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 |
Xenia Hotels & Resorts Inc | COM | 984017103 | 42,808 | 2,816,354 | SH | SOLE | 0 | 1,775,688 | 0 | 1,040,666 | |
Werner Enterprises Inc | COM | 950755108 | 7,487 | 190,900 | SH | SOLE | 0 | 0 | 0 | 190,900 | |
Voya Financial Inc | COM | 929089100 | 143,614 | 2,442,015 | SH | SOLE | 0 | 1,753,830 | 0 | 688,185 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 5,011 | 381,417 | SH | SOLE | 0 | 54,217 | 0 | 327,200 | |
UnitedHealth Group Inc | COM | 91324P102 | 20,199 | 57,600 | SH | SOLE | 0 | 20,750 | 0 | 36,850 | |
TTM Technologies Inc | COM | 87305R109 | 45,799 | 3,320,018 | SH | SOLE | 0 | 2,231,025 | 0 | 1,088,993 | |
Textron Inc | COM | 883203101 | 225,911 | 4,674,357 | SH | SOLE | 0 | 3,765,479 | 0 | 908,878 | |
Synovus Financial Corp | COM | 87161C501 | 27,074 | 836,399 | SH | SOLE | 0 | 534,399 | 0 | 302,000 | |
Steelcase Inc | COM | 858155203 | 34,995 | 2,582,665 | SH | SOLE | 0 | 1,318,949 | 0 | 1,263,716 | |
Sonoco Products Co | COM | 835495102 | 29,299 | 494,500 | SH | SOLE | 0 | 134,200 | 0 | 360,300 | |
Shinhan Financial Group Co Ltd | COM | 824596100 | 32 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 67,968 | 5,212,300 | SH | SOLE | 0 | 3,222,300 | 0 | 1,990,000 | |
Republic Bancorp Inc/KY | COM | 760281204 | 7,692 | 213,264 | SH | SOLE | 0 | 55,630 | 0 | 157,634 | |
Ralph Lauren Corp | COM | 751212101 | 12,313 | 118,691 | SH | SOLE | 0 | 93,091 | 0 | 25,600 | |
Procter & Gamble Co/The | COM | 742718109 | 2,782 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 3,911 | 48,930 | SH | SOLE | 0 | 0 | 0 | 48,930 | |
Penns Woods Bancorp Inc | COM | 708430103 | 334 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 | |
Owens Corning | COM | 690742101 | 130,030 | 1,716,346 | SH | SOLE | 0 | 1,412,146 | 0 | 304,200 | |
Old National Bancorp/IN | COM | 680033107 | 9,913 | 598,665 | SH | SOLE | 0 | 380,265 | 0 | 218,400 | |
Northrop Grumman Corp | COM | 666807102 | 148,434 | 487,119 | SH | SOLE | 0 | 228,483 | 0 | 258,636 | |
New Mountain Finance Corp | COM | 647551100 | 24,404 | 2,148,300 | SH | SOLE | 0 | 1,022,300 | 0 | 1,126,000 | |
MYR Group Inc | COM | 55405W104 | 210 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 7,416 | 415,002 | SH | SOLE | 0 | 322,626 | 0 | 92,376 | |
Medtronic PLC | COM | G5960L103 | 1,429 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
Malibu Boats Inc | COM | 56117J100 | 10,802 | 173,000 | SH | SOLE | 0 | 110,800 | 0 | 62,200 | |
Lincoln National Corp | COM | 534187109 | 237,482 | 4,720,378 | SH | SOLE | 0 | 3,766,128 | 0 | 954,250 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 73,911 | 363,114 | SH | SOLE | 0 | 253,314 | 0 | 109,800 | |
KeyCorp | COM | 493267108 | 166,368 | 10,138,249 | SH | SOLE | 0 | 8,065,249 | 0 | 2,073,000 | |
Jabil Inc | COM | 466313103 | 210,476 | 4,948,884 | SH | SOLE | 0 | 3,343,754 | 0 | 1,605,130 | |
Ingredion Inc | COM | 457187102 | 242,528 | 3,082,857 | SH | SOLE | 0 | 2,039,837 | 0 | 1,043,020 | |
Horizon Bancorp Inc/IN | COM | 440407104 | 4,879 | 307,667 | SH | SOLE | 0 | 298,517 | 0 | 9,150 | |
Heritage Insurance Holdings Inc | COM | 42727J102 | 5,751 | 567,808 | SH | SOLE | 0 | 402,818 | 0 | 164,990 | |
Guess Inc | COM | 401617105 | 2,252 | 99,600 | SH | SOLE | 0 | 90,100 | 0 | 9,500 | |
Global Net Lease Inc | COM | 379378201 | 17,288 | 1,008,674 | SH | SOLE | 0 | 668,327 | 0 | 340,347 | |
FS KKR Capital Corp | COM | 302635206 | 27,784 | 1,677,830 | SH | SOLE | 0 | 920,655 | 0 | 757,175 | |
First Internet Bancorp | COM | 320557101 | 3,032 | 105,515 | SH | SOLE | 0 | 97,315 | 0 | 8,200 | |
FB Financial Corp | COM | 30257X104 | 8,819 | 253,932 | SH | SOLE | 0 | 105,015 | 0 | 148,917 | |
Enterprise Financial Services Corp | COM | 293712105 | 1,121 | 32,100 | SH | SOLE | 0 | 27,000 | 0 | 5,100 | |
Ebix Inc | COM | 278715206 | 52,825 | 1,391,251 | SH | SOLE | 0 | 716,998 | 0 | 674,253 | |
Dine Brands Global Inc | COM | 254423106 | 2,830 | 48,800 | SH | SOLE | 0 | 39,300 | 0 | 9,500 | |
CVS Health Corp | COM | 126650100 | 476,871 | 6,982,007 | SH | SOLE | 0 | 4,644,817 | 0 | 2,337,190 | |
Corcept Therapeutics Inc | COM | 218352102 | 18,845 | 720,400 | SH | SOLE | 0 | 98,100 | 0 | 622,300 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 894 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 37,222 | 178,800 | SH | SOLE | 0 | 177,600 | 0 | 1,200 | |
Central Garden & Pet Co | COM | 153527205 | 40,094 | 1,103,616 | SH | SOLE | 0 | 868,750 | 0 | 234,866 | |
Capri Holdings Ltd | COM | G1890L107 | 36,544 | 870,098 | SH | SOLE | 0 | 600,898 | 0 | 269,200 | |
Buckle Inc/The | COM | 118440106 | 5,927 | 203,000 | SH | SOLE | 0 | 164,100 | 0 | 38,900 | |
Boeing Co/The | COM | 097023105 | 128 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 4,425 | 249,200 | SH | SOLE | 0 | 70,400 | 0 | 178,800 | |
Banco do Brasil SA | COM | 059578104 | 954 | 128,400 | SH | SOLE | 0 | 128,400 | 0 | 0 | |
AstraZeneca PLC | COM | 046353108 | 4,659 | 93,200 | SH | SOLE | 0 | 0 | 0 | 93,200 | |
ArcBest Corp | COM | 03937C105 | 10,352 | 242,609 | SH | SOLE | 0 | 140,509 | 0 | 102,100 | |
AmerisourceBergen Corp | COM | 03073E105 | 2,867 | 29,327 | SH | SOLE | 0 | 14,600 | 0 | 14,727 | |
Amazon.com Inc | COM | 023135106 | 9,607 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 17,950 | 897,989 | SH | SOLE | 0 | 386,000 | 0 | 511,989 | |
1st Constitution Bancorp | COM | 31986N102 | 361 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 44,650 | 1,432,946 | SH | SOLE | 0 | 975,481 | 0 | 457,465 | |
Webster Financial Corp | COM | 947890109 | 1,635 | 38,800 | SH | SOLE | 0 | 31,500 | 0 | 7,300 | |
Vishay Intertechnology Inc | COM | 928298108 | 112,351 | 5,424,997 | SH | SOLE | 0 | 3,718,888 | 0 | 1,706,109 | |
Valero Energy Corp | COM | 91913Y100 | 281,104 | 4,969,137 | SH | SOLE | 0 | 3,587,237 | 0 | 1,381,900 | |
United Rentals Inc | COM | 911363109 | 113,104 | 487,708 | SH | SOLE | 0 | 400,008 | 0 | 87,700 | |
Triple-S Management Corp | COM | 896749108 | 452 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 1,061 | 100,153 | SH | SOLE | 0 | 90,453 | 0 | 9,700 | |
Syneos Health Inc | COM | 87166B102 | 190 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 43,963 | 2,277,906 | SH | SOLE | 0 | 1,508,106 | 0 | 769,800 | |
SMART Global Holdings Inc | COM | G8232Y101 | 16,512 | 438,800 | SH | SOLE | 0 | 147,600 | 0 | 291,200 | |
Seneca Foods Corp | COM | 817070501 | 3,664 | 91,852 | SH | SOLE | 0 | 30,440 | 0 | 61,412 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 68,816 | 3,961,796 | SH | SOLE | 0 | 2,424,462 | 0 | 1,537,334 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 5,211 | 31,431 | SH | SOLE | 0 | 0 | 0 | 31,431 | |
Quest Diagnostics Inc | COM | 74834L100 | 148,222 | 1,243,792 | SH | SOLE | 0 | 870,040 | 0 | 373,752 | |
Primoris Services Corp | COM | 74164F103 | 19,597 | 709,798 | SH | SOLE | 0 | 588,809 | 0 | 120,989 | |
Piedmont Office Realty Trust Inc | COM | 720190206 | 100,616 | 6,199,415 | SH | SOLE | 0 | 4,420,915 | 0 | 1,778,500 | |
PCB Bancorp | COM | 69320M109 | 459 | 45,425 | SH | SOLE | 0 | 45,425 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 11,010 | 163,000 | SH | SOLE | 0 | 48,850 | 0 | 114,150 | |
OFG Bancorp | COM | 67103X102 | 21,968 | 1,184,900 | SH | SOLE | 0 | 636,400 | 0 | 548,500 | |
Northern Oil and Gas Inc | COM | 665531307 | 782 | 89,383 | SH | SOLE | 0 | 42,000 | 0 | 47,383 | |
Netflix Inc | COM | 64110L106 | 648 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
MTS Systems Corp | COM | 553777103 | 1,985 | 34,147 | SH | SOLE | 0 | 34,147 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 55,657 | 740,324 | SH | SOLE | 0 | 534,324 | 0 | 206,000 | |
MDU Resources Group Inc | COM | 552690109 | 181,955 | 6,907,935 | SH | SOLE | 0 | 5,217,462 | 0 | 1,690,473 | |
Macatawa Bank Corp | COM | 554225102 | 81 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
Lennar Corp | COM | 526057302 | 352 | 5,760 | SH | SOLE | 0 | 4,221 | 0 | 1,539 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 14,701 | 462,152 | SH | SOLE | 0 | 244,652 | 0 | 217,500 | |
Kelly Services Inc | COM | 488152208 | 21,433 | 1,041,975 | SH | SOLE | 0 | 488,261 | 0 | 553,714 | |
Iron Mountain Inc | COM | 46284V101 | 85,037 | 2,884,579 | SH | SOLE | 0 | 2,350,879 | 0 | 533,700 | |
Industrial Logistics Properties Trust | COM | 456237106 | 61,113 | 2,624,014 | SH | SOLE | 0 | 1,722,449 | 0 | 901,565 | |
Honeywell International Inc | COM | 438516106 | 319 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 469,536 | 2,855,021 | SH | SOLE | 0 | 1,930,931 | 0 | 924,090 | |
Greif Inc | COM | 397624107 | 102,529 | 2,187,066 | SH | SOLE | 0 | 1,378,045 | 0 | 809,021 | |
Gilead Sciences Inc | COM | 375558103 | 255,682 | 4,388,650 | SH | SOLE | 0 | 2,821,650 | 0 | 1,567,000 | |
Franklin Street Properties Corp | COM | 35471R106 | 21,588 | 4,940,089 | SH | SOLE | 0 | 3,194,333 | 0 | 1,745,756 | |
First Financial Bancorp | COM | 320209109 | 4,384 | 250,127 | SH | SOLE | 0 | 51,639 | 0 | 198,488 | |
Fabrinet | COM | G3323L100 | 16,565 | 213,500 | SH | SOLE | 0 | 96,600 | 0 | 116,900 | |
Ensign Group Inc/The | COM | 29358P101 | 4,243 | 58,200 | SH | SOLE | 0 | 8,800 | 0 | 49,400 | |
Eastern Co/The | COM | 276317104 | 798 | 33,152 | SH | SOLE | 0 | 29,802 | 0 | 3,350 | |
Dick's Sporting Goods Inc | COM | 253393102 | 187,525 | 3,336,152 | SH | SOLE | 0 | 2,306,652 | 0 | 1,029,500 | |
Cummins Inc | COM | 231021106 | 558,497 | 2,459,259 | SH | SOLE | 0 | 1,708,469 | 0 | 750,790 | |
ConocoPhillips | COM | 20825C104 | 100,452 | 2,511,930 | SH | SOLE | 0 | 1,951,748 | 0 | 560,182 | |
CNO Financial Group Inc | COM | 12621E103 | 122,130 | 5,493,949 | SH | SOLE | 0 | 3,696,770 | 0 | 1,797,179 | |
Chubb Ltd | COM | H1467J104 | 1,908 | 12,399 | SH | SOLE | 0 | 0 | 0 | 12,399 | |
CECO Environmental Corp | COM | 125141101 | 1,061 | 152,500 | SH | SOLE | 0 | 140,300 | 0 | 12,200 | |
Canadian Tire Corp Ltd | COM | 136681202 | 6,107 | 46,320 | SH | SOLE | 0 | 46,320 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 55,236 | 3,337,564 | SH | SOLE | 0 | 2,453,200 | 0 | 884,364 | |
Bloomin' Brands Inc | COM | 094235108 | 4,653 | 239,642 | SH | SOLE | 0 | 180,942 | 0 | 58,700 | |
BCB Bancorp Inc | COM | 055298103 | 480 | 43,400 | SH | SOLE | 0 | 33,400 | 0 | 10,000 | |
AZZ Inc | COM | 002474104 | 28,661 | 604,167 | SH | SOLE | 0 | 473,397 | 0 | 130,770 | |
Associated Banc-Corp | COM | 045487105 | 58,071 | 3,405,949 | SH | SOLE | 0 | 2,087,874 | 0 | 1,318,075 | |
AptarGroup Inc | COM | 038336103 | 857 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
Ameriprise Financial Inc | COM | 03076C106 | 481,047 | 2,475,415 | SH | SOLE | 0 | 1,883,015 | 0 | 592,400 | |
Altra Industrial Motion Corp | COM | 02208R106 | 2,993 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
Adtalem Global Education Inc | COM | 00737L103 | 7,353 | 216,588 | SH | SOLE | 0 | 188,788 | 0 | 27,800 | |
Winnebago Industries Inc | COM | 974637100 | 6,929 | 115,600 | SH | SOLE | 0 | 55,800 | 0 | 59,800 | |
Waste Management Inc | COM | 94106L109 | 71,730 | 608,250 | SH | SOLE | 0 | 146,150 | 0 | 462,100 | |
Victory Capital Holdings Inc | COM | 92645B103 | 5,553 | 223,860 | SH | SOLE | 0 | 188,016 | 0 | 35,844 | |
US Bancorp | COM | 902973304 | 35,096 | 753,300 | SH | SOLE | 0 | 322,900 | 0 | 430,400 | |
United Microelectronics Corp | COM | 910873405 | 505 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
Tri Pointe Homes Inc | COM | 87265H109 | 28,403 | 1,646,600 | SH | SOLE | 0 | 1,023,700 | 0 | 622,900 | |
Telephone and Data Systems Inc | COM | 879433829 | 3,868 | 208,308 | SH | SOLE | 0 | 111,308 | 0 | 97,000 | |
Sykes Enterprises Inc | COM | 871237103 | 66,711 | 1,770,938 | SH | SOLE | 0 | 849,760 | 0 | 921,178 | |
Spirit of Texas Bancshares Inc | COM | 84861D103 | 188 | 11,234 | SH | SOLE | 0 | 11,234 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 38,972 | 966,809 | SH | SOLE | 0 | 527,798 | 0 | 439,011 | |
Seagate Technology PLC | COM | G7945M107 | 375,262 | 6,037,044 | SH | SOLE | 0 | 4,307,504 | 0 | 1,729,540 | |
RPT Realty | COM | 74971D101 | 3,532 | 408,400 | SH | SOLE | 0 | 343,100 | 0 | 65,300 | |
Reinsurance Group of America Inc | COM | 759351604 | 72,561 | 626,074 | SH | SOLE | 0 | 451,544 | 0 | 174,530 | |
QUALCOMM Inc | COM | 747525103 | 1,005 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
Premier Financial Bancorp Inc | COM | 74050M105 | 1,308 | 98,427 | SH | SOLE | 0 | 90,127 | 0 | 8,300 | |
Philip Morris International Inc | COM | 718172109 | 67,131 | 810,860 | SH | SOLE | 0 | 611,060 | 0 | 199,800 | |
Patterson Cos Inc | COM | 703395103 | 28,213 | 952,199 | SH | SOLE | 0 | 377,699 | 0 | 574,500 | |
Oshkosh Corp | COM | 688239201 | 255,966 | 2,973,938 | SH | SOLE | 0 | 2,140,738 | 0 | 833,200 | |
OceanFirst Financial Corp | COM | 675234108 | 652 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 28,537 | 1,110,400 | SH | SOLE | 0 | 705,500 | 0 | 404,900 | |
Navistar International Corp | COM | 63934E108 | 4,804 | 109,300 | SH | SOLE | 0 | 9,400 | 0 | 99,900 | |
Movado Group Inc | COM | 624580106 | 108 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 128,424 | 10,233,011 | SH | SOLE | 0 | 6,818,400 | 0 | 3,414,611 | |
McGrath RentCorp | COM | 580589109 | 161 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 290,661 | 3,171,087 | SH | SOLE | 0 | 2,318,557 | 0 | 852,530 | |
LCNB Corp | COM | 50181P100 | 381 | 26,000 | SH | SOLE | 0 | 19,500 | 0 | 6,500 | |
Kraton Corp | COM | 50077C106 | 9,740 | 350,500 | SH | SOLE | 0 | 163,800 | 0 | 186,700 | |
KB Financial Group Inc | COM | 48241A105 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 374 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
Ichor Holdings Ltd | COM | G4740B105 | 123 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,939 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 259,318 | 5,294,373 | SH | SOLE | 0 | 3,489,065 | 0 | 1,805,308 | |
Great Western Bancorp Inc | COM | 391416104 | 8,863 | 424,100 | SH | SOLE | 0 | 262,000 | 0 | 162,100 | |
Genworth Financial Inc | COM | 37247D106 | 3,529 | 933,713 | SH | SOLE | 0 | 469,713 | 0 | 464,000 | |
Foot Locker Inc | COM | 344849104 | 181,743 | 4,494,151 | SH | SOLE | 0 | 3,117,971 | 0 | 1,376,180 | |
First Business Financial Services Inc | COM | 319390100 | 2,110 | 114,625 | SH | SOLE | 0 | 82,825 | 0 | 31,800 | |
Exelon Corp | COM | 30161N101 | 412,184 | 9,762,767 | SH | SOLE | 0 | 5,374,067 | 0 | 4,388,700 | |
Endo International PLC | COM | G30401106 | 160 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 2,025 | 37,727 | SH | SOLE | 0 | 17,500 | 0 | 20,227 | |
DHI Group Inc | COM | 23331S100 | 4,395 | 1,980,050 | SH | SOLE | 0 | 793,850 | 0 | 1,186,200 | |
Crescent Capital BDC Inc | COM | 225655109 | 60 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 269,178 | 7,423,568 | SH | SOLE | 0 | 5,016,058 | 0 | 2,407,510 | |
Clorox Co/The | COM | 189054109 | 2,075 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
China Telecom Corp Ltd | COM | 169426103 | 2,636 | 95,690 | SH | SOLE | 0 | 49,390 | 0 | 46,300 | |
CBL & Associates Properties Inc | COM | 124830100 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 13,215 | 369,360 | SH | SOLE | 0 | 167,910 | 0 | 201,450 | |
Brinker International Inc | COM | 109641100 | 56,652 | 1,001,455 | SH | SOLE | 0 | 717,915 | 0 | 283,540 | |
Black Hills Corp | COM | 092113109 | 977 | 15,900 | SH | SOLE | 0 | 6,600 | 0 | 9,300 | |
Bar Harbor Bankshares | COM | 066849100 | 3,268 | 144,707 | SH | SOLE | 0 | 140,007 | 0 | 4,700 | |
Aviat Networks Inc | COM | 05366Y201 | 802 | 23,500 | SH | SOLE | 0 | 19,800 | 0 | 3,700 | |
Asbury Automotive Group Inc | COM | 043436104 | 26,291 | 180,400 | SH | SOLE | 0 | 62,900 | 0 | 117,500 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 4,209 | 326,079 | SH | SOLE | 0 | 173,179 | 0 | 152,900 | |
American National Bankshares Inc | COM | 027745108 | 762 | 29,075 | SH | SOLE | 0 | 26,375 | 0 | 2,700 | |
Ally Financial Inc | COM | 02005N100 | 153,410 | 4,302,031 | SH | SOLE | 0 | 3,351,267 | 0 | 950,764 | |
ACNB Corp | COM | 000868109 | 232 | 9,292 | SH | SOLE | 0 | 6,350 | 0 | 2,942 | |
WideOpenWest Inc | COM | 96758W101 | 9,288 | 870,494 | SH | SOLE | 0 | 533,074 | 0 | 337,420 | |
Walt Disney Co/The | COM | 254687106 | 2,536 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Verso Corp | COM | 92531L207 | 482 | 40,100 | SH | SOLE | 0 | 36,400 | 0 | 3,700 | |
Univest Financial Corp | COM | 915271100 | 1,022 | 49,700 | SH | SOLE | 0 | 43,600 | 0 | 6,100 | |
Union Pacific Corp | COM | 907818108 | 583 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 117 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
TCF Financial Corp | COM | 872307103 | 28,445 | 768,395 | SH | SOLE | 0 | 462,683 | 0 | 305,712 | |
Summit State Bank | COM | 866264203 | 23 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 27,812 | 1,597,490 | SH | SOLE | 0 | 1,049,721 | 0 | 547,769 | |
SITE Centers Corp | COM | 82981J109 | 45,275 | 4,473,909 | SH | SOLE | 0 | 2,821,791 | 0 | 1,652,118 | |
Schnitzer Steel Industries Inc | COM | 806882106 | 11,551 | 361,992 | SH | SOLE | 0 | 133,092 | 0 | 228,900 | |
Roche Holding AG | COM | 771195104 | 5,747 | 131,100 | SH | SOLE | 0 | 131,100 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 127,387 | 263,682 | SH | SOLE | 0 | 181,072 | 0 | 82,610 | |
PVH Corp | COM | 693656100 | 78,104 | 831,873 | SH | SOLE | 0 | 546,373 | 0 | 285,500 | |
Preferred Apartment Communities Inc | COM | 74039L103 | 12,684 | 1,714,067 | SH | SOLE | 0 | 1,192,893 | 0 | 521,174 | |
Perrigo Co PLC | COM | G97822103 | 4,275 | 95,600 | SH | SOLE | 0 | 42,300 | 0 | 53,300 | |
Parker-Hannifin Corp | COM | 701094104 | 1,825 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 767,883 | 11,870,210 | SH | SOLE | 0 | 6,696,720 | 0 | 5,173,490 | |
NVIDIA Corp | COM | 67066G104 | 1,253 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Newtek Business Services Corp | COM | 652526203 | 4,274 | 217,105 | SH | SOLE | 0 | 204,783 | 0 | 12,322 | |
National Western Life Group Inc | COM | 638517102 | 619 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Moog Inc | COM | 615394202 | 93,388 | 1,177,665 | SH | SOLE | 0 | 795,904 | 0 | 381,761 | |
Methode Electronics Inc | COM | 591520200 | 69,335 | 1,811,268 | SH | SOLE | 0 | 1,125,229 | 0 | 686,039 | |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 322 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Lumen Technologies Inc | COM | 156700106 | 36,294 | 3,722,485 | SH | SOLE | 0 | 3,034,885 | 0 | 687,600 | |
Lannett Co Inc | COM | 516012101 | 12,220 | 1,874,381 | SH | SOLE | 0 | 1,145,388 | 0 | 728,993 | |
Kohl's Corp | COM | 500255104 | 177,500 | 4,362,268 | SH | SOLE | 0 | 3,295,168 | 0 | 1,067,100 | |
Johnson Outdoors Inc | COM | 479167108 | 14,407 | 127,921 | SH | SOLE | 0 | 65,240 | 0 | 62,681 | |
International Paper Co | COM | 460146103 | 133,510 | 2,685,241 | SH | SOLE | 0 | 1,929,441 | 0 | 755,800 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 248,324 | 1,456,620 | SH | SOLE | 0 | 1,033,816 | 0 | 422,804 | |
Hilltop Holdings Inc | COM | 432748101 | 38,098 | 1,384,900 | SH | SOLE | 0 | 662,900 | 0 | 722,000 | |
Hanmi Financial Corp | COM | 410495204 | 14,738 | 1,299,715 | SH | SOLE | 0 | 874,884 | 0 | 424,831 | |
Gray Television Inc | COM | 389375106 | 35,431 | 1,980,504 | SH | SOLE | 0 | 1,243,248 | 0 | 737,256 | |
General Mills Inc | COM | 370334104 | 82,710 | 1,406,640 | SH | SOLE | 0 | 334,100 | 0 | 1,072,540 | |
FMC Corp | COM | 302491303 | 701 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 32,279 | 625,214 | SH | SOLE | 0 | 438,614 | 0 | 186,600 | |
Evergy Inc | COM | 30034W106 | 94,894 | 1,709,500 | SH | SOLE | 0 | 583,800 | 0 | 1,125,700 | |
Encompass Health Corp | COM | 29261A100 | 1,645 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 1,641 | 96,742 | SH | SOLE | 0 | 51,026 | 0 | 45,716 | |
Deluxe Corp | COM | 248019101 | 65,802 | 2,253,516 | SH | SOLE | 0 | 1,528,416 | 0 | 725,100 | |
CRA International Inc | COM | 12618T105 | 10,053 | 197,404 | SH | SOLE | 0 | 111,808 | 0 | 85,596 | |
Computer Programs and Systems Inc | COM | 205306103 | 12,548 | 467,517 | SH | SOLE | 0 | 196,431 | 0 | 271,086 | |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Chicago Rivet & Machine Co | COM | 168088102 | 82 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 4,336 | 46,100 | SH | SOLE | 0 | 14,700 | 0 | 31,400 | |
CAI International Inc | COM | 12477X106 | 3,977 | 127,322 | SH | SOLE | 0 | 107,700 | 0 | 19,622 | |
Bridgewater Bancshares Inc | COM | 108621103 | 2,394 | 191,700 | SH | SOLE | 0 | 185,700 | 0 | 6,000 | |
BHP Group Ltd | COM | 088606108 | 5,540 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 91 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 125,324 | 105,720 | SH | SOLE | 0 | 24,990 | 0 | 80,730 | |
ARMOUR Residential REIT Inc | COM | 042315507 | 356 | 33,000 | SH | SOLE | 0 | 23,200 | 0 | 9,800 | |
Apogee Enterprises Inc | COM | 037598109 | 27,458 | 866,737 | SH | SOLE | 0 | 614,737 | 0 | 252,000 | |
American Equity Investment Life Holding Co | COM | 025676206 | 25,671 | 928,100 | SH | SOLE | 0 | 628,900 | 0 | 299,200 | |
Alliance Data Systems Corp | COM | 018581108 | 27,587 | 372,300 | SH | SOLE | 0 | 207,500 | 0 | 164,800 | |
Accenture PLC | COM | G1151C101 | 757 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 3,039 | 18,364 | SH | SOLE | 0 | 0 | 0 | 18,364 | |
Western Union Co/The | COM | 959802109 | 205,530 | 9,367,852 | SH | SOLE | 0 | 5,328,252 | 0 | 4,039,600 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 348,530 | 8,739,482 | SH | SOLE | 0 | 5,855,682 | 0 | 2,883,800 | |
VEREIT Inc | COM | 92339V308 | 217,619 | 5,758,642 | SH | SOLE | 0 | 3,746,462 | 0 | 2,012,180 | |
Universal Health Services Inc | COM | 913903100 | 230,719 | 1,677,960 | SH | SOLE | 0 | 1,199,530 | 0 | 478,430 | |
UGI Corp | COM | 902681105 | 30,400 | 869,582 | SH | SOLE | 0 | 692,632 | 0 | 176,950 | |
Toll Brothers Inc | COM | 889478103 | 78,081 | 1,796,209 | SH | SOLE | 0 | 1,081,809 | 0 | 714,400 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 12,970 | 1,302,229 | SH | SOLE | 0 | 788,529 | 0 | 513,700 | |
Sturm Ruger & Co Inc | COM | 864159108 | 13,157 | 202,200 | SH | SOLE | 0 | 47,500 | 0 | 154,700 | |
Southwest Airlines Co | COM | 844741108 | 1,538 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 162,929 | 4,394,005 | SH | SOLE | 0 | 2,222,466 | 0 | 2,171,539 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 17,393 | 789,900 | SH | SOLE | 0 | 623,300 | 0 | 166,600 | |
Rio Tinto PLC | COM | 767204100 | 6,679 | 88,800 | SH | SOLE | 0 | 88,800 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 219 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
Prudential Financial Inc | COM | 744320102 | 197,335 | 2,527,675 | SH | SOLE | 0 | 1,866,575 | 0 | 661,100 | |
Popular Inc | COM | 733174700 | 29,855 | 530,100 | SH | SOLE | 0 | 265,400 | 0 | 264,700 | |
Peoples Financial Services Corp | COM | 711040105 | 603 | 16,418 | SH | SOLE | 0 | 14,718 | 0 | 1,700 | |
Park Hotels & Resorts Inc | COM | 700517105 | 11,940 | 696,221 | SH | SOLE | 0 | 549,123 | 0 | 147,098 | |
ON Semiconductor Corp | COM | 682189105 | 41,173 | 1,257,980 | SH | SOLE | 0 | 745,800 | 0 | 512,180 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 16,460 | 301,300 | SH | SOLE | 0 | 113,400 | 0 | 187,900 | |
NewMarket Corp | COM | 651587107 | 36,249 | 91,014 | SH | SOLE | 0 | 16,899 | 0 | 74,115 | |
National Fuel Gas Co | COM | 636180101 | 133,397 | 3,243,313 | SH | SOLE | 0 | 1,843,313 | 0 | 1,400,000 | |
Modine Manufacturing Co | COM | 607828100 | 19,511 | 1,553,468 | SH | SOLE | 0 | 738,868 | 0 | 814,600 | |
Meritage Homes Corp | COM | 59001A102 | 33,310 | 402,206 | SH | SOLE | 0 | 171,900 | 0 | 230,306 | |
Masonite International Corp | COM | 575385109 | 599 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 2,198 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 2,230 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | |
Kite Realty Group Trust | COM | 49803T300 | 20,021 | 1,338,324 | SH | SOLE | 0 | 693,500 | 0 | 644,824 | |
JetBlue Airways Corp | COM | 477143101 | 108,699 | 7,475,898 | SH | SOLE | 0 | 5,713,498 | 0 | 1,762,400 | |
Interface Inc | COM | 458665304 | 17,641 | 1,680,189 | SH | SOLE | 0 | 888,289 | 0 | 791,900 | |
Hub Group Inc | COM | 443320106 | 2,411 | 42,300 | SH | SOLE | 0 | 18,700 | 0 | 23,600 | |
Highwoods Properties Inc | COM | 431284108 | 6,019 | 151,900 | SH | SOLE | 0 | 151,900 | 0 | 0 | |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 89 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
Graham Holdings Co | COM | 384637104 | 2,346 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
Gap Inc/The | COM | 364760108 | 1,358 | 67,300 | SH | SOLE | 0 | 42,000 | 0 | 25,300 | |
Five Star Senior Living Inc | COM | 33832D205 | 1,071 | 155,225 | SH | SOLE | 0 | 128,439 | 0 | 26,786 | |
FedNat Holding Co | COM | 31431B109 | 342 | 57,855 | SH | SOLE | 0 | 49,000 | 0 | 8,855 | |
Essent Group Ltd | COM | G3198U102 | 56,324 | 1,303,813 | SH | SOLE | 0 | 862,313 | 0 | 441,500 | |
EMCOR Group Inc | COM | 29084Q100 | 45,242 | 494,665 | SH | SOLE | 0 | 291,830 | 0 | 202,835 | |
Diversified Healthcare Trust | COM | 25525P107 | 24,847 | 6,030,990 | SH | SOLE | 0 | 4,791,438 | 0 | 1,239,552 | |
Delek US Holdings Inc | COM | 24665A103 | 8,891 | 553,300 | SH | SOLE | 0 | 177,200 | 0 | 376,100 | |
Costamare Inc | COM | Y1771G102 | 1,111 | 134,200 | SH | SOLE | 0 | 24,000 | 0 | 110,200 | |
Comerica Inc | COM | 200340107 | 9,267 | 165,900 | SH | SOLE | 0 | 153,500 | 0 | 12,400 | |
Citigroup Inc | COM | 172967424 | 622,168 | 10,090,302 | SH | SOLE | 0 | 7,513,602 | 0 | 2,576,700 | |
Chemours Co/The | COM | 163851108 | 92,677 | 3,738,511 | SH | SOLE | 0 | 2,786,911 | 0 | 951,600 | |
Carriage Services Inc | COM | 143905107 | 4,751 | 151,698 | SH | SOLE | 0 | 118,398 | 0 | 33,300 | |
Cabot Corp | COM | 127055101 | 109,604 | 2,442,160 | SH | SOLE | 0 | 1,587,470 | 0 | 854,690 | |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 1,035 | 224,573 | SH | SOLE | 0 | 218,265 | 0 | 6,308 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 15,361 | 897,299 | SH | SOLE | 0 | 544,899 | 0 | 352,400 | |
Bank of Commerce Holdings | COM | 06424J103 | 1,132 | 114,381 | SH | SOLE | 0 | 101,881 | 0 | 12,500 | |
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 57,784 | 1,059,493 | SH | SOLE | 0 | 725,824 | 0 | 333,669 | |
Ares Capital Corp | COM | 04010L103 | 28,626 | 1,694,891 | SH | SOLE | 0 | 1,132,029 | 0 | 562,862 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 1,896 | 65,300 | SH | SOLE | 0 | 18,400 | 0 | 46,900 | |
American Assets Trust Inc | COM | 024013104 | 14,188 | 491,300 | SH | SOLE | 0 | 289,300 | 0 | 202,000 | |
Air Lease Corp | COM | 00912X302 | 21,818 | 491,183 | SH | SOLE | 0 | 314,000 | 0 | 177,183 | |
Abercrombie & Fitch Co | COM | 002896207 | 883 | 43,400 | SH | SOLE | 0 | 43,400 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 5,476 | 262,020 | SH | SOLE | 0 | 81,400 | 0 | 180,620 | |
West BanCorp Inc | COM | 95123P106 | 1,208 | 62,626 | SH | SOLE | 0 | 52,600 | 0 | 10,026 | |
W&T Offshore Inc | COM | 92922P106 | 8,086 | 3,726,402 | SH | SOLE | 0 | 2,321,700 | 0 | 1,404,702 | |
Vedanta Ltd | COM | 92242Y100 | 1,953 | 222,440 | SH | SOLE | 0 | 114,820 | 0 | 107,620 | |
Unity Bancorp Inc | COM | 913290102 | 362 | 20,630 | SH | SOLE | 0 | 20,630 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 4,107 | 317,200 | SH | SOLE | 0 | 82,800 | 0 | 234,400 | |
Tilly's Inc | COM | 886885102 | 268 | 32,900 | SH | SOLE | 0 | 29,700 | 0 | 3,200 | |
Talos Energy Inc | COM | 87484T108 | 34 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Sterling Bancorp/DE | COM | 85917A100 | 1,494 | 83,100 | SH | SOLE | 0 | 83,100 | 0 | 0 | |
South Plains Financial Inc | COM | 83946P107 | 132 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Shore Bancshares Inc | COM | 825107105 | 1,741 | 119,315 | SH | SOLE | 0 | 110,515 | 0 | 8,800 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 9,977 | 309,963 | SH | SOLE | 0 | 223,972 | 0 | 85,991 | |
Resolute Forest Products Inc | COM | 76117W109 | 5,576 | 852,623 | SH | SOLE | 0 | 291,553 | 0 | 561,070 | |
RBB Bancorp | COM | 74930B105 | 2,047 | 133,149 | SH | SOLE | 0 | 122,749 | 0 | 10,400 | |
Progress Software Corp | COM | 743312100 | 26,734 | 591,610 | SH | SOLE | 0 | 235,683 | 0 | 355,927 | |
Plymouth Industrial REIT Inc | COM | 729640102 | 3,245 | 216,359 | SH | SOLE | 0 | 141,632 | 0 | 74,727 | |
Penske Automotive Group Inc | COM | 70959W103 | 133,352 | 2,245,373 | SH | SOLE | 0 | 1,677,195 | 0 | 568,178 | |
PacWest Bancorp | COM | 695263103 | 8,351 | 328,800 | SH | SOLE | 0 | 255,600 | 0 | 73,200 | |
Old Second Bancorp Inc | COM | 680277100 | 335 | 33,264 | SH | SOLE | 0 | 33,264 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 5,681 | 223,400 | SH | SOLE | 0 | 154,700 | 0 | 68,700 | |
New Senior Investment Group Inc | COM | 648691103 | 4,688 | 905,124 | SH | SOLE | 0 | 505,324 | 0 | 399,800 | |
NASB Financial Inc | COM | 628968109 | 518 | 7,851 | SH | SOLE | 0 | 7,851 | 0 | 0 | |
Miller Industries Inc/TN | COM | 600551204 | 11,664 | 306,794 | SH | SOLE | 0 | 210,314 | 0 | 96,480 | |
Merck & Co Inc | COM | 58933Y105 | 793,649 | 9,702,317 | SH | SOLE | 0 | 5,857,875 | 0 | 3,844,442 | |
Marathon Petroleum Corp | COM | 56585A102 | 180,326 | 4,359,937 | SH | SOLE | 0 | 3,304,616 | 0 | 1,055,321 | |
Loblaw Cos Ltd | COM | 539481101 | 4,506 | 91,100 | SH | SOLE | 0 | 91,100 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 4,906 | 386,334 | SH | SOLE | 0 | 308,234 | 0 | 78,100 | |
Kimball Electronics Inc | COM | 49428J109 | 7,403 | 463,033 | SH | SOLE | 0 | 247,200 | 0 | 215,833 | |
Janus Henderson Group PLC | COM | G4474Y214 | 975 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 41,416 | 544,314 | SH | SOLE | 0 | 300,030 | 0 | 244,284 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 66,651 | 4,555,819 | SH | SOLE | 0 | 3,691,319 | 0 | 864,500 | |
Hersha Hospitality Trust | COM | 427825500 | 7,441 | 943,133 | SH | SOLE | 0 | 601,583 | 0 | 341,550 | |
H&R Block Inc | COM | 093671105 | 16,156 | 1,018,699 | SH | SOLE | 0 | 583,499 | 0 | 435,200 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 212,595 | 806,172 | SH | SOLE | 0 | 570,978 | 0 | 235,194 | |
G-III Apparel Group Ltd | COM | 36237H101 | 10,941 | 460,900 | SH | SOLE | 0 | 239,900 | 0 | 221,000 | |
First Midwest Bancorp Inc/IL | COM | 320867104 | 5,575 | 350,200 | SH | SOLE | 0 | 190,100 | 0 | 160,100 | |
Federal Agricultural Mortgage Corp | COM | 313148306 | 32,133 | 432,781 | SH | SOLE | 0 | 271,081 | 0 | 161,700 | |
Equitable Holdings Inc | COM | 29452E101 | 3,185 | 124,500 | SH | SOLE | 0 | 74,600 | 0 | 49,900 | |
Edison International | COM | 281020107 | 6,759 | 107,600 | SH | SOLE | 0 | 86,300 | 0 | 21,300 | |
Discover Financial Services | COM | 254709108 | 364,731 | 4,028,846 | SH | SOLE | 0 | 2,998,446 | 0 | 1,030,400 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,834 | 61,100 | SH | SOLE | 0 | 10,200 | 0 | 50,900 | |
CorEnergy Infrastructure Trust Inc | COM | 21870U502 | 3,461 | 505,368 | SH | SOLE | 0 | 286,340 | 0 | 219,028 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 16,824 | 205,300 | SH | SOLE | 0 | 26,600 | 0 | 178,700 | |
Cirrus Logic Inc | COM | 172755100 | 96,998 | 1,180,034 | SH | SOLE | 0 | 766,955 | 0 | 413,079 | |
Chatham Lodging Trust | COM | 16208T102 | 8,473 | 784,567 | SH | SOLE | 0 | 410,500 | 0 | 374,067 | |
Cardinal Health Inc | COM | 14149Y108 | 158,546 | 2,960,162 | SH | SOLE | 0 | 2,191,862 | 0 | 768,300 | |
Bunge Ltd | COM | G16962105 | 27,859 | 424,810 | SH | SOLE | 0 | 335,310 | 0 | 89,500 | |
Bonanza Creek Energy Inc | COM | 097793400 | 2,137 | 110,600 | SH | SOLE | 0 | 52,400 | 0 | 58,200 | |
Belden Inc | COM | 077454106 | 1,374 | 32,800 | SH | SOLE | 0 | 20,400 | 0 | 12,400 | |
Banco Macro SA | COM | 05961W105 | 5,655 | 363,245 | SH | SOLE | 0 | 203,745 | 0 | 159,500 | |
Athene Holding Ltd | COM | G0684D107 | 465 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
Archer-Daniels-Midland Co | COM | 039483102 | 25,391 | 503,700 | SH | SOLE | 0 | 324,700 | 0 | 179,000 | |
Amkor Technology Inc | COM | 031652100 | 78,182 | 5,184,543 | SH | SOLE | 0 | 3,271,249 | 0 | 1,913,294 | |
Amdocs Ltd | COM | G02602103 | 433,206 | 6,107,523 | SH | SOLE | 0 | 3,016,395 | 0 | 3,091,128 | |
Aflac Inc | COM | 001055102 | 219,511 | 4,936,163 | SH | SOLE | 0 | 2,815,863 | 0 | 2,120,300 | |
Aaron's Co Inc/The | COM | 00258W108 | 8,056 | 424,919 | SH | SOLE | 0 | 294,119 | 0 | 130,800 | |
Wyndham Destinations Inc | COM | 98310W108 | 151,670 | 3,380,971 | SH | SOLE | 0 | 2,251,789 | 0 | 1,129,182 | |
Wells Fargo & Co | COM | 949746101 | 69,433 | 2,300,662 | SH | SOLE | 0 | 1,887,112 | 0 | 413,550 | |
Vistra Corp | COM | 92840M102 | 199,730 | 10,159,208 | SH | SOLE | 0 | 8,033,508 | 0 | 2,125,700 | |
Valvoline Inc | COM | 92047W101 | 42,161 | 1,822,013 | SH | SOLE | 0 | 1,349,971 | 0 | 472,042 | |
United Therapeutics Corp | COM | 91307C102 | 90,894 | 598,816 | SH | SOLE | 0 | 325,416 | 0 | 273,400 | |
TrueBlue Inc | COM | 89785X101 | 4,005 | 214,300 | SH | SOLE | 0 | 52,200 | 0 | 162,100 | |
Terex Corp | COM | 880779103 | 5,922 | 169,742 | SH | SOLE | 0 | 58,047 | 0 | 111,695 | |
Synopsys Inc | COM | 871607107 | 10,784 | 41,600 | SH | SOLE | 0 | 0 | 0 | 41,600 | |
Steel Dynamics Inc | COM | 858119100 | 113,519 | 3,078,900 | SH | SOLE | 0 | 2,340,200 | 0 | 738,700 | |
Sonic Automotive Inc | COM | 83545G102 | 39,057 | 1,012,628 | SH | SOLE | 0 | 581,428 | 0 | 431,200 | |
Service Properties Trust | COM | 81761L102 | 66,646 | 5,800,396 | SH | SOLE | 0 | 4,005,376 | 0 | 1,795,020 | |
Salisbury Bancorp Inc | COM | 795226109 | 182 | 4,900 | SH | SOLE | 0 | 4,300 | 0 | 600 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 49,876 | 1,302,591 | SH | SOLE | 0 | 889,520 | 0 | 413,071 | |
Radian Group Inc | COM | 750236101 | 154,163 | 7,613,034 | SH | SOLE | 0 | 5,272,134 | 0 | 2,340,900 | |
Pro-Dex Inc | COM | 74265M205 | 1,035 | 33,435 | SH | SOLE | 0 | 29,135 | 0 | 4,300 | |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 10,400 | SH | SOLE | 0 | 1,000 | 0 | 9,400 | |
PennantPark Investment Corp | COM | 708062104 | 10,037 | 2,177,300 | SH | SOLE | 0 | 1,035,900 | 0 | 1,141,400 | |
Owens & Minor Inc | COM | 690732102 | 13,184 | 487,400 | SH | SOLE | 0 | 392,700 | 0 | 94,700 | |
OGE Energy Corp | COM | 670837103 | 216 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Northrim BanCorp Inc | COM | 666762109 | 4,123 | 121,467 | SH | SOLE | 0 | 58,270 | 0 | 63,197 | |
NetSol Technologies Inc | COM | 64115A402 | 36 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 1,573 | 75,737 | SH | SOLE | 0 | 66,337 | 0 | 9,400 | |
Mid Penn Bancorp Inc | COM | 59540G107 | 316 | 14,474 | SH | SOLE | 0 | 14,474 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 28,461 | 1,159,804 | SH | SOLE | 0 | 601,282 | 0 | 558,522 | |
Macy's Inc | COM | 55616P104 | 33,584 | 2,985,305 | SH | SOLE | 0 | 2,326,437 | 0 | 658,868 | |
Lexington Realty Trust | COM | 529043101 | 5,738 | 540,317 | SH | SOLE | 0 | 461,141 | 0 | 79,176 | |
La-Z-Boy Inc | COM | 505336107 | 50,706 | 1,272,748 | SH | SOLE | 0 | 1,044,248 | 0 | 228,500 | |
Kewaunee Scientific Corp | COM | 492854104 | 20 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
J2 Global Inc | COM | 48123V102 | 185,751 | 1,901,435 | SH | SOLE | 0 | 1,203,574 | 0 | 697,861 | |
Ingles Markets Inc | COM | 457030104 | 31,021 | 727,175 | SH | SOLE | 0 | 433,275 | 0 | 293,900 | |
Hope Bancorp Inc | COM | 43940T109 | 41,488 | 3,802,800 | SH | SOLE | 0 | 2,324,700 | 0 | 1,478,100 | |
Hercules Capital Inc | COM | 427096508 | 4,563 | 316,470 | SH | SOLE | 0 | 126,860 | 0 | 189,610 | |
Guaranty Bancshares Inc/TX | COM | 400764106 | 311 | 10,391 | SH | SOLE | 0 | 10,391 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733W105 | 23,077 | 627,100 | SH | SOLE | 0 | 526,600 | 0 | 100,500 | |
FS Bancorp Inc | COM | 30263Y104 | 804 | 14,673 | SH | SOLE | 0 | 14,673 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 68,381 | 5,359,059 | SH | SOLE | 0 | 3,131,843 | 0 | 2,227,216 | |
Farmers National Banc Corp | COM | 309627107 | 5,952 | 448,600 | SH | SOLE | 0 | 391,800 | 0 | 56,800 | |
Entergy Corp | COM | 29364G103 | 101,617 | 1,017,800 | SH | SOLE | 0 | 240,800 | 0 | 777,000 | |
eBay Inc | COM | 278642103 | 486,629 | 9,684,170 | SH | SOLE | 0 | 5,916,870 | 0 | 3,767,300 | |
Dime Community Bancshares Inc | COM | 253922108 | 4,714 | 298,974 | SH | SOLE | 0 | 134,099 | 0 | 164,875 | |
Customers Bancorp Inc | COM | 23204G100 | 8,777 | 482,809 | SH | SOLE | 0 | 374,509 | 0 | 108,300 | |
Cooper Tire & Rubber Co | COM | 216831107 | 84,120 | 2,077,045 | SH | SOLE | 0 | 1,053,461 | 0 | 1,023,584 | |
Coca-Cola European Partners PLC | COM | G25839104 | 2,461 | 49,400 | SH | SOLE | 0 | 0 | 0 | 49,400 | |
Ciena Corp | COM | 171779309 | 110,393 | 2,088,814 | SH | SOLE | 0 | 1,265,514 | 0 | 823,300 | |
Celanese Corp | COM | 150870103 | 272,641 | 2,098,212 | SH | SOLE | 0 | 1,518,682 | 0 | 579,530 | |
Capital One Financial Corp | COM | 14040H105 | 264,632 | 2,677,111 | SH | SOLE | 0 | 1,967,111 | 0 | 710,000 | |
Brunswick Corp/DE | COM | 117043109 | 44,175 | 579,430 | SH | SOLE | 0 | 529,030 | 0 | 50,400 | |
Bluegreen Vacations Corp | COM | 09629F108 | 191 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
Beazer Homes USA Inc | COM | 07556Q881 | 7,859 | 518,799 | SH | SOLE | 0 | 192,200 | 0 | 326,599 | |
Baidu Inc | COM | 056752108 | 324,925 | 1,502,616 | SH | SOLE | 0 | 1,243,916 | 0 | 258,700 | |
Assured Guaranty Ltd | COM | G0585R106 | 109,761 | 3,485,602 | SH | SOLE | 0 | 2,278,743 | 0 | 1,206,859 | |
ARC Document Solutions Inc | COM | 00191G103 | 869 | 587,497 | SH | SOLE | 0 | 475,700 | 0 | 111,797 | |
AmeriServ Financial Inc | COM | 03074A102 | 42 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
Amalgamated Bank | COM | 022663108 | 167 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 184 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
Wipro Ltd | COM | 97651M109 | 56,037 | 9,918,225 | SH | SOLE | 0 | 9,843,468 | 0 | 74,757 | |
Wayside Technology Group Inc | COM | 946760105 | 653 | 34,199 | SH | SOLE | 0 | 30,499 | 0 | 3,700 | |
Visa Inc | COM | 92826C839 | 2,012 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 1,828 | 1,033,176 | SH | SOLE | 0 | 364,200 | 0 | 668,976 | |
United Parcel Service Inc | COM | 911312106 | 151 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Trinseo SA | COM | L9340P101 | 74,609 | 1,456,936 | SH | SOLE | 0 | 872,536 | 0 | 584,400 | |
Tenet Healthcare Corp | COM | 88033G407 | 17,549 | 439,511 | SH | SOLE | 0 | 71,400 | 0 | 368,111 | |
Synchrony Financial | COM | 87165B103 | 6,645 | 191,454 | SH | SOLE | 0 | 153,500 | 0 | 37,954 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 36,351 | 1,808,510 | SH | SOLE | 0 | 1,264,110 | 0 | 544,400 | |
Sleep Number Corp | COM | 83125X103 | 105,330 | 1,286,713 | SH | SOLE | 0 | 947,013 | 0 | 339,700 | |
Select Medical Holdings Corp | COM | 81619Q105 | 149,948 | 5,421,118 | SH | SOLE | 0 | 3,272,806 | 0 | 2,148,312 | |
S&T Bancorp Inc | COM | 783859101 | 240 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 152,084 | 1,270,017 | SH | SOLE | 0 | 988,997 | 0 | 281,020 | |
Quanta Services Inc | COM | 74762E102 | 6,863 | 95,297 | SH | SOLE | 0 | 21,800 | 0 | 73,497 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 29,658 | 850,548 | SH | SOLE | 0 | 343,422 | 0 | 507,126 | |
Photronics Inc | COM | 719405102 | 685 | 61,400 | SH | SOLE | 0 | 23,500 | 0 | 37,900 | |
PBF Energy Inc | COM | 69318G106 | 15,503 | 2,183,565 | SH | SOLE | 0 | 1,441,765 | 0 | 741,800 | |
Otelco Inc | COM | 688823301 | 168 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
Office Properties Income Trust | COM | 67623C109 | 51,652 | 2,273,442 | SH | SOLE | 0 | 1,516,224 | 0 | 757,218 | |
Northeast Bank | COM | 66405S100 | 1,439 | 63,914 | SH | SOLE | 0 | 59,014 | 0 | 4,900 | |
NetApp Inc | COM | 64110D104 | 51,884 | 783,287 | SH | SOLE | 0 | 632,096 | 0 | 151,191 | |
MSG Networks Inc | COM | 553573106 | 8,854 | 600,738 | SH | SOLE | 0 | 253,212 | 0 | 347,526 | |
Michaels Cos Inc/The | COM | 59408Q106 | 1,579 | 121,400 | SH | SOLE | 0 | 0 | 0 | 121,400 | |
MDC Holdings Inc | COM | 552676108 | 77,037 | 1,585,133 | SH | SOLE | 0 | 1,019,906 | 0 | 565,227 | |
M/I Homes Inc | COM | 55305B101 | 5,350 | 120,800 | SH | SOLE | 0 | 84,800 | 0 | 36,000 | |
Lennar Corp | COM | 526057104 | 117,142 | 1,536,704 | SH | SOLE | 0 | 1,186,680 | 0 | 350,024 | |
Kronos Worldwide Inc | COM | 50105F105 | 17,293 | 1,159,835 | SH | SOLE | 0 | 568,959 | 0 | 590,876 | |
Kellogg Co | COM | 487836108 | 48,116 | 773,200 | SH | SOLE | 0 | 153,900 | 0 | 619,300 | |
Investors Bancorp Inc | COM | 46146L101 | 23,112 | 2,188,676 | SH | SOLE | 0 | 839,076 | 0 | 1,349,600 | |
Independent Bank Group Inc | COM | 45384B106 | 2,919 | 46,700 | SH | SOLE | 0 | 26,900 | 0 | 19,800 | |
Honda Motor Co Ltd | COM | 438128308 | 11,749 | 415,900 | SH | SOLE | 0 | 264,000 | 0 | 151,900 | |
Hawaiian Holdings Inc | COM | 419879101 | 21,770 | 1,229,956 | SH | SOLE | 0 | 627,056 | 0 | 602,900 | |
Greenbrier Cos Inc/The | COM | 393657101 | 8,410 | 231,188 | SH | SOLE | 0 | 71,900 | 0 | 159,288 | |
Geopark Ltd | COM | G38327105 | 879 | 67,677 | SH | SOLE | 0 | 60,377 | 0 | 7,300 | |
Fox Corp | COM | 35137L105 | 91,274 | 3,134,415 | SH | SOLE | 0 | 2,293,115 | 0 | 841,300 | |
First Commonwealth Financial Corp | COM | 319829107 | 8,755 | 800,300 | SH | SOLE | 0 | 446,100 | 0 | 354,200 | |
F5 Networks Inc | COM | 315616102 | 135,903 | 772,441 | SH | SOLE | 0 | 388,841 | 0 | 383,600 | |
Ennis Inc | COM | 293389102 | 15,048 | 843,060 | SH | SOLE | 0 | 463,900 | 0 | 379,160 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 153 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 27,222 | 3,299,644 | SH | SOLE | 0 | 2,811,144 | 0 | 488,500 | |
CSG Systems International Inc | COM | 126349109 | 72,211 | 1,602,210 | SH | SOLE | 0 | 868,100 | 0 | 734,110 | |
Conn's Inc | COM | 208242107 | 116 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CNB Financial Corp/PA | COM | 126128107 | 2,571 | 120,782 | SH | SOLE | 0 | 114,782 | 0 | 6,000 | |
Chromcraft Revington, Inc. | COM | 171ESC106 | 2 | 19,200 | SH | SOLE | 0 | 13,900 | 0 | 5,300 | |
CDK Global Inc | COM | 12508E101 | 83,378 | 1,608,683 | SH | SOLE | 0 | 608,200 | 0 | 1,000,483 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 5,076 | 59,400 | SH | SOLE | 0 | 59,400 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122157 | 139 | 202,837 | SH | SOLE | 0 | 161,151 | 0 | 41,686 | |
BlackRock TCP Capital Corp | COM | 09259E108 | 3,280 | 291,900 | SH | SOLE | 0 | 99,800 | 0 | 192,100 | |
Baxter International Inc | COM | 071813109 | 1,690 | 21,062 | SH | SOLE | 0 | 0 | 0 | 21,062 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 58,333 | 1,157,632 | SH | SOLE | 0 | 683,248 | 0 | 474,384 | |
Ashford Inc | COM | 044104107 | 7 | 847 | SH | SOLE | 0 | 279 | 0 | 568 | |
Applied Materials Inc | COM | 038222105 | 453,683 | 5,257,052 | SH | SOLE | 0 | 3,664,912 | 0 | 1,592,140 | |
American Woodmark Corp | COM | 030506109 | 20,716 | 220,744 | SH | SOLE | 0 | 87,700 | 0 | 133,044 | |
Alphabet Inc | COM | 02079K305 | 4,749 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 850 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Willis Lease Finance Corp | COM | 970646105 | 1,605 | 52,696 | SH | SOLE | 0 | 35,626 | 0 | 17,070 | |
Washington Prime Group Inc | COM | 93964W405 | 1,236 | 189,868 | SH | SOLE | 0 | 109,915 | 0 | 79,953 | |
Viatris Inc | COM | 92556V106 | 62,091 | 3,313,299 | SH | SOLE | 0 | 2,285,334 | 0 | 1,027,965 | |
Urban Outfitters Inc | COM | 917047102 | 1,533 | 59,900 | SH | SOLE | 0 | 10,200 | 0 | 49,700 | |
United Community Banks Inc/GA | COM | 90984P303 | 3,702 | 130,200 | SH | SOLE | 0 | 130,200 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 7,364 | 441,000 | SH | SOLE | 0 | 199,300 | 0 | 241,700 | |
TEGNA Inc | COM | 87901J105 | 113,393 | 8,128,588 | SH | SOLE | 0 | 5,544,762 | 0 | 2,583,826 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 25,711 | 1,021,900 | SH | SOLE | 0 | 387,800 | 0 | 634,100 | |
Spirit AeroSystems Holdings Inc | COM | 848574109 | 83,048 | 2,124,544 | SH | SOLE | 0 | 1,494,744 | 0 | 629,800 | |
SK Telecom Co Ltd | COM | 78440P108 | 30,928 | 1,263,430 | SH | SOLE | 0 | 623,330 | 0 | 640,100 | |
Science Applications International Corp | COM | 808625107 | 65,358 | 690,605 | SH | SOLE | 0 | 456,180 | 0 | 234,425 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 45,661 | 611,346 | SH | SOLE | 0 | 436,156 | 0 | 175,190 | |
Regions Financial Corp | COM | 7591EP100 | 310,906 | 19,287,025 | SH | SOLE | 0 | 14,554,725 | 0 | 4,732,300 | |
Quad/Graphics Inc | COM | 747301109 | 5,140 | 1,345,752 | SH | SOLE | 0 | 743,813 | 0 | 601,939 | |
Preformed Line Products Co | COM | 740444104 | 4,807 | 70,245 | SH | SOLE | 0 | 31,739 | 0 | 38,506 | |
Pfizer Inc | COM | 717081103 | 826,048 | 22,440,868 | SH | SOLE | 0 | 14,294,857 | 0 | 8,146,011 | |
Patrick Industries Inc | COM | 703343103 | 519 | 7,603 | SH | SOLE | 0 | 7,603 | 0 | 0 | |
Orrstown Financial Services Inc | COM | 687380105 | 1,143 | 69,100 | SH | SOLE | 0 | 59,800 | 0 | 9,300 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 15,734 | 2,824,919 | SH | SOLE | 0 | 1,913,619 | 0 | 911,300 | |
NextEra Energy Inc | COM | 65339F101 | 2,274 | 29,480 | SH | SOLE | 0 | 4,400 | 0 | 25,080 | |
Navient Corp | COM | 63938C108 | 85,798 | 8,737,070 | SH | SOLE | 0 | 6,602,100 | 0 | 2,134,970 | |
Motorola Solutions Inc | COM | 620076307 | 11,257 | 66,200 | SH | SOLE | 0 | 0 | 0 | 66,200 | |
MFA Financial Inc | COM | 55272X102 | 17,521 | 4,504,300 | SH | SOLE | 0 | 2,825,200 | 0 | 1,679,100 | |
McDonald's Corp | COM | 580135101 | 793 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Lydall Inc | COM | 550819106 | 2,298 | 76,554 | SH | SOLE | 0 | 0 | 0 | 76,554 | |
Laredo Petroleum Inc | COM | 516806205 | 353 | 17,920 | SH | SOLE | 0 | 10,035 | 0 | 7,885 | |
Kraft Heinz Co/The | COM | 500754106 | 211,813 | 6,111,167 | SH | SOLE | 0 | 4,065,986 | 0 | 2,045,181 | |
Juniper Networks Inc | COM | 48203R104 | 139,013 | 6,175,649 | SH | SOLE | 0 | 3,815,149 | 0 | 2,360,500 | |
inTEST Corp | COM | 461147100 | 456 | 70,300 | SH | SOLE | 0 | 58,800 | 0 | 11,500 | |
Hyster-Yale Materials Handling Inc | COM | 449172105 | 10,381 | 174,338 | SH | SOLE | 0 | 101,846 | 0 | 72,492 | |
Home Bancorp Inc | COM | 43689E107 | 616 | 22,028 | SH | SOLE | 0 | 22,028 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 172,746 | 4,706,983 | SH | SOLE | 0 | 3,395,457 | 0 | 1,311,526 | |
Great Southern Bancorp Inc | COM | 390905107 | 5,876 | 120,183 | SH | SOLE | 0 | 83,383 | 0 | 36,800 | |
Genesco Inc | COM | 371532102 | 15,159 | 503,800 | SH | SOLE | 0 | 280,400 | 0 | 223,400 | |
FONAR Corp | COM | 344437405 | 4,071 | 234,512 | SH | SOLE | 0 | 170,457 | 0 | 64,055 | |
First Busey Corp | COM | 319383204 | 27,309 | 1,267,256 | SH | SOLE | 0 | 694,818 | 0 | 572,438 | |
Exantas Capital Corp | COM | 30068N105 | 2,844 | 712,849 | SH | SOLE | 0 | 496,549 | 0 | 216,300 | |
Encore Wire Corp | COM | 292562105 | 169 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 28,281 | 232,940 | SH | SOLE | 0 | 46,040 | 0 | 186,900 | |
Devon Energy Corp | COM | 25179M103 | 28,831 | 1,823,600 | SH | SOLE | 0 | 1,072,800 | 0 | 750,800 | |
Crawford & Co | COM | 224633107 | 1,306 | 181,526 | SH | SOLE | 0 | 167,126 | 0 | 14,400 | |
Comtech Telecommunications Corp | COM | 205826209 | 3,595 | 173,797 | SH | SOLE | 0 | 92,897 | 0 | 80,900 | |
Civista Bancshares Inc | COM | 178867107 | 1,413 | 80,651 | SH | SOLE | 0 | 73,451 | 0 | 7,200 | |
China Mobile Ltd | COM | 16941M109 | 14,484 | 507,500 | SH | SOLE | 0 | 236,600 | 0 | 270,900 | |
Cathay General Bancorp | COM | 149150104 | 36,262 | 1,126,500 | SH | SOLE | 0 | 741,400 | 0 | 385,100 | |
Callon Petroleum Co | COM | 13123X508 | 431 | 32,774 | SH | SOLE | 0 | 24,778 | 0 | 7,996 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 18,405 | 954,656 | SH | SOLE | 0 | 456,651 | 0 | 498,005 | |
Biogen Inc | COM | 09062X103 | 229,762 | 938,341 | SH | SOLE | 0 | 690,391 | 0 | 247,950 | |
BankUnited Inc | COM | 06652K103 | 63,892 | 1,837,054 | SH | SOLE | 0 | 1,032,600 | 0 | 804,454 | |
Avery Dennison Corp | COM | 053611109 | 4,901 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
Artisan Partners Asset Management Inc | COM | 04316A108 | 115 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Apollo Investment Corp | COM | 03761U502 | 1,753 | 165,032 | SH | SOLE | 0 | 114,700 | 0 | 50,332 | |
American International Group Inc | COM | 026874784 | 16,361 | 432,160 | SH | SOLE | 0 | 370,860 | 0 | 61,300 | |
Allstate Corp/The | COM | 020002101 | 530,340 | 4,824,347 | SH | SOLE | 0 | 2,875,901 | 0 | 1,948,446 | |
Acme United Corp | COM | 004816104 | 42 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 363,797 | 2,015,611 | SH | SOLE | 0 | 1,540,121 | 0 | 475,490 | |
Walmart Inc | COM | 931142103 | 121,085 | 840,000 | SH | SOLE | 0 | 181,600 | 0 | 658,400 | |
Verizon Communications Inc | COM | 92343V104 | 995,067 | 16,937,321 | SH | SOLE | 0 | 10,863,521 | 0 | 6,073,800 | |
Universal Logistics Holdings Inc | COM | 91388P105 | 11,770 | 571,657 | SH | SOLE | 0 | 317,990 | 0 | 253,667 | |
Umpqua Holdings Corp | COM | 904214103 | 6,163 | 407,077 | SH | SOLE | 0 | 317,677 | 0 | 89,400 | |
Toyota Motor Corp | COM | 892331307 | 45,690 | 295,600 | SH | SOLE | 0 | 99,400 | 0 | 196,200 | |
Taylor Morrison Home Corp | COM | 87724P106 | 1,067 | 41,608 | SH | SOLE | 0 | 41,608 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 22,873 | 2,538,700 | SH | SOLE | 0 | 1,621,300 | 0 | 917,400 | |
Southwestern Energy Co | COM | 845467109 | 20,238 | 6,791,380 | SH | SOLE | 0 | 4,601,822 | 0 | 2,189,558 | |
Simmons First National Corp | COM | 828730200 | 35,960 | 1,665,600 | SH | SOLE | 0 | 823,500 | 0 | 842,100 | |
ScanSource Inc | COM | 806037107 | 21,827 | 827,418 | SH | SOLE | 0 | 410,648 | 0 | 416,770 | |
RLJ Lodging Trust | COM | 74965L101 | 4,360 | 308,162 | SH | SOLE | 0 | 274,862 | 0 | 33,300 | |
Regal Beloit Corp | COM | 758750103 | 92,552 | 753,622 | SH | SOLE | 0 | 477,961 | 0 | 275,661 | |
PulteGroup Inc | COM | 745867101 | 290,240 | 6,730,986 | SH | SOLE | 0 | 4,739,986 | 0 | 1,991,000 | |
PPL Corp | COM | 69351T106 | 58,419 | 2,071,619 | SH | SOLE | 0 | 1,606,719 | 0 | 464,900 | |
Perdoceo Education Corp | COM | 71363P106 | 5,955 | 471,559 | SH | SOLE | 0 | 171,800 | 0 | 299,759 | |
Parke Bancorp Inc | COM | 700885106 | 806 | 51,712 | SH | SOLE | 0 | 51,712 | 0 | 0 | |
OP Bancorp | COM | 67109R109 | 864 | 112,300 | SH | SOLE | 0 | 94,200 | 0 | 18,100 | |
nVent Electric PLC | COM | G6700G107 | 631 | 27,100 | SH | SOLE | 0 | 0 | 0 | 27,100 | |
NEWSTAR FINANCIAL INC RIGHT | COM | 652CVR994 | 14 | 27,200 | SH | SOLE | 0 | 16,900 | 0 | 10,300 | |
National Health Investors Inc | COM | 63633D104 | 16,289 | 235,506 | SH | SOLE | 0 | 96,100 | 0 | 139,406 | |
Mondelez International Inc | COM | 609207105 | 736 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
Meta Financial Group Inc | COM | 59100U108 | 74 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 1,356 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
LUKOIL PJSC | COM | 69343P105 | 226,964 | 3,320,131 | SH | SOLE | 0 | 2,837,531 | 0 | 482,600 | |
Landstar System Inc | COM | 515098101 | 1,537 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | |
Knoll Inc | COM | 498904200 | 27,131 | 1,848,175 | SH | SOLE | 0 | 1,096,498 | 0 | 751,677 | |
Johnson Controls International plc | COM | G51502105 | 1,006 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 416,017 | 3,304,877 | SH | SOLE | 0 | 1,900,297 | 0 | 1,404,580 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 15,402 | 1,219,551 | SH | SOLE | 0 | 1,188,251 | 0 | 31,300 | |
Hillenbrand Inc | COM | 431571108 | 35,699 | 896,977 | SH | SOLE | 0 | 705,901 | 0 | 191,076 | |
Hanesbrands Inc | COM | 410345102 | 69,259 | 4,750,284 | SH | SOLE | 0 | 3,596,684 | 0 | 1,153,600 | |
Graphic Packaging Holding Co | COM | 388689101 | 7,976 | 470,847 | SH | SOLE | 0 | 470,847 | 0 | 0 | |
General Electric Co | COM | 369604103 | 456 | 42,300 | SH | SOLE | 0 | 42,300 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 8,463 | 508,626 | SH | SOLE | 0 | 209,264 | 0 | 299,362 | |
Financial Institutions Inc | COM | 317585404 | 9,431 | 419,193 | SH | SOLE | 0 | 230,319 | 0 | 188,874 | |
Everest Re Group Ltd | COM | G3223R108 | 215,970 | 922,595 | SH | SOLE | 0 | 584,889 | 0 | 337,706 | |
Emerson Electric Co | COM | 291011104 | 401 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 30,120 | 951,690 | SH | SOLE | 0 | 511,829 | 0 | 439,861 | |
Delta Air Lines Inc | COM | 247361702 | 156,803 | 3,899,617 | SH | SOLE | 0 | 2,926,217 | 0 | 973,400 | |
Covenant Logistics Group Inc | COM | 22284P105 | 214 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 4,629 | 124,955 | SH | SOLE | 0 | 43,745 | 0 | 81,210 | |
Citrix Systems Inc | COM | 177376100 | 1,860 | 14,298 | SH | SOLE | 0 | 0 | 0 | 14,298 | |
Chevron Corp | COM | 166764100 | 2,432 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 24,176 | 2,139,495 | SH | SOLE | 0 | 1,456,244 | 0 | 683,251 | |
Cadence BanCorp | COM | 12739A100 | 20,568 | 1,252,671 | SH | SOLE | 0 | 476,313 | 0 | 776,358 | |
Bridge Bancorp Inc | COM | 108035106 | 1,438 | 59,500 | SH | SOLE | 0 | 54,400 | 0 | 5,100 | |
Best Buy Co Inc | COM | 086516101 | 257,484 | 2,580,268 | SH | SOLE | 0 | 1,898,828 | 0 | 681,440 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 214,075 | 5,044,184 | SH | SOLE | 0 | 3,196,684 | 0 | 1,847,500 | |
AutoNation Inc | COM | 05329W102 | 4,794 | 68,700 | SH | SOLE | 0 | 65,900 | 0 | 2,800 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 429 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 69,240 | 215,641 | SH | SOLE | 0 | 166,494 | 0 | 49,147 | |
American Electric Power Co Inc | COM | 025537101 | 6,236 | 74,900 | SH | SOLE | 0 | 0 | 0 | 74,900 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 524,979 | 3,360,086 | SH | SOLE | 0 | 2,490,236 | 0 | 869,850 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 20,973 | 417,300 | SH | SOLE | 0 | 19,000 | 0 | 398,300 | |
Zix Corp | COM | 98974P100 | 6,179 | 716,000 | SH | SOLE | 0 | 130,200 | 0 | 585,800 | |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 716 | 219,800 | SH | SOLE | 0 | 161,600 | 0 | 58,200 | |
Waddell & Reed Financial Inc | COM | 930059100 | 5,111 | 200,700 | SH | SOLE | 0 | 55,500 | 0 | 145,200 | |
Vera Bradley Inc | COM | 92335C106 | 85 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
Universal Corp/VA | COM | 913456109 | 33,919 | 697,780 | SH | SOLE | 0 | 438,700 | 0 | 259,080 | |
Tyson Foods Inc | COM | 902494103 | 353,934 | 5,492,464 | SH | SOLE | 0 | 3,237,386 | 0 | 2,255,078 | |
Timken Co/The | COM | 887389104 | 139,562 | 1,804,067 | SH | SOLE | 0 | 1,107,867 | 0 | 696,200 | |
Tandy Leather Factory Inc | COM | 87538X105 | 48 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 4,043 | 119,000 | SH | SOLE | 0 | 119,000 | 0 | 0 | |
Southern National Bancorp of Virginia Inc | COM | 843395104 | 3,618 | 298,800 | SH | SOLE | 0 | 265,700 | 0 | 33,100 | |
Signet Jewelers Ltd | COM | G81276100 | 4,657 | 170,800 | SH | SOLE | 0 | 87,100 | 0 | 83,700 | |
Sanofi | COM | 80105N105 | 23,396 | 481,500 | SH | SOLE | 0 | 331,500 | 0 | 150,000 | |
Retail Value Inc | COM | 76133Q102 | 4,147 | 278,945 | SH | SOLE | 0 | 198,589 | 0 | 80,356 | |
Ready Capital Corp | COM | 75574U101 | 329 | 26,500 | SH | SOLE | 0 | 23,100 | 0 | 3,400 | |
Prospect Capital Corp | COM | 74348T102 | 38,112 | 7,044,854 | SH | SOLE | 0 | 4,055,907 | 0 | 2,988,947 | |
Polaris Inc | COM | 731068102 | 1,476 | 15,500 | SH | SOLE | 0 | 1,600 | 0 | 13,900 | |
Peoples Bancorp Inc/OH | COM | 709789101 | 8,681 | 320,456 | SH | SOLE | 0 | 237,556 | 0 | 82,900 | |
Paramount Group Inc | COM | 69924R108 | 17,406 | 1,925,500 | SH | SOLE | 0 | 1,698,600 | 0 | 226,900 | |
Omnicom Group Inc | COM | 681919106 | 25,054 | 401,700 | SH | SOLE | 0 | 122,400 | 0 | 279,300 | |
NTT DOCOMO Inc | COM | 62942M201 | 16,891 | 456,400 | SH | SOLE | 0 | 98,800 | 0 | 357,600 | |
Newell Brands Inc | COM | 651229106 | 11,638 | 548,219 | SH | SOLE | 0 | 458,519 | 0 | 89,700 | |
National Energy Services Reunited Corp | COM | G6375R107 | 2,396 | 241,335 | SH | SOLE | 0 | 233,145 | 0 | 8,190 | |
Mobile TeleSystems PJSC | COM | 607409109 | 65,848 | 7,357,404 | SH | SOLE | 0 | 6,731,004 | 0 | 626,400 | |
Meridian Bioscience Inc | COM | 589584101 | 5,481 | 293,300 | SH | SOLE | 0 | 138,900 | 0 | 154,400 | |
Masco Corp | COM | 574599106 | 208 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 20,528 | 552,300 | SH | SOLE | 0 | 411,100 | 0 | 141,200 | |
Lamar Advertising Co | COM | 512816109 | 4,002 | 48,100 | SH | SOLE | 0 | 48,100 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 7,807 | 571,142 | SH | SOLE | 0 | 534,442 | 0 | 36,700 | |
Jefferies Financial Group Inc | COM | 47233W109 | 4,241 | 172,400 | SH | SOLE | 0 | 111,800 | 0 | 60,600 | |
Intel Corp | COM | 458140100 | 919,475 | 18,455,961 | SH | SOLE | 0 | 12,027,461 | 0 | 6,428,500 | |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 54,814 | SH | SOLE | 0 | 31,014 | 0 | 23,800 | |
Hibbett Sports Inc | COM | 428567101 | 14,865 | 321,900 | SH | SOLE | 0 | 165,500 | 0 | 156,400 | |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 120 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 95,494 | 8,752,923 | SH | SOLE | 0 | 6,307,423 | 0 | 2,445,500 | |
Gannett Co Inc | COM | 36472T109 | 1 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 10,294 | 336,300 | SH | SOLE | 0 | 287,600 | 0 | 48,700 | |
FedEx Corp | COM | 31428X106 | 213,724 | 823,220 | SH | SOLE | 0 | 576,580 | 0 | 246,640 | |
ESSA Bancorp Inc | COM | 29667D104 | 33 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 16,720 | 99,029 | SH | SOLE | 0 | 3,400 | 0 | 95,629 | |
DISH Network Corp | COM | 25470M109 | 281 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 143 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Corning Inc | COM | 219350105 | 7,419 | 206,100 | SH | SOLE | 0 | 162,600 | 0 | 43,500 | |
Comcast Corp | COM | 20030N101 | 596,619 | 11,385,873 | SH | SOLE | 0 | 6,690,573 | 0 | 4,695,300 | |
CIT Group Inc | COM | 125581801 | 99,759 | 2,778,824 | SH | SOLE | 0 | 1,869,424 | 0 | 909,400 | |
Chemed Corp | COM | 16359R103 | 894 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
Carnival Corp | COM | 143658300 | 4,771 | 220,310 | SH | SOLE | 0 | 120,110 | 0 | 100,200 | |
C&F Financial Corp | COM | 12466Q104 | 1,679 | 45,268 | SH | SOLE | 0 | 39,668 | 0 | 5,600 | |
Boston Private Financial Holdings Inc | COM | 101119105 | 3,060 | 362,200 | SH | SOLE | 0 | 345,200 | 0 | 17,000 | |
Berkshire Hathaway Inc | COM | 084670702 | 191,881 | 827,540 | SH | SOLE | 0 | 227,000 | 0 | 600,540 | |
Bank of America Corp | COM | 060505104 | 617,967 | 20,388,226 | SH | SOLE | 0 | 15,735,026 | 0 | 4,653,200 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 2,867 | 87,047 | SH | SOLE | 0 | 42,347 | 0 | 44,700 | |
Arconic Corp | COM | 03966V107 | 18,153 | 609,180 | SH | SOLE | 0 | 420,255 | 0 | 188,925 | |
Amplify Energy Corp | COM | 03212B103 | 46 | 35,625 | SH | SOLE | 0 | 35,625 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 36,303 | 2,302,065 | SH | SOLE | 0 | 1,638,765 | 0 | 663,300 | |
AGCO Corp | COM | 001084102 | 337,091 | 3,269,879 | SH | SOLE | 0 | 2,374,299 | 0 | 895,580 | |
AbbVie Inc | COM | 00287Y109 | 370,671 | 3,459,374 | SH | SOLE | 0 | 2,339,274 | 0 | 1,120,100 | |
Xerox Holdings Corp | COM | 98421M106 | 143,714 | 6,197,283 | SH | SOLE | 0 | 4,536,129 | 0 | 1,661,154 | |
WESCO International Inc | COM | 95082P105 | 31,220 | 397,713 | SH | SOLE | 0 | 174,676 | 0 | 223,037 | |
VSE Corp | COM | 918284100 | 3,044 | 79,100 | SH | SOLE | 0 | 7,500 | 0 | 71,600 | |
Vectrus Inc | COM | 92242T101 | 21,088 | 424,147 | SH | SOLE | 0 | 276,199 | 0 | 147,948 | |
Uniti Group Inc | COM | 91325V108 | 5,678 | 484,100 | SH | SOLE | 0 | 420,100 | 0 | 64,000 | |
Tupperware Brands Corp | COM | 899896104 | 6,642 | 205,075 | SH | SOLE | 0 | 99,075 | 0 | 106,000 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 745 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 999 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
Stellus Capital Investment Corp | COM | 858568108 | 449 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | |
Sotherly Hotels Inc | COM | 83600C103 | 502 | 201,002 | SH | SOLE | 0 | 115,200 | 0 | 85,802 | |
Shoe Carnival Inc | COM | 824889109 | 21,431 | 547,007 | SH | SOLE | 0 | 284,086 | 0 | 262,921 | |
Sanderson Farms Inc | COM | 800013104 | 2,670 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
Republic Services Inc | COM | 760759100 | 77,136 | 801,000 | SH | SOLE | 0 | 193,400 | 0 | 607,600 | |
Raytheon Technologies Corp | COM | 75513E101 | 9,661 | 135,100 | SH | SOLE | 0 | 0 | 0 | 135,100 | |
PROG Holdings Inc | COM | 74319R101 | 40,560 | 752,937 | SH | SOLE | 0 | 504,237 | 0 | 248,700 | |
Pitney Bowes Inc | COM | 724479100 | 15,148 | 2,459,203 | SH | SOLE | 0 | 1,335,400 | 0 | 1,123,803 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 23,155 | 1,316,392 | SH | SOLE | 0 | 719,956 | 0 | 596,436 | |
PAB Bankshares Inc | COM | 69313P101 | 0 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 26,207 | 1,329,647 | SH | SOLE | 0 | 1,137,500 | 0 | 192,147 | |
NortonLifeLock Inc | COM | 668771108 | 3,605 | 173,514 | SH | SOLE | 0 | 0 | 0 | 173,514 | |
New Residential Investment Corp | COM | 64828T201 | 18,621 | 1,873,392 | SH | SOLE | 0 | 1,203,592 | 0 | 669,800 | |
NACCO Industries Inc | COM | 629579103 | 2,180 | 82,919 | SH | SOLE | 0 | 61,819 | 0 | 21,100 | |
MidWestOne Financial Group Inc | COM | 598511103 | 2,439 | 99,588 | SH | SOLE | 0 | 79,688 | 0 | 19,900 | |
Mercantile Bank Corp | COM | 587376104 | 4,841 | 178,197 | SH | SOLE | 0 | 120,537 | 0 | 57,660 | |
ManpowerGroup Inc | COM | 56418H100 | 162,337 | 1,800,154 | SH | SOLE | 0 | 1,239,154 | 0 | 561,000 | |
LKQ Corp | COM | 501889208 | 6,855 | 194,532 | SH | SOLE | 0 | 189,832 | 0 | 4,700 | |
Ladder Capital Corp | COM | 505743104 | 14,898 | 1,523,361 | SH | SOLE | 0 | 593,330 | 0 | 930,031 | |
Kforce Inc | COM | 493732101 | 19,015 | 451,793 | SH | SOLE | 0 | 185,200 | 0 | 266,593 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,772 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | |
Innoviva Inc | COM | 45781M101 | 44,588 | 3,598,772 | SH | SOLE | 0 | 2,013,972 | 0 | 1,584,800 | |
Horizon Technology Finance Corp | COM | 44045A102 | 1,195 | 90,300 | SH | SOLE | 0 | 82,900 | 0 | 7,400 | |
Herman Miller Inc | COM | 600544100 | 77,052 | 2,279,649 | SH | SOLE | 0 | 1,716,549 | 0 | 563,100 | |
H&E Equipment Services Inc | COM | 404030108 | 4,252 | 142,650 | SH | SOLE | 0 | 40,350 | 0 | 102,300 | |
GMS Inc | COM | 36251C103 | 10,619 | 348,400 | SH | SOLE | 0 | 267,500 | 0 | 80,900 | |
Fulton Financial Corp | COM | 360271100 | 20,496 | 1,611,336 | SH | SOLE | 0 | 910,561 | 0 | 700,775 | |
First Merchants Corp | COM | 320817109 | 846 | 22,617 | SH | SOLE | 0 | 15,228 | 0 | 7,389 | |
FBL Financial Group Inc | COM | 30239F106 | 1,260 | 24,000 | SH | SOLE | 0 | 22,200 | 0 | 1,800 | |
Entravision Communications Corp | COM | 29382R107 | 573 | 208,587 | SH | SOLE | 0 | 170,287 | 0 | 38,300 | |
Edgewell Personal Care Co | COM | 28035Q102 | 53,150 | 1,537,025 | SH | SOLE | 0 | 1,063,425 | 0 | 473,600 | |
Diodes Inc | COM | 254543101 | 44,552 | 631,950 | SH | SOLE | 0 | 321,141 | 0 | 310,809 | |
Dana Inc | COM | 235825205 | 46,305 | 2,372,216 | SH | SOLE | 0 | 1,266,638 | 0 | 1,105,578 | |
CoreCivic Inc | COM | 21871N101 | 11,673 | 1,782,248 | SH | SOLE | 0 | 1,228,448 | 0 | 553,800 | |
Codorus Valley Bancorp Inc | COM | 192025104 | 237 | 13,997 | SH | SOLE | 0 | 8,648 | 0 | 5,349 | |
Cimarex Energy Co | COM | 171798101 | 213 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Central Valley Community Bancorp | COM | 155685100 | 1,398 | 93,900 | SH | SOLE | 0 | 90,800 | 0 | 3,100 | |
Capstead Mortgage Corp | COM | 14067E506 | 564 | 97,104 | SH | SOLE | 0 | 97,104 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 65,549 | 1,606,200 | SH | SOLE | 0 | 717,900 | 0 | 888,300 | |
Boise Cascade Co | COM | 09739D100 | 14,565 | 304,725 | SH | SOLE | 0 | 304,725 | 0 | 0 | |
Bel Fuse Inc | COM | 077347300 | 4,444 | 295,694 | SH | SOLE | 0 | 119,706 | 0 | 175,988 | |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 19,261 | 1,216,790 | SH | SOLE | 0 | 740,826 | 0 | 475,964 | |
AT&T Inc | COM | 00206R102 | 751,345 | 26,124,687 | SH | SOLE | 0 | 17,175,322 | 0 | 8,949,365 | |
Arch Resources Inc | COM | 03940R107 | 18,004 | 411,348 | SH | SOLE | 0 | 249,062 | 0 | 162,286 | |
Amgen Inc | COM | 031162100 | 587,218 | 2,554,011 | SH | SOLE | 0 | 1,627,121 | 0 | 926,890 | |
AMC Networks Inc | COM | 00164V103 | 84,072 | 2,350,359 | SH | SOLE | 0 | 1,607,579 | 0 | 742,780 | |
Affiliated Managers Group Inc | COM | 008252108 | 4,761 | 46,821 | SH | SOLE | 0 | 46,821 | 0 | 0 | |
3M Co | COM | 88579Y101 | 38,960 | 222,900 | SH | SOLE | 0 | 65,400 | 0 | 157,500 | |
Worthington Industries Inc | COM | 981811102 | 7,747 | 150,900 | SH | SOLE | 0 | 113,100 | 0 | 37,800 | |
Weis Markets Inc | COM | 948849104 | 18,447 | 385,840 | SH | SOLE | 0 | 274,640 | 0 | 111,200 | |
Vishay Precision Group Inc | COM | 92835K103 | 5,690 | 180,780 | SH | SOLE | 0 | 109,971 | 0 | 70,809 | |
Valley National Bancorp | COM | 919794107 | 6,837 | 701,300 | SH | SOLE | 0 | 453,100 | 0 | 248,200 | |
United Security Bancshares/Fresno CA | COM | 911460103 | 101 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Triton International Ltd/Bermuda | COM | G9078F107 | 79,632 | 1,641,572 | SH | SOLE | 0 | 1,099,072 | 0 | 542,500 | |
Teradyne Inc | COM | 880770102 | 12,300 | 102,600 | SH | SOLE | 0 | 56,800 | 0 | 45,800 | |
SYNNEX Corp | COM | 87162W100 | 53,544 | 657,473 | SH | SOLE | 0 | 435,378 | 0 | 222,095 | |
State Street Corp | COM | 857477103 | 305,215 | 4,193,678 | SH | SOLE | 0 | 3,124,946 | 0 | 1,068,732 | |
Snap-on Inc | COM | 833034101 | 168,627 | 985,320 | SH | SOLE | 0 | 682,232 | 0 | 303,088 | |
Service Corp International/US | COM | 817565104 | 324 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 801 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Renewable Energy Group Inc | COM | 75972A301 | 6,606 | 93,288 | SH | SOLE | 0 | 91,388 | 0 | 1,900 | |
Qurate Retail Inc | COM | 74915M100 | 53,118 | 4,842,167 | SH | SOLE | 0 | 2,555,500 | 0 | 2,286,667 | |
Principal Financial Group Inc | COM | 74251V102 | 24,156 | 486,929 | SH | SOLE | 0 | 407,329 | 0 | 79,600 | |
Pilgrim's Pride Corp | COM | 72147K108 | 85,405 | 4,355,218 | SH | SOLE | 0 | 3,279,918 | 0 | 1,075,300 | |
PDC Energy Inc | COM | 69327R101 | 5,819 | 283,461 | SH | SOLE | 0 | 115,472 | 0 | 167,989 | |
Outfront Media Inc | COM | 69007J106 | 57,323 | 2,930,670 | SH | SOLE | 0 | 2,074,170 | 0 | 856,500 | |
OFS Capital Corp | COM | 67103B100 | 127 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 866 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 6,521 | 160,500 | SH | SOLE | 0 | 109,000 | 0 | 51,500 | |
Murphy USA Inc | COM | 626755102 | 680 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 31,949 | 143,645 | SH | SOLE | 0 | 57,900 | 0 | 85,745 | |
Medical Properties Trust Inc | COM | 58463J304 | 4,506 | 206,810 | SH | SOLE | 0 | 206,810 | 0 | 0 | |
Mackinac Financial Corp | COM | 554571109 | 342 | 26,837 | SH | SOLE | 0 | 26,837 | 0 | 0 | |
Level One Bancorp Inc | COM | 52730D208 | 24 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 6,389 | 33,804 | SH | SOLE | 0 | 5,300 | 0 | 28,504 | |
Kemper Corp | COM | 488401100 | 522 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
J M Smucker Co/The | COM | 832696405 | 440,666 | 3,811,997 | SH | SOLE | 0 | 2,445,517 | 0 | 1,366,480 | |
Ingevity Corp | COM | 45688C107 | 88,526 | 1,168,972 | SH | SOLE | 0 | 931,174 | 0 | 237,798 | |
Hooker Furniture Corp | COM | 439038100 | 283 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
Hennessy Advisors Inc | COM | 425885100 | 154 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 89,303 | 680,978 | SH | SOLE | 0 | 441,714 | 0 | 239,264 | |
Gladstone Commercial Corp | COM | 376536108 | 1,430 | 79,450 | SH | SOLE | 0 | 79,450 | 0 | 0 | |
Friedman Industries Inc | COM | 358435105 | 359 | 52,402 | SH | SOLE | 0 | 36,496 | 0 | 15,906 | |
First Financial Corp/IN | COM | 320218100 | 3,523 | 90,692 | SH | SOLE | 0 | 68,499 | 0 | 22,193 | |
Facebook Inc | COM | 30303M102 | 4,206 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
Entercom Communications Corp | COM | 293639100 | 16,940 | 6,858,446 | SH | SOLE | 0 | 4,271,200 | 0 | 2,587,246 | |
Eastman Chemical Co | COM | 277432100 | 326,410 | 3,254,987 | SH | SOLE | 0 | 2,364,623 | 0 | 890,364 | |
Dillard's Inc | COM | 254067101 | 59,253 | 939,788 | SH | SOLE | 0 | 601,838 | 0 | 337,950 | |
Curtiss-Wright Corp | COM | 231561101 | 91,257 | 784,335 | SH | SOLE | 0 | 468,566 | 0 | 315,769 | |
Consolidated Edison Inc | COM | 209115104 | 2,312 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
Coca-Cola Co/The | COM | 191216100 | 910 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 2,367 | 190,800 | SH | SOLE | 0 | 190,800 | 0 | 0 | |
Cedar Realty Trust Inc | COM | 150602605 | 4,851 | 478,947 | SH | SOLE | 0 | 317,509 | 0 | 161,438 | |
Canon Inc | COM | 138006309 | 18,895 | 973,500 | SH | SOLE | 0 | 597,800 | 0 | 375,700 | |
Broadcom Inc | COM | 11135F101 | 875 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 1,305 | 71,519 | SH | SOLE | 0 | 36,719 | 0 | 34,800 | |
BCE Inc | COM | 05534B760 | 2,750 | 64,264 | SH | SOLE | 0 | 0 | 0 | 64,264 | |
B&G Foods Inc | COM | 05508R106 | 4,234 | 152,700 | SH | SOLE | 0 | 75,800 | 0 | 76,900 | |
Assurant Inc | COM | 04621X108 | 1,439 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | |
Arbor Realty Trust Inc | COM | 038923108 | 21,048 | 1,484,376 | SH | SOLE | 0 | 859,509 | 0 | 624,867 | |
Ameris Bancorp | COM | 03076K108 | 521 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
Altria Group Inc | COM | 02209S103 | 186,673 | 4,553,011 | SH | SOLE | 0 | 2,430,211 | 0 | 2,122,800 | |
Advanced Emissions Solutions Inc | COM | 00770C101 | 852 | 155,000 | SH | SOLE | 0 | 137,600 | 0 | 17,400 | |
Wintrust Financial Corp | COM | 97650W108 | 946 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 850 | 45,200 | SH | SOLE | 0 | 42,700 | 0 | 2,500 | |
Village Super Market Inc | COM | 927107409 | 4,042 | 183,271 | SH | SOLE | 0 | 114,371 | 0 | 68,900 | |
USANA Health Sciences Inc | COM | 90328M107 | 254 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 542 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 71,434 | 2,706,869 | SH | SOLE | 0 | 1,803,886 | 0 | 902,983 | |
TELUS Corp | COM | 87971M103 | 201 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 308 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W300 | 1,799 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 4,448 | 29,100 | SH | SOLE | 0 | 24,500 | 0 | 4,600 | |
Sealed Air Corp | COM | 81211K100 | 63,196 | 1,380,139 | SH | SOLE | 0 | 464,739 | 0 | 915,400 | |
RR Donnelley & Sons Co | COM | 257867200 | 315 | 139,425 | SH | SOLE | 0 | 39,377 | 0 | 100,048 | |
Reliance Infrastructure Ltd | COM | 75945E109 | 172 | 187,315 | SH | SOLE | 0 | 139,100 | 0 | 48,215 | |
Quanex Building Products Corp | COM | 747619104 | 237 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 10,633 | 462,318 | SH | SOLE | 0 | 373,646 | 0 | 88,672 | |
Phillips 66 | COM | 718546104 | 280,293 | 4,007,622 | SH | SOLE | 0 | 2,775,722 | 0 | 1,231,900 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,217 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 47,745 | 512,181 | SH | SOLE | 0 | 348,682 | 0 | 163,499 | |
ODP Corp/The | COM | 88337F105 | 66,837 | 2,281,140 | SH | SOLE | 0 | 1,423,140 | 0 | 858,000 | |
Nordstrom Inc | COM | 655664100 | 25,940 | 831,173 | SH | SOLE | 0 | 595,373 | 0 | 235,800 | |
NCR Corp | COM | 62886E108 | 165,926 | 4,416,458 | SH | SOLE | 0 | 2,734,074 | 0 | 1,682,384 | |
Mr Cooper Group Inc | COM | 62482R107 | 372 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 3,863 | 82,100 | SH | SOLE | 0 | 73,700 | 0 | 8,400 | |
McKesson Corp | COM | 58155Q103 | 275,461 | 1,583,838 | SH | SOLE | 0 | 1,197,381 | 0 | 386,457 | |
M&T Bank Corp | COM | 55261F104 | 1,324 | 10,401 | SH | SOLE | 0 | 10,401 | 0 | 0 | |
Lear Corp | COM | 521865204 | 256,334 | 1,611,863 | SH | SOLE | 0 | 1,222,823 | 0 | 389,040 | |
Kroger Co/The | COM | 501044101 | 550,450 | 17,331,566 | SH | SOLE | 0 | 11,095,793 | 0 | 6,235,773 | |
KB Home | COM | 48666K109 | 33,255 | 992,110 | SH | SOLE | 0 | 443,310 | 0 | 548,800 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 5,008 | 1,481,900 | SH | SOLE | 0 | 561,143 | 0 | 920,757 | |
Independent Bank Corp/MI | COM | 453838609 | 15,306 | 828,700 | SH | SOLE | 0 | 545,700 | 0 | 283,000 | |
HomeStreet Inc | COM | 43785V102 | 12,523 | 371,072 | SH | SOLE | 0 | 231,291 | 0 | 139,781 | |
Haverty Furniture Cos Inc | COM | 419596101 | 25,081 | 906,456 | SH | SOLE | 0 | 513,200 | 0 | 393,256 | |
Green Brick Partners Inc | COM | 392709101 | 2,397 | 104,400 | SH | SOLE | 0 | 92,000 | 0 | 12,400 | |
GEO Group Inc/The | COM | 36162J106 | 7,405 | 835,886 | SH | SOLE | 0 | 591,286 | 0 | 244,600 | |
Ford Motor Co | COM | 345370860 | 180,141 | 20,493,966 | SH | SOLE | 0 | 14,468,282 | 0 | 6,025,684 | |
First Choice Bancorp | COM | 31948P104 | 650 | 35,200 | SH | SOLE | 0 | 28,500 | 0 | 6,700 | |
Exxon Mobil Corp | COM | 30231G102 | 1,339 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 17,225 | 408,386 | SH | SOLE | 0 | 333,088 | 0 | 75,298 | |
DXC Technology Co | COM | 23355L106 | 91,159 | 3,540,179 | SH | SOLE | 0 | 2,267,522 | 0 | 1,272,657 | |
DHT Holdings Inc | COM | Y2065G121 | 3,673 | 702,300 | SH | SOLE | 0 | 631,300 | 0 | 71,000 | |
Crown Crafts Inc | COM | 228309100 | 526 | 73,686 | SH | SOLE | 0 | 60,764 | 0 | 12,922 | |
Concentrix Corp | COM | 20602D101 | 61,811 | 626,261 | SH | SOLE | 0 | 403,916 | 0 | 222,345 | |
CNA Financial Corp | COM | 126117100 | 54,942 | 1,410,233 | SH | SOLE | 0 | 1,182,839 | 0 | 227,394 | |
China Yuchai International Ltd | COM | G21082105 | 656 | 40,200 | SH | SOLE | 0 | 0 | 0 | 40,200 | |
Cboe Global Markets Inc | COM | 12503M108 | 1,075 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | |
Camping World Holdings Inc | COM | 13462K109 | 6,340 | 243,400 | SH | SOLE | 0 | 82,800 | 0 | 160,600 | |
Bristol-Myers Squibb Co | COM | 110122108 | 688,507 | 11,099,588 | SH | SOLE | 0 | 7,248,768 | 0 | 3,850,820 | |
BlackRock Capital Investment Corp | COM | 092533108 | 6,573 | 2,443,769 | SH | SOLE | 0 | 1,013,595 | 0 | 1,430,174 | |
Bassett Furniture Industries Inc | COM | 070203104 | 454 | 22,617 | SH | SOLE | 0 | 18,717 | 0 | 3,900 | |
Avnet Inc | COM | 053807103 | 24,071 | 685,600 | SH | SOLE | 0 | 403,700 | 0 | 281,900 | |
Ashford Hospitality Trust Inc | COM | 044103877 | 415 | 160,479 | SH | SOLE | 0 | 95,250 | 0 | 65,229 | |
Apple Inc | COM | 037833100 | 56,452 | 425,448 | SH | SOLE | 0 | 122,400 | 0 | 303,048 | |
American National Group Inc | COM | 02772A109 | 12,100 | 125,893 | SH | SOLE | 0 | 53,853 | 0 | 72,040 | |
Alphabet Inc | COM | 02079K107 | 4,222 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 116,858 | 965,053 | SH | SOLE | 0 | 750,690 | 0 | 214,363 | |
Williams-Sonoma Inc | COM | 969904101 | 30,648 | 300,950 | SH | SOLE | 0 | 152,650 | 0 | 148,300 | |
Warrior Met Coal Inc | COM | 93627C101 | 2,424 | 113,700 | SH | SOLE | 0 | 108,000 | 0 | 5,700 | |
ViacomCBS Inc | COM | 92556H206 | 208,363 | 5,592,153 | SH | SOLE | 0 | 4,179,685 | 0 | 1,412,468 | |
Unum Group | COM | 91529Y106 | 97,705 | 4,259,175 | SH | SOLE | 0 | 3,313,175 | 0 | 946,000 | |
United Airlines Holdings Inc | COM | 910047109 | 153,378 | 3,546,327 | SH | SOLE | 0 | 2,608,627 | 0 | 937,700 | |
Travelers Cos Inc/The | COM | 89417E109 | 28,898 | 205,872 | SH | SOLE | 0 | 0 | 0 | 205,872 | |
Tecnoglass Inc | COM | G87264100 | 315 | 45,624 | SH | SOLE | 0 | 33,824 | 0 | 11,800 | |
SunCoke Energy Inc | COM | 86722A103 | 896 | 206,000 | SH | SOLE | 0 | 177,900 | 0 | 28,100 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 360 | 4,568 | SH | SOLE | 0 | 4,363 | 0 | 205 | |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 17,742 | 855,068 | SH | SOLE | 0 | 408,600 | 0 | 446,468 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 56,645 | 1,408,731 | SH | SOLE | 0 | 923,607 | 0 | 485,124 | |
Rocky Brands Inc | COM | 774515100 | 9,713 | 346,059 | SH | SOLE | 0 | 224,759 | 0 | 121,300 | |
Regional Management Corp | COM | 75902K106 | 12,523 | 419,411 | SH | SOLE | 0 | 323,752 | 0 | 95,659 | |
Pzena Investment Management Inc | COM | 74731Q103 | 356 | 48,800 | SH | SOLE | 0 | 37,800 | 0 | 11,000 | |
Preferred Bank/Los Angeles CA | COM | 740367404 | 9,214 | 182,579 | SH | SOLE | 0 | 133,200 | 0 | 49,379 | |
Perspecta Inc | COM | 715347100 | 2,319 | 96,338 | SH | SOLE | 0 | 9,038 | 0 | 87,300 | |
Party City Holdco Inc | COM | 702149105 | 40 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 8,677 | 506,300 | SH | SOLE | 0 | 310,400 | 0 | 195,900 | |
O-I Glass Inc | COM | 67098H104 | 56,560 | 4,752,977 | SH | SOLE | 0 | 3,275,899 | 0 | 1,477,078 | |
Nexstar Media Group Inc | COM | 65336K103 | 53,197 | 487,200 | SH | SOLE | 0 | 400,332 | 0 | 86,868 | |
Natural Alternatives International Inc | COM | 638842302 | 36 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 399,297 | 5,826,612 | SH | SOLE | 0 | 4,208,312 | 0 | 1,618,300 | |
MetLife Inc | COM | 59156R108 | 155,098 | 3,303,484 | SH | SOLE | 0 | 2,553,074 | 0 | 750,410 | |
Matthews International Corp | COM | 577128101 | 10,410 | 354,100 | SH | SOLE | 0 | 184,700 | 0 | 169,400 | |
Lument Finance Trust Inc | COM | 55025L108 | 328 | 100,400 | SH | SOLE | 0 | 74,300 | 0 | 26,100 | |
Lantheus Holdings Inc | COM | 516544103 | 11,592 | 859,307 | SH | SOLE | 0 | 519,452 | 0 | 339,855 | |
Koppers Holdings Inc | COM | 50060P106 | 14,900 | 478,200 | SH | SOLE | 0 | 325,100 | 0 | 153,100 | |
JPMorgan Chase & Co | COM | 46625H100 | 488,516 | 3,844,466 | SH | SOLE | 0 | 2,651,646 | 0 | 1,192,820 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 2,112 | 89,800 | SH | SOLE | 0 | 82,000 | 0 | 7,800 | |
Huntsman Corp | COM | 447011107 | 212,821 | 8,465,440 | SH | SOLE | 0 | 6,355,289 | 0 | 2,110,151 | |
HollyFrontier Corp | COM | 436106108 | 63,906 | 2,472,205 | SH | SOLE | 0 | 1,969,705 | 0 | 502,500 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 34,907 | 298,555 | SH | SOLE | 0 | 135,255 | 0 | 163,300 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 1,040 | 79,000 | SH | SOLE | 0 | 50,500 | 0 | 28,500 | |
General Motors Co | COM | 37045V100 | 375,422 | 9,015,917 | SH | SOLE | 0 | 6,491,817 | 0 | 2,524,100 | |
FNB Corp/PA | COM | 302520101 | 50,401 | 5,305,444 | SH | SOLE | 0 | 3,940,344 | 0 | 1,365,100 | |
First Bancorp Inc/The | COM | 31866P102 | 1,483 | 58,406 | SH | SOLE | 0 | 11,322 | 0 | 47,084 | |
EVERTEC Inc | COM | 30040P103 | 9,377 | 238,500 | SH | SOLE | 0 | 42,700 | 0 | 195,800 | |
Encore Capital Group Inc | COM | 292554102 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DR Horton Inc | COM | 23331A109 | 75,798 | 1,099,800 | SH | SOLE | 0 | 515,400 | 0 | 584,400 | |
Designer Brands Inc | COM | 250565108 | 1,245 | 162,800 | SH | SOLE | 0 | 32,200 | 0 | 130,600 | |
Crane Co | COM | 224399105 | 119,108 | 1,533,719 | SH | SOLE | 0 | 1,149,128 | 0 | 384,591 | |
Computer Task Group Inc | COM | 205477102 | 84 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 21,872 | 2,238,745 | SH | SOLE | 0 | 1,834,745 | 0 | 404,000 | |
Chimera Investment Corp | COM | 16934Q208 | 19,342 | 1,887,070 | SH | SOLE | 0 | 1,424,259 | 0 | 462,811 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 4,987 | 1,493,137 | SH | SOLE | 0 | 1,386,437 | 0 | 106,700 | |
Caleres Inc | COM | 129500104 | 236 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 537 | 14,840 | SH | SOLE | 0 | 7,740 | 0 | 7,100 | |
Big Lots Inc | COM | 089302103 | 89,518 | 2,085,222 | SH | SOLE | 0 | 1,315,348 | 0 | 769,874 | |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 5,529 | 177,460 | SH | SOLE | 0 | 136,300 | 0 | 41,160 | |
Avaya Holdings Corp | COM | 05351X101 | 34,785 | 1,816,481 | SH | SOLE | 0 | 1,037,813 | 0 | 778,668 | |
Arrow Electronics Inc | COM | 042735100 | 269,232 | 2,767,033 | SH | SOLE | 0 | 1,999,983 | 0 | 767,050 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 8,493 | 760,408 | SH | SOLE | 0 | 539,100 | 0 | 221,308 | |
American Financial Group Inc/OH | COM | 025932104 | 276,332 | 3,153,758 | SH | SOLE | 0 | 2,158,010 | 0 | 995,748 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 219,474 | 5,088,665 | SH | SOLE | 0 | 3,391,465 | 0 | 1,697,200 | |
ACCO Brands Corp | COM | 00081T108 | 36,982 | 4,376,634 | SH | SOLE | 0 | 2,753,234 | 0 | 1,623,400 | |
Zumiez Inc | COM | 989817101 | 132 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
Westrock Co | COM | 96145D105 | 231,630 | 5,321,178 | SH | SOLE | 0 | 3,959,029 | 0 | 1,362,149 | |
Walker & Dunlop Inc | COM | 93148P102 | 24,014 | 260,971 | SH | SOLE | 0 | 138,127 | 0 | 122,844 | |
Veritex Holdings Inc | COM | 923451108 | 25,324 | 986,935 | SH | SOLE | 0 | 668,835 | 0 | 318,100 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 22,236 | 1,471,615 | SH | SOLE | 0 | 933,061 | 0 | 538,554 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 13,702 | 439,889 | SH | SOLE | 0 | 299,259 | 0 | 140,630 | |
Townsquare Media Inc | COM | 892231101 | 1,138 | 170,890 | SH | SOLE | 0 | 153,890 | 0 | 17,000 | |
Target Corp | COM | 87612E106 | 724,380 | 4,103,443 | SH | SOLE | 0 | 2,302,943 | 0 | 1,800,500 | |
Summit Financial Group Inc | COM | 86606G101 | 1,108 | 50,190 | SH | SOLE | 0 | 45,490 | 0 | 4,700 | |
Southwest Gas Holdings Inc | COM | 844895102 | 1,026 | 16,900 | SH | SOLE | 0 | 12,700 | 0 | 4,200 | |
SilverBow Resources Inc | COM | 82836G102 | 177 | 33,400 | SH | SOLE | 0 | 27,700 | 0 | 5,700 | |
SB Financial Group Inc | COM | 78408D105 | 60 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
Riverview Bancorp Inc | COM | 769397100 | 714 | 135,900 | SH | SOLE | 0 | 114,400 | 0 | 21,500 | |
Redwood Trust Inc | COM | 758075402 | 2,957 | 336,895 | SH | SOLE | 0 | 321,895 | 0 | 15,000 | |
Public Service Enterprise Group Inc | COM | 744573106 | 93,912 | 1,610,844 | SH | SOLE | 0 | 519,700 | 0 | 1,091,144 | |
Portland General Electric Co | COM | 736508847 | 15,601 | 364,774 | SH | SOLE | 0 | 82,200 | 0 | 282,574 | |
PepsiCo Inc | COM | 713448108 | 2,491 | 16,803 | SH | SOLE | 0 | 4,200 | 0 | 12,603 | |
Park-Ohio Holdings Corp | COM | 700666100 | 9,504 | 307,587 | SH | SOLE | 0 | 104,357 | 0 | 203,230 | |
OneMain Holdings Inc | COM | 68268W103 | 3,640 | 75,600 | SH | SOLE | 0 | 49,800 | 0 | 25,800 | |
Nucor Corp | COM | 670346105 | 196 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 79,474 | 1,327,000 | SH | SOLE | 0 | 318,100 | 0 | 1,008,900 | |
National General Holdings Corp | COM | 636220303 | 1,119 | 32,753 | SH | SOLE | 0 | 0 | 0 | 32,753 | |
Molson Coors Beverage Co | COM | 60871R209 | 252,685 | 5,591,616 | SH | SOLE | 0 | 4,068,316 | 0 | 1,523,300 | |
Meritor Inc | COM | 59001K100 | 85,253 | 3,054,580 | SH | SOLE | 0 | 1,806,980 | 0 | 1,247,600 | |
MasTec Inc | COM | 576323109 | 155,510 | 2,280,882 | SH | SOLE | 0 | 1,671,882 | 0 | 609,000 | |
LSC Communications Inc | COM | 50218P107 | 0 | 8,139 | SH | SOLE | 0 | 7,143 | 0 | 996 | |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 276 | 12,114 | SH | SOLE | 0 | 12,114 | 0 | 0 | |
KLA Corp | COM | 482480100 | 69,465 | 268,300 | SH | SOLE | 0 | 142,900 | 0 | 125,400 | |
Johnson & Johnson | COM | 478160104 | 298,021 | 1,893,640 | SH | SOLE | 0 | 667,442 | 0 | 1,226,198 | |
International Bancshares Corp | COM | 459044103 | 16,346 | 436,600 | SH | SOLE | 0 | 290,800 | 0 | 145,800 | |
Humana Inc | COM | 444859102 | 6,191 | 15,092 | SH | SOLE | 0 | 0 | 0 | 15,092 | |
Hill-Rom Holdings Inc | COM | 431475102 | 75,107 | 766,642 | SH | SOLE | 0 | 541,762 | 0 | 224,880 | |
Hancock Whitney Corp | COM | 410120109 | 31,883 | 937,200 | SH | SOLE | 0 | 528,400 | 0 | 408,800 | |
Granite Point Mortgage Trust Inc | COM | 38741L107 | 48 | 4,851 | SH | SOLE | 0 | 3,743 | 0 | 1,108 | |
General Dynamics Corp | COM | 369550108 | 122,742 | 824,770 | SH | SOLE | 0 | 511,970 | 0 | 312,800 | |
Flagstar Bancorp Inc | COM | 337930705 | 13,084 | 321,024 | SH | SOLE | 0 | 186,200 | 0 | 134,824 | |
Fifth Third Bancorp | COM | 316773100 | 205,753 | 7,462,941 | SH | SOLE | 0 | 5,904,841 | 0 | 1,558,100 | |
Ethan Allen Interiors Inc | COM | 297602104 | 24,666 | 1,220,526 | SH | SOLE | 0 | 779,926 | 0 | 440,600 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 2,956 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,895 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | |
Dell Technologies Inc | COM | 24703L202 | 84,476 | 1,152,633 | SH | SOLE | 0 | 599,042 | 0 | 553,591 | |
Cousins Properties Inc | COM | 222795502 | 4,209 | 125,656 | SH | SOLE | 0 | 120,456 | 0 | 5,200 | |
Commercial Metals Co | COM | 201723103 | 6,975 | 339,600 | SH | SOLE | 0 | 201,100 | 0 | 138,500 | |
Citizens Financial Group Inc | COM | 174610105 | 319,766 | 8,942,004 | SH | SOLE | 0 | 6,835,504 | 0 | 2,106,500 | |
Chemung Financial Corp | COM | 164024101 | 826 | 24,350 | SH | SOLE | 0 | 21,450 | 0 | 2,900 | |
Carrier Global Corp | COM | 14448C104 | 14,329 | 379,900 | SH | SOLE | 0 | 100,900 | 0 | 279,000 | |
CACI International Inc | COM | 127190304 | 46,263 | 185,550 | SH | SOLE | 0 | 33,250 | 0 | 152,300 | |
Brandywine Realty Trust | COM | 105368203 | 83,945 | 7,048,306 | SH | SOLE | 0 | 3,881,306 | 0 | 3,167,000 | |
Berry Global Group Inc | COM | 08579W103 | 264,844 | 4,713,370 | SH | SOLE | 0 | 3,278,922 | 0 | 1,434,448 | |
Bank of Montreal | COM | 063671101 | 3,162 | 41,600 | SH | SOLE | 0 | 41,600 | 0 | 0 | |
Australia & New Zealand Banking Group Ltd | COM | 052528304 | 5,185 | 296,300 | SH | SOLE | 0 | 296,300 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,780 | 317,384 | SH | SOLE | 0 | 235,700 | 0 | 81,684 | |
Annaly Capital Management Inc | COM | 035710409 | 170,661 | 20,196,589 | SH | SOLE | 0 | 12,995,089 | 0 | 7,201,500 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 38,926 | 4,667,410 | SH | SOLE | 0 | 3,031,310 | 0 | 1,636,100 | |
Alaska Air Group Inc | COM | 011659109 | 19,539 | 375,761 | SH | SOLE | 0 | 280,261 | 0 | 95,500 | |
Abraxas Petroleum Corp | COM | 003830304 | 41 | 18,015 | SH | SOLE | 0 | 18,015 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 200,289 | 4,610,723 | SH | SOLE | 0 | 3,472,623 | 0 | 1,138,100 | |
Western Alliance Bancorp | COM | 957638109 | 13,443 | 224,241 | SH | SOLE | 0 | 153,941 | 0 | 70,300 | |
Wabash National Corp | COM | 929566107 | 20,148 | 1,169,405 | SH | SOLE | 0 | 635,405 | 0 | 534,000 | |
Ventas Inc | COM | 92276F100 | 5,109 | 104,200 | SH | SOLE | 0 | 98,700 | 0 | 5,500 | |
Univar Solutions Inc | COM | 91336L107 | 5,477 | 288,124 | SH | SOLE | 0 | 288,124 | 0 | 0 | |
Two Harbors Investment Corp | COM | 90187B408 | 4,066 | 638,317 | SH | SOLE | 0 | 344,912 | 0 | 293,405 | |
Timberland Bancorp Inc/WA | COM | 887098101 | 1,174 | 48,402 | SH | SOLE | 0 | 42,002 | 0 | 6,400 | |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Sterling Construction Co Inc | COM | 859241101 | 692 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 276 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Sierra Bancorp | COM | 82620P102 | 4,686 | 195,936 | SH | SOLE | 0 | 186,236 | 0 | 9,700 | |
Sanmina Corp | COM | 801056102 | 76,088 | 2,385,954 | SH | SOLE | 0 | 1,437,477 | 0 | 948,477 | |
Retail Properties of America Inc | COM | 76131V202 | 3,637 | 424,900 | SH | SOLE | 0 | 220,900 | 0 | 204,000 | |
RCI Hospitality Holdings Inc | COM | 74934Q108 | 5,155 | 130,727 | SH | SOLE | 0 | 82,200 | 0 | 48,527 | |
Progressive Corp/The | COM | 743315103 | 11,450 | 115,800 | SH | SOLE | 0 | 0 | 0 | 115,800 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 204,802 | 1,374,513 | SH | SOLE | 0 | 882,421 | 0 | 492,092 | |
People's United Financial Inc | COM | 712704105 | 300 | 23,264 | SH | SOLE | 0 | 23,264 | 0 | 0 | |
Pampa Energia SA | COM | 697660207 | 231 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 117,514 | 3,235,532 | SH | SOLE | 0 | 2,243,432 | 0 | 992,100 | |
NRG Energy Inc | COM | 629377508 | 268,727 | 7,156,533 | SH | SOLE | 0 | 5,364,962 | 0 | 1,791,571 | |
New York Mortgage Trust Inc | COM | 649604501 | 6,472 | 1,753,998 | SH | SOLE | 0 | 876,900 | 0 | 877,098 | |
National Bank of Canada | COM | 633067103 | 2,724 | 48,400 | SH | SOLE | 0 | 48,400 | 0 | 0 | |
Mind CTI Ltd | COM | M70240102 | 40 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 16,435 | 314,800 | SH | SOLE | 0 | 140,800 | 0 | 174,000 | |
Marlin Business Services Corp | COM | 571157106 | 74 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 54,150 | 152,545 | SH | SOLE | 0 | 60,260 | 0 | 92,285 | |
Lam Research Corp | COM | 512807108 | 275,187 | 582,692 | SH | SOLE | 0 | 411,182 | 0 | 171,510 | |
Kimberly-Clark Corp | COM | 494368103 | 58,917 | 436,975 | SH | SOLE | 0 | 139,600 | 0 | 297,375 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 374,585 | 2,269,527 | SH | SOLE | 0 | 1,765,057 | 0 | 504,470 | |
Integer Holdings Corp | COM | 45826H109 | 5,755 | 70,893 | SH | SOLE | 0 | 4,500 | 0 | 66,393 | |
HP Inc | COM | 40434L105 | 375,759 | 15,281,000 | SH | SOLE | 0 | 11,253,160 | 0 | 4,027,840 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 182,205 | 15,375,965 | SH | SOLE | 0 | 11,082,581 | 0 | 4,293,384 | |
Hackett Group Inc/The | COM | 404609109 | 782 | 54,400 | SH | SOLE | 0 | 46,500 | 0 | 7,900 | |
Golub Capital BDC Inc | COM | 38173M102 | 144 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 55,071 | 1,298,847 | SH | SOLE | 0 | 1,080,096 | 0 | 218,751 | |
First Savings Financial Group Inc | COM | 33621E109 | 104 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Federated Hermes Inc | COM | 314211103 | 2,883 | 99,800 | SH | SOLE | 0 | 78,600 | 0 | 21,200 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,862 | 29,390 | SH | SOLE | 0 | 0 | 0 | 29,390 | |
eHealth Inc | COM | 28238P109 | 6,835 | 96,800 | SH | SOLE | 0 | 95,700 | 0 | 1,100 | |
Discovery Inc | COM | 25470F104 | 13,723 | 456,070 | SH | SOLE | 0 | 191,270 | 0 | 264,800 | |
DaVita Inc | COM | 23918K108 | 280,569 | 2,389,856 | SH | SOLE | 0 | 1,792,806 | 0 | 597,050 | |
Corinthian Colleges Inc | COM | 218868107 | 0 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
Columbia Property Trust Inc | COM | 198287203 | 271 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 521,057 | 11,643,745 | SH | SOLE | 0 | 6,922,445 | 0 | 4,721,300 | |
Check Point Software Technologies Ltd | COM | M22465104 | 42,066 | 316,500 | SH | SOLE | 0 | 139,800 | 0 | 176,700 | |
CareTrust REIT Inc | COM | 14174T107 | 4,089 | 184,400 | SH | SOLE | 0 | 71,200 | 0 | 113,200 | |
Business First Bancshares Inc | COM | 12326C105 | 150 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 164,971 | 4,269,446 | SH | SOLE | 0 | 3,533,378 | 0 | 736,068 | |
Benchmark Electronics Inc | COM | 08160H101 | 11,665 | 431,900 | SH | SOLE | 0 | 168,500 | 0 | 263,400 | |
Bancolombia SA | COM | 05968L102 | 988 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | |
Atkore International Group Inc | COM | 047649108 | 90,074 | 2,191,067 | SH | SOLE | 0 | 1,350,318 | 0 | 840,749 | |
Archrock Inc | COM | 03957W106 | 189 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 4,989 | 1,091,800 | SH | SOLE | 0 | 255,700 | 0 | 836,100 | |
Ameren Corp | COM | 023608102 | 5,798 | 74,283 | SH | SOLE | 0 | 0 | 0 | 74,283 | |
AG Mortgage Investment Trust Inc | COM | 001228105 | 532 | 180,627 | SH | SOLE | 0 | 108,627 | 0 | 72,000 | |
Abbott Laboratories | COM | 002824100 | 1,324 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 |