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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Worthington Industries Inc COM 981811102 9,593 143,000 SH   SOLE 0 113,100 0 29,900
Weis Markets Inc COM 948849104 21,813 385,950 SH   SOLE 0 269,850 0 116,100
Vishay Precision Group Inc COM 92835K103 5,390 174,971 SH   SOLE 0 109,071 0 65,900
Valley National Bancorp COM 919794107 9,198 669,500 SH   SOLE 0 421,300 0 248,200
United Security Bancshares/Fresno CA COM 911460103 117 14,400 SH   SOLE 0 14,400 0 0
Triple-S Management Corp COM 896749108 536 20,600 SH   SOLE 0 20,600 0 0
Tesla Inc COM 88160R101 1,562 2,340 SH   SOLE 0 2,340 0 0
SYNNEX Corp COM 87162W100 92,794 808,031 SH   SOLE 0 514,818 0 293,213
Sprouts Farmers Market Inc COM 85208M102 88,618 3,329,037 SH   SOLE 0 2,450,337 0 878,700
Sleep Number Corp COM 83125X103 147,249 1,026,200 SH   SOLE 0 757,100 0 269,100
Sealed Air Corp COM 81211K100 50,518 1,102,553 SH   SOLE 0 401,575 0 700,978
Rush Enterprises Inc COM 781846209 8,419 168,955 SH   SOLE 0 75,900 0 93,055
Reliance Steel & Aluminum Co COM 759509102 192,904 1,266,695 SH   SOLE 0 933,875 0 332,820
Quanex Building Products Corp COM 747619104 280 10,700 SH   SOLE 0 10,700 0 0
Primis Financial Corp COM 74167B109 5,384 370,347 SH   SOLE 0 259,299 0 111,048
Photronics Inc COM 719405102 2,048 159,300 SH   SOLE 0 121,400 0 37,900
PCB Bancorp COM 69320M109 1,572 104,800 SH   SOLE 0 104,800 0 0
Otis Worldwide Corp COM 68902V107 5,181 75,700 SH   SOLE 0 33,250 0 42,450
Office Properties Income Trust COM 67623C109 59,327 2,155,806 SH   SOLE 0 1,399,838 0 755,968
Nippon Telegraph & Telephone Corp COM 654624105 14,815 571,800 SH   SOLE 0 374,000 0 197,800
Navistar International Corp COM 63934E108 2,201 50,000 SH   SOLE 0 4,300 0 45,700
Morgan Stanley COM 617446448 421,828 5,431,730 SH   SOLE 0 3,877,650 0 1,554,080
MetLife Inc COM 59156R108 199,284 3,278,237 SH   SOLE 0 2,531,027 0 747,210
MasterCraft Boat Holdings Inc COM 57637H103 345 13,000 SH   SOLE 0 13,000 0 0
LUKOIL PJSC COM 69343P105 263,713 3,264,185 SH   SOLE 0 2,785,785 0 478,400
Lamb Weston Holdings Inc COM 513272104 2,195 28,333 SH   SOLE 0 0 0 28,333
Kite Realty Group Trust COM 49803T300 25,733 1,334,047 SH   SOLE 0 650,000 0 684,047
JetBlue Airways Corp COM 477143101 116,788 5,741,791 SH   SOLE 0 4,329,891 0 1,411,900
International Bancshares Corp COM 459044103 17,737 382,100 SH   SOLE 0 275,400 0 106,700
HQ Sustainable Maritime Industries Inc COM 40426A208 0 54,814 SH   SOLE 0 31,014 0 23,800
Highwoods Properties Inc COM 431284108 6,522 151,900 SH   SOLE 0 151,900 0 0
Hancock Whitney Corp COM 410120109 37,964 903,700 SH   SOLE 0 500,800 0 402,900
Graham Holdings Co COM 384637104 2,474 4,400 SH   SOLE 0 0 0 4,400
Gaming and Leisure Properties Inc COM 36467J108 48,639 1,146,347 SH   SOLE 0 936,866 0 209,481
First Midwest Bancorp Inc/IL COM 320867104 7,672 350,200 SH   SOLE 0 190,100 0 160,100
Federal Agricultural Mortgage Corp COM 313148306 41,049 407,564 SH   SOLE 0 253,164 0 154,400
Equitrans Midstream Corp COM 294600101 675 82,800 SH   SOLE 0 82,800 0 0
Edgewell Personal Care Co COM 28035Q102 61,340 1,548,992 SH   SOLE 0 1,040,092 0 508,900
Dine Brands Global Inc COM 254423106 4,195 46,600 SH   SOLE 0 37,400 0 9,200
Cummins Inc COM 231021106 570,884 2,203,252 SH   SOLE 0 1,516,822 0 686,430
ConocoPhillips COM 20825C104 85,880 1,621,304 SH   SOLE 0 1,223,622 0 397,682
CNX Resources Corp COM 12653C108 174 11,900 SH   SOLE 0 0 0 11,900
Ciena Corp COM 171779309 95,820 1,751,114 SH   SOLE 0 1,063,314 0 687,800
CECO Environmental Corp COM 125141101 1,209 152,500 SH   SOLE 0 140,300 0 12,200
Canon Inc COM 138006309 13,156 577,800 SH   SOLE 0 282,500 0 295,300
Broadcom Inc COM 11135F101 556 1,200 SH   SOLE 0 1,200 0 0
BlackRock Inc COM 09247X101 226 300 SH   SOLE 0 300 0 0
BCB Bancorp Inc COM 055298103 574 41,600 SH   SOLE 0 33,400 0 8,200
B Riley Financial Inc COM 05580M108 174 3,100 SH   SOLE 0 400 0 2,700
Assured Guaranty Ltd COM G0585R106 85,630 2,025,325 SH   SOLE 0 1,311,596 0 713,729
ARC Document Solutions Inc COM 00191G103 1,211 574,397 SH   SOLE 0 462,600 0 111,797
Ameris Bancorp COM 03076K108 719 13,700 SH   SOLE 0 0 0 13,700
Altria Group Inc COM 02209S103 189,422 3,702,555 SH   SOLE 0 2,062,655 0 1,639,900
Advanced Emissions Solutions Inc COM 00770C101 715 130,072 SH   SOLE 0 112,672 0 17,400
1st Constitution Bancorp COM 31986N102 401 22,800 SH   SOLE 0 22,800 0 0
Wintrust Financial Corp COM 97650W108 1,174 15,500 SH   SOLE 0 15,500 0 0
Waterstone Financial Inc COM 94188P101 922 45,200 SH   SOLE 0 42,700 0 2,500
Village Super Market Inc COM 927107409 4,536 192,471 SH   SOLE 0 123,571 0 68,900
USANA Health Sciences Inc COM 90328M107 322 3,300 SH   SOLE 0 3,300 0 0
United Natural Foods Inc COM 911163103 1,017 30,900 SH   SOLE 0 30,900 0 0
Tri Pointe Homes Inc COM 87265H109 33,390 1,640,000 SH   SOLE 0 1,010,000 0 630,000
TELUS Corp COM 87971M103 203 10,200 SH   SOLE 0 10,200 0 0
Supernus Pharmaceuticals Inc COM 868459108 26,816 1,024,300 SH   SOLE 0 393,200 0 631,100
Spirit AeroSystems Holdings Inc COM 848574109 38,395 789,220 SH   SOLE 0 615,620 0 173,600
Sixth Street Specialty Lending Inc COM 83012A109 17,718 842,545 SH   SOLE 0 408,000 0 434,545
Schweitzer-Mauduit International Inc COM 808541106 67,123 1,370,707 SH   SOLE 0 892,807 0 477,900
Royal Caribbean Cruises Ltd COM V7780T103 47,218 551,550 SH   SOLE 0 390,660 0 160,890
Regions Financial Corp COM 7591EP100 378,881 18,338,909 SH   SOLE 0 13,778,109 0 4,560,800
Qorvo Inc COM 74736K101 6,851 37,500 SH   SOLE 0 29,200 0 8,300
Premier Financial Bancorp Inc COM 74050M105 1,681 90,427 SH   SOLE 0 84,527 0 5,900
Phibro Animal Health Corp COM 71742Q106 1,112 45,608 SH   SOLE 0 42,100 0 3,508
Patterson Cos Inc COM 703395103 26,381 825,700 SH   SOLE 0 342,700 0 483,000
Orrstown Financial Services Inc COM 687380105 1,407 63,100 SH   SOLE 0 57,900 0 5,200
Oaktree Specialty Lending Corp COM 67401P108 18,036 2,909,080 SH   SOLE 0 1,958,480 0 950,600
Newtek Business Services Corp COM 652526203 5,241 196,306 SH   SOLE 0 186,584 0 9,722
National Health Investors Inc COM 63633D104 11,673 161,500 SH   SOLE 0 92,200 0 69,300
Molson Coors Beverage Co COM 60871R209 281,353 5,500,557 SH   SOLE 0 3,977,357 0 1,523,200
Meritage Homes Corp COM 59001A102 37,525 408,236 SH   SOLE 0 176,030 0 232,206
Masonite International Corp COM 575385109 495 4,300 SH   SOLE 0 4,300 0 0
Lockheed Martin Corp COM 539830109 58,015 157,011 SH   SOLE 0 49,226 0 107,785
Lakeland Bancorp Inc COM 511637100 6,538 375,134 SH   SOLE 0 302,734 0 72,400
Kimball Electronics Inc COM 49428J109 15,418 597,606 SH   SOLE 0 297,400 0 300,206
Janus Henderson Group PLC COM G4474Y214 3,872 124,312 SH   SOLE 0 124,312 0 0
Insight Enterprises Inc COM 45765U103 49,667 520,514 SH   SOLE 0 280,130 0 240,384
Horizon Technology Finance Corp COM 44045A102 1,194 83,100 SH   SOLE 0 76,200 0 6,900
Hersha Hospitality Trust COM 427825500 9,741 923,366 SH   SOLE 0 581,816 0 341,550
Hackett Group Inc/The COM 404609109 1,017 62,100 SH   SOLE 0 55,600 0 6,500
Goldman Sachs Group Inc/The COM 38141G104 257,925 788,762 SH   SOLE 0 560,668 0 228,094
FS KKR Capital Corp COM 302635206 32,504 1,639,155 SH   SOLE 0 887,205 0 751,950
First Horizon Corp COM 320517105 87,046 5,147,609 SH   SOLE 0 3,053,753 0 2,093,856
Farmers National Banc Corp COM 309627107 6,784 406,283 SH   SOLE 0 355,183 0 51,100
Enterprise Financial Services Corp COM 293712105 1,587 32,100 SH   SOLE 0 27,000 0 5,100
Eastman Chemical Co COM 277432100 314,073 2,852,099 SH   SOLE 0 2,066,149 0 785,950
DiamondRock Hospitality Co COM 252784301 19,057 1,850,200 SH   SOLE 0 1,398,600 0 451,600
Crown Crafts Inc COM 228309100 569 73,686 SH   SOLE 0 60,764 0 12,922
Conagra Brands Inc COM 205887102 353,164 9,392,685 SH   SOLE 0 6,162,785 0 3,229,900
CNA Financial Corp COM 126117100 65,986 1,478,528 SH   SOLE 0 1,229,534 0 248,994
Chromcraft Revington, Inc. COM 171ESC106 2 19,200 SH   SOLE 0 13,900 0 5,300
CBL & Associates Properties Inc COM 124830100 0 100 SH   SOLE 0 100 0 0
Camping World Holdings Inc COM 13462K109 8,938 245,700 SH   SOLE 0 82,800 0 162,900
Brinker International Inc COM 109641100 1,968 27,700 SH   SOLE 0 14,500 0 13,200
Biogen Inc COM 09062X103 256,847 918,131 SH   SOLE 0 672,581 0 245,550
Bar Harbor Bankshares COM 066849100 4,350 147,863 SH   SOLE 0 143,163 0 4,700
Avnet Inc COM 053807103 22,950 552,900 SH   SOLE 0 266,600 0 286,300
Ashford Inc COM 044104107 5 606 SH   SOLE 0 277 0 329
Applied Materials Inc COM 038222105 606,585 4,540,310 SH   SOLE 0 3,185,510 0 1,354,800
American National Group Inc COM 02772A109 13,526 125,393 SH   SOLE 0 53,853 0 71,540
Alphabet Inc COM 02079K305 4,558 2,210 SH   SOLE 0 2,210 0 0
Acuity Brands Inc COM 00508Y102 162,609 985,515 SH   SOLE 0 764,387 0 221,128
Williams-Sonoma Inc COM 969904101 46,099 257,250 SH   SOLE 0 119,650 0 137,600
Warrior Met Coal Inc COM 93627C101 1,068 62,400 SH   SOLE 0 62,400 0 0
ViacomCBS Inc COM 92556H206 152,728 3,386,437 SH   SOLE 0 2,370,554 0 1,015,883
Unum Group COM 91529Y106 112,198 4,031,575 SH   SOLE 0 3,118,375 0 913,200
United Airlines Holdings Inc COM 910047109 183,134 3,182,738 SH   SOLE 0 2,300,038 0 882,700
Travel Leisure Co COM 894164102 133,216 2,178,167 SH   SOLE 0 1,366,265 0 811,902
Tecnoglass Inc COM G87264100 923 76,855 SH   SOLE 0 64,269 0 12,586
Summit Hotel Properties Inc COM 866082100 11,196 1,102,052 SH   SOLE 0 752,310 0 349,742
Spark Energy Inc COM 846511103 541 50,720 SH   SOLE 0 50,720 0 0
SilverBow Resources Inc COM 82836G102 259 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
RLJ Lodging Trust COM 74965L101 4,522 292,162 SH   SOLE 0 258,862 0 33,300
Regal Beloit Corp COM 758750103 40,215 281,861 SH   SOLE 0 158,461 0 123,400
PulteGroup Inc COM 745867101 319,749 6,097,434 SH   SOLE 0 4,473,734 0 1,623,700
Preferred Apartment Communities Inc COM 74039L103 16,757 1,701,297 SH   SOLE 0 1,192,123 0 509,174
Perrigo Co PLC COM G97822103 4,860 120,100 SH   SOLE 0 57,400 0 62,700
Parke Bancorp Inc COM 700885106 1,033 51,712 SH   SOLE 0 51,712 0 0
OP Bancorp COM 67109R109 1,123 106,800 SH   SOLE 0 94,200 0 12,600
nVent Electric PLC COM G6700G107 396 14,200 SH   SOLE 0 0 0 14,200
NewMarket Corp COM 651587107 35,249 92,723 SH   SOLE 0 15,220 0 77,503
NASB Financial Inc COM 628968109 464 7,072 SH   SOLE 0 7,072 0 0
Mind CTI Ltd COM M70240102 41 15,800 SH   SOLE 0 15,800 0 0
Merck & Co Inc COM 58933Y105 746,019 9,677,259 SH   SOLE 0 5,980,578 0 3,696,681
ManpowerGroup Inc COM 56418H100 174,744 1,766,880 SH   SOLE 0 1,205,480 0 561,400
Lincoln National Corp COM 534187109 263,025 4,223,948 SH   SOLE 0 3,330,398 0 893,550
La-Z-Boy Inc COM 505336107 51,861 1,220,848 SH   SOLE 0 1,017,848 0 203,000
Kewaunee Scientific Corp COM 492854104 19 1,619 SH   SOLE 0 0 0 1,619
J2 Global Inc COM 48123V102 245,061 2,044,562 SH   SOLE 0 1,285,526 0 759,036
Ingles Markets Inc COM 457030104 44,322 718,944 SH   SOLE 0 420,075 0 298,869
Hooker Furniture Corp COM 439038100 514 14,100 SH   SOLE 0 8,800 0 5,300
Hercules Capital Inc COM 427096508 5,029 313,770 SH   SOLE 0 125,760 0 188,010
Guess Inc COM 401617105 2,481 105,600 SH   SOLE 0 98,100 0 7,500
GlaxoSmithKline PLC COM 37733W105 6,320 177,100 SH   SOLE 0 152,100 0 25,000
Franklin Street Properties Corp COM 35471R106 26,273 4,820,774 SH   SOLE 0 2,864,290 0 1,956,484
First Commonwealth Financial Corp COM 319829107 9,962 693,300 SH   SOLE 0 415,900 0 277,400
F5 Networks Inc COM 315616102 127,665 611,953 SH   SOLE 0 320,701 0 291,252
Ennis Inc COM 293389102 17,030 797,660 SH   SOLE 0 427,200 0 370,460
Ducommun Inc COM 264147109 966 16,100 SH   SOLE 0 5,800 0 10,300
Devon Energy Corp COM 25179M103 35,809 1,638,900 SH   SOLE 0 949,800 0 689,100
Crane Co COM 224399105 135,395 1,441,762 SH   SOLE 0 1,085,731 0 356,031
Computer Programs and Systems Inc COM 205306103 14,254 465,817 SH   SOLE 0 194,731 0 271,086
Civista Bancshares Inc COM 178867107 1,781 77,651 SH   SOLE 0 71,751 0 5,900
Chicago Rivet & Machine Co COM 168088102 91 3,600 SH   SOLE 0 3,600 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 6,503 1,410,737 SH   SOLE 0 1,304,037 0 106,700
Caleres Inc COM 129500104 313 14,400 SH   SOLE 0 14,400 0 0
Bridgewater Bancshares Inc COM 108621103 3,410 211,203 SH   SOLE 0 183,603 0 27,600
Big 5 Sporting Goods Corp COM 08915P101 142 9,100 SH   SOLE 0 9,100 0 0
Bank of NT Butterfield & Son Ltd/The COM G0772R208 7,655 200,300 SH   SOLE 0 146,300 0 54,000
Avaya Holdings Corp COM 05351X101 49,059 1,750,243 SH   SOLE 0 975,313 0 774,930
Artisan Partners Asset Management Inc COM 04316A108 119 2,300 SH   SOLE 0 2,300 0 0
Apollo Investment Corp COM 03761U502 2,227 162,332 SH   SOLE 0 114,700 0 47,632
American Financial Group Inc/OH COM 025932104 334,022 2,927,457 SH   SOLE 0 2,016,209 0 911,248
Allstate Corp/The COM 020002101 516,497 4,495,190 SH   SOLE 0 2,724,344 0 1,770,846
Acme United Corp COM 004816104 55 1,400 SH   SOLE 0 1,400 0 0
Westrock Co COM 96145D105 251,654 4,834,857 SH   SOLE 0 3,535,108 0 1,299,749
Walker & Dunlop Inc COM 93148P102 19,526 190,055 SH   SOLE 0 100,774 0 89,281
Veritex Holdings Inc COM 923451108 14,373 439,281 SH   SOLE 0 331,781 0 107,500
Universal Insurance Holdings Inc COM 91359V107 19,722 1,375,361 SH   SOLE 0 839,707 0 535,654
UGI Corp COM 902681105 50,580 1,233,361 SH   SOLE 0 901,811 0 331,550
Townsquare Media Inc COM 892231101 1,554 144,890 SH   SOLE 0 133,990 0 10,900
Taylor Morrison Home Corp COM 87724P106 1,010 32,800 SH   SOLE 0 32,800 0 0
Stewart Information Services Corp COM 860372101 442 8,500 SH   SOLE 0 8,500 0 0
Southwest Airlines Co COM 844741108 1,325 21,700 SH   SOLE 0 21,700 0 0
Sierra Bancorp COM 82620P102 5,165 192,736 SH   SOLE 0 183,036 0 9,700
Sanmina Corp COM 801056102 104,531 2,526,128 SH   SOLE 0 1,501,751 0 1,024,377
Retail Value Inc COM 76133Q102 5,086 271,870 SH   SOLE 0 187,887 0 83,983
Ready Capital Corp COM 75574U101 677 50,500 SH   SOLE 0 40,100 0 10,400
Prospect Capital Corp COM 74348T102 49,137 6,406,486 SH   SOLE 0 3,448,639 0 2,957,847
Popular Inc COM 733174700 36,805 523,400 SH   SOLE 0 258,700 0 264,700
Peoples Financial Services Corp COM 711040105 693 16,418 SH   SOLE 0 14,718 0 1,700
Paramount Group Inc COM 69924R108 17,192 1,697,200 SH   SOLE 0 1,470,300 0 226,900
Omnicom Group Inc COM 681919106 20,287 273,600 SH   SOLE 0 58,600 0 215,000
NRG Energy Inc COM 629377508 255,205 6,764,001 SH   SOLE 0 5,193,530 0 1,570,471
New Senior Investment Group Inc COM 648691103 5,638 905,124 SH   SOLE 0 505,324 0 399,800
Myers Industries Inc COM 628464109 1,931 97,737 SH   SOLE 0 86,037 0 11,700
Midland States Bancorp Inc COM 597742105 13,708 494,179 SH   SOLE 0 335,435 0 158,744
MEDNAX Inc COM 58502B106 24,616 966,489 SH   SOLE 0 501,067 0 465,422
Mackinac Financial Corp COM 554571109 376 26,837 SH   SOLE 0 26,837 0 0
Lennar Corp COM 526057104 154,365 1,524,894 SH   SOLE 0 1,170,575 0 354,319
Kronos Worldwide Inc COM 50105F105 7,002 457,694 SH   SOLE 0 202,928 0 254,766
Kellogg Co COM 487836108 43,119 681,200 SH   SOLE 0 89,200 0 592,000
Iron Mountain Inc COM 46284V101 89,421 2,416,136 SH   SOLE 0 1,928,736 0 487,400
Independent Bank Group Inc COM 45384B106 1,936 26,800 SH   SOLE 0 19,200 0 7,600
HomeStreet Inc COM 43785V102 30,459 691,154 SH   SOLE 0 383,854 0 307,300
HBT Financial Inc COM 404111106 426 24,900 SH   SOLE 0 24,900 0 0
Greif Inc COM 397624107 118,227 2,074,166 SH   SOLE 0 1,293,745 0 780,421
Geopark Ltd COM G38327105 652 40,800 SH   SOLE 0 40,800 0 0
Foot Locker Inc COM 344849104 250,164 4,447,371 SH   SOLE 0 3,076,191 0 1,371,180
First Busey Corp COM 319383204 35,511 1,384,473 SH   SOLE 0 729,016 0 655,457
EVERTEC Inc COM 30040P103 8,020 215,500 SH   SOLE 0 39,500 0 176,000
Encore Wire Corp COM 292562105 187 2,800 SH   SOLE 0 2,800 0 0
Donnelley Financial Solutions Inc COM 25787G100 2,214 79,582 SH   SOLE 0 33,866 0 45,716
Dell Technologies Inc COM 24703L202 119,953 1,360,788 SH   SOLE 0 740,397 0 620,391
Cousins Properties Inc COM 222795502 4,312 121,986 SH   SOLE 0 116,786 0 5,200
Comerica Inc COM 200340107 10,416 145,200 SH   SOLE 0 132,800 0 12,400
Citrix Systems Inc COM 177376100 2,006 14,298 SH   SOLE 0 0 0 14,298
Chemours Co/The COM 163851108 106,128 3,802,511 SH   SOLE 0 2,783,211 0 1,019,300
Carrier Global Corp COM 14448C104 13,257 314,000 SH   SOLE 0 69,000 0 245,000
CACI International Inc COM 127190304 36,192 146,732 SH   SOLE 0 20,470 0 126,262
Boston Private Financial Holdings Inc COM 101119105 165 12,400 SH   SOLE 0 12,400 0 0
Berry Global Group Inc COM 08579W103 306,934 4,998,937 SH   SOLE 0 3,466,662 0 1,532,275
Bank of Montreal COM 063671101 2,932 32,900 SH   SOLE 0 32,900 0 0
Australia & New Zealand Banking Group Ltd COM 052528304 6,065 282,600 SH   SOLE 0 282,600 0 0
Armada Hoffler Properties Inc COM 04208T108 348 27,800 SH   SOLE 0 27,800 0 0
Anthem Inc COM 036752103 78,265 218,041 SH   SOLE 0 168,894 0 49,147
American Axle & Manufacturing Holdings Inc COM 024061103 46,758 4,840,410 SH   SOLE 0 3,181,210 0 1,659,200
Alexion Pharmaceuticals Inc COM 015351109 397,471 2,599,382 SH   SOLE 0 1,845,342 0 754,040
Acadia Healthcare Co Inc COM 00404A109 17,827 312,000 SH   SOLE 0 3,800 0 308,200
Zix Corp COM 98974P100 6,059 802,600 SH   SOLE 0 216,800 0 585,800
Western Alliance Bancorp COM 957638109 7,961 84,300 SH   SOLE 0 14,000 0 70,300
Wabash National Corp COM 929566107 20,176 1,073,205 SH   SOLE 0 545,905 0 527,300
Ventas Inc COM 92276F100 4,720 88,500 SH   SOLE 0 88,500 0 0
Univar Solutions Inc COM 91336L107 5,465 253,724 SH   SOLE 0 253,724 0 0
Tutor Perini Corp COM 901109108 6,010 317,200 SH   SOLE 0 82,800 0 234,400
Timberland Bancorp Inc/WA COM 887098101 1,191 42,839 SH   SOLE 0 39,339 0 3,500
Tandy Leather Factory Inc COM 87538X105 58 15,300 SH   SOLE 0 15,300 0 0
Stellus Capital Investment Corp COM 858568108 524 41,300 SH   SOLE 0 41,300 0 0
Sotherly Hotels Inc COM 83600C103 699 201,002 SH   SOLE 0 115,200 0 85,802
Shinhan Financial Group Co Ltd COM 824596100 36 1,100 SH   SOLE 0 1,100 0 0
Sally Beauty Holdings Inc COM 79546E104 103,423 5,137,800 SH   SOLE 0 3,095,400 0 2,042,400
Republic Services Inc COM 760759100 27,304 274,833 SH   SOLE 0 40,000 0 234,833
Radiant Logistics Inc COM 75025X100 439 63,241 SH   SOLE 0 63,241 0 0
PROG Holdings Inc COM 74319R101 20,835 481,300 SH   SOLE 0 254,500 0 226,800
Plymouth Industrial REIT Inc COM 729640102 13,224 784,816 SH   SOLE 0 411,882 0 372,934
PennyMac Mortgage Investment Trust COM 70931T103 24,684 1,259,388 SH   SOLE 0 654,074 0 605,314
PAB Bankshares Inc COM 69313P101 0 10,200 SH   SOLE 0 10,200 0 0
Old Republic International Corp COM 680223104 27,106 1,241,147 SH   SOLE 0 1,047,700 0 193,447
Northrim BanCorp Inc COM 666762109 6,284 147,842 SH   SOLE 0 64,926 0 82,916
NetSol Technologies Inc COM 64115A402 37 9,523 SH   SOLE 0 9,523 0 0
MTS Systems Corp COM 553777103 267 4,600 SH   SOLE 0 4,600 0 0
Micron Technology Inc COM 595112103 63,283 717,424 SH   SOLE 0 516,224 0 201,200
MDC Holdings Inc COM 552676108 94,973 1,598,878 SH   SOLE 0 1,025,491 0 573,387
M&T Bank Corp COM 55261F104 1,364 9,001 SH   SOLE 0 9,001 0 0
Laredo Petroleum Inc COM 516806205 505 16,805 SH   SOLE 0 8,920 0 7,885
Kraft Heinz Co/The COM 500754106 445,532 11,138,321 SH   SOLE 0 7,001,661 0 4,136,660
Juniper Networks Inc COM 48203R104 132,276 5,222,115 SH   SOLE 0 3,207,549 0 2,014,566
Invesco Ltd COM G491BT108 542 21,500 SH   SOLE 0 21,500 0 0
Hyster-Yale Materials Handling Inc COM 449172105 9,638 110,631 SH   SOLE 0 67,346 0 43,285
Hologic Inc COM 436440101 1,100 14,800 SH   SOLE 0 14,800 0 0
Hartford Financial Services Group Inc/The COM 416515104 344,415 5,156,687 SH   SOLE 0 3,439,249 0 1,717,438
Great Southern Bancorp Inc COM 390905107 6,834 120,597 SH   SOLE 0 86,397 0 34,200
Genesco Inc COM 371532102 23,080 485,900 SH   SOLE 0 265,700 0 220,200
Flushing Financial Corp COM 343873105 14,874 700,647 SH   SOLE 0 328,147 0 372,500
Financial Institutions Inc COM 317585404 12,905 426,072 SH   SOLE 0 235,898 0 190,174
Ethan Allen Interiors Inc COM 297602104 31,798 1,151,687 SH   SOLE 0 711,487 0 440,200
Emergent BioSolutions Inc COM 29089Q105 2,815 30,300 SH   SOLE 0 28,300 0 2,000
Diversified Healthcare Trust COM 25525P107 25,709 5,378,506 SH   SOLE 0 4,229,554 0 1,148,952
DaVita Inc COM 23918K108 250,924 2,328,335 SH   SOLE 0 1,716,185 0 612,150
Corinthian Colleges Inc COM 218868107 0 38,600 SH   SOLE 0 38,600 0 0
Cognizant Technology Solutions Corp COM 192446102 10,507 134,500 SH   SOLE 0 17,500 0 117,000
CIT Group Inc COM 125581801 120,754 2,344,296 SH   SOLE 0 1,528,596 0 815,700
Chatham Lodging Trust COM 16208T102 9,137 694,302 SH   SOLE 0 394,000 0 300,302
CareTrust REIT Inc COM 14174T107 4,128 177,300 SH   SOLE 0 71,200 0 106,100
Business First Bancshares Inc COM 12326C105 177 7,400 SH   SOLE 0 7,400 0 0
Boise Cascade Co COM 09739D100 15,332 256,270 SH   SOLE 0 247,370 0 8,900
Benchmark Electronics Inc COM 08160H101 8,586 277,700 SH   SOLE 0 112,400 0 165,300
Banco Macro SA COM 05961W105 4,380 328,145 SH   SOLE 0 168,645 0 159,500
Atlantic Union Bankshares Corp COM 04911A107 2,951 76,947 SH   SOLE 0 42,347 0 34,600
Arconic Corp COM 03966V107 13,732 540,880 SH   SOLE 0 387,580 0 153,300
Amneal Pharmaceuticals Inc COM 03168L105 8,504 1,263,600 SH   SOLE 0 287,400 0 976,200
Ameren Corp COM 023608102 6,043 74,283 SH   SOLE 0 0 0 74,283
AGCO Corp COM 001084102 440,971 3,069,762 SH   SOLE 0 2,211,782 0 857,980
Abercrombie & Fitch Co COM 002896207 1,444 42,100 SH   SOLE 0 42,100 0 0
Xerox Holdings Corp COM 98421M106 150,872 6,216,435 SH   SOLE 0 4,440,981 0 1,775,454
Werner Enterprises Inc COM 950755108 23,928 507,287 SH   SOLE 0 171,354 0 335,933
Voya Financial Inc COM 929089100 133,260 2,093,980 SH   SOLE 0 1,531,995 0 561,985
Vanda Pharmaceuticals Inc COM 921659108 19,811 1,318,982 SH   SOLE 0 405,197 0 913,785
UnitedHealth Group Inc COM 91324P102 16,278 43,750 SH   SOLE 0 7,500 0 36,250
TrueBlue Inc COM 89785X101 3,886 176,500 SH   SOLE 0 29,900 0 146,600
Textron Inc COM 883203101 240,849 4,294,757 SH   SOLE 0 3,408,179 0 886,578
Synovus Financial Corp COM 87161C501 35,410 774,000 SH   SOLE 0 496,300 0 277,700
State Street Corp COM 857477103 336,560 4,006,200 SH   SOLE 0 2,969,468 0 1,036,732
Snap-on Inc COM 833034101 216,617 938,793 SH   SOLE 0 638,505 0 300,288
Seneca Foods Corp COM 817070501 4,339 92,152 SH   SOLE 0 30,740 0 61,412
Sabra Health Care REIT Inc COM 78573L106 85,856 4,945,632 SH   SOLE 0 3,000,168 0 1,945,464
Renewable Energy Group Inc COM 75972A301 2,389 36,188 SH   SOLE 0 35,788 0 400
Quest Diagnostics Inc COM 74834L100 152,146 1,185,492 SH   SOLE 0 811,940 0 373,552
Principal Financial Group Inc COM 74251V102 24,873 414,829 SH   SOLE 0 338,029 0 76,800
Pilgrim's Pride Corp COM 72147K108 103,560 4,353,118 SH   SOLE 0 3,284,718 0 1,068,400
PennantPark Investment Corp COM 708062104 12,215 2,162,100 SH   SOLE 0 1,033,100 0 1,129,000
Outfront Media Inc COM 69007J106 29,109 1,333,470 SH   SOLE 0 890,170 0 443,300
OFS Capital Corp COM 67103B100 119 13,600 SH   SOLE 0 13,600 0 0
Northeast Bank COM 66405S100 1,451 54,983 SH   SOLE 0 51,383 0 3,600
NetApp Inc COM 64110D104 51,921 714,487 SH   SOLE 0 593,096 0 121,391
Movado Group Inc COM 624580106 184 6,500 SH   SOLE 0 6,500 0 0
MGIC Investment Corp COM 552848103 133,180 9,615,911 SH   SOLE 0 6,366,300 0 3,249,611
McDonald's Corp COM 580135101 829 3,700 SH   SOLE 0 3,700 0 0
Lument Finance Trust Inc COM 55025L108 354 100,400 SH   SOLE 0 74,300 0 26,100
Landstar System Inc COM 515098101 1,883 11,414 SH   SOLE 0 0 0 11,414
Knoll Inc COM 498904200 19,153 1,160,086 SH   SOLE 0 754,548 0 405,538
Johnson Controls International plc COM G51502105 668 11,200 SH   SOLE 0 11,200 0 0
International Paper Co COM 460146103 135,828 2,512,095 SH   SOLE 0 1,823,595 0 688,500
Huntington Bancshares Inc/OH COM 446150104 19,171 1,219,551 SH   SOLE 0 1,188,251 0 31,300
Hillenbrand Inc COM 431571108 81,754 1,713,564 SH   SOLE 0 1,242,364 0 471,200
Hanmi Financial Corp COM 410495204 26,970 1,366,972 SH   SOLE 0 857,084 0 509,888
Graphic Packaging Holding Co COM 388689101 22,709 1,250,545 SH   SOLE 0 715,045 0 535,500
General Electric Co COM 369604103 884 67,400 SH   SOLE 0 67,400 0 0
FirstEnergy Corp COM 337932107 10,035 289,300 SH   SOLE 0 243,500 0 45,800
FedEx Corp COM 31428X106 241,057 848,676 SH   SOLE 0 587,336 0 261,340
Escalade Inc COM 296056104 77 3,700 SH   SOLE 0 3,700 0 0
eHealth Inc COM 28238P109 6,472 89,000 SH   SOLE 0 87,900 0 1,100
Discover Financial Services COM 254709108 337,408 3,552,045 SH   SOLE 0 2,608,245 0 943,800
Customers Bancorp Inc COM 23204G100 14,761 463,909 SH   SOLE 0 359,009 0 104,900
Corcept Therapeutics Inc COM 218352102 9,370 393,900 SH   SOLE 0 25,500 0 368,400
Coca-Cola European Partners PLC COM G25839104 2,576 49,400 SH   SOLE 0 0 0 49,400
Cimarex Energy Co COM 171798101 338 5,700 SH   SOLE 0 0 0 5,700
Celanese Corp COM 150870103 261,203 1,743,565 SH   SOLE 0 1,243,335 0 500,230
Capri Holdings Ltd COM G1890L107 33,969 666,064 SH   SOLE 0 430,264 0 235,800
Buckle Inc/The COM 118440106 1,928 49,100 SH   SOLE 0 10,200 0 38,900
Bluegreen Vacations Corp COM 09629F108 259 24,100 SH   SOLE 0 24,100 0 0
Beazer Homes USA Inc COM 07556Q881 10,654 509,299 SH   SOLE 0 190,800 0 318,499
Baidu Inc COM 056752108 118,086 542,800 SH   SOLE 0 434,300 0 108,500
AT&T Inc COM 00206R102 690,648 22,816,281 SH   SOLE 0 15,117,916 0 7,698,365
Arch Resources Inc COM 03940R107 8,060 193,761 SH   SOLE 0 116,948 0 76,813
AmerisourceBergen Corp COM 03073E105 3,096 26,227 SH   SOLE 0 11,500 0 14,727
Amazon.com Inc COM 023135106 7,271 2,350 SH   SOLE 0 2,350 0 0
Affiliated Managers Group Inc COM 008252108 6,679 44,821 SH   SOLE 0 44,821 0 0
Aaron's Co Inc/The COM 00258W108 10,287 400,619 SH   SOLE 0 271,969 0 128,650
World Fuel Services Corp COM 981475106 49,908 1,417,852 SH   SOLE 0 954,331 0 463,521
Webster Financial Corp COM 947890109 352 6,400 SH   SOLE 0 6,400 0 0
Vishay Intertechnology Inc COM 928298108 127,775 5,306,297 SH   SOLE 0 3,642,288 0 1,664,009
Valero Energy Corp COM 91913Y100 311,123 4,345,300 SH   SOLE 0 3,143,000 0 1,202,300
United Rentals Inc COM 911363109 136,846 415,556 SH   SOLE 0 337,556 0 78,000
Trinseo SA COM L9340P101 82,249 1,291,803 SH   SOLE 0 749,503 0 542,300
Tenneco Inc COM 880349105 1,073 100,153 SH   SOLE 0 90,453 0 9,700
Synchrony Financial COM 87165B103 6,154 151,354 SH   SOLE 0 94,500 0 56,854
Spirit Realty Capital Inc COM 84860W300 382 9,000 SH   SOLE 0 9,000 0 0
SkyWest Inc COM 830879102 31,600 580,037 SH   SOLE 0 347,798 0 232,239
Seagate Technology PLC COM G7945M107 447,754 5,833,932 SH   SOLE 0 4,142,892 0 1,691,040
RR Donnelley & Sons Co COM 257867200 566 139,425 SH   SOLE 0 39,377 0 100,048
Reliance Infrastructure Ltd COM 75945E109 118 128,400 SH   SOLE 0 82,500 0 45,900
QUALCOMM Inc COM 747525103 1,206 9,100 SH   SOLE 0 9,100 0 0
Prestige Consumer Healthcare Inc COM 74112D101 43,062 976,916 SH   SOLE 0 471,557 0 505,359
Phillips 66 COM 718546104 248,767 3,050,862 SH   SOLE 0 2,171,322 0 879,540
PBF Energy Inc COM 69318G106 29,140 2,059,365 SH   SOLE 0 1,357,065 0 702,300
OSI Systems Inc COM 671044105 46,541 484,302 SH   SOLE 0 330,642 0 153,660
ODP Corp/The COM 88337F105 93,541 2,160,803 SH   SOLE 0 1,317,933 0 842,870
NextEra Energy Inc COM 65339F101 2,228 29,480 SH   SOLE 0 4,400 0 25,080
Navient Corp COM 63938C108 121,735 8,507,042 SH   SOLE 0 6,394,372 0 2,112,670
Moog Inc COM 615394202 97,391 1,171,278 SH   SOLE 0 813,117 0 358,161
Methode Electronics Inc COM 591520200 76,734 1,827,879 SH   SOLE 0 1,128,740 0 699,139
Mastercard Inc COM 57636Q104 1,352 3,800 SH   SOLE 0 3,800 0 0
Lowe's Cos Inc COM 548661107 1,844 9,700 SH   SOLE 0 9,700 0 0
Lamar Advertising Co COM 512816109 356 3,800 SH   SOLE 0 3,800 0 0
Kinder Morgan Inc COM 49456B101 15,360 922,545 SH   SOLE 0 885,845 0 36,700
Jefferies Financial Group Inc COM 47233W109 53,557 1,779,305 SH   SOLE 0 1,296,205 0 483,100
Interface Inc COM 458665304 19,297 1,546,289 SH   SOLE 0 769,989 0 776,300
HP Inc COM 40434L105 496,405 15,634,820 SH   SOLE 0 11,486,580 0 4,148,240
Hibbett Sports Inc COM 428567101 19,351 280,900 SH   SOLE 0 150,400 0 130,500
Hamilton Beach Brands Holding Co COM 40701T104 92 5,100 SH   SOLE 0 0 0 5,100
Goodyear Tire & Rubber Co/The COM 382550101 150,065 8,541,023 SH   SOLE 0 6,088,723 0 2,452,300
G-III Apparel Group Ltd COM 36237H101 13,870 460,200 SH   SOLE 0 239,200 0 221,000
First Merchants Corp COM 320817109 193 4,156 SH   SOLE 0 2,672 0 1,484
FBL Financial Group Inc COM 30239F106 827 14,790 SH   SOLE 0 13,590 0 1,200
Equitable Holdings Inc COM 29452E101 8,190 251,100 SH   SOLE 0 201,200 0 49,900
Ebix Inc COM 278715206 33,179 1,035,886 SH   SOLE 0 489,433 0 546,453
Dime Community Bancshares Inc COM 25432X102 7,828 259,731 SH   SOLE 0 149,598 0 110,133
CSG Systems International Inc COM 126349109 70,578 1,572,264 SH   SOLE 0 829,054 0 743,210
Conn's Inc COM 208242107 194 10,000 SH   SOLE 0 10,000 0 0
CNO Financial Group Inc COM 12621E103 131,977 5,433,414 SH   SOLE 0 3,594,570 0 1,838,844
CI Financial Corp COM 125491100 2,760 190,800 SH   SOLE 0 190,800 0 0
CDK Global Inc COM 12508E101 74,727 1,382,300 SH   SOLE 0 581,400 0 800,900
Canadian Tire Corp Ltd COM 136681202 6,098 42,840 SH   SOLE 0 42,840 0 0
Brixmor Property Group Inc COM 11120U105 58,902 2,911,664 SH   SOLE 0 2,131,400 0 780,264
BlackRock Capital Investment Corp COM 092533108 8,186 2,443,767 SH   SOLE 0 1,013,593 0 1,430,174
Baxter International Inc COM 071813109 1,776 21,062 SH   SOLE 0 0 0 21,062
AZZ Inc COM 002474104 21,120 419,467 SH   SOLE 0 289,957 0 129,510
Assurant Inc COM 04621X108 1,497 10,566 SH   SOLE 0 0 0 10,566
Arbor Realty Trust Inc COM 038923108 23,116 1,453,876 SH   SOLE 0 829,009 0 624,867
Ameriprise Financial Inc COM 03076C106 547,668 2,356,070 SH   SOLE 0 1,765,170 0 590,900
Altra Industrial Motion Corp COM 02208R106 2,987 54,000 SH   SOLE 0 0 0 54,000
Adtalem Global Education Inc COM 00737L103 6,432 162,688 SH   SOLE 0 134,888 0 27,800
Winnebago Industries Inc COM 974637100 8,085 105,400 SH   SOLE 0 54,900 0 50,500
Waste Management Inc COM 94106L109 47,550 368,550 SH   SOLE 0 37,450 0 331,100
Victory Capital Holdings Inc COM 92645B103 7,657 299,572 SH   SOLE 0 229,672 0 69,900
US Bancorp COM 902973304 21,438 387,600 SH   SOLE 0 123,500 0 264,100
United Microelectronics Corp COM 910873405 193 21,200 SH   SOLE 0 21,200 0 0
Tredegar Corp COM 894650100 6,524 434,700 SH   SOLE 0 193,000 0 241,700
Telephone and Data Systems Inc COM 879433829 16,437 715,900 SH   SOLE 0 336,800 0 379,100
SunCoke Energy Inc COM 86722A103 5,875 838,100 SH   SOLE 0 499,800 0 338,300
Spectrum Brands Holdings Inc COM 84790A105 2,063 24,282 SH   SOLE 0 22,482 0 1,800
SITE Centers Corp COM 82981J109 51,159 3,772,836 SH   SOLE 0 2,282,618 0 1,490,218
Schnitzer Steel Industries Inc COM 806882106 16,142 386,288 SH   SOLE 0 149,088 0 237,200
Rocky Brands Inc COM 774515100 17,797 329,222 SH   SOLE 0 211,422 0 117,800
Regional Management Corp COM 75902K106 14,373 414,714 SH   SOLE 0 320,955 0 93,759
Pzena Investment Management Inc COM 74731Q103 513 48,800 SH   SOLE 0 37,800 0 11,000
Preformed Line Products Co COM 740444104 4,801 69,845 SH   SOLE 0 31,339 0 38,506
Pfizer Inc COM 717081103 815,681 22,513,967 SH   SOLE 0 14,784,052 0 7,729,915
Patrick Industries Inc COM 703343103 969 11,400 SH   SOLE 0 11,400 0 0
Orion Engineered Carbons SA COM L72967109 9,276 470,400 SH   SOLE 0 288,700 0 181,700
O-I Glass Inc COM 67098H104 66,662 4,522,577 SH   SOLE 0 3,068,199 0 1,454,378
NEWSTAR FINANCIAL INC RIGHT COM 652CVR994 14 27,200 SH   SOLE 0 16,900 0 10,300
National Fuel Gas Co COM 636180101 145,878 2,918,152 SH   SOLE 0 1,485,423 0 1,432,729
Modine Manufacturing Co COM 607828100 25,561 1,730,605 SH   SOLE 0 865,805 0 864,800
Meridian Bioscience Inc COM 589584101 10,637 405,228 SH   SOLE 0 104,628 0 300,600
Marlin Business Services Corp COM 571157106 83 6,100 SH   SOLE 0 6,100 0 0
Loblaw Cos Ltd COM 539481101 5,087 91,100 SH   SOLE 0 91,100 0 0
Ladder Capital Corp COM 505743104 277 23,556 SH   SOLE 0 23,556 0 0
Kforce Inc COM 493732101 23,331 435,293 SH   SOLE 0 181,800 0 253,493
Jack Henry & Associates Inc COM 426281101 1,659 10,939 SH   SOLE 0 0 0 10,939
Innoviva Inc COM 45781M101 42,508 3,557,172 SH   SOLE 0 1,960,672 0 1,596,500
Horizon Bancorp Inc/IN COM 440407104 5,503 296,211 SH   SOLE 0 290,511 0 5,700
Herman Miller Inc COM 600544100 91,363 2,220,249 SH   SOLE 0 1,693,349 0 526,900
H&R Block Inc COM 093671105 35,648 1,635,233 SH   SOLE 0 988,733 0 646,500
GMS Inc COM 36251C103 9,594 229,800 SH   SOLE 0 173,100 0 56,700
FS Bancorp Inc COM 30263Y104 1,061 15,800 SH   SOLE 0 15,800 0 0
First Financial Corp/IN COM 320218100 3,731 82,899 SH   SOLE 0 66,099 0 16,800
Facebook Inc COM 30303M102 3,475 11,800 SH   SOLE 0 11,800 0 0
Entergy Corp COM 29364G103 65,869 662,200 SH   SOLE 0 95,700 0 566,500
Eastern Co/The COM 276317104 888 33,152 SH   SOLE 0 29,802 0 3,350
DHT Holdings Inc COM Y2065G121 3,840 647,700 SH   SOLE 0 583,400 0 64,300
Crescent Capital BDC Inc COM 225655109 70 4,121 SH   SOLE 0 4,121 0 0
Comtech Telecommunications Corp COM 205826209 89 3,592 SH   SOLE 0 1,690 0 1,902
Clorox Co/The COM 189054109 1,982 10,278 SH   SOLE 0 0 0 10,278
China Yuchai International Ltd COM G21082105 622 40,200 SH   SOLE 0 0 0 40,200
Cathay General Bancorp COM 149150104 43,202 1,059,400 SH   SOLE 0 688,400 0 371,000
Camden National Corp COM 133034108 17,280 361,060 SH   SOLE 0 166,610 0 194,450
Brightsphere Investment Group Inc COM 10948W103 19,203 942,256 SH   SOLE 0 453,251 0 489,005
Biglari Holdings Inc COM 08986R309 563 4,241 SH   SOLE 0 4,241 0 0
BankUnited Inc COM 06652K103 67,555 1,537,100 SH   SOLE 0 843,100 0 694,000
Aviat Networks Inc COM 05366Y201 1,470 20,700 SH   SOLE 0 17,000 0 3,700
Ashford Hospitality Trust Inc COM 044103877 350 118,690 SH   SOLE 0 66,140 0 52,550
Apple Inc COM 037833100 48,487 396,948 SH   SOLE 0 93,900 0 303,048
American National Bankshares Inc COM 027745108 961 29,075 SH   SOLE 0 26,375 0 2,700
Alphabet Inc COM 02079K107 4,157 2,010 SH   SOLE 0 2,010 0 0
ACRES Commercial Realty Corp COM 00489Q102 3,175 217,673 SH   SOLE 0 163,276 0 54,397
WideOpenWest Inc COM 96758W101 346 25,512 SH   SOLE 0 25,512 0 0
Walt Disney Co/The COM 254687106 2,398 13,000 SH   SOLE 0 13,000 0 0
Verso Corp COM 92531L207 585 40,100 SH   SOLE 0 36,400 0 3,700
Univest Financial Corp COM 915271100 1,280 44,800 SH   SOLE 0 40,600 0 4,200
Umpqua Holdings Corp COM 904214103 6,986 398,100 SH   SOLE 0 308,700 0 89,400
TPG RE Finance Trust Inc COM 87266M107 124 11,100 SH   SOLE 0 11,100 0 0
TCG BDC Inc COM 872280102 1,063 80,550 SH   SOLE 0 80,550 0 0
Summit Financial Group Inc COM 86606G101 1,276 48,090 SH   SOLE 0 43,690 0 4,400
Southwestern Energy Co COM 845467109 30,347 6,526,280 SH   SOLE 0 4,327,522 0 2,198,758
Silgan Holdings Inc COM 827048109 184,855 4,398,178 SH   SOLE 0 2,103,422 0 2,294,756
Santander Consumer USA Holdings Inc COM 80283M101 21,396 790,700 SH   SOLE 0 624,100 0 166,600
Riverview Bancorp Inc COM 769397100 918 132,600 SH   SOLE 0 114,400 0 18,200
Redwood Trust Inc COM 758075402 3,845 369,395 SH   SOLE 0 354,395 0 15,000
Public Service Enterprise Group Inc COM 744573106 17,529 291,144 SH   SOLE 0 107,600 0 183,544
PPL Corp COM 69351T106 37,348 1,295,019 SH   SOLE 0 1,055,119 0 239,900
Perdoceo Education Corp COM 71363P106 5,639 471,559 SH   SOLE 0 171,800 0 299,759
Park-Ohio Holdings Corp COM 700666100 9,786 310,787 SH   SOLE 0 110,157 0 200,630
OneMain Holdings Inc COM 68268W103 4,061 75,600 SH   SOLE 0 49,800 0 25,800
Nucor Corp COM 670346105 296 3,700 SH   SOLE 0 3,700 0 0
Newell Brands Inc COM 651229106 13,184 492,319 SH   SOLE 0 402,619 0 89,700
NACCO Industries Inc COM 629579103 2,068 82,919 SH   SOLE 0 61,819 0 21,100
Miller Industries Inc/TN COM 600551204 12,809 277,312 SH   SOLE 0 183,414 0 93,898
Mercantile Bank Corp COM 587376104 5,786 178,207 SH   SOLE 0 120,537 0 57,670
Malibu Boats Inc COM 56117J100 12,246 153,700 SH   SOLE 0 105,400 0 48,300
Level One Bancorp Inc COM 52730D208 30 1,200 SH   SOLE 0 1,200 0 0
L3Harris Technologies Inc COM 502431109 15,076 74,387 SH   SOLE 0 42,453 0 31,934
Kemper Corp COM 488401100 342 4,300 SH   SOLE 0 4,300 0 0
J M Smucker Co/The COM 832696405 442,617 3,498,120 SH   SOLE 0 2,239,988 0 1,258,132
Ingevity Corp COM 45688C107 84,277 1,115,819 SH   SOLE 0 860,581 0 255,238
Honeywell International Inc COM 438516106 217 1,000 SH   SOLE 0 1,000 0 0
Hennessy Advisors Inc COM 425885100 155 18,100 SH   SOLE 0 18,100 0 0
Guaranty Bancshares Inc/TX COM 400764106 420 11,430 SH   SOLE 0 11,430 0 0
Gladstone Commercial Corp COM 376536108 1,512 77,350 SH   SOLE 0 77,350 0 0
Fox Corp COM 35137L105 135,766 3,759,791 SH   SOLE 0 2,756,491 0 1,003,300
First Choice Bancorp COM 31948P104 811 33,400 SH   SOLE 0 28,500 0 4,900
Exxon Mobil Corp COM 30231G102 2,847 51,000 SH   SOLE 0 51,000 0 0
Energizer Holdings Inc COM 29272W109 47,456 999,929 SH   SOLE 0 721,431 0 278,498
DTE Energy Co COM 233331107 16,115 121,039 SH   SOLE 0 6,940 0 114,099
Deluxe Corp COM 248019101 97,154 2,315,416 SH   SOLE 0 1,571,116 0 744,300
CRA International Inc COM 12618T105 14,693 196,858 SH   SOLE 0 119,108 0 77,750
Community Trust Bancorp Inc COM 204149108 5,625 127,755 SH   SOLE 0 43,745 0 84,010
City Office REIT Inc COM 178587101 21,544 2,028,700 SH   SOLE 0 1,654,100 0 374,600
Chevron Corp COM 166764100 2,996 28,600 SH   SOLE 0 28,600 0 0
Carter's Inc COM 146229109 3,690 41,500 SH   SOLE 0 14,700 0 26,800
CAI International Inc COM 12477X106 5,298 116,400 SH   SOLE 0 105,700 0 10,700
Brandywine Realty Trust COM 105368203 76,260 5,907,053 SH   SOLE 0 3,117,703 0 2,789,350
BHP Group Ltd COM 088606108 5,884 84,800 SH   SOLE 0 84,800 0 0
Bank of Nova Scotia/The COM 064149107 106 1,700 SH   SOLE 0 1,700 0 0
AutoZone Inc COM 053332102 50,302 35,820 SH   SOLE 0 4,100 0 31,720
Arrow Electronics Inc COM 042735100 297,586 2,685,316 SH   SOLE 0 1,919,976 0 765,340
Apollo Commercial Real Estate Finance Inc COM 03762U105 9,985 714,808 SH   SOLE 0 517,000 0 197,808
American Equity Investment Life Holding Co COM 025676206 27,172 861,800 SH   SOLE 0 568,900 0 292,900
Allison Transmission Holdings Inc COM 01973R101 190,844 4,674,134 SH   SOLE 0 3,095,487 0 1,578,647
ACCO Brands Corp COM 00081T108 34,269 4,060,334 SH   SOLE 0 2,465,634 0 1,594,700
Zumiez Inc COM 989817101 4,097 95,515 SH   SOLE 0 59,215 0 36,300
Western Union Co/The COM 959802109 195,934 7,945,433 SH   SOLE 0 4,450,552 0 3,494,881
Walgreens Boots Alliance Inc COM 931427108 418,356 7,620,329 SH   SOLE 0 5,254,429 0 2,365,900
VEREIT Inc COM 92339V308 203,947 5,280,881 SH   SOLE 0 3,422,474 0 1,858,407
Universal Health Services Inc COM 913903100 189,961 1,424,109 SH   SOLE 0 1,055,079 0 369,030
Tyson Foods Inc COM 902494103 375,642 5,055,758 SH   SOLE 0 3,081,680 0 1,974,078
Toll Brothers Inc COM 889478103 98,577 1,737,659 SH   SOLE 0 1,044,559 0 693,100
Target Corp COM 87612E106 616,635 3,113,218 SH   SOLE 0 1,695,089 0 1,418,129
Sterling Construction Co Inc COM 859241101 863 37,200 SH   SOLE 0 37,200 0 0
Southern Co/The COM 842587107 279 4,500 SH   SOLE 0 4,500 0 0
Shore Bancshares Inc COM 825107105 1,938 113,915 SH   SOLE 0 107,215 0 6,700
Sandy Spring Bancorp Inc COM 800363103 12,859 296,106 SH   SOLE 0 210,115 0 85,991
Retail Properties of America Inc COM 76131V202 4,263 406,800 SH   SOLE 0 202,800 0 204,000
RBB Bancorp COM 74930B105 3,790 187,000 SH   SOLE 0 149,900 0 37,100
Progressive Corp/The COM 743315103 11,368 118,900 SH   SOLE 0 3,100 0 115,800
Polaris Inc COM 731068102 2,069 15,500 SH   SOLE 0 1,600 0 13,900
Peoples Bancorp Inc/OH COM 709789101 10,364 312,456 SH   SOLE 0 234,856 0 77,600
Pampa Energia SA COM 697660207 249 16,800 SH   SOLE 0 16,800 0 0
Omega Healthcare Investors Inc COM 681936100 108,993 2,975,532 SH   SOLE 0 2,024,132 0 951,400
Norwegian Cruise Line Holdings Ltd COM G66721104 5,981 216,800 SH   SOLE 0 148,100 0 68,700
New Residential Investment Corp COM 64828T201 22,802 2,026,881 SH   SOLE 0 1,287,881 0 739,000
Murphy USA Inc COM 626755102 11,657 80,638 SH   SOLE 0 38,964 0 41,674
Mid Penn Bancorp Inc COM 59540G107 494 18,446 SH   SOLE 0 18,446 0 0
Medical Properties Trust Inc COM 58463J304 4,420 207,710 SH   SOLE 0 207,710 0 0
Macatawa Bank Corp COM 554225102 96 9,700 SH   SOLE 0 9,700 0 0
Lear Corp COM 521865204 276,613 1,526,146 SH   SOLE 0 1,152,506 0 373,640
Kroger Co/The COM 501044101 575,233 15,983,149 SH   SOLE 0 10,234,865 0 5,748,284
KB Home COM 48666K109 45,888 986,210 SH   SOLE 0 443,310 0 542,900
Investors Bancorp Inc COM 46146L101 39,840 2,712,072 SH   SOLE 0 1,051,472 0 1,660,600
Independent Bank Corp/MI COM 453838609 19,328 817,600 SH   SOLE 0 535,500 0 282,100
Home Depot Inc/The COM 437076102 2,411 7,900 SH   SOLE 0 7,900 0 0
Hawaiian Holdings Inc COM 419879101 29,941 1,122,656 SH   SOLE 0 554,956 0 567,700
Green Brick Partners Inc COM 392709101 2,338 103,100 SH   SOLE 0 90,700 0 12,400
GEO Group Inc/The COM 36162J106 6,313 813,586 SH   SOLE 0 568,986 0 244,600
FONAR Corp COM 344437405 3,814 210,855 SH   SOLE 0 146,800 0 64,055
First Bancorp Inc/The COM 31866P102 1,660 56,896 SH   SOLE 0 11,322 0 45,574
Evergy Inc COM 30034W106 71,021 1,193,037 SH   SOLE 0 326,100 0 866,937
Encore Capital Group Inc COM 292554102 4 100 SH   SOLE 0 0 0 100
Domtar Corp COM 257559203 33,328 901,990 SH   SOLE 0 473,129 0 428,861
Delek US Holdings Inc COM 24665A103 3,765 172,900 SH   SOLE 0 17,400 0 155,500
Costamare Inc COM Y1771G102 1,448 150,600 SH   SOLE 0 24,000 0 126,600
Comcast Corp COM 20030N101 540,459 9,988,168 SH   SOLE 0 5,924,168 0 4,064,000
Citizens Financial Group Inc COM 174610105 367,649 8,327,280 SH   SOLE 0 6,278,680 0 2,048,600
Chemed Corp COM 16359R103 772 1,680 SH   SOLE 0 0 0 1,680
Carriage Services Inc COM 143905107 15,651 444,784 SH   SOLE 0 233,745 0 211,039
Cabot Corp COM 127055101 131,076 2,499,559 SH   SOLE 0 1,632,969 0 866,590
BorgWarner Inc COM 099724106 190,051 4,099,472 SH   SOLE 0 3,365,004 0 734,468
Berkshire Hills Bancorp Inc COM 084680107 10,465 468,874 SH   SOLE 0 295,854 0 173,020
Bank of Commerce Holdings COM 06424J103 1,361 106,781 SH   SOLE 0 97,781 0 9,000
Audacy Inc COM 293639100 33,585 6,397,146 SH   SOLE 0 3,969,300 0 2,427,846
Ares Commercial Real Estate Corp COM 04013V108 4,460 325,084 SH   SOLE 0 230,400 0 94,684
Annaly Capital Management Inc COM 035710409 147,409 17,140,649 SH   SOLE 0 11,983,949 0 5,156,700
American Assets Trust Inc COM 024013104 17,154 528,800 SH   SOLE 0 296,100 0 232,700
Alaska Air Group Inc COM 011659109 20,360 294,190 SH   SOLE 0 208,090 0 86,100
Abraxas Petroleum Corp COM 003830304 46 14,700 SH   SOLE 0 14,700 0 0
Zions Bancorp NA COM 989701107 234,729 4,270,923 SH   SOLE 0 3,152,023 0 1,118,900
West BanCorp Inc COM 95123P106 1,361 56,526 SH   SOLE 0 47,400 0 9,126
W&T Offshore Inc COM 92922P106 5,944 1,655,800 SH   SOLE 0 813,800 0 842,000
Vedanta Ltd COM 92242Y100 9,125 725,970 SH   SOLE 0 618,350 0 107,620
Unity Bancorp Inc COM 913290102 453 20,630 SH   SOLE 0 20,630 0 0
Tupperware Brands Corp COM 899896104 7,530 285,120 SH   SOLE 0 176,220 0 108,900
Tilly's Inc COM 886885102 372 32,900 SH   SOLE 0 29,700 0 3,200
Tandy Brands Accessories Inc COM 875378101 0 8,900 SH   SOLE 0 8,900 0 0
Steelcase Inc COM 858155203 26,803 1,862,665 SH   SOLE 0 898,849 0 963,816
Sonoco Products Co COM 835495102 22,598 357,010 SH   SOLE 0 68,500 0 288,510
Service Properties Trust COM 81761L102 65,269 5,503,325 SH   SOLE 0 3,718,105 0 1,785,220
Salisbury Bancorp Inc COM 795226109 217 4,900 SH   SOLE 0 4,300 0 600
Republic Bancorp Inc/KY COM 760281204 9,217 208,122 SH   SOLE 0 55,030 0 153,092
Radian Group Inc COM 750236101 167,047 7,184,834 SH   SOLE 0 4,917,134 0 2,267,700
Procter & Gamble Co/The COM 742718109 2,302 17,000 SH   SOLE 0 17,000 0 0
Pinnacle West Capital Corp COM 723484101 3,980 48,930 SH   SOLE 0 0 0 48,930
PennyMac Financial Services Inc COM 70932M107 324 4,854 SH   SOLE 0 4,854 0 0
Owens Corning COM 690742101 158,195 1,717,839 SH   SOLE 0 1,372,739 0 345,100
Old National Bancorp/IN COM 680033107 11,288 583,665 SH   SOLE 0 372,365 0 211,300
Northern Trust Corp COM 665859104 578 5,500 SH   SOLE 0 5,500 0 0
NETGEAR Inc COM 64111Q104 40,561 986,892 SH   SOLE 0 635,248 0 351,644
MSG Networks Inc COM 553573106 10,824 719,700 SH   SOLE 0 294,300 0 425,400
Michaels Cos Inc/The COM 59408Q106 4,482 204,300 SH   SOLE 0 82,900 0 121,400
McKesson Corp COM 58155Q103 303,971 1,558,511 SH   SOLE 0 1,174,254 0 384,257
LyondellBasell Industries NV COM N53745100 319,755 3,073,096 SH   SOLE 0 2,240,136 0 832,960
Lantheus Holdings Inc COM 516544103 237 11,100 SH   SOLE 0 0 0 11,100
Koppers Holdings Inc COM 50060P106 18,604 535,225 SH   SOLE 0 381,625 0 153,600
JPMorgan Chase & Co COM 46625H100 14,461 95,000 SH   SOLE 0 65,900 0 29,100
inTEST Corp COM 461147100 308 26,100 SH   SOLE 0 26,100 0 0
Huntsman Corp COM 447011107 234,795 8,144,140 SH   SOLE 0 6,040,089 0 2,104,051
HollyFrontier Corp COM 436106108 79,911 2,233,405 SH   SOLE 0 1,738,605 0 494,800
Harley-Davidson Inc COM 412822108 189,920 4,736,177 SH   SOLE 0 3,369,951 0 1,366,226
Great Lakes Dredge & Dock Corp COM 390607109 371 25,500 SH   SOLE 0 8,200 0 17,300
General Motors Co COM 37045V100 495,925 8,630,795 SH   SOLE 0 6,233,895 0 2,396,900
Flagstar Bancorp Inc COM 337930705 14,478 321,024 SH   SOLE 0 186,200 0 134,824
Fifth Third Bancorp COM 316773100 263,223 7,028,674 SH   SOLE 0 5,530,574 0 1,498,100
Essent Group Ltd COM G3198U102 58,299 1,227,613 SH   SOLE 0 803,213 0 424,400
EMCOR Group Inc COM 29084Q100 55,135 491,580 SH   SOLE 0 277,845 0 213,735
DISH Network Corp COM 25470M109 314 8,700 SH   SOLE 0 8,700 0 0
Dana Inc COM 235825205 56,883 2,338,016 SH   SOLE 0 1,250,238 0 1,087,778
CorEnergy Infrastructure Trust Inc COM 21870U502 3,557 503,216 SH   SOLE 0 300,648 0 202,568
Codorus Valley Bancorp Inc COM 192025104 257 13,997 SH   SOLE 0 8,648 0 5,349
Cisco Systems Inc/Delaware COM 17275R102 545,691 10,552,929 SH   SOLE 0 6,353,529 0 4,199,400
Central Valley Community Bancorp COM 155685100 1,728 93,900 SH   SOLE 0 90,800 0 3,100
Cardinal Health Inc COM 14149Y108 169,253 2,786,062 SH   SOLE 0 2,015,962 0 770,100
Bunge Ltd COM G16962105 32,247 406,810 SH   SOLE 0 328,710 0 78,100
Boeing Co/The COM 097023105 152 600 SH   SOLE 0 600 0 0
Belden Inc COM 077454106 918 20,700 SH   SOLE 0 8,300 0 12,400
Banco Latinoamericano de Comercio Exterior SA COM P16994132 16,655 1,100,859 SH   SOLE 0 628,309 0 472,550
Atkore Inc COM 047649108 149,734 2,082,545 SH   SOLE 0 1,328,896 0 753,649
Archrock Inc COM 03957W106 207 21,900 SH   SOLE 0 21,900 0 0
Amkor Technology Inc COM 031652100 131,303 5,537,906 SH   SOLE 0 3,425,746 0 2,112,160
Amdocs Ltd COM G02602103 361,034 5,146,613 SH   SOLE 0 2,672,185 0 2,474,428
AG Mortgage Investment Trust Inc COM 001228105 573 142,427 SH   SOLE 0 80,927 0 61,500
AbbVie Inc COM 00287Y109 346,488 3,201,701 SH   SOLE 0 2,172,339 0 1,029,362
Xenia Hotels & Resorts Inc COM 984017103 19,714 1,011,000 SH   SOLE 0 627,000 0 384,000
Wells Fargo & Co COM 949746101 85,659 2,192,462 SH   SOLE 0 1,799,112 0 393,350
Vistra Corp COM 92840M102 195,637 11,065,452 SH   SOLE 0 8,760,552 0 2,304,900
Valvoline Inc COM 92047W101 153,335 5,881,691 SH   SOLE 0 4,235,019 0 1,646,672
United Therapeutics Corp COM 91307C102 95,911 573,396 SH   SOLE 0 302,296 0 271,100
Triton International Ltd COM G9078F107 86,470 1,572,472 SH   SOLE 0 1,038,472 0 534,000
Textainer Group Holdings Ltd COM G8766E109 1,455 50,800 SH   SOLE 0 50,800 0 0
Synopsys Inc COM 871607107 10,307 41,600 SH   SOLE 0 0 0 41,600
Starwood Property Trust Inc COM 85571B105 53,553 2,164,636 SH   SOLE 0 1,417,136 0 747,500
SMART Global Holdings Inc COM G8232Y101 19,544 424,700 SH   SOLE 0 137,400 0 287,300
Select Medical Holdings Corp COM 81619Q105 164,741 4,831,141 SH   SOLE 0 2,865,506 0 1,965,635
S&T Bancorp Inc COM 783859101 324 9,700 SH   SOLE 0 9,700 0 0
RenaissanceRe Holdings Ltd COM G7496G103 5,036 31,431 SH   SOLE 0 0 0 31,431
Quanta Services Inc COM 74762E102 3,545 40,297 SH   SOLE 0 2,600 0 37,697
Primoris Services Corp COM 74164F103 28,858 871,060 SH   SOLE 0 647,707 0 223,353
Piedmont Office Realty Trust Inc COM 720190206 94,239 5,425,415 SH   SOLE 0 3,805,515 0 1,619,900
PDC Energy Inc COM 69327R101 9,713 282,374 SH   SOLE 0 115,472 0 166,902
Otter Tail Corp COM 689648103 2,821 61,108 SH   SOLE 0 1,408 0 59,700
OFG Bancorp COM 67103X102 24,748 1,094,100 SH   SOLE 0 570,500 0 523,600
Nordstrom Inc COM 655664100 24,854 656,300 SH   SOLE 0 464,800 0 191,500
NCR Corp COM 62886E108 158,660 4,180,774 SH   SOLE 0 2,559,374 0 1,621,400
Motorola Solutions Inc COM 620076307 12,448 66,200 SH   SOLE 0 0 0 66,200
MFA Financial Inc COM 55272X102 17,142 4,211,800 SH   SOLE 0 2,515,400 0 1,696,400
Matthews International Corp COM 577128101 14,855 375,618 SH   SOLE 0 215,518 0 160,100
Lumen Technologies Inc COM 550241103 47,005 3,520,985 SH   SOLE 0 2,798,985 0 722,000
Landmark Bancorp Inc/Manhattan KS COM 51504L107 320 12,114 SH   SOLE 0 12,114 0 0
KLA Corp COM 482480100 41,597 125,900 SH   SOLE 0 79,100 0 46,800
Johnson & Johnson COM 478160104 235,470 1,432,740 SH   SOLE 0 460,042 0 972,698
International Business Machines Corp COM 459200101 410,962 3,083,914 SH   SOLE 0 1,766,226 0 1,317,688
Humana Inc COM 444859102 6,327 15,092 SH   SOLE 0 0 0 15,092
Hill-Rom Holdings Inc COM 431475102 96,119 870,015 SH   SOLE 0 619,435 0 250,580
Hanesbrands Inc COM 410345102 110,358 5,610,480 SH   SOLE 0 4,271,280 0 1,339,200
Granite Point Mortgage Trust Inc COM 38741L107 58 4,851 SH   SOLE 0 3,743 0 1,108
General Dynamics Corp COM 369550108 132,546 730,040 SH   SOLE 0 462,040 0 268,000
First Savings Financial Group Inc COM 33621E109 107 1,600 SH   SOLE 0 1,600 0 0
Federated Hermes Inc COM 314211103 2,904 92,800 SH   SOLE 0 78,600 0 14,200
Equity LifeStyle Properties Inc COM 29472R108 1,870 29,390 SH   SOLE 0 0 0 29,390
Edison International COM 281020107 3,879 66,200 SH   SOLE 0 46,200 0 20,000
Diodes Inc COM 254543101 31,970 400,430 SH   SOLE 0 158,630 0 241,800
Curtiss-Wright Corp COM 231561101 87,946 741,535 SH   SOLE 0 443,166 0 298,369
Cooper Tire & Rubber Co COM 216831107 110,753 1,978,445 SH   SOLE 0 962,761 0 1,015,684
Coca-Cola Co/The COM 191216100 874 16,600 SH   SOLE 0 16,600 0 0
Cigna Corp COM 125523100 42,127 174,266 SH   SOLE 0 173,066 0 1,200
Cedar Realty Trust Inc COM 150602605 6,966 467,528 SH   SOLE 0 306,090 0 161,438
Capital One Financial Corp COM 14040H105 332,373 2,612,387 SH   SOLE 0 1,929,587 0 682,800
Brunswick Corp/DE COM 117043109 48,349 506,970 SH   SOLE 0 456,470 0 50,500
BlackRock TCP Capital Corp COM 09259E108 3,991 288,600 SH   SOLE 0 96,500 0 192,100
BCE Inc COM 05534B760 2,900 64,264 SH   SOLE 0 0 0 64,264
B&G Foods Inc COM 05508R106 4,742 152,700 SH   SOLE 0 75,800 0 76,900
AstraZeneca PLC COM 046353108 4,633 93,200 SH   SOLE 0 0 0 93,200
ArcBest Corp COM 03937C105 35,175 499,862 SH   SOLE 0 309,381 0 190,481
AmeriServ Financial Inc COM 03074A102 55 13,703 SH   SOLE 0 13,703 0 0
Amalgamated Financial Corp COM 022671101 202 12,200 SH   SOLE 0 12,200 0 0
AdvanSix Inc COM 00773T101 23,298 868,689 SH   SOLE 0 369,600 0 499,089
3M Co COM 88579Y101 31,856 165,335 SH   SOLE 0 55,500 0 109,835
Wipro Ltd COM 97651M109 30,799 4,857,962 SH   SOLE 0 4,816,762 0 41,200
Wayside Technology Group Inc COM 946760105 824 32,799 SH   SOLE 0 29,099 0 3,700
Visa Inc COM 92826C839 1,439 6,800 SH   SOLE 0 6,800 0 0
VAALCO Energy Inc COM 91851C201 2,314 1,033,176 SH   SOLE 0 364,200 0 668,976
United Parcel Service Inc COM 911312106 152 900 SH   SOLE 0 900 0 0
Trinity Industries Inc COM 896522109 4,148 145,600 SH   SOLE 0 21,000 0 124,600
Tenet Healthcare Corp COM 88033G407 19,505 375,111 SH   SOLE 0 12,500 0 362,611
Sykes Enterprises Inc COM 871237103 72,610 1,647,238 SH   SOLE 0 783,860 0 863,378
Spirit of Texas Bancshares Inc COM 84861D103 581 26,056 SH   SOLE 0 13,334 0 12,722
SK Telecom Co Ltd COM 78440P108 23,715 870,918 SH   SOLE 0 411,563 0 459,355
Science Applications International Corp COM 808625107 47,487 568,105 SH   SOLE 0 340,480 0 227,625
RPT Realty COM 74971D101 4,659 408,400 SH   SOLE 0 343,100 0 65,300
Reinsurance Group of America Inc COM 759351604 71,744 569,174 SH   SOLE 0 406,844 0 162,330
Quad/Graphics Inc COM 747301109 4,554 1,290,252 SH   SOLE 0 688,313 0 601,939
Premier Financial Corp COM 74052F108 14,826 445,768 SH   SOLE 0 359,996 0 85,772
Philip Morris International Inc COM 718172109 62,330 702,392 SH   SOLE 0 584,492 0 117,900
PayPal Holdings Inc COM 70450Y103 1,068 4,400 SH   SOLE 0 4,400 0 0
Oshkosh Corp COM 688239201 333,163 2,807,716 SH   SOLE 0 1,977,016 0 830,700
OceanFirst Financial Corp COM 675234108 837 35,000 SH   SOLE 0 35,000 0 0
Nexstar Media Group Inc COM 65336K103 116,051 826,398 SH   SOLE 0 647,886 0 178,512
National Western Life Group Inc COM 638517102 672 2,700 SH   SOLE 0 2,700 0 0
Mondelez International Inc COM 609207105 737 12,600 SH   SOLE 0 12,600 0 0
Meritor Inc COM 59001K100 81,736 2,778,280 SH   SOLE 0 1,617,380 0 1,160,900
MasTec Inc COM 576323109 200,057 2,135,082 SH   SOLE 0 1,547,582 0 587,500
Louisiana-Pacific Corp COM 546347105 68,228 1,230,222 SH   SOLE 0 670,522 0 559,700
Lam Research Corp COM 512807108 188,287 316,322 SH   SOLE 0 238,592 0 77,730
Kimberly-Clark Corp COM 494368103 136,838 984,094 SH   SOLE 0 424,519 0 559,575
Jazz Pharmaceuticals PLC COM G50871105 340,635 2,072,371 SH   SOLE 0 1,580,566 0 491,805
Intel Corp COM 458140100 1,196,602 18,696,917 SH   SOLE 0 12,267,117 0 6,429,800
Host Hotels & Resorts Inc COM 44107P104 71,628 4,250,934 SH   SOLE 0 3,411,234 0 839,700
Hewlett Packard Enterprise Co COM 42824C109 235,943 14,990,065 SH   SOLE 0 10,703,981 0 4,286,084
HAMILTON BEACH BRANDS HOLD-B COM 40701T203 94 5,196 SH   SOLE 0 5,196 0 0
Golub Capital BDC Inc COM 38173M102 149 10,200 SH   SOLE 0 0 0 10,200
Fulton Financial Corp COM 360271100 26,243 1,541,036 SH   SOLE 0 876,761 0 664,275
First Internet Bancorp COM 320557101 3,491 99,115 SH   SOLE 0 93,015 0 6,100
FB Financial Corp COM 30257X104 8,200 184,436 SH   SOLE 0 62,019 0 122,417
Entravision Communications Corp COM 29382R107 820 203,187 SH   SOLE 0 164,887 0 38,300
eBay Inc COM 278642103 554,102 9,048,043 SH   SOLE 0 5,591,569 0 3,456,474
Dick's Sporting Goods Inc COM 253393102 246,174 3,232,752 SH   SOLE 0 2,207,252 0 1,025,500
Crown Holdings Inc COM 228368106 6,608 68,100 SH   SOLE 0 50,900 0 17,200
Concentrix Corp COM 20602D101 87,497 584,408 SH   SOLE 0 367,843 0 216,565
CNB Financial Corp/PA COM 126128107 2,930 119,082 SH   SOLE 0 113,082 0 6,000
Chubb Ltd COM H1467J104 1,958 12,399 SH   SOLE 0 0 0 12,399
Cboe Global Markets Inc COM 12503M108 1,140 11,553 SH   SOLE 0 0 0 11,553
Canadian Imperial Bank of Commerce COM 136069101 4,795 49,000 SH   SOLE 0 49,000 0 0
Bristol-Myers Squibb Co COM 110122108 666,357 10,555,323 SH   SOLE 0 6,838,683 0 3,716,640
Black Hills Corp COM 092113109 1,034 15,500 SH   SOLE 0 12,000 0 3,500
Bassett Furniture Industries Inc COM 070203104 548 22,617 SH   SOLE 0 18,717 0 3,900
Axis Capital Holdings Ltd COM G0692U109 51,742 1,043,817 SH   SOLE 0 624,933 0 418,884
Associated Banc-Corp COM 045487105 66,705 3,125,859 SH   SOLE 0 1,837,584 0 1,288,275
AptarGroup Inc COM 038336103 887 6,262 SH   SOLE 0 0 0 6,262
American Woodmark Corp COM 030506109 21,282 215,894 SH   SOLE 0 86,540 0 129,354
Alpine Income Property Trust Inc COM 02083X103 114 6,600 SH   SOLE 0 6,600 0 0
Adobe Inc COM 00724F101 617 1,300 SH   SOLE 0 1,300 0 0
Willis Lease Finance Corp COM 970646105 2,207 50,796 SH   SOLE 0 34,826 0 15,970
Washington Prime Group Inc COM 93964W405 270 121,413 SH   SOLE 0 56,151 0 65,262
Viatris Inc COM 92556V106 40,286 2,883,779 SH   SOLE 0 2,095,892 0 787,887
Urban Outfitters Inc COM 917047102 2,227 59,900 SH   SOLE 0 10,200 0 49,700
United Community Banks Inc/GA COM 90984P303 4,442 130,200 SH   SOLE 0 130,200 0 0
Travelers Cos Inc/The COM 89417E109 19,322 128,472 SH   SOLE 0 0 0 128,472
TEGNA Inc COM 87901J105 149,150 7,920,891 SH   SOLE 0 5,339,965 0 2,580,926
Summit State Bank COM 866264203 29 1,800 SH   SOLE 0 1,800 0 0
SpartanNash Co COM 847215100 31,042 1,581,390 SH   SOLE 0 1,038,321 0 543,069
Simmons First National Corp COM 828730200 44,437 1,497,710 SH   SOLE 0 712,410 0 785,300
ScanSource Inc COM 806037107 24,286 810,918 SH   SOLE 0 400,148 0 410,770
Roche Holding AG COM 771195104 3,926 96,800 SH   SOLE 0 96,800 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 119,208 251,951 SH   SOLE 0 175,567 0 76,384
PVH Corp COM 693656100 16,552 156,600 SH   SOLE 0 106,100 0 50,500
Preferred Bank/Los Angeles CA COM 740367404 9,665 151,779 SH   SOLE 0 103,200 0 48,579
Perspecta Inc COM 715347100 2,536 87,300 SH   SOLE 0 0 0 87,300
Parker-Hannifin Corp COM 701094104 599 1,900 SH   SOLE 0 1,900 0 0
Oracle Corp COM 68389X105 753,813 10,742,682 SH   SOLE 0 6,155,023 0 4,587,659
NVIDIA Corp COM 67066G104 1,281 2,400 SH   SOLE 0 2,400 0 0
Newmont Corp COM 651639106 61,492 1,020,289 SH   SOLE 0 212,100 0 808,189
National Energy Services Reunited Corp COM G6375R107 6,677 539,853 SH   SOLE 0 453,453 0 86,400
Mobile TeleSystems PJSC COM 607409109 68,898 8,261,230 SH   SOLE 0 7,467,030 0 794,200
Mercury General Corp COM 589400100 18,346 301,700 SH   SOLE 0 135,500 0 166,200
Marathon Petroleum Corp COM 56585A102 197,420 3,690,784 SH   SOLE 0 2,719,864 0 970,920
LKQ Corp COM 501889208 3,861 91,232 SH   SOLE 0 86,532 0 4,700
Laboratory Corp of America Holdings COM 50540R409 79,751 312,714 SH   SOLE 0 215,614 0 97,100
KeyCorp COM 493267108 198,277 9,923,801 SH   SOLE 0 7,841,201 0 2,082,600
Jabil Inc COM 466313103 248,776 4,769,497 SH   SOLE 0 3,202,267 0 1,567,230
Ingredion Inc COM 457187102 259,510 2,886,018 SH   SOLE 0 1,915,798 0 970,220
Hope Bancorp Inc COM 43940T109 56,256 3,735,500 SH   SOLE 0 2,256,800 0 1,478,700
Heritage Insurance Holdings Inc COM 42727J102 6,256 564,708 SH   SOLE 0 399,718 0 164,990
H&E Equipment Services Inc COM 404030108 767 20,200 SH   SOLE 0 5,300 0 14,900
Global Net Lease Inc COM 379378201 20,533 1,136,984 SH   SOLE 0 712,884 0 424,100
Friedman Industries Inc COM 358435105 133 16,500 SH   SOLE 0 16,500 0 0
First Financial Bancorp COM 320209109 5,916 246,516 SH   SOLE 0 49,757 0 196,759
Fabrinet COM G3323L100 12,546 138,800 SH   SOLE 0 64,800 0 74,000
Ensign Group Inc/The COM 29358P101 3,679 39,211 SH   SOLE 0 5,700 0 33,511
DXC Technology Co COM 23355L106 106,458 3,405,588 SH   SOLE 0 2,132,931 0 1,272,657
DHI Group Inc COM 23331S100 6,633 1,980,050 SH   SOLE 0 793,850 0 1,186,200
Crawford & Co COM 224633107 1,758 181,526 SH   SOLE 0 167,126 0 14,400
Computer Task Group Inc COM 205477102 660 69,128 SH   SOLE 0 57,328 0 11,800
Clearwater Paper Corp COM 18538R103 417 11,100 SH   SOLE 0 9,200 0 1,900
Chimera Investment Corp COM 16934Q208 23,685 1,864,970 SH   SOLE 0 1,402,159 0 462,811
Caterpillar Inc COM 149123101 602 2,600 SH   SOLE 0 2,600 0 0
Callon Petroleum Co COM 13123X508 920 23,867 SH   SOLE 0 15,871 0 7,996
Brighthouse Financial Inc COM 10922N103 656 14,840 SH   SOLE 0 7,740 0 7,100
Big Lots Inc COM 089302103 140,465 2,056,594 SH   SOLE 0 1,290,520 0 766,074
Bank7 Corp COM 06652N107 74 4,205 SH   SOLE 0 1,800 0 2,405
Avery Dennison Corp COM 053611109 5,803 31,600 SH   SOLE 0 0 0 31,600
Asbury Automotive Group Inc COM 043436104 29,258 148,900 SH   SOLE 0 46,900 0 102,000
Apple Hospitality REIT Inc COM 03784Y200 2,392 164,179 SH   SOLE 0 164,179 0 0
American International Group Inc COM 026874784 16,883 365,360 SH   SOLE 0 306,260 0 59,100
Ally Financial Inc COM 02005N100 182,723 4,041,667 SH   SOLE 0 3,122,503 0 919,164
ACNB Corp COM 000868109 272 9,292 SH   SOLE 0 6,350 0 2,942
Whirlpool Corp COM 963320106 440,622 1,999,649 SH   SOLE 0 1,522,659 0 476,990
Walmart Inc COM 931142103 60,199 443,200 SH   SOLE 0 52,300 0 390,900
Verizon Communications Inc COM 92343V104 993,879 17,091,654 SH   SOLE 0 11,157,129 0 5,934,525
Universal Logistics Holdings Inc COM 91388P105 18,347 697,374 SH   SOLE 0 380,561 0 316,813
Ultra Clean Holdings Inc COM 90385V107 22,437 386,579 SH   SOLE 0 255,649 0 130,930
Toyota Motor Corp COM 892331307 26,446 169,464 SH   SOLE 0 14,100 0 155,364
TCF Financial Corp COM 872307103 15,993 344,245 SH   SOLE 0 229,937 0 114,308
Sturm Ruger & Co Inc COM 864159108 8,715 131,915 SH   SOLE 0 4,215 0 127,700
Southwest Gas Holdings Inc COM 844895102 1,161 16,900 SH   SOLE 0 12,700 0 4,200
Signet Jewelers Ltd COM G81276100 9,937 171,400 SH   SOLE 0 85,800 0 85,600
Sanofi COM 80105N105 6,172 124,800 SH   SOLE 0 54,400 0 70,400
Rio Tinto PLC COM 767204100 6,895 88,800 SH   SOLE 0 88,800 0 0
Realogy Holdings Corp COM 75605Y106 252 16,700 SH   SOLE 0 0 0 16,700
Prudential Financial Inc COM 744320102 221,385 2,430,140 SH   SOLE 0 1,784,140 0 646,000
Portland General Electric Co COM 736508847 21,882 460,968 SH   SOLE 0 211,400 0 249,568
PepsiCo Inc COM 713448108 2,376 16,803 SH   SOLE 0 4,200 0 12,603
Park Hotels & Resorts Inc COM 700517105 8,064 373,721 SH   SOLE 0 234,723 0 138,998
ON Semiconductor Corp COM 682189105 21,649 520,300 SH   SOLE 0 293,600 0 226,700
Nu Skin Enterprises Inc COM 67018T105 32,346 611,573 SH   SOLE 0 241,614 0 369,959
New York Mortgage Trust Inc COM 649604501 7,840 1,753,998 SH   SOLE 0 876,900 0 877,098
MYR Group Inc COM 55405W104 250 3,500 SH   SOLE 0 3,500 0 0
MidWestOne Financial Group Inc COM 598511103 3,006 97,088 SH   SOLE 0 77,788 0 19,300
Medtronic PLC COM G5960L103 649 5,500 SH   SOLE 0 5,500 0 0
Macy's Inc COM 55616P104 46,633 2,880,405 SH   SOLE 0 2,221,537 0 658,868
Lennar Corp COM 526057302 445 5,405 SH   SOLE 0 3,973 0 1,432
Kulicke & Soffa Industries Inc COM 501242101 22,136 450,752 SH   SOLE 0 233,252 0 217,500
Kelly Services Inc COM 488152208 22,901 1,028,375 SH   SOLE 0 483,261 0 545,114
Ironwood Pharmaceuticals Inc COM 46333X108 10,889 973,999 SH   SOLE 0 847,599 0 126,400
Industrial Logistics Properties Trust COM 456237106 57,589 2,489,824 SH   SOLE 0 1,615,159 0 874,665
Honda Motor Co Ltd COM 438128308 14,832 491,142 SH   SOLE 0 192,300 0 298,842
HCA Healthcare Inc COM 40412C101 494,450 2,625,307 SH   SOLE 0 1,782,717 0 842,590
Group 1 Automotive Inc COM 398905109 95,970 608,218 SH   SOLE 0 378,454 0 229,764
Gilead Sciences Inc COM 375558103 270,699 4,188,450 SH   SOLE 0 2,652,850 0 1,535,600
Ford Motor Co COM 345370860 247,803 20,228,885 SH   SOLE 0 14,380,701 0 5,848,184
First Business Financial Services Inc COM 319390100 2,760 111,625 SH   SOLE 0 80,825 0 30,800
Exelon Corp COM 30161N101 324,347 7,415,354 SH   SOLE 0 4,128,854 0 3,286,500
Endo International PLC COM G30401106 165 22,300 SH   SOLE 0 22,300 0 0
DR Horton Inc COM 23331A109 92,203 1,034,600 SH   SOLE 0 500,600 0 534,000
Delta Air Lines Inc COM 247361702 180,506 3,738,738 SH   SOLE 0 2,800,738 0 938,000
Covenant Logistics Group Inc COM 22284P105 4,320 209,821 SH   SOLE 0 201,121 0 8,700
Commercial Metals Co COM 201723103 10,248 332,300 SH   SOLE 0 201,100 0 131,200
City Bank/Lynnwood WA COM 17770A109 0 3,200 SH   SOLE 0 3,200 0 0
Chemung Financial Corp COM 164024101 1,001 23,956 SH   SOLE 0 21,056 0 2,900
Cars.com Inc COM 14575E105 27,349 2,110,295 SH   SOLE 0 1,423,444 0 686,851
Cadence BanCorp COM 12739A100 25,246 1,217,871 SH   SOLE 0 447,613 0 770,258
Braemar Hotels & Resorts Inc COM 10482B101 1,192 196,508 SH   SOLE 0 193,200 0 3,308
Best Buy Co Inc COM 086516101 287,817 2,506,899 SH   SOLE 0 1,827,559 0 679,340
Bank of New York Mellon Corp/The COM 064058100 268,928 5,686,790 SH   SOLE 0 3,758,190 0 1,928,600
AutoNation Inc COM 05329W102 6,767 72,600 SH   SOLE 0 65,900 0 6,700
ARMOUR Residential REIT Inc COM 042315507 402 33,000 SH   SOLE 0 23,200 0 9,800
Apogee Enterprises Inc COM 037598109 32,276 789,537 SH   SOLE 0 543,837 0 245,700
American Electric Power Co Inc COM 025537101 6,344 74,900 SH   SOLE 0 0 0 74,900
Alliance Data Systems Corp COM 018581108 43,950 392,100 SH   SOLE 0 186,000 0 206,100
Accenture PLC COM G1151C101 801 2,900 SH   SOLE 0 2,900 0 0
Zoetis Inc COM 98978V103 2,891 18,364 SH   SOLE 0 0 0 18,364
Western Asset Mortgage Capital Corp COM 95790D105 701 219,800 SH   SOLE 0 161,600 0 58,200
Waddell & Reed Financial Inc COM 930059100 3,008 120,100 SH   SOLE 0 0 0 120,100
Vera Bradley Inc COM 92335C106 108 10,700 SH   SOLE 0 10,700 0 0
Universal Corp/VA COM 913456109 37,840 641,481 SH   SOLE 0 384,101 0 257,380
Two Harbors Investment Corp COM 90187B408 5,894 804,217 SH   SOLE 0 352,262 0 451,955
Timken Co/The COM 887389104 137,255 1,690,967 SH   SOLE 0 1,022,867 0 668,100
Tanger Factory Outlet Centers Inc COM 875465106 28,088 1,856,457 SH   SOLE 0 952,057 0 904,400
Sterling Bancorp/DE COM 85917A100 1,673 72,700 SH   SOLE 0 72,700 0 0
South Plains Financial Inc COM 83946P107 159 7,000 SH   SOLE 0 7,000 0 0
Shoe Carnival Inc COM 824889109 17,589 284,251 SH   SOLE 0 126,862 0 157,389
Sanderson Farms Inc COM 800013104 3,146 20,200 SH   SOLE 0 0 0 20,200
Resolute Forest Products Inc COM 76117W109 10,864 992,154 SH   SOLE 0 385,984 0 606,170
Raytheon Technologies Corp COM 75513E101 10,439 135,100 SH   SOLE 0 0 0 135,100
Progress Software Corp COM 743312100 41,300 937,373 SH   SOLE 0 468,840 0 468,533
PNC Financial Services Group Inc/The COM 693475105 172,988 986,193 SH   SOLE 0 610,301 0 375,892
Penske Automotive Group Inc COM 70959W103 174,662 2,176,752 SH   SOLE 0 1,597,024 0 579,728
PacWest Bancorp COM 695263103 11,925 312,600 SH   SOLE 0 246,700 0 65,900
Old Second Bancorp Inc COM 680277100 439 33,264 SH   SOLE 0 33,264 0 0
Northrop Grumman Corp COM 666807102 236,406 730,462 SH   SOLE 0 419,377 0 311,085
New Mountain Finance Corp COM 647551100 27,000 2,177,498 SH   SOLE 0 965,600 0 1,211,898
Mueller Industries Inc COM 624756102 202 4,900 SH   SOLE 0 0 0 4,900
Microsoft Corp COM 594918104 30,660 130,045 SH   SOLE 0 44,300 0 85,745
MDU Resources Group Inc COM 552690109 222,484 7,038,425 SH   SOLE 0 5,133,513 0 1,904,912
M/I Homes Inc COM 55305B101 6,905 116,900 SH   SOLE 0 80,900 0 36,000
LCNB Corp COM 50181P100 446 25,500 SH   SOLE 0 19,500 0 6,000
Kraton Corp COM 50077C106 5,129 140,202 SH   SOLE 0 74,254 0 65,948
KB Financial Group Inc COM 48241A105 14 300 SH   SOLE 0 300 0 0
Invesco Mortgage Capital Inc COM 46131B100 6,152 1,534,192 SH   SOLE 0 541,603 0 992,589
Ichor Holdings Ltd COM G4740B105 220 4,100 SH   SOLE 0 4,100 0 0
Home Bancorp Inc COM 43689E107 743 20,628 SH   SOLE 0 20,628 0 0
Haverty Furniture Cos Inc COM 419596101 32,357 870,056 SH   SOLE 0 489,300 0 380,756
Great Western Bancorp Inc COM 391416104 11,973 395,300 SH   SOLE 0 241,100 0 154,200
Genworth Financial Inc COM 37247D106 2,951 888,913 SH   SOLE 0 424,913 0 464,000
FNB Corp/PA COM 302520101 61,567 4,847,844 SH   SOLE 0 3,515,344 0 1,332,500
First American Financial Corp COM 31847R102 38,639 682,075 SH   SOLE 0 471,275 0 210,800
Everest Re Group Ltd COM G3223R108 218,030 879,828 SH   SOLE 0 556,649 0 323,179
Emerson Electric Co COM 291011104 568 6,300 SH   SOLE 0 6,300 0 0
Dollar Tree Inc COM 256746108 848 7,412 SH   SOLE 0 5,012 0 2,400
Del Taco Restaurants Inc COM 245496104 183 19,200 SH   SOLE 0 19,200 0 0
Corning Inc COM 219350105 9,323 214,289 SH   SOLE 0 175,589 0 38,700
Columbia Property Trust Inc COM 198287203 323 18,900 SH   SOLE 0 18,900 0 0
Citigroup Inc COM 172967424 723,393 9,943,551 SH   SOLE 0 7,368,451 0 2,575,100
Check Point Software Technologies Ltd COM M22465104 36,332 324,480 SH   SOLE 0 139,800 0 184,680
Carnival Corp COM 143658300 5,671 213,710 SH   SOLE 0 120,110 0 93,600
C&F Financial Corp COM 12466Q104 1,996 45,068 SH   SOLE 0 39,068 0 6,000
Bonanza Creek Energy Inc COM 097793400 3,937 110,200 SH   SOLE 0 52,000 0 58,200
Berkshire Hathaway Inc COM 084670702 136,584 534,640 SH   SOLE 0 107,300 0 427,340
Bank of America Corp COM 060505104 638,201 16,495,258 SH   SOLE 0 12,534,558 0 3,960,700
Atlas Air Worldwide Holdings Inc COM 049164205 64,005 1,058,993 SH   SOLE 0 711,624 0 347,369
Ares Capital Corp COM 04010L103 32,946 1,760,907 SH   SOLE 0 1,040,545 0 720,362
ANI Pharmaceuticals Inc COM 00182C103 3,114 86,186 SH   SOLE 0 32,300 0 53,886
American Airlines Group Inc COM 02376R102 54,668 2,287,365 SH   SOLE 0 1,637,565 0 649,800
Air Lease Corp COM 00912X302 22,534 459,883 SH   SOLE 0 288,700 0 171,183
ABM Industries Inc COM 000957100 1,490 29,222 SH   SOLE 0 29,222 0 0
Xperi Holding Corp COM 98390M103 5,662 260,120 SH   SOLE 0 80,400 0 179,720
WESCO International Inc COM 95082P105 25,223 291,500 SH   SOLE 0 121,000 0 170,500
VSE Corp COM 918284100 4,186 106,000 SH   SOLE 0 32,500 0 73,500
Vectrus Inc COM 92242T101 23,183 433,816 SH   SOLE 0 287,268 0 146,548
Uniti Group Inc COM 91325V108 3,560 322,800 SH   SOLE 0 251,000 0 71,800
TTM Technologies Inc COM 87305R109 53,318 3,677,122 SH   SOLE 0 2,322,128 0 1,354,994
Thermo Fisher Scientific Inc COM 883556102 775 1,700 SH   SOLE 0 1,700 0 0
T Rowe Price Group Inc COM 74144T108 1,029 6,000 SH   SOLE 0 6,000 0 0
Steel Dynamics Inc COM 858119100 147,747 2,910,700 SH   SOLE 0 2,172,400 0 738,300
Sonic Automotive Inc COM 83545G102 47,524 958,728 SH   SOLE 0 546,828 0 411,900
Service Corp International/US COM 817565104 336 6,600 SH   SOLE 0 6,600 0 0
salesforce.com Inc COM 79466L302 762 3,600 SH   SOLE 0 3,600 0 0
Rent-A-Center Inc/TX COM 76009N100 59,496 1,031,851 SH   SOLE 0 641,780 0 390,071
Qurate Retail Inc COM 74915M100 59,186 5,032,900 SH   SOLE 0 2,751,900 0 2,281,000
Pro-Dex Inc COM 74265M205 879 32,635 SH   SOLE 0 28,335 0 4,300
Pinnacle Airlines Corp COM 723443107 0 10,400 SH   SOLE 0 1,000 0 9,400
Penns Woods Bancorp Inc COM 708430103 309 12,850 SH   SOLE 0 12,850 0 0
Owens & Minor Inc COM 690732102 9,807 260,900 SH   SOLE 0 201,600 0 59,300
OGE Energy Corp COM 670837103 220 6,800 SH   SOLE 0 0 0 6,800
Northern Oil and Gas Inc COM 665531307 1,079 89,383 SH   SOLE 0 42,000 0 47,383
Netflix Inc COM 64110L106 625 1,200 SH   SOLE 0 1,200 0 0
Mr Cooper Group Inc COM 62482R107 417 12,000 SH   SOLE 0 12,000 0 0
MGP Ingredients Inc COM 55303J106 1,999 33,796 SH   SOLE 0 25,396 0 8,400
McGrath RentCorp COM 580589109 193 2,400 SH   SOLE 0 2,400 0 0
Lydall Inc COM 550819106 1,579 46,800 SH   SOLE 0 0 0 46,800
Lannett Co Inc COM 516012101 9,415 1,783,181 SH   SOLE 0 1,062,288 0 720,893
Kohl's Corp COM 500255104 146,853 2,463,575 SH   SOLE 0 1,804,075 0 659,500
Johnson Outdoors Inc COM 479167108 20,972 146,921 SH   SOLE 0 70,340 0 76,581
Interpublic Group of Cos Inc/The COM 460690100 2,622 89,800 SH   SOLE 0 82,000 0 7,800
Huntington Ingalls Industries Inc COM 446413106 278,069 1,350,835 SH   SOLE 0 977,619 0 373,216
Hilltop Holdings Inc COM 432748101 51,123 1,497,900 SH   SOLE 0 742,100 0 755,800
Hanover Insurance Group Inc/The COM 410867105 50,838 392,697 SH   SOLE 0 172,943 0 219,754
Gray Television Inc COM 389375106 69,018 3,751,011 SH   SOLE 0 2,125,099 0 1,625,912
General Mills Inc COM 370334104 262,559 4,281,790 SH   SOLE 0 2,479,650 0 1,802,140
Five Star Senior Living Inc COM 33832D205 627 102,490 SH   SOLE 0 81,841 0 20,649
FedNat Holding Co COM 31431B109 267 57,855 SH   SOLE 0 49,000 0 8,855
ESSA Bancorp Inc COM 29667D104 35 2,200 SH   SOLE 0 2,200 0 0
Eli Lilly & Co COM 532457108 18,183 97,329 SH   SOLE 0 1,700 0 95,629
Discovery Inc COM 25470F104 9,270 213,300 SH   SOLE 0 101,600 0 111,700
CVS Health Corp COM 126650100 482,047 6,407,647 SH   SOLE 0 4,215,958 0 2,191,689
CoreCivic Inc COM 21871N101 15,521 1,715,048 SH   SOLE 0 1,161,248 0 553,800
Coca-Cola Femsa SAB de CV COM 191241108 896 19,400 SH   SOLE 0 19,400 0 0
Cirrus Logic Inc COM 172755100 44,041 519,419 SH   SOLE 0 286,440 0 232,979
Central Garden & Pet Co COM 153527205 61,002 1,175,616 SH   SOLE 0 909,450 0 266,166
Capstead Mortgage Corp COM 14067E506 604 97,104 SH   SOLE 0 97,104 0 0
Builders FirstSource Inc COM 12008R107 31,466 678,600 SH   SOLE 0 287,900 0 390,700
BM Technologies Inc COM 232CNT014 865 74,284 SH   SOLE 0 57,622 0 16,662
Bel Fuse Inc COM 077347300 5,929 298,094 SH   SOLE 0 119,706 0 178,388
Banco do Brasil SA COM 059578104 694 128,400 SH   SOLE 0 128,400 0 0
Athene Holding Ltd COM G0684D107 403 8,000 SH   SOLE 0 0 0 8,000
Archer-Daniels-Midland Co COM 039483102 32,204 565,000 SH   SOLE 0 330,600 0 234,400
Amgen Inc COM 031162100 600,565 2,413,753 SH   SOLE 0 1,511,743 0 902,010
AMC Networks Inc COM 00164V103 116,384 2,189,318 SH   SOLE 0 1,458,738 0 730,580
Aflac Inc COM 001055102 336,519 6,575,222 SH   SOLE 0 3,956,455 0 2,618,767
Abbott Laboratories COM 002824100 1,557 13,000 SH   SOLE 0 13,000 0 0