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 | |||||||||
Amdocs LTD | COM | G02602103 | 4489767 | 45420 | SH | - | SOLE | - | 45420 | 0 | 0 |
Amerisafe Inc. | COM | 03071H100 | 11092266 | 208032 | SH | - | SOLE | - | 141278 | 0 | 66754 |
Amerisafe Inc. | COM | 03071H100 | 916358 | 17186 | SH | - | OTR | 04 | 17186 | 0 | 0 |
AMN Healthcare Services | COM | 001744101 | 31672080 | 290250 | SH | - | SOLE | - | 195740 | 0 | 94510 |
AMN Healthcare Services | COM | 001744101 | 1226618 | 11241 | SH | - | OTR | 04 | 11241 | 0 | 0 |
Ares Capital Corp. | COM | 04010L103 | 10579728 | 563051 | SH | - | SOLE | - | 391588 | 0 | 171463 |
Ares Capital Corp. | COM | 04010L103 | 855509 | 45530 | SH | - | OTR | 04 | 45530 | 0 | 0 |
ASGN Inc. | COM | 00191U102 | 21622768 | 285902 | SH | - | SOLE | - | 224948 | 0 | 60954 |
AutoZone Inc. | COM | 053332102 | 156463327 | 62752 | SH | - | SOLE | - | 55921 | 0 | 6831 |
Avantor Inc. | COM | 05352A100 | 31141125 | 1516121 | SH | - | SOLE | - | 1195031 | 0 | 321090 |
Bristol-Myers Squibb Co. | COM | 110122108 | 459737 | 7189 | SH | - | SOLE | - | 7189 | 0 | 0 |
Brookfield Asset Management Lt | COM | 113004105 | 3287701 | 100757 | SH | - | SOLE | - | 100757 | 0 | 0 |
Brookfield Corp. | COM | 11271J107 | 37999969 | 1129271 | SH | - | SOLE | - | 1129271 | 0 | 0 |
Brookfield Infrast Partners LP | COM | G16252101 | 282875 | 7750 | SH | - | SOLE | - | 7750 | 0 | 0 |
Brookfield Renewable Corp. | COM | 11284V105 | 13628176 | 432366 | SH | - | SOLE | - | 290336 | 0 | 142030 |
CGI Inc. | COM | 12532H104 | 79115094 | 750404 | SH | - | SOLE | - | 652419 | 0 | 97985 |
DigitalBridge Group Inc. | COM | 25401T603 | 29268090 | 1989673 | SH | - | SOLE | - | 1341023 | 0 | 648650 |
DigitalBridge Group Inc. | COM | 25401T603 | 1080170 | 73431 | SH | - | OTR | 04 | 73431 | 0 | 0 |
Element Solutions Inc. | COM | 28618M106 | 37525056 | 1954430 | SH | - | SOLE | - | 1373690 | 0 | 580740 |
Element Solutions Inc. | COM | 28618M106 | 1577645 | 82169 | SH | - | OTR | 04 | 82169 | 0 | 0 |
EnerSys Inc. | COM | 29275Y102 | 72449037 | 667610 | SH | - | SOLE | - | 452995 | 0 | 214615 |
EnerSys Inc. | COM | 29275Y102 | 2520160 | 23223 | SH | - | OTR | 04 | 23223 | 0 | 0 |
Euronet Worldwide Inc. | COM | 298736109 | 47180393 | 401980 | SH | - | SOLE | - | 340380 | 0 | 61600 |
FedEx Corp. | COM | 31428X106 | 46492406 | 187545 | SH | - | SOLE | - | 187545 | 0 | 0 |
Fidelity Natl Info Services | COM | 31620M106 | 5527271 | 101047 | SH | - | SOLE | - | 101047 | 0 | 0 |
First Horizon Corp. | COM | 320517105 | 114019 | 10117 | SH | - | SOLE | - | 10117 | 0 | 0 |
FirstCash Holdings Inc. | COM | 33768G107 | 18492966 | 198146 | SH | - | SOLE | - | 135181 | 0 | 62965 |
FirstCash Holdings Inc. | COM | 33768G107 | 1524266 | 16332 | SH | - | OTR | 04 | 16332 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 85292916 | 676123 | SH | - | SOLE | - | 577818 | 0 | 98305 |
FMC Corp. | COM | 302491303 | 56982891 | 546127 | SH | - | SOLE | - | 477187 | 0 | 68940 |
Garrett Motion Inc. | COM | 366505105 | 13294858 | 1756256 | SH | - | SOLE | - | 1194006 | 0 | 562250 |
Garrett Motion Inc. | COM | 366505105 | 1130216 | 149302 | SH | - | OTR | 04 | 149302 | 0 | 0 |
Hanesbrands Inc. | COM | 410345102 | 35770406 | 7878944 | SH | - | SOLE | - | 6219034 | 0 | 1659910 |
Hanesbrands Inc. | COM | 410345102 | 887693 | 195527 | SH | - | OTR | 04 | 195527 | 0 | 0 |
Hologic Inc. | COM | 436440101 | 16551240 | 204412 | SH | - | SOLE | - | 204412 | 0 | 0 |
Howard Hughes Corp. | COM | 44267D107 | 50085631 | 634638 | SH | - | SOLE | - | 518438 | 0 | 116200 |
Howard Hughes Corp. | COM | 44267D107 | 1109852 | 14063 | SH | - | OTR | 04 | 14063 | 0 | 0 |
International Business Machine | COM | 459200101 | 200715 | 1500 | SH | - | SOLE | - | 1500 | 0 | 0 |
Kemper Corp. | COM | 488401100 | 36013494 | 746239 | SH | - | SOLE | - | 508289 | 0 | 237950 |
Kemper Corp. | COM | 488401100 | 1451613 | 30079 | SH | - | OTR | 04 | 30079 | 0 | 0 |
Kforce, Inc. | COM | 493732101 | 33615649 | 536477 | SH | - | SOLE | - | 362892 | 0 | 173585 |
Kforce, Inc. | COM | 493732101 | 1863947 | 29747 | SH | - | OTR | 04 | 29747 | 0 | 0 |
Liberty SiriusXM Group | COM | 531229409 | 1169677 | 35650 | SH | - | SOLE | - | 35650 | 0 | 0 |
Liberty SiriusXM Group | COM | 531229607 | 15942750 | 487099 | SH | - | SOLE | - | 487099 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 73568905 | 1262552 | SH | - | SOLE | - | 1080302 | 0 | 182250 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 13063544 | 106450 | SH | - | SOLE | - | 72454 | 0 | 33996 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 1101412 | 8975 | SH | - | OTR | 04 | 8975 | 0 | 0 |
MSC Industrial Direct Co-A | COM | 553530106 | 75864890 | 796231 | SH | - | SOLE | - | 659895 | 0 | 136336 |
MSC Industrial Direct Co-A | COM | 553530106 | 1488464 | 15622 | SH | - | OTR | 04 | 15622 | 0 | 0 |
NV5 Global Inc. | COM | 62945V109 | 13573091 | 122534 | SH | - | SOLE | - | 83284 | 0 | 39250 |
NV5 Global Inc. | COM | 62945V109 | 1139159 | 10284 | SH | - | OTR | 04 | 10284 | 0 | 0 |
OneSpaWorld Holdings Ltd | COM | P73684113 | 28064534 | 2319383 | SH | - | SOLE | - | 1748078 | 0 | 571305 |
OneSpaWorld Holdings Ltd | COM | P73684113 | 1849981 | 152891 | SH | - | OTR | 04 | 152891 | 0 | 0 |
Open Text Corp. | COM | 683715106 | 114430113 | 2754034 | SH | - | SOLE | - | 2373899 | 0 | 380135 |
Rush Enterprises Inc. Class A | COM | 781846209 | 22011143 | 362383 | SH | - | SOLE | - | 247558 | 0 | 114825 |
Rush Enterprises Inc. Class A | COM | 781846209 | 1857611 | 30583 | SH | - | OTR | 04 | 30583 | 0 | 0 |
Shoe Carnival Inc. | COM | 824889109 | 13037857 | 555275 | SH | - | SOLE | - | 377975 | 0 | 177300 |
Shoe Carnival Inc. | COM | 824889109 | 1067683 | 45472 | SH | - | OTR | 04 | 45472 | 0 | 0 |
Sirius XM Holdings Inc. | COM | 82968B103 | 15276673 | 3372334 | SH | - | SOLE | - | 3372334 | 0 | 0 |
SS&C Technologies Hldgs | COM | 78467J100 | 33212375 | 548059 | SH | - | SOLE | - | 451989 | 0 | 96070 |
Stanley Black & Decker | COM | 854502101 | 24052827 | 256673 | SH | - | SOLE | - | 256673 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 88995941 | 170572 | SH | - | SOLE | - | 153337 | 0 | 17235 |
Thermon Group Holding Inc. | COM | 88362T103 | 16925154 | 636284 | SH | - | SOLE | - | 432709 | 0 | 203575 |
Thermon Group Holding Inc. | COM | 88362T103 | 1413577 | 53142 | SH | - | OTR | 04 | 53142 | 0 | 0 |
Treehouse Foods Inc. | COM | 89469A104 | 22878364 | 454116 | SH | - | SOLE | - | 308341 | 0 | 145775 |
Treehouse Foods Inc. | COM | 89469A104 | 1916203 | 38035 | SH | - | OTR | 04 | 38035 | 0 | 0 |
UniFirst Corp. | COM | 904708104 | 8357829 | 53918 | SH | - | SOLE | - | 36725 | 0 | 17193 |
UniFirst Corp. | COM | 904708104 | 706381 | 4557 | SH | - | OTR | 04 | 4557 | 0 | 0 |
Upland Software Inc. | COM | 91544A109 | 5345914 | 1484976 | SH | - | SOLE | - | 1010431 | 0 | 474545 |
Upland Software Inc. | COM | 91544A109 | 426989 | 118608 | SH | - | OTR | 04 | 118608 | 0 | 0 |
Vertiv Holdings LLC | COM | 92537N108 | 220515247 | 8902513 | SH | - | SOLE | - | 7350233 | 0 | 1552280 |
Vertiv Holdings LLC | COM | 92537N108 | 3999983 | 161485 | SH | - | OTR | 04 | 161485 | 0 | 0 |
Viasat Inc. | COM | 92552V100 | 44500725 | 1078544 | SH | - | SOLE | - | 848772 | 0 | 229772 |
Viasat Inc. | COM | 92552V100 | 1021309 | 24753 | SH | - | OTR | 04 | 24753 | 0 | 0 |
Warner Bros Discovery Inc. | COM | 934423104 | 42266095 | 3370502 | SH | - | SOLE | - | 2912167 | 0 | 458335 |
Wesco Intl Inc. | COM | 95082P105 | 137754976 | 769323 | SH | - | SOLE | - | 602488 | 0 | 166835 |
Wesco Intl Inc. | COM | 95082P105 | 3706363 | 20699 | SH | - | OTR | 04 | 20699 | 0 | 0 |
Wex Inc. | COM | 96208T104 | 16493357 | 90588 | SH | - | SOLE | - | 60903 | 0 | 29685 |
Willis Towers Watson PLC | COM | G96629103 | 29438678 | 125005 | SH | - | SOLE | - | 125005 | 0 | 0 |
Zebra Technologies Corp. Cl A | COM | 989207105 | 128110069 | 433053 | SH | - | SOLE | - | 367868 | 0 | 65185 |
Zebra Technologies Corp. Cl A | COM | 989207105 | 2040931 | 6899 | SH | - | OTR | 04 | 6899 | 0 | 0 |
Invesco Floating Rate ESG Fund | MF | 00141A420 | 1595492 | 235671 | SH | - | SOLE | - | 235671 | 0 | 0 |
iShares - Barclays 1-3 Yr US T | MF | 464287457 | 762557 | 9405 | SH | - | SOLE | - | 9405 | 0 | 0 |
iShares Short-Term Corporate B | MF | 464288646 | 3220061 | 64183 | SH | - | SOLE | - | 64183 | 0 | 0 |
iShares - Dow Jones Select Div | MF | 464287168 | 1846790 | 16300 | SH | - | SOLE | - | 16300 | 0 | 0 |
iShares - Russell 2000 Value | MF | 464287630 | 8677504 | 61630 | SH | - | SOLE | - | 0 | 0 | 61630 |
iShares - Russell Mid Cap | MF | 464287499 | 1803476 | 24695 | SH | - | SOLE | - | 24695 | 0 | 0 |
[Repeat as Necessary]