# EDGAR Filing Document

**Accession Number:** 0001738726
**File Stem:** 0001738726-26-000004
**Filing Date:** 2026-5
**Character Count:** 40336
**Document Hash:** c827f7a30374f81f4de05fc42451e9c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001738726-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001738726-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ceredex Value Advisors LLC
- **CENTRAL INDEX KEY:** 0001738726

**ORGANIZATION NAME:**
- **EIN:** 261482988
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300XJ44OJZRRKLX83

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18745
- **FILM NUMBER:** 26977166

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 PALMETTO AVENUE
- **CITY:** WINTER PARK
- **STATE:** FL
- **ZIP:** 32789
- **BUSINESS PHONE:** 407-674-1270

**MAIL ADDRESS:**
- **STREET 1:** 1290 PALMETTO AVENUE
- **CITY:** WINTER PARK
- **STATE:** FL
- **ZIP:** 32789

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ceredex Value Advisors LLC<br>**Address:** 1290 PALMETTO AVENUE<br>WINTER PARK, FL 32789

**Form 13F File Number:** 028-18745

**CRD Number (if applicable):** 000146023

**SEC File Number (if applicable):** 801-68739

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Carney<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-503-1346

**Signature, Place, and Date of Signing:**

Matthew Carney  Brookhaven, GA  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 374

**Form 13F Information Table Value Total:** $3178418051

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Virtus Investment Advisers LLC | 028-00085              |
|  | VIRTUS CAPITAL ADVISERS LLC    | 028-11308              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3940210 | 69800 | SH |  | OTR | 0 | 0 | 69800 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5834108 | 103350 | SH |  | SOLE | 0 | 103350 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 18047557 | 55925 | SH |  | OTR | 0 | 0 | 55925 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9173032 | 28425 | SH |  | SOLE | 0 | 28425 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21388347 | 187650 | SH |  | OTR | 0 | 0 | 187650 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2880845 | 25275 | SH |  | SOLE | 0 | 25275 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4138362 | 54900 | SH |  | OTR | 0 | 0 | 54900 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6211312 | 82400 | SH |  | SOLE | 0 | 82400 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 13260869 | 45650 | SH |  | OTR | 0 | 0 | 45650 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1771989 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3573853 | 91100 | SH |  | OTR | 0 | 0 | 91100 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5272512 | 134400 | SH |  | SOLE | 0 | 134400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11136192 | 38821 | SH |  | OTR | 0 | 0 | 38821 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29878477 | 104157 | SH |  | SOLE | 0 | 104157 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3464121 | 12076 | SH |  | OTR | 0 | 0 | 0 | 12076 |
| AMEREN CORP | COM | 023608102 |  | 7439056 | 67677 | SH |  | OTR | 0 | 0 | 67677 | 0 |
| AMEREN CORP | COM | 023608102 |  | 19769112 | 179850 | SH |  | SOLE | 0 | 179850 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22309816 | 170200 | SH |  | OTR | 0 | 0 | 170200 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2936192 | 22400 | SH |  | SOLE | 0 | 22400 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5610738 | 124600 | SH |  | OTR | 0 | 0 | 124600 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8301281 | 184350 | SH |  | SOLE | 0 | 184350 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5895878 | 17250 | SH |  | OTR | 0 | 0 | 17250 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15835131 | 46330 | SH |  | SOLE | 0 | 46330 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1774232 | 5191 | SH |  | OTR | 0 | 0 | 0 | 5191 |
| ARCOSA INC | COM | 039653100 |  | 4224372 | 39800 | SH |  | OTR | 0 | 0 | 39800 | 0 |
| ARCOSA INC | COM | 039653100 |  | 6227765 | 58675 | SH |  | SOLE | 0 | 58675 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3628020 | 34500 | SH |  | OTR | 0 | 0 | 34500 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5344757 | 50825 | SH |  | SOLE | 0 | 50825 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4288752 | 69600 | SH |  | OTR | 0 | 0 | 69600 | 0 |
| AVNET INC | COM | 053807103 |  | 6349941 | 103050 | SH |  | SOLE | 0 | 103050 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4598944 | 45350 | SH |  | OTR | 0 | 0 | 45350 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6880669 | 67850 | SH |  | SOLE | 0 | 67850 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4319265 | 27471 | SH |  | OTR | 0 | 0 | 27471 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11529990 | 73332 | SH |  | SOLE | 0 | 73332 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1302022 | 8281 | SH |  | OTR | 0 | 0 | 0 | 8281 |
| BELDEN INC | COM | 077454106 |  | 5230507 | 45550 | SH |  | OTR | 0 | 0 | 45550 | 0 |
| BELDEN INC | COM | 077454106 |  | 7759637 | 67575 | SH |  | SOLE | 0 | 67575 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4506850 | 86239 | SH |  | OTR | 0 | 0 | 86239 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12123641 | 231987 | SH |  | SOLE | 0 | 231987 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1394819 | 26690 | SH |  | OTR | 0 | 0 | 0 | 26690 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3618095 | 46368 | SH |  | OTR | 0 | 0 | 46368 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9726518 | 124651 | SH |  | SOLE | 0 | 124651 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1088519 | 13950 | SH |  | OTR | 0 | 0 | 0 | 13950 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4435200 | 154000 | SH |  | OTR | 0 | 0 | 154000 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6629760 | 230200 | SH |  | SOLE | 0 | 230200 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5213922 | 144350 | SH |  | OTR | 0 | 0 | 144350 | 0 |
| BRUKER CORP | COM | 116794108 |  | 7727874 | 213950 | SH |  | SOLE | 0 | 213950 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15480240 | 121700 | SH |  | OTR | 0 | 0 | 121700 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2092440 | 16450 | SH |  | SOLE | 0 | 16450 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17627038 | 86200 | SH |  | OTR | 0 | 0 | 86200 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2331186 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3363270 | 71000 | SH |  | OTR | 0 | 0 | 71000 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4985693 | 105250 | SH |  | SOLE | 0 | 105250 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5830463 | 31960 | SH |  | OTR | 0 | 0 | 31960 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15758851 | 86383 | SH |  | SOLE | 0 | 86383 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1753882 | 9614 | SH |  | OTR | 0 | 0 | 0 | 9614 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21426834 | 101400 | SH |  | OTR | 0 | 0 | 101400 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2820989 | 13350 | SH |  | SOLE | 0 | 13350 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 21993570 | 55800 | SH |  | OTR | 0 | 0 | 55800 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2946271 | 7475 | SH |  | SOLE | 0 | 7475 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20349940 | 471500 | SH |  | OTR | 0 | 0 | 471500 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2764398 | 64050 | SH |  | SOLE | 0 | 64050 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8320484 | 40215 | SH |  | OTR | 0 | 0 | 40215 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 22858105 | 110479 | SH |  | SOLE | 0 | 110479 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19154418 | 319400 | SH |  | OTR | 0 | 0 | 319400 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2266866 | 37800 | SH |  | SOLE | 0 | 37800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3978955 | 13472 | SH |  | OTR | 0 | 0 | 13472 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10640574 | 36027 | SH |  | SOLE | 0 | 36027 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1228065 | 4158 | SH |  | OTR | 0 | 0 | 0 | 4158 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 4051131 | 37900 | SH |  | OTR | 0 | 0 | 37900 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5991185 | 56050 | SH |  | SOLE | 0 | 56050 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5736985 | 209150 | SH |  | OTR | 0 | 0 | 209150 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8438840 | 307650 | SH |  | SOLE | 0 | 307650 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 4622475 | 215500 | SH |  | OTR | 0 | 0 | 215500 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 6851130 | 319400 | SH |  | SOLE | 0 | 319400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19020000 | 126800 | SH |  | OTR | 0 | 0 | 126800 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2512500 | 16750 | SH |  | SOLE | 0 | 16750 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 19997788 | 147075 | SH |  | OTR | 0 | 0 | 147075 | 0 |
| CORNING INC | COM | 219350105 |  | 2644617 | 19450 | SH |  | SOLE | 0 | 19450 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 24615450 | 143950 | SH |  | OTR | 0 | 0 | 143950 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9533250 | 55750 | SH |  | SOLE | 0 | 55750 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5572302 | 40650 | SH |  | OTR | 0 | 0 | 40650 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8320756 | 60700 | SH |  | SOLE | 0 | 60700 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 24997485 | 46462 | SH |  | OTR | 0 | 0 | 46462 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11527079 | 21425 | SH |  | SOLE | 0 | 21425 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1098099 | 2041 | SH |  | OTR | 0 | 0 | 0 | 2041 |
| DONALDSON INC | COM | 257651109 |  | 17215880 | 202850 | SH |  | OTR | 0 | 0 | 202850 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2266029 | 26700 | SH |  | SOLE | 0 | 26700 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 19031485 | 91300 | SH |  | OTR | 0 | 0 | 91300 | 0 |
| DOVER CORP | COM | 260003108 |  | 2543090 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4814453 | 35750 | SH |  | OTR | 0 | 0 | 35750 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7144244 | 53050 | SH |  | SOLE | 0 | 53050 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 24154245 | 130500 | SH |  | OTR | 0 | 0 | 130500 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9259127 | 50025 | SH |  | SOLE | 0 | 50025 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4970784 | 145600 | SH |  | OTR | 0 | 0 | 145600 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7394724 | 216600 | SH |  | SOLE | 0 | 216600 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20968004 | 28400 | SH |  | OTR | 0 | 0 | 28400 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2824036 | 3825 | SH |  | SOLE | 0 | 3825 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 4361310 | 17400 | SH |  | OTR | 0 | 0 | 17400 | 0 |
| ENPRO INC | COM | 29355X107 |  | 6397841 | 25525 | SH |  | SOLE | 0 | 25525 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 19620114 | 167350 | SH |  | OTR | 0 | 0 | 167350 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2596866 | 22150 | SH |  | SOLE | 0 | 22150 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20511318 | 182550 | SH |  | OTR | 0 | 0 | 182550 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2719112 | 24200 | SH |  | SOLE | 0 | 24200 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 20905740 | 328500 | SH |  | OTR | 0 | 0 | 328500 | 0 |
| EQT CORP | COM | 26884L109 |  | 2755612 | 43300 | SH |  | SOLE | 0 | 43300 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28290707 | 28861 | SH |  | OTR | 0 | 0 | 28861 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16921883 | 17263 | SH |  | SOLE | 0 | 17263 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1712479 | 1747 | SH |  | OTR | 0 | 0 | 0 | 1747 |
| ESAB CORPORATION | COM | 29605J106 |  | 4605849 | 47650 | SH |  | OTR | 0 | 0 | 47650 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 6824196 | 70600 | SH |  | SOLE | 0 | 70600 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3812564 | 13550 | SH |  | OTR | 0 | 0 | 13550 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5648503 | 20075 | SH |  | SOLE | 0 | 20075 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 27209187 | 91150 | SH |  | OTR | 0 | 0 | 91150 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9664261 | 32375 | SH |  | SOLE | 0 | 32375 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5150987 | 46921 | SH |  | OTR | 0 | 0 | 46921 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13770035 | 125433 | SH |  | SOLE | 0 | 125433 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5192396 | 310550 | SH |  | OTR | 0 | 0 | 310550 | 0 |
| F N B CORP | COM | 302520101 |  | 7754736 | 463800 | SH |  | SOLE | 0 | 463800 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 17739423 | 76050 | SH |  | OTR | 0 | 0 | 76050 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2478388 | 10625 | SH |  | SOLE | 0 | 10625 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3413664 | 259200 | SH |  | OTR | 0 | 0 | 259200 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 5061231 | 384300 | SH |  | SOLE | 0 | 384300 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5282208 | 71857 | SH |  | OTR | 0 | 0 | 71857 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 14156923 | 192585 | SH |  | SOLE | 0 | 192585 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1711460 | 23282 | SH |  | OTR | 0 | 0 | 0 | 23282 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4396509 | 47700 | SH |  | OTR | 0 | 0 | 47700 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6479551 | 70300 | SH |  | SOLE | 0 | 70300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19557824 | 90303 | SH |  | OTR | 0 | 0 | 90303 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10395190 | 47997 | SH |  | SOLE | 0 | 47997 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 959233 | 4429 | SH |  | OTR | 0 | 0 | 0 | 4429 |
| GENUINE PARTS CO | COM | 372460105 |  | 23015007 | 217636 | SH |  | OTR | 0 | 0 | 217636 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14106098 | 133391 | SH |  | SOLE | 0 | 133391 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1519839 | 14372 | SH |  | OTR | 0 | 0 | 0 | 14372 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 18934913 | 340250 | SH |  | OTR | 0 | 0 | 340250 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 7867519 | 141375 | SH |  | SOLE | 0 | 141375 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6070653 | 135900 | SH |  | OTR | 0 | 0 | 135900 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8940701 | 200150 | SH |  | SOLE | 0 | 200150 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6101623 | 156492 | SH |  | OTR | 0 | 0 | 156492 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16287917 | 417746 | SH |  | SOLE | 0 | 417746 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3899000 | 100000 | SH |  | OTR | 0 | 0 | 0 | 100000 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3902013 | 60300 | SH |  | OTR | 0 | 0 | 60300 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 5736542 | 88650 | SH |  | SOLE | 0 | 88650 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 25136262 | 159050 | SH |  | OTR | 0 | 0 | 159050 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10169874 | 64350 | SH |  | SOLE | 0 | 64350 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4629075 | 46500 | SH |  | OTR | 0 | 0 | 46500 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 6886371 | 69175 | SH |  | SOLE | 0 | 69175 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4188128 | 51750 | SH |  | OTR | 0 | 0 | 51750 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6245773 | 77175 | SH |  | SOLE | 0 | 77175 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5484899 | 16677 | SH |  | OTR | 0 | 0 | 16677 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14772752 | 44917 | SH |  | SOLE | 0 | 44917 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1652343 | 5024 | SH |  | OTR | 0 | 0 | 0 | 5024 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5314870 | 254300 | SH |  | OTR | 0 | 0 | 254300 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 7858400 | 376000 | SH |  | SOLE | 0 | 376000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5418155 | 346208 | SH |  | OTR | 0 | 0 | 346208 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14586097 | 932019 | SH |  | SOLE | 0 | 932019 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1736399 | 110952 | SH |  | OTR | 0 | 0 | 0 | 110952 |
| IDACORP INC | COM | 451107106 |  | 5525791 | 38650 | SH |  | OTR | 0 | 0 | 38650 | 0 |
| IDACORP INC | COM | 451107106 |  | 8163587 | 57100 | SH |  | SOLE | 0 | 57100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5686189 | 159277 | SH |  | OTR | 0 | 0 | 159277 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15264570 | 427579 | SH |  | SOLE | 0 | 427579 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1750514 | 49034 | SH |  | OTR | 0 | 0 | 0 | 49034 |
| ITT INC | COM | 45073V108 |  | 5045615 | 26482 | SH |  | OTR | 0 | 0 | 26482 | 0 |
| ITT INC | COM | 45073V108 |  | 13490096 | 70803 | SH |  | SOLE | 0 | 70803 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1637605 | 8595 | SH |  | OTR | 0 | 0 | 0 | 8595 |
| JABIL INC | COM | 466313103 |  | 27066900 | 101897 | SH |  | OTR | 0 | 0 | 101897 | 0 |
| JABIL INC | COM | 466313103 |  | 17933744 | 67514 | SH |  | SOLE | 0 | 67514 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1736955 | 6539 | SH |  | OTR | 0 | 0 | 0 | 6539 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10455623 | 35544 | SH |  | OTR | 0 | 0 | 35544 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27886368 | 94800 | SH |  | SOLE | 0 | 94800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3259293 | 11080 | SH |  | OTR | 0 | 0 | 0 | 11080 |
| KEYCORP | COM | 493267108 |  | 5958459 | 297180 | SH |  | OTR | 0 | 0 | 297180 | 0 |
| KEYCORP | COM | 493267108 |  | 15801385 | 788099 | SH |  | SOLE | 0 | 788099 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1920048 | 95763 | SH |  | OTR | 0 | 0 | 0 | 95763 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5652744 | 98172 | SH |  | OTR | 0 | 0 | 98172 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 15310119 | 265893 | SH |  | SOLE | 0 | 265893 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1700683 | 29536 | SH |  | OTR | 0 | 0 | 0 | 29536 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4856708 | 73900 | SH |  | OTR | 0 | 0 | 73900 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 7147050 | 108750 | SH |  | SOLE | 0 | 108750 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2866415 | 33008 | SH |  | OTR | 0 | 0 | 33008 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7782601 | 89620 | SH |  | SOLE | 0 | 89620 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 860932 | 9914 | SH |  | OTR | 0 | 0 | 0 | 9914 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 20212842 | 81150 | SH |  | OTR | 0 | 0 | 81150 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2677610 | 10750 | SH |  | SOLE | 0 | 10750 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5158120 | 15200 | SH |  | OTR | 0 | 0 | 15200 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7592956 | 22375 | SH |  | SOLE | 0 | 22375 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4259513 | 58550 | SH |  | OTR | 0 | 0 | 58550 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6267413 | 86150 | SH |  | SOLE | 0 | 86150 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23001763 | 76461 | SH |  | OTR | 0 | 0 | 76461 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15389560 | 51157 | SH |  | SOLE | 0 | 51157 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1595001 | 5302 | SH |  | OTR | 0 | 0 | 0 | 5302 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 21216846 | 263367 | SH |  | OTR | 0 | 0 | 263367 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 6954020 | 86321 | SH |  | SOLE | 0 | 86321 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 483441 | 6001 | SH |  | OTR | 0 | 0 | 0 | 6001 |
| MATADOR RES CO | COM | 576485205 |  | 5063877 | 80150 | SH |  | OTR | 0 | 0 | 80150 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7493148 | 118600 | SH |  | SOLE | 0 | 118600 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 12468830 | 86200 | SH |  | OTR | 0 | 0 | 86200 | 0 |
| MATERION CORP | COM | 576690101 |  | 1634545 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2677204 | 53077 | SH |  | OTR | 0 | 0 | 53077 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7320811 | 145139 | SH |  | SOLE | 0 | 145139 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 811227 | 16083 | SH |  | OTR | 0 | 0 | 0 | 16083 |
| MERCK  CO INC | COM | 58933Y105 |  | 6262538 | 52062 | SH |  | OTR | 0 | 0 | 52062 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17181742 | 142836 | SH |  | SOLE | 0 | 142836 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2129374 | 17702 | SH |  | OTR | 0 | 0 | 0 | 17702 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3973220 | 64250 | SH |  | OTR | 0 | 0 | 64250 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5884076 | 95150 | SH |  | SOLE | 0 | 95150 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3998617 | 6989 | SH |  | OTR | 0 | 0 | 6989 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10935693 | 19114 | SH |  | SOLE | 0 | 19114 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1211771 | 2118 | SH |  | OTR | 0 | 0 | 0 | 2118 |
| METHANEX CORP | COM | 59151K108 |  | 4941820 | 83000 | SH |  | OTR | 0 | 0 | 83000 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 7338305 | 123250 | SH |  | SOLE | 0 | 123250 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23449424 | 362938 | SH |  | OTR | 0 | 0 | 362938 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12927040 | 200078 | SH |  | SOLE | 0 | 200078 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1148766 | 17780 | SH |  | OTR | 0 | 0 | 0 | 17780 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2707400 | 22170 | SH |  | OTR | 0 | 0 | 22170 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7213262 | 59067 | SH |  | SOLE | 0 | 59067 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 984165 | 8059 | SH |  | OTR | 0 | 0 | 0 | 8059 |
| MKS INC. | COM | 55306N104 |  | 27749558 | 120750 | SH |  | OTR | 0 | 0 | 120750 | 0 |
| MKS INC. | COM | 55306N104 |  | 11197492 | 48725 | SH |  | SOLE | 0 | 48725 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5938476 | 103027 | SH |  | OTR | 0 | 0 | 103027 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15850597 | 274993 | SH |  | SOLE | 0 | 274993 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1827534 | 31706 | SH |  | OTR | 0 | 0 | 0 | 31706 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16646254 | 15225 | SH |  | OTR | 0 | 0 | 15225 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2241368 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 4638527 | 181903 | SH |  | OTR | 0 | 0 | 181903 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 12131600 | 475749 | SH |  | SOLE | 0 | 475749 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1390005 | 54510 | SH |  | OTR | 0 | 0 | 0 | 54510 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4627341 | 50150 | SH |  | OTR | 0 | 0 | 50150 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6814140 | 73850 | SH |  | SOLE | 0 | 73850 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4133250 | 100200 | SH |  | OTR | 0 | 0 | 100200 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6131813 | 148650 | SH |  | SOLE | 0 | 148650 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 20191087 | 237850 | SH |  | OTR | 0 | 0 | 237850 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10190960 | 120049 | SH |  | SOLE | 0 | 120049 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 925980 | 10908 | SH |  | OTR | 0 | 0 | 0 | 10908 |
| NBT BANCORP INC | COM | 628778102 |  | 4585866 | 107700 | SH |  | OTR | 0 | 0 | 107700 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 6836219 | 160550 | SH |  | SOLE | 0 | 160550 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7581516 | 81627 | SH |  | OTR | 0 | 0 | 81627 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20351958 | 219121 | SH |  | SOLE | 0 | 219121 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 18920630 | 405500 | SH |  | OTR | 0 | 0 | 405500 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2638623 | 56550 | SH |  | SOLE | 0 | 56550 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 25141450 | 3127046 | SH |  | OTR | 0 | 0 | 3127046 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 18582482 | 2311254 | SH |  | SOLE | 0 | 2311254 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1971199 | 245174 | SH |  | OTR | 0 | 0 | 0 | 245174 |
| NOV INC | COM | 62955J103 |  | 4015935 | 213500 | SH |  | OTR | 0 | 0 | 213500 | 0 |
| NOV INC | COM | 62955J103 |  | 5948663 | 316250 | SH |  | SOLE | 0 | 316250 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 23070514 | 195050 | SH |  | OTR | 0 | 0 | 195050 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 8291428 | 70100 | SH |  | SOLE | 0 | 70100 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5405092 | 112700 | SH |  | OTR | 0 | 0 | 112700 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8006922 | 166950 | SH |  | SOLE | 0 | 166950 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3703641 | 25176 | SH |  | OTR | 0 | 0 | 25176 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10148236 | 68984 | SH |  | SOLE | 0 | 68984 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1135689 | 7720 | SH |  | OTR | 0 | 0 | 0 | 7720 |
| OVINTIV INC | COM | 69047Q102 |  | 23200381 | 390842 | SH |  | OTR | 0 | 0 | 390842 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 13321393 | 224417 | SH |  | SOLE | 0 | 224417 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 4251256 | 234100 | SH |  | OTR | 0 | 0 | 234100 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 6297888 | 346800 | SH |  | SOLE | 0 | 346800 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4785625 | 47500 | SH |  | OTR | 0 | 0 | 47500 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7092800 | 70400 | SH |  | SOLE | 0 | 70400 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5381120 | 105100 | SH |  | OTR | 0 | 0 | 105100 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8035840 | 156950 | SH |  | SOLE | 0 | 156950 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5592864 | 39100 | SH |  | OTR | 0 | 0 | 39100 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8228376 | 57525 | SH |  | SOLE | 0 | 57525 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6602208 | 45709 | SH |  | OTR | 0 | 0 | 45709 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17680756 | 122409 | SH |  | SOLE | 0 | 122409 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2207910 | 15286 | SH |  | OTR | 0 | 0 | 0 | 15286 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5696228 | 28734 | SH |  | OTR | 0 | 0 | 28734 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15131857 | 76331 | SH |  | SOLE | 0 | 76331 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1842839 | 9296 | SH |  | OTR | 0 | 0 | 0 | 9296 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5698272 | 49387 | SH |  | OTR | 0 | 0 | 49387 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 15272043 | 132363 | SH |  | SOLE | 0 | 132363 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1770045 | 15341 | SH |  | OTR | 0 | 0 | 0 | 15341 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19490210 | 35500 | SH |  | OTR | 0 | 0 | 35500 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2607845 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4255118 | 21712 | SH |  | OTR | 0 | 0 | 21712 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11338619 | 57856 | SH |  | SOLE | 0 | 57856 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1478473 | 7544 | SH |  | OTR | 0 | 0 | 0 | 7544 |
| RANGE RES CORP | COM | 75281A109 |  | 4764231 | 105450 | SH |  | OTR | 0 | 0 | 105450 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7048080 | 156000 | SH |  | SOLE | 0 | 156000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10122714 | 54057 | SH |  | OTR | 0 | 0 | 54057 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 21116936 | 112768 | SH |  | SOLE | 0 | 112768 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1475609 | 7880 | SH |  | OTR | 0 | 0 | 0 | 7880 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21942976 | 28400 | SH |  | OTR | 0 | 0 | 28400 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3129192 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3476471 | 9687 | SH |  | OTR | 0 | 0 | 9687 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9258745 | 25799 | SH |  | SOLE | 0 | 25799 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1263975 | 3522 | SH |  | OTR | 0 | 0 | 0 | 3522 |
| ROLLINS INC | COM | 775711104 |  | 17606607 | 329650 | SH |  | OTR | 0 | 0 | 329650 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2331347 | 43650 | SH |  | SOLE | 0 | 43650 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14709177 | 67900 | SH |  | OTR | 0 | 0 | 67900 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1922591 | 8875 | SH |  | SOLE | 0 | 8875 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 19808754 | 587100 | SH |  | OTR | 0 | 0 | 587100 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 8515976 | 252400 | SH |  | SOLE | 0 | 252400 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3159080 | 51950 | SH |  | OTR | 0 | 0 | 51950 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4703654 | 77350 | SH |  | SOLE | 0 | 77350 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5577904 | 184150 | SH |  | OTR | 0 | 0 | 184150 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 8216163 | 271250 | SH |  | SOLE | 0 | 271250 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3346590 | 19500 | SH |  | OTR | 0 | 0 | 19500 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4916913 | 28650 | SH |  | SOLE | 0 | 28650 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3000681 | 53100 | SH |  | OTR | 0 | 0 | 53100 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4478418 | 79250 | SH |  | SOLE | 0 | 79250 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 13903008 | 182550 | SH |  | OTR | 0 | 0 | 182550 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1827840 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5528070 | 59750 | SH |  | OTR | 0 | 0 | 59750 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 8201898 | 88650 | SH |  | SOLE | 0 | 88650 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2870160 | 76395 | SH |  | OTR | 0 | 0 | 76395 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7833533 | 208505 | SH |  | SOLE | 0 | 208505 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 869858 | 23153 | SH |  | OTR | 0 | 0 | 0 | 23153 |
| SPIRE INC | COM | 84857L101 |  | 4400244 | 48600 | SH |  | OTR | 0 | 0 | 48600 | 0 |
| SPIRE INC | COM | 84857L101 |  | 6541515 | 72250 | SH |  | SOLE | 0 | 72250 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5072855 | 56623 | SH |  | OTR | 0 | 0 | 56623 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13597522 | 151775 | SH |  | SOLE | 0 | 151775 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1821096 | 20327 | SH |  | OTR | 0 | 0 | 0 | 20327 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17433207 | 263700 | SH |  | OTR | 0 | 0 | 263700 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2287406 | 34600 | SH |  | SOLE | 0 | 34600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3193620 | 26350 | SH |  | OTR | 0 | 0 | 26350 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8507149 | 70191 | SH |  | SOLE | 0 | 70191 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 963176 | 7947 | SH |  | OTR | 0 | 0 | 0 | 7947 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18017524 | 86200 | SH |  | OTR | 0 | 0 | 86200 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2361926 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 26694444 | 90044 | SH |  | OTR | 0 | 0 | 90044 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18008463 | 60745 | SH |  | SOLE | 0 | 60745 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1738441 | 5864 | SH |  | OTR | 0 | 0 | 0 | 5864 |
| TEREX CORP NEW | COM | 880779103 |  | 4497510 | 76100 | SH |  | OTR | 0 | 0 | 76100 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6654660 | 112600 | SH |  | SOLE | 0 | 112600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6383500 | 12987 | SH |  | OTR | 0 | 0 | 12987 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16989243 | 34564 | SH |  | SOLE | 0 | 34564 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2136189 | 4346 | SH |  | OTR | 0 | 0 | 0 | 4346 |
| TIMKEN CO | COM | 887389104 |  | 4475365 | 44500 | SH |  | OTR | 0 | 0 | 44500 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6687905 | 66500 | SH |  | SOLE | 0 | 66500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 20452351 | 101425 | SH |  | OTR | 0 | 0 | 101425 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2692028 | 13350 | SH |  | SOLE | 0 | 13350 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3775365 | 43500 | SH |  | OTR | 0 | 0 | 43500 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 5548051 | 63925 | SH |  | SOLE | 0 | 63925 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5994789 | 53150 | SH |  | OTR | 0 | 0 | 53150 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 8845556 | 78425 | SH |  | SOLE | 0 | 78425 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2247146 | 9262 | SH |  | OTR | 0 | 0 | 0 | 9262 |
| UNITED RENTALS INC | COM | 911363109 |  | 4093050 | 5618 | SH |  | OTR | 0 | 0 | 5618 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11103254 | 15240 | SH |  | SOLE | 0 | 15240 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1231266 | 1690 | SH |  | OTR | 0 | 0 | 0 | 1690 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 4035240 | 509500 | SH |  | OTR | 0 | 0 | 509500 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5979600 | 755000 | SH |  | SOLE | 0 | 755000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2489408 | 19400 | SH |  | OTR | 0 | 0 | 19400 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3702032 | 28850 | SH |  | SOLE | 0 | 28850 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17542680 | 71000 | SH |  | OTR | 0 | 0 | 71000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2347260 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18649929 | 228050 | SH |  | OTR | 0 | 0 | 228050 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2649672 | 32400 | SH |  | SOLE | 0 | 32400 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 17633560 | 71000 | SH |  | OTR | 0 | 0 | 71000 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2334584 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4368612 | 17434 | SH |  | OTR | 0 | 0 | 17434 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11657733 | 46523 | SH |  | SOLE | 0 | 46523 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1350877 | 5391 | SH |  | OTR | 0 | 0 | 0 | 5391 |
| VULCAN MATLS CO | COM | 929160109 |  | 23745922 | 87205 | SH |  | OTR | 0 | 0 | 87205 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10917869 | 40095 | SH |  | SOLE | 0 | 40095 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 911660 | 3348 | SH |  | OTR | 0 | 0 | 0 | 3348 |
| WALMART INC | COM | 931142103 |  | 1708353 | 13746 | SH |  | OTR | 0 | 0 | 0 | 13746 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25344458 | 110294 | SH |  | OTR | 0 | 0 | 110294 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17509538 | 76198 | SH |  | SOLE | 0 | 76198 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1917598 | 8345 | SH |  | OTR | 0 | 0 | 0 | 8345 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25255381 | 93369 | SH |  | OTR | 0 | 0 | 93369 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11765233 | 43496 | SH |  | SOLE | 0 | 43496 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1028132 | 3801 | SH |  | OTR | 0 | 0 | 0 | 3801 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 18364104 | 157200 | SH |  | OTR | 0 | 0 | 157200 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2418174 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3347352 | 21600 | SH |  | OTR | 0 | 0 | 21600 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4970663 | 32075 | SH |  | SOLE | 0 | 32075 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5960526 | 42900 | SH |  | OTR | 0 | 0 | 42900 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8767114 | 63100 | SH |  | SOLE | 0 | 63100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4421995 | 43545 | SH |  | OTR | 0 | 0 | 43545 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11803563 | 116234 | SH |  | SOLE | 0 | 116234 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12487968 | 157200 | SH |  | OTR | 0 | 0 | 157200 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1644408 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 15773446 | 101450 | SH |  | OTR | 0 | 0 | 101450 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2091206 | 13450 | SH |  | SOLE | 0 | 13450 | 0 | 0 |

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