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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC CommonStock 00287Y109   56,454,026 419,016 SH   SOLE   357,954 0 0
AIR LEASE CORP CommonStock 00912X302   1,812,105 43,300 SH   SOLE   43,300 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101   76,514,592 1,355,200 SH   SOLE   1,139,400 0 0
AMCOR PLC CommonStock G0250X107   146,235,663 14,652,872 SH   SOLE   12,853,372 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105   1,708,994 11,800 SH   SOLE   11,800 0 0
ARROW ELECTRONICS INC CommonStock 042735100   70,612,820 493,003 SH   SOLE   410,703 0 0
AVNET INC CommonStock 053807103   55,248,703 1,095,118 SH   SOLE   916,318 0 0
BAR HARBOR BANKSHARES CommonStock 066849100   1,069,376 43,400 SH   SOLE   43,400 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108   2,293,360 26,300 SH   SOLE   26,300 0 0
BERRY GLOBAL GROUP INC CommonStock 08579W103   55,692,704 865,600 SH   SOLE   755,800 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201   1,136,090 14,064 SH   SOLE   14,064 0 0
BROOKLINE BANCORP INC CommonStock 11373M107   9,714,388 1,111,486 SH   SOLE   963,648 0 0
CABOT CORP CommonStock 127055101   1,710,578 25,573 SH   SOLE   25,573 0 0
CAMBRIDGE BANCORP CommonStock 132152109   8,975,108 165,257 SH   SOLE   147,557 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105   49,589,233 453,408 SH   SOLE   379,808 0 0
CARLISLE COS INC CommonStock 142339100   897,855 3,500 SH   SOLE   3,500 0 0
CARLYLE GROUP INC/THE CommonStock 14316J108   31,755,105 993,900 SH   SOLE   838,700 0 0
CARTER'S INC CommonStock 146229109   39,437,264 543,213 SH   SOLE   455,413 0 0
CFSB BANCORP INC CommonStock 12530C107   79,900 10,000 SH   SOLE   10,000 0 0
CHUBB LTD CommonStock H1467J104   52,543,655 272,869 SH   SOLE   227,269 0 0
CITY HOLDING CO CommonStock 177835105   377,508 4,195 SH   SOLE   4,195 0 0
COLONY BANKCORP INC CommonStock 19623P101   4,371,351 464,050 SH   SOLE   464,050 0 0
COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103   1,583,864 64,150 SH   SOLE   64,150 0 0
CREDICORP LTD CommonStock G2519Y108   265,752 1,800 SH   SOLE   1,800 0 0
CROCS INC CommonStock 227046109   61,775,211 549,406 SH   SOLE   468,354 0 0
CSG SYSTEMS INTL INC CommonStock 126349109   1,265,760 24,000 SH   SOLE   24,000 0 0
CULLEN/FROST BANKERS INC CommonStock 229899109   28,398,673 264,100 SH   SOLE   222,800 0 0
CURTISS-WRIGHT CORP CommonStock 231561101   1,910,064 10,400 SH   SOLE   10,400 0 0
CVR ENERGY INC CommonStock 12662P108   1,438,080 48,000 SH   SOLE   48,000 0 0
CVS HEALTH CORP CommonStock 126650100   43,814,594 633,800 SH   SOLE   544,400 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109   1,401,611 10,670 SH   SOLE   10,670 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 25432X102   10,353,112 587,244 SH   SOLE   522,315 0 0
DRIL-QUIP INC CommonStock 262037104   1,293,812 55,600 SH   SOLE   55,600 0 0
EAGLE MATERIALS INC CommonStock 26969P108   2,572,596 13,800 SH   SOLE   13,800 0 0
EASTERN BANKSHARES INC CommonStock 27627N105   2,454,000 200,000 SH   SOLE   200,000 0 0
ELEVANCE HEALTH INC CommonStock 036752103   54,856,042 123,469 SH   SOLE   102,569 0 0
ENNIS INC CommonStock 293389102   1,593,716 78,200 SH   SOLE   78,200 0 0
EURONET WORLDWIDE INC CommonStock 298736109   481,217 4,100 SH   SOLE   4,100 0 0
EVERTEC INC CommonStock 30040P103   1,834,134 49,800 SH   SOLE   49,800 0 0
EXELIXIS INC CommonStock 30161Q104   1,526,889 79,900 SH   SOLE   79,900 0 0
FIRST SEACOAST BANCORP INC CommonStock 33631F104   220,847 27,537 SH   SOLE   27,537 0 0
FNB CORP CommonStock 302520101   709,051 61,980 SH   SOLE   61,980 0 0
GENERAL DYNAMICS CORP CommonStock 369550108   47,389,800 220,264 SH   SOLE   184,964 0 0
GILEAD SCIENCES INC CommonStock 375558103   49,440,405 641,500 SH   SOLE   537,300 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101   2,201,148 91,600 SH   SOLE   91,600 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104   1,270,359 36,100 SH   SOLE   36,100 0 0
HERCULES CAPITAL INC CommonStock 427096508   1,752,290 118,398 SH   SOLE   118,398 0 0
HORIZON THERAPEUTICS PLC CommonStock G46188101   64,229,825 624,500 SH   SOLE   523,000 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108   340,012 7,639 SH   SOLE   7,639 0 0
INGREDION INC CommonStock 457187102   51,936,690 490,200 SH   SOLE   420,700 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103   51,024,834 1,154,408 SH   SOLE   977,008 0 0
INTERPUBLIC GROUP OF COS INC CommonStock 460690100   59,274,312 1,536,400 SH   SOLE   1,314,900 0 0
JANUS INTERNATIONAL GROUP IN CommonStock 47103N106   975,390 91,500 SH   SOLE   91,500 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105   160,746,940 1,296,660 SH   SOLE   1,125,260 0 0
JPMORGAN CHASE & CO CommonStock 46625H100   65,775,385 452,251 SH   SOLE   373,551 0 0
KFORCE INC CommonStock 493732101   1,848,094 29,494 SH   SOLE   29,494 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109   1,388,269 50,245 SH   SOLE   50,245 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104   1,194,207 21,494 SH   SOLE   21,494 0 0
LINDE PLC CommonStock G54950103   220,793,179 579,388 SH   SOLE   500,299 0 0
M & T BANK CORP CommonStock 55261F104   31,360,536 253,398 SH   SOLE   216,398 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102   41,683,800 357,494 SH   SOLE   357,494 0 0
MAXIMUS INC CommonStock 577933104   1,402,866 16,600 SH   SOLE   16,600 0 0
MICROSOFT CORP. CommonStock 594918104   61,340,108 180,126 SH   SOLE   151,026 0 0
MKS INSTRUMENTS INC CommonStock 55306N104   69,800,170 645,700 SH   SOLE   555,300 0 0
NEXTERA ENERGY INC CommonStock 65339F101   40,451,169 545,164 SH   SOLE   452,664 0 0
NOMAD FOODS LTD CommonStock G6564A105   49,825,128 2,843,900 SH   SOLE   2,531,200 0 0
NORTHERN TRUST CORP CommonStock 665859104   39,694,556 535,400 SH   SOLE   448,600 0 0
NOV INC CommonStock 62955J103   42,683,114 2,661,042 SH   SOLE   2,288,435 0 0
OFG BANCORP CommonStock 67103X102   4,796,112 183,900 SH   SOLE   183,900 0 0
PACIRA BIOSCIENCES INC CommonStock 695127100   1,013,771 25,300 SH   SOLE   25,300 0 0
PEOPLES BANCORP INC CommonStock 709789101   1,335,465 50,300 SH   SOLE   50,300 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106   1,457,676 118,800 SH   SOLE   118,800 0 0
POPULAR INC CommonStock 733174700   155,008,545 2,561,278 SH   SOLE   2,190,012 0 0
PREMIER FINANCIAL CORP CommonStock 74052F108   7,514,710 469,083 SH   SOLE   407,883 0 0
REGAL REXNORD CORP CommonStock 758750103   1,044,827 6,789 SH   SOLE   6,789 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104   31,343,374 2,537,925 SH   SOLE   2,099,125 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107   52,753,120 469,000 SH   SOLE   399,300 0 0
SLM CORP CommonStock 78442P106   42,156,192 2,583,100 SH   SOLE   2,170,200 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107   4,027,039 178,900 SH   SOLE   178,900 0 0
SOUTH STATE CORP CommonStock 840441109   971,274 14,761 SH   SOLE   14,761 0 0
SOUTHSIDE BANCSHARES INC CommonStock 84470P109   787,416 30,100 SH   SOLE   30,100 0 0
STANDARD MOTOR PRODS CommonStock 853666105   1,598,352 42,600 SH   SOLE   42,600 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108   1,277,550 42,500 SH   SOLE   42,500 0 0
TECNOGLASS INC CommonStock G87264100   60,254,364 1,166,364 SH   SOLE   1,102,164 0 0
TYSON FOODS INC-CL A CommonStock 902494103   46,868,144 918,263 SH   SOLE   785,363 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102   42,637,863 193,150 SH   SOLE   161,550 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102   51,549,601 107,252 SH   SOLE   89,452 0 0
V2X INC CommonStock 92242T101   1,640,436 33,100 SH   SOLE   33,100 0 0
WABASH NATIONAL CORP CommonStock 929566107   1,915,308 74,700 SH   SOLE   74,700 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109   44,223,936 1,171,495 SH   SOLE   957,295 0 0
WILLIAMS COS INC CommonStock 969457100   58,521,905 1,793,500 SH   SOLE   1,513,700 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100   838,093 12,567 SH   SOLE   12,567 0 0