP:  889478-10-3
Value:  23,460
Shrs or Prn Amt:
Ssh Prnamt:  558579
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  558579
Shared:  0
None:  0
Info Table:
Name of Issuer:  TORO CO
Title of Class:  COM
CUSIP:  891092-10-8
Value:  8,948
Shrs or Prn Amt:
Ssh Prnamt:  103469
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  103469
None:  0
Info Table:
Name of Issuer:  TORO CO
Title of Class:  COM
CUSIP:  891092-10-8
Value:  10,610
Shrs or Prn Amt:
Ssh Prnamt:  122690
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  87890
Shared:  0
None:  34800
Info Table:
Name of Issuer:  TRANE TECHNOLOGIES PLC
Title of Class:  SHS
CUSIP:  G8994E-10-3
Value:  36,203
Shrs or Prn Amt:
Ssh Prnamt:  250000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  250000
None:  0
Info Table:
Name of Issuer:  TRANE TECHNOLOGIES PLC
Title of Class:  SHS
CUSIP:  G8994E-10-3
Value:  8,001
Shrs or Prn Amt:
Ssh Prnamt:  55250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55250
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS INC
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  20,485
Shrs or Prn Amt:
Ssh Prnamt:  539493
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  486446
None:  53047
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS INC
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  34,829
Shrs or Prn Amt:
Ssh Prnamt:  917286
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  917286
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISTRA CORP
Title of Class:  COM
CUSIP:  92840M-10-2
Value:  4,559
Shrs or Prn Amt:
Ssh Prnamt:  217110
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  217110
None:  0
Info Table:
Name of Issuer:  VISTRA CORP
Title of Class:  COM
CUSIP:  92840M-10-2
Value:  5,513
Shrs or Prn Amt:
Ssh Prnamt:  262500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  187600
Shared:  0
None:  74900
Info Table:
Name of Issuer:  VOYA FINANCIAL INC
Title of Class:  COM
CUSIP:  929089-10-0
Value:  5,013
Shrs or Prn Amt:
Ssh Prnamt:  82857
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  82857
None:  0
Info Table:
Name of Issuer:  VOYA FINANCIAL INC
Title of Class:  COM
CUSIP:  929089-10-0
Value:  5,996
Shrs or Prn Amt:
Ssh Prnamt:  99100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  70900
Shared:  0
None:  28200
Info Table:
Name of Issuer:  VULCAN MATLS CO
Title of Class:  COM
CUSIP:  929160-10-9
Value:  23,377
Shrs or Prn Amt:
Ssh Prnamt:  148229
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  133598
None:  14631
Info Table:
Name of Issuer:  VULCAN MATLS CO
Title of Class:  COM
CUSIP:  929160-10-9
Value:  38,786
Shrs or Prn Amt:
Ssh Prnamt:  245935
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  245935
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATTS WATER TECHNOLOGIES INC
Title of Class:  CL A
CUSIP:  942749-10-2
Value:  5,372
Shrs or Prn Amt:
Ssh Prnamt:  42724
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  42724
None:  0
Info Table:
Name of Issuer:  WATTS WATER TECHNOLOGIES INC
Title of Class:  CL A
CUSIP:  942749-10-2
Value:  6,400
Shrs or Prn Amt:
Ssh Prnamt:  50900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36300
Shared:  0
None:  14600
Info Table:
Name of Issuer:  WILLIS TOWERS WATSON PLC LTD
Title of Class:  SHS
CUSIP:  G96629-10-3
Value:  94,055
Shrs or Prn Amt:
Ssh Prnamt:  466174
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  449443
None:  16731
Info Table:
Name of Issuer:  WILLIS TOWERS WATSON PLC LTD
Title of Class:  SHS
CUSIP:  G96629-10-3
Value:  71,656
Shrs or Prn Amt:
Ssh Prnamt:  355153
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  355153
Shared:  0
None:  0
Info Table:
Name of Issuer:  WORLD FUEL SVCS CORP
Title of Class:  COM
CUSIP:  981475-10-6
Value:  4,949
Shrs or Prn Amt:
Ssh Prnamt:  209865
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  209865
None:  0
Info Table:
Name of Issuer:  WORLD FUEL SVCS CORP
Title of Class:  COM
CUSIP:  981475-10-6
Value:  5,894
Shrs or Prn Amt:
Ssh Prnamt:  249981
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  179381
Shared:  0
None:  70600
Info Table:
Name of Issuer:  XCEL ENERGY INC
Title of Class:  COM
CUSIP:  98389B-10-0
Value:  46,717
Shrs or Prn Amt:
Ssh Prnamt:  725000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  725000
None:  0
Info Table:
Name of Issuer:  XCEL ENERGY INC
Title of Class:  COM
CUSIP:  98389B-10-0
Value:  10,373
Shrs or Prn Amt:
Ssh Prnamt:  161000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  161000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZIMMER BIOMET HOLDINGS INC
Title of Class:  COM
CUSIP:  98956P-10-2
Value:  123,228
Shrs or Prn Amt:
Ssh Prnamt:  1175967
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1148568
None:  27399
Info Table:
Name of Issuer:  ZIMMER BIOMET HOLDINGS INC
Title of Class:  COM
CUSIP:  98956P-10-2
Value:  70,351
Shrs or Prn Amt:
Ssh Prnamt:  671348
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  671348
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZURN ELKAY WATER SOLNS CORP
Title of Class:  COM
CUSIP:  98983L-10-8
Value:  46,550
Shrs or Prn Amt:
Ssh Prnamt:  1900000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1900000
None:  0
Info Table:
Name of Issuer:  ZURN ELKAY WATER SOLNS CORP
Title of Class:  COM
CUSIP:  98983L-10-8
Value:  10,079
Shrs or Prn Amt:
Ssh Prnamt:  411400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  411400
Shared:  0
None:  0


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