The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amerisafe Inc. COM 03071H100 176,728 5,224 SH OTR 04 5,224 0 0
Amerisafe Inc. COM 03071H100 4,045,155 119,573 SH SOLE 00 80,501 0 39,072
Ares Capital Corp. COM 04010L103 248,339 13,402 SH OTR 04 13,402 0 0
Ares Capital Corp. COM 04010L103 6,236,142 336,543 SH SOLE 00 236,169 0 100,374
Autozone, Inc. COM 053332102 121,493,659 38,015 SH SOLE 00 32,819 0 5,196
Avantor Inc COM 05352A100 14,578,908 1,472,617 SH SOLE 00 967,292 0 505,325
Bristol-Myers Squibb Company COM 110122108 414,230 7,189 SH SOLE 00 7,189 0 0
Brookfield Asset Management Ltd COM 113004105 2,451,905 54,669 SH SOLE 00 54,669 0 0
Brookfield Corp. COM 11271J107 51,682,497 1,213,489 SH SOLE 00 1,213,489 0 0
Brookfield Renewable Corporation COM 11285B108 20,486,305 551,894 SH SOLE 00 355,599 0 196,295
CECO Environmental Corp. COM 125141101 22,393,489 246,787 SH SOLE 00 165,123 0 81,664
CECO Environmental Corp. COM 125141101 956,400 10,540 SH OTR 04 10,540 0 0
Century Communities Inc. COM 156504300 43,252,901 603,585 SH SOLE 00 406,780 0 196,805
Century Communities Inc. COM 156504300 671,813 9,375 SH OTR 04 9,375 0 0
CGI Inc COM 12532H104 33,184,589 513,932 SH SOLE 00 442,342 0 71,590
Consensus Cloud Solutions Inc. COM 20848V105 973,550 25,519 SH OTR 04 25,519 0 0
Consensus Cloud Solutions Inc. COM 20848V105 23,026,844 603,587 SH SOLE 00 402,672 0 200,915
Element Solutions Inc. COM 28618M106 1,153,067 24,148 SH OTR 04 24,148 0 0
Element Solutions Inc. COM 28618M106 107,726,197 2,256,046 SH SOLE 00 1,742,385 0 513,661
EnerSys COM 29275Y102 1,851,854 7,920 SH OTR 04 7,920 0 0
EnerSys COM 29275Y102 169,703,750 725,788 SH SOLE 00 553,622 0 172,166
Euronet Worldwide, Inc. COM 298736109 688,718 9,410 SH OTR 04 9,410 0 0
Euronet Worldwide, Inc. COM 298736109 57,699,337 788,350 SH SOLE 00 587,540 0 200,810
Everforth Inc. COM 00191U102 13,990,620 782,911 SH SOLE 00 542,357 0 240,554
Everforth Inc. COM 00191U102 173,571 9,713 SH OTR 04 9,713 0 0
FedEx Corporation COM 31428X106 45,361,891 144,866 SH SOLE 00 144,866 0 0
Fedex Freight Holding Co. Inc. COM 314352105 10,933,910 72,410 SH SOLE 00 72,410 0 0
First Horizon Corporation COM 320517105 259,400 10,117 SH SOLE 00 10,117 0 0
Firstcash Holdings Inc COM 33768G107 33,638,193 155,502 SH SOLE 00 118,642 0 36,860
Firstcash Holdings Inc COM 33768G107 1,050,017 4,854 SH OTR 04 4,854 0 0
Fiserv Inc. COM 337738108 47,874,321 976,031 SH SOLE 00 788,966 0 187,065
Garrett Motion Inc COM 366505105 102,476,917 2,828,510 SH SOLE 00 1,852,980 0 975,530
Garrett Motion Inc COM 366505105 2,235,319 61,698 SH OTR 04 61,698 0 0
Gildan Activewear Inc. COM 375916103 34,867,874 675,734 SH SOLE 00 500,955 0 174,779
Gildan Activewear Inc. COM 375916103 446,856 8,660 SH OTR 04 8,660 0 0
International Business Machines Corp. COM 459200101 421,815 1,500 SH SOLE 00 1,500 0 0
iShares - Dow Jones Select Dividend ETF - Equities 464287168 2,450,784 15,680 SH SOLE 00 15,680 0 0
iShares - Russell 2000 Value ETF - Equities 464287630 8,718,598 39,415 SH SOLE 00 0 0 39,415
Kemper Corporation COM 488401100 28,611,731 1,061,266 SH SOLE 00 643,299 0 417,967
Kemper Corporation COM 488401100 484,417 17,968 SH OTR 04 17,968 0 0
Kforce Inc COM 493732101 28,824,927 614,342 SH SOLE 00 380,538 0 233,804
Kforce Inc COM 493732101 546,102 11,639 SH OTR 04 11,639 0 0
LKQ Corporation COM 501889208 22,875,425 868,797 SH SOLE 00 655,027 0 213,770
Marriott Vacations Worldwide Corp COM 57164Y107 1,051,300 10,319 SH OTR 04 10,319 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 96,054,298 942,818 SH SOLE 00 721,330 0 221,488
MSC Industrial Direct Co Inc. COM 553530106 545,505 4,586 SH OTR 04 4,586 0 0
MSC Industrial Direct Co Inc. COM 553530106 63,571,638 534,440 SH SOLE 00 438,022 0 96,418
Nice Limited ADR 653656108 22,440,132 247,002 SH SOLE 00 205,597 0 41,405
OneSpaWorld Holdings Ltd. COM P73684113 47,593,917 1,685,337 SH SOLE 00 1,274,660 0 410,677
OneSpaWorld Holdings Ltd. COM P73684113 1,526,852 54,067 SH OTR 04 54,067 0 0
Open Text Corp COM 683715106 44,920,732 2,028,024 SH SOLE 00 1,739,524 0 288,500
Royalty Pharma PLC COM G7709Q104 133,779,824 2,385,943 SH SOLE 00 1,957,058 0 428,885
Rush Enterprises Inc. COM 781846209 980,918 13,440 SH OTR 04 13,440 0 0
Rush Enterprises Inc. COM 781846209 22,871,163 313,368 SH SOLE 00 212,538 0 100,830
Shoe Station Group Inc. COM 824889109 439,205 29,616 SH OTR 04 29,616 0 0
Shoe Station Group Inc. COM 824889109 10,196,114 687,533 SH SOLE 00 459,663 0 227,870
SS&C Technologies Holdings Inc. COM 78467J100 32,458,169 523,097 SH SOLE 00 398,882 0 124,215
Stanley Black & Decker, Inc. COM 854502101 15,468,810 164,352 SH SOLE 00 164,352 0 0
Thermo Fisher Scientific Inc COM 883556102 78,128,934 155,834 SH SOLE 00 133,419 0 22,415
Unifirst Corp COM 904708104 350,410 1,325 SH OTR 04 1,325 0 0
Unifirst Corp COM 904708104 8,192,177 30,977 SH SOLE 00 20,912 0 10,065
Vertiv Holdings Co COM 92537N108 249,955,853 746,538 SH SOLE 00 633,852 0 112,686
Vertiv Holdings Co COM 92537N108 1,615,841 4,826 SH OTR 04 4,826 0 0
Wesco International, Inc. COM 95082P105 1,967,569 5,696 SH OTR 04 5,696 0 0
Wesco International, Inc. COM 95082P105 174,918,153 506,378 SH SOLE 00 387,493 0 118,885
WEX Inc COM 96208T104 62,147,041 440,478 SH SOLE 00 338,958 0 101,520
WEX Inc COM 96208T104 584,959 4,146 SH OTR 04 4,146 0 0
Willis Towers Watson Public Limited Company COM G96629103 25,457,699 97,401 SH SOLE 00 97,401 0 0
Zebra Technologies Corporation COM 989207105 926,938 3,521 SH OTR 04 3,521 0 0
Zebra Technologies Corporation COM 989207105 107,797,862 409,473 SH SOLE 00 325,867 0 83,606
iShares 1-3 Year Treasury Bond ETF ETF - Fixed Income 464287457 749,254 9,125 SH SOLE 00 9,125 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ETF - Fixed Income 464288646 2,902,466 55,380 SH SOLE 00 55,380 0 0