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
Xperi Holding Corp COM 98390M103 8,742 462,320 SH   SOLE 0 212,000 0 250,320
Werner Enterprises Inc COM 950755108 83,501 1,752,019 SH   SOLE 0 945,489 0 806,530
Vishay Precision Group Inc COM 92835K103 10,893 293,462 SH   SOLE 0 209,156 0 84,306
Valhi Inc COM 918905209 158 5,500 SH   SOLE 0 5,500 0 0
UnitedHealth Group Inc COM 91324P102 19,860 39,550 SH   SOLE 0 3,900 0 35,650
Truist Financial Corp COM 89832Q109 1,271 21,700 SH   SOLE 0 21,700 0 0
Textron Inc COM 883203101 149,730 1,939,514 SH   SOLE 0 1,460,025 0 479,489
Synopsys Inc COM 871607107 15,330 41,600 SH   SOLE 0 0 0 41,600
Sprouts Farmers Market Inc COM 85208M102 154,831 5,216,667 SH   SOLE 0 3,457,537 0 1,759,130
SITE Centers Corp COM 82981J109 19,327 1,220,898 SH   SOLE 0 640,149 0 580,749
Science Applications International Corp COM 808625107 40,621 485,960 SH   SOLE 0 333,840 0 152,120
RPT Realty COM 74971D101 2,838 212,100 SH   SOLE 0 146,800 0 65,300
Regions Financial Corp COM 7591EP100 392,567 18,007,646 SH   SOLE 0 13,848,903 0 4,158,743
Qorvo Inc COM 74736K101 155,781 996,109 SH   SOLE 0 667,345 0 328,764
Preferred Bank/Los Angeles CA COM 740367404 7,989 111,279 SH   SOLE 0 68,900 0 42,379
Perrigo Co PLC COM G97822103 5,827 149,800 SH   SOLE 0 47,900 0 101,900
Paramount Group Inc COM 69924R108 11,166 1,338,800 SH   SOLE 0 1,309,400 0 29,400
Omnicom Group Inc COM 681919106 20,069 273,900 SH   SOLE 0 58,600 0 215,300
Northrop Grumman Corp COM 666807102 283,073 731,323 SH   SOLE 0 436,460 0 294,863
NetSol Technologies Inc COM 64115A402 38 9,523 SH   SOLE 0 9,523 0 0
Motorola Solutions Inc COM 620076307 17,987 66,200 SH   SOLE 0 0 0 66,200
MFA Financial Inc COM 55272X102 20,287 4,448,900 SH   SOLE 0 2,702,800 0 1,746,100
McDonald's Corp COM 580135101 992 3,700 SH   SOLE 0 3,700 0 0
Luther Burbank Corp COM 550550107 1,144 81,484 SH   SOLE 0 69,284 0 12,200
Lannett Co Inc COM 516012101 2,586 1,596,581 SH   SOLE 0 974,588 0 621,993
Kinder Morgan Inc COM 49456B101 26,961 1,699,945 SH   SOLE 0 1,036,845 0 663,100
Janus Henderson Group PLC COM G4474Y214 5,214 124,312 SH   SOLE 0 124,312 0 0
Innoviva Inc COM 45781M101 56,090 3,251,578 SH   SOLE 0 1,839,478 0 1,412,100
Hope Bancorp Inc COM 43940T109 47,309 3,216,100 SH   SOLE 0 1,997,000 0 1,219,100
Herbalife Nutrition Ltd COM G4412G101 426 10,400 SH   SOLE 0 0 0 10,400
HAMILTON BEACH BRANDS HOLD-B COM 40701T203 29 1,996 SH   SOLE 0 1,996 0 0
Goldman Sachs BDC Inc COM 38147U107 136 7,100 SH   SOLE 0 7,100 0 0
Fulton Financial Corp COM 360271100 23,692 1,393,675 SH   SOLE 0 799,000 0 594,675
First Savings Financial Group Inc COM 33621E109 127 4,800 SH   SOLE 0 4,800 0 0
FedNat Holding Co COM 31431B109 48 33,855 SH   SOLE 0 25,000 0 8,855
Equitable Holdings Inc COM 29452E101 9,647 294,200 SH   SOLE 0 233,600 0 60,600
Ebix Inc COM 278715206 22,334 734,658 SH   SOLE 0 349,433 0 385,225
Discover Financial Services COM 254709108 302,427 2,617,058 SH   SOLE 0 1,973,298 0 643,760
CVS Health Corp COM 126650100 613,647 5,948,499 SH   SOLE 0 4,118,124 0 1,830,375
Corinthian Colleges Inc COM 218868107 0 38,600 SH   SOLE 0 38,600 0 0
Comcast Corp COM 20030N101 356,016 7,073,643 SH   SOLE 0 4,487,443 0 2,586,200
City Bank/Lynnwood WA COM 17770A109 0 3,200 SH   SOLE 0 3,200 0 0
Chemours Co/The COM 163851108 120,760 3,598,339 SH   SOLE 0 2,689,223 0 909,116
Carriage Services Inc COM 143905107 10,143 157,400 SH   SOLE 0 117,700 0 39,700
C&F Financial Corp COM 12466Q104 1,915 37,416 SH   SOLE 0 31,167 0 6,249
Bluegreen Vacations Holding Corp COM 096308101 431 12,291 SH   SOLE 0 12,291 0 0
Bel Fuse Inc COM 077347300 3,822 295,594 SH   SOLE 0 117,206 0 178,388
AZZ Inc COM 002474104 199 3,600 SH   SOLE 0 3,600 0 0
Assurant Inc COM 04621X108 1,647 10,566 SH   SOLE 0 0 0 10,566
AptarGroup Inc COM 038336103 767 6,262 SH   SOLE 0 0 0 6,262
Ameriprise Financial Inc COM 03076C106 576,486 1,911,047 SH   SOLE 0 1,470,467 0 440,580
Altra Industrial Motion Corp COM 02208R106 1,769 34,300 SH   SOLE 0 0 0 34,300
Advanced Emissions Solutions Inc COM 00770C101 846 127,800 SH   SOLE 0 110,400 0 17,400
1st Constitution Bancorp COM 31986N102 157 6,102 SH   SOLE 0 6,102 0 0
World Fuel Services Corp COM 981475106 35,407 1,337,633 SH   SOLE 0 911,231 0 426,402
Wayside Technology Group Inc COM 946760105 1,150 32,799 SH   SOLE 0 29,099 0 3,700
Vipshop Holdings Ltd COM 92763W103 12,855 1,530,400 SH   SOLE 0 961,100 0 569,300
VAALCO Energy Inc COM 91851C201 2,097 653,376 SH   SOLE 0 244,100 0 409,276
United Rentals Inc COM 911363109 18,219 54,830 SH   SOLE 0 47,300 0 7,530
Triton International Ltd COM G9078F107 110,434 1,833,541 SH   SOLE 0 1,313,909 0 519,632
Tenneco Inc COM 880349105 1,132 100,153 SH   SOLE 0 90,453 0 9,700
Supernus Pharmaceuticals Inc COM 868459108 828 28,400 SH   SOLE 0 26,100 0 2,300
SpartanNash Co COM 847215100 37,092 1,439,910 SH   SOLE 0 977,441 0 462,469
SilverBow Resources Inc COM 82836G102 727 33,400 SH   SOLE 0 27,700 0 5,700
ScanSource Inc COM 806037107 24,676 703,418 SH   SOLE 0 348,248 0 355,170
RLJ Lodging Trust COM 74965L101 2,289 164,340 SH   SOLE 0 140,240 0 24,100
Redwood Trust Inc COM 758075402 20,346 1,542,522 SH   SOLE 0 1,192,095 0 350,427
Public Service Enterprise Group Inc COM 744573106 12,248 183,544 SH   SOLE 0 0 0 183,544
Portland General Electric Co COM 736508847 36,794 695,274 SH   SOLE 0 199,600 0 495,674
Peoples Financial Services Corp COM 711040105 865 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 26,722 1,087,147 SH   SOLE 0 929,500 0 157,647
Northeast Bank COM 66405S100 1,492 41,744 SH   SOLE 0 38,144 0 3,600
NCR Corp COM 62886E108 102,690 2,554,478 SH   SOLE 0 1,668,603 0 885,875
Moog Inc COM 615394202 86,306 1,065,904 SH   SOLE 0 809,189 0 256,715
Meta Platforms Inc COM 30303M102 437 1,300 SH   SOLE 0 1,300 0 0
MasterCraft Boat Holdings Inc COM 57637H103 368 13,000 SH   SOLE 0 13,000 0 0
LUKOIL PJSC COM 69343P105 285,449 3,178,720 SH   SOLE 0 2,647,020 0 531,700
Lamb Weston Holdings Inc COM 513272104 1,796 28,333 SH   SOLE 0 0 0 28,333
Kforce Inc COM 493732101 17,485 232,450 SH   SOLE 0 97,563 0 134,887
Jabil Inc COM 466313103 318,487 4,527,173 SH   SOLE 0 3,193,717 0 1,333,456
Ingevity Corp COM 45688C107 75,880 1,058,296 SH   SOLE 0 834,885 0 223,411
Honda Motor Co Ltd COM 438128308 13,657 480,042 SH   SOLE 0 192,300 0 287,742
Heidrick & Struggles International Inc COM 422819102 7,554 172,752 SH   SOLE 0 138,970 0 33,782
Guess Inc COM 401617105 2,411 101,800 SH   SOLE 0 94,300 0 7,500
GlaxoSmithKline PLC COM 37733W105 7,281 165,100 SH   SOLE 0 148,300 0 16,800
Friedman Industries Inc COM 358435105 83 8,900 SH   SOLE 0 8,900 0 0
First Internet Bancorp COM 320557101 6,215 132,127 SH   SOLE 0 126,027 0 6,100
Federal Agricultural Mortgage Corp COM 313148306 33,051 266,693 SH   SOLE 0 178,224 0 88,469
Entravision Communications Corp COM 29382R107 628 92,635 SH   SOLE 0 82,335 0 10,300
Eastern Co/The COM 276317104 750 29,816 SH   SOLE 0 26,466 0 3,350
Dime Community Bancshares Inc COM 25432X102 8,014 227,926 SH   SOLE 0 148,847 0 79,079
Cummins Inc COM 231021106 445,786 2,043,579 SH   SOLE 0 1,354,689 0 688,890
Corcept Therapeutics Inc COM 218352102 746 37,696 SH   SOLE 0 14,488 0 23,208
Codorus Valley Bancorp Inc COM 192025104 302 13,997 SH   SOLE 0 8,648 0 5,349
Cisco Systems Inc/Delaware COM 17275R102 550,795 8,691,729 SH   SOLE 0 5,151,629 0 3,540,100
Chatham Lodging Trust COM 16208T102 7,690 560,500 SH   SOLE 0 363,800 0 196,700
Cardinal Health Inc COM 14149Y108 131,570 2,555,252 SH   SOLE 0 1,905,552 0 649,700
Builders FirstSource Inc COM 12008R107 11,759 137,200 SH   SOLE 0 63,400 0 73,800
BlackRock Inc COM 09247X101 275 300 SH   SOLE 0 300 0 0
Bassett Furniture Industries Inc COM 070203104 198 11,800 SH   SOLE 0 7,900 0 3,900
Aviat Networks Inc COM 05366Y201 776 24,200 SH   SOLE 0 21,800 0 2,400
Ashford Hospitality Trust Inc COM 044103869 67 6,969 SH   SOLE 0 4,794 0 2,175
Apple Hospitality REIT Inc COM 03784Y200 2,642 163,579 SH   SOLE 0 163,579 0 0
American National Bankshares Inc COM 027745108 1,043 27,675 SH   SOLE 0 24,975 0 2,700
Alphabet Inc COM 02079K305 2,086 720 SH   SOLE 0 720 0 0
Adobe Inc COM 00724F101 57 100 SH   SOLE 0 100 0 0
Winnebago Industries Inc COM 974637100 28,426 379,420 SH   SOLE 0 184,692 0 194,728
Warrior Met Coal Inc COM 93627C101 1,018 39,600 SH   SOLE 0 39,600 0 0
Viatris Inc COM 92556V106 41,958 3,101,130 SH   SOLE 0 2,454,851 0 646,279
US Bancorp COM 902973304 19,806 352,600 SH   SOLE 0 122,800 0 229,800
United Microelectronics Corp COM 910873405 248 21,200 SH   SOLE 0 21,200 0 0
Tredegar Corp COM 894650100 4,936 417,600 SH   SOLE 0 175,900 0 241,700
Telephone and Data Systems Inc COM 879433829 12,719 631,200 SH   SOLE 0 312,300 0 318,900
Summit Hotel Properties Inc COM 866082100 3,773 386,600 SH   SOLE 0 386,600 0 0
Southern Missouri Bancorp Inc COM 843380106 68 1,300 SH   SOLE 0 1,300 0 0
Sierra Bancorp COM 82620P102 4,695 172,936 SH   SOLE 0 163,236 0 9,700
Sanmina Corp COM 801056102 95,454 2,302,313 SH   SOLE 0 1,447,319 0 854,994
REV Group Inc COM 749527107 9,024 637,726 SH   SOLE 0 604,626 0 33,100
Ready Capital Corp COM 75574U101 3,269 209,122 SH   SOLE 0 191,122 0 18,000
Progressive Corp/The COM 743315103 11,887 115,800 SH   SOLE 0 0 0 115,800
PNC Financial Services Group Inc/The COM 693475105 120 600 SH   SOLE 0 600 0 0
PennyMac Mortgage Investment Trust COM 70931T103 20,373 1,175,614 SH   SOLE 0 643,100 0 532,514
Otter Tail Corp COM 689648103 4,321 60,508 SH   SOLE 0 1,408 0 59,100
OFG Bancorp COM 67103X102 26,775 1,008,090 SH   SOLE 0 534,490 0 473,600
Nippon Telegraph & Telephone Corp COM 654624105 13,878 506,300 SH   SOLE 0 321,600 0 184,700
National HealthCare Corp COM 635906100 489 7,200 SH   SOLE 0 7,200 0 0
Modine Manufacturing Co COM 607828100 15,621 1,548,205 SH   SOLE 0 809,505 0 738,700
Meridian Corp COM 58958P104 550 14,968 SH   SOLE 0 8,839 0 6,129
Masonite International Corp COM 575385109 366 3,100 SH   SOLE 0 3,100 0 0
Louisiana-Pacific Corp COM 546347105 116,218 1,483,322 SH   SOLE 0 789,122 0 694,200
Laboratory Corp of America Holdings COM 50540R409 10,809 34,400 SH   SOLE 0 30,100 0 4,300
Kelly Services Inc COM 488152208 14,919 889,614 SH   SOLE 0 427,900 0 461,714
Iron Mountain Inc COM 46284V101 142,451 2,722,168 SH   SOLE 0 2,153,210 0 568,958
Independent Bank Corp/MI COM 453838609 17,429 730,170 SH   SOLE 0 489,770 0 240,400
Home Bancorp Inc COM 43689E107 856 20,628 SH   SOLE 0 20,628 0 0
Hawthorn Bancshares Inc COM 420476103 201 7,800 SH   SOLE 0 4,500 0 3,300
Greif Inc COM 397624107 107,788 1,785,458 SH   SOLE 0 1,142,437 0 643,021
Geopark Ltd COM G38327105 467 40,800 SH   SOLE 0 40,800 0 0
Franchise Group Inc COM 35180X105 334 6,400 SH   SOLE 0 6,400 0 0
First Financial Corp/IN COM 320218100 4,144 91,499 SH   SOLE 0 74,699 0 16,800
F5 Inc COM 315616102 56,954 232,741 SH   SOLE 0 113,841 0 118,900
Ennis Inc COM 293389102 14,186 726,360 SH   SOLE 0 395,300 0 331,060
DXC Technology Co COM 23355L106 111,990 3,479,026 SH   SOLE 0 2,298,351 0 1,180,675
DHI Group Inc COM 23331S100 8,282 1,327,251 SH   SOLE 0 578,478 0 748,773
Crown Holdings Inc COM 228368106 122,210 1,104,773 SH   SOLE 0 743,143 0 361,630
ConocoPhillips COM 20825C104 1,494 20,700 SH   SOLE 0 20,700 0 0
Coca-Cola Consolidated Inc COM 191098102 31,033 50,119 SH   SOLE 0 26,580 0 23,539
Ciena Corp COM 171779309 26,070 338,700 SH   SOLE 0 134,600 0 204,100
Celanese Corp COM 150870103 282,865 1,683,119 SH   SOLE 0 1,238,098 0 445,021
Canon Inc COM 138006309 13,608 557,000 SH   SOLE 0 279,800 0 277,200
Broadcom Inc COM 11135F101 93 140 SH   SOLE 0 140 0 0
BioDelivery Sciences International Inc COM 09060J106 10,896 3,514,945 SH   SOLE 0 2,408,300 0 1,106,645
Bank7 Corp COM 06652N107 150 6,537 SH   SOLE 0 2,900 0 3,637
AutoZone Inc COM 053332102 81,025 38,650 SH   SOLE 0 4,220 0 34,430
Artisan Partners Asset Management Inc COM 04316A108 110 2,300 SH   SOLE 0 2,300 0 0
Apogee Enterprises Inc COM 037598109 30,432 632,032 SH   SOLE 0 449,513 0 182,519
American Equity Investment Life Holding Co COM 025676206 26,738 687,000 SH   SOLE 0 463,700 0 223,300
Ally Financial Inc COM 02005N100 173,537 3,644,967 SH   SOLE 0 2,885,003 0 759,964
Activision Blizzard Inc COM 00507V109 23,971 360,300 SH   SOLE 0 274,100 0 86,200
Whirlpool Corp COM 963320106 465,021 1,981,678 SH   SOLE 0 1,479,620 0 502,058
Walgreens Boots Alliance Inc COM 931427108 313,926 6,018,529 SH   SOLE 0 4,406,029 0 1,612,500
Verso Corp COM 92531L207 2,298 85,044 SH   SOLE 0 60,800 0 24,244
Univest Financial Corp COM 915271100 1,239 41,400 SH   SOLE 0 37,200 0 4,200
Ultra Clean Holdings Inc COM 90385V107 16,395 285,829 SH   SOLE 0 207,429 0 78,400
TPG RE Finance Trust Inc COM 87266M107 137 11,100 SH   SOLE 0 11,100 0 0
TD SYNNEX Corp COM 87162W100 70,952 620,426 SH   SOLE 0 425,099 0 195,327
Stewart Information Services Corp COM 860372101 678 8,500 SH   SOLE 0 8,500 0 0
Sonic Automotive Inc COM 83545G102 37,603 760,428 SH   SOLE 0 422,928 0 337,500
Shinhan Financial Group Co Ltd COM 824596100 337 10,900 SH   SOLE 0 10,900 0 0
Sally Beauty Holdings Inc COM 79546E104 83,478 4,522,100 SH   SOLE 0 2,678,800 0 1,843,300
Resolute Forest Products Inc COM 76117W109 20,238 1,325,354 SH   SOLE 0 752,884 0 572,470
Radiant Logistics Inc COM 75025X100 1,109 152,100 SH   SOLE 0 152,100 0 0
Procter & Gamble Co/The COM 742718109 2,879 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 13,346 1,925,803 SH   SOLE 0 964,803 0 961,000
Orrstown Financial Services Inc COM 687380105 1,439 57,100 SH   SOLE 0 51,900 0 5,200
OceanFirst Financial Corp COM 675234108 777 35,000 SH   SOLE 0 35,000 0 0
Nexstar Media Group Inc COM 65336K103 176,400 1,168,364 SH   SOLE 0 839,006 0 329,358
National Energy Services Reunited Corp COM G6375R107 9,260 979,935 SH   SOLE 0 761,935 0 218,000
MillerKnoll Inc COM 600544100 41,843 1,067,689 SH   SOLE 0 878,009 0 189,680
Merck & Co Inc COM 58933Y105 1,087,258 14,186,562 SH   SOLE 0 9,673,927 0 4,512,635
Marathon Oil Corp COM 565849106 16,259 990,200 SH   SOLE 0 943,600 0 46,600
LKQ Corp COM 501889208 5,213 86,832 SH   SOLE 0 82,132 0 4,700
Kyndryl Holdings Inc COM 50155Q100 11,309 624,813 SH   SOLE 0 366,896 0 257,917
KB Home COM 48666K109 27,456 613,810 SH   SOLE 0 345,910 0 267,900
Invesco Ltd COM G491BT108 495 21,500 SH   SOLE 0 21,500 0 0
Huntsman Corp COM 447011107 263,436 7,552,644 SH   SOLE 0 5,700,636 0 1,852,008
Hilltop Holdings Inc COM 432748101 48,989 1,394,100 SH   SOLE 0 708,100 0 686,000
Hartford Financial Services Group Inc/The COM 416515104 367,332 5,320,568 SH   SOLE 0 3,716,391 0 1,604,177
Great Southern Bancorp Inc COM 390905107 5,476 92,414 SH   SOLE 0 75,414 0 17,000
Genesco Inc COM 371532102 24,866 387,500 SH   SOLE 0 208,500 0 179,000
Foot Locker Inc COM 344849104 183,979 4,216,809 SH   SOLE 0 2,957,529 0 1,259,280
First Business Financial Services Inc COM 319390100 2,927 100,345 SH   SOLE 0 68,925 0 31,420
Evolution Petroleum Corp COM 30049A107 177 35,059 SH   SOLE 0 35,059 0 0
Encore Wire Corp COM 292562105 401 2,800 SH   SOLE 0 2,800 0 0
DT Midstream Inc COM 23345M107 5,593 116,571 SH   SOLE 0 2,900 0 113,671
Deluxe Corp COM 248019101 67,212 2,093,173 SH   SOLE 0 1,465,473 0 627,700
Crawford & Co COM 224633107 1,342 179,157 SH   SOLE 0 164,757 0 14,400
Conagra Brands Inc COM 205887102 327,695 9,595,760 SH   SOLE 0 6,382,641 0 3,213,119
CNO Financial Group Inc COM 12621E103 118,898 4,987,326 SH   SOLE 0 3,260,426 0 1,726,900
Chromcraft Revington, Inc. COM 171ESC106 2 19,200 SH   SOLE 0 13,900 0 5,300
CDK Global Inc COM 12508E101 28,429 681,100 SH   SOLE 0 386,600 0 294,500
Camping World Holdings Inc COM 13462K109 5,947 147,200 SH   SOLE 0 53,700 0 93,500
Brinker International Inc COM 109641100 3,861 105,520 SH   SOLE 0 0 0 105,520
Big 5 Sporting Goods Corp COM 08915P101 173 9,100 SH   SOLE 0 9,100 0 0
Bank of New York Mellon Corp/The COM 064058100 426,785 7,348,221 SH   SOLE 0 4,807,378 0 2,540,843
Audacy Inc COM 05070N103 15,108 5,878,446 SH   SOLE 0 3,767,200 0 2,111,246
Ares Commercial Real Estate Corp COM 04013V108 3,811 262,084 SH   SOLE 0 167,400 0 94,684
Annaly Capital Management Inc COM 035710409 131,977 16,876,841 SH   SOLE 0 12,106,046 0 4,770,795
American Assets Trust Inc COM 024013104 25,224 672,100 SH   SOLE 0 354,700 0 317,400
Alliance Data Systems Corp COM 018581108 27,294 410,000 SH   SOLE 0 199,200 0 210,800
Accenture PLC COM G1151C101 83 200 SH   SOLE 0 200 0 0
Western Digital Corp COM 958102105 4,245 65,100 SH   SOLE 0 46,400 0 18,700
VSE Corp COM 918284100 317 5,200 SH   SOLE 0 5,200 0 0
Vedanta Ltd COM 92242Y100 19,874 1,204,476 SH   SOLE 0 1,135,476 0 69,000
Universal Health Services Inc COM 913903100 153,251 1,181,946 SH   SOLE 0 978,676 0 203,270
Two Harbors Investment Corp COM 90187B408 4,318 748,405 SH   SOLE 0 350,050 0 398,355
Toll Brothers Inc COM 889478103 114,865 1,586,758 SH   SOLE 0 970,858 0 615,900
Target Corp COM 87612E106 503,844 2,176,997 SH   SOLE 0 1,290,993 0 886,004
Steelcase Inc COM 858155203 183 15,600 SH   SOLE 0 15,600 0 0
SMART Global Holdings Inc COM G8232Y101 27,693 390,100 SH   SOLE 0 135,100 0 255,000
Service Corp International/US COM 817565104 9,853 138,800 SH   SOLE 0 79,500 0 59,300
Sabra Health Care REIT Inc COM 78573L106 67,928 5,016,819 SH   SOLE 0 3,218,138 0 1,798,681
Rent-A-Center Inc/TX COM 76009N100 34,697 722,260 SH   SOLE 0 461,840 0 260,420
Quest Diagnostics Inc COM 74834L100 237,226 1,371,167 SH   SOLE 0 852,130 0 519,037
Primoris Services Corp COM 74164F103 20,197 842,264 SH   SOLE 0 611,185 0 231,079
Photronics Inc COM 719405102 2,611 138,500 SH   SOLE 0 100,600 0 37,900
PayPal Holdings Inc COM 70450Y103 75 400 SH   SOLE 0 400 0 0
Organon & Co COM 68622V106 33,251 1,091,985 SH   SOLE 0 755,463 0 336,522
NVIDIA Corp COM 67066G104 235 800 SH   SOLE 0 800 0 0
Newell Brands Inc COM 651229106 10,228 468,319 SH   SOLE 0 381,919 0 86,400
Myers Industries Inc COM 628464109 1,431 71,533 SH   SOLE 0 61,518 0 10,015
Midland States Bancorp Inc COM 597742105 16,216 654,118 SH   SOLE 0 386,445 0 267,673
Medical Properties Trust Inc COM 58463J304 99,380 4,205,683 SH   SOLE 0 3,125,619 0 1,080,064
Malibu Boats Inc COM 56117J100 7,107 103,400 SH   SOLE 0 76,200 0 27,200
Lennar Corp COM 526057302 225 2,354 SH   SOLE 0 2,124 0 230
Kraton Corp COM 50077C106 2,890 62,400 SH   SOLE 0 32,700 0 29,700
Johnson Outdoors Inc COM 479167108 16,056 171,372 SH   SOLE 0 91,091 0 80,281
International Paper Co COM 460146103 131,783 2,805,095 SH   SOLE 0 2,079,995 0 725,100
Humana Inc COM 444859102 7,001 15,092 SH   SOLE 0 0 0 15,092
Hibbett Inc COM 428567101 52,395 728,418 SH   SOLE 0 469,318 0 259,100
Hanover Insurance Group Inc/The COM 410867105 42,475 324,090 SH   SOLE 0 143,058 0 181,032
Granite Point Mortgage Trust Inc COM 38741L107 1,209 103,243 SH   SOLE 0 92,343 0 10,900
General Electric Co COM 369604301 473 5,012 SH   SOLE 0 5,012 0 0
Flushing Financial Corp COM 343873105 15,102 621,472 SH   SOLE 0 299,872 0 321,600
First Bancorp Inc/The COM 31866P102 1,560 49,674 SH   SOLE 0 4,100 0 45,574
Everest Re Group Ltd COM G3223R108 217,643 794,548 SH   SOLE 0 503,979 0 290,569
EMCOR Group Inc COM 29084Q100 52,624 413,096 SH   SOLE 0 224,031 0 189,065
Donnelley Financial Solutions Inc COM 25787G100 3,378 71,658 SH   SOLE 0 22,249 0 49,409
Del Taco Restaurants Inc COM 245496104 2,520 202,400 SH   SOLE 0 202,400 0 0
Covenant Logistics Group Inc COM 22284P105 10,424 394,400 SH   SOLE 0 304,200 0 90,200
Computer Programs and Systems Inc COM 205306103 13,843 472,466 SH   SOLE 0 228,003 0 244,463
Clorox Co/The COM 189054109 1,792 10,278 SH   SOLE 0 0 0 10,278
Chimera Investment Corp COM 16934Q208 26,764 1,774,770 SH   SOLE 0 1,369,559 0 405,211
Caterpillar Inc COM 149123101 538 2,600 SH   SOLE 0 2,600 0 0
Caleres Inc COM 129500104 327 14,400 SH   SOLE 0 14,400 0 0
Brandywine Realty Trust COM 105368203 72,279 5,385,953 SH   SOLE 0 2,815,503 0 2,570,450
Best Buy Co Inc COM 086516101 235,200 2,314,961 SH   SOLE 0 1,728,971 0 585,990
Banco Macro SA COM 05961W105 484 34,500 SH   SOLE 0 34,500 0 0
Atkore Inc COM 047649108 147,872 1,329,904 SH   SOLE 0 924,604 0 405,300
Archer-Daniels-Midland Co COM 039483102 106,049 1,569,000 SH   SOLE 0 760,400 0 808,600
Amneal Pharmaceuticals Inc COM 03168L105 7,526 1,571,200 SH   SOLE 0 757,800 0 813,400
Amdocs Ltd COM G02602103 359,406 4,802,321 SH   SOLE 0 2,655,333 0 2,146,988
AGCO Corp COM 001084102 325,728 2,807,520 SH   SOLE 0 2,070,184 0 737,336
Abercrombie & Fitch Co COM 002896207 7,823 224,600 SH   SOLE 0 90,000 0 134,600
Zions Bancorp NA COM 989701107 248,899 3,940,766 SH   SOLE 0 2,996,124 0 944,642
West BanCorp Inc COM 95123P106 1,547 49,800 SH   SOLE 0 41,900 0 7,900
Vistra Corp COM 92840M102 276,385 12,138,134 SH   SOLE 0 9,361,834 0 2,776,300
Valvoline Inc COM 92047W101 134,508 3,607,071 SH   SOLE 0 2,518,871 0 1,088,200
Unity Bancorp Inc COM 913290102 542 20,630 SH   SOLE 0 20,630 0 0
Tupperware Brands Corp COM 899896104 8,904 582,323 SH   SOLE 0 258,823 0 323,500
Tilly's Inc COM 886885102 496 30,800 SH   SOLE 0 27,600 0 3,200
Tandy Brands Accessories Inc COM 875378101 0 8,900 SH   SOLE 0 8,900 0 0
Starwood Property Trust Inc COM 85571B105 632 26,000 SH   SOLE 0 0 0 26,000
SK Telecom Co Ltd COM 78440P306 13,727 514,703 SH   SOLE 0 247,550 0 267,153
Sealed Air Corp COM 81211K100 65,821 975,553 SH   SOLE 0 416,975 0 558,578
Rush Enterprises Inc COM 781846209 16,937 304,404 SH   SOLE 0 151,800 0 152,604
Reliance Infrastructure Ltd COM 75945E109 118 128,400 SH   SOLE 0 82,500 0 45,900
QUALCOMM Inc COM 747525103 91 500 SH   SOLE 0 500 0 0
Premier Financial Corp COM 74052F108 11,099 359,087 SH   SOLE 0 279,815 0 79,272
Phibro Animal Health Corp COM 71742Q106 1,495 73,200 SH   SOLE 0 66,900 0 6,300
Parke Bancorp Inc COM 700885106 1,100 51,712 SH   SOLE 0 51,712 0 0
OP Bancorp COM 67109R109 1,363 106,800 SH   SOLE 0 94,200 0 12,600
Norwood Financial Corp COM 669549107 182 7,000 SH   SOLE 0 7,000 0 0
New Residential Investment Corp COM 64828T201 62,622 5,847,061 SH   SOLE 0 3,827,304 0 2,019,757
Mr Cooper Group Inc COM 62482R107 2,160 51,900 SH   SOLE 0 36,300 0 15,600
Micron Technology Inc COM 595112103 76,581 822,124 SH   SOLE 0 552,124 0 270,000
McKesson Corp COM 58155Q103 409,110 1,645,854 SH   SOLE 0 1,154,329 0 491,525
M/I Homes Inc COM 55305B101 5,204 83,700 SH   SOLE 0 58,700 0 25,000
LCNB Corp COM 50181P100 498 25,500 SH   SOLE 0 19,500 0 6,000
Kohl's Corp COM 500255104 125,970 2,550,524 SH   SOLE 0 1,928,924 0 621,600
Jefferies Financial Group Inc COM 47233W109 140,173 3,612,705 SH   SOLE 0 2,670,305 0 942,400
Intel Corp COM 458140100 1,069,202 20,761,199 SH   SOLE 0 13,689,135 0 7,072,064
Host Hotels & Resorts Inc COM 44107P104 21,141 1,215,677 SH   SOLE 0 998,477 0 217,200
Heritage Insurance Holdings Inc COM 42727J102 2,776 472,190 SH   SOLE 0 366,200 0 105,990
Hancock Whitney Corp COM 410120109 37,895 757,600 SH   SOLE 0 453,200 0 304,400
Golub Capital BDC Inc COM 38173M102 1,067 69,100 SH   SOLE 0 48,800 0 20,300
Gaming and Leisure Properties Inc COM 36467J108 57,867 1,189,205 SH   SOLE 0 998,967 0 190,238
FirstEnergy Corp COM 337932107 18,578 446,700 SH   SOLE 0 408,100 0 38,600
Fifth Third Bancorp COM 316773100 262,028 6,016,720 SH   SOLE 0 4,761,620 0 1,255,100
ESSA Bancorp Inc COM 29667D104 38 2,200 SH   SOLE 0 2,200 0 0
Edison International COM 281020107 2,805 41,100 SH   SOLE 0 28,900 0 12,200
DISH Network Corp COM 25470M109 282 8,700 SH   SOLE 0 8,700 0 0
Danaher Corp COM 235851102 823 2,500 SH   SOLE 0 2,500 0 0
Corporate Office Properties Trust COM 22002T108 5,258 188,000 SH   SOLE 0 38,200 0 149,800
Commercial Metals Co COM 201723103 10,386 286,200 SH   SOLE 0 155,000 0 131,200
Civista Bancshares Inc COM 178867107 3,229 132,332 SH   SOLE 0 111,151 0 21,181
Chesapeake Energy Corp COM 165167735 323 5,000 SH   SOLE 0 3,400 0 1,600
Cars.com Inc COM 14575E105 28,235 1,754,806 SH   SOLE 0 1,187,070 0 567,736
CACI International Inc COM 127190304 31,399 116,632 SH   SOLE 0 20,970 0 95,662
Boise Cascade Co COM 09739D100 17,960 252,250 SH   SOLE 0 245,550 0 6,700
Benchmark Electronics Inc COM 08160H101 6,363 234,800 SH   SOLE 0 94,600 0 140,200
B&G Foods Inc COM 05508R106 286 9,300 SH   SOLE 0 9,300 0 0
AstraZeneca PLC COM 046353108 5,429 93,200 SH   SOLE 0 0 0 93,200
ARC Document Solutions Inc COM 00191G103 2,248 642,201 SH   SOLE 0 530,404 0 111,797
AmerisourceBergen Corp COM 03073E105 2,688 20,227 SH   SOLE 0 5,500 0 14,727
Amalgamated Financial Corp COM 022671101 205 12,200 SH   SOLE 0 12,200 0 0
Affiliated Managers Group Inc COM 008252108 7,193 43,721 SH   SOLE 0 43,721 0 0
Aaron's Co Inc/The COM 00258W108 21,469 870,958 SH   SOLE 0 608,728 0 262,230
Xerox Holdings Corp COM 98421M106 138,994 6,139,330 SH   SOLE 0 4,510,676 0 1,628,654
Wells Fargo & Co COM 949746101 107,394 2,238,304 SH   SOLE 0 1,946,854 0 291,450
Vishay Intertechnology Inc COM 928298108 116,453 5,324,785 SH   SOLE 0 3,816,345 0 1,508,440
Valero Energy Corp COM 91913Y100 222,384 2,960,779 SH   SOLE 0 2,236,279 0 724,500
United Therapeutics Corp COM 91307C102 116,046 537,052 SH   SOLE 0 320,852 0 216,200
TrueBlue Inc COM 89785X101 3,517 127,100 SH   SOLE 0 21,300 0 105,800
Textainer Group Holdings Ltd COM G8766E109 2,743 76,800 SH   SOLE 0 76,800 0 0
Synchrony Financial COM 87165B103 71,539 1,542,131 SH   SOLE 0 1,102,200 0 439,931
Spirit Realty Capital Inc COM 84860W300 241 5,000 SH   SOLE 0 5,000 0 0
Simon Property Group Inc COM 828806109 91,128 570,370 SH   SOLE 0 440,160 0 130,210
Schweitzer-Mauduit International Inc COM 808541106 33,805 1,130,609 SH   SOLE 0 805,709 0 324,900
Royal Caribbean Cruises Ltd COM V7780T103 28,641 372,450 SH   SOLE 0 242,460 0 129,990
Regional Management Corp COM 75902K106 21,634 376,504 SH   SOLE 0 294,904 0 81,600
Pzena Investment Management Inc COM 74731Q103 462 48,800 SH   SOLE 0 37,800 0 11,000
Preferred Apartment Communities Inc COM 74039L103 31,714 1,756,008 SH   SOLE 0 1,251,334 0 504,674
Perdoceo Education Corp COM 71363P106 5,080 431,959 SH   SOLE 0 156,200 0 275,759
Pampa Energia SA COM 697660207 355 16,800 SH   SOLE 0 16,800 0 0
Omega Healthcare Investors Inc COM 681936100 87,014 2,940,668 SH   SOLE 0 2,048,032 0 892,636
Northrim BanCorp Inc COM 666762109 5,830 134,154 SH   SOLE 0 57,538 0 76,616
NETGEAR Inc COM 64111Q104 32,545 1,114,177 SH   SOLE 0 789,798 0 324,379
Mosaic Co/The COM 61945C103 132,291 3,367,050 SH   SOLE 0 2,257,881 0 1,109,169
MetLife Inc COM 59156R108 215,272 3,444,906 SH   SOLE 0 2,639,252 0 805,654
Matthews International Corp COM 577128101 12,063 328,965 SH   SOLE 0 210,965 0 118,000
Lument Finance Trust Inc COM 55025L108 386 100,400 SH   SOLE 0 74,300 0 26,100
Landstar System Inc COM 515098101 2,043 11,414 SH   SOLE 0 0 0 11,414
Kimberly-Clark Corp COM 494368103 2,655 18,575 SH   SOLE 0 400 0 18,175
Jack in the Box Inc COM 466367109 3,954 45,200 SH   SOLE 0 1,200 0 44,000
Ingredion Inc COM 457187102 257,813 2,667,768 SH   SOLE 0 1,841,488 0 826,280
Hooker Furnishings Corp COM 439038100 205 8,800 SH   SOLE 0 8,800 0 0
Henry Schein Inc COM 806407102 620 8,000 SH   SOLE 0 8,000 0 0
Hackett Group Inc/The COM 404609109 1,271 61,900 SH   SOLE 0 55,400 0 6,500
GMS Inc COM 36251C103 11,192 186,200 SH   SOLE 0 137,700 0 48,500
FS KKR Capital Corp COM 302635206 35,259 1,683,800 SH   SOLE 0 835,350 0 848,450
First Midwest Bancorp Inc/IL COM 320867104 6,703 327,300 SH   SOLE 0 167,200 0 160,100
FedEx Corp COM 31428X106 266,999 1,032,318 SH   SOLE 0 726,741 0 305,577
ePlus Inc COM 294268107 905 16,800 SH   SOLE 0 16,800 0 0
eBay Inc COM 278642103 467,211 7,025,729 SH   SOLE 0 4,588,729 0 2,437,000
Diodes Inc COM 254543101 150,451 1,370,103 SH   SOLE 0 867,312 0 502,791
Customers Bancorp Inc COM 23204G100 23,795 364,009 SH   SOLE 0 299,209 0 64,800
CorEnergy Infrastructure Trust Inc COM 21870U502 1,289 411,906 SH   SOLE 0 272,538 0 139,368
Collegium Pharmaceutical Inc COM 19459J104 6,758 361,800 SH   SOLE 0 271,300 0 90,500
Citizens Financial Group Inc COM 174610105 411,316 8,705,099 SH   SOLE 0 6,648,147 0 2,056,952
Chemed Corp COM 16359R103 889 1,680 SH   SOLE 0 0 0 1,680
Carnival Corp COM 143658300 1,751 87,010 SH   SOLE 0 60,210 0 26,800
Business First Bancshares Inc COM 12326C105 1,954 69,011 SH   SOLE 0 34,400 0 34,611
Bloomin' Brands Inc COM 094235108 166 7,900 SH   SOLE 0 7,900 0 0
Beazer Homes USA Inc COM 07556Q881 10,523 453,199 SH   SOLE 0 142,700 0 310,499
Axis Capital Holdings Ltd COM G0692U109 36,816 675,900 SH   SOLE 0 596,300 0 79,600
Associated Banc-Corp COM 045487105 61,561 2,725,147 SH   SOLE 0 1,692,347 0 1,032,800
Applied Materials Inc COM 038222105 466,188 2,962,555 SH   SOLE 0 2,179,705 0 782,850
American Woodmark Corp COM 030506109 12,660 194,174 SH   SOLE 0 81,060 0 113,114
Altice USA Inc COM 02156K103 6,571 406,100 SH   SOLE 0 191,000 0 215,100
Advance Auto Parts Inc COM 00751Y106 25,475 106,200 SH   SOLE 0 500 0 105,700
Wipro Ltd COM 97651M109 5,269 539,900 SH   SOLE 0 0 0 539,900
Waterstone Financial Inc COM 94188P101 890 40,700 SH   SOLE 0 38,200 0 2,500
Village Super Market Inc COM 927107409 4,076 174,271 SH   SOLE 0 134,571 0 39,700
USANA Health Sciences Inc COM 90328M107 334 3,300 SH   SOLE 0 3,300 0 0
United Parcel Service Inc COM 911312106 171 800 SH   SOLE 0 800 0 0
Trinseo PLC COM G9059U107 57,816 1,102,103 SH   SOLE 0 664,903 0 437,200
Tenet Healthcare Corp COM 88033G407 10,979 134,400 SH   SOLE 0 12,500 0 121,900
SunCoke Energy Inc COM 86722A103 5,108 775,100 SH   SOLE 0 436,800 0 338,300
Southwestern Energy Co COM 845467109 8,106 1,739,400 SH   SOLE 0 894,700 0 844,700
Silgan Holdings Inc COM 827048109 164,440 3,838,478 SH   SOLE 0 1,879,622 0 1,958,856
SB Financial Group Inc COM 78408D105 64 3,300 SH   SOLE 0 3,300 0 0
Riverview Bancorp Inc COM 769397100 1,026 133,400 SH   SOLE 0 115,200 0 18,200
Realty Income Corp COM 756109104 12,374 172,844 SH   SOLE 0 83,911 0 88,933
Prudential Financial Inc COM 744320102 236,660 2,186,433 SH   SOLE 0 1,664,800 0 521,633
Popular Inc COM 733174700 38,311 466,975 SH   SOLE 0 246,975 0 220,000
Peoples Bancorp Inc/OH COM 709789101 9,444 296,898 SH   SOLE 0 259,476 0 37,422
Owens Corning COM 690742101 154,495 1,707,124 SH   SOLE 0 1,404,425 0 302,699
Old National Bancorp/IN COM 680033107 8,840 487,865 SH   SOLE 0 294,365 0 193,500
Nordstrom Inc COM 655664100 13,484 596,100 SH   SOLE 0 438,000 0 158,100
Navient Corp COM 63938C108 153,852 7,250,307 SH   SOLE 0 5,588,037 0 1,662,270
Mondelez International Inc COM 609207105 66 1,000 SH   SOLE 0 1,000 0 0
Meritor Inc COM 59001K100 63,021 2,543,216 SH   SOLE 0 1,511,322 0 1,031,894
Mastercard Inc COM 57636Q104 108 300 SH   SOLE 0 300 0 0
Loyalty Ventures Inc COM 54911Q107 4,830 160,639 SH   SOLE 0 76,320 0 84,319
Lam Research Corp COM 512807108 68,535 95,300 SH   SOLE 0 74,730 0 20,570
KeyCorp COM 493267108 252,488 10,916,052 SH   SOLE 0 8,730,085 0 2,185,967
J M Smucker Co/The COM 832696405 454,040 3,342,955 SH   SOLE 0 2,176,200 0 1,166,755
Infosys Ltd COM 456788108 5,257 207,700 SH   SOLE 0 0 0 207,700
HomeStreet Inc COM 43785V102 41,594 799,892 SH   SOLE 0 444,135 0 355,757
HCA Healthcare Inc COM 40412C101 351,303 1,367,362 SH   SOLE 0 1,014,842 0 352,520
Guaranty Bancshares Inc/TX COM 400764106 369 9,810 SH   SOLE 0 9,810 0 0
Gladstone Commercial Corp COM 376536108 11,104 430,900 SH   SOLE 0 253,500 0 177,400
Franklin Street Properties Corp COM 35471R106 28,066 4,716,939 SH   SOLE 0 2,887,020 0 1,829,919
First Horizon Corp COM 320517105 247,357 15,147,418 SH   SOLE 0 10,722,066 0 4,425,352
Farmers National Banc Corp COM 309627107 8,730 470,622 SH   SOLE 0 412,322 0 58,300
Enterprise Financial Services Corp COM 293712105 1,239 26,313 SH   SOLE 0 23,078 0 3,235
Eagle Bancorp Montana Inc COM 26942G100 322 14,000 SH   SOLE 0 14,000 0 0
Dick's Sporting Goods Inc COM 253393102 266,714 2,319,456 SH   SOLE 0 1,618,356 0 701,100
CTO Realty Growth Inc COM 22948Q101 1,877 30,552 SH   SOLE 0 27,152 0 3,400
Continental Resources Inc/OK COM 212015101 3,160 70,600 SH   SOLE 0 49,600 0 21,000
Coca-Cola Femsa SAB de CV COM 191241108 1,063 19,400 SH   SOLE 0 19,400 0 0
Cirrus Logic Inc COM 172755100 43,058 467,919 SH   SOLE 0 242,740 0 225,179
Central Valley Community Bancorp COM 155685100 1,923 92,600 SH   SOLE 0 89,500 0 3,100
Capri Holdings Ltd COM G1890L107 13,287 204,700 SH   SOLE 0 146,800 0 57,900
Buckle Inc/The COM 118440106 1,244 29,400 SH   SOLE 0 9,400 0 20,000
BlackRock Capital Investment Corp COM 092533108 4,165 1,041,212 SH   SOLE 0 443,043 0 598,169
Bar Harbor Bankshares COM 066849100 3,864 133,550 SH   SOLE 0 128,850 0 4,700
Avery Dennison Corp COM 053611109 6,844 31,600 SH   SOLE 0 0 0 31,600
ASE Technology Holding Co Ltd COM 00215W100 7,715 987,900 SH   SOLE 0 987,900 0 0
Apollo Investment Corp COM 03761U502 2,148 167,932 SH   SOLE 0 114,700 0 53,232
American International Group Inc COM 026874784 28,862 507,600 SH   SOLE 0 433,800 0 73,800
Alphabet Inc COM 02079K107 434 150 SH   SOLE 0 150 0 0
Adams Resources & Energy Inc COM 006351308 203 7,300 SH   SOLE 0 7,300 0 0
Willis Lease Finance Corp COM 970646105 524 13,917 SH   SOLE 0 12,017 0 1,900
Walt Disney Co/The COM 254687106 1,719 11,100 SH   SOLE 0 11,100 0 0
ViacomCBS Inc COM 92556H206 173,657 5,754,039 SH   SOLE 0 4,286,455 0 1,467,584
Urstadt Biddle Properties Inc COM 917286205 3,099 145,475 SH   SOLE 0 136,275 0 9,200
United Airlines Holdings Inc COM 910047109 121,158 2,767,438 SH   SOLE 0 2,020,638 0 746,800
Travelers Cos Inc/The COM 89417E109 13,058 83,472 SH   SOLE 0 0 0 83,472
TEGNA Inc COM 87901J105 145,740 7,852,354 SH   SOLE 0 5,543,343 0 2,309,011
Summit Financial Group Inc COM 86606G101 1,257 45,790 SH   SOLE 0 41,390 0 4,400
South Plains Financial Inc COM 83946P107 195 7,000 SH   SOLE 0 7,000 0 0
Shore Bancshares Inc COM 825107105 1,649 79,100 SH   SOLE 0 72,400 0 6,700
Sandy Spring Bancorp Inc COM 800363103 10,473 217,815 SH   SOLE 0 171,215 0 46,600
Retractable Technologies Inc COM 76129W105 157 22,715 SH   SOLE 0 17,298 0 5,417
RBB Bancorp COM 74930B105 9,694 369,987 SH   SOLE 0 288,987 0 81,000
Progress Software Corp COM 743312100 22,551 467,180 SH   SOLE 0 166,900 0 300,280
Plymouth Industrial REIT Inc COM 729640102 30,259 945,594 SH   SOLE 0 466,588 0 479,006
PennyMac Financial Services Inc COM 70932M107 3,305 47,366 SH   SOLE 0 43,054 0 4,312
OSI Systems Inc COM 671044105 13,103 140,589 SH   SOLE 0 93,774 0 46,815
Office Properties Income Trust COM 67623C109 51,388 2,068,747 SH   SOLE 0 1,387,178 0 681,569
Nicolet Bankshares Inc COM 65406E102 506 5,904 SH   SOLE 0 5,904 0 0
National Health Investors Inc COM 63633D104 10,491 182,539 SH   SOLE 0 103,439 0 79,100
Mobile TeleSystems PJSC COM 607409109 72,043 9,062,030 SH   SOLE 0 7,620,830 0 1,441,200
Meridian Bioscience Inc COM 589584101 8,410 412,278 SH   SOLE 0 157,478 0 254,800
Marlin Business Services Corp COM 571157106 142 6,100 SH   SOLE 0 6,100 0 0
Lockheed Martin Corp COM 539830109 154,281 434,092 SH   SOLE 0 295,954 0 138,138
La-Z-Boy Inc COM 505336107 52,983 1,459,191 SH   SOLE 0 1,152,491 0 306,700
Kellogg Co COM 487836108 41,068 637,500 SH   SOLE 0 86,900 0 550,600
Investors Bancorp Inc COM 46146L101 42,525 2,806,936 SH   SOLE 0 1,095,572 0 1,711,364
II-VI Inc COM 902104108 301 4,400 SH   SOLE 0 4,400 0 0
Hologic Inc COM 436440101 712 9,300 SH   SOLE 0 9,300 0 0
Hawaiian Holdings Inc COM 419879101 17,063 928,856 SH   SOLE 0 425,556 0 503,300
Green Brick Partners Inc COM 392709101 2,769 91,300 SH   SOLE 0 78,900 0 12,400
GEO Group Inc/The COM 36162J106 4,017 518,386 SH   SOLE 0 336,786 0 181,600
Fox Corp COM 35137L105 339,691 9,205,715 SH   SOLE 0 6,370,542 0 2,835,173
First Financial Bancorp COM 320209109 5,747 235,744 SH   SOLE 0 40,697 0 195,047
Exxon Mobil Corp COM 30231G102 124,258 2,030,693 SH   SOLE 0 1,426,349 0 604,344
Energizer Holdings Inc COM 29272W109 104,056 2,594,918 SH   SOLE 0 1,907,818 0 687,100
DuPont de Nemours Inc COM 26614N102 864 10,700 SH   SOLE 0 10,700 0 0
Devon Energy Corp COM 25179M103 54,939 1,247,200 SH   SOLE 0 812,400 0 434,800
Crown Crafts Inc COM 228309100 536 73,686 SH   SOLE 0 60,764 0 12,922
Conn's Inc COM 208242107 235 10,000 SH   SOLE 0 10,000 0 0
Coca-Cola Co/The COM 191216100 65 1,100 SH   SOLE 0 1,100 0 0
CI Financial Corp COM 125491100 3,022 144,600 SH   SOLE 0 144,600 0 0
Cedar Realty Trust Inc COM 150602605 16,675 664,082 SH   SOLE 0 441,144 0 222,938
Canadian Tire Corp Ltd COM 136681202 4,837 33,700 SH   SOLE 0 33,700 0 0
Brixmor Property Group Inc COM 11120U105 81,855 3,221,364 SH   SOLE 0 2,235,600 0 985,764
Biglari Holdings Inc COM 08986R309 914 6,410 SH   SOLE 0 6,410 0 0
Bank of NT Butterfield & Son Ltd/The COM G0772R208 6,353 166,700 SH   SOLE 0 112,700 0 54,000
AutoNation Inc COM 05329W102 14,326 122,600 SH   SOLE 0 119,800 0 2,800
Arrow Electronics Inc COM 042735100 390,521 2,908,474 SH   SOLE 0 2,098,643 0 809,831
APA Corp COM 03743Q108 3,168 117,800 SH   SOLE 0 108,000 0 9,800
American Electric Power Co Inc COM 025537101 6,664 74,900 SH   SOLE 0 0 0 74,900
Allstate Corp/The COM 020002101 498,900 4,240,548 SH   SOLE 0 2,541,686 0 1,698,862
ACNB Corp COM 000868109 616 19,709 SH   SOLE 0 16,767 0 2,942
Westrock Co COM 96145D105 199,210 4,490,766 SH   SOLE 0 3,320,238 0 1,170,528
Wabash National Corp COM 929566107 16,660 853,509 SH   SOLE 0 485,985 0 367,524
Verizon Communications Inc COM 92343V104 824,103 15,860,330 SH   SOLE 0 10,421,905 0 5,438,425
Universal Logistics Holdings Inc COM 91388P105 11,836 627,576 SH   SOLE 0 348,863 0 278,713
UGI Corp COM 902681105 62,765 1,367,128 SH   SOLE 0 994,078 0 373,050
Toyota Motor Corp COM 892331307 26,601 143,554 SH   SOLE 0 12,200 0 131,354
TCG BDC Inc COM 872280102 7,422 540,600 SH   SOLE 0 326,800 0 213,800
Sterling Construction Co Inc COM 859241101 4,745 180,400 SH   SOLE 0 136,500 0 43,900
Snap-on Inc COM 833034101 167,722 778,724 SH   SOLE 0 564,352 0 214,372
SFL Corp Ltd COM G7738W106 94 11,540 SH   SOLE 0 0 0 11,540
Salisbury Bancorp Inc COM 795226109 575 10,881 SH   SOLE 0 8,981 0 1,900
Republic Services Inc COM 760759100 30,484 218,600 SH   SOLE 0 22,900 0 195,700
Radian Group Inc COM 750236101 138,878 6,572,547 SH   SOLE 0 4,662,047 0 1,910,500
Pro-Dex Inc COM 74265M205 746 31,235 SH   SOLE 0 26,935 0 4,300
Pilgrim's Pride Corp COM 72147K108 44,967 1,594,570 SH   SOLE 0 1,257,248 0 337,322
PDC Energy Inc COM 69327R101 41,990 860,798 SH   SOLE 0 484,909 0 375,889
Orion Office REIT Inc COM 68629Y103 374 20,033 SH   SOLE 0 11,141 0 8,892
Oaktree Specialty Lending Corp COM 67401P108 20,886 2,799,680 SH   SOLE 0 1,711,780 0 1,087,900
Newmont Corp COM 651639106 35,363 570,189 SH   SOLE 0 102,300 0 467,889
NASB Financial Inc COM 628968109 336 5,504 SH   SOLE 0 5,504 0 0
Miller Industries Inc/TN COM 600551204 7,896 236,414 SH   SOLE 0 158,614 0 77,800
Mercantile Bank Corp COM 587376104 5,174 147,695 SH   SOLE 0 93,500 0 54,195
ManpowerGroup Inc COM 56418H100 163,321 1,678,010 SH   SOLE 0 1,179,110 0 498,900
Lincoln National Corp COM 534187109 234,139 3,430,106 SH   SOLE 0 2,780,298 0 649,808
Kulicke & Soffa Industries Inc COM 501242101 64,315 1,062,349 SH   SOLE 0 694,149 0 368,200
Juniper Networks Inc COM 48203R104 204,721 5,732,866 SH   SOLE 0 3,459,000 0 2,273,866
inTEST Corp COM 461147100 332 26,100 SH   SOLE 0 26,100 0 0
Huntington Ingalls Industries Inc COM 446413106 233,380 1,249,759 SH   SOLE 0 925,267 0 324,492
Hillenbrand Inc COM 431571108 101,506 1,952,409 SH   SOLE 0 1,413,674 0 538,735
Harley-Davidson Inc COM 412822108 184,963 4,907,488 SH   SOLE 0 3,571,889 0 1,335,599
Gray Television Inc COM 389375106 68,929 3,419,111 SH   SOLE 0 1,914,899 0 1,504,212
General Motors Co COM 37045V100 433,517 7,394,113 SH   SOLE 0 5,273,102 0 2,121,011
FONAR Corp COM 344437405 2,965 197,910 SH   SOLE 0 138,457 0 59,453
First Busey Corp COM 319383204 34,779 1,282,406 SH   SOLE 0 650,390 0 632,016
EVERTEC Inc COM 30040P103 5,718 114,400 SH   SOLE 0 0 0 114,400
Encore Capital Group Inc COM 292554102 6 100 SH   SOLE 0 0 0 100
DR Horton Inc COM 23331A109 92,920 856,800 SH   SOLE 0 442,100 0 414,700
Delta Air Lines Inc COM 247361702 131,554 3,366,278 SH   SOLE 0 2,558,278 0 808,000
Crane Co COM 224399105 165,340 1,625,285 SH   SOLE 0 1,170,767 0 454,518
Comstock Resources Inc COM 205768302 2,377 293,816 SH   SOLE 0 237,416 0 56,400
CNB Financial Corp/PA COM 126128107 2,779 104,882 SH   SOLE 0 98,882 0 6,000
ChipMOS Technologies Inc COM 16965P202 144 4,100 SH   SOLE 0 4,100 0 0
Cboe Global Markets Inc COM 12503M108 1,507 11,553 SH   SOLE 0 0 0 11,553
Camden National Corp COM 133034108 15,103 313,593 SH   SOLE 0 152,195 0 161,398
Brighthouse Financial Inc COM 10922N103 1,346 25,977 SH   SOLE 0 10,777 0 15,200
BHP Group Ltd COM 088606108 5,118 84,800 SH   SOLE 0 84,800 0 0
Bank of Montreal COM 063671101 3,544 32,900 SH   SOLE 0 32,900 0 0
Atlas Air Worldwide Holdings Inc COM 049164205 88,613 941,493 SH   SOLE 0 648,424 0 293,069
Ares Capital Corp COM 04010L103 35,841 1,691,407 SH   SOLE 0 1,284,945 0 406,462
ANI Pharmaceuticals Inc COM 00182C103 2,917 63,300 SH   SOLE 0 33,400 0 29,900
American Airlines Group Inc COM 02376R102 33,082 1,841,965 SH   SOLE 0 1,407,465 0 434,500
Alaska Air Group Inc COM 011659109 13,868 266,190 SH   SOLE 0 193,290 0 72,900
Abraxas Petroleum Corp COM 003830304 9 11,300 SH   SOLE 0 11,300 0 0
Zumiez Inc COM 989817101 3,854 80,315 SH   SOLE 0 51,515 0 28,800
Western Asset Mortgage Capital Corp COM 95790D105 464 219,800 SH   SOLE 0 161,600 0 58,200
Voya Financial Inc COM 929089100 129,173 1,948,016 SH   SOLE 0 1,429,895 0 518,121
Vectrus Inc COM 92242T101 18,309 400,022 SH   SOLE 0 266,085 0 133,937
Universal Corp/VA COM 913456109 26,235 477,700 SH   SOLE 0 302,100 0 175,600
Tutor Perini Corp COM 901109108 2,891 233,700 SH   SOLE 0 64,400 0 169,300
Timken Co/The COM 887389104 89,527 1,292,067 SH   SOLE 0 853,767 0 438,300
Tanger Factory Outlet Centers Inc COM 875465106 44,305 2,297,989 SH   SOLE 0 1,355,389 0 942,600
Steel Dynamics Inc COM 858119100 112,688 1,815,500 SH   SOLE 0 1,412,000 0 403,500
Sleep Number Corp COM 83125X103 50,525 659,600 SH   SOLE 0 496,200 0 163,400
Seneca Foods Corp COM 817070501 3,407 71,052 SH   SOLE 0 24,640 0 46,412
S&T Bancorp Inc COM 783859101 258 8,200 SH   SOLE 0 8,200 0 0
RenaissanceRe Holdings Ltd COM G7496G103 5,322 31,431 SH   SOLE 0 0 0 31,431
Quanta Services Inc COM 74762E102 4,322 37,697 SH   SOLE 0 0 0 37,697
Primis Financial Corp COM 74167B109 4,304 286,200 SH   SOLE 0 198,600 0 87,600
Phillips 66 COM 718546104 148,854 2,054,294 SH   SOLE 0 1,572,754 0 481,540
Patterson Cos Inc COM 703395103 10,939 372,700 SH   SOLE 0 168,500 0 204,200
Oracle Corp COM 68389X105 824,862 9,458,340 SH   SOLE 0 5,733,457 0 3,724,883
Nu Skin Enterprises Inc COM 67018T105 28,638 564,286 SH   SOLE 0 229,586 0 334,700
New York Mortgage Trust Inc COM 649604501 5,711 1,535,200 SH   SOLE 0 777,200 0 758,000
Murphy USA Inc COM 626755102 127,016 637,505 SH   SOLE 0 405,358 0 232,147
Mid Penn Bancorp Inc COM 59540G107 521 16,407 SH   SOLE 0 16,407 0 0
MDU Resources Group Inc COM 552690109 201,080 6,520,088 SH   SOLE 0 4,897,576 0 1,622,512
Macy's Inc COM 55616P104 69,998 2,673,726 SH   SOLE 0 2,169,758 0 503,968
Lennar Corp COM 526057104 148,047 1,274,509 SH   SOLE 0 983,326 0 291,183
Kraft Heinz Co/The COM 500754106 345,335 9,619,366 SH   SOLE 0 6,221,136 0 3,398,230
Johnson & Johnson COM 478160104 293,683 1,716,743 SH   SOLE 0 708,981 0 1,007,762
International Business Machines Corp COM 459200101 429,718 3,215,008 SH   SOLE 0 1,904,510 0 1,310,498
HQ Sustainable Maritime Industries Inc COM 40426A208 0 54,814 SH   SOLE 0 31,014 0 23,800
Hewlett Packard Enterprise Co COM 42824C109 238,158 15,101,968 SH   SOLE 0 10,779,962 0 4,322,006
Hanmi Financial Corp COM 410495204 31,524 1,331,243 SH   SOLE 0 833,284 0 497,959
Graham Holdings Co COM 384637104 1,952 3,100 SH   SOLE 0 0 0 3,100
General Dynamics Corp COM 369550108 79,717 382,391 SH   SOLE 0 255,500 0 126,891
Flex Ltd COM Y2573F102 522 28,500 SH   SOLE 0 28,500 0 0
First American Financial Corp COM 31847R102 180,994 2,313,617 SH   SOLE 0 1,592,927 0 720,690
Ethan Allen Interiors Inc COM 297602104 26,952 1,025,187 SH   SOLE 0 678,487 0 346,700
Eli Lilly & Co COM 532457108 26,415 95,629 SH   SOLE 0 0 0 95,629
Dollar General Corp COM 256677105 9,268 39,300 SH   SOLE 0 0 0 39,300
Deere & Co COM 244199105 480 1,400 SH   SOLE 0 1,400 0 0
Cousins Properties Inc COM 222795502 4,773 118,486 SH   SOLE 0 113,286 0 5,200
Community Trust Bancorp Inc COM 204149108 5,700 130,702 SH   SOLE 0 46,830 0 83,872
Clearwater Paper Corp COM 18538R103 370 10,100 SH   SOLE 0 8,200 0 1,900
Chicago Rivet & Machine Co COM 168088102 95 3,600 SH   SOLE 0 3,600 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 27,433 4,052,069 SH   SOLE 0 2,324,349 0 1,727,720
Caesarstone Ltd COM M20598104 2,127 187,608 SH   SOLE 0 107,408 0 80,200
Braemar Hotels & Resorts Inc COM 10482B101 992 194,438 SH   SOLE 0 193,200 0 1,238
Berry Global Group Inc COM 08579W103 355,812 4,822,613 SH   SOLE 0 3,302,005 0 1,520,608
Banco Latinoamericano de Comercio Exterior SA COM P16994132 17,041 1,026,581 SH   SOLE 0 607,681 0 418,900
Athene Holding Ltd COM G0684D107 400 4,800 SH   SOLE 0 0 0 4,800
Arch Resources Inc COM 03940R107 3,735 40,900 SH   SOLE 0 27,600 0 13,300
Amkor Technology Inc COM 031652100 185,142 7,468,401 SH   SOLE 0 4,654,972 0 2,813,429
AMC Networks Inc COM 00164V103 64,426 1,870,688 SH   SOLE 0 1,279,108 0 591,580
AG Mortgage Investment Trust Inc COM 001228501 487 47,474 SH   SOLE 0 26,974 0 20,500
AbbVie Inc COM 00287Y109 451,720 3,336,191 SH   SOLE 0 2,362,513 0 973,678
Ziff Davis Inc COM 48123V102 119,193 1,075,165 SH   SOLE 0 751,087 0 324,078
WESCO International Inc COM 95082P105 29,950 227,600 SH   SOLE 0 101,500 0 126,100
Vista Outdoor Inc COM 928377100 479 10,400 SH   SOLE 0 10,400 0 0
Valley National Bancorp COM 919794107 8,803 640,200 SH   SOLE 0 392,000 0 248,200
Uniti Group Inc COM 91325V108 74,754 5,335,780 SH   SOLE 0 3,250,559 0 2,085,221
TTM Technologies Inc COM 87305R109 51,138 3,432,093 SH   SOLE 0 2,254,400 0 1,177,693
Thermo Fisher Scientific Inc COM 883556102 1,268 1,900 SH   SOLE 0 1,900 0 0
Synovus Financial Corp COM 87161C501 31,451 657,000 SH   SOLE 0 442,400 0 214,600
Stanley Black & Decker Inc COM 854502101 622 3,300 SH   SOLE 0 3,300 0 0
Sixth Street Specialty Lending Inc COM 83012A109 30,867 1,319,658 SH   SOLE 0 714,841 0 604,817
Seagate Technology Holdings PLC COM G7997R103 626,582 5,545,957 SH   SOLE 0 3,785,924 0 1,760,033
RR Donnelley & Sons Co COM 257867200 2,908 258,279 SH   SOLE 0 26,659 0 231,620
Reinsurance Group of America Inc COM 759351604 46,999 429,253 SH   SOLE 0 310,723 0 118,530
Quad/Graphics Inc COM 747301109 4,748 1,187,052 SH   SOLE 0 624,013 0 563,039
Preformed Line Products Co COM 740444104 4,364 67,445 SH   SOLE 0 28,939 0 38,506
Pfizer Inc COM 717081103 1,271,030 21,524,648 SH   SOLE 0 14,560,977 0 6,963,671
Park-Ohio Holdings Corp COM 700666100 5,542 261,787 SH   SOLE 0 89,057 0 172,730
OneMain Holdings Inc COM 68268W103 7,981 159,500 SH   SOLE 0 133,700 0 25,800
Norwegian Cruise Line Holdings Ltd COM G66721104 2,431 117,200 SH   SOLE 0 117,200 0 0
New Mountain Finance Corp COM 647551100 28,153 2,054,998 SH   SOLE 0 901,400 0 1,153,598
Movado Group Inc COM 624580106 1,182 28,261 SH   SOLE 0 8,761 0 19,500
MGIC Investment Corp COM 552848103 122,164 8,471,873 SH   SOLE 0 5,686,752 0 2,785,121
McGrath RentCorp COM 580589109 193 2,400 SH   SOLE 0 2,400 0 0
LyondellBasell Industries NV COM N53745100 239,028 2,591,646 SH   SOLE 0 1,867,386 0 724,260
Lazard Ltd COM G54050102 54,205 1,242,368 SH   SOLE 0 765,969 0 476,399
Kite Realty Group Trust COM 49803T300 15,829 726,767 SH   SOLE 0 386,759 0 340,008
Jazz Pharmaceuticals PLC COM G50871105 234,043 1,837,076 SH   SOLE 0 1,425,346 0 411,730
Insight Enterprises Inc COM 45765U103 23,411 219,613 SH   SOLE 0 141,013 0 78,600
Horizon Bancorp Inc/IN COM 440407104 7,820 375,050 SH   SOLE 0 324,150 0 50,900
Hercules Capital Inc COM 427096508 3,830 230,869 SH   SOLE 0 109,900 0 120,969
Hamilton Beach Brands Holding Co COM 40701T104 103 7,195 SH   SOLE 0 3,200 0 3,995
Goldman Sachs Group Inc/The COM 38141G104 290,092 758,312 SH   SOLE 0 550,580 0 207,732
G-III Apparel Group Ltd COM 36237H101 11,708 423,600 SH   SOLE 0 224,700 0 198,900
First United Corp COM 33741H107 302 16,000 SH   SOLE 0 12,100 0 3,900
Fidelity National Financial Inc COM 31620R303 7,566 144,992 SH   SOLE 0 140,140 0 4,852
Equity LifeStyle Properties Inc COM 29472R108 2,576 29,390 SH   SOLE 0 0 0 29,390
Edgewell Personal Care Co COM 28035Q102 65,433 1,431,492 SH   SOLE 0 980,792 0 450,700
Discovery Inc COM 25470F104 4,515 191,800 SH   SOLE 0 101,600 0 90,200
Dana Inc COM 235825205 44,392 1,945,328 SH   SOLE 0 1,049,238 0 896,090
Cornerstone Building Brands Inc COM 21925D109 2,051 117,600 SH   SOLE 0 117,600 0 0
Comerica Inc COM 200340107 11,858 136,300 SH   SOLE 0 129,200 0 7,100
City Office REIT Inc COM 178587101 38,088 1,931,441 SH   SOLE 0 1,617,941 0 313,500
Chemung Financial Corp COM 164024101 1,238 27,050 SH   SOLE 0 24,150 0 2,900
Carrier Global Corp COM 14448C104 2,826 52,100 SH   SOLE 0 1,400 0 50,700
Cabot Corp COM 127055101 134,950 2,401,237 SH   SOLE 0 1,655,947 0 745,290
BM Technologies Inc COM 05591L107 259 28,157 SH   SOLE 0 26,926 0 1,231
Belden Inc COM 077454106 947 14,400 SH   SOLE 0 8,300 0 6,100
B Riley Financial Inc COM 05580M108 16,701 187,948 SH   SOLE 0 127,968 0 59,980
Assured Guaranty Ltd COM G0585R106 20,329 404,964 SH   SOLE 0 187,342 0 217,622
Arbor Realty Trust Inc COM 038923108 23,975 1,308,656 SH   SOLE 0 691,889 0 616,767
AmeriServ Financial Inc COM 03074A102 53 13,703 SH   SOLE 0 13,703 0 0
Altria Group Inc COM 02209S103 141,039 2,976,130 SH   SOLE 0 1,906,355 0 1,069,775
AdvanSix Inc COM 00773T101 34,317 726,289 SH   SOLE 0 332,000 0 394,289
3M Co COM 88579Y101 24,619 138,595 SH   SOLE 0 38,100 0 100,495
Worthington Industries Inc COM 981811102 6,034 110,400 SH   SOLE 0 100,100 0 10,300
Weis Markets Inc COM 948849104 30,875 468,650 SH   SOLE 0 293,950 0 174,700
Visa Inc COM 92826C839 130 600 SH   SOLE 0 600 0 0
Vale SA COM 91912E105 184 13,100 SH   SOLE 0 13,100 0 0
United Security Bancshares/Fresno CA COM 911460103 117 14,400 SH   SOLE 0 14,400 0 0
Tronox Holdings PLC COM G9087Q102 28,634 1,191,604 SH   SOLE 0 1,050,704 0 140,900
Tesla Inc COM 88160R101 254 240 SH   SOLE 0 240 0 0
Sylvamo Corp COM 871332102 5,661 202,992 SH   SOLE 0 151,776 0 51,216
Spirit of Texas Bancshares Inc COM 84861D103 1,186 41,200 SH   SOLE 0 15,400 0 25,800
Simmons First National Corp COM 828730200 13,969 472,229 SH   SOLE 0 257,600 0 214,629
Schnitzer Steel Industries Inc COM 806882106 19,127 368,388 SH   SOLE 0 138,888 0 229,500
Rocky Brands Inc COM 774515100 10,448 262,509 SH   SOLE 0 185,809 0 76,700
Regeneron Pharmaceuticals Inc COM 75886F107 126,466 200,257 SH   SOLE 0 155,387 0 44,870
PulteGroup Inc COM 745867101 293,908 5,141,840 SH   SOLE 0 3,845,740 0 1,296,100
PPL Corp COM 69351T106 7,299 242,800 SH   SOLE 0 208,700 0 34,100
PepsiCo Inc COM 713448108 2,276 13,103 SH   SOLE 0 500 0 12,603
PacWest Bancorp COM 695263103 12,024 266,200 SH   SOLE 0 233,200 0 33,000
Old Second Bancorp Inc COM 680277100 607 48,200 SH   SOLE 0 48,200 0 0
Northern Oil and Gas Inc COM 665531307 722 35,080 SH   SOLE 0 35,080 0 0
NetApp Inc COM 64110D104 50,897 553,283 SH   SOLE 0 490,192 0 63,091
Morgan Stanley COM 617446448 459,837 4,684,563 SH   SOLE 0 3,366,733 0 1,317,830
Methode Electronics Inc COM 591520200 76,180 1,549,324 SH   SOLE 0 1,080,940 0 468,384
Matador Resources Co COM 576485205 5,449 147,594 SH   SOLE 0 60,194 0 87,400
Lumen Technologies Inc COM 550241103 48,659 3,877,185 SH   SOLE 0 3,135,385 0 741,800
Landmark Bancorp Inc/Manhattan KS COM 51504L107 362 12,717 SH   SOLE 0 12,717 0 0
Kimball Electronics Inc COM 49428J109 18,675 858,206 SH   SOLE 0 405,600 0 452,606
Jack Henry & Associates Inc COM 426281101 1,827 10,939 SH   SOLE 0 0 0 10,939
Ingles Markets Inc COM 457030104 70,475 816,255 SH   SOLE 0 511,886 0 304,369
Honeywell International Inc COM 438516106 209 1,000 SH   SOLE 0 1,000 0 0
Hennessy Advisors Inc COM 425885100 197 18,100 SH   SOLE 0 18,100 0 0
H&R Block Inc COM 093671105 56,433 2,395,300 SH   SOLE 0 1,361,982 0 1,033,318
Global Net Lease Inc COM 379378201 17,974 1,176,284 SH   SOLE 0 778,784 0 397,500
FS Bancorp Inc COM 30263Y104 1,016 30,200 SH   SOLE 0 30,200 0 0
First Merchants Corp COM 320817109 120 2,859 SH   SOLE 0 1,457 0 1,402
Federated Hermes Inc COM 314211103 4,953 131,800 SH   SOLE 0 121,700 0 10,100
EOG Resources Inc COM 26875P101 30,131 339,200 SH   SOLE 0 311,800 0 27,400
Eastman Chemical Co COM 277432100 270,734 2,239,134 SH   SOLE 0 1,719,094 0 520,040
Dine Brands Global Inc COM 254423106 2,873 37,900 SH   SOLE 0 36,600 0 1,300
Curtiss-Wright Corp COM 231561101 80,392 579,735 SH   SOLE 0 342,006 0 237,729
CoreCivic Inc COM 21871N101 16,665 1,671,548 SH   SOLE 0 1,152,148 0 519,400
Cognizant Technology Solutions Corp COM 192446102 10,380 117,000 SH   SOLE 0 900 0 116,100
Citigroup Inc COM 172967424 558,212 9,243,452 SH   SOLE 0 6,951,997 0 2,291,455
Check Point Software Technologies Ltd COM M22465104 63,787 547,247 SH   SOLE 0 307,947 0 239,300
CareTrust REIT Inc COM 14174T107 7,158 313,515 SH   SOLE 0 165,584 0 147,931
Bunge Ltd COM G16962105 41,373 443,151 SH   SOLE 0 378,951 0 64,200
BlackRock TCP Capital Corp COM 09259E108 3,069 227,200 SH   SOLE 0 35,100 0 192,100
BCB Bancorp Inc COM 055298103 1,217 78,900 SH   SOLE 0 70,700 0 8,200
Avnet Inc COM 053807103 55,364 1,342,812 SH   SOLE 0 708,512 0 634,300
Ashford Inc COM 044104107 0 13 SH   SOLE 0 13 0 0
Apple Inc COM 037833100 55,481 312,448 SH   SOLE 0 9,400 0 303,048
American National Group Inc COM 02772A109 20,612 109,153 SH   SOLE 0 51,703 0 57,450
Alpine Income Property Trust Inc COM 02083X103 68 3,400 SH   SOLE 0 3,400 0 0
Adtalem Global Education Inc COM 00737L103 3,993 135,088 SH   SOLE 0 107,288 0 27,800
Wintrust Financial Corp COM 97650W108 1,135 12,500 SH   SOLE 0 12,500 0 0
Waste Management Inc COM 94106L109 26,303 157,600 SH   SOLE 0 19,100 0 138,500
Victory Capital Holdings Inc COM 92645B103 16,827 460,634 SH   SOLE 0 338,034 0 122,600
USA Truck Inc COM 902925106 249 12,528 SH   SOLE 0 6,000 0 6,528
United Natural Foods Inc COM 911163103 1,517 30,900 SH   SOLE 0 30,900 0 0
Tri Pointe Homes Inc COM 87265H109 48,138 1,726,000 SH   SOLE 0 1,226,600 0 499,400
Telkom Indonesia Persero Tbk PT COM 715684106 4,453 153,600 SH   SOLE 0 153,600 0 0
Summit State Bank COM 866264203 30 1,980 SH   SOLE 0 1,980 0 0
Southwest Airlines Co COM 844741108 111 2,600 SH   SOLE 0 2,600 0 0
Signet Jewelers Ltd COM G81276100 10,348 118,900 SH   SOLE 0 44,300 0 74,600
Sanofi COM 80105N105 3,307 66,000 SH   SOLE 0 52,800 0 13,200
Rio Tinto PLC COM 767204100 5,944 88,800 SH   SOLE 0 88,800 0 0
Realogy Holdings Corp COM 75605Y106 607 36,100 SH   SOLE 0 0 0 36,100
Prospect Capital Corp COM 74348T102 16,331 1,941,902 SH   SOLE 0 800,902 0 1,141,000
Polaris Inc COM 731068102 8,584 78,100 SH   SOLE 0 56,100 0 22,000
Penske Automotive Group Inc COM 70959W103 198,688 1,853,085 SH   SOLE 0 1,417,757 0 435,328
Owens & Minor Inc COM 690732102 6,816 156,700 SH   SOLE 0 146,300 0 10,400
OFS Capital Corp COM 67103B100 148 13,600 SH   SOLE 0 13,600 0 0
NL Industries Inc COM 629156407 275 37,100 SH   SOLE 0 25,000 0 12,100
National Western Life Group Inc COM 638517102 579 2,700 SH   SOLE 0 2,700 0 0
Molson Coors Beverage Co COM 60871R209 351,678 7,587,441 SH   SOLE 0 5,693,129 0 1,894,312
Meritage Homes Corp COM 59001A102 34,555 283,100 SH   SOLE 0 105,200 0 177,900
MasTec Inc COM 576323109 12,506 135,520 SH   SOLE 0 108,667 0 26,853
Lowe's Cos Inc COM 548661107 78 300 SH   SOLE 0 300 0 0
Lakeland Bancorp Inc COM 511637100 6,212 327,134 SH   SOLE 0 254,734 0 72,400
Kemper Corp COM 488401100 165 2,800 SH   SOLE 0 2,800 0 0
Ironwood Pharmaceuticals Inc COM 46333X108 87,536 7,507,406 SH   SOLE 0 4,989,823 0 2,517,583
Industrial Logistics Properties Trust COM 456237106 56,980 2,274,646 SH   SOLE 0 1,517,592 0 757,054
Home Depot Inc/The COM 437076102 249 600 SH   SOLE 0 600 0 0
HBT Financial Inc COM 404111106 429 22,900 SH   SOLE 0 22,900 0 0
Group 1 Automotive Inc COM 398905109 84,232 431,471 SH   SOLE 0 273,873 0 157,598
Gilead Sciences Inc COM 375558103 370,536 5,103,100 SH   SOLE 0 3,370,410 0 1,732,690
Franklin BSP Realty Trust Inc COM 35243J101 392 26,271 SH   SOLE 0 26,271 0 0
First Foundation Inc COM 32026V104 5,811 233,737 SH   SOLE 0 76,000 0 157,737
Fabrinet COM G3323L100 1,694 14,300 SH   SOLE 0 14,300 0 0
Entergy Corp COM 29364G103 45,285 402,000 SH   SOLE 0 83,000 0 319,000
DXP Enterprises Inc/TX COM 233377407 254 9,900 SH   SOLE 0 7,200 0 2,700
DHT Holdings Inc COM Y2065G121 519 100,028 SH   SOLE 0 100,028 0 0
CSG Systems International Inc COM 126349109 78,078 1,355,054 SH   SOLE 0 784,654 0 570,400
Consensus Cloud Solutions Inc COM 20848V105 27,394 473,377 SH   SOLE 0 321,795 0 151,582
Coca-Cola Europacific Partners PLC COM G25839104 2,763 49,400 SH   SOLE 0 0 0 49,400
Cigna Corp COM 125523100 123,570 538,126 SH   SOLE 0 401,486 0 136,640
Central Garden & Pet Co COM 153527205 31,822 665,044 SH   SOLE 0 536,454 0 128,590
Capital One Financial Corp COM 14040H105 341,319 2,352,462 SH   SOLE 0 1,780,829 0 571,633
Brunswick Corp/DE COM 117043109 46,966 466,258 SH   SOLE 0 424,758 0 41,500
Biogen Inc COM 09062X103 85,177 355,022 SH   SOLE 0 260,782 0 94,240
Bankwell Financial Group Inc COM 06654A103 630 19,187 SH   SOLE 0 15,287 0 3,900
Avaya Holdings Corp COM 05351X101 26,348 1,330,690 SH   SOLE 0 801,300 0 529,390
Asbury Automotive Group Inc COM 043436104 12,851 74,400 SH   SOLE 0 33,700 0 40,700
Apollo Commercial Real Estate Finance Inc COM 03762U105 8,696 660,808 SH   SOLE 0 463,900 0 196,908
American Financial Group Inc/OH COM 025932104 313,628 2,283,923 SH   SOLE 0 1,577,554 0 706,369
Alpha & Omega Semiconductor Ltd COM G6331P104 10,864 179,400 SH   SOLE 0 165,200 0 14,200
Acuity Brands Inc COM 00508Y102 160,445 757,815 SH   SOLE 0 589,155 0 168,660
Williams-Sonoma Inc COM 969904101 26,562 157,050 SH   SOLE 0 91,450 0 65,600
Walmart Inc COM 931142103 30,660 211,900 SH   SOLE 0 27,400 0 184,500
Vertex Pharmaceuticals Inc COM 92532F100 341 1,551 SH   SOLE 0 0 0 1,551
Unum Group COM 91529Y106 90,429 3,680,473 SH   SOLE 0 2,879,973 0 800,500
Umpqua Holdings Corp COM 904214103 42,814 2,225,272 SH   SOLE 0 1,183,172 0 1,042,100
Travel Leisure Co COM 894164102 9,490 171,700 SH   SOLE 0 111,800 0 59,900
Tecnoglass Inc COM G87264100 89 3,400 SH   SOLE 0 3,400 0 0
Sturm Ruger & Co Inc COM 864159108 30,353 446,241 SH   SOLE 0 242,301 0 203,940
Sotherly Hotels Inc COM 83600C103 420 201,002 SH   SOLE 0 115,200 0 85,802
Shoe Carnival Inc COM 824889109 16,078 411,424 SH   SOLE 0 183,424 0 228,000
Sanderson Farms Inc COM 800013104 3,860 20,200 SH   SOLE 0 0 0 20,200
Retail Value Inc COM 76133Q102 594 92,589 SH   SOLE 0 62,994 0 29,595
Raytheon Technologies Corp COM 75513E101 12,023 139,700 SH   SOLE 0 4,600 0 135,100
PROG Holdings Inc COM 74319R101 1,523 33,758 SH   SOLE 0 13,118 0 20,640
PLDT Inc COM 69344D408 1,993 55,800 SH   SOLE 0 55,800 0 0
Penns Woods Bancorp Inc COM 708430103 509 21,600 SH   SOLE 0 17,400 0 4,200
Oshkosh Corp COM 688239201 232,678 2,064,393 SH   SOLE 0 1,452,393 0 612,000
ODP Corp/The COM 88337F105 77,038 1,961,249 SH   SOLE 0 1,201,259 0 759,990
NextEra Energy Inc COM 65339F101 2,752 29,480 SH   SOLE 0 4,400 0 25,080
National Fuel Gas Co COM 636180101 146,718 2,294,623 SH   SOLE 0 1,229,923 0 1,064,700
Mind CTI Ltd COM M70240102 49 15,800 SH   SOLE 0 15,800 0 0
Mercury General Corp COM 589400100 1,767 33,300 SH   SOLE 0 16,940 0 16,360
Marathon Petroleum Corp COM 56585A102 200,233 3,129,126 SH   SOLE 0 2,348,589 0 780,537
Loblaw Cos Ltd COM 539481101 7,487 91,400 SH   SOLE 0 91,400 0 0
L3Harris Technologies Inc COM 502431109 184,963 867,394 SH   SOLE 0 626,020 0 241,374
Kearny Financial Corp/MD COM 48716P108 5,643 425,900 SH   SOLE 0 108,200 0 317,700
Invesco Mortgage Capital Inc COM 46131B100 3,950 1,420,819 SH   SOLE 0 493,230 0 927,589
Ichor Holdings Ltd COM G4740B105 189 4,100 SH   SOLE 0 4,100 0 0
HollyFrontier Corp COM 436106108 152,771 4,660,482 SH   SOLE 0 3,282,664 0 1,377,818
Haverty Furniture Cos Inc COM 419596101 23,360 764,147 SH   SOLE 0 458,200 0 305,947
Great Western Bancorp Inc COM 391416104 9,967 293,500 SH   SOLE 0 162,900 0 130,600
Genworth Financial Inc COM 37247D106 2,905 717,242 SH   SOLE 0 377,642 0 339,600
Ford Motor Co COM 345370860 385,029 18,537,764 SH   SOLE 0 13,145,871 0 5,391,893
First Commonwealth Financial Corp COM 319829107 9,294 577,600 SH   SOLE 0 349,200 0 228,400
Exelon Corp COM 30161N101 15,884 275,000 SH   SOLE 0 193,900 0 81,100
Endo International PLC COM G30401106 8,011 2,130,700 SH   SOLE 0 1,209,600 0 921,100
DTE Energy Co COM 233331107 10,113 84,600 SH   SOLE 0 4,400 0 80,200
Designer Brands Inc COM 250565108 2,428 170,849 SH   SOLE 0 170,849 0 0
Crescent Capital BDC Inc COM 225655109 73 4,121 SH   SOLE 0 4,121 0 0
Concentrix Corp COM 20602D101 3,503 19,613 SH   SOLE 0 1,023 0 18,590
CNX Resources Corp COM 12653C108 15,890 1,155,658 SH   SOLE 0 882,104 0 273,554
Chubb Ltd COM H1467J104 2,397 12,399 SH   SOLE 0 0 0 12,399
CECO Environmental Corp COM 125141101 140 22,433 SH   SOLE 0 20,033 0 2,400
Canadian Imperial Bank of Commerce COM 136069101 5,711 49,000 SH   SOLE 0 49,000 0 0
Bristol-Myers Squibb Co COM 110122108 633,529 10,160,849 SH   SOLE 0 6,679,311 0 3,481,538
Big Lots Inc COM 089302103 78,298 1,738,020 SH   SOLE 0 1,179,220 0 558,800
Bank of Nova Scotia/The COM 064149107 2,982 41,600 SH   SOLE 0 41,600 0 0
Australia & New Zealand Banking Group Ltd COM 052528304 5,682 282,600 SH   SOLE 0 282,600 0 0
ARMOUR Residential REIT Inc COM 042315507 285 29,100 SH   SOLE 0 19,300 0 9,800
Anthem Inc COM 036752103 21,808 47,047 SH   SOLE 0 3,000 0 44,047
American Axle & Manufacturing Holdings Inc COM 024061103 43,591 4,672,110 SH   SOLE 0 3,138,510 0 1,533,600
Allison Transmission Holdings Inc COM 01973R101 169,764 4,670,260 SH   SOLE 0 3,082,513 0 1,587,747
ACCO Brands Corp COM 00081T108 29,878 3,617,200 SH   SOLE 0 2,268,700 0 1,348,500
Western Union Co/The COM 959802109 135,811 7,612,741 SH   SOLE 0 4,451,360 0 3,161,381
W&T Offshore Inc COM 92922P106 10,417 3,225,051 SH   SOLE 0 1,932,700 0 1,292,351
Vera Bradley Inc COM 92335C106 91 10,700 SH   SOLE 0 10,700 0 0
Universal Insurance Holdings Inc COM 91359V107 21,581 1,269,461 SH   SOLE 0 786,507 0 482,954
Tyson Foods Inc COM 902494103 424,036 4,865,028 SH   SOLE 0 3,131,850 0 1,733,178
Townsquare Media Inc COM 892231101 1,777 133,290 SH   SOLE 0 122,390 0 10,900
Taylor Morrison Home Corp COM 87724P106 1,000 28,600 SH   SOLE 0 28,600 0 0
Stellus Capital Investment Corp COM 858568108 495 38,000 SH   SOLE 0 38,000 0 0
Smith & Wesson Brands Inc COM 831754106 5,564 312,600 SH   SOLE 0 151,100 0 161,500
Service Properties Trust COM 81761L102 36,284 4,127,867 SH   SOLE 0 2,987,647 0 1,140,220
salesforce.com Inc COM 79466L302 76 300 SH   SOLE 0 300 0 0
Republic Bancorp Inc/KY COM 760281204 3,457 68,000 SH   SOLE 0 21,500 0 46,500
Qurate Retail Inc COM 74915M100 47,766 6,284,990 SH   SOLE 0 3,861,190 0 2,423,800
Principal Financial Group Inc COM 74251V102 27,473 379,829 SH   SOLE 0 324,229 0 55,600
Piedmont Office Realty Trust Inc COM 720190206 82,231 4,473,944 SH   SOLE 0 3,774,444 0 699,500
PCB Bancorp COM 69320M109 4,842 220,505 SH   SOLE 0 177,405 0 43,100
Orion Engineered Carbons SA COM L72967109 1,215 66,200 SH   SOLE 0 59,100 0 7,100
O-I Glass Inc COM 67098H104 49,791 4,138,912 SH   SOLE 0 2,910,232 0 1,228,680
NewMarket Corp COM 651587107 33,480 97,690 SH   SOLE 0 16,437 0 81,253
NACCO Industries Inc COM 629579103 2,438 67,194 SH   SOLE 0 52,094 0 15,100
MidWestOne Financial Group Inc COM 598511103 3,376 104,288 SH   SOLE 0 75,888 0 28,400
Medtronic PLC COM G5960L103 569 5,500 SH   SOLE 0 5,500 0 0
Mannatech Inc COM 563771203 23 600 SH   SOLE 0 600 0 0
Level One Bancorp Inc COM 52730D208 47 1,200 SH   SOLE 0 1,200 0 0
Kroger Co/The COM 501044101 661,514 14,615,853 SH   SOLE 0 9,394,565 0 5,221,288
JPMorgan Chase & Co COM 46625H100 4,355 27,500 SH   SOLE 0 27,500 0 0
Interpublic Group of Cos Inc/The COM 460690100 2,644 70,600 SH   SOLE 0 62,800 0 7,800
Huntington Bancshares Inc/OH COM 446150104 18,327 1,188,551 SH   SOLE 0 1,157,251 0 31,300
Highwoods Properties Inc COM 431284108 6,773 151,900 SH   SOLE 0 151,900 0 0
HarborOne Bancorp Inc COM 41165Y100 1,622 109,285 SH   SOLE 0 69,435 0 39,850
Graphic Packaging Holding Co COM 388689101 16,770 860,005 SH   SOLE 0 504,405 0 355,600
General Mills Inc COM 370334104 246,411 3,657,040 SH   SOLE 0 2,162,500 0 1,494,540
FNB Corp/PA COM 302520101 50,829 4,190,373 SH   SOLE 0 2,915,154 0 1,275,219
First BanCorp/Puerto Rico COM 318672706 7,617 552,747 SH   SOLE 0 435,300 0 117,447
Evergy Inc COM 30034W106 97,792 1,425,337 SH   SOLE 0 409,000 0 1,016,337
Emergent BioSolutions Inc COM 29089Q105 3,976 91,476 SH   SOLE 0 72,076 0 19,400
Dow Inc COM 260557103 1,688 29,769 SH   SOLE 0 29,769 0 0
Dell Technologies Inc COM 24703L202 282,180 5,023,670 SH   SOLE 0 3,658,603 0 1,365,067
CRA International Inc COM 12618T105 1,031 11,044 SH   SOLE 0 9,337 0 1,707
Computer Task Group Inc COM 205477102 756 75,800 SH   SOLE 0 61,700 0 14,100
CNA Financial Corp COM 126117100 66,677 1,512,633 SH   SOLE 0 1,272,230 0 240,403
China Yuchai International Ltd COM G21082105 600 40,200 SH   SOLE 0 0 0 40,200
Cathay General Bancorp COM 149150104 40,798 949,000 SH   SOLE 0 607,700 0 341,300
Callon Petroleum Co COM 13123X508 952 20,140 SH   SOLE 0 13,946 0 6,194
Bridgewater Bancshares Inc COM 108621103 2,348 132,714 SH   SOLE 0 112,814 0 19,900
BGSF Inc COM 05601C105 2,442 170,172 SH   SOLE 0 113,900 0 56,272
Bank of America Corp COM 060505104 338,618 7,611,107 SH   SOLE 0 5,914,607 0 1,696,500
Atlantic Union Bankshares Corp COM 04911A107 1,760 47,200 SH   SOLE 0 23,200 0 24,000
Arconic Corp COM 03966V107 12,360 374,425 SH   SOLE 0 317,050 0 57,375
Amphastar Pharmaceuticals Inc COM 03209R103 1,976 84,846 SH   SOLE 0 84,846 0 0
Ameren Corp COM 023608102 6,612 74,283 SH   SOLE 0 0 0 74,283
Air Lease Corp COM 00912X302 17,130 387,283 SH   SOLE 0 240,000 0 147,283
ABM Industries Inc COM 000957100 20,479 501,322 SH   SOLE 0 168,422 0 332,900
Zoetis Inc COM 98978V103 4,481 18,364 SH   SOLE 0 0 0 18,364
Western Alliance Bancorp COM 957638109 6,610 61,400 SH   SOLE 0 11,800 0 49,600
VMware Inc COM 928563402 137,704 1,188,331 SH   SOLE 0 834,200 0 354,131
Vanda Pharmaceuticals Inc COM 921659108 35,467 2,260,482 SH   SOLE 0 1,172,545 0 1,087,937
Univar Solutions Inc COM 91336L107 6,734 237,524 SH   SOLE 0 237,524 0 0
Turkcell Iletisim Hizmetleri AS COM 900111204 200 55,583 SH   SOLE 0 55,583 0 0
Timberland Bancorp Inc/WA COM 887098101 1,090 39,339 SH   SOLE 0 35,839 0 3,500
Tandy Leather Factory Inc COM 87538X105 79 15,300 SH   SOLE 0 15,300 0 0
State Street Corp COM 857477103 351,410 3,778,604 SH   SOLE 0 2,941,929 0 836,675
SkyWest Inc COM 830879102 18,196 463,000 SH   SOLE 0 273,600 0 189,400
Select Medical Holdings Corp COM 81619Q105 109,036 3,708,703 SH   SOLE 0 2,238,949 0 1,469,754
Ryder System Inc COM 783549108 79,927 969,639 SH   SOLE 0 707,379 0 262,260
Reliance Steel & Aluminum Co COM 759509102 197,705 1,218,745 SH   SOLE 0 895,348 0 323,397
Quanex Building Products Corp COM 747619104 211 8,500 SH   SOLE 0 8,500 0 0
Prestige Consumer Healthcare Inc COM 74112D101 61,449 1,013,173 SH   SOLE 0 562,565 0 450,608
Philip Morris International Inc COM 718172109 49,532 521,392 SH   SOLE 0 475,192 0 46,200
Patrick Industries Inc COM 703343103 920 11,400 SH   SOLE 0 11,400 0 0
Open Text Corp COM 683715106 3,134 66,000 SH   SOLE 0 66,000 0 0
NRG Energy Inc COM 629377508 287,519 6,674,072 SH   SOLE 0 5,190,418 0 1,483,654
New York Community Bancorp Inc COM 649445103 476 39,000 SH   SOLE 0 39,000 0 0
Mueller Industries Inc COM 624756102 2,161 36,400 SH   SOLE 0 17,200 0 19,200
Microsoft Corp COM 594918104 30,351 90,245 SH   SOLE 0 4,500 0 85,745
MDC Holdings Inc COM 552676108 66,840 1,197,210 SH   SOLE 0 773,376 0 423,834
Macatawa Bank Corp COM 554225102 86 9,700 SH   SOLE 0 9,700 0 0
Lear Corp COM 521865204 237,334 1,297,259 SH   SOLE 0 1,003,489 0 293,770
Koppers Holdings Inc COM 50060P106 30,265 966,948 SH   SOLE 0 781,298 0 185,650
JetBlue Airways Corp COM 477143101 35,356 2,482,896 SH   SOLE 0 2,236,396 0 246,500
Interface Inc COM 458665304 21,589 1,353,529 SH   SOLE 0 758,129 0 595,400
HP Inc COM 40434L105 552,494 14,666,682 SH   SOLE 0 11,112,854 0 3,553,828
Hersha Hospitality Trust COM 427825500 7,039 767,564 SH   SOLE 0 534,014 0 233,550
Hanesbrands Inc COM 410345102 85,323 5,103,080 SH   SOLE 0 4,017,280 0 1,085,800
Goodyear Tire & Rubber Co/The COM 382550101 192,591 9,033,333 SH   SOLE 0 6,135,254 0 2,898,079
Genco Shipping & Trading Ltd COM Y2685T131 868 54,268 SH   SOLE 0 0 0 54,268
Flagstar Bancorp Inc COM 337930705 13,295 277,324 SH   SOLE 0 159,200 0 118,124
Financial Institutions Inc COM 317585404 13,874 436,280 SH   SOLE 0 248,779 0 187,501
Essent Group Ltd COM G3198U102 28,347 622,590 SH   SOLE 0 418,090 0 204,500
Electronic Arts Inc COM 285512109 79 600 SH   SOLE 0 600 0 0
Diversified Healthcare Trust COM 25525P107 10,374 3,357,272 SH   SOLE 0 2,654,220 0 703,052
DaVita Inc COM 23918K108 262,836 2,310,444 SH   SOLE 0 1,747,609 0 562,835
Costamare Inc COM Y1771G102 1,815 143,500 SH   SOLE 0 16,900 0 126,600
CommScope Holding Co Inc COM 20337X109 1,906 172,600 SH   SOLE 0 98,800 0 73,800
Civitas Resources Inc COM 17888H103 7,032 143,600 SH   SOLE 0 78,700 0 64,900
Chevron Corp COM 166764100 18,855 160,676 SH   SOLE 0 48,236 0 112,440
Carter's Inc COM 146229109 48,221 476,399 SH   SOLE 0 345,050 0 131,349
Cadence Bank COM 12740C103 1,240 41,610 SH   SOLE 0 41,610 0 0
BorgWarner Inc COM 099724106 168,913 3,747,793 SH   SOLE 0 3,062,725 0 685,068
Berkshire Hathaway Inc COM 084670702 96,308 322,100 SH   SOLE 0 71,050 0 251,050
Banco do Brasil SA COM 059578104 661 128,400 SH   SOLE 0 128,400 0 0
AT&T Inc COM 00206R102 581,059 23,620,305 SH   SOLE 0 15,991,340 0 7,628,965
ArcBest Corp COM 03937C105 67,919 566,696 SH   SOLE 0 370,747 0 195,949
Amgen Inc COM 031162100 526,704 2,341,218 SH   SOLE 0 1,510,003 0 831,215
Amazon.com Inc COM 023135106 834 250 SH   SOLE 0 250 0 0
Aflac Inc COM 001055102 381,701 6,537,089 SH   SOLE 0 4,047,322 0 2,489,767
Abbott Laboratories COM 002824100 84 600 SH   SOLE 0 600 0 0