The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A.P. MOLLER - MAERSK A/S UNSPON ADR | COM | 00202F102 | 102 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 709 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
AECOM | COM | 00766T100 | 23,226 | 618,033 | SH | SOLE | 571,094 | 0 | 46,939 | ||
ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 672 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 563 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 40,031 | 1,620,029 | SH | SOLE | 1,287,503 | 0 | 332,526 | ||
AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 563,948 | 18,086,847 | SH | DFND | 1,2 | 16,273,233 | 0 | 1,813,614 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 602 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 126,320 | 535,571 | SH | SOLE | 497,896 | 0 | 37,675 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 27,836 | 799,210 | SH | SOLE | 629,017 | 0 | 170,193 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 21,318 | 310,345 | SH | SOLE | 310,345 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 41,572 | 3,038,915 | SH | SOLE | 2,391,828 | 0 | 647,087 | ||
AT&T INC. | COM | 00206R102 | 22,423 | 741,746 | SH | SOLE | 741,746 | 0 | 0 | ||
AVANGRID INC. | COM | 05351W103 | 70,070 | 1,669,119 | SH | SOLE | 1,669,119 | 0 | 0 | ||
AVIS BUDGET GROUP INC. | COM | 053774105 | 65,016 | 2,840,361 | SH | DFND | 2 | 2,629,381 | 0 | 210,980 | |
AVNET INC. | COM | 053807103 | 287,192 | 10,299,151 | SH | DFND | 2 | 8,760,576 | 0 | 1,538,575 | |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 274,377 | 6,764,715 | SH | DFND | 1,2 | 6,172,629 | 0 | 592,086 | |
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 8,606 | 71,785 | SH | OTR | 0 | 0 | 71,785 | ||
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 95,409 | 795,804 | SH | SOLE | 571,885 | 0 | 223,919 | ||
BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 286,696 | 18,628,737 | SH | DFND | 1,2 | 16,504,390 | 0 | 2,124,347 | |
BANK OF AMERICA CORP | COM | 060505104 | 287,340 | 12,098,525 | SH | DFND | 1 | 10,844,849 | 0 | 1,253,676 | |
BELDEN INC. | COM | 077454106 | 38,373 | 1,178,905 | SH | SOLE | 953,942 | 0 | 224,963 | ||
BIOGEN INC. | COM | 09062X103 | 868 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 86,007 | 1,462,708 | SH | SOLE | 1,462,708 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 662 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 324,857 | 5,190,231 | SH | DFND | 1 | 4,560,401 | 0 | 629,830 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 156,800 | 3,004,409 | SH | DFND | 1,2 | 2,926,383 | 0 | 78,026 | |
CARNIVAL CORPORATION | COM | 143658300 | 11,330 | 689,983 | SH | DFND | 1 | 653,701 | 0 | 36,282 | |
CELESTICA INC. | COM | 15101Q108 | 48,038 | 7,033,313 | SH | SOLE | 5,543,862 | 0 | 1,489,451 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 91,864 | 19,671,196 | SH | DFND | 1,2 | 18,946,429 | 0 | 724,767 | |
CEZ AS UNSPON ADR | COM | 157214305 | 2,257 | 211,609 | SH | SOLE | 211,609 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 692 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 2,480 | 155,960 | SH | SOLE | 155,960 | 0 | 0 | ||
CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | COM | 16947S100 | 1,017 | 228,423 | SH | SOLE | 228,423 | 0 | 0 | ||
CHINA MOBILE LIMITED SPON ADR | COM | 16941M109 | 1,697 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | COM | 16943S104 | 2,792 | 158,337 | SH | SOLE | 158,337 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 83,949 | 447,372 | SH | SOLE | 427,666 | 0 | 19,706 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 26,733 | 573,181 | SH | SOLE | 573,181 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 386,795 | 7,569,370 | SH | DFND | 1 | 6,626,864 | 0 | 942,506 | |
CNO FINANCIAL GROUP INC. | COM | 12621E103 | 132,639 | 8,518,864 | SH | DFND | 2 | 7,764,544 | 0 | 754,320 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 497,971 | 8,764,009 | SH | DFND | 1 | 7,233,999 | 0 | 1,530,010 | |
COMERICA INCORPORATED | COM | 200340107 | 4,612 | 121,055 | SH | SOLE | 121,055 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 1,710 | 833,995 | SH | SOLE | 833,995 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 570 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
COWEN INC CLASS A | COM | 223622606 | 8,702 | 536,815 | SH | SOLE | 419,771 | 0 | 117,044 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 72,440 | 1,114,976 | SH | SOLE | 1,114,976 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 39,006 | 3,199,864 | SH | SOLE | 2,508,319 | 0 | 691,545 | ||
DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 18,823 | 3,403,757 | SH | SOLE | 2,632,681 | 0 | 771,076 | ||
DOLLAR TREE INC. | COM | 256746108 | 577 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 2,213 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 28,152 | 291,554 | SH | SOLE | 291,554 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 262,045 | 6,428,983 | SH | DFND | 1.2 | 6,047,557 | 0 | 381,426 | |
EDISON INTERNATIONAL | COM | 281020107 | 280,417 | 5,163,274 | SH | SOLE | 4,669,649 | 0 | 493,625 | ||
ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 69,965 | 3,975,261 | SH | SOLE | 3,551,885 | 0 | 423,376 | ||
ENTERGY CORPORATION | COM | 29364G103 | 42,079 | 448,555 | SH | SOLE | 448,555 | 0 | 0 | ||
EQUITABLE HOLDINGS INC. | COM | 29452E101 | 384,392 | 19,927,019 | SH | DFND | 1,2 | 17,988,728 | 0 | 1,938,291 | |
EXELIXIS INC. | COM | 30161Q104 | 658 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 121,766 | 2,722,864 | SH | DFND | 1 | 2,496,889 | 0 | 225,975 | |
FIFTH THIRD BANCORP | COM | 316773100 | 66,006 | 3,423,553 | SH | DFND | 2 | 3,423,553 | 0 | 0 | |
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 25,296 | 1,894,799 | SH | SOLE | 1,477,133 | 0 | 417,666 | ||
FLEX LTD. | COM | Y2573F102 | 13,406 | 1,307,922 | SH | OTR | 0 | 0 | 1,307,922 | ||
FLEX LTD. | COM | Y2573F102 | 166,732 | 16,266,537 | SH | SOLE | 11,936,348 | 0 | 4,330,189 | ||
FORD MOTOR COMPANY | COM | 345370860 | 296,382 | 48,746,968 | SH | DFND | 1,2 | 45,530,659 | 0 | 3,216,309 | |
GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | COM | 36318L203 | 1,647 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 512,066 | 74,973,028 | SH | DFND | 1 | 64,550,617 | 0 | 10,422,411 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 928 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 23,669 | 648,112 | SH | DFND | 2 | 648,112 | 0 | 0 | |
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 288,849 | 18,647,470 | SH | DFND | 1,2 | 18,030,925 | 0 | 616,545 | |
GLOBE LIFE INC. | COM | 37959E102 | 17,946 | 241,764 | SH | SOLE | 241,764 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 200,138 | 1,012,741 | SH | DFND | 1 | 937,216 | 0 | 75,525 | |
GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | COM | 38523M109 | 988 | 654,468 | SH | SOLE | 654,468 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 510,642 | 39,340,655 | SH | DFND | 1,2 | 34,855,868 | 0 | 4,484,787 | |
HANOVER INSURANCE GROUP INC. | COM | 410867105 | 9,917 | 97,870 | SH | SOLE | 97,870 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 19,543 | 506,950 | SH | SOLE | 506,950 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 381,966 | 39,256,484 | SH | DFND | 1,2 | 35,102,492 | 0 | 4,153,992 | |
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 3,554 | 607,573 | SH | SOLE | 607,573 | 0 | 0 | ||
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | COM | 438090805 | 127 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
HOOKER FURNITURE CORPORATION | COM | 439038100 | 31,732 | 1,631,489 | SH | SOLE | 1,329,200 | 0 | 302,289 | ||
HOPE BANCORP INC. | COM | 43940T109 | 29,091 | 3,155,172 | SH | SOLE | 2,480,999 | 0 | 674,173 | ||
HYUNDAI MOTOR COMPANY SPON GDR 144A | COM | 449187707 | 2,331 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 9,433 | 1,015,384 | SH | OTR | 0 | 0 | 1,015,384 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 24,954 | 2,686,124 | SH | SOLE | 2,681,854 | 0 | 4,270 | ||
INGREDION INCORPORATED | COM | 457187102 | 684 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 5,507 | 111,934 | SH | SOLE | 83,577 | 0 | 28,357 | ||
INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 110,761 | 6,454,579 | SH | DFND | 1,2 | 5,976,732 | 0 | 477,847 | |
INVESCO LTD. | COM | G491BT108 | 44,953 | 4,177,761 | SH | DFND | 2 | 4,177,761 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 1,085 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL LTD. | COM | M6158M104 | 228 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 540 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
JELD-WEN HOLDING INC. | COM | 47580P103 | 132,802 | 8,243,441 | SH | DFND | 2 | 7,122,426 | 0 | 1,121,015 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 193,205 | 2,054,056 | SH | DFND | 1 | 1,934,481 | 0 | 119,575 | |
JUNIPER NETWORKS INC. | COM | 48203R104 | 62,369 | 2,728,314 | SH | SOLE | 2,728,314 | 0 | 0 | ||
KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 1,491 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
KBR INC. | COM | 48242W106 | 20,176 | 894,708 | SH | SOLE | 894,708 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 59,714 | 903,933 | SH | SOLE | 903,933 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 68,102 | 5,591,297 | SH | DFND | 2 | 5,591,297 | 0 | 0 | |
KKR & CO. INC. CLASS A | COM | 48251W104 | 26,821 | 868,564 | SH | DFND | 2 | 807,168 | 0 | 61,396 | |
LEAR CORPORATION | COM | 521865204 | 541,002 | 4,962,407 | SH | DFND | 1,2 | 4,449,576 | 0 | 512,831 | |
LEGG MASON INC. | COM | 524901105 | 640 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 3,323 | 301,350 | SH | SOLE | 301,350 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP. | COM | 575385109 | 35,505 | 456,483 | SH | SOLE | 373,440 | 0 | 83,043 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 459,721 | 2,996,486 | SH | DFND | 1,2 | 2,556,356 | 0 | 440,130 | |
METLIFE INC. | COM | 59156R108 | 217,035 | 5,942,921 | SH | DFND | 1 | 5,501,185 | 0 | 441,736 | |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 201,174 | 1,976,942 | SH | DFND | 1,2 | 1,884,616 | 0 | 92,326 | |
MORGAN STANLEY | COM | 617446448 | 356,681 | 7,384,690 | SH | DFND | 1 | 6,459,632 | 0 | 925,058 | |
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 32,268 | 1,826,118 | SH | SOLE | 1,483,927 | 0 | 342,191 | ||
MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 22,039 | 302,690 | SH | SOLE | 302,690 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 37,016 | 2,682,302 | SH | SOLE | 2,278,074 | 0 | 404,228 | ||
MYLAN N.V. | COM | N59465109 | 269,526 | 16,761,549 | SH | DFND | 1,2 | 14,059,243 | 0 | 2,702,306 | |
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 386,753 | 31,571,668 | SH | DFND | 1,2 | 28,045,337 | 0 | 3,526,331 | |
NEWELL BRANDS INC | COM | 651229106 | 384,803 | 24,231,919 | SH | DFND | 1,2 | 21,341,085 | 0 | 2,890,834 | |
NEXTIER OILFIELD SOLUTIONS INC. | COM | 65290C105 | 21,079 | 8,603,798 | SH | SOLE | 6,759,386 | 0 | 1,844,412 | ||
NRG ENERGY INC. | COM | 629377508 | 223,238 | 6,856,189 | SH | DFND | 1,2 | 6,358,018 | 0 | 498,171 | |
OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 4,118 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
OLIN CORPORATION | COM | 680665205 | 66,956 | 5,827,302 | SH | DFND | 2 | 5,504,741 | 0 | 322,561 | |
OMNICOM GROUP INC | COM | 681919106 | 2,703 | 49,499 | SH | SOLE | 17,074 | 0 | 32,425 | ||
ORACLE CORPORATION | COM | 68389X105 | 168,069 | 3,040,881 | SH | SOLE | 2,752,425 | 0 | 288,456 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 14,034 | 1,325,236 | SH | SOLE | 1,030,918 | 0 | 294,318 | ||
OTP BANK NYRT SPON ADR 144A | COM | 67106E101 | 979 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 1,957 | 671,215 | SH | SOLE | 671,215 | 0 | 0 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 59,845 | 326,539 | SH | SOLE | 326,539 | 0 | 0 | ||
PERRIGO CO. PLC | COM | G97822103 | 591 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 79,314 | 2,425,518 | SH | SOLE | 2,249,168 | 0 | 176,350 | ||
PLANTRONICS INC. | COM | 727493108 | 12,665 | 862,721 | SH | SOLE | 676,798 | 0 | 185,923 | ||
POSCO SPON ADR | COM | 693483109 | 11,482 | 309,995 | SH | SOLE | 309,995 | 0 | 0 | ||
PREMIER INC. CLASS A | COM | 74051N102 | 704 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
PVH CORP. | COM | 693656100 | 292,889 | 6,095,515 | SH | DFND | 1,2 | 5,353,885 | 0 | 741,630 | |
REALOGY HOLDINGS CORP. | COM | 75605Y106 | 24,374 | 3,289,353 | SH | DFND | 2 | 2,912,823 | 0 | 376,530 | |
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 63,205 | 5,683,885 | SH | DFND | 2 | 5,683,885 | 0 | 0 | |
REUNERT LIMITED UNSPON ADR | COM | 76131U105 | 627 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
REV GROUP INC. | COM | 749527107 | 24,382 | 3,997,051 | SH | SOLE | 3,114,050 | 0 | 883,001 | ||
ROYAL DUTCH SHELL PLC SPON ADR CLASS A | COM | 780259206 | 119,894 | 3,667,604 | SH | DFND | 1 | 3,538,770 | 0 | 128,834 | |
RYDER SYSTEM INC. | COM | 783549108 | 128,585 | 3,428,026 | SH | DFND | 2 | 3,012,961 | 0 | 415,065 | |
SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 3,812 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SASOL LIMITED SPON ADR | COM | 803866300 | 1,154 | 149,694 | SH | SOLE | 149,694 | 0 | 0 | ||
SCANSOURCE INC. | COM | 806037107 | 36,764 | 1,526,109 | SH | SOLE | 1,197,273 | 0 | 328,836 | ||
SEABOARD CORPORATION | COM | 811543107 | 631 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 7,629 | 1,075,989 | SH | SOLE | 1,075,989 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 4,254 | 176,797 | SH | SOLE | 176,797 | 0 | 0 | ||
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 2,035 | 224,410 | SH | SOLE | 224,410 | 0 | 0 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 38,705 | 279,435 | SH | DFND | 2 | 279,435 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 63,956 | 1,393,379 | SH | SOLE | 1,245,178 | 0 | 148,201 | ||
STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 1,819 | 168,472 | SH | SOLE | 168,472 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 355,555 | 2,550,978 | SH | DFND | 1,2 | 2,315,987 | 0 | 234,991 | |
STATE BANK OF INDIA SPON GDR REGS | COM | 856552203 | 1,149 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
STEELCASE INC. CLASS A | COM | 858155203 | 18,038 | 1,495,712 | SH | SOLE | 1,183,379 | 0 | 312,333 | ||
SUPER MICRO COMPUTER INC. | COM | 86800U104 | 23,771 | 837,298 | SH | SOLE | 657,938 | 0 | 179,360 | ||
SYKES ENTERPRISES INCORPORATED | COM | 871237103 | 4,742 | 171,455 | SH | SOLE | 134,170 | 0 | 37,285 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 12,005 | 584,769 | SH | SOLE | 459,965 | 0 | 124,804 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 16,787 | 295,710 | SH | OTR | 0 | 0 | 295,710 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 16,848 | 296,777 | SH | SOLE | 296,777 | 0 | 0 | ||
TCF FINANCIAL CORPORATION | COM | 872307103 | 32,363 | 1,100,035 | SH | SOLE | 865,879 | 0 | 234,156 | ||
TECHNIPFMC PLC | COM | G87110105 | 125,662 | 18,371,705 | SH | DFND | 2 | 14,124,520 | 0 | 4,247,185 | |
TEREX CORPORATION | COM | 880779103 | 110,484 | 5,886,211 | SH | DFND | 2 | 5,204,887 | 0 | 681,324 | |
TRIMAS CORPORATION | COM | 896215209 | 30,984 | 1,293,693 | SH | SOLE | 1,059,641 | 0 | 234,052 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 2,712 | 104,624 | SH | OTR | 0 | 0 | 104,624 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 28,311 | 1,092,233 | SH | SOLE | 739,469 | 0 | 352,764 | ||
TRIPLE-S MANAGEMENT CORPORATION CLASS B | COM | 896749108 | 40,651 | 2,137,274 | SH | SOLE | 1,706,514 | 0 | 430,760 | ||
TYSON FOODS INC. CLASS A | COM | 902494103 | 560 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 83,419 | 7,228,718 | SH | DFND | 1 | 6,714,908 | 0 | 513,810 | |
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 20,486 | 1,925,383 | SH | SOLE | 1,527,741 | 0 | 397,642 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 639 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 22,140 | 520,821 | SH | SOLE | 430,806 | 0 | 90,015 | ||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 26,415 | 1,636,614 | SH | SOLE | 1,292,696 | 0 | 343,918 | ||
VALARIS PLC CLASS A | COM | G9402V109 | 2,780 | 4,264,044 | SH | SOLE | 4,264,044 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 23,634 | 1,560,012 | SH | SOLE | 1,223,855 | 0 | 336,157 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 13,279 | 240,862 | SH | SOLE | 240,862 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 237,862 | 5,098,863 | SH | DFND | 1,2 | 4,864,264 | 0 | 234,599 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 671 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 65,679 | 2,295,677 | SH | SOLE | 2,047,540 | 0 | 248,137 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 350,177 | 13,678,807 | SH | DFND | 1 | 12,308,135 | 0 | 1,370,672 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 358,760 | 6,231,715 | SH | DFND | 2 | 5,501,314 | 0 | 730,401 | |
WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 2,882 | 97,376 | SH | SOLE | 97,376 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 23,248 | 810,036 | SH | SOLE | 638,533 | 0 | 171,503 |