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
Zix Corp COM 98974P100 1,285 181,800 SH   SOLE 0 0 0 181,800
Western Alliance Bancorp COM 957638109 6,768 62,200 SH   SOLE 0 12,600 0 49,600
Voya Financial Inc COM 929089100 119,435 1,945,516 SH   SOLE 0 1,433,495 0 512,021
Vanda Pharmaceuticals Inc COM 921659108 36,492 2,129,097 SH   SOLE 0 932,960 0 1,196,137
Unity Bancorp Inc COM 913290102 482 20,630 SH   SOLE 0 20,630 0 0
Tupperware Brands Corp COM 899896104 13,960 661,003 SH   SOLE 0 287,456 0 373,547
Tilly's Inc COM 886885102 460 32,900 SH   SOLE 0 29,700 0 3,200
T Rowe Price Group Inc COM 74144T108 924 4,700 SH   SOLE 0 4,700 0 0
Steel Dynamics Inc COM 858119100 106,995 1,829,600 SH   SOLE 0 1,415,900 0 413,700
Smith & Wesson Brands Inc COM 831754106 2,918 140,600 SH   SOLE 0 127,700 0 12,900
Service Corp International/US COM 817565104 397 6,600 SH   SOLE 0 6,600 0 0
salesforce.com Inc COM 79466L302 81 300 SH   SOLE 0 300 0 0
Republic Services Inc COM 760759100 30,771 256,300 SH   SOLE 0 40,000 0 216,300
Qurate Retail Inc COM 74915M100 65,999 6,476,890 SH   SOLE 0 3,944,690 0 2,532,200
Principal Financial Group Inc COM 74251V102 27,275 423,529 SH   SOLE 0 355,329 0 68,200
Piedmont Office Realty Trust Inc COM 720190206 81,671 4,685,694 SH   SOLE 0 3,797,294 0 888,400
PCB Bancorp COM 69320M109 2,086 104,800 SH   SOLE 0 104,800 0 0
Orion Engineered Carbons SA COM L72967109 1,206 66,200 SH   SOLE 0 59,100 0 7,100
O-I Glass Inc COM 67098H104 61,488 4,308,912 SH   SOLE 0 2,967,232 0 1,341,680
Newmont Corp COM 651639106 55,293 1,018,289 SH   SOLE 0 150,700 0 867,589
NASB Financial Inc COM 628968109 384 6,104 SH   SOLE 0 6,104 0 0
MidWestOne Financial Group Inc COM 598511103 2,928 97,088 SH   SOLE 0 77,788 0 19,300
MDU Resources Group Inc COM 552690109 199,442 6,722,014 SH   SOLE 0 5,034,002 0 1,688,012
M/I Homes Inc COM 55305B101 5,115 88,500 SH   SOLE 0 60,700 0 27,800
Lazard Ltd COM G54050102 51,340 1,120,965 SH   SOLE 0 643,465 0 477,500
Kinder Morgan Inc COM 49456B101 28,729 1,717,245 SH   SOLE 0 1,044,245 0 673,000
Janus Henderson Group PLC COM G4474Y214 5,137 124,312 SH   SOLE 0 124,312 0 0
Ingredion Inc COM 457187102 243,065 2,730,768 SH   SOLE 0 1,869,088 0 861,680
Hope Bancorp Inc COM 43940T109 50,102 3,469,700 SH   SOLE 0 2,064,100 0 1,405,600
Heritage Insurance Holdings Inc COM 42727J102 3,364 494,008 SH   SOLE 0 388,018 0 105,990
HAMILTON BEACH BRANDS HOLD-B COM 40701T203 81 5,196 SH   SOLE 0 5,196 0 0
Goldman Sachs BDC Inc COM 38147U107 130 7,100 SH   SOLE 0 7,100 0 0
FS KKR Capital Corp COM 302635206 40,397 1,832,900 SH   SOLE 0 864,825 0 968,075
First Internet Bancorp COM 320557101 4,556 146,127 SH   SOLE 0 140,027 0 6,100
Facebook Inc COM 30303M102 441 1,300 SH   SOLE 0 1,300 0 0
EOG Resources Inc COM 26875P101 9,905 123,400 SH   SOLE 0 110,800 0 12,600
eBay Inc COM 278642103 579,023 8,310,948 SH   SOLE 0 4,995,924 0 3,315,024
Discovery Inc COM 25470F104 5,225 205,900 SH   SOLE 0 101,600 0 104,300
Dana Inc COM 235825205 47,225 2,123,428 SH   SOLE 0 1,094,338 0 1,029,090
Cornerstone Building Brands Inc COM 21925D109 2,274 155,700 SH   SOLE 0 155,700 0 0
Comcast Corp COM 20030N101 453,997 8,117,243 SH   SOLE 0 4,983,543 0 3,133,700
Citizens Financial Group Inc COM 174610105 421,095 8,963,299 SH   SOLE 0 6,749,547 0 2,213,752
Check Point Software Technologies Ltd COM M22465104 57,043 504,627 SH   SOLE 0 283,967 0 220,660
CareTrust REIT Inc COM 14174T107 6,097 300,095 SH   SOLE 0 121,664 0 178,431
C&F Financial Corp COM 12466Q104 2,149 40,467 SH   SOLE 0 34,467 0 6,000
BM Technologies Inc COM 05591L107 558 62,710 SH   SOLE 0 51,664 0 11,046
Belden Inc COM 077454106 1,205 20,700 SH   SOLE 0 8,300 0 12,400
B&G Foods Inc COM 05508R106 1,626 54,400 SH   SOLE 0 9,300 0 45,100
Assured Guaranty Ltd COM G0585R106 26,370 563,353 SH   SOLE 0 322,431 0 240,922
Arbor Realty Trust Inc COM 038923108 24,605 1,327,856 SH   SOLE 0 711,089 0 616,767
Ameris Bancorp COM 03076K108 710 13,700 SH   SOLE 0 0 0 13,700
Altria Group Inc COM 02209S103 153,007 3,361,330 SH   SOLE 0 1,916,255 0 1,445,075
Advanced Emissions Solutions Inc COM 00770C101 816 127,800 SH   SOLE 0 110,400 0 17,400
1st Constitution Bancorp COM 31986N102 539 22,800 SH   SOLE 0 22,800 0 0
Xperi Holding Corp COM 98390M103 6,213 329,820 SH   SOLE 0 136,800 0 193,020
Werner Enterprises Inc COM 950755108 44,053 995,119 SH   SOLE 0 349,419 0 645,700
Vishay Precision Group Inc COM 92835K103 10,095 290,355 SH   SOLE 0 211,163 0 79,192
Valhi Inc COM 918905209 92 3,960 SH   SOLE 0 3,960 0 0
United Therapeutics Corp COM 91307C102 96,772 524,286 SH   SOLE 0 301,989 0 222,297
Tronox Holdings PLC COM G9087Q102 5,881 238,616 SH   SOLE 0 197,116 0 41,500
Textainer Group Holdings Ltd COM G8766E109 2,681 76,800 SH   SOLE 0 76,800 0 0
SYNNEX Corp COM 87162W100 73,642 707,421 SH   SOLE 0 467,376 0 240,045
Stanley Black & Decker Inc COM 854502101 578 3,300 SH   SOLE 0 3,300 0 0
SkyWest Inc COM 830879102 23,540 477,100 SH   SOLE 0 282,200 0 194,900
Sealed Air Corp COM 81211K100 57,483 1,049,153 SH   SOLE 0 396,875 0 652,278
Ryder System Inc COM 783549108 24,659 298,150 SH   SOLE 0 229,732 0 68,418
RenaissanceRe Holdings Ltd COM G7496G103 4,381 31,431 SH   SOLE 0 0 0 31,431
Quanex Building Products Corp COM 747619104 181 8,500 SH   SOLE 0 8,500 0 0
Prestige Consumer Healthcare Inc COM 74112D101 61,753 1,100,573 SH   SOLE 0 571,165 0 529,408
Philip Morris International Inc COM 718172109 57,773 609,492 SH   SOLE 0 497,092 0 112,400
Patrick Industries Inc COM 703343103 949 11,400 SH   SOLE 0 11,400 0 0
Open Text Corp COM 683715106 3,216 66,000 SH   SOLE 0 66,000 0 0
NRG Energy Inc COM 629377508 274,661 6,726,955 SH   SOLE 0 5,141,590 0 1,585,365
New York Mortgage Trust Inc COM 649604501 7,259 1,703,998 SH   SOLE 0 826,900 0 877,098
Murphy USA Inc COM 626755102 100,133 598,670 SH   SOLE 0 386,688 0 211,982
Microsoft Corp COM 594918104 25,441 90,245 SH   SOLE 0 4,500 0 85,745
McGrath RentCorp COM 580589109 172 2,400 SH   SOLE 0 2,400 0 0
Luther Burbank Corp COM 550550107 690 51,471 SH   SOLE 0 41,800 0 9,671
Landmark Bancorp Inc/Manhattan KS COM 51504L107 335 12,114 SH   SOLE 0 12,114 0 0
Kforce Inc COM 493732101 14,644 245,550 SH   SOLE 0 110,963 0 134,587
J M Smucker Co/The COM 832696405 416,588 3,470,705 SH   SOLE 0 2,243,060 0 1,227,645
Infosys Ltd COM 456788108 4,621 207,700 SH   SOLE 0 0 0 207,700
Honda Motor Co Ltd COM 438128308 15,075 491,542 SH   SOLE 0 192,300 0 299,242
Heidrick & Struggles International Inc COM 422819102 5,755 128,958 SH   SOLE 0 104,111 0 24,847
Guess Inc COM 401617105 2,157 102,700 SH   SOLE 0 95,200 0 7,500
GlaxoSmithKline PLC COM 37733W105 6,766 177,100 SH   SOLE 0 152,100 0 25,000
Franklin Street Properties Corp COM 35471R106 23,102 4,978,939 SH   SOLE 0 3,000,320 0 1,978,619
First Financial Corp/IN COM 320218100 3,536 84,099 SH   SOLE 0 67,299 0 16,800
Exxon Mobil Corp COM 30231G102 110,420 1,877,268 SH   SOLE 0 1,327,849 0 549,419
Entergy Corp COM 29364G103 43,944 442,500 SH   SOLE 0 87,300 0 355,200
Eagle Bancorp Montana Inc COM 26942G100 313 14,000 SH   SOLE 0 14,000 0 0
Dine Brands Global Inc COM 254423106 3,719 45,800 SH   SOLE 0 36,600 0 9,200
Curtiss-Wright Corp COM 231561101 79,813 632,535 SH   SOLE 0 379,706 0 252,829
CoreCivic Inc COM 21871N101 15,006 1,686,148 SH   SOLE 0 1,161,248 0 524,900
Codorus Valley Bancorp Inc COM 192025104 315 13,997 SH   SOLE 0 8,648 0 5,349
Cirrus Logic Inc COM 172755100 39,298 477,219 SH   SOLE 0 238,640 0 238,579
Central Garden & Pet Co COM 153527205 29,149 677,893 SH   SOLE 0 540,633 0 137,260
Capri Holdings Ltd COM G1890L107 10,277 212,300 SH   SOLE 0 151,000 0 61,300
Builders FirstSource Inc COM 12008R107 13,540 261,700 SH   SOLE 0 110,400 0 151,300
BlackRock TCP Capital Corp COM 09259E108 3,376 248,800 SH   SOLE 0 56,700 0 192,100
Beazer Homes USA Inc COM 07556Q881 8,480 491,599 SH   SOLE 0 178,700 0 312,899
Axis Capital Holdings Ltd COM G0692U109 31,403 682,102 SH   SOLE 0 593,402 0 88,700
Ashford Inc COM 044104107 0 13 SH   SOLE 0 13 0 0
Apple Inc COM 037833100 44,211 312,448 SH   SOLE 0 9,400 0 303,048
American National Group Inc COM 02772A109 22,323 118,093 SH   SOLE 0 51,753 0 66,340
Alphabet Inc COM 02079K305 1,898 710 SH   SOLE 0 710 0 0
Adobe Inc COM 00724F101 57 100 SH   SOLE 0 100 0 0
World Fuel Services Corp COM 981475106 47,022 1,398,633 SH   SOLE 0 937,131 0 461,502
Wayside Technology Group Inc COM 946760105 884 32,799 SH   SOLE 0 29,099 0 3,700
Vipshop Holdings Ltd COM 92763W103 17,048 1,530,400 SH   SOLE 0 961,100 0 569,300
VAALCO Energy Inc COM 91851C201 2,148 730,876 SH   SOLE 0 311,600 0 419,276
United Parcel Service Inc COM 911312106 145 800 SH   SOLE 0 800 0 0
Trinseo SA COM L9340P101 65,866 1,220,203 SH   SOLE 0 714,803 0 505,400
Tenet Healthcare Corp COM 88033G407 11,626 175,000 SH   SOLE 0 12,500 0 162,500
SunCoke Energy Inc COM 86722A103 5,199 828,000 SH   SOLE 0 489,700 0 338,300
Spirit of Texas Bancshares Inc COM 84861D103 1,072 44,300 SH   SOLE 0 15,400 0 28,900
SITE Centers Corp COM 82981J109 18,850 1,220,898 SH   SOLE 0 640,149 0 580,749
Schweitzer-Mauduit International Inc COM 808541106 44,378 1,280,409 SH   SOLE 0 832,809 0 447,600
RPT Realty COM 74971D101 5,165 404,800 SH   SOLE 0 339,500 0 65,300
Reinsurance Group of America Inc COM 759351604 49,561 445,453 SH   SOLE 0 318,523 0 126,930
Qorvo Inc COM 74736K101 162,786 973,662 SH   SOLE 0 632,232 0 341,430
Preferred Bank/Los Angeles CA COM 740367404 9,933 148,979 SH   SOLE 0 100,400 0 48,579
Perrigo Co PLC COM G97822103 8,301 175,400 SH   SOLE 0 47,900 0 127,500
Paramount Group Inc COM 69924R108 12,064 1,342,000 SH   SOLE 0 1,312,600 0 29,400
Omnicom Group Inc COM 681919106 19,810 273,400 SH   SOLE 0 58,600 0 214,800
Northrop Grumman Corp COM 666807102 269,922 749,473 SH   SOLE 0 439,810 0 309,663
New Mountain Finance Corp COM 647551100 27,222 2,045,298 SH   SOLE 0 887,500 0 1,157,798
Movado Group Inc COM 624580106 204 6,500 SH   SOLE 0 6,500 0 0
MFA Financial Inc COM 55272X102 19,403 4,245,900 SH   SOLE 0 2,592,600 0 1,653,300
MasterCraft Boat Holdings Inc COM 57637H103 326 13,000 SH   SOLE 0 13,000 0 0
LUKOIL PJSC COM 69343P105 300,800 3,177,690 SH   SOLE 0 2,683,190 0 494,500
Lakeland Bancorp Inc COM 511637100 6,232 353,534 SH   SOLE 0 281,134 0 72,400
Kelly Services Inc COM 488152208 18,644 987,514 SH   SOLE 0 452,000 0 535,514
Investors Bancorp Inc COM 46146L101 42,950 2,842,536 SH   SOLE 0 1,126,172 0 1,716,364
II-VI Inc COM 902104108 261 4,400 SH   SOLE 0 4,400 0 0
Home Bancorp Inc COM 43689E107 797 20,628 SH   SOLE 0 20,628 0 0
Hawthorn Bancshares Inc COM 420476103 180 7,800 SH   SOLE 0 4,500 0 3,300
Greif Inc COM 397624107 124,927 1,933,866 SH   SOLE 0 1,225,645 0 708,221
Geopark Ltd COM G38327105 520 40,800 SH   SOLE 0 40,800 0 0
Ford Motor Co COM 345370860 271,640 19,183,664 SH   SOLE 0 13,400,671 0 5,782,993
First Business Financial Services Inc COM 319390100 3,184 110,925 SH   SOLE 0 80,125 0 30,800
EVERTEC Inc COM 30040P103 6,515 142,500 SH   SOLE 0 0 0 142,500
Energizer Holdings Inc COM 29272W109 99,206 2,540,502 SH   SOLE 0 1,797,078 0 743,424
DuPont de Nemours Inc COM 26614N102 727 10,700 SH   SOLE 0 10,700 0 0
DiamondRock Hospitality Co COM 252784301 7,075 748,700 SH   SOLE 0 626,200 0 122,500
CSG Systems International Inc COM 126349109 71,724 1,488,064 SH   SOLE 0 802,654 0 685,410
ConocoPhillips COM 20825C104 1,077 15,900 SH   SOLE 0 15,900 0 0
Coca-Cola Consolidated Inc COM 191098102 21,770 55,231 SH   SOLE 0 28,086 0 27,145
CI Financial Corp COM 125491100 3,886 190,800 SH   SOLE 0 190,800 0 0
CECO Environmental Corp COM 125141101 979 139,100 SH   SOLE 0 126,900 0 12,200
Canadian Tire Corp Ltd COM 136681202 6,028 42,840 SH   SOLE 0 42,840 0 0
Broadcom Inc COM 11135F101 48 100 SH   SOLE 0 100 0 0
Biogen Inc COM 09062X103 102,329 361,602 SH   SOLE 0 265,162 0 96,440
Bar Harbor Bankshares COM 066849100 3,746 133,550 SH   SOLE 0 128,850 0 4,700
Avery Dennison Corp COM 053611109 6,547 31,600 SH   SOLE 0 0 0 31,600
Asbury Automotive Group Inc COM 043436104 20,441 103,900 SH   SOLE 0 34,400 0 69,500
Apollo Commercial Real Estate Finance Inc COM 03762U105 9,799 660,808 SH   SOLE 0 463,900 0 196,908
American Financial Group Inc/OH COM 025932104 308,165 2,449,064 SH   SOLE 0 1,677,335 0 771,729
Ally Financial Inc COM 02005N100 189,776 3,717,467 SH   SOLE 0 2,947,603 0 769,864
ACNB Corp COM 000868109 551 19,709 SH   SOLE 0 16,767 0 2,942
Winnebago Industries Inc COM 974637100 7,389 102,000 SH   SOLE 0 53,200 0 48,800
Warrior Met Coal Inc COM 93627C101 1,452 62,400 SH   SOLE 0 62,400 0 0
Viatris Inc COM 92556V106 42,596 3,143,642 SH   SOLE 0 2,461,629 0 682,013
Urstadt Biddle Properties Inc COM 917286205 2,291 121,049 SH   SOLE 0 121,049 0 0
United Airlines Holdings Inc COM 910047109 135,571 2,849,938 SH   SOLE 0 2,064,938 0 785,000
Travelers Cos Inc/The COM 89417E109 12,688 83,472 SH   SOLE 0 0 0 83,472
TEGNA Inc COM 87901J105 162,996 8,265,554 SH   SOLE 0 5,628,243 0 2,637,311
Summit Financial Group Inc COM 86606G101 1,144 46,690 SH   SOLE 0 42,290 0 4,400
Southwestern Energy Co COM 845467109 27,697 4,999,500 SH   SOLE 0 3,423,100 0 1,576,400
SilverBow Resources Inc COM 82836G102 818 33,400 SH   SOLE 0 27,700 0 5,700
SB Financial Group Inc COM 78408D105 59 3,300 SH   SOLE 0 3,300 0 0
RLJ Lodging Trust COM 74965L101 2,442 164,340 SH   SOLE 0 140,240 0 24,100
Regeneron Pharmaceuticals Inc COM 75886F107 127,007 209,867 SH   SOLE 0 157,457 0 52,410
Public Service Enterprise Group Inc COM 744573106 11,177 183,544 SH   SOLE 0 0 0 183,544
Portland General Electric Co COM 736508847 35,161 748,274 SH   SOLE 0 238,700 0 509,574
Peoples Financial Services Corp COM 711040105 748 16,418 SH   SOLE 0 14,718 0 1,700
PAB Bankshares Inc COM 69313P101 0 10,200 SH   SOLE 0 10,200 0 0
Old Republic International Corp COM 680223104 26,593 1,149,747 SH   SOLE 0 970,600 0 179,147
Northeast Bank COM 66405S100 1,441 42,744 SH   SOLE 0 39,144 0 3,600
NetApp Inc COM 64110D104 56,044 624,383 SH   SOLE 0 506,092 0 118,291
Morgan Stanley COM 617446448 477,143 4,903,333 SH   SOLE 0 3,502,313 0 1,401,020
Meritor Inc COM 59001K100 53,437 2,507,622 SH   SOLE 0 1,437,322 0 1,070,300
Masonite International Corp COM 575385109 329 3,100 SH   SOLE 0 3,100 0 0
Loblaw Cos Ltd COM 539481101 6,265 91,100 SH   SOLE 0 91,100 0 0
L3Harris Technologies Inc COM 502431109 199,672 906,614 SH   SOLE 0 656,770 0 249,844
KB Home COM 48666K109 31,311 804,510 SH   SOLE 0 386,610 0 417,900
inTEST Corp COM 461147100 299 26,100 SH   SOLE 0 26,100 0 0
Huntington Ingalls Industries Inc COM 446413106 254,674 1,319,149 SH   SOLE 0 960,857 0 358,292
Hilltop Holdings Inc COM 432748101 46,538 1,424,500 SH   SOLE 0 708,500 0 716,000
Hartford Financial Services Group Inc/The COM 416515104 383,454 5,458,434 SH   SOLE 0 3,721,757 0 1,736,677
Great Southern Bancorp Inc COM 390905107 6,415 117,052 SH   SOLE 0 82,852 0 34,200
Genesco Inc COM 371532102 24,073 417,000 SH   SOLE 0 235,800 0 181,200
FNB Corp/PA COM 302520101 51,813 4,458,973 SH   SOLE 0 3,063,954 0 1,395,019
First American Financial Corp COM 31847R102 154,873 2,309,817 SH   SOLE 0 1,579,027 0 730,790
Ethan Allen Interiors Inc COM 297602104 26,491 1,117,787 SH   SOLE 0 691,687 0 426,100
Encore Capital Group Inc COM 292554102 4 100 SH   SOLE 0 0 0 100
DR Horton Inc COM 23331A109 77,638 924,600 SH   SOLE 0 446,500 0 478,100
Devon Energy Corp COM 25179M103 48,016 1,352,200 SH   SOLE 0 875,600 0 476,600
Crescent Capital BDC Inc COM 225655109 78 4,121 SH   SOLE 0 4,121 0 0
Conagra Brands Inc COM 205887102 320,093 9,450,660 SH   SOLE 0 6,216,541 0 3,234,119
CNO Financial Group Inc COM 12621E103 124,122 5,272,834 SH   SOLE 0 3,373,734 0 1,899,100
ChipMOS Technologies Inc COM 16965P202 140 4,100 SH   SOLE 0 4,100 0 0
CBL & Associates Properties Inc COM 124830100 0 100 SH   SOLE 0 100 0 0
Camden National Corp COM 133034108 16,850 351,795 SH   SOLE 0 160,995 0 190,800
Brightsphere Investment Group Inc COM 10948W103 11,931 456,611 SH   SOLE 0 222,798 0 233,813
Big Lots Inc COM 089302103 82,250 1,896,920 SH   SOLE 0 1,196,320 0 700,600
Bank of Nova Scotia/The COM 064149107 2,559 41,600 SH   SOLE 0 41,600 0 0
AutoNation Inc COM 05329W102 11,019 90,500 SH   SOLE 0 83,800 0 6,700
ARMOUR Residential REIT Inc COM 042315507 313 29,100 SH   SOLE 0 19,300 0 9,800
Annaly Capital Management Inc COM 035710409 145,004 17,221,441 SH   SOLE 0 12,145,546 0 5,075,895
American Axle & Manufacturing Holdings Inc COM 024061103 43,088 4,890,810 SH   SOLE 0 3,265,110 0 1,625,700
Alliance Data Systems Corp COM 018581108 40,981 406,200 SH   SOLE 0 199,700 0 206,500
Acadia Healthcare Co Inc COM 00404A109 7,538 118,200 SH   SOLE 0 1,500 0 116,700
Whirlpool Corp COM 963320106 413,823 2,029,938 SH   SOLE 0 1,498,280 0 531,658
Walker & Dunlop Inc COM 93148P102 5,311 46,800 SH   SOLE 0 23,500 0 23,300
Verizon Communications Inc COM 92343V104 883,005 16,348,930 SH   SOLE 0 10,666,505 0 5,682,425
Universal Logistics Holdings Inc COM 91388P105 13,283 661,549 SH   SOLE 0 357,236 0 304,313
UGI Corp COM 902681105 58,258 1,366,928 SH   SOLE 0 978,678 0 388,250
Toyota Motor Corp COM 892331307 27,951 157,254 SH   SOLE 0 13,700 0 143,554
Taylor Morrison Home Corp COM 87724P106 737 28,600 SH   SOLE 0 28,600 0 0
Sterling Construction Co Inc COM 859241101 3,838 169,319 SH   SOLE 0 125,419 0 43,900
South Plains Financial Inc COM 83946P107 170 7,000 SH   SOLE 0 7,000 0 0
Sierra Bancorp COM 82620P102 4,458 183,636 SH   SOLE 0 173,936 0 9,700
Sanmina Corp COM 801056102 97,017 2,517,313 SH   SOLE 0 1,506,619 0 1,010,694
REV Group Inc COM 749527107 8,714 507,826 SH   SOLE 0 484,026 0 23,800
Ready Capital Corp COM 75574U101 3,017 209,122 SH   SOLE 0 191,122 0 18,000
Progressive Corp/The COM 743315103 10,467 115,800 SH   SOLE 0 0 0 115,800
PNC Financial Services Group Inc/The COM 693475105 117 600 SH   SOLE 0 600 0 0
PennyMac Mortgage Investment Trust COM 70931T103 25,122 1,275,914 SH   SOLE 0 675,000 0 600,914
Otter Tail Corp COM 689648103 3,481 62,208 SH   SOLE 0 1,408 0 60,800
OFG Bancorp COM 67103X102 26,463 1,049,300 SH   SOLE 0 530,700 0 518,600
Nicolet Bankshares Inc COM 65406E102 437 5,904 SH   SOLE 0 5,904 0 0
National Western Life Group Inc COM 638517102 568 2,700 SH   SOLE 0 2,700 0 0
Molson Coors Beverage Co COM 60871R209 321,632 6,934,732 SH   SOLE 0 5,031,951 0 1,902,781
Mercury General Corp COM 589400100 4,631 83,197 SH   SOLE 0 50,997 0 32,200
ManpowerGroup Inc COM 56418H100 187,374 1,730,462 SH   SOLE 0 1,187,490 0 542,972
Level One Bancorp Inc COM 52730D208 35 1,200 SH   SOLE 0 1,200 0 0
Kraton Corp COM 50077C106 4,335 95,000 SH   SOLE 0 50,600 0 44,400
Johnson Outdoors Inc COM 479167108 14,872 140,572 SH   SOLE 0 64,691 0 75,881
International Business Machines Corp COM 459200101 445,869 3,209,314 SH   SOLE 0 1,862,326 0 1,346,988
HQ Sustainable Maritime Industries Inc COM 40426A208 0 54,814 SH   SOLE 0 31,014 0 23,800
Highwoods Properties Inc COM 431284108 6,662 151,900 SH   SOLE 0 151,900 0 0
Hanover Insurance Group Inc/The COM 410867105 47,548 366,830 SH   SOLE 0 166,698 0 200,132
Granite Point Mortgage Trust Inc COM 38741L107 523 39,743 SH   SOLE 0 39,743 0 0
General Electric Co COM 369604301 516 5,012 SH   SOLE 0 5,012 0 0
FirstEnergy Corp COM 337932107 21,471 602,800 SH   SOLE 0 561,900 0 40,900
FedNat Holding Co COM 31431B109 142 57,855 SH   SOLE 0 49,000 0 8,855
Escalade Inc COM 296056104 26 1,400 SH   SOLE 0 1,400 0 0
Eli Lilly & Co COM 532457108 22,095 95,629 SH   SOLE 0 0 0 95,629
Domtar Corp COM 257559203 12,982 238,029 SH   SOLE 0 123,165 0 114,864
Dell Technologies Inc COM 24703L202 209,597 2,014,587 SH   SOLE 0 1,309,276 0 705,311
CRA International Inc COM 12618T105 5,112 51,462 SH   SOLE 0 28,437 0 23,025
Computer Programs and Systems Inc COM 205306103 17,862 503,749 SH   SOLE 0 219,786 0 283,963
Clorox Co/The COM 189054109 1,702 10,278 SH   SOLE 0 0 0 10,278
Chicago Rivet & Machine Co COM 168088102 96 3,600 SH   SOLE 0 3,600 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 27,876 5,259,705 SH   SOLE 0 3,153,598 0 2,106,107
CAI International Inc COM 12477X106 7,111 127,200 SH   SOLE 0 116,500 0 10,700
Brandywine Realty Trust COM 105368203 75,056 5,592,853 SH   SOLE 0 2,931,003 0 2,661,850
BGSF Inc COM 05601C105 1,260 98,587 SH   SOLE 0 77,687 0 20,900
Bank of America Corp COM 060505104 337,486 7,950,207 SH   SOLE 0 6,103,707 0 1,846,500
Atlantic Union Bankshares Corp COM 04911A107 2,614 70,947 SH   SOLE 0 36,347 0 34,600
Arconic Corp COM 03966V107 15,789 500,605 SH   SOLE 0 413,155 0 87,450
Amneal Pharmaceuticals Inc COM 03168L105 8,253 1,545,600 SH   SOLE 0 569,400 0 976,200
Ameren Corp COM 023608102 6,016 74,283 SH   SOLE 0 0 0 74,283
AGCO Corp COM 001084102 354,077 2,889,720 SH   SOLE 0 2,089,084 0 800,636
Abercrombie & Fitch Co COM 002896207 1,437 38,200 SH   SOLE 0 38,200 0 0
Zumiez Inc COM 989817101 3,491 87,815 SH   SOLE 0 59,015 0 28,800
Western Digital Corp COM 958102105 3,674 65,100 SH   SOLE 0 46,400 0 18,700
W&T Offshore Inc COM 92922P106 12,608 3,389,351 SH   SOLE 0 2,010,900 0 1,378,451
Vedanta Ltd COM 92242Y100 18,404 1,204,476 SH   SOLE 0 1,135,476 0 69,000
Universal Corp/VA COM 913456109 26,136 540,800 SH   SOLE 0 321,300 0 219,500
Tutor Perini Corp COM 901109108 3,956 304,800 SH   SOLE 0 70,400 0 234,400
Timken Co/The COM 887389104 103,152 1,576,767 SH   SOLE 0 1,001,567 0 575,200
Tandy Leather Factory Inc COM 87538X105 77 15,300 SH   SOLE 0 15,300 0 0
Stellus Capital Investment Corp COM 858568108 539 41,300 SH   SOLE 0 41,300 0 0
Sonic Automotive Inc COM 83545G102 44,213 841,528 SH   SOLE 0 468,228 0 373,300
Shinhan Financial Group Co Ltd COM 824596100 367 10,900 SH   SOLE 0 10,900 0 0
Sally Beauty Holdings Inc COM 79546E104 79,454 4,715,400 SH   SOLE 0 2,775,500 0 1,939,900
Retail Properties of America Inc COM 76131V202 5,239 406,800 SH   SOLE 0 202,800 0 204,000
Radiant Logistics Inc COM 75025X100 1,002 156,900 SH   SOLE 0 156,900 0 0
Procter & Gamble Co/The COM 742718109 2,460 17,600 SH   SOLE 0 17,600 0 0
Pinnacle Airlines Corp COM 723443107 0 10,400 SH   SOLE 0 1,000 0 9,400
PennantPark Investment Corp COM 708062104 13,386 2,062,603 SH   SOLE 0 933,603 0 1,129,000
Oshkosh Corp COM 688239201 240,579 2,350,093 SH   SOLE 0 1,657,893 0 692,200
OceanFirst Financial Corp COM 675234108 749 35,000 SH   SOLE 0 35,000 0 0
Newtek Business Services Corp COM 652526203 772 27,875 SH   SOLE 0 22,800 0 5,075
National Fuel Gas Co COM 636180101 139,468 2,655,523 SH   SOLE 0 1,347,023 0 1,308,500
Mind CTI Ltd COM M70240102 49 15,800 SH   SOLE 0 15,800 0 0
Medtronic PLC COM G5960L103 689 5,500 SH   SOLE 0 5,500 0 0
Macy's Inc COM 55616P104 62,263 2,755,026 SH   SOLE 0 2,241,458 0 513,568
Lear Corp COM 521865204 211,183 1,349,589 SH   SOLE 0 1,023,819 0 325,770
Kohl's Corp COM 500255104 120,739 2,564,024 SH   SOLE 0 1,907,224 0 656,800
Jefferies Financial Group Inc COM 47233W109 122,692 3,304,405 SH   SOLE 0 2,524,905 0 779,500
Insight Enterprises Inc COM 45765U103 36,223 402,130 SH   SOLE 0 244,930 0 157,200
Horizon Technology Finance Corp COM 44045A102 908 55,903 SH   SOLE 0 50,603 0 5,300
Hersha Hospitality Trust COM 427825500 7,863 842,864 SH   SOLE 0 554,814 0 288,050
Hancock Whitney Corp COM 410120109 39,854 845,800 SH   SOLE 0 469,400 0 376,400
Golub Capital BDC Inc COM 38173M102 161 10,200 SH   SOLE 0 0 0 10,200
G-III Apparel Group Ltd COM 36237H101 13,385 473,000 SH   SOLE 0 235,600 0 237,400
First Midwest Bancorp Inc/IL COM 320867104 6,657 350,200 SH   SOLE 0 190,100 0 160,100
Federal Agricultural Mortgage Corp COM 313148306 45,640 420,573 SH   SOLE 0 266,073 0 154,500
Equitable Holdings Inc COM 29452E101 9,372 316,200 SH   SOLE 0 235,900 0 80,300
Edgewell Personal Care Co COM 28035Q102 54,289 1,495,592 SH   SOLE 0 1,003,692 0 491,900
Diversified Healthcare Trust COM 25525P107 11,494 3,390,572 SH   SOLE 0 2,668,820 0 721,752
DaVita Inc COM 23918K108 270,595 2,327,504 SH   SOLE 0 1,724,859 0 602,645
Costamare Inc COM Y1771G102 2,332 150,600 SH   SOLE 0 24,000 0 126,600
Commercial Metals Co COM 201723103 9,993 328,100 SH   SOLE 0 196,900 0 131,200
City Office REIT Inc COM 178587101 37,066 2,075,408 SH   SOLE 0 1,733,808 0 341,600
Chemours Co/The COM 163851108 108,902 3,747,505 SH   SOLE 0 2,734,189 0 1,013,316
Carriage Services Inc COM 143905107 16,881 378,593 SH   SOLE 0 252,738 0 125,855
CACI International Inc COM 127190304 38,772 147,932 SH   SOLE 0 21,470 0 126,462
Bonanza Creek Energy Inc COM 097793400 6,672 139,300 SH   SOLE 0 81,100 0 58,200
Berkshire Hathaway Inc COM 084670702 104,798 383,960 SH   SOLE 0 93,560 0 290,400
Banco do Brasil SA COM 059578104 688 128,400 SH   SOLE 0 128,400 0 0
AT&T Inc COM 00206R102 573,741 21,241,834 SH   SOLE 0 13,988,724 0 7,253,110
ArcBest Corp COM 03937C105 52,209 638,496 SH   SOLE 0 412,147 0 226,349
AmerisourceBergen Corp COM 03073E105 2,416 20,227 SH   SOLE 0 5,500 0 14,727
Amazon.com Inc COM 023135106 821 250 SH   SOLE 0 250 0 0
Affiliated Managers Group Inc COM 008252108 6,605 43,721 SH   SOLE 0 43,721 0 0
Aaron's Co Inc/The COM 00258W108 25,960 942,658 SH   SOLE 0 641,128 0 301,530
Zions Bancorp NA COM 989701107 251,791 4,068,366 SH   SOLE 0 3,070,224 0 998,142
West BanCorp Inc COM 95123P106 1,495 49,800 SH   SOLE 0 41,900 0 7,900
Vistra Corp COM 92840M102 219,775 12,852,371 SH   SOLE 0 9,995,471 0 2,856,900
Valvoline Inc COM 92047W101 158,260 5,075,691 SH   SOLE 0 3,637,719 0 1,437,972
Uniti Group Inc COM 91325V108 41,951 3,391,370 SH   SOLE 0 2,004,145 0 1,387,225
TTM Technologies Inc COM 87305R109 45,918 3,652,984 SH   SOLE 0 2,315,291 0 1,337,693
Thermo Fisher Scientific Inc COM 883556102 1,085 1,900 SH   SOLE 0 1,900 0 0
Synovus Financial Corp COM 87161C501 31,469 717,000 SH   SOLE 0 479,500 0 237,500
State Street Corp COM 857477103 332,526 3,925,004 SH   SOLE 0 2,978,829 0 946,175
SMART Global Holdings Inc COM G8232Y101 19,366 435,200 SH   SOLE 0 136,500 0 298,700
Seneca Foods Corp COM 817070501 4,448 92,252 SH   SOLE 0 30,840 0 61,412
Sabra Health Care REIT Inc COM 78573L106 77,568 5,269,618 SH   SOLE 0 3,311,738 0 1,957,880
Republic Bancorp Inc/KY COM 760281204 6,450 127,352 SH   SOLE 0 30,100 0 97,252
Quest Diagnostics Inc COM 74834L100 183,372 1,261,937 SH   SOLE 0 811,900 0 450,037
Primoris Services Corp COM 74164F103 21,337 871,264 SH   SOLE 0 627,485 0 243,779
Photronics Inc COM 719405102 2,171 159,300 SH   SOLE 0 121,400 0 37,900
PayPal Holdings Inc COM 70450Y103 104 400 SH   SOLE 0 400 0 0
Organon & Co COM 68622V106 32,616 994,715 SH   SOLE 0 646,203 0 348,512
NVIDIA Corp COM 67066G104 165 800 SH   SOLE 0 800 0 0
NewMarket Corp COM 651587107 31,428 92,773 SH   SOLE 0 15,220 0 77,553
NACCO Industries Inc COM 629579103 2,366 79,319 SH   SOLE 0 58,219 0 21,100
Midland States Bancorp Inc COM 597742105 17,425 704,618 SH   SOLE 0 422,445 0 282,173
MDC Holdings Inc COM 552676108 61,637 1,319,300 SH   SOLE 0 833,465 0 485,835
LyondellBasell Industries NV COM N53745100 264,163 2,814,746 SH   SOLE 0 2,029,886 0 784,860
Lannett Co Inc COM 516012101 5,129 1,709,881 SH   SOLE 0 1,007,688 0 702,193
Kimberly-Clark Corp COM 494368103 81,632 616,375 SH   SOLE 0 283,100 0 333,275
Jack Henry & Associates Inc COM 426281101 1,794 10,939 SH   SOLE 0 0 0 10,939
Ingles Markets Inc COM 457030104 57,389 869,144 SH   SOLE 0 525,975 0 343,169
Hooker Furnishings Corp COM 439038100 380 14,100 SH   SOLE 0 8,800 0 5,300
Hercules Capital Inc COM 427096508 4,705 283,310 SH   SOLE 0 109,900 0 173,410
Hackett Group Inc/The COM 404609109 1,214 61,900 SH   SOLE 0 55,400 0 6,500
GMS Inc COM 36251C103 8,567 195,600 SH   SOLE 0 143,500 0 52,100
FS Bancorp Inc COM 30263Y104 1,045 30,200 SH   SOLE 0 30,200 0 0
First Horizon Corp COM 320517105 242,359 14,877,832 SH   SOLE 0 10,317,780 0 4,560,052
Fabrinet COM G3323L100 1,465 14,300 SH   SOLE 0 14,300 0 0
Entravision Communications Corp COM 29382R107 1,064 149,987 SH   SOLE 0 134,287 0 15,700
Eastman Chemical Co COM 277432100 239,786 2,380,254 SH   SOLE 0 1,799,294 0 580,960
Discover Financial Services COM 254709108 333,408 2,713,948 SH   SOLE 0 2,017,388 0 696,560
CVS Health Corp COM 126650100 524,537 6,181,212 SH   SOLE 0 4,128,065 0 2,053,147
Corinthian Colleges Inc COM 218868107 0 38,600 SH   SOLE 0 38,600 0 0
Collegium Pharmaceutical Inc COM 19459J104 2,899 146,900 SH   SOLE 0 141,900 0 5,000
Citigroup Inc COM 172967424 666,298 9,494,132 SH   SOLE 0 7,088,887 0 2,405,245
Chatham Lodging Trust COM 16208T102 8,203 669,702 SH   SOLE 0 369,400 0 300,302
Cardinal Health Inc COM 14149Y108 129,286 2,613,952 SH   SOLE 0 1,909,352 0 704,600
Business First Bancshares Inc COM 12326C105 1,564 66,900 SH   SOLE 0 49,900 0 17,000
Bluegreen Vacations Holding Corp COM 096308101 317 12,291 SH   SOLE 0 12,291 0 0
Bel Fuse Inc COM 077347300 3,500 281,594 SH   SOLE 0 103,206 0 178,388
B Riley Financial Inc COM 05580M108 7,272 123,187 SH   SOLE 0 85,187 0 38,000
Assurant Inc COM 04621X108 1,666 10,566 SH   SOLE 0 0 0 10,566
AptarGroup Inc COM 038336103 747 6,262 SH   SOLE 0 0 0 6,262
Ameriprise Financial Inc COM 03076C106 538,693 2,039,577 SH   SOLE 0 1,548,097 0 491,480
Altra Industrial Motion Corp COM 02208R106 1,898 34,300 SH   SOLE 0 0 0 34,300
Advance Auto Parts Inc COM 00751Y106 22,267 106,600 SH   SOLE 0 500 0 106,100
Xerox Holdings Corp COM 98421M106 126,539 6,273,630 SH   SOLE 0 4,552,776 0 1,720,854
Wells Fargo & Co COM 949746101 101,916 2,196,004 SH   SOLE 0 1,856,954 0 339,050
Vishay Intertechnology Inc COM 928298108 110,071 5,478,928 SH   SOLE 0 3,777,588 0 1,701,340
Valero Energy Corp COM 91913Y100 220,614 3,126,179 SH   SOLE 0 2,345,979 0 780,200
United Security Bancshares/Fresno CA COM 911460103 115 14,400 SH   SOLE 0 14,400 0 0
Triton International Ltd COM G9078F107 100,130 1,924,112 SH   SOLE 0 1,347,980 0 576,132
Tesla Inc COM 88160R101 186 240 SH   SOLE 0 240 0 0
Synchrony Financial COM 87165B103 75,956 1,553,931 SH   SOLE 0 1,112,900 0 441,031
Sprouts Farmers Market Inc COM 85208M102 125,802 5,429,538 SH   SOLE 0 3,519,137 0 1,910,401
SK Telecom Co Ltd COM 78440P108 25,877 859,726 SH   SOLE 0 415,263 0 444,463
Seagate Technology Holdings PLC COM G7997R103 482,899 5,851,912 SH   SOLE 0 3,875,479 0 1,976,433
Rush Enterprises Inc COM 781846209 15,458 342,304 SH   SOLE 0 167,500 0 174,804
Reliance Steel & Aluminum Co COM 759509102 178,757 1,255,145 SH   SOLE 0 918,348 0 336,797
QUALCOMM Inc COM 747525103 64 500 SH   SOLE 0 500 0 0
Premier Financial Corp COM 74052F108 12,806 402,215 SH   SOLE 0 319,943 0 82,272
Phibro Animal Health Corp COM 71742Q106 1,117 51,900 SH   SOLE 0 47,900 0 4,000
Parke Bancorp Inc COM 700885106 1,134 51,712 SH   SOLE 0 51,712 0 0
OP Bancorp COM 67109R109 1,095 106,800 SH   SOLE 0 94,200 0 12,600
Norwood Financial Corp COM 669549107 179 7,000 SH   SOLE 0 7,000 0 0
New York Community Bancorp Inc COM 649445103 501 39,000 SH   SOLE 0 39,000 0 0
Mueller Industries Inc COM 624756102 1,343 32,700 SH   SOLE 0 8,600 0 24,100
Micron Technology Inc COM 595112103 57,389 808,524 SH   SOLE 0 491,924 0 316,600
McDonald's Corp COM 580135101 892 3,700 SH   SOLE 0 3,700 0 0
Lument Finance Trust Inc COM 55025L108 397 100,400 SH   SOLE 0 74,300 0 26,100
Lamb Weston Holdings Inc COM 513272104 1,738 28,333 SH   SOLE 0 0 0 28,333
KeyCorp COM 493267108 240,294 11,114,452 SH   SOLE 0 8,803,785 0 2,310,667
Ironwood Pharmaceuticals Inc COM 46333X108 102,027 7,812,227 SH   SOLE 0 4,981,651 0 2,830,576
Industrial Logistics Properties Trust COM 456237106 61,203 2,408,650 SH   SOLE 0 1,568,235 0 840,415
HomeStreet Inc COM 43785V102 32,966 801,118 SH   SOLE 0 453,518 0 347,600
HCA Healthcare Inc COM 40412C101 364,017 1,499,742 SH   SOLE 0 1,088,868 0 410,874
Guaranty Bancshares Inc/TX COM 400764106 351 9,810 SH   SOLE 0 9,810 0 0
Gladstone Commercial Corp COM 376536108 9,736 463,000 SH   SOLE 0 272,800 0 190,200
Franchise Group Inc COM 35180X105 226 6,400 SH   SOLE 0 6,400 0 0
First Financial Bancorp COM 320209109 5,606 239,504 SH   SOLE 0 47,357 0 192,147
Exelon Corp COM 30161N101 93,088 1,925,709 SH   SOLE 0 1,469,673 0 456,036
Entercom Communications Corp COM 05070N103 22,986 6,246,446 SH   SOLE 0 3,855,100 0 2,391,346
DXP Enterprises Inc/TX COM 233377407 754 25,500 SH   SOLE 0 25,500 0 0
Dime Community Bancshares Inc COM 25432X102 7,780 238,224 SH   SOLE 0 139,495 0 98,729
Cummins Inc COM 231021106 471,851 2,101,229 SH   SOLE 0 1,366,579 0 734,650
Corcept Therapeutics Inc COM 218352102 1,456 74,000 SH   SOLE 0 22,100 0 51,900
Coca-Cola Femsa SAB de CV COM 191241108 1,091 19,400 SH   SOLE 0 19,400 0 0
Cigna Corp COM 125523100 88,762 443,456 SH   SOLE 0 348,166 0 95,290
Celanese Corp COM 150870103 262,048 1,739,569 SH   SOLE 0 1,253,248 0 486,321
Capital One Financial Corp COM 14040H105 385,612 2,380,762 SH   SOLE 0 1,787,129 0 593,633
Buckle Inc/The COM 118440106 1,306 33,000 SH   SOLE 0 9,400 0 23,600
BlackRock Inc COM 09247X101 251 300 SH   SOLE 0 300 0 0
BCB Bancorp Inc COM 055298103 1,033 69,989 SH   SOLE 0 61,789 0 8,200
Avnet Inc COM 053807103 41,668 1,127,100 SH   SOLE 0 480,100 0 647,000
ASHFORD HOSPITALITY TRUST COM 044103869 117 7,972 SH   SOLE 0 5,298 0 2,674
Apple Hospitality REIT Inc COM 03784Y200 2,573 163,579 SH   SOLE 0 163,579 0 0
American National Bankshares Inc COM 027745108 937 28,375 SH   SOLE 0 25,675 0 2,700
Alphabet Inc COM 02079K107 399 150 SH   SOLE 0 150 0 0
Adams Resources & Energy Inc COM 006351308 221 7,300 SH   SOLE 0 7,300 0 0
Wipro Ltd COM 97651M109 4,852 549,536 SH   SOLE 0 9,636 0 539,900
Waterstone Financial Inc COM 94188P101 833 40,700 SH   SOLE 0 38,200 0 2,500
Village Super Market Inc COM 927107409 4,363 201,271 SH   SOLE 0 132,371 0 68,900
USANA Health Sciences Inc COM 90328M107 304 3,300 SH   SOLE 0 3,300 0 0
United Natural Foods Inc COM 911163103 1,496 30,900 SH   SOLE 0 30,900 0 0
Tri Pointe Homes Inc COM 87265H109 38,168 1,815,800 SH   SOLE 0 1,262,800 0 553,000
Telkom Indonesia Persero Tbk PT COM 715684106 4,378 172,400 SH   SOLE 0 172,400 0 0
Summit State Bank COM 866264203 35 1,800 SH   SOLE 0 1,800 0 0
Spectrum Brands Holdings Inc COM 84790A105 3,311 34,619 SH   SOLE 0 27,219 0 7,400
Simon Property Group Inc COM 828806109 53,800 413,945 SH   SOLE 0 315,015 0 98,930
Schnitzer Steel Industries Inc COM 806882106 16,826 384,088 SH   SOLE 0 146,888 0 237,200
Royal Caribbean Cruises Ltd COM V7780T103 34,170 384,150 SH   SOLE 0 252,860 0 131,290
Regions Financial Corp COM 7591EP100 392,735 18,429,646 SH   SOLE 0 13,961,603 0 4,468,043
Pzena Investment Management Inc COM 74731Q103 480 48,800 SH   SOLE 0 37,800 0 11,000
Preferred Apartment Communities Inc COM 74039L103 21,459 1,754,632 SH   SOLE 0 1,236,426 0 518,206
Perdoceo Education Corp COM 71363P106 5,060 479,259 SH   SOLE 0 168,800 0 310,459
Pampa Energia SA COM 697660207 293 16,800 SH   SOLE 0 16,800 0 0
Omega Healthcare Investors Inc COM 681936100 90,397 3,017,268 SH   SOLE 0 2,037,632 0 979,636
Northrim BanCorp Inc COM 666762109 6,047 142,254 SH   SOLE 0 59,338 0 82,916
NetSol Technologies Inc COM 64115A402 43 9,523 SH   SOLE 0 9,523 0 0
Motorola Solutions Inc COM 620076307 15,379 66,200 SH   SOLE 0 0 0 66,200
MetLife Inc COM 59156R108 210,110 3,403,706 SH   SOLE 0 2,548,497 0 855,209
Mastercard Inc COM 57636Q104 104 300 SH   SOLE 0 300 0 0
Louisiana-Pacific Corp COM 546347105 78,229 1,274,722 SH   SOLE 0 649,022 0 625,700
Laboratory Corp of America Holdings COM 50540R409 10,917 38,790 SH   SOLE 0 33,183 0 5,607
Kellogg Co COM 487836108 43,625 682,500 SH   SOLE 0 89,200 0 593,300
Invesco Mortgage Capital Inc COM 46131B100 4,982 1,581,602 SH   SOLE 0 541,603 0 1,039,999
Ichor Holdings Ltd COM G4740B105 168 4,100 SH   SOLE 0 4,100 0 0
Hologic Inc COM 436440101 686 9,300 SH   SOLE 0 9,300 0 0
Hawaiian Holdings Inc COM 419879101 21,955 1,013,656 SH   SOLE 0 461,056 0 552,600
Green Brick Partners Inc COM 392709101 1,896 92,400 SH   SOLE 0 80,000 0 12,400
GEO Group Inc/The COM 36162J106 4,076 545,686 SH   SOLE 0 351,986 0 193,700
Foot Locker Inc COM 344849104 193,790 4,244,209 SH   SOLE 0 2,922,129 0 1,322,080
First Busey Corp COM 319383204 33,625 1,365,206 SH   SOLE 0 699,890 0 665,316
Evergy Inc COM 30034W106 85,894 1,380,937 SH   SOLE 0 371,400 0 1,009,537
Endo International PLC COM G30401106 7,773 2,399,100 SH   SOLE 0 1,310,300 0 1,088,800
DTE Energy Co COM 233331107 12,270 109,839 SH   SOLE 0 6,240 0 103,599
DHT Holdings Inc COM Y2065G121 3,466 530,900 SH   SOLE 0 466,600 0 64,300
Crown Holdings Inc COM 228368106 112,421 1,115,513 SH   SOLE 0 749,783 0 365,730
Conn's Inc COM 208242107 228 10,000 SH   SOLE 0 10,000 0 0
Coca-Cola Co/The COM 191216100 57 1,100 SH   SOLE 0 1,100 0 0
Chubb Ltd COM H1467J104 3,105 17,899 SH   SOLE 0 5,500 0 12,399
CDK Global Inc COM 12508E101 29,180 685,800 SH   SOLE 0 393,600 0 292,200
Canadian Imperial Bank of Commerce COM 136069101 5,453 49,000 SH   SOLE 0 49,000 0 0
Brixmor Property Group Inc COM 11120U105 72,084 3,260,264 SH   SOLE 0 2,252,000 0 1,008,264
BioDelivery Sciences International Inc COM 09060J106 6,947 1,924,400 SH   SOLE 0 1,262,700 0 661,700
Bank7 Corp COM 06652N107 140 6,537 SH   SOLE 0 2,900 0 3,637
Avaya Holdings Corp COM 05351X101 32,581 1,646,343 SH   SOLE 0 963,413 0 682,930
Artisan Partners Asset Management Inc COM 04316A108 112 2,300 SH   SOLE 0 2,300 0 0
Apogee Enterprises Inc COM 037598109 28,457 753,637 SH   SOLE 0 503,037 0 250,600
American Equity Investment Life Holding Co COM 025676206 22,328 755,100 SH   SOLE 0 519,900 0 235,200
Allstate Corp/The COM 020002101 554,143 4,352,708 SH   SOLE 0 2,583,246 0 1,769,462
ACCO Brands Corp COM 00081T108 33,507 3,900,800 SH   SOLE 0 2,330,500 0 1,570,300
Willis Lease Finance Corp COM 970646105 1,530 41,153 SH   SOLE 0 28,883 0 12,270
Walt Disney Co/The COM 254687106 1,877 11,100 SH   SOLE 0 11,100 0 0
ViacomCBS Inc COM 92556H206 214,040 5,417,372 SH   SOLE 0 3,911,596 0 1,505,776
Unum Group COM 91529Y106 96,851 3,864,773 SH   SOLE 0 2,986,673 0 878,100
Umpqua Holdings Corp COM 904214103 46,625 2,302,472 SH   SOLE 0 1,163,072 0 1,139,400
Travel Leisure Co COM 894164102 18,033 330,700 SH   SOLE 0 192,800 0 137,900
Tecnoglass Inc COM G87264100 1,665 76,638 SH   SOLE 0 64,052 0 12,586
Sturm Ruger & Co Inc COM 864159108 36,200 490,661 SH   SOLE 0 250,721 0 239,940
Southwest Gas Holdings Inc COM 844895102 849 12,700 SH   SOLE 0 12,700 0 0
Silgan Holdings Inc COM 827048109 156,362 4,076,178 SH   SOLE 0 1,929,322 0 2,146,856
Santander Consumer USA Holdings Inc COM 80283M101 10,424 250,000 SH   SOLE 0 202,200 0 47,800
Riverview Bancorp Inc COM 769397100 964 132,600 SH   SOLE 0 114,400 0 18,200
Redwood Trust Inc COM 758075402 9,612 745,701 SH   SOLE 0 458,141 0 287,560
Prudential Financial Inc COM 744320102 241,505 2,295,683 SH   SOLE 0 1,731,850 0 563,833
Popular Inc COM 733174700 39,438 507,775 SH   SOLE 0 252,075 0 255,700
Peoples Bancorp Inc/OH COM 709789101 11,340 358,774 SH   SOLE 0 277,752 0 81,022
Owens Corning COM 690742101 149,675 1,750,594 SH   SOLE 0 1,393,695 0 356,899
Old National Bancorp/IN COM 680033107 9,045 533,665 SH   SOLE 0 322,365 0 211,300
Nordstrom Inc COM 655664100 16,108 609,000 SH   SOLE 0 447,300 0 161,700
NCR Corp COM 62886E108 114,105 2,943,895 SH   SOLE 0 1,958,520 0 985,375
Moog Inc COM 615394202 88,435 1,160,119 SH   SOLE 0 822,304 0 337,815
Meritage Homes Corp COM 59001A102 32,494 334,994 SH   SOLE 0 136,300 0 198,694
Marlin Business Services Corp COM 571157106 135 6,100 SH   SOLE 0 6,100 0 0
LKQ Corp COM 501889208 4,369 86,832 SH   SOLE 0 82,132 0 4,700
Kulicke & Soffa Industries Inc COM 501242101 31,375 538,352 SH   SOLE 0 335,852 0 202,500
Juniper Networks Inc COM 48203R104 172,648 6,273,566 SH   SOLE 0 3,865,000 0 2,408,566
Interpublic Group of Cos Inc/The COM 460690100 2,588 70,600 SH   SOLE 0 62,800 0 7,800
Huntington Bancshares Inc/OH COM 446150104 18,520 1,197,951 SH   SOLE 0 1,166,651 0 31,300
Hillenbrand Inc COM 431571108 76,940 1,803,989 SH   SOLE 0 1,287,439 0 516,550
Harley-Davidson Inc COM 412822108 176,990 4,834,488 SH   SOLE 0 3,464,189 0 1,370,299
Gray Television Inc COM 389375106 82,882 3,632,011 SH   SOLE 0 2,026,099 0 1,605,912
General Motors Co COM 37045V100 403,351 7,652,283 SH   SOLE 0 5,390,922 0 2,261,361
Flushing Financial Corp COM 343873105 15,728 695,947 SH   SOLE 0 320,847 0 375,100
Financial Institutions Inc COM 317585404 12,976 423,380 SH   SOLE 0 235,579 0 187,801
Essent Group Ltd COM G3198U102 27,673 628,790 SH   SOLE 0 418,090 0 210,700
Emergent BioSolutions Inc COM 29089Q105 1,517 30,300 SH   SOLE 0 28,300 0 2,000
Dow Inc COM 260557103 1,258 21,869 SH   SOLE 0 21,869 0 0
Deluxe Corp COM 248019101 80,837 2,252,373 SH   SOLE 0 1,525,973 0 726,400
Crawford & Co COM 224633107 1,605 179,157 SH   SOLE 0 164,757 0 14,400
Comstock Resources Inc COM 205768302 1,666 161,016 SH   SOLE 0 150,616 0 10,400
CNB Financial Corp/PA COM 126128107 2,840 116,682 SH   SOLE 0 110,682 0 6,000
China Yuchai International Ltd COM G21082105 546 40,200 SH   SOLE 0 0 0 40,200
Cathay General Bancorp COM 149150104 41,431 1,001,000 SH   SOLE 0 634,100 0 366,900
Callon Petroleum Co COM 13123X508 1,076 21,942 SH   SOLE 0 13,946 0 7,996
Brighthouse Financial Inc COM 10922N103 1,174 25,977 SH   SOLE 0 10,777 0 15,200
Big 5 Sporting Goods Corp COM 08915P101 209 9,100 SH   SOLE 0 9,100 0 0
Bank of New York Mellon Corp/The COM 064058100 384,389 7,414,921 SH   SOLE 0 4,880,578 0 2,534,343
Australia & New Zealand Banking Group Ltd COM 052528304 5,685 282,600 SH   SOLE 0 282,600 0 0
Ares Commercial Real Estate Corp COM 04013V108 4,523 299,984 SH   SOLE 0 205,300 0 94,684
ANI Pharmaceuticals Inc COM 00182C103 2,911 88,700 SH   SOLE 0 32,300 0 56,400
American Assets Trust Inc COM 024013104 26,931 719,700 SH   SOLE 0 368,300 0 351,400
Alaska Air Group Inc COM 011659109 15,786 269,390 SH   SOLE 0 193,490 0 75,900
Abraxas Petroleum Corp COM 003830304 17 11,300 SH   SOLE 0 11,300 0 0
Westrock Co COM 96145D105 228,478 4,585,166 SH   SOLE 0 3,327,438 0 1,257,728
Walgreens Boots Alliance Inc COM 931427108 302,076 6,420,329 SH   SOLE 0 4,650,329 0 1,770,000
VEREIT Inc COM 92339V308 13,968 308,827 SH   SOLE 0 162,180 0 146,647
Universal Insurance Holdings Inc COM 91359V107 17,529 1,344,261 SH   SOLE 0 808,607 0 535,654
Tyson Foods Inc COM 902494103 392,073 4,966,728 SH   SOLE 0 3,145,450 0 1,821,278
Townsquare Media Inc COM 892231101 1,772 135,590 SH   SOLE 0 124,690 0 10,900
Target Corp COM 87612E106 542,682 2,372,177 SH   SOLE 0 1,400,973 0 971,204
Sterling Bancorp/DE COM 85917A100 1,430 57,300 SH   SOLE 0 57,300 0 0
Sotherly Hotels Inc COM 83600C103 514 201,002 SH   SOLE 0 115,200 0 85,802
Shore Bancshares Inc COM 825107105 1,936 109,215 SH   SOLE 0 102,515 0 6,700
Sandy Spring Bancorp Inc COM 800363103 11,771 256,915 SH   SOLE 0 199,115 0 57,800
Retractable Technologies Inc COM 76129W105 250 22,715 SH   SOLE 0 17,298 0 5,417
RBB Bancorp COM 74930B105 9,455 375,076 SH   SOLE 0 287,796 0 87,280
Progress Software Corp COM 743312100 43,726 888,931 SH   SOLE 0 463,375 0 425,556
Plymouth Industrial REIT Inc COM 729640102 30,908 1,358,628 SH   SOLE 0 641,356 0 717,272
PennyMac Financial Services Inc COM 70932M107 3,494 57,166 SH   SOLE 0 39,354 0 17,812
Otis Worldwide Corp COM 68902V107 6,092 74,050 SH   SOLE 0 31,600 0 42,450
Office Properties Income Trust COM 67623C109 53,649 2,118,027 SH   SOLE 0 1,413,209 0 704,818
NextEra Energy Inc COM 65339F101 2,314 29,480 SH   SOLE 0 4,400 0 25,080
National HealthCare Corp COM 635906100 930 13,300 SH   SOLE 0 13,300 0 0
Modine Manufacturing Co COM 607828100 19,700 1,738,805 SH   SOLE 0 871,005 0 867,800
Merck & Co Inc COM 58933Y105 1,103,048 14,685,772 SH   SOLE 0 9,898,137 0 4,787,635
Malibu Boats Inc COM 56117J100 7,235 103,400 SH   SOLE 0 76,200 0 27,200
Lennar Corp COM 526057302 182 2,354 SH   SOLE 0 2,124 0 230
Kraft Heinz Co/The COM 500754106 362,302 9,839,816 SH   SOLE 0 6,390,886 0 3,448,930
Johnson & Johnson COM 478160104 289,334 1,791,543 SH   SOLE 0 706,881 0 1,084,662
Interface Inc COM 458665304 23,219 1,532,629 SH   SOLE 0 780,129 0 752,500
HP Inc COM 40434L105 411,417 15,037,176 SH   SOLE 0 11,208,148 0 3,829,028
Hibbett Inc COM 428567101 17,734 250,700 SH   SOLE 0 135,200 0 115,500
Hanmi Financial Corp COM 410495204 28,682 1,429,843 SH   SOLE 0 853,584 0 576,259
Graham Holdings Co COM 384637104 2,238 3,800 SH   SOLE 0 0 0 3,800
General Dynamics Corp COM 369550108 102,894 524,891 SH   SOLE 0 308,700 0 216,191
First United Corp COM 33741H107 297 16,000 SH   SOLE 0 12,100 0 3,900
FedEx Corp COM 31428X106 229,460 1,046,378 SH   SOLE 0 733,901 0 312,477
Equity LifeStyle Properties Inc COM 29472R108 2,295 29,390 SH   SOLE 0 0 0 29,390
Electronic Arts Inc COM 285512109 85 600 SH   SOLE 0 600 0 0
Dollar Tree Inc COM 256746108 709 7,412 SH   SOLE 0 5,012 0 2,400
Del Taco Restaurants Inc COM 245496104 1,185 135,809 SH   SOLE 0 135,809 0 0
Covenant Logistics Group Inc COM 22284P105 6,365 230,200 SH   SOLE 0 221,100 0 9,100
Community Trust Bancorp Inc COM 204149108 5,201 123,555 SH   SOLE 0 39,545 0 84,010
Clearwater Paper Corp COM 18538R103 387 10,100 SH   SOLE 0 8,200 0 1,900
Chevron Corp COM 166764100 3,002 29,600 SH   SOLE 0 29,600 0 0
Cars.com Inc COM 14575E105 26,076 2,061,422 SH   SOLE 0 1,412,344 0 649,078
Caesarstone Ltd COM M20598104 1,433 115,408 SH   SOLE 0 107,408 0 8,000
Braemar Hotels & Resorts Inc COM 10482B101 953 196,508 SH   SOLE 0 193,200 0 3,308
Best Buy Co Inc COM 086516101 252,601 2,389,572 SH   SOLE 0 1,742,782 0 646,790
Banco Macro SA COM 05961W105 5,573 328,045 SH   SOLE 0 168,645 0 159,400
Atkore Inc COM 047649108 142,082 1,634,633 SH   SOLE 0 1,119,154 0 515,479
Archer-Daniels-Midland Co COM 039483102 71,771 1,196,000 SH   SOLE 0 576,700 0 619,300
Amkor Technology Inc COM 031652100 185,868 7,449,652 SH   SOLE 0 4,526,751 0 2,922,901
Amdocs Ltd COM G02602103 374,284 4,943,657 SH   SOLE 0 2,669,929 0 2,273,728
AG Mortgage Investment Trust Inc COM 001228501 542 47,474 SH   SOLE 0 26,974 0 20,500
AbbVie Inc COM 00287Y109 367,824 3,409,891 SH   SOLE 0 2,364,613 0 1,045,278
Zoetis Inc COM 98978V103 3,565 18,364 SH   SOLE 0 0 0 18,364
Western Asset Mortgage Capital Corp COM 95790D105 573 219,800 SH   SOLE 0 161,600 0 58,200
VSE Corp COM 918284100 778 16,166 SH   SOLE 0 11,276 0 4,890
Vectrus Inc COM 92242T101 20,235 402,463 SH   SOLE 0 264,726 0 137,737
Univar Solutions Inc COM 91336L107 5,657 237,524 SH   SOLE 0 237,524 0 0
Turkcell Iletisim Hizmetleri AS COM 900111204 241 55,583 SH   SOLE 0 55,583 0 0
Timberland Bancorp Inc/WA COM 887098101 1,182 40,858 SH   SOLE 0 37,358 0 3,500
Tandy Brands Accessories Inc COM 875378101 0 8,900 SH   SOLE 0 8,900 0 0
Steelcase Inc COM 858155203 197 15,600 SH   SOLE 0 15,600 0 0
Snap-on Inc COM 833034101 169,024 808,924 SH   SOLE 0 564,652 0 244,272
Service Properties Trust COM 81761L102 50,400 4,496,067 SH   SOLE 0 3,028,247 0 1,467,820
Salisbury Bancorp Inc COM 795226109 571 10,881 SH   SOLE 0 8,981 0 1,900
Resolute Forest Products Inc COM 76117W109 16,849 1,415,954 SH   SOLE 0 809,784 0 606,170
Radian Group Inc COM 750236101 155,605 6,848,834 SH   SOLE 0 4,734,134 0 2,114,700
Pro-Dex Inc COM 74265M205 809 31,235 SH   SOLE 0 26,935 0 4,300
Pilgrim's Pride Corp COM 72147K108 105,064 3,612,946 SH   SOLE 0 2,800,474 0 812,472
PDC Energy Inc COM 69327R101 41,493 875,584 SH   SOLE 0 452,119 0 423,465
Orrstown Financial Services Inc COM 687380105 1,450 62,000 SH   SOLE 0 56,800 0 5,200
Oaktree Specialty Lending Corp COM 67401P108 20,561 2,912,374 SH   SOLE 0 1,766,474 0 1,145,900
NEWSTAR FINANCIAL INC RIGHT COM 652CVR994 14 27,200 SH   SOLE 0 16,900 0 10,300
National Energy Services Reunited Corp COM G6375R107 13,373 1,068,135 SH   SOLE 0 809,235 0 258,900
Miller Industries Inc/TN COM 600551204 8,682 255,058 SH   SOLE 0 168,314 0 86,744
Medical Properties Trust Inc COM 58463J304 85,022 4,236,283 SH   SOLE 0 3,120,419 0 1,115,864
Macatawa Bank Corp COM 554225102 77 9,700 SH   SOLE 0 9,700 0 0
LCNB Corp COM 50181P100 449 25,500 SH   SOLE 0 19,500 0 6,000
Kite Realty Group Trust COM 49803T300 22,901 1,124,847 SH   SOLE 0 488,200 0 636,647
Jazz Pharmaceuticals PLC COM G50871105 244,569 1,878,266 SH   SOLE 0 1,439,436 0 438,830
Innoviva Inc COM 45781M101 58,123 3,478,378 SH   SOLE 0 1,892,278 0 1,586,100
Horizon Bancorp Inc/IN COM 440407104 5,150 283,436 SH   SOLE 0 277,736 0 5,700
Herman Miller Inc COM 600544100 69,959 1,857,653 SH   SOLE 0 1,437,791 0 419,862
Hamilton Beach Brands Holding Co COM 40701T104 79 5,100 SH   SOLE 0 0 0 5,100
Goldman Sachs Group Inc/The COM 38141G104 290,392 768,172 SH   SOLE 0 550,140 0 218,032
Fulton Financial Corp COM 360271100 22,934 1,500,975 SH   SOLE 0 836,700 0 664,275
First Merchants Corp COM 320817109 150 3,606 SH   SOLE 0 2,122 0 1,484
Farmers National Banc Corp COM 309627107 8,118 516,762 SH   SOLE 0 428,562 0 88,200
ePlus Inc COM 294268107 861 8,400 SH   SOLE 0 8,400 0 0
Ebix Inc COM 278715206 24,543 911,386 SH   SOLE 0 411,533 0 499,853
DISH Network Corp COM 25470M109 378 8,700 SH   SOLE 0 8,700 0 0
Danaher Corp COM 235851102 761 2,500 SH   SOLE 0 2,500 0 0
Corporate Office Properties Trust COM 22002T108 5,209 193,100 SH   SOLE 0 43,300 0 149,800
Comerica Inc COM 200340107 12,066 149,900 SH   SOLE 0 142,800 0 7,100
City Bank/Lynnwood WA COM 17770A109 0 3,200 SH   SOLE 0 3,200 0 0
Chemed Corp COM 16359R103 781 1,680 SH   SOLE 0 0 0 1,680
Carnival Corp COM 143658300 2,176 87,010 SH   SOLE 0 60,210 0 26,800
Cabot Corp COM 127055101 126,800 2,529,937 SH   SOLE 0 1,722,047 0 807,890
Boise Cascade Co COM 09739D100 13,826 256,150 SH   SOLE 0 246,650 0 9,500
Benchmark Electronics Inc COM 08160H101 6,816 255,200 SH   SOLE 0 109,400 0 145,800
Baidu Inc COM 056752108 104,454 679,380 SH   SOLE 0 500,980 0 178,400
AstraZeneca PLC COM 046353108 5,597 93,200 SH   SOLE 0 0 0 93,200
ARC Document Solutions Inc COM 00191G103 1,694 574,397 SH   SOLE 0 462,600 0 111,797
AmeriServ Financial Inc COM 03074A102 53 13,703 SH   SOLE 0 13,703 0 0
Amalgamated Financial Corp COM 022671101 193 12,200 SH   SOLE 0 12,200 0 0
AdvanSix Inc COM 00773T101 32,415 815,489 SH   SOLE 0 355,200 0 460,289
3M Co COM 88579Y101 26,241 149,595 SH   SOLE 0 46,900 0 102,695
Ziff Davis Inc COM 48123V102 265,570 1,943,862 SH   SOLE 0 1,301,676 0 642,186
WESCO International Inc COM 95082P105 30,133 261,300 SH   SOLE 0 110,300 0 151,000
Vista Outdoor Inc COM 928377100 419 10,400 SH   SOLE 0 10,400 0 0
Valley National Bancorp COM 919794107 8,644 649,500 SH   SOLE 0 401,300 0 248,200
UnitedHealth Group Inc COM 91324P102 15,899 40,690 SH   SOLE 0 4,500 0 36,190
TrueBlue Inc COM 89785X101 4,332 160,000 SH   SOLE 0 21,300 0 138,700
Textron Inc COM 883203101 145,687 2,086,916 SH   SOLE 0 1,590,527 0 496,389
Synopsys Inc COM 871607107 12,455 41,600 SH   SOLE 0 0 0 41,600
Starwood Property Trust Inc COM 85571B105 28,942 1,185,665 SH   SOLE 0 733,436 0 452,229
Sleep Number Corp COM 83125X103 63,061 674,600 SH   SOLE 0 505,600 0 169,000
Select Medical Holdings Corp COM 81619Q105 135,949 3,758,628 SH   SOLE 0 2,220,774 0 1,537,854
S&T Bancorp Inc COM 783859101 241 8,200 SH   SOLE 0 8,200 0 0
Rent-A-Center Inc/TX COM 76009N100 43,668 776,880 SH   SOLE 0 495,220 0 281,660
Quanta Services Inc COM 74762E102 4,290 37,697 SH   SOLE 0 0 0 37,697
Primis Financial Corp COM 74167B109 5,361 370,800 SH   SOLE 0 251,000 0 119,800
Phillips 66 COM 718546104 145,963 2,084,294 SH   SOLE 0 1,592,654 0 491,640
Patterson Cos Inc COM 703395103 14,183 470,600 SH   SOLE 0 190,900 0 279,700
Oracle Corp COM 68389X105 868,539 9,968,320 SH   SOLE 0 5,989,437 0 3,978,883
Nu Skin Enterprises Inc COM 67018T105 24,683 609,927 SH   SOLE 0 241,168 0 368,759
Newell Brands Inc COM 651229106 10,512 474,819 SH   SOLE 0 388,419 0 86,400
Myers Industries Inc COM 628464109 1,791 91,537 SH   SOLE 0 79,837 0 11,700
Mid Penn Bancorp Inc COM 59540G107 471 17,107 SH   SOLE 0 17,107 0 0
McKesson Corp COM 58155Q103 308,698 1,548,294 SH   SOLE 0 1,165,214 0 383,080
Lydall Inc COM 550819106 2,278 36,700 SH   SOLE 0 0 0 36,700
Landstar System Inc COM 515098101 1,801 11,414 SH   SOLE 0 0 0 11,414
Kimball Electronics Inc COM 49428J109 18,553 719,970 SH   SOLE 0 354,364 0 365,606
Jabil Inc COM 466313103 274,833 4,708,473 SH   SOLE 0 3,240,617 0 1,467,856
Ingevity Corp COM 45688C107 77,732 1,089,143 SH   SOLE 0 845,625 0 243,518
Honeywell International Inc COM 438516106 212 1,000 SH   SOLE 0 1,000 0 0
Hennessy Advisors Inc COM 425885100 174 18,100 SH   SOLE 0 18,100 0 0
H&R Block Inc COM 093671105 55,114 2,204,580 SH   SOLE 0 1,348,314 0 856,266
Global Net Lease Inc COM 379378201 18,882 1,178,684 SH   SOLE 0 783,284 0 395,400
Friedman Industries Inc COM 358435105 105 8,900 SH   SOLE 0 8,900 0 0
First Foundation Inc COM 32026V104 6,665 253,437 SH   SOLE 0 101,800 0 151,637
F5 Networks Inc COM 315616102 64,671 325,341 SH   SOLE 0 150,441 0 174,900
Enterprise Financial Services Corp COM 293712105 2,400 53,016 SH   SOLE 0 44,681 0 8,335
Eastern Co/The COM 276317104 750 29,816 SH   SOLE 0 26,466 0 3,350
Diodes Inc COM 254543101 120,608 1,331,371 SH   SOLE 0 770,073 0 561,298
Customers Bancorp Inc COM 23204G100 18,116 421,109 SH   SOLE 0 321,509 0 99,600
CorEnergy Infrastructure Trust Inc COM 21870U502 2,112 476,888 SH   SOLE 0 304,620 0 172,268
Cognizant Technology Solutions Corp COM 192446102 8,749 117,900 SH   SOLE 0 900 0 117,000
Cisco Systems Inc/Delaware COM 17275R102 493,224 9,061,629 SH   SOLE 0 5,318,129 0 3,743,500
Central Valley Community Bancorp COM 155685100 1,990 92,600 SH   SOLE 0 89,500 0 3,100
Capstead Mortgage Corp COM 14067E506 534 79,900 SH   SOLE 0 79,900 0 0
Bunge Ltd COM G16962105 30,447 374,410 SH   SOLE 0 315,810 0 58,600
Bloomin' Brands Inc COM 094235108 197 7,900 SH   SOLE 0 7,900 0 0
Becton Dickinson and Co COM 075887109 16,721 68,025 SH   SOLE 0 0 0 68,025
AZZ Inc COM 002474104 191 3,600 SH   SOLE 0 3,600 0 0
Associated Banc-Corp COM 045487105 64,493 3,010,922 SH   SOLE 0 1,799,347 0 1,211,575
Applied Materials Inc COM 038222105 408,003 3,169,455 SH   SOLE 0 2,302,505 0 866,950
American Woodmark Corp COM 030506109 13,860 212,024 SH   SOLE 0 94,690 0 117,334
Alpine Income Property Trust Inc COM 02083X103 62 3,400 SH   SOLE 0 3,400 0 0
Adtalem Global Education Inc COM 00737L103 6,268 165,788 SH   SOLE 0 137,988 0 27,800
Worthington Industries Inc COM 981811102 7,262 137,800 SH   SOLE 0 109,200 0 28,600
Weis Markets Inc COM 948849104 22,804 433,950 SH   SOLE 0 298,750 0 135,200
Visa Inc COM 92826C839 133 600 SH   SOLE 0 600 0 0
Vale SA COM 91912E105 182 13,100 SH   SOLE 0 13,100 0 0
United Rentals Inc COM 911363109 21,522 61,330 SH   SOLE 0 52,800 0 8,530
Triple-S Management Corp COM 896749108 249 7,059 SH   SOLE 0 7,059 0 0
Tenneco Inc COM 880349105 1,429 100,153 SH   SOLE 0 90,453 0 9,700
Supernus Pharmaceuticals Inc COM 868459108 992 37,200 SH   SOLE 0 26,100 0 11,100
Spirit Realty Capital Inc COM 84860W300 230 5,000 SH   SOLE 0 5,000 0 0
Sixth Street Specialty Lending Inc COM 83012A109 33,865 1,524,803 SH   SOLE 0 825,841 0 698,962
Science Applications International Corp COM 808625107 45,945 537,000 SH   SOLE 0 333,840 0 203,160
RR Donnelley & Sons Co COM 257867200 659 128,358 SH   SOLE 0 28,310 0 100,048
Reliance Infrastructure Ltd COM 75945E109 118 128,400 SH   SOLE 0 82,500 0 45,900
Quad/Graphics Inc COM 747301109 5,303 1,247,952 SH   SOLE 0 655,213 0 592,739
Preformed Line Products Co COM 740444104 4,503 69,245 SH   SOLE 0 30,739 0 38,506
Pfizer Inc COM 717081103 947,705 22,034,548 SH   SOLE 0 14,718,177 0 7,316,371
Park-Ohio Holdings Corp COM 700666100 7,706 301,987 SH   SOLE 0 101,357 0 200,630
OneMain Holdings Inc COM 68268W103 8,625 155,900 SH   SOLE 0 130,100 0 25,800
Norwegian Cruise Line Holdings Ltd COM G66721104 3,130 117,200 SH   SOLE 0 117,200 0 0
New Residential Investment Corp COM 64828T201 57,763 5,251,213 SH   SOLE 0 3,416,074 0 1,835,139
Mr Cooper Group Inc COM 62482R107 494 12,000 SH   SOLE 0 12,000 0 0
MGIC Investment Corp COM 552848103 130,233 8,705,473 SH   SOLE 0 5,751,452 0 2,954,021
Matthews International Corp COM 577128101 11,762 339,065 SH   SOLE 0 210,965 0 128,100
Lumen Technologies Inc COM 550241103 47,930 3,868,485 SH   SOLE 0 3,109,085 0 759,400
Lam Research Corp COM 512807108 72,896 128,080 SH   SOLE 0 97,670 0 30,410
Kemper Corp COM 488401100 187 2,800 SH   SOLE 0 2,800 0 0
Iron Mountain Inc COM 46284V101 116,749 2,686,994 SH   SOLE 0 2,120,636 0 566,358
Independent Bank Corp/MI COM 453838609 17,292 805,070 SH   SOLE 0 522,970 0 282,100
Home Depot Inc/The COM 437076102 196 600 SH   SOLE 0 600 0 0
HBT Financial Inc COM 404111106 387 24,900 SH   SOLE 0 24,900 0 0
Group 1 Automotive Inc COM 398905109 94,670 503,887 SH   SOLE 0 311,523 0 192,364
Gilead Sciences Inc COM 375558103 302,708 4,333,691 SH   SOLE 0 2,795,579 0 1,538,112
Fox Corp COM 35137L105 350,338 8,734,431 SH   SOLE 0 6,117,463 0 2,616,968
First Commonwealth Financial Corp COM 319829107 8,937 655,700 SH   SOLE 0 405,000 0 250,700
Evolution Petroleum Corp COM 30049A107 110 19,500 SH   SOLE 0 19,500 0 0
Ennis Inc COM 293389102 14,197 753,160 SH   SOLE 0 398,300 0 354,860
DXC Technology Co COM 23355L106 120,743 3,592,476 SH   SOLE 0 2,314,401 0 1,278,075
Dick's Sporting Goods Inc COM 253393102 295,371 2,466,156 SH   SOLE 0 1,708,456 0 757,700
CTO Realty Growth Inc COM 22948Q101 1,774 33,000 SH   SOLE 0 14,400 0 18,600
Continental Resources Inc/OK COM 212015101 2,229 48,300 SH   SOLE 0 32,500 0 15,800
Coca-Cola Europacific Partners PLC COM G25839104 2,731 49,400 SH   SOLE 0 0 0 49,400
Ciena Corp COM 171779309 63,345 1,233,600 SH   SOLE 0 683,100 0 550,500
Cedar Realty Trust Inc COM 150602605 14,954 689,482 SH   SOLE 0 466,544 0 222,938
Canon Inc COM 138006309 14,181 581,700 SH   SOLE 0 286,400 0 295,300
Brunswick Corp/DE COM 117043109 45,354 476,058 SH   SOLE 0 429,858 0 46,200
BlackRock Capital Investment Corp COM 092533108 4,999 1,298,642 SH   SOLE 0 521,455 0 777,187
Bassett Furniture Industries Inc COM 070203104 338 18,717 SH   SOLE 0 14,817 0 3,900
Aviat Networks Inc COM 05366Y201 542 16,500 SH   SOLE 0 14,100 0 2,400
ASE Technology Holding Co Ltd COM 00215W100 4,415 562,500 SH   SOLE 0 562,500 0 0
Apollo Investment Corp COM 03761U502 2,105 162,332 SH   SOLE 0 114,700 0 47,632
American International Group Inc COM 026874784 19,110 348,160 SH   SOLE 0 291,460 0 56,700
Alpha & Omega Semiconductor Ltd COM G6331P104 2,891 92,173 SH   SOLE 0 63,100 0 29,073
Acuity Brands Inc COM 00508Y102 157,475 908,323 SH   SOLE 0 705,150 0 203,173
Wintrust Financial Corp COM 97650W108 1,245 15,500 SH   SOLE 0 15,500 0 0
Waste Management Inc COM 94106L109 26,795 179,400 SH   SOLE 0 30,800 0 148,600
Victory Capital Holdings Inc COM 92645B103 16,550 472,734 SH   SOLE 0 326,434 0 146,300
US Bancorp COM 902973304 20,792 349,800 SH   SOLE 0 113,200 0 236,600
United Microelectronics Corp COM 910873405 242 21,200 SH   SOLE 0 21,200 0 0
Tredegar Corp COM 894650100 5,174 424,800 SH   SOLE 0 183,100 0 241,700
Telephone and Data Systems Inc COM 879433829 13,870 711,300 SH   SOLE 0 332,200 0 379,100
Summit Hotel Properties Inc COM 866082100 3,722 386,600 SH   SOLE 0 386,600 0 0
SpartanNash Co COM 847215100 33,476 1,528,610 SH   SOLE 0 1,003,341 0 525,269
Simmons First National Corp COM 828730200 25,850 874,498 SH   SOLE 0 484,730 0 389,768
ScanSource Inc COM 806037107 26,489 761,418 SH   SOLE 0 364,148 0 397,270
Rocky Brands Inc COM 774515100 13,310 279,573 SH   SOLE 0 191,573 0 88,000
Regional Management Corp COM 75902K106 24,803 426,328 SH   SOLE 0 342,228 0 84,100
PulteGroup Inc COM 745867101 245,889 5,354,740 SH   SOLE 0 3,913,440 0 1,441,300
PPL Corp COM 69351T106 7,602 272,700 SH   SOLE 0 235,800 0 36,900
PepsiCo Inc COM 713448108 1,940 12,903 SH   SOLE 0 300 0 12,603
PacWest Bancorp COM 695263103 12,975 286,300 SH   SOLE 0 241,300 0 45,000
Old Second Bancorp Inc COM 680277100 629 48,200 SH   SOLE 0 48,200 0 0
Northern Oil and Gas Inc COM 665531307 750 35,080 SH   SOLE 0 35,080 0 0
NETGEAR Inc COM 64111Q104 36,357 1,139,371 SH   SOLE 0 789,098 0 350,273
Mosaic Co/The COM 61945C103 76,160 2,132,155 SH   SOLE 0 1,354,836 0 777,319
Methode Electronics Inc COM 591520200 71,258 1,694,624 SH   SOLE 0 1,140,740 0 553,884
MasTec Inc COM 576323109 81,703 946,952 SH   SOLE 0 757,322 0 189,630
Lockheed Martin Corp COM 539830109 70,675 204,798 SH   SOLE 0 90,920 0 113,878
La-Z-Boy Inc COM 505336107 40,190 1,246,984 SH   SOLE 0 1,018,184 0 228,800
Kearny Financial Corp/MD COM 48716P108 3,194 257,000 SH   SOLE 0 91,000 0 166,000
Invesco Ltd COM G491BT108 518 21,500 SH   SOLE 0 21,500 0 0
Huntsman Corp COM 447011107 236,070 7,978,044 SH   SOLE 0 5,986,236 0 1,991,808
HollyFrontier Corp COM 436106108 135,460 4,088,743 SH   SOLE 0 2,865,174 0 1,223,569
Haverty Furniture Cos Inc COM 419596101 27,856 826,347 SH   SOLE 0 463,900 0 362,447
Great Western Bancorp Inc COM 391416104 11,573 353,500 SH   SOLE 0 219,900 0 133,600
Genworth Financial Inc COM 37247D106 2,741 731,142 SH   SOLE 0 377,642 0 353,500
FONAR Corp COM 344437405 3,129 202,455 SH   SOLE 0 133,000 0 69,455
First Bancorp Inc/The COM 31866P102 1,447 49,674 SH   SOLE 0 4,100 0 45,574
Everest Re Group Ltd COM G3223R108 205,451 819,248 SH   SOLE 0 512,079 0 307,169
Encore Wire Corp COM 292562105 265 2,800 SH   SOLE 0 2,800 0 0
DT Midstream Inc COM 23345M107 5,416 117,141 SH   SOLE 0 3,470 0 113,671
DHI Group Inc COM 23331S100 8,762 1,840,960 SH   SOLE 0 681,450 0 1,159,510
Crown Crafts Inc COM 228309100 545 73,686 SH   SOLE 0 60,764 0 12,922
Concentrix Corp COM 20602D101 17,646 99,699 SH   SOLE 0 35,126 0 64,573
CNX Resources Corp COM 12653C108 14,521 1,150,708 SH   SOLE 0 893,954 0 256,754
Chromcraft Revington, Inc. COM 171ESC106 2 19,200 SH   SOLE 0 13,900 0 5,300
Cboe Global Markets Inc COM 12503M108 1,430 11,553 SH   SOLE 0 0 0 11,553
Camping World Holdings Inc COM 13462K109 8,508 218,900 SH   SOLE 0 82,800 0 136,100
Bristol-Myers Squibb Co COM 110122108 619,716 10,473,489 SH   SOLE 0 6,813,211 0 3,660,278
Biglari Holdings Inc COM 08986R309 1,101 6,410 SH   SOLE 0 6,410 0 0
Bank of NT Butterfield & Son Ltd/The COM G0772R208 6,821 192,100 SH   SOLE 0 138,100 0 54,000
AutoZone Inc COM 053332102 68,904 40,580 SH   SOLE 0 3,700 0 36,880
Arrow Electronics Inc COM 042735100 315,416 2,808,949 SH   SOLE 0 2,048,826 0 760,123
Anthem Inc COM 036752103 73,654 197,571 SH   SOLE 0 147,794 0 49,777
American Electric Power Co Inc COM 025537101 6,080 74,900 SH   SOLE 0 0 0 74,900
Allison Transmission Holdings Inc COM 01973R101 166,419 4,711,760 SH   SOLE 0 3,078,913 0 1,632,847
Accenture PLC COM G1151C101 63 200 SH   SOLE 0 200 0 0
Williams-Sonoma Inc COM 969904101 29,942 168,850 SH   SOLE 0 94,550 0 74,300
Walmart Inc COM 931142103 30,454 218,500 SH   SOLE 0 34,000 0 184,500
Verso Corp COM 92531L207 832 40,100 SH   SOLE 0 36,400 0 3,700
Univest Financial Corp COM 915271100 1,172 42,800 SH   SOLE 0 38,600 0 4,200
Ultra Clean Holdings Inc COM 90385V107 13,206 310,009 SH   SOLE 0 217,109 0 92,900
TPG RE Finance Trust Inc COM 87266M107 137 11,100 SH   SOLE 0 11,100 0 0
TCG BDC Inc COM 872280102 1,902 141,900 SH   SOLE 0 132,700 0 9,200
Stewart Information Services Corp COM 860372101 537 8,500 SH   SOLE 0 8,500 0 0
Southwest Airlines Co COM 844741108 133 2,600 SH   SOLE 0 2,600 0 0
Signet Jewelers Ltd COM G81276100 11,220 142,100 SH   SOLE 0 60,300 0 81,800
Sanofi COM 80105N105 3,181 66,000 SH   SOLE 0 52,800 0 13,200
Rio Tinto PLC COM 767204100 5,933 88,800 SH   SOLE 0 88,800 0 0
Realogy Holdings Corp COM 75605Y106 1,147 65,400 SH   SOLE 0 0 0 65,400
Prospect Capital Corp COM 74348T102 17,138 2,225,835 SH   SOLE 0 941,085 0 1,284,750
Polaris Inc COM 731068102 7,993 66,800 SH   SOLE 0 54,400 0 12,400
Penske Automotive Group Inc COM 70959W103 197,808 1,966,285 SH   SOLE 0 1,463,357 0 502,928
Owens & Minor Inc COM 690732102 7,146 228,400 SH   SOLE 0 206,500 0 21,900
OFS Capital Corp COM 67103B100 140 13,600 SH   SOLE 0 13,600 0 0
Nippon Telegraph & Telephone Corp COM 654624105 15,748 567,300 SH   SOLE 0 371,200 0 196,100
Navient Corp COM 63938C108 153,856 7,798,119 SH   SOLE 0 5,866,649 0 1,931,470
Mondelez International Inc COM 609207105 58 1,000 SH   SOLE 0 1,000 0 0
Meridian Bioscience Inc COM 589584101 7,434 386,428 SH   SOLE 0 99,228 0 287,200
Marathon Petroleum Corp COM 56585A102 201,285 3,256,526 SH   SOLE 0 2,428,989 0 827,537
Lincoln National Corp COM 534187109 249,136 3,623,806 SH   SOLE 0 2,886,198 0 737,608
Kroger Co/The COM 501044101 625,013 15,459,158 SH   SOLE 0 9,868,170 0 5,590,988
JPMorgan Chase & Co COM 46625H100 10,338 63,160 SH   SOLE 0 56,900 0 6,260
International Paper Co COM 460146103 130,080 2,326,195 SH   SOLE 0 1,704,595 0 621,600
Humana Inc COM 444859102 5,873 15,092 SH   SOLE 0 0 0 15,092
Hill-Rom Holdings Inc COM 431475102 44,011 293,413 SH   SOLE 0 218,576 0 74,837
HarborOne Bancorp Inc COM 41165Y100 4,251 302,800 SH   SOLE 0 231,700 0 71,100
Graphic Packaging Holding Co COM 388689101 19,343 1,015,945 SH   SOLE 0 637,245 0 378,700
General Mills Inc COM 370334104 233,961 3,911,090 SH   SOLE 0 2,350,050 0 1,561,040
Flagstar Bancorp Inc COM 337930705 16,301 321,024 SH   SOLE 0 186,200 0 134,824
Fifth Third Bancorp COM 316773100 270,343 6,370,020 SH   SOLE 0 5,007,720 0 1,362,300
ESSA Bancorp Inc COM 29667D104 36 2,200 SH   SOLE 0 2,200 0 0
EMCOR Group Inc COM 29084Q100 53,750 465,853 SH   SOLE 0 263,288 0 202,565
Donnelley Financial Solutions Inc COM 25787G100 3,249 93,858 SH   SOLE 0 26,449 0 67,409
Delta Air Lines Inc COM 247361702 146,965 3,449,078 SH   SOLE 0 2,582,278 0 866,800
Crane Co COM 224399105 151,789 1,600,985 SH   SOLE 0 1,146,587 0 454,398
Computer Task Group Inc COM 205477102 604 75,800 SH   SOLE 0 61,700 0 14,100
CNA Financial Corp COM 126117100 64,720 1,542,433 SH   SOLE 0 1,292,330 0 250,103
Chimera Investment Corp COM 16934Q208 27,183 1,830,570 SH   SOLE 0 1,394,159 0 436,411
Caterpillar Inc COM 149123101 499 2,600 SH   SOLE 0 2,600 0 0
Caleres Inc COM 129500104 319 14,400 SH   SOLE 0 14,400 0 0
Bridgewater Bancshares Inc COM 108621103 3,419 195,303 SH   SOLE 0 167,703 0 27,600
BHP Group Ltd COM 088606108 4,538 84,800 SH   SOLE 0 84,800 0 0
Bank of Montreal COM 063671101 3,281 32,900 SH   SOLE 0 32,900 0 0
Atlas Air Worldwide Holdings Inc COM 049164205 81,777 1,001,193 SH   SOLE 0 667,524 0 333,669
Ares Capital Corp COM 04010L103 41,479 2,040,307 SH   SOLE 0 1,327,445 0 712,862
Amphastar Pharmaceuticals Inc COM 03209R103 937 49,300 SH   SOLE 0 49,300 0 0
American Airlines Group Inc COM 02376R102 40,778 1,987,265 SH   SOLE 0 1,433,465 0 553,800
Air Lease Corp COM 00912X302 15,562 395,583 SH   SOLE 0 242,600 0 152,983
ABM Industries Inc COM 000957100 24,072 534,822 SH   SOLE 0 169,322 0 365,500
Western Union Co/The COM 959802109 155,201 7,675,641 SH   SOLE 0 4,305,760 0 3,369,881
Wabash National Corp COM 929566107 17,056 1,127,305 SH   SOLE 0 597,505 0 529,800
Vera Bradley Inc COM 92335C106 100 10,700 SH   SOLE 0 10,700 0 0
Universal Health Services Inc COM 913903100 162,512 1,174,481 SH   SOLE 0 956,091 0 218,390
Two Harbors Investment Corp COM 90187B408 4,931 777,767 SH   SOLE 0 355,712 0 422,055
Toll Brothers Inc COM 889478103 90,540 1,637,558 SH   SOLE 0 965,058 0 672,500
Tanger Factory Outlet Centers Inc COM 875465106 38,801 2,380,452 SH   SOLE 0 1,364,552 0 1,015,900
Stepan Co COM 858586100 5,251 46,500 SH   SOLE 0 37,800 0 8,700
Sonoco Products Co COM 835495102 15,574 261,410 SH   SOLE 0 68,500 0 192,910
Shoe Carnival Inc COM 824889109 15,745 485,680 SH   SOLE 0 196,080 0 289,600
Sanderson Farms Inc COM 800013104 3,801 20,200 SH   SOLE 0 0 0 20,200
Retail Value Inc COM 76133Q102 5,493 208,625 SH   SOLE 0 132,973 0 75,652
Raytheon Technologies Corp COM 75513E101 12,008 139,700 SH   SOLE 0 4,600 0 135,100
PROG Holdings Inc COM 74319R101 6,666 158,700 SH   SOLE 0 60,700 0 98,000
PLDT Inc COM 69344D408 1,817 55,800 SH   SOLE 0 55,800 0 0
Penns Woods Bancorp Inc COM 708430103 513 21,600 SH   SOLE 0 17,400 0 4,200
OSI Systems Inc COM 671044105 38,056 401,442 SH   SOLE 0 294,142 0 107,300
ODP Corp/The COM 88337F105 81,623 2,032,449 SH   SOLE 0 1,231,589 0 800,860
Nexstar Media Group Inc COM 65336K103 183,160 1,205,320 SH   SOLE 0 828,421 0 376,899
National Health Investors Inc COM 63633D104 7,778 145,400 SH   SOLE 0 76,100 0 69,300
Mobile TeleSystems PJSC COM 607409109 85,135 8,831,530 SH   SOLE 0 7,560,230 0 1,271,300
Mercantile Bank Corp COM 587376104 5,277 164,770 SH   SOLE 0 107,100 0 57,670
Madison Square Garden Entertainment Corp COM 55826T102 6,741 92,775 SH   SOLE 0 34,396 0 58,379
Lennar Corp COM 526057104 123,321 1,316,409 SH   SOLE 0 1,002,326 0 314,083
Koppers Holdings Inc COM 50060P106 24,441 781,883 SH   SOLE 0 584,283 0 197,600
JetBlue Airways Corp COM 477143101 37,786 2,471,296 SH   SOLE 0 2,213,996 0 257,300
Intel Corp COM 458140100 1,123,964 21,095,429 SH   SOLE 0 13,762,065 0 7,333,364
Host Hotels & Resorts Inc COM 44107P104 19,852 1,215,677 SH   SOLE 0 998,477 0 217,200
Hewlett Packard Enterprise Co COM 42824C109 211,409 14,835,742 SH   SOLE 0 10,741,336 0 4,094,406
Hanesbrands Inc COM 410345102 88,960 5,184,180 SH   SOLE 0 3,997,580 0 1,186,600
Goodyear Tire & Rubber Co/The COM 382550101 166,470 9,405,138 SH   SOLE 0 6,284,691 0 3,120,447
Gaming and Leisure Properties Inc COM 36467J108 54,585 1,178,435 SH   SOLE 0 983,197 0 195,238
First Savings Financial Group Inc COM 33621E109 134 4,800 SH   SOLE 0 4,800 0 0
Federated Hermes Inc COM 314211103 4,416 135,900 SH   SOLE 0 121,700 0 14,200
Equitrans Midstream Corp COM 294600101 839 82,800 SH   SOLE 0 82,800 0 0
Edison International COM 281020107 2,479 44,700 SH   SOLE 0 28,900 0 15,800
Dollar General Corp COM 256677105 13,173 62,100 SH   SOLE 0 0 0 62,100
Deere & Co COM 244199105 469 1,400 SH   SOLE 0 1,400 0 0
Cousins Properties Inc COM 222795502 4,418 118,486 SH   SOLE 0 113,286 0 5,200
CommScope Holding Co Inc COM 20337X109 1,841 135,500 SH   SOLE 0 98,800 0 36,700
Civista Bancshares Inc COM 178867107 1,736 74,751 SH   SOLE 0 68,851 0 5,900
Chemung Financial Corp COM 164024101 1,225 27,050 SH   SOLE 0 24,150 0 2,900
Carrier Global Corp COM 14448C104 11,920 230,300 SH   SOLE 0 63,900 0 166,400
Cadence BanCorp COM 12739A100 1,432 65,213 SH   SOLE 0 65,213 0 0
BorgWarner Inc COM 099724106 164,352 3,803,564 SH   SOLE 0 3,109,996 0 693,568
Berry Global Group Inc COM 08579W103 317,787 5,219,893 SH   SOLE 0 3,532,395 0 1,687,498
Banco Latinoamericano de Comercio Exterior SA COM P16994132 18,983 1,082,281 SH   SOLE 0 627,181 0 455,100
Athene Holding Ltd COM G0684D107 550 8,000 SH   SOLE 0 0 0 8,000
Arch Resources Inc COM 03940R107 3,839 41,400 SH   SOLE 0 28,100 0 13,300
Amgen Inc COM 031162100 504,282 2,371,418 SH   SOLE 0 1,505,903 0 865,515
AMC Networks Inc COM 00164V103 95,998 2,060,488 SH   SOLE 0 1,368,508 0 691,980
Aflac Inc COM 001055102 339,308 6,508,889 SH   SOLE 0 4,006,222 0 2,502,667
Abbott Laboratories COM 002824100 70 600 SH   SOLE 0 600 0 0