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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTUANT CORP- A COM 00508X203 100,289 3,917,524 SH   SOLE   2,313,761 0 1,603,763
AECOM COM 00766T100 82,004 2,227,773 SH   DFND 2 516,970 0 1,710,803
ALLEGHANY CORP COM 017175100 232 419 SH   SOLE   419 0 0
ALLSTATE CORP COM 020002101 117,999 1,283,852 SH   DFND 2 116,004 0 1,167,848
AMDOCS LTD COM G02602103 369 5,737 SH   SOLE   5,737 0 0
AMERICAN EQUITY INVT LIFE COM 025676206 53,757 1,848,605 SH   SOLE   1,687,144 0 161,461
AMERICAN INTERNATIONAL GROUP COM 026874784 399,487 6,507,357 SH   DFND 1 3,105,924 0 3,401,433
AMERISOURCEBERGEN CORP COM 03073E105 201 2,433 SH   SOLE   2,433 0 0
AMGEN INC COM 031162100 234 1,255 SH   SOLE   1,255 0 0
ANIXTER INTERNATIONAL INC COM 035290105 41,143 484,032 SH   SOLE   441,848 0 42,184
ANNALY CAPITAL MANAGMENT INC COM 035710409 144 11,795 SH   SOLE   11,795 0 0
APOLLO GLOBAL MANAGEMENT-A COM 037612306 8,732 290,089 SH   DFND 2 290,089 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 13,799 3,373,756 SH   SOLE   3,081,302 0 292,454
ARGO GROUP INTERNATIONAL COM G0464B107 36,575 594,713 SH   SOLE   543,851 0 50,862
ARROW ELECTRONICS INC COM 042735100 24,499 304,670 SH   SOLE   466 0 304,204
ASPEN INSURANCE HOLDINGS LTD COM G05384105 68,177 1,687,551 SH   SOLE   1,127,579 0 559,972
ASSOCIATED BANC CORP COM 045487105 59,015 2,433,590 SH   SOLE   2,217,651 0 215,939
AT&T INC COM 00206R102 32,302 824,665 SH   SOLE   9,440 0 815,225
AVANGRID INC COM 05351W103 81,619 1,721,190 SH   SOLE   16,750 0 1,704,440
AVIS BUDGET GROUP INC COM 053774105 37,704 990,635 SH   SOLE   904,253 0 86,382
AVNET INC COM 053807103 320,453 8,154,011 SH   DFND 2 4,190,744 0 3,963,267
AXIS CAPITAL HOLDINGS LTD COM G0692U109 262,259 4,576,149 SH   DFND 1,2 1,611,150 0 2,964,999
BAIDU INC - SPON ADR COM 056752108 10,118 40,850 SH   OTR   0 0 40,850
BAIDU INC - SPON ADR COM 056752108 93,618 377,964 SH   SOLE   200,365 0 177,599
BAKER HUGHES A GE CO COM 05722G100 21,256 580,451 SH   SOLE   5,825 0 574,626
BANK OF AMERICA CORP COM 060505104 497,383 19,628,386 SH   DFND 1 9,168,689 0 10,459,697
BP PLC - SPONS ADR COM 055622104 238,032 6,193,921 SH   DFND 1 2,234,946 0 3,958,975
BRIGHTHOUSE FINANCIAL INC COM 10922N103 30,296 498,285 SH   DFND 1 225,426 0 272,859
BROWN & BROWN INC COM 115236101 352 7,295 SH   SOLE   7,295 0 0
CAPITAL ONE FINL CORP COM 14040H105 388,497 4,588,908 SH   DFND 1 2,364,328 0 2,224,580
CARDINAL HEALTH INC COM 14149Y108 120,892 1,806,522 SH   DFND 2 182,435 0 1,624,087
CENOVUS ENERGY INC. COM 15135U109 234,848 23,437,925 SH   DFND 1,2 10,529,655 0 12,908,270
CHART INDUSTRIES INC COM 16115Q308 53,093 1,353,367 SH   SOLE   1,238,203 0 115,164
CHUBB LTD COM H1467J104 364 2,551 SH   SOLE   2,551 0 0
CIGNA CORP COM 125509109 252,446 1,350,411 SH   DFND 1 440,355 0 910,056
CISCO SYSTEMS INC COM 17275R102 84,648 2,517,046 SH   SOLE   862,671 0 1,654,375
CITIGROUP INC COM 172967424 605,297 8,321,384 SH   DFND 1 4,087,227 0 4,234,157
CITIZENS FINANCIAL GROUP COM 174610105 59,094 1,560,442 SH   SOLE   18,222 0 1,542,220
COGNIZANT TECH SOLUTIONS - A COM 192446102 502,343 6,925,051 SH   DFND 1 3,693,996 0 3,231,055
COMERICA INC COM 200340107 56,855 745,540 SH   DFND 2 110,390 0 635,150
CONOCOPHILLIPS COM 20825C104 72,217 1,442,900 SH   SOLE   11,633 0 1,431,267
CORNING INC COM 219350105 21,340 713,246 SH   SOLE   713,246 0 0
CUBIC CORP COM 229669106 48,248 946,046 SH   SOLE   863,191 0 82,855
CVS HEALTH CORPORATION COM 126650100 56,914 699,872 SH   SOLE   11,682 0 688,190
DIAMONDROCK HOSPITALITY CO. COM 252784301 12,042 1,099,717 SH   SOLE   1,010,109 0 89,608
DIEBOLD NIXDORF INC COM 253651103 42,254 1,849,198 SH   SOLE   1,686,158 0 163,040
DIODES INC. COM 254543101 1,355 45,273 SH   SOLE   32,208 0 13,065
DOVER CORP COM 260003108 513,046 5,613,811 SH   DFND 1,2 2,444,000 0 3,169,811
DXC TECHNOLOGY COMPANY COM 23355L106 12,250 142,637 SH   SOLE   104 0 142,533
EDISON INTERNATIONAL COM 281020107 137,553 1,782,467 SH   DFND 2 171,417 0 1,611,050
ENTERGY CORP COM 29364G103 28,273 370,263 SH   SOLE   2,761 0 367,502
ESSENDANT INC COM 296689102 56,961 4,325,038 SH   SOLE   3,967,381 0 357,657
EVEREST RE GROUP LTD COM G3223R108 20,806 91,099 SH   SOLE   74 0 91,025
EXPRESS SCRIPTS HOLDING CO COM 30219G108 222,241 3,509,800 SH   DFND 1 1,496,911 0 2,012,889
EXXON MOBIL CORP COM 30231G102 341,380 4,164,184 SH   DFND 1 1,440,630 0 2,723,554
FIFTH THIRD BANCORP COM 316773100 88,561 3,165,147 SH   SOLE   25,563 0 3,139,584
FIRST MIDWEST BANCORP INC COM 320867104 31,052 1,325,864 SH   SOLE   1,215,263 0 110,601
FLEX LTD COM Y2573F102 73,372 4,427,995 SH   DFND 2 1,449,382 0 2,978,613
FORD MOTOR COMPANY COM 345370860 304,155 25,409,816 SH   DFND 1 10,355,608 0 15,054,208
FRANKLIN RESOURCES INC. COM 354613101 460,374 10,343,161 SH   DFND 1,2 4,571,808 0 5,771,353
GENERAL CABLE CORP DEL NE COM 369300108 33,022 1,751,815 SH   SOLE   1,599,708 0 152,107
GENWORTH FINANCIAL INC CL A COM 37247D106 15,272 3,966,700 SH   SOLE   1,588,050 0 2,378,650
GENPACT LTD COM G3922B107 75,875 2,639,134 SH   DFND 2 914,852 0 1,724,282
GIBRALTAR INDUSTRIES INC COM 374689107 57,716 1,852,838 SH   SOLE   1,696,207 0 156,631
GILEAD SCIENCES INC COM 375558103 232 2,869 SH   SOLE   2,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 332,894 1,403,492 SH   DFND 1 596,428 0 807,064
HALLIBURTON CO COM 406216101 186,520 4,052,148 SH   DFND 1 1,870,583 0 2,181,565
HANOVER INSURANCE GROUP COM 410867105 72,351 746,426 SH   DFND 2 377,490 0 368,936
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 552,520 37,560,840 SH   DFND 1,2 19,402,746 0 18,158,094
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 289,695 4,171,275 SH   DFND 1,2 1,460,908 0 2,710,367
HOPE BANCORP INC COM 43940T109 43,025 2,429,412 SH   SOLE   2,220,881 0 208,531
HOSPITALITY PROPERTIES TRUST COM 44106M102 16,716 586,728 SH   SOLE   2,928 0 583,800
HP INC COM 40434L105 109,852 5,503,587 SH   DFND 1,2 3,078,916 0 2,424,671
INGREDION INC COM 457187102 366 3,033 SH   SOLE   3,033 0 0
INSIGHT ENTERPRISES INC COM 45765U103 39,376 857,501 SH   SOLE   787,012 0 70,489
INTEL CORPORATION COM 458140100 234 6,152 SH   SOLE   6,152 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 186,377 8,964,724 SH   DFND 1,2 3,610,164 0 5,354,560
NVESCO LTD COM G491BT108 87,991 2,511,163 SH   DFND 2 313,988 0 2,197,175
JABIL CIRCUIT INC COM 466313103 20,355 712,955 SH   SOLE   1,065 0 711,890
JELD-WEN HOLDING INC COM 47580P103 139,467 3,926,448 SH   DFND 2 1,873,983 0 2,052,465
JP MORGAN CHASE & CO COM 46625H100 392,712 4,111,732 SH   DFND 1 1,527,564 0 2,584,168
KBR INC COM 48242W106 71,316 3,988,595 SH   DFND 2 1,833,507 0 2,155,088
KELLOGG COMPANY COM 487836108 60,562 971,006 SH   SOLE   8,581 0 962,425
KEY CORP COM 493267108 128,852 6,846,555 SH   DFND 2 660,505 0 6,186,050
KKR & CO LP COM 48248M102 11,556 568,442 SH   DFND 2 568,442 0 0
KOHLS CORP COM 500255104 15,844 347,073 SH   SOLE   3,598 0 343,475
L3 TECHNOLOGIES, INC. COM 502413107 31,663 168,036 SH   SOLE   1,986 0 166,050
LAMAR ADVERTISING CO -A COM 512816109 108,993 1,590,436 SH   DFND 2 336,593 0 1,253,843
LEGG MASON INC COM 524901105 25,150 639,775 SH   SOLE   0 0 639,775
LUKOIL PJSC - SPON ADR COM 69343P105 867 16,350 SH   SOLE   16,350 0 0
MASONITE INTERNATIONAL CORP COM 575385109 59,421 858,682 SH   SOLE   786,183 0 72,499
MCKESSON CORPORATION COM 58155Q103 377,655 2,458,531 SH   DFND 1 1,413,512 0 1,045,019
MERCK & CO INC COM 58933Y105 97,323 1,519,959 SH   SOLE   236,918 0 1,283,041
METLIFE INC COM 59156R108 290,752 5,596,775 SH   DFND 1 2,566,621 0 3,030,154
MICRO FOCUS INTL-SPN ADR COM 594837304 139,947 4,387,043 SH   DFND 1,2 2,192,884 0 2,194,159
MICROSOFT CORP COM 594918104 94,967 1,274,898 SH   SOLE   52,023 0 1,222,875
MORGAN STANLEY COM 617446448 434,880 9,028,020 SH   DFND 1 4,459,259 0 4,568,761
MURPHY OIL CORP COM 626717102 255,223 9,609,282 SH   DFND 1,2 4,236,732 0 5,372,550
MYLAN NV COM N59465109 712,770 22,721,384 SH   DFND 1,2 11,219,587 0 11,501,797
NEWS CORP - CLASS A COM 65249B109 310,036 23,381,277 SH   DFND 1,2 12,691,994 0 10,689,283
NEWS CORP - CLASS B COM 65249B208 7,468 547,085 SH   SOLE   176,010 0 371,075
OMEGA HEALTHCARE INVESTORS COM 681936100 223 6,989 SH   SOLE   6,989 0 0
OMNICOM GROUP COM 681919106 469,848 6,343,295 SH   DFND 1,2 2,907,159 0 3,436,136
ON SEMICONDUCTOR CORP COM 682189105 106,884 5,786,917 SH   DFND 2 2,298,515 0 3,488,402
ORACLE CORP COM 68389X105 480,456 9,937,040 SH   DFND 1 4,797,111 0 5,139,929
OWENS & MINOR INC COM 690732102 47,233 1,617,568 SH   SOLE   1,476,458 0 141,110
PARKER HANNIFIN CORPORATION COM 701094104 155,866 890,562 SH   DFND 1 224,276 0 666,286
PFIZER INC COM 717081103 143,095 4,008,274 SH   SOLE   771,857 0 3,236,417
PG&E CORP COM 69331C108 21,313 313,010 SH   SOLE   585 0 312,425
PLY GEM HOLDINGS INC COM 72941W100 33,289 1,952,430 SH   SOLE   1,788,385 0 164,045
POSCO - ADR COM 693483109 6,489 93,495 SH   SOLE   93,495 0 0
PREMIER INC CLASS A COM 74051N102 342 10,508 SH   SOLE   10,508 0 0
PROGRESSIVE CORP COM 743315103 23,990 495,450 SH   SOLE   225 0 495,225
QUALCOMM INC COM 747525103 38,557 743,776 SH   SOLE   10,751 0 733,025
REGIONS FINL CORP COM 7591EP100 179,985 11,817,778 SH   DFND 2 882,254 0 10,935,524
ROWAN COMPANIES PLC - A COM G7665A101 12,808 996,725 SH   SOLE   0 0 996,725
ROYAL DUTCH SHELL PLC ADR COM 780259206 455,626 7,521,061 SH   DFND 1 2,743,155 0 4,777,906
RYDER SYSTEM INC. COM 783549108 47,625 563,280 SH   DFND 2 108,826 0 454,454
SCANSOURCE INC COM 806037107 57,528 1,317,928 SH   SOLE   1,205,512 0 112,416
SEAGATE TECHNOLOGY COM G7945M107 104,104 3,138,486 SH   DFND 1,2 845,992 0 2,292,494
SHINHAN FINANCIAL GROUP - ADR COM 824596100 3,448 77,844 SH   SOLE   77,844 0 0
SOUTHERN CO COM 842587107 383 7,800 SH   SOLE   7,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 131,088 868,306 SH   DFND 1 243,531 0 624,775
STATE STREET CORP COM 857477103 265,865 2,782,766 SH   DFND 1 1,212,317 0 1,570,449
STONERIDGE INC COM 86183P102 17,074 861,904 SH   SOLE   787,888 0 74,016
SUPERIOR ENERGY SERVICES INC COM 868157108 45,208 4,232,913 SH   DFND 2 1,747,504 0 2,485,409
SYNOVUS FINANCIAL CORP COM 87161C501 53,830 1,168,695 SH   SOLE   835,563 0 333,132
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 6,432 171,283 SH   SOLE   171,283 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 13,694 364,675 SH   OTR   0 0 364,675
TCF FINANCIAL CORP COM 872275102 26,309 1,543,959 SH   SOLE   1,395,595 0 148,364
TECHNIPFMC PLC COM G87110105 35,510 1,271,841 SH   DFND 2 251,468 0 1,020,373
TE CONNECTIVITY LTD. COM H84989104 60,603 729,627 SH   SOLE   8,603 0 721,024
TELEFONICA BRASIL - ADR COM 87936R106 5,917 373,575 SH   OTR   0 0 373,575
TELEFONICA BRASIL - ADR COM 87936R106 54,871 3,464,077 SH   SOLE   1,853,823 0 1,610,254
TEREX CORP COM 880779103 203,592 4,522,248 SH   DFND 2 1,786,036 0 2,736,212
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 17,427 314,390 SH   SOLE   590 0 313,800
TORCHMARK CORP COM 891027104 26,418 329,857 SH   DFND 2 50,423 0 279,434
TRIMAS CORP COM 896215209 66,681 2,469,675 SH   SOLE   2,239,211 0 230,464
TRIPLE-S MANAGEMENT CORP-B COM 896749108 46,015 1,943,218 SH   SOLE   1,775,236 0 167,982
UBS GROUP AG COM H42097107 189,912 11,073,595 SH   DFND 1 4,968,037 0 6,105,558
UNIVERSAL CORP COM 913456109 24,825 433,248 SH   SOLE   413,177 0 20,071
VALIDUS HOLDINGS LTD COM G9319H102 33,909 689,064 SH   DFND 2 147,139 0 541,925
VERIFONE SYSTEMS INC COM 92342Y109 50,081 2,469,466 SH   SOLE   2,256,548 0 212,918
VIRTUSA CORP COM 92827P102 9,708 256,969 SH   SOLE   231,973 0 24,996
VISTRA ENERGY CORP COM 92840M102 367 19,628 SH   SOLE   19,628 0 0
VOYA FINANCIAL INC. COM 929089100 511,106 12,812,884 SH   DFND 1,2 5,495,456 0 7,317,428
WAL-MART STORES COM 931142103 406,450 5,201,567 SH   DFND 1 2,666,174 0 2,535,393
WEBSTER FINANCIAL CORP. COM 947890109 81,102 1,543,338 SH   DFND 2 847,044 0 696,294
WELLS FARGO CO COM 949746101 304,310 5,517,855 SH   DFND 1 2,310,646 0 3,207,209
WESCO AIRCRAFT HOLDINGS INC COM 950814103 14,658 1,559,373 SH   SOLE   1,422,464 0 136,909
WILLIS TOWERS WATSON PLC COM G96629103 194,799 1,263,039 SH   DFND 2 355,496 0 907,543
WSFS FINANCIAL CORP COM 929328102 7,867 161,373 SH   SOLE   146,748 0 14,625
XL GROUP LTD COM G98294104 202,601 5,135,631 SH   SOLE   1,946,703 0 3,188,928
ZIMMER BIOMET HOLDINGS INC COM 98956P102 237 2,023 SH   SOLE   2,023 0 0