The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |