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 |
Worthington Industries Inc | COM | 981811102 | 9,593 | 143,000 | SH | SOLE | 0 | 113,100 | 0 | 29,900 | |
Weis Markets Inc | COM | 948849104 | 21,813 | 385,950 | SH | SOLE | 0 | 269,850 | 0 | 116,100 | |
Vishay Precision Group Inc | COM | 92835K103 | 5,390 | 174,971 | SH | SOLE | 0 | 109,071 | 0 | 65,900 | |
Valley National Bancorp | COM | 919794107 | 9,198 | 669,500 | SH | SOLE | 0 | 421,300 | 0 | 248,200 | |
United Security Bancshares/Fresno CA | COM | 911460103 | 117 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Triple-S Management Corp | COM | 896749108 | 536 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,562 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 92,794 | 808,031 | SH | SOLE | 0 | 514,818 | 0 | 293,213 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 88,618 | 3,329,037 | SH | SOLE | 0 | 2,450,337 | 0 | 878,700 | |
Sleep Number Corp | COM | 83125X103 | 147,249 | 1,026,200 | SH | SOLE | 0 | 757,100 | 0 | 269,100 | |
Sealed Air Corp | COM | 81211K100 | 50,518 | 1,102,553 | SH | SOLE | 0 | 401,575 | 0 | 700,978 | |
Rush Enterprises Inc | COM | 781846209 | 8,419 | 168,955 | SH | SOLE | 0 | 75,900 | 0 | 93,055 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 192,904 | 1,266,695 | SH | SOLE | 0 | 933,875 | 0 | 332,820 | |
Quanex Building Products Corp | COM | 747619104 | 280 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
Primis Financial Corp | COM | 74167B109 | 5,384 | 370,347 | SH | SOLE | 0 | 259,299 | 0 | 111,048 | |
Photronics Inc | COM | 719405102 | 2,048 | 159,300 | SH | SOLE | 0 | 121,400 | 0 | 37,900 | |
PCB Bancorp | COM | 69320M109 | 1,572 | 104,800 | SH | SOLE | 0 | 104,800 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 5,181 | 75,700 | SH | SOLE | 0 | 33,250 | 0 | 42,450 | |
Office Properties Income Trust | COM | 67623C109 | 59,327 | 2,155,806 | SH | SOLE | 0 | 1,399,838 | 0 | 755,968 | |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 14,815 | 571,800 | SH | SOLE | 0 | 374,000 | 0 | 197,800 | |
Navistar International Corp | COM | 63934E108 | 2,201 | 50,000 | SH | SOLE | 0 | 4,300 | 0 | 45,700 | |
Morgan Stanley | COM | 617446448 | 421,828 | 5,431,730 | SH | SOLE | 0 | 3,877,650 | 0 | 1,554,080 | |
MetLife Inc | COM | 59156R108 | 199,284 | 3,278,237 | SH | SOLE | 0 | 2,531,027 | 0 | 747,210 | |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 345 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
LUKOIL PJSC | COM | 69343P105 | 263,713 | 3,264,185 | SH | SOLE | 0 | 2,785,785 | 0 | 478,400 | |
Lamb Weston Holdings Inc | COM | 513272104 | 2,195 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | |
Kite Realty Group Trust | COM | 49803T300 | 25,733 | 1,334,047 | SH | SOLE | 0 | 650,000 | 0 | 684,047 | |
JetBlue Airways Corp | COM | 477143101 | 116,788 | 5,741,791 | SH | SOLE | 0 | 4,329,891 | 0 | 1,411,900 | |
International Bancshares Corp | COM | 459044103 | 17,737 | 382,100 | SH | SOLE | 0 | 275,400 | 0 | 106,700 | |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 54,814 | SH | SOLE | 0 | 31,014 | 0 | 23,800 | |
Highwoods Properties Inc | COM | 431284108 | 6,522 | 151,900 | SH | SOLE | 0 | 151,900 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 37,964 | 903,700 | SH | SOLE | 0 | 500,800 | 0 | 402,900 | |
Graham Holdings Co | COM | 384637104 | 2,474 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 48,639 | 1,146,347 | SH | SOLE | 0 | 936,866 | 0 | 209,481 | |
First Midwest Bancorp Inc/IL | COM | 320867104 | 7,672 | 350,200 | SH | SOLE | 0 | 190,100 | 0 | 160,100 | |
Federal Agricultural Mortgage Corp | COM | 313148306 | 41,049 | 407,564 | SH | SOLE | 0 | 253,164 | 0 | 154,400 | |
Equitrans Midstream Corp | COM | 294600101 | 675 | 82,800 | SH | SOLE | 0 | 82,800 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 61,340 | 1,548,992 | SH | SOLE | 0 | 1,040,092 | 0 | 508,900 | |
Dine Brands Global Inc | COM | 254423106 | 4,195 | 46,600 | SH | SOLE | 0 | 37,400 | 0 | 9,200 | |
Cummins Inc | COM | 231021106 | 570,884 | 2,203,252 | SH | SOLE | 0 | 1,516,822 | 0 | 686,430 | |
ConocoPhillips | COM | 20825C104 | 85,880 | 1,621,304 | SH | SOLE | 0 | 1,223,622 | 0 | 397,682 | |
CNX Resources Corp | COM | 12653C108 | 174 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
Ciena Corp | COM | 171779309 | 95,820 | 1,751,114 | SH | SOLE | 0 | 1,063,314 | 0 | 687,800 | |
CECO Environmental Corp | COM | 125141101 | 1,209 | 152,500 | SH | SOLE | 0 | 140,300 | 0 | 12,200 | |
Canon Inc | COM | 138006309 | 13,156 | 577,800 | SH | SOLE | 0 | 282,500 | 0 | 295,300 | |
Broadcom Inc | COM | 11135F101 | 556 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 226 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BCB Bancorp Inc | COM | 055298103 | 574 | 41,600 | SH | SOLE | 0 | 33,400 | 0 | 8,200 | |
B Riley Financial Inc | COM | 05580M108 | 174 | 3,100 | SH | SOLE | 0 | 400 | 0 | 2,700 | |
Assured Guaranty Ltd | COM | G0585R106 | 85,630 | 2,025,325 | SH | SOLE | 0 | 1,311,596 | 0 | 713,729 | |
ARC Document Solutions Inc | COM | 00191G103 | 1,211 | 574,397 | SH | SOLE | 0 | 462,600 | 0 | 111,797 | |
Ameris Bancorp | COM | 03076K108 | 719 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
Altria Group Inc | COM | 02209S103 | 189,422 | 3,702,555 | SH | SOLE | 0 | 2,062,655 | 0 | 1,639,900 | |
Advanced Emissions Solutions Inc | COM | 00770C101 | 715 | 130,072 | SH | SOLE | 0 | 112,672 | 0 | 17,400 | |
1st Constitution Bancorp | COM | 31986N102 | 401 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 1,174 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 922 | 45,200 | SH | SOLE | 0 | 42,700 | 0 | 2,500 | |
Village Super Market Inc | COM | 927107409 | 4,536 | 192,471 | SH | SOLE | 0 | 123,571 | 0 | 68,900 | |
USANA Health Sciences Inc | COM | 90328M107 | 322 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 1,017 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | 0 | |
Tri Pointe Homes Inc | COM | 87265H109 | 33,390 | 1,640,000 | SH | SOLE | 0 | 1,010,000 | 0 | 630,000 | |
TELUS Corp | COM | 87971M103 | 203 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 26,816 | 1,024,300 | SH | SOLE | 0 | 393,200 | 0 | 631,100 | |
Spirit AeroSystems Holdings Inc | COM | 848574109 | 38,395 | 789,220 | SH | SOLE | 0 | 615,620 | 0 | 173,600 | |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 17,718 | 842,545 | SH | SOLE | 0 | 408,000 | 0 | 434,545 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 67,123 | 1,370,707 | SH | SOLE | 0 | 892,807 | 0 | 477,900 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 47,218 | 551,550 | SH | SOLE | 0 | 390,660 | 0 | 160,890 | |
Regions Financial Corp | COM | 7591EP100 | 378,881 | 18,338,909 | SH | SOLE | 0 | 13,778,109 | 0 | 4,560,800 | |
Qorvo Inc | COM | 74736K101 | 6,851 | 37,500 | SH | SOLE | 0 | 29,200 | 0 | 8,300 | |
Premier Financial Bancorp Inc | COM | 74050M105 | 1,681 | 90,427 | SH | SOLE | 0 | 84,527 | 0 | 5,900 | |
Phibro Animal Health Corp | COM | 71742Q106 | 1,112 | 45,608 | SH | SOLE | 0 | 42,100 | 0 | 3,508 | |
Patterson Cos Inc | COM | 703395103 | 26,381 | 825,700 | SH | SOLE | 0 | 342,700 | 0 | 483,000 | |
Orrstown Financial Services Inc | COM | 687380105 | 1,407 | 63,100 | SH | SOLE | 0 | 57,900 | 0 | 5,200 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 18,036 | 2,909,080 | SH | SOLE | 0 | 1,958,480 | 0 | 950,600 | |
Newtek Business Services Corp | COM | 652526203 | 5,241 | 196,306 | SH | SOLE | 0 | 186,584 | 0 | 9,722 | |
National Health Investors Inc | COM | 63633D104 | 11,673 | 161,500 | SH | SOLE | 0 | 92,200 | 0 | 69,300 | |
Molson Coors Beverage Co | COM | 60871R209 | 281,353 | 5,500,557 | SH | SOLE | 0 | 3,977,357 | 0 | 1,523,200 | |
Meritage Homes Corp | COM | 59001A102 | 37,525 | 408,236 | SH | SOLE | 0 | 176,030 | 0 | 232,206 | |
Masonite International Corp | COM | 575385109 | 495 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 58,015 | 157,011 | SH | SOLE | 0 | 49,226 | 0 | 107,785 | |
Lakeland Bancorp Inc | COM | 511637100 | 6,538 | 375,134 | SH | SOLE | 0 | 302,734 | 0 | 72,400 | |
Kimball Electronics Inc | COM | 49428J109 | 15,418 | 597,606 | SH | SOLE | 0 | 297,400 | 0 | 300,206 | |
Janus Henderson Group PLC | COM | G4474Y214 | 3,872 | 124,312 | SH | SOLE | 0 | 124,312 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 49,667 | 520,514 | SH | SOLE | 0 | 280,130 | 0 | 240,384 | |
Horizon Technology Finance Corp | COM | 44045A102 | 1,194 | 83,100 | SH | SOLE | 0 | 76,200 | 0 | 6,900 | |
Hersha Hospitality Trust | COM | 427825500 | 9,741 | 923,366 | SH | SOLE | 0 | 581,816 | 0 | 341,550 | |
Hackett Group Inc/The | COM | 404609109 | 1,017 | 62,100 | SH | SOLE | 0 | 55,600 | 0 | 6,500 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 257,925 | 788,762 | SH | SOLE | 0 | 560,668 | 0 | 228,094 | |
FS KKR Capital Corp | COM | 302635206 | 32,504 | 1,639,155 | SH | SOLE | 0 | 887,205 | 0 | 751,950 | |
First Horizon Corp | COM | 320517105 | 87,046 | 5,147,609 | SH | SOLE | 0 | 3,053,753 | 0 | 2,093,856 | |
Farmers National Banc Corp | COM | 309627107 | 6,784 | 406,283 | SH | SOLE | 0 | 355,183 | 0 | 51,100 | |
Enterprise Financial Services Corp | COM | 293712105 | 1,587 | 32,100 | SH | SOLE | 0 | 27,000 | 0 | 5,100 | |
Eastman Chemical Co | COM | 277432100 | 314,073 | 2,852,099 | SH | SOLE | 0 | 2,066,149 | 0 | 785,950 | |
DiamondRock Hospitality Co | COM | 252784301 | 19,057 | 1,850,200 | SH | SOLE | 0 | 1,398,600 | 0 | 451,600 | |
Crown Crafts Inc | COM | 228309100 | 569 | 73,686 | SH | SOLE | 0 | 60,764 | 0 | 12,922 | |
Conagra Brands Inc | COM | 205887102 | 353,164 | 9,392,685 | SH | SOLE | 0 | 6,162,785 | 0 | 3,229,900 | |
CNA Financial Corp | COM | 126117100 | 65,986 | 1,478,528 | SH | SOLE | 0 | 1,229,534 | 0 | 248,994 | |
Chromcraft Revington, Inc. | COM | 171ESC106 | 2 | 19,200 | SH | SOLE | 0 | 13,900 | 0 | 5,300 | |
CBL & Associates Properties Inc | COM | 124830100 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Camping World Holdings Inc | COM | 13462K109 | 8,938 | 245,700 | SH | SOLE | 0 | 82,800 | 0 | 162,900 | |
Brinker International Inc | COM | 109641100 | 1,968 | 27,700 | SH | SOLE | 0 | 14,500 | 0 | 13,200 | |
Biogen Inc | COM | 09062X103 | 256,847 | 918,131 | SH | SOLE | 0 | 672,581 | 0 | 245,550 | |
Bar Harbor Bankshares | COM | 066849100 | 4,350 | 147,863 | SH | SOLE | 0 | 143,163 | 0 | 4,700 | |
Avnet Inc | COM | 053807103 | 22,950 | 552,900 | SH | SOLE | 0 | 266,600 | 0 | 286,300 | |
Ashford Inc | COM | 044104107 | 5 | 606 | SH | SOLE | 0 | 277 | 0 | 329 | |
Applied Materials Inc | COM | 038222105 | 606,585 | 4,540,310 | SH | SOLE | 0 | 3,185,510 | 0 | 1,354,800 | |
American National Group Inc | COM | 02772A109 | 13,526 | 125,393 | SH | SOLE | 0 | 53,853 | 0 | 71,540 | |
Alphabet Inc | COM | 02079K305 | 4,558 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 162,609 | 985,515 | SH | SOLE | 0 | 764,387 | 0 | 221,128 | |
Williams-Sonoma Inc | COM | 969904101 | 46,099 | 257,250 | SH | SOLE | 0 | 119,650 | 0 | 137,600 | |
Warrior Met Coal Inc | COM | 93627C101 | 1,068 | 62,400 | SH | SOLE | 0 | 62,400 | 0 | 0 | |
ViacomCBS Inc | COM | 92556H206 | 152,728 | 3,386,437 | SH | SOLE | 0 | 2,370,554 | 0 | 1,015,883 | |
Unum Group | COM | 91529Y106 | 112,198 | 4,031,575 | SH | SOLE | 0 | 3,118,375 | 0 | 913,200 | |
United Airlines Holdings Inc | COM | 910047109 | 183,134 | 3,182,738 | SH | SOLE | 0 | 2,300,038 | 0 | 882,700 | |
Travel Leisure Co | COM | 894164102 | 133,216 | 2,178,167 | SH | SOLE | 0 | 1,366,265 | 0 | 811,902 | |
Tecnoglass Inc | COM | G87264100 | 923 | 76,855 | SH | SOLE | 0 | 64,269 | 0 | 12,586 | |
Summit Hotel Properties Inc | COM | 866082100 | 11,196 | 1,102,052 | SH | SOLE | 0 | 752,310 | 0 | 349,742 | |
Spark Energy Inc | COM | 846511103 | 541 | 50,720 | SH | SOLE | 0 | 50,720 | 0 | 0 | |
SilverBow Resources Inc | COM | 82836G102 | 259 | 33,400 | SH | SOLE | 0 | 27,700 | 0 | 5,700 | |
SB Financial Group Inc | COM | 78408D105 | 60 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 4,522 | 292,162 | SH | SOLE | 0 | 258,862 | 0 | 33,300 | |
Regal Beloit Corp | COM | 758750103 | 40,215 | 281,861 | SH | SOLE | 0 | 158,461 | 0 | 123,400 | |
PulteGroup Inc | COM | 745867101 | 319,749 | 6,097,434 | SH | SOLE | 0 | 4,473,734 | 0 | 1,623,700 | |
Preferred Apartment Communities Inc | COM | 74039L103 | 16,757 | 1,701,297 | SH | SOLE | 0 | 1,192,123 | 0 | 509,174 | |
Perrigo Co PLC | COM | G97822103 | 4,860 | 120,100 | SH | SOLE | 0 | 57,400 | 0 | 62,700 | |
Parke Bancorp Inc | COM | 700885106 | 1,033 | 51,712 | SH | SOLE | 0 | 51,712 | 0 | 0 | |
OP Bancorp | COM | 67109R109 | 1,123 | 106,800 | SH | SOLE | 0 | 94,200 | 0 | 12,600 | |
nVent Electric PLC | COM | G6700G107 | 396 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
NewMarket Corp | COM | 651587107 | 35,249 | 92,723 | SH | SOLE | 0 | 15,220 | 0 | 77,503 | |
NASB Financial Inc | COM | 628968109 | 464 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | 0 | |
Mind CTI Ltd | COM | M70240102 | 41 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 746,019 | 9,677,259 | SH | SOLE | 0 | 5,980,578 | 0 | 3,696,681 | |
ManpowerGroup Inc | COM | 56418H100 | 174,744 | 1,766,880 | SH | SOLE | 0 | 1,205,480 | 0 | 561,400 | |
Lincoln National Corp | COM | 534187109 | 263,025 | 4,223,948 | SH | SOLE | 0 | 3,330,398 | 0 | 893,550 | |
La-Z-Boy Inc | COM | 505336107 | 51,861 | 1,220,848 | SH | SOLE | 0 | 1,017,848 | 0 | 203,000 | |
Kewaunee Scientific Corp | COM | 492854104 | 19 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
J2 Global Inc | COM | 48123V102 | 245,061 | 2,044,562 | SH | SOLE | 0 | 1,285,526 | 0 | 759,036 | |
Ingles Markets Inc | COM | 457030104 | 44,322 | 718,944 | SH | SOLE | 0 | 420,075 | 0 | 298,869 | |
Hooker Furniture Corp | COM | 439038100 | 514 | 14,100 | SH | SOLE | 0 | 8,800 | 0 | 5,300 | |
Hercules Capital Inc | COM | 427096508 | 5,029 | 313,770 | SH | SOLE | 0 | 125,760 | 0 | 188,010 | |
Guess Inc | COM | 401617105 | 2,481 | 105,600 | SH | SOLE | 0 | 98,100 | 0 | 7,500 | |
GlaxoSmithKline PLC | COM | 37733W105 | 6,320 | 177,100 | SH | SOLE | 0 | 152,100 | 0 | 25,000 | |
Franklin Street Properties Corp | COM | 35471R106 | 26,273 | 4,820,774 | SH | SOLE | 0 | 2,864,290 | 0 | 1,956,484 | |
First Commonwealth Financial Corp | COM | 319829107 | 9,962 | 693,300 | SH | SOLE | 0 | 415,900 | 0 | 277,400 | |
F5 Networks Inc | COM | 315616102 | 127,665 | 611,953 | SH | SOLE | 0 | 320,701 | 0 | 291,252 | |
Ennis Inc | COM | 293389102 | 17,030 | 797,660 | SH | SOLE | 0 | 427,200 | 0 | 370,460 | |
Ducommun Inc | COM | 264147109 | 966 | 16,100 | SH | SOLE | 0 | 5,800 | 0 | 10,300 | |
Devon Energy Corp | COM | 25179M103 | 35,809 | 1,638,900 | SH | SOLE | 0 | 949,800 | 0 | 689,100 | |
Crane Co | COM | 224399105 | 135,395 | 1,441,762 | SH | SOLE | 0 | 1,085,731 | 0 | 356,031 | |
Computer Programs and Systems Inc | COM | 205306103 | 14,254 | 465,817 | SH | SOLE | 0 | 194,731 | 0 | 271,086 | |
Civista Bancshares Inc | COM | 178867107 | 1,781 | 77,651 | SH | SOLE | 0 | 71,751 | 0 | 5,900 | |
Chicago Rivet & Machine Co | COM | 168088102 | 91 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 6,503 | 1,410,737 | SH | SOLE | 0 | 1,304,037 | 0 | 106,700 | |
Caleres Inc | COM | 129500104 | 313 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Bridgewater Bancshares Inc | COM | 108621103 | 3,410 | 211,203 | SH | SOLE | 0 | 183,603 | 0 | 27,600 | |
Big 5 Sporting Goods Corp | COM | 08915P101 | 142 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 7,655 | 200,300 | SH | SOLE | 0 | 146,300 | 0 | 54,000 | |
Avaya Holdings Corp | COM | 05351X101 | 49,059 | 1,750,243 | SH | SOLE | 0 | 975,313 | 0 | 774,930 | |
Artisan Partners Asset Management Inc | COM | 04316A108 | 119 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Apollo Investment Corp | COM | 03761U502 | 2,227 | 162,332 | SH | SOLE | 0 | 114,700 | 0 | 47,632 | |
American Financial Group Inc/OH | COM | 025932104 | 334,022 | 2,927,457 | SH | SOLE | 0 | 2,016,209 | 0 | 911,248 | |
Allstate Corp/The | COM | 020002101 | 516,497 | 4,495,190 | SH | SOLE | 0 | 2,724,344 | 0 | 1,770,846 | |
Acme United Corp | COM | 004816104 | 55 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 251,654 | 4,834,857 | SH | SOLE | 0 | 3,535,108 | 0 | 1,299,749 | |
Walker & Dunlop Inc | COM | 93148P102 | 19,526 | 190,055 | SH | SOLE | 0 | 100,774 | 0 | 89,281 | |
Veritex Holdings Inc | COM | 923451108 | 14,373 | 439,281 | SH | SOLE | 0 | 331,781 | 0 | 107,500 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 19,722 | 1,375,361 | SH | SOLE | 0 | 839,707 | 0 | 535,654 | |
UGI Corp | COM | 902681105 | 50,580 | 1,233,361 | SH | SOLE | 0 | 901,811 | 0 | 331,550 | |
Townsquare Media Inc | COM | 892231101 | 1,554 | 144,890 | SH | SOLE | 0 | 133,990 | 0 | 10,900 | |
Taylor Morrison Home Corp | COM | 87724P106 | 1,010 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 442 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 1,325 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
Sierra Bancorp | COM | 82620P102 | 5,165 | 192,736 | SH | SOLE | 0 | 183,036 | 0 | 9,700 | |
Sanmina Corp | COM | 801056102 | 104,531 | 2,526,128 | SH | SOLE | 0 | 1,501,751 | 0 | 1,024,377 | |
Retail Value Inc | COM | 76133Q102 | 5,086 | 271,870 | SH | SOLE | 0 | 187,887 | 0 | 83,983 | |
Ready Capital Corp | COM | 75574U101 | 677 | 50,500 | SH | SOLE | 0 | 40,100 | 0 | 10,400 | |
Prospect Capital Corp | COM | 74348T102 | 49,137 | 6,406,486 | SH | SOLE | 0 | 3,448,639 | 0 | 2,957,847 | |
Popular Inc | COM | 733174700 | 36,805 | 523,400 | SH | SOLE | 0 | 258,700 | 0 | 264,700 | |
Peoples Financial Services Corp | COM | 711040105 | 693 | 16,418 | SH | SOLE | 0 | 14,718 | 0 | 1,700 | |
Paramount Group Inc | COM | 69924R108 | 17,192 | 1,697,200 | SH | SOLE | 0 | 1,470,300 | 0 | 226,900 | |
Omnicom Group Inc | COM | 681919106 | 20,287 | 273,600 | SH | SOLE | 0 | 58,600 | 0 | 215,000 | |
NRG Energy Inc | COM | 629377508 | 255,205 | 6,764,001 | SH | SOLE | 0 | 5,193,530 | 0 | 1,570,471 | |
New Senior Investment Group Inc | COM | 648691103 | 5,638 | 905,124 | SH | SOLE | 0 | 505,324 | 0 | 399,800 | |
Myers Industries Inc | COM | 628464109 | 1,931 | 97,737 | SH | SOLE | 0 | 86,037 | 0 | 11,700 | |
Midland States Bancorp Inc | COM | 597742105 | 13,708 | 494,179 | SH | SOLE | 0 | 335,435 | 0 | 158,744 | |
MEDNAX Inc | COM | 58502B106 | 24,616 | 966,489 | SH | SOLE | 0 | 501,067 | 0 | 465,422 | |
Mackinac Financial Corp | COM | 554571109 | 376 | 26,837 | SH | SOLE | 0 | 26,837 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 154,365 | 1,524,894 | SH | SOLE | 0 | 1,170,575 | 0 | 354,319 | |
Kronos Worldwide Inc | COM | 50105F105 | 7,002 | 457,694 | SH | SOLE | 0 | 202,928 | 0 | 254,766 | |
Kellogg Co | COM | 487836108 | 43,119 | 681,200 | SH | SOLE | 0 | 89,200 | 0 | 592,000 | |
Iron Mountain Inc | COM | 46284V101 | 89,421 | 2,416,136 | SH | SOLE | 0 | 1,928,736 | 0 | 487,400 | |
Independent Bank Group Inc | COM | 45384B106 | 1,936 | 26,800 | SH | SOLE | 0 | 19,200 | 0 | 7,600 | |
HomeStreet Inc | COM | 43785V102 | 30,459 | 691,154 | SH | SOLE | 0 | 383,854 | 0 | 307,300 | |
HBT Financial Inc | COM | 404111106 | 426 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
Greif Inc | COM | 397624107 | 118,227 | 2,074,166 | SH | SOLE | 0 | 1,293,745 | 0 | 780,421 | |
Geopark Ltd | COM | G38327105 | 652 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 250,164 | 4,447,371 | SH | SOLE | 0 | 3,076,191 | 0 | 1,371,180 | |
First Busey Corp | COM | 319383204 | 35,511 | 1,384,473 | SH | SOLE | 0 | 729,016 | 0 | 655,457 | |
EVERTEC Inc | COM | 30040P103 | 8,020 | 215,500 | SH | SOLE | 0 | 39,500 | 0 | 176,000 | |
Encore Wire Corp | COM | 292562105 | 187 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 2,214 | 79,582 | SH | SOLE | 0 | 33,866 | 0 | 45,716 | |
Dell Technologies Inc | COM | 24703L202 | 119,953 | 1,360,788 | SH | SOLE | 0 | 740,397 | 0 | 620,391 | |
Cousins Properties Inc | COM | 222795502 | 4,312 | 121,986 | SH | SOLE | 0 | 116,786 | 0 | 5,200 | |
Comerica Inc | COM | 200340107 | 10,416 | 145,200 | SH | SOLE | 0 | 132,800 | 0 | 12,400 | |
Citrix Systems Inc | COM | 177376100 | 2,006 | 14,298 | SH | SOLE | 0 | 0 | 0 | 14,298 | |
Chemours Co/The | COM | 163851108 | 106,128 | 3,802,511 | SH | SOLE | 0 | 2,783,211 | 0 | 1,019,300 | |
Carrier Global Corp | COM | 14448C104 | 13,257 | 314,000 | SH | SOLE | 0 | 69,000 | 0 | 245,000 | |
CACI International Inc | COM | 127190304 | 36,192 | 146,732 | SH | SOLE | 0 | 20,470 | 0 | 126,262 | |
Boston Private Financial Holdings Inc | COM | 101119105 | 165 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 306,934 | 4,998,937 | SH | SOLE | 0 | 3,466,662 | 0 | 1,532,275 | |
Bank of Montreal | COM | 063671101 | 2,932 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | |
Australia & New Zealand Banking Group Ltd | COM | 052528304 | 6,065 | 282,600 | SH | SOLE | 0 | 282,600 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 348 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 78,265 | 218,041 | SH | SOLE | 0 | 168,894 | 0 | 49,147 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 46,758 | 4,840,410 | SH | SOLE | 0 | 3,181,210 | 0 | 1,659,200 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 397,471 | 2,599,382 | SH | SOLE | 0 | 1,845,342 | 0 | 754,040 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 17,827 | 312,000 | SH | SOLE | 0 | 3,800 | 0 | 308,200 | |
Zix Corp | COM | 98974P100 | 6,059 | 802,600 | SH | SOLE | 0 | 216,800 | 0 | 585,800 | |
Western Alliance Bancorp | COM | 957638109 | 7,961 | 84,300 | SH | SOLE | 0 | 14,000 | 0 | 70,300 | |
Wabash National Corp | COM | 929566107 | 20,176 | 1,073,205 | SH | SOLE | 0 | 545,905 | 0 | 527,300 | |
Ventas Inc | COM | 92276F100 | 4,720 | 88,500 | SH | SOLE | 0 | 88,500 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 5,465 | 253,724 | SH | SOLE | 0 | 253,724 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 6,010 | 317,200 | SH | SOLE | 0 | 82,800 | 0 | 234,400 | |
Timberland Bancorp Inc/WA | COM | 887098101 | 1,191 | 42,839 | SH | SOLE | 0 | 39,339 | 0 | 3,500 | |
Tandy Leather Factory Inc | COM | 87538X105 | 58 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
Stellus Capital Investment Corp | COM | 858568108 | 524 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | |
Sotherly Hotels Inc | COM | 83600C103 | 699 | 201,002 | SH | SOLE | 0 | 115,200 | 0 | 85,802 | |
Shinhan Financial Group Co Ltd | COM | 824596100 | 36 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 103,423 | 5,137,800 | SH | SOLE | 0 | 3,095,400 | 0 | 2,042,400 | |
Republic Services Inc | COM | 760759100 | 27,304 | 274,833 | SH | SOLE | 0 | 40,000 | 0 | 234,833 | |
Radiant Logistics Inc | COM | 75025X100 | 439 | 63,241 | SH | SOLE | 0 | 63,241 | 0 | 0 | |
PROG Holdings Inc | COM | 74319R101 | 20,835 | 481,300 | SH | SOLE | 0 | 254,500 | 0 | 226,800 | |
Plymouth Industrial REIT Inc | COM | 729640102 | 13,224 | 784,816 | SH | SOLE | 0 | 411,882 | 0 | 372,934 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 24,684 | 1,259,388 | SH | SOLE | 0 | 654,074 | 0 | 605,314 | |
PAB Bankshares Inc | COM | 69313P101 | 0 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 27,106 | 1,241,147 | SH | SOLE | 0 | 1,047,700 | 0 | 193,447 | |
Northrim BanCorp Inc | COM | 666762109 | 6,284 | 147,842 | SH | SOLE | 0 | 64,926 | 0 | 82,916 | |
NetSol Technologies Inc | COM | 64115A402 | 37 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | 0 | |
MTS Systems Corp | COM | 553777103 | 267 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 63,283 | 717,424 | SH | SOLE | 0 | 516,224 | 0 | 201,200 | |
MDC Holdings Inc | COM | 552676108 | 94,973 | 1,598,878 | SH | SOLE | 0 | 1,025,491 | 0 | 573,387 | |
M&T Bank Corp | COM | 55261F104 | 1,364 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 505 | 16,805 | SH | SOLE | 0 | 8,920 | 0 | 7,885 | |
Kraft Heinz Co/The | COM | 500754106 | 445,532 | 11,138,321 | SH | SOLE | 0 | 7,001,661 | 0 | 4,136,660 | |
Juniper Networks Inc | COM | 48203R104 | 132,276 | 5,222,115 | SH | SOLE | 0 | 3,207,549 | 0 | 2,014,566 | |
Invesco Ltd | COM | G491BT108 | 542 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | COM | 449172105 | 9,638 | 110,631 | SH | SOLE | 0 | 67,346 | 0 | 43,285 | |
Hologic Inc | COM | 436440101 | 1,100 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 344,415 | 5,156,687 | SH | SOLE | 0 | 3,439,249 | 0 | 1,717,438 | |
Great Southern Bancorp Inc | COM | 390905107 | 6,834 | 120,597 | SH | SOLE | 0 | 86,397 | 0 | 34,200 | |
Genesco Inc | COM | 371532102 | 23,080 | 485,900 | SH | SOLE | 0 | 265,700 | 0 | 220,200 | |
Flushing Financial Corp | COM | 343873105 | 14,874 | 700,647 | SH | SOLE | 0 | 328,147 | 0 | 372,500 | |
Financial Institutions Inc | COM | 317585404 | 12,905 | 426,072 | SH | SOLE | 0 | 235,898 | 0 | 190,174 | |
Ethan Allen Interiors Inc | COM | 297602104 | 31,798 | 1,151,687 | SH | SOLE | 0 | 711,487 | 0 | 440,200 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 2,815 | 30,300 | SH | SOLE | 0 | 28,300 | 0 | 2,000 | |
Diversified Healthcare Trust | COM | 25525P107 | 25,709 | 5,378,506 | SH | SOLE | 0 | 4,229,554 | 0 | 1,148,952 | |
DaVita Inc | COM | 23918K108 | 250,924 | 2,328,335 | SH | SOLE | 0 | 1,716,185 | 0 | 612,150 | |
Corinthian Colleges Inc | COM | 218868107 | 0 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 10,507 | 134,500 | SH | SOLE | 0 | 17,500 | 0 | 117,000 | |
CIT Group Inc | COM | 125581801 | 120,754 | 2,344,296 | SH | SOLE | 0 | 1,528,596 | 0 | 815,700 | |
Chatham Lodging Trust | COM | 16208T102 | 9,137 | 694,302 | SH | SOLE | 0 | 394,000 | 0 | 300,302 | |
CareTrust REIT Inc | COM | 14174T107 | 4,128 | 177,300 | SH | SOLE | 0 | 71,200 | 0 | 106,100 | |
Business First Bancshares Inc | COM | 12326C105 | 177 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 15,332 | 256,270 | SH | SOLE | 0 | 247,370 | 0 | 8,900 | |
Benchmark Electronics Inc | COM | 08160H101 | 8,586 | 277,700 | SH | SOLE | 0 | 112,400 | 0 | 165,300 | |
Banco Macro SA | COM | 05961W105 | 4,380 | 328,145 | SH | SOLE | 0 | 168,645 | 0 | 159,500 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 2,951 | 76,947 | SH | SOLE | 0 | 42,347 | 0 | 34,600 | |
Arconic Corp | COM | 03966V107 | 13,732 | 540,880 | SH | SOLE | 0 | 387,580 | 0 | 153,300 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 8,504 | 1,263,600 | SH | SOLE | 0 | 287,400 | 0 | 976,200 | |
Ameren Corp | COM | 023608102 | 6,043 | 74,283 | SH | SOLE | 0 | 0 | 0 | 74,283 | |
AGCO Corp | COM | 001084102 | 440,971 | 3,069,762 | SH | SOLE | 0 | 2,211,782 | 0 | 857,980 | |
Abercrombie & Fitch Co | COM | 002896207 | 1,444 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | 0 | |
Xerox Holdings Corp | COM | 98421M106 | 150,872 | 6,216,435 | SH | SOLE | 0 | 4,440,981 | 0 | 1,775,454 | |
Werner Enterprises Inc | COM | 950755108 | 23,928 | 507,287 | SH | SOLE | 0 | 171,354 | 0 | 335,933 | |
Voya Financial Inc | COM | 929089100 | 133,260 | 2,093,980 | SH | SOLE | 0 | 1,531,995 | 0 | 561,985 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 19,811 | 1,318,982 | SH | SOLE | 0 | 405,197 | 0 | 913,785 | |
UnitedHealth Group Inc | COM | 91324P102 | 16,278 | 43,750 | SH | SOLE | 0 | 7,500 | 0 | 36,250 | |
TrueBlue Inc | COM | 89785X101 | 3,886 | 176,500 | SH | SOLE | 0 | 29,900 | 0 | 146,600 | |
Textron Inc | COM | 883203101 | 240,849 | 4,294,757 | SH | SOLE | 0 | 3,408,179 | 0 | 886,578 | |
Synovus Financial Corp | COM | 87161C501 | 35,410 | 774,000 | SH | SOLE | 0 | 496,300 | 0 | 277,700 | |
State Street Corp | COM | 857477103 | 336,560 | 4,006,200 | SH | SOLE | 0 | 2,969,468 | 0 | 1,036,732 | |
Snap-on Inc | COM | 833034101 | 216,617 | 938,793 | SH | SOLE | 0 | 638,505 | 0 | 300,288 | |
Seneca Foods Corp | COM | 817070501 | 4,339 | 92,152 | SH | SOLE | 0 | 30,740 | 0 | 61,412 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 85,856 | 4,945,632 | SH | SOLE | 0 | 3,000,168 | 0 | 1,945,464 | |
Renewable Energy Group Inc | COM | 75972A301 | 2,389 | 36,188 | SH | SOLE | 0 | 35,788 | 0 | 400 | |
Quest Diagnostics Inc | COM | 74834L100 | 152,146 | 1,185,492 | SH | SOLE | 0 | 811,940 | 0 | 373,552 | |
Principal Financial Group Inc | COM | 74251V102 | 24,873 | 414,829 | SH | SOLE | 0 | 338,029 | 0 | 76,800 | |
Pilgrim's Pride Corp | COM | 72147K108 | 103,560 | 4,353,118 | SH | SOLE | 0 | 3,284,718 | 0 | 1,068,400 | |
PennantPark Investment Corp | COM | 708062104 | 12,215 | 2,162,100 | SH | SOLE | 0 | 1,033,100 | 0 | 1,129,000 | |
Outfront Media Inc | COM | 69007J106 | 29,109 | 1,333,470 | SH | SOLE | 0 | 890,170 | 0 | 443,300 | |
OFS Capital Corp | COM | 67103B100 | 119 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
Northeast Bank | COM | 66405S100 | 1,451 | 54,983 | SH | SOLE | 0 | 51,383 | 0 | 3,600 | |
NetApp Inc | COM | 64110D104 | 51,921 | 714,487 | SH | SOLE | 0 | 593,096 | 0 | 121,391 | |
Movado Group Inc | COM | 624580106 | 184 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 133,180 | 9,615,911 | SH | SOLE | 0 | 6,366,300 | 0 | 3,249,611 | |
McDonald's Corp | COM | 580135101 | 829 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Lument Finance Trust Inc | COM | 55025L108 | 354 | 100,400 | SH | SOLE | 0 | 74,300 | 0 | 26,100 | |
Landstar System Inc | COM | 515098101 | 1,883 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | |
Knoll Inc | COM | 498904200 | 19,153 | 1,160,086 | SH | SOLE | 0 | 754,548 | 0 | 405,538 | |
Johnson Controls International plc | COM | G51502105 | 668 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
International Paper Co | COM | 460146103 | 135,828 | 2,512,095 | SH | SOLE | 0 | 1,823,595 | 0 | 688,500 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 19,171 | 1,219,551 | SH | SOLE | 0 | 1,188,251 | 0 | 31,300 | |
Hillenbrand Inc | COM | 431571108 | 81,754 | 1,713,564 | SH | SOLE | 0 | 1,242,364 | 0 | 471,200 | |
Hanmi Financial Corp | COM | 410495204 | 26,970 | 1,366,972 | SH | SOLE | 0 | 857,084 | 0 | 509,888 | |
Graphic Packaging Holding Co | COM | 388689101 | 22,709 | 1,250,545 | SH | SOLE | 0 | 715,045 | 0 | 535,500 | |
General Electric Co | COM | 369604103 | 884 | 67,400 | SH | SOLE | 0 | 67,400 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 10,035 | 289,300 | SH | SOLE | 0 | 243,500 | 0 | 45,800 | |
FedEx Corp | COM | 31428X106 | 241,057 | 848,676 | SH | SOLE | 0 | 587,336 | 0 | 261,340 | |
Escalade Inc | COM | 296056104 | 77 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
eHealth Inc | COM | 28238P109 | 6,472 | 89,000 | SH | SOLE | 0 | 87,900 | 0 | 1,100 | |
Discover Financial Services | COM | 254709108 | 337,408 | 3,552,045 | SH | SOLE | 0 | 2,608,245 | 0 | 943,800 | |
Customers Bancorp Inc | COM | 23204G100 | 14,761 | 463,909 | SH | SOLE | 0 | 359,009 | 0 | 104,900 | |
Corcept Therapeutics Inc | COM | 218352102 | 9,370 | 393,900 | SH | SOLE | 0 | 25,500 | 0 | 368,400 | |
Coca-Cola European Partners PLC | COM | G25839104 | 2,576 | 49,400 | SH | SOLE | 0 | 0 | 0 | 49,400 | |
Cimarex Energy Co | COM | 171798101 | 338 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Celanese Corp | COM | 150870103 | 261,203 | 1,743,565 | SH | SOLE | 0 | 1,243,335 | 0 | 500,230 | |
Capri Holdings Ltd | COM | G1890L107 | 33,969 | 666,064 | SH | SOLE | 0 | 430,264 | 0 | 235,800 | |
Buckle Inc/The | COM | 118440106 | 1,928 | 49,100 | SH | SOLE | 0 | 10,200 | 0 | 38,900 | |
Bluegreen Vacations Corp | COM | 09629F108 | 259 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
Beazer Homes USA Inc | COM | 07556Q881 | 10,654 | 509,299 | SH | SOLE | 0 | 190,800 | 0 | 318,499 | |
Baidu Inc | COM | 056752108 | 118,086 | 542,800 | SH | SOLE | 0 | 434,300 | 0 | 108,500 | |
AT&T Inc | COM | 00206R102 | 690,648 | 22,816,281 | SH | SOLE | 0 | 15,117,916 | 0 | 7,698,365 | |
Arch Resources Inc | COM | 03940R107 | 8,060 | 193,761 | SH | SOLE | 0 | 116,948 | 0 | 76,813 | |
AmerisourceBergen Corp | COM | 03073E105 | 3,096 | 26,227 | SH | SOLE | 0 | 11,500 | 0 | 14,727 | |
Amazon.com Inc | COM | 023135106 | 7,271 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 6,679 | 44,821 | SH | SOLE | 0 | 44,821 | 0 | 0 | |
Aaron's Co Inc/The | COM | 00258W108 | 10,287 | 400,619 | SH | SOLE | 0 | 271,969 | 0 | 128,650 | |
World Fuel Services Corp | COM | 981475106 | 49,908 | 1,417,852 | SH | SOLE | 0 | 954,331 | 0 | 463,521 | |
Webster Financial Corp | COM | 947890109 | 352 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 127,775 | 5,306,297 | SH | SOLE | 0 | 3,642,288 | 0 | 1,664,009 | |
Valero Energy Corp | COM | 91913Y100 | 311,123 | 4,345,300 | SH | SOLE | 0 | 3,143,000 | 0 | 1,202,300 | |
United Rentals Inc | COM | 911363109 | 136,846 | 415,556 | SH | SOLE | 0 | 337,556 | 0 | 78,000 | |
Trinseo SA | COM | L9340P101 | 82,249 | 1,291,803 | SH | SOLE | 0 | 749,503 | 0 | 542,300 | |
Tenneco Inc | COM | 880349105 | 1,073 | 100,153 | SH | SOLE | 0 | 90,453 | 0 | 9,700 | |
Synchrony Financial | COM | 87165B103 | 6,154 | 151,354 | SH | SOLE | 0 | 94,500 | 0 | 56,854 | |
Spirit Realty Capital Inc | COM | 84860W300 | 382 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 31,600 | 580,037 | SH | SOLE | 0 | 347,798 | 0 | 232,239 | |
Seagate Technology PLC | COM | G7945M107 | 447,754 | 5,833,932 | SH | SOLE | 0 | 4,142,892 | 0 | 1,691,040 | |
RR Donnelley & Sons Co | COM | 257867200 | 566 | 139,425 | SH | SOLE | 0 | 39,377 | 0 | 100,048 | |
Reliance Infrastructure Ltd | COM | 75945E109 | 118 | 128,400 | SH | SOLE | 0 | 82,500 | 0 | 45,900 | |
QUALCOMM Inc | COM | 747525103 | 1,206 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 43,062 | 976,916 | SH | SOLE | 0 | 471,557 | 0 | 505,359 | |
Phillips 66 | COM | 718546104 | 248,767 | 3,050,862 | SH | SOLE | 0 | 2,171,322 | 0 | 879,540 | |
PBF Energy Inc | COM | 69318G106 | 29,140 | 2,059,365 | SH | SOLE | 0 | 1,357,065 | 0 | 702,300 | |
OSI Systems Inc | COM | 671044105 | 46,541 | 484,302 | SH | SOLE | 0 | 330,642 | 0 | 153,660 | |
ODP Corp/The | COM | 88337F105 | 93,541 | 2,160,803 | SH | SOLE | 0 | 1,317,933 | 0 | 842,870 | |
NextEra Energy Inc | COM | 65339F101 | 2,228 | 29,480 | SH | SOLE | 0 | 4,400 | 0 | 25,080 | |
Navient Corp | COM | 63938C108 | 121,735 | 8,507,042 | SH | SOLE | 0 | 6,394,372 | 0 | 2,112,670 | |
Moog Inc | COM | 615394202 | 97,391 | 1,171,278 | SH | SOLE | 0 | 813,117 | 0 | 358,161 | |
Methode Electronics Inc | COM | 591520200 | 76,734 | 1,827,879 | SH | SOLE | 0 | 1,128,740 | 0 | 699,139 | |
Mastercard Inc | COM | 57636Q104 | 1,352 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 1,844 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
Lamar Advertising Co | COM | 512816109 | 356 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 15,360 | 922,545 | SH | SOLE | 0 | 885,845 | 0 | 36,700 | |
Jefferies Financial Group Inc | COM | 47233W109 | 53,557 | 1,779,305 | SH | SOLE | 0 | 1,296,205 | 0 | 483,100 | |
Interface Inc | COM | 458665304 | 19,297 | 1,546,289 | SH | SOLE | 0 | 769,989 | 0 | 776,300 | |
HP Inc | COM | 40434L105 | 496,405 | 15,634,820 | SH | SOLE | 0 | 11,486,580 | 0 | 4,148,240 | |
Hibbett Sports Inc | COM | 428567101 | 19,351 | 280,900 | SH | SOLE | 0 | 150,400 | 0 | 130,500 | |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 92 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 150,065 | 8,541,023 | SH | SOLE | 0 | 6,088,723 | 0 | 2,452,300 | |
G-III Apparel Group Ltd | COM | 36237H101 | 13,870 | 460,200 | SH | SOLE | 0 | 239,200 | 0 | 221,000 | |
First Merchants Corp | COM | 320817109 | 193 | 4,156 | SH | SOLE | 0 | 2,672 | 0 | 1,484 | |
FBL Financial Group Inc | COM | 30239F106 | 827 | 14,790 | SH | SOLE | 0 | 13,590 | 0 | 1,200 | |
Equitable Holdings Inc | COM | 29452E101 | 8,190 | 251,100 | SH | SOLE | 0 | 201,200 | 0 | 49,900 | |
Ebix Inc | COM | 278715206 | 33,179 | 1,035,886 | SH | SOLE | 0 | 489,433 | 0 | 546,453 | |
Dime Community Bancshares Inc | COM | 25432X102 | 7,828 | 259,731 | SH | SOLE | 0 | 149,598 | 0 | 110,133 | |
CSG Systems International Inc | COM | 126349109 | 70,578 | 1,572,264 | SH | SOLE | 0 | 829,054 | 0 | 743,210 | |
Conn's Inc | COM | 208242107 | 194 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 131,977 | 5,433,414 | SH | SOLE | 0 | 3,594,570 | 0 | 1,838,844 | |
CI Financial Corp | COM | 125491100 | 2,760 | 190,800 | SH | SOLE | 0 | 190,800 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 74,727 | 1,382,300 | SH | SOLE | 0 | 581,400 | 0 | 800,900 | |
Canadian Tire Corp Ltd | COM | 136681202 | 6,098 | 42,840 | SH | SOLE | 0 | 42,840 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 58,902 | 2,911,664 | SH | SOLE | 0 | 2,131,400 | 0 | 780,264 | |
BlackRock Capital Investment Corp | COM | 092533108 | 8,186 | 2,443,767 | SH | SOLE | 0 | 1,013,593 | 0 | 1,430,174 | |
Baxter International Inc | COM | 071813109 | 1,776 | 21,062 | SH | SOLE | 0 | 0 | 0 | 21,062 | |
AZZ Inc | COM | 002474104 | 21,120 | 419,467 | SH | SOLE | 0 | 289,957 | 0 | 129,510 | |
Assurant Inc | COM | 04621X108 | 1,497 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | |
Arbor Realty Trust Inc | COM | 038923108 | 23,116 | 1,453,876 | SH | SOLE | 0 | 829,009 | 0 | 624,867 | |
Ameriprise Financial Inc | COM | 03076C106 | 547,668 | 2,356,070 | SH | SOLE | 0 | 1,765,170 | 0 | 590,900 | |
Altra Industrial Motion Corp | COM | 02208R106 | 2,987 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
Adtalem Global Education Inc | COM | 00737L103 | 6,432 | 162,688 | SH | SOLE | 0 | 134,888 | 0 | 27,800 | |
Winnebago Industries Inc | COM | 974637100 | 8,085 | 105,400 | SH | SOLE | 0 | 54,900 | 0 | 50,500 | |
Waste Management Inc | COM | 94106L109 | 47,550 | 368,550 | SH | SOLE | 0 | 37,450 | 0 | 331,100 | |
Victory Capital Holdings Inc | COM | 92645B103 | 7,657 | 299,572 | SH | SOLE | 0 | 229,672 | 0 | 69,900 | |
US Bancorp | COM | 902973304 | 21,438 | 387,600 | SH | SOLE | 0 | 123,500 | 0 | 264,100 | |
United Microelectronics Corp | COM | 910873405 | 193 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 6,524 | 434,700 | SH | SOLE | 0 | 193,000 | 0 | 241,700 | |
Telephone and Data Systems Inc | COM | 879433829 | 16,437 | 715,900 | SH | SOLE | 0 | 336,800 | 0 | 379,100 | |
SunCoke Energy Inc | COM | 86722A103 | 5,875 | 838,100 | SH | SOLE | 0 | 499,800 | 0 | 338,300 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 2,063 | 24,282 | SH | SOLE | 0 | 22,482 | 0 | 1,800 | |
SITE Centers Corp | COM | 82981J109 | 51,159 | 3,772,836 | SH | SOLE | 0 | 2,282,618 | 0 | 1,490,218 | |
Schnitzer Steel Industries Inc | COM | 806882106 | 16,142 | 386,288 | SH | SOLE | 0 | 149,088 | 0 | 237,200 | |
Rocky Brands Inc | COM | 774515100 | 17,797 | 329,222 | SH | SOLE | 0 | 211,422 | 0 | 117,800 | |
Regional Management Corp | COM | 75902K106 | 14,373 | 414,714 | SH | SOLE | 0 | 320,955 | 0 | 93,759 | |
Pzena Investment Management Inc | COM | 74731Q103 | 513 | 48,800 | SH | SOLE | 0 | 37,800 | 0 | 11,000 | |
Preformed Line Products Co | COM | 740444104 | 4,801 | 69,845 | SH | SOLE | 0 | 31,339 | 0 | 38,506 | |
Pfizer Inc | COM | 717081103 | 815,681 | 22,513,967 | SH | SOLE | 0 | 14,784,052 | 0 | 7,729,915 | |
Patrick Industries Inc | COM | 703343103 | 969 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 9,276 | 470,400 | SH | SOLE | 0 | 288,700 | 0 | 181,700 | |
O-I Glass Inc | COM | 67098H104 | 66,662 | 4,522,577 | SH | SOLE | 0 | 3,068,199 | 0 | 1,454,378 | |
NEWSTAR FINANCIAL INC RIGHT | COM | 652CVR994 | 14 | 27,200 | SH | SOLE | 0 | 16,900 | 0 | 10,300 | |
National Fuel Gas Co | COM | 636180101 | 145,878 | 2,918,152 | SH | SOLE | 0 | 1,485,423 | 0 | 1,432,729 | |
Modine Manufacturing Co | COM | 607828100 | 25,561 | 1,730,605 | SH | SOLE | 0 | 865,805 | 0 | 864,800 | |
Meridian Bioscience Inc | COM | 589584101 | 10,637 | 405,228 | SH | SOLE | 0 | 104,628 | 0 | 300,600 | |
Marlin Business Services Corp | COM | 571157106 | 83 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
Loblaw Cos Ltd | COM | 539481101 | 5,087 | 91,100 | SH | SOLE | 0 | 91,100 | 0 | 0 | |
Ladder Capital Corp | COM | 505743104 | 277 | 23,556 | SH | SOLE | 0 | 23,556 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 23,331 | 435,293 | SH | SOLE | 0 | 181,800 | 0 | 253,493 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,659 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | |
Innoviva Inc | COM | 45781M101 | 42,508 | 3,557,172 | SH | SOLE | 0 | 1,960,672 | 0 | 1,596,500 | |
Horizon Bancorp Inc/IN | COM | 440407104 | 5,503 | 296,211 | SH | SOLE | 0 | 290,511 | 0 | 5,700 | |
Herman Miller Inc | COM | 600544100 | 91,363 | 2,220,249 | SH | SOLE | 0 | 1,693,349 | 0 | 526,900 | |
H&R Block Inc | COM | 093671105 | 35,648 | 1,635,233 | SH | SOLE | 0 | 988,733 | 0 | 646,500 | |
GMS Inc | COM | 36251C103 | 9,594 | 229,800 | SH | SOLE | 0 | 173,100 | 0 | 56,700 | |
FS Bancorp Inc | COM | 30263Y104 | 1,061 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
First Financial Corp/IN | COM | 320218100 | 3,731 | 82,899 | SH | SOLE | 0 | 66,099 | 0 | 16,800 | |
Facebook Inc | COM | 30303M102 | 3,475 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 65,869 | 662,200 | SH | SOLE | 0 | 95,700 | 0 | 566,500 | |
Eastern Co/The | COM | 276317104 | 888 | 33,152 | SH | SOLE | 0 | 29,802 | 0 | 3,350 | |
DHT Holdings Inc | COM | Y2065G121 | 3,840 | 647,700 | SH | SOLE | 0 | 583,400 | 0 | 64,300 | |
Crescent Capital BDC Inc | COM | 225655109 | 70 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
Comtech Telecommunications Corp | COM | 205826209 | 89 | 3,592 | SH | SOLE | 0 | 1,690 | 0 | 1,902 | |
Clorox Co/The | COM | 189054109 | 1,982 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
China Yuchai International Ltd | COM | G21082105 | 622 | 40,200 | SH | SOLE | 0 | 0 | 0 | 40,200 | |
Cathay General Bancorp | COM | 149150104 | 43,202 | 1,059,400 | SH | SOLE | 0 | 688,400 | 0 | 371,000 | |
Camden National Corp | COM | 133034108 | 17,280 | 361,060 | SH | SOLE | 0 | 166,610 | 0 | 194,450 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 19,203 | 942,256 | SH | SOLE | 0 | 453,251 | 0 | 489,005 | |
Biglari Holdings Inc | COM | 08986R309 | 563 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 67,555 | 1,537,100 | SH | SOLE | 0 | 843,100 | 0 | 694,000 | |
Aviat Networks Inc | COM | 05366Y201 | 1,470 | 20,700 | SH | SOLE | 0 | 17,000 | 0 | 3,700 | |
Ashford Hospitality Trust Inc | COM | 044103877 | 350 | 118,690 | SH | SOLE | 0 | 66,140 | 0 | 52,550 | |
Apple Inc | COM | 037833100 | 48,487 | 396,948 | SH | SOLE | 0 | 93,900 | 0 | 303,048 | |
American National Bankshares Inc | COM | 027745108 | 961 | 29,075 | SH | SOLE | 0 | 26,375 | 0 | 2,700 | |
Alphabet Inc | COM | 02079K107 | 4,157 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
ACRES Commercial Realty Corp | COM | 00489Q102 | 3,175 | 217,673 | SH | SOLE | 0 | 163,276 | 0 | 54,397 | |
WideOpenWest Inc | COM | 96758W101 | 346 | 25,512 | SH | SOLE | 0 | 25,512 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 2,398 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Verso Corp | COM | 92531L207 | 585 | 40,100 | SH | SOLE | 0 | 36,400 | 0 | 3,700 | |
Univest Financial Corp | COM | 915271100 | 1,280 | 44,800 | SH | SOLE | 0 | 40,600 | 0 | 4,200 | |
Umpqua Holdings Corp | COM | 904214103 | 6,986 | 398,100 | SH | SOLE | 0 | 308,700 | 0 | 89,400 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 124 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
TCG BDC Inc | COM | 872280102 | 1,063 | 80,550 | SH | SOLE | 0 | 80,550 | 0 | 0 | |
Summit Financial Group Inc | COM | 86606G101 | 1,276 | 48,090 | SH | SOLE | 0 | 43,690 | 0 | 4,400 | |
Southwestern Energy Co | COM | 845467109 | 30,347 | 6,526,280 | SH | SOLE | 0 | 4,327,522 | 0 | 2,198,758 | |
Silgan Holdings Inc | COM | 827048109 | 184,855 | 4,398,178 | SH | SOLE | 0 | 2,103,422 | 0 | 2,294,756 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 21,396 | 790,700 | SH | SOLE | 0 | 624,100 | 0 | 166,600 | |
Riverview Bancorp Inc | COM | 769397100 | 918 | 132,600 | SH | SOLE | 0 | 114,400 | 0 | 18,200 | |
Redwood Trust Inc | COM | 758075402 | 3,845 | 369,395 | SH | SOLE | 0 | 354,395 | 0 | 15,000 | |
Public Service Enterprise Group Inc | COM | 744573106 | 17,529 | 291,144 | SH | SOLE | 0 | 107,600 | 0 | 183,544 | |
PPL Corp | COM | 69351T106 | 37,348 | 1,295,019 | SH | SOLE | 0 | 1,055,119 | 0 | 239,900 | |
Perdoceo Education Corp | COM | 71363P106 | 5,639 | 471,559 | SH | SOLE | 0 | 171,800 | 0 | 299,759 | |
Park-Ohio Holdings Corp | COM | 700666100 | 9,786 | 310,787 | SH | SOLE | 0 | 110,157 | 0 | 200,630 | |
OneMain Holdings Inc | COM | 68268W103 | 4,061 | 75,600 | SH | SOLE | 0 | 49,800 | 0 | 25,800 | |
Nucor Corp | COM | 670346105 | 296 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 13,184 | 492,319 | SH | SOLE | 0 | 402,619 | 0 | 89,700 | |
NACCO Industries Inc | COM | 629579103 | 2,068 | 82,919 | SH | SOLE | 0 | 61,819 | 0 | 21,100 | |
Miller Industries Inc/TN | COM | 600551204 | 12,809 | 277,312 | SH | SOLE | 0 | 183,414 | 0 | 93,898 | |
Mercantile Bank Corp | COM | 587376104 | 5,786 | 178,207 | SH | SOLE | 0 | 120,537 | 0 | 57,670 | |
Malibu Boats Inc | COM | 56117J100 | 12,246 | 153,700 | SH | SOLE | 0 | 105,400 | 0 | 48,300 | |
Level One Bancorp Inc | COM | 52730D208 | 30 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 15,076 | 74,387 | SH | SOLE | 0 | 42,453 | 0 | 31,934 | |
Kemper Corp | COM | 488401100 | 342 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
J M Smucker Co/The | COM | 832696405 | 442,617 | 3,498,120 | SH | SOLE | 0 | 2,239,988 | 0 | 1,258,132 | |
Ingevity Corp | COM | 45688C107 | 84,277 | 1,115,819 | SH | SOLE | 0 | 860,581 | 0 | 255,238 | |
Honeywell International Inc | COM | 438516106 | 217 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Hennessy Advisors Inc | COM | 425885100 | 155 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
Guaranty Bancshares Inc/TX | COM | 400764106 | 420 | 11,430 | SH | SOLE | 0 | 11,430 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 1,512 | 77,350 | SH | SOLE | 0 | 77,350 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 135,766 | 3,759,791 | SH | SOLE | 0 | 2,756,491 | 0 | 1,003,300 | |
First Choice Bancorp | COM | 31948P104 | 811 | 33,400 | SH | SOLE | 0 | 28,500 | 0 | 4,900 | |
Exxon Mobil Corp | COM | 30231G102 | 2,847 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 47,456 | 999,929 | SH | SOLE | 0 | 721,431 | 0 | 278,498 | |
DTE Energy Co | COM | 233331107 | 16,115 | 121,039 | SH | SOLE | 0 | 6,940 | 0 | 114,099 | |
Deluxe Corp | COM | 248019101 | 97,154 | 2,315,416 | SH | SOLE | 0 | 1,571,116 | 0 | 744,300 | |
CRA International Inc | COM | 12618T105 | 14,693 | 196,858 | SH | SOLE | 0 | 119,108 | 0 | 77,750 | |
Community Trust Bancorp Inc | COM | 204149108 | 5,625 | 127,755 | SH | SOLE | 0 | 43,745 | 0 | 84,010 | |
City Office REIT Inc | COM | 178587101 | 21,544 | 2,028,700 | SH | SOLE | 0 | 1,654,100 | 0 | 374,600 | |
Chevron Corp | COM | 166764100 | 2,996 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 3,690 | 41,500 | SH | SOLE | 0 | 14,700 | 0 | 26,800 | |
CAI International Inc | COM | 12477X106 | 5,298 | 116,400 | SH | SOLE | 0 | 105,700 | 0 | 10,700 | |
Brandywine Realty Trust | COM | 105368203 | 76,260 | 5,907,053 | SH | SOLE | 0 | 3,117,703 | 0 | 2,789,350 | |
BHP Group Ltd | COM | 088606108 | 5,884 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 106 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 50,302 | 35,820 | SH | SOLE | 0 | 4,100 | 0 | 31,720 | |
Arrow Electronics Inc | COM | 042735100 | 297,586 | 2,685,316 | SH | SOLE | 0 | 1,919,976 | 0 | 765,340 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 9,985 | 714,808 | SH | SOLE | 0 | 517,000 | 0 | 197,808 | |
American Equity Investment Life Holding Co | COM | 025676206 | 27,172 | 861,800 | SH | SOLE | 0 | 568,900 | 0 | 292,900 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 190,844 | 4,674,134 | SH | SOLE | 0 | 3,095,487 | 0 | 1,578,647 | |
ACCO Brands Corp | COM | 00081T108 | 34,269 | 4,060,334 | SH | SOLE | 0 | 2,465,634 | 0 | 1,594,700 | |
Zumiez Inc | COM | 989817101 | 4,097 | 95,515 | SH | SOLE | 0 | 59,215 | 0 | 36,300 | |
Western Union Co/The | COM | 959802109 | 195,934 | 7,945,433 | SH | SOLE | 0 | 4,450,552 | 0 | 3,494,881 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 418,356 | 7,620,329 | SH | SOLE | 0 | 5,254,429 | 0 | 2,365,900 | |
VEREIT Inc | COM | 92339V308 | 203,947 | 5,280,881 | SH | SOLE | 0 | 3,422,474 | 0 | 1,858,407 | |
Universal Health Services Inc | COM | 913903100 | 189,961 | 1,424,109 | SH | SOLE | 0 | 1,055,079 | 0 | 369,030 | |
Tyson Foods Inc | COM | 902494103 | 375,642 | 5,055,758 | SH | SOLE | 0 | 3,081,680 | 0 | 1,974,078 | |
Toll Brothers Inc | COM | 889478103 | 98,577 | 1,737,659 | SH | SOLE | 0 | 1,044,559 | 0 | 693,100 | |
Target Corp | COM | 87612E106 | 616,635 | 3,113,218 | SH | SOLE | 0 | 1,695,089 | 0 | 1,418,129 | |
Sterling Construction Co Inc | COM | 859241101 | 863 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 279 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Shore Bancshares Inc | COM | 825107105 | 1,938 | 113,915 | SH | SOLE | 0 | 107,215 | 0 | 6,700 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 12,859 | 296,106 | SH | SOLE | 0 | 210,115 | 0 | 85,991 | |
Retail Properties of America Inc | COM | 76131V202 | 4,263 | 406,800 | SH | SOLE | 0 | 202,800 | 0 | 204,000 | |
RBB Bancorp | COM | 74930B105 | 3,790 | 187,000 | SH | SOLE | 0 | 149,900 | 0 | 37,100 | |
Progressive Corp/The | COM | 743315103 | 11,368 | 118,900 | SH | SOLE | 0 | 3,100 | 0 | 115,800 | |
Polaris Inc | COM | 731068102 | 2,069 | 15,500 | SH | SOLE | 0 | 1,600 | 0 | 13,900 | |
Peoples Bancorp Inc/OH | COM | 709789101 | 10,364 | 312,456 | SH | SOLE | 0 | 234,856 | 0 | 77,600 | |
Pampa Energia SA | COM | 697660207 | 249 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 108,993 | 2,975,532 | SH | SOLE | 0 | 2,024,132 | 0 | 951,400 | |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 5,981 | 216,800 | SH | SOLE | 0 | 148,100 | 0 | 68,700 | |
New Residential Investment Corp | COM | 64828T201 | 22,802 | 2,026,881 | SH | SOLE | 0 | 1,287,881 | 0 | 739,000 | |
Murphy USA Inc | COM | 626755102 | 11,657 | 80,638 | SH | SOLE | 0 | 38,964 | 0 | 41,674 | |
Mid Penn Bancorp Inc | COM | 59540G107 | 494 | 18,446 | SH | SOLE | 0 | 18,446 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 4,420 | 207,710 | SH | SOLE | 0 | 207,710 | 0 | 0 | |
Macatawa Bank Corp | COM | 554225102 | 96 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
Lear Corp | COM | 521865204 | 276,613 | 1,526,146 | SH | SOLE | 0 | 1,152,506 | 0 | 373,640 | |
Kroger Co/The | COM | 501044101 | 575,233 | 15,983,149 | SH | SOLE | 0 | 10,234,865 | 0 | 5,748,284 | |
KB Home | COM | 48666K109 | 45,888 | 986,210 | SH | SOLE | 0 | 443,310 | 0 | 542,900 | |
Investors Bancorp Inc | COM | 46146L101 | 39,840 | 2,712,072 | SH | SOLE | 0 | 1,051,472 | 0 | 1,660,600 | |
Independent Bank Corp/MI | COM | 453838609 | 19,328 | 817,600 | SH | SOLE | 0 | 535,500 | 0 | 282,100 | |
Home Depot Inc/The | COM | 437076102 | 2,411 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 29,941 | 1,122,656 | SH | SOLE | 0 | 554,956 | 0 | 567,700 | |
Green Brick Partners Inc | COM | 392709101 | 2,338 | 103,100 | SH | SOLE | 0 | 90,700 | 0 | 12,400 | |
GEO Group Inc/The | COM | 36162J106 | 6,313 | 813,586 | SH | SOLE | 0 | 568,986 | 0 | 244,600 | |
FONAR Corp | COM | 344437405 | 3,814 | 210,855 | SH | SOLE | 0 | 146,800 | 0 | 64,055 | |
First Bancorp Inc/The | COM | 31866P102 | 1,660 | 56,896 | SH | SOLE | 0 | 11,322 | 0 | 45,574 | |
Evergy Inc | COM | 30034W106 | 71,021 | 1,193,037 | SH | SOLE | 0 | 326,100 | 0 | 866,937 | |
Encore Capital Group Inc | COM | 292554102 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Domtar Corp | COM | 257559203 | 33,328 | 901,990 | SH | SOLE | 0 | 473,129 | 0 | 428,861 | |
Delek US Holdings Inc | COM | 24665A103 | 3,765 | 172,900 | SH | SOLE | 0 | 17,400 | 0 | 155,500 | |
Costamare Inc | COM | Y1771G102 | 1,448 | 150,600 | SH | SOLE | 0 | 24,000 | 0 | 126,600 | |
Comcast Corp | COM | 20030N101 | 540,459 | 9,988,168 | SH | SOLE | 0 | 5,924,168 | 0 | 4,064,000 | |
Citizens Financial Group Inc | COM | 174610105 | 367,649 | 8,327,280 | SH | SOLE | 0 | 6,278,680 | 0 | 2,048,600 | |
Chemed Corp | COM | 16359R103 | 772 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
Carriage Services Inc | COM | 143905107 | 15,651 | 444,784 | SH | SOLE | 0 | 233,745 | 0 | 211,039 | |
Cabot Corp | COM | 127055101 | 131,076 | 2,499,559 | SH | SOLE | 0 | 1,632,969 | 0 | 866,590 | |
BorgWarner Inc | COM | 099724106 | 190,051 | 4,099,472 | SH | SOLE | 0 | 3,365,004 | 0 | 734,468 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 10,465 | 468,874 | SH | SOLE | 0 | 295,854 | 0 | 173,020 | |
Bank of Commerce Holdings | COM | 06424J103 | 1,361 | 106,781 | SH | SOLE | 0 | 97,781 | 0 | 9,000 | |
Audacy Inc | COM | 293639100 | 33,585 | 6,397,146 | SH | SOLE | 0 | 3,969,300 | 0 | 2,427,846 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 4,460 | 325,084 | SH | SOLE | 0 | 230,400 | 0 | 94,684 | |
Annaly Capital Management Inc | COM | 035710409 | 147,409 | 17,140,649 | SH | SOLE | 0 | 11,983,949 | 0 | 5,156,700 | |
American Assets Trust Inc | COM | 024013104 | 17,154 | 528,800 | SH | SOLE | 0 | 296,100 | 0 | 232,700 | |
Alaska Air Group Inc | COM | 011659109 | 20,360 | 294,190 | SH | SOLE | 0 | 208,090 | 0 | 86,100 | |
Abraxas Petroleum Corp | COM | 003830304 | 46 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 234,729 | 4,270,923 | SH | SOLE | 0 | 3,152,023 | 0 | 1,118,900 | |
West BanCorp Inc | COM | 95123P106 | 1,361 | 56,526 | SH | SOLE | 0 | 47,400 | 0 | 9,126 | |
W&T Offshore Inc | COM | 92922P106 | 5,944 | 1,655,800 | SH | SOLE | 0 | 813,800 | 0 | 842,000 | |
Vedanta Ltd | COM | 92242Y100 | 9,125 | 725,970 | SH | SOLE | 0 | 618,350 | 0 | 107,620 | |
Unity Bancorp Inc | COM | 913290102 | 453 | 20,630 | SH | SOLE | 0 | 20,630 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 7,530 | 285,120 | SH | SOLE | 0 | 176,220 | 0 | 108,900 | |
Tilly's Inc | COM | 886885102 | 372 | 32,900 | SH | SOLE | 0 | 29,700 | 0 | 3,200 | |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 26,803 | 1,862,665 | SH | SOLE | 0 | 898,849 | 0 | 963,816 | |
Sonoco Products Co | COM | 835495102 | 22,598 | 357,010 | SH | SOLE | 0 | 68,500 | 0 | 288,510 | |
Service Properties Trust | COM | 81761L102 | 65,269 | 5,503,325 | SH | SOLE | 0 | 3,718,105 | 0 | 1,785,220 | |
Salisbury Bancorp Inc | COM | 795226109 | 217 | 4,900 | SH | SOLE | 0 | 4,300 | 0 | 600 | |
Republic Bancorp Inc/KY | COM | 760281204 | 9,217 | 208,122 | SH | SOLE | 0 | 55,030 | 0 | 153,092 | |
Radian Group Inc | COM | 750236101 | 167,047 | 7,184,834 | SH | SOLE | 0 | 4,917,134 | 0 | 2,267,700 | |
Procter & Gamble Co/The | COM | 742718109 | 2,302 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 3,980 | 48,930 | SH | SOLE | 0 | 0 | 0 | 48,930 | |
PennyMac Financial Services Inc | COM | 70932M107 | 324 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | |
Owens Corning | COM | 690742101 | 158,195 | 1,717,839 | SH | SOLE | 0 | 1,372,739 | 0 | 345,100 | |
Old National Bancorp/IN | COM | 680033107 | 11,288 | 583,665 | SH | SOLE | 0 | 372,365 | 0 | 211,300 | |
Northern Trust Corp | COM | 665859104 | 578 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 40,561 | 986,892 | SH | SOLE | 0 | 635,248 | 0 | 351,644 | |
MSG Networks Inc | COM | 553573106 | 10,824 | 719,700 | SH | SOLE | 0 | 294,300 | 0 | 425,400 | |
Michaels Cos Inc/The | COM | 59408Q106 | 4,482 | 204,300 | SH | SOLE | 0 | 82,900 | 0 | 121,400 | |
McKesson Corp | COM | 58155Q103 | 303,971 | 1,558,511 | SH | SOLE | 0 | 1,174,254 | 0 | 384,257 | |
LyondellBasell Industries NV | COM | N53745100 | 319,755 | 3,073,096 | SH | SOLE | 0 | 2,240,136 | 0 | 832,960 | |
Lantheus Holdings Inc | COM | 516544103 | 237 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
Koppers Holdings Inc | COM | 50060P106 | 18,604 | 535,225 | SH | SOLE | 0 | 381,625 | 0 | 153,600 | |
JPMorgan Chase & Co | COM | 46625H100 | 14,461 | 95,000 | SH | SOLE | 0 | 65,900 | 0 | 29,100 | |
inTEST Corp | COM | 461147100 | 308 | 26,100 | SH | SOLE | 0 | 26,100 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 234,795 | 8,144,140 | SH | SOLE | 0 | 6,040,089 | 0 | 2,104,051 | |
HollyFrontier Corp | COM | 436106108 | 79,911 | 2,233,405 | SH | SOLE | 0 | 1,738,605 | 0 | 494,800 | |
Harley-Davidson Inc | COM | 412822108 | 189,920 | 4,736,177 | SH | SOLE | 0 | 3,369,951 | 0 | 1,366,226 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 371 | 25,500 | SH | SOLE | 0 | 8,200 | 0 | 17,300 | |
General Motors Co | COM | 37045V100 | 495,925 | 8,630,795 | SH | SOLE | 0 | 6,233,895 | 0 | 2,396,900 | |
Flagstar Bancorp Inc | COM | 337930705 | 14,478 | 321,024 | SH | SOLE | 0 | 186,200 | 0 | 134,824 | |
Fifth Third Bancorp | COM | 316773100 | 263,223 | 7,028,674 | SH | SOLE | 0 | 5,530,574 | 0 | 1,498,100 | |
Essent Group Ltd | COM | G3198U102 | 58,299 | 1,227,613 | SH | SOLE | 0 | 803,213 | 0 | 424,400 | |
EMCOR Group Inc | COM | 29084Q100 | 55,135 | 491,580 | SH | SOLE | 0 | 277,845 | 0 | 213,735 | |
DISH Network Corp | COM | 25470M109 | 314 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
Dana Inc | COM | 235825205 | 56,883 | 2,338,016 | SH | SOLE | 0 | 1,250,238 | 0 | 1,087,778 | |
CorEnergy Infrastructure Trust Inc | COM | 21870U502 | 3,557 | 503,216 | SH | SOLE | 0 | 300,648 | 0 | 202,568 | |
Codorus Valley Bancorp Inc | COM | 192025104 | 257 | 13,997 | SH | SOLE | 0 | 8,648 | 0 | 5,349 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 545,691 | 10,552,929 | SH | SOLE | 0 | 6,353,529 | 0 | 4,199,400 | |
Central Valley Community Bancorp | COM | 155685100 | 1,728 | 93,900 | SH | SOLE | 0 | 90,800 | 0 | 3,100 | |
Cardinal Health Inc | COM | 14149Y108 | 169,253 | 2,786,062 | SH | SOLE | 0 | 2,015,962 | 0 | 770,100 | |
Bunge Ltd | COM | G16962105 | 32,247 | 406,810 | SH | SOLE | 0 | 328,710 | 0 | 78,100 | |
Boeing Co/The | COM | 097023105 | 152 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Belden Inc | COM | 077454106 | 918 | 20,700 | SH | SOLE | 0 | 8,300 | 0 | 12,400 | |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 16,655 | 1,100,859 | SH | SOLE | 0 | 628,309 | 0 | 472,550 | |
Atkore Inc | COM | 047649108 | 149,734 | 2,082,545 | SH | SOLE | 0 | 1,328,896 | 0 | 753,649 | |
Archrock Inc | COM | 03957W106 | 207 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 131,303 | 5,537,906 | SH | SOLE | 0 | 3,425,746 | 0 | 2,112,160 | |
Amdocs Ltd | COM | G02602103 | 361,034 | 5,146,613 | SH | SOLE | 0 | 2,672,185 | 0 | 2,474,428 | |
AG Mortgage Investment Trust Inc | COM | 001228105 | 573 | 142,427 | SH | SOLE | 0 | 80,927 | 0 | 61,500 | |
AbbVie Inc | COM | 00287Y109 | 346,488 | 3,201,701 | SH | SOLE | 0 | 2,172,339 | 0 | 1,029,362 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 19,714 | 1,011,000 | SH | SOLE | 0 | 627,000 | 0 | 384,000 | |
Wells Fargo & Co | COM | 949746101 | 85,659 | 2,192,462 | SH | SOLE | 0 | 1,799,112 | 0 | 393,350 | |
Vistra Corp | COM | 92840M102 | 195,637 | 11,065,452 | SH | SOLE | 0 | 8,760,552 | 0 | 2,304,900 | |
Valvoline Inc | COM | 92047W101 | 153,335 | 5,881,691 | SH | SOLE | 0 | 4,235,019 | 0 | 1,646,672 | |
United Therapeutics Corp | COM | 91307C102 | 95,911 | 573,396 | SH | SOLE | 0 | 302,296 | 0 | 271,100 | |
Triton International Ltd | COM | G9078F107 | 86,470 | 1,572,472 | SH | SOLE | 0 | 1,038,472 | 0 | 534,000 | |
Textainer Group Holdings Ltd | COM | G8766E109 | 1,455 | 50,800 | SH | SOLE | 0 | 50,800 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 10,307 | 41,600 | SH | SOLE | 0 | 0 | 0 | 41,600 | |
Starwood Property Trust Inc | COM | 85571B105 | 53,553 | 2,164,636 | SH | SOLE | 0 | 1,417,136 | 0 | 747,500 | |
SMART Global Holdings Inc | COM | G8232Y101 | 19,544 | 424,700 | SH | SOLE | 0 | 137,400 | 0 | 287,300 | |
Select Medical Holdings Corp | COM | 81619Q105 | 164,741 | 4,831,141 | SH | SOLE | 0 | 2,865,506 | 0 | 1,965,635 | |
S&T Bancorp Inc | COM | 783859101 | 324 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 5,036 | 31,431 | SH | SOLE | 0 | 0 | 0 | 31,431 | |
Quanta Services Inc | COM | 74762E102 | 3,545 | 40,297 | SH | SOLE | 0 | 2,600 | 0 | 37,697 | |
Primoris Services Corp | COM | 74164F103 | 28,858 | 871,060 | SH | SOLE | 0 | 647,707 | 0 | 223,353 | |
Piedmont Office Realty Trust Inc | COM | 720190206 | 94,239 | 5,425,415 | SH | SOLE | 0 | 3,805,515 | 0 | 1,619,900 | |
PDC Energy Inc | COM | 69327R101 | 9,713 | 282,374 | SH | SOLE | 0 | 115,472 | 0 | 166,902 | |
Otter Tail Corp | COM | 689648103 | 2,821 | 61,108 | SH | SOLE | 0 | 1,408 | 0 | 59,700 | |
OFG Bancorp | COM | 67103X102 | 24,748 | 1,094,100 | SH | SOLE | 0 | 570,500 | 0 | 523,600 | |
Nordstrom Inc | COM | 655664100 | 24,854 | 656,300 | SH | SOLE | 0 | 464,800 | 0 | 191,500 | |
NCR Corp | COM | 62886E108 | 158,660 | 4,180,774 | SH | SOLE | 0 | 2,559,374 | 0 | 1,621,400 | |
Motorola Solutions Inc | COM | 620076307 | 12,448 | 66,200 | SH | SOLE | 0 | 0 | 0 | 66,200 | |
MFA Financial Inc | COM | 55272X102 | 17,142 | 4,211,800 | SH | SOLE | 0 | 2,515,400 | 0 | 1,696,400 | |
Matthews International Corp | COM | 577128101 | 14,855 | 375,618 | SH | SOLE | 0 | 215,518 | 0 | 160,100 | |
Lumen Technologies Inc | COM | 550241103 | 47,005 | 3,520,985 | SH | SOLE | 0 | 2,798,985 | 0 | 722,000 | |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 320 | 12,114 | SH | SOLE | 0 | 12,114 | 0 | 0 | |
KLA Corp | COM | 482480100 | 41,597 | 125,900 | SH | SOLE | 0 | 79,100 | 0 | 46,800 | |
Johnson & Johnson | COM | 478160104 | 235,470 | 1,432,740 | SH | SOLE | 0 | 460,042 | 0 | 972,698 | |
International Business Machines Corp | COM | 459200101 | 410,962 | 3,083,914 | SH | SOLE | 0 | 1,766,226 | 0 | 1,317,688 | |
Humana Inc | COM | 444859102 | 6,327 | 15,092 | SH | SOLE | 0 | 0 | 0 | 15,092 | |
Hill-Rom Holdings Inc | COM | 431475102 | 96,119 | 870,015 | SH | SOLE | 0 | 619,435 | 0 | 250,580 | |
Hanesbrands Inc | COM | 410345102 | 110,358 | 5,610,480 | SH | SOLE | 0 | 4,271,280 | 0 | 1,339,200 | |
Granite Point Mortgage Trust Inc | COM | 38741L107 | 58 | 4,851 | SH | SOLE | 0 | 3,743 | 0 | 1,108 | |
General Dynamics Corp | COM | 369550108 | 132,546 | 730,040 | SH | SOLE | 0 | 462,040 | 0 | 268,000 | |
First Savings Financial Group Inc | COM | 33621E109 | 107 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Federated Hermes Inc | COM | 314211103 | 2,904 | 92,800 | SH | SOLE | 0 | 78,600 | 0 | 14,200 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,870 | 29,390 | SH | SOLE | 0 | 0 | 0 | 29,390 | |
Edison International | COM | 281020107 | 3,879 | 66,200 | SH | SOLE | 0 | 46,200 | 0 | 20,000 | |
Diodes Inc | COM | 254543101 | 31,970 | 400,430 | SH | SOLE | 0 | 158,630 | 0 | 241,800 | |
Curtiss-Wright Corp | COM | 231561101 | 87,946 | 741,535 | SH | SOLE | 0 | 443,166 | 0 | 298,369 | |
Cooper Tire & Rubber Co | COM | 216831107 | 110,753 | 1,978,445 | SH | SOLE | 0 | 962,761 | 0 | 1,015,684 | |
Coca-Cola Co/The | COM | 191216100 | 874 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 42,127 | 174,266 | SH | SOLE | 0 | 173,066 | 0 | 1,200 | |
Cedar Realty Trust Inc | COM | 150602605 | 6,966 | 467,528 | SH | SOLE | 0 | 306,090 | 0 | 161,438 | |
Capital One Financial Corp | COM | 14040H105 | 332,373 | 2,612,387 | SH | SOLE | 0 | 1,929,587 | 0 | 682,800 | |
Brunswick Corp/DE | COM | 117043109 | 48,349 | 506,970 | SH | SOLE | 0 | 456,470 | 0 | 50,500 | |
BlackRock TCP Capital Corp | COM | 09259E108 | 3,991 | 288,600 | SH | SOLE | 0 | 96,500 | 0 | 192,100 | |
BCE Inc | COM | 05534B760 | 2,900 | 64,264 | SH | SOLE | 0 | 0 | 0 | 64,264 | |
B&G Foods Inc | COM | 05508R106 | 4,742 | 152,700 | SH | SOLE | 0 | 75,800 | 0 | 76,900 | |
AstraZeneca PLC | COM | 046353108 | 4,633 | 93,200 | SH | SOLE | 0 | 0 | 0 | 93,200 | |
ArcBest Corp | COM | 03937C105 | 35,175 | 499,862 | SH | SOLE | 0 | 309,381 | 0 | 190,481 | |
AmeriServ Financial Inc | COM | 03074A102 | 55 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
Amalgamated Financial Corp | COM | 022671101 | 202 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 23,298 | 868,689 | SH | SOLE | 0 | 369,600 | 0 | 499,089 | |
3M Co | COM | 88579Y101 | 31,856 | 165,335 | SH | SOLE | 0 | 55,500 | 0 | 109,835 | |
Wipro Ltd | COM | 97651M109 | 30,799 | 4,857,962 | SH | SOLE | 0 | 4,816,762 | 0 | 41,200 | |
Wayside Technology Group Inc | COM | 946760105 | 824 | 32,799 | SH | SOLE | 0 | 29,099 | 0 | 3,700 | |
Visa Inc | COM | 92826C839 | 1,439 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 2,314 | 1,033,176 | SH | SOLE | 0 | 364,200 | 0 | 668,976 | |
United Parcel Service Inc | COM | 911312106 | 152 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 4,148 | 145,600 | SH | SOLE | 0 | 21,000 | 0 | 124,600 | |
Tenet Healthcare Corp | COM | 88033G407 | 19,505 | 375,111 | SH | SOLE | 0 | 12,500 | 0 | 362,611 | |
Sykes Enterprises Inc | COM | 871237103 | 72,610 | 1,647,238 | SH | SOLE | 0 | 783,860 | 0 | 863,378 | |
Spirit of Texas Bancshares Inc | COM | 84861D103 | 581 | 26,056 | SH | SOLE | 0 | 13,334 | 0 | 12,722 | |
SK Telecom Co Ltd | COM | 78440P108 | 23,715 | 870,918 | SH | SOLE | 0 | 411,563 | 0 | 459,355 | |
Science Applications International Corp | COM | 808625107 | 47,487 | 568,105 | SH | SOLE | 0 | 340,480 | 0 | 227,625 | |
RPT Realty | COM | 74971D101 | 4,659 | 408,400 | SH | SOLE | 0 | 343,100 | 0 | 65,300 | |
Reinsurance Group of America Inc | COM | 759351604 | 71,744 | 569,174 | SH | SOLE | 0 | 406,844 | 0 | 162,330 | |
Quad/Graphics Inc | COM | 747301109 | 4,554 | 1,290,252 | SH | SOLE | 0 | 688,313 | 0 | 601,939 | |
Premier Financial Corp | COM | 74052F108 | 14,826 | 445,768 | SH | SOLE | 0 | 359,996 | 0 | 85,772 | |
Philip Morris International Inc | COM | 718172109 | 62,330 | 702,392 | SH | SOLE | 0 | 584,492 | 0 | 117,900 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,068 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 333,163 | 2,807,716 | SH | SOLE | 0 | 1,977,016 | 0 | 830,700 | |
OceanFirst Financial Corp | COM | 675234108 | 837 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Nexstar Media Group Inc | COM | 65336K103 | 116,051 | 826,398 | SH | SOLE | 0 | 647,886 | 0 | 178,512 | |
National Western Life Group Inc | COM | 638517102 | 672 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 737 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 81,736 | 2,778,280 | SH | SOLE | 0 | 1,617,380 | 0 | 1,160,900 | |
MasTec Inc | COM | 576323109 | 200,057 | 2,135,082 | SH | SOLE | 0 | 1,547,582 | 0 | 587,500 | |
Louisiana-Pacific Corp | COM | 546347105 | 68,228 | 1,230,222 | SH | SOLE | 0 | 670,522 | 0 | 559,700 | |
Lam Research Corp | COM | 512807108 | 188,287 | 316,322 | SH | SOLE | 0 | 238,592 | 0 | 77,730 | |
Kimberly-Clark Corp | COM | 494368103 | 136,838 | 984,094 | SH | SOLE | 0 | 424,519 | 0 | 559,575 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 340,635 | 2,072,371 | SH | SOLE | 0 | 1,580,566 | 0 | 491,805 | |
Intel Corp | COM | 458140100 | 1,196,602 | 18,696,917 | SH | SOLE | 0 | 12,267,117 | 0 | 6,429,800 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 71,628 | 4,250,934 | SH | SOLE | 0 | 3,411,234 | 0 | 839,700 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 235,943 | 14,990,065 | SH | SOLE | 0 | 10,703,981 | 0 | 4,286,084 | |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 94 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 149 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
Fulton Financial Corp | COM | 360271100 | 26,243 | 1,541,036 | SH | SOLE | 0 | 876,761 | 0 | 664,275 | |
First Internet Bancorp | COM | 320557101 | 3,491 | 99,115 | SH | SOLE | 0 | 93,015 | 0 | 6,100 | |
FB Financial Corp | COM | 30257X104 | 8,200 | 184,436 | SH | SOLE | 0 | 62,019 | 0 | 122,417 | |
Entravision Communications Corp | COM | 29382R107 | 820 | 203,187 | SH | SOLE | 0 | 164,887 | 0 | 38,300 | |
eBay Inc | COM | 278642103 | 554,102 | 9,048,043 | SH | SOLE | 0 | 5,591,569 | 0 | 3,456,474 | |
Dick's Sporting Goods Inc | COM | 253393102 | 246,174 | 3,232,752 | SH | SOLE | 0 | 2,207,252 | 0 | 1,025,500 | |
Crown Holdings Inc | COM | 228368106 | 6,608 | 68,100 | SH | SOLE | 0 | 50,900 | 0 | 17,200 | |
Concentrix Corp | COM | 20602D101 | 87,497 | 584,408 | SH | SOLE | 0 | 367,843 | 0 | 216,565 | |
CNB Financial Corp/PA | COM | 126128107 | 2,930 | 119,082 | SH | SOLE | 0 | 113,082 | 0 | 6,000 | |
Chubb Ltd | COM | H1467J104 | 1,958 | 12,399 | SH | SOLE | 0 | 0 | 0 | 12,399 | |
Cboe Global Markets Inc | COM | 12503M108 | 1,140 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 4,795 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 666,357 | 10,555,323 | SH | SOLE | 0 | 6,838,683 | 0 | 3,716,640 | |
Black Hills Corp | COM | 092113109 | 1,034 | 15,500 | SH | SOLE | 0 | 12,000 | 0 | 3,500 | |
Bassett Furniture Industries Inc | COM | 070203104 | 548 | 22,617 | SH | SOLE | 0 | 18,717 | 0 | 3,900 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 51,742 | 1,043,817 | SH | SOLE | 0 | 624,933 | 0 | 418,884 | |
Associated Banc-Corp | COM | 045487105 | 66,705 | 3,125,859 | SH | SOLE | 0 | 1,837,584 | 0 | 1,288,275 | |
AptarGroup Inc | COM | 038336103 | 887 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
American Woodmark Corp | COM | 030506109 | 21,282 | 215,894 | SH | SOLE | 0 | 86,540 | 0 | 129,354 | |
Alpine Income Property Trust Inc | COM | 02083X103 | 114 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 617 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Willis Lease Finance Corp | COM | 970646105 | 2,207 | 50,796 | SH | SOLE | 0 | 34,826 | 0 | 15,970 | |
Washington Prime Group Inc | COM | 93964W405 | 270 | 121,413 | SH | SOLE | 0 | 56,151 | 0 | 65,262 | |
Viatris Inc | COM | 92556V106 | 40,286 | 2,883,779 | SH | SOLE | 0 | 2,095,892 | 0 | 787,887 | |
Urban Outfitters Inc | COM | 917047102 | 2,227 | 59,900 | SH | SOLE | 0 | 10,200 | 0 | 49,700 | |
United Community Banks Inc/GA | COM | 90984P303 | 4,442 | 130,200 | SH | SOLE | 0 | 130,200 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 19,322 | 128,472 | SH | SOLE | 0 | 0 | 0 | 128,472 | |
TEGNA Inc | COM | 87901J105 | 149,150 | 7,920,891 | SH | SOLE | 0 | 5,339,965 | 0 | 2,580,926 | |
Summit State Bank | COM | 866264203 | 29 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 31,042 | 1,581,390 | SH | SOLE | 0 | 1,038,321 | 0 | 543,069 | |
Simmons First National Corp | COM | 828730200 | 44,437 | 1,497,710 | SH | SOLE | 0 | 712,410 | 0 | 785,300 | |
ScanSource Inc | COM | 806037107 | 24,286 | 810,918 | SH | SOLE | 0 | 400,148 | 0 | 410,770 | |
Roche Holding AG | COM | 771195104 | 3,926 | 96,800 | SH | SOLE | 0 | 96,800 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 119,208 | 251,951 | SH | SOLE | 0 | 175,567 | 0 | 76,384 | |
PVH Corp | COM | 693656100 | 16,552 | 156,600 | SH | SOLE | 0 | 106,100 | 0 | 50,500 | |
Preferred Bank/Los Angeles CA | COM | 740367404 | 9,665 | 151,779 | SH | SOLE | 0 | 103,200 | 0 | 48,579 | |
Perspecta Inc | COM | 715347100 | 2,536 | 87,300 | SH | SOLE | 0 | 0 | 0 | 87,300 | |
Parker-Hannifin Corp | COM | 701094104 | 599 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 753,813 | 10,742,682 | SH | SOLE | 0 | 6,155,023 | 0 | 4,587,659 | |
NVIDIA Corp | COM | 67066G104 | 1,281 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 61,492 | 1,020,289 | SH | SOLE | 0 | 212,100 | 0 | 808,189 | |
National Energy Services Reunited Corp | COM | G6375R107 | 6,677 | 539,853 | SH | SOLE | 0 | 453,453 | 0 | 86,400 | |
Mobile TeleSystems PJSC | COM | 607409109 | 68,898 | 8,261,230 | SH | SOLE | 0 | 7,467,030 | 0 | 794,200 | |
Mercury General Corp | COM | 589400100 | 18,346 | 301,700 | SH | SOLE | 0 | 135,500 | 0 | 166,200 | |
Marathon Petroleum Corp | COM | 56585A102 | 197,420 | 3,690,784 | SH | SOLE | 0 | 2,719,864 | 0 | 970,920 | |
LKQ Corp | COM | 501889208 | 3,861 | 91,232 | SH | SOLE | 0 | 86,532 | 0 | 4,700 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 79,751 | 312,714 | SH | SOLE | 0 | 215,614 | 0 | 97,100 | |
KeyCorp | COM | 493267108 | 198,277 | 9,923,801 | SH | SOLE | 0 | 7,841,201 | 0 | 2,082,600 | |
Jabil Inc | COM | 466313103 | 248,776 | 4,769,497 | SH | SOLE | 0 | 3,202,267 | 0 | 1,567,230 | |
Ingredion Inc | COM | 457187102 | 259,510 | 2,886,018 | SH | SOLE | 0 | 1,915,798 | 0 | 970,220 | |
Hope Bancorp Inc | COM | 43940T109 | 56,256 | 3,735,500 | SH | SOLE | 0 | 2,256,800 | 0 | 1,478,700 | |
Heritage Insurance Holdings Inc | COM | 42727J102 | 6,256 | 564,708 | SH | SOLE | 0 | 399,718 | 0 | 164,990 | |
H&E Equipment Services Inc | COM | 404030108 | 767 | 20,200 | SH | SOLE | 0 | 5,300 | 0 | 14,900 | |
Global Net Lease Inc | COM | 379378201 | 20,533 | 1,136,984 | SH | SOLE | 0 | 712,884 | 0 | 424,100 | |
Friedman Industries Inc | COM | 358435105 | 133 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 5,916 | 246,516 | SH | SOLE | 0 | 49,757 | 0 | 196,759 | |
Fabrinet | COM | G3323L100 | 12,546 | 138,800 | SH | SOLE | 0 | 64,800 | 0 | 74,000 | |
Ensign Group Inc/The | COM | 29358P101 | 3,679 | 39,211 | SH | SOLE | 0 | 5,700 | 0 | 33,511 | |
DXC Technology Co | COM | 23355L106 | 106,458 | 3,405,588 | SH | SOLE | 0 | 2,132,931 | 0 | 1,272,657 | |
DHI Group Inc | COM | 23331S100 | 6,633 | 1,980,050 | SH | SOLE | 0 | 793,850 | 0 | 1,186,200 | |
Crawford & Co | COM | 224633107 | 1,758 | 181,526 | SH | SOLE | 0 | 167,126 | 0 | 14,400 | |
Computer Task Group Inc | COM | 205477102 | 660 | 69,128 | SH | SOLE | 0 | 57,328 | 0 | 11,800 | |
Clearwater Paper Corp | COM | 18538R103 | 417 | 11,100 | SH | SOLE | 0 | 9,200 | 0 | 1,900 | |
Chimera Investment Corp | COM | 16934Q208 | 23,685 | 1,864,970 | SH | SOLE | 0 | 1,402,159 | 0 | 462,811 | |
Caterpillar Inc | COM | 149123101 | 602 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 920 | 23,867 | SH | SOLE | 0 | 15,871 | 0 | 7,996 | |
Brighthouse Financial Inc | COM | 10922N103 | 656 | 14,840 | SH | SOLE | 0 | 7,740 | 0 | 7,100 | |
Big Lots Inc | COM | 089302103 | 140,465 | 2,056,594 | SH | SOLE | 0 | 1,290,520 | 0 | 766,074 | |
Bank7 Corp | COM | 06652N107 | 74 | 4,205 | SH | SOLE | 0 | 1,800 | 0 | 2,405 | |
Avery Dennison Corp | COM | 053611109 | 5,803 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
Asbury Automotive Group Inc | COM | 043436104 | 29,258 | 148,900 | SH | SOLE | 0 | 46,900 | 0 | 102,000 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 2,392 | 164,179 | SH | SOLE | 0 | 164,179 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 16,883 | 365,360 | SH | SOLE | 0 | 306,260 | 0 | 59,100 | |
Ally Financial Inc | COM | 02005N100 | 182,723 | 4,041,667 | SH | SOLE | 0 | 3,122,503 | 0 | 919,164 | |
ACNB Corp | COM | 000868109 | 272 | 9,292 | SH | SOLE | 0 | 6,350 | 0 | 2,942 | |
Whirlpool Corp | COM | 963320106 | 440,622 | 1,999,649 | SH | SOLE | 0 | 1,522,659 | 0 | 476,990 | |
Walmart Inc | COM | 931142103 | 60,199 | 443,200 | SH | SOLE | 0 | 52,300 | 0 | 390,900 | |
Verizon Communications Inc | COM | 92343V104 | 993,879 | 17,091,654 | SH | SOLE | 0 | 11,157,129 | 0 | 5,934,525 | |
Universal Logistics Holdings Inc | COM | 91388P105 | 18,347 | 697,374 | SH | SOLE | 0 | 380,561 | 0 | 316,813 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 22,437 | 386,579 | SH | SOLE | 0 | 255,649 | 0 | 130,930 | |
Toyota Motor Corp | COM | 892331307 | 26,446 | 169,464 | SH | SOLE | 0 | 14,100 | 0 | 155,364 | |
TCF Financial Corp | COM | 872307103 | 15,993 | 344,245 | SH | SOLE | 0 | 229,937 | 0 | 114,308 | |
Sturm Ruger & Co Inc | COM | 864159108 | 8,715 | 131,915 | SH | SOLE | 0 | 4,215 | 0 | 127,700 | |
Southwest Gas Holdings Inc | COM | 844895102 | 1,161 | 16,900 | SH | SOLE | 0 | 12,700 | 0 | 4,200 | |
Signet Jewelers Ltd | COM | G81276100 | 9,937 | 171,400 | SH | SOLE | 0 | 85,800 | 0 | 85,600 | |
Sanofi | COM | 80105N105 | 6,172 | 124,800 | SH | SOLE | 0 | 54,400 | 0 | 70,400 | |
Rio Tinto PLC | COM | 767204100 | 6,895 | 88,800 | SH | SOLE | 0 | 88,800 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 252 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
Prudential Financial Inc | COM | 744320102 | 221,385 | 2,430,140 | SH | SOLE | 0 | 1,784,140 | 0 | 646,000 | |
Portland General Electric Co | COM | 736508847 | 21,882 | 460,968 | SH | SOLE | 0 | 211,400 | 0 | 249,568 | |
PepsiCo Inc | COM | 713448108 | 2,376 | 16,803 | SH | SOLE | 0 | 4,200 | 0 | 12,603 | |
Park Hotels & Resorts Inc | COM | 700517105 | 8,064 | 373,721 | SH | SOLE | 0 | 234,723 | 0 | 138,998 | |
ON Semiconductor Corp | COM | 682189105 | 21,649 | 520,300 | SH | SOLE | 0 | 293,600 | 0 | 226,700 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 32,346 | 611,573 | SH | SOLE | 0 | 241,614 | 0 | 369,959 | |
New York Mortgage Trust Inc | COM | 649604501 | 7,840 | 1,753,998 | SH | SOLE | 0 | 876,900 | 0 | 877,098 | |
MYR Group Inc | COM | 55405W104 | 250 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
MidWestOne Financial Group Inc | COM | 598511103 | 3,006 | 97,088 | SH | SOLE | 0 | 77,788 | 0 | 19,300 | |
Medtronic PLC | COM | G5960L103 | 649 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 46,633 | 2,880,405 | SH | SOLE | 0 | 2,221,537 | 0 | 658,868 | |
Lennar Corp | COM | 526057302 | 445 | 5,405 | SH | SOLE | 0 | 3,973 | 0 | 1,432 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 22,136 | 450,752 | SH | SOLE | 0 | 233,252 | 0 | 217,500 | |
Kelly Services Inc | COM | 488152208 | 22,901 | 1,028,375 | SH | SOLE | 0 | 483,261 | 0 | 545,114 | |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 10,889 | 973,999 | SH | SOLE | 0 | 847,599 | 0 | 126,400 | |
Industrial Logistics Properties Trust | COM | 456237106 | 57,589 | 2,489,824 | SH | SOLE | 0 | 1,615,159 | 0 | 874,665 | |
Honda Motor Co Ltd | COM | 438128308 | 14,832 | 491,142 | SH | SOLE | 0 | 192,300 | 0 | 298,842 | |
HCA Healthcare Inc | COM | 40412C101 | 494,450 | 2,625,307 | SH | SOLE | 0 | 1,782,717 | 0 | 842,590 | |
Group 1 Automotive Inc | COM | 398905109 | 95,970 | 608,218 | SH | SOLE | 0 | 378,454 | 0 | 229,764 | |
Gilead Sciences Inc | COM | 375558103 | 270,699 | 4,188,450 | SH | SOLE | 0 | 2,652,850 | 0 | 1,535,600 | |
Ford Motor Co | COM | 345370860 | 247,803 | 20,228,885 | SH | SOLE | 0 | 14,380,701 | 0 | 5,848,184 | |
First Business Financial Services Inc | COM | 319390100 | 2,760 | 111,625 | SH | SOLE | 0 | 80,825 | 0 | 30,800 | |
Exelon Corp | COM | 30161N101 | 324,347 | 7,415,354 | SH | SOLE | 0 | 4,128,854 | 0 | 3,286,500 | |
Endo International PLC | COM | G30401106 | 165 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 92,203 | 1,034,600 | SH | SOLE | 0 | 500,600 | 0 | 534,000 | |
Delta Air Lines Inc | COM | 247361702 | 180,506 | 3,738,738 | SH | SOLE | 0 | 2,800,738 | 0 | 938,000 | |
Covenant Logistics Group Inc | COM | 22284P105 | 4,320 | 209,821 | SH | SOLE | 0 | 201,121 | 0 | 8,700 | |
Commercial Metals Co | COM | 201723103 | 10,248 | 332,300 | SH | SOLE | 0 | 201,100 | 0 | 131,200 | |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Chemung Financial Corp | COM | 164024101 | 1,001 | 23,956 | SH | SOLE | 0 | 21,056 | 0 | 2,900 | |
Cars.com Inc | COM | 14575E105 | 27,349 | 2,110,295 | SH | SOLE | 0 | 1,423,444 | 0 | 686,851 | |
Cadence BanCorp | COM | 12739A100 | 25,246 | 1,217,871 | SH | SOLE | 0 | 447,613 | 0 | 770,258 | |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 1,192 | 196,508 | SH | SOLE | 0 | 193,200 | 0 | 3,308 | |
Best Buy Co Inc | COM | 086516101 | 287,817 | 2,506,899 | SH | SOLE | 0 | 1,827,559 | 0 | 679,340 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 268,928 | 5,686,790 | SH | SOLE | 0 | 3,758,190 | 0 | 1,928,600 | |
AutoNation Inc | COM | 05329W102 | 6,767 | 72,600 | SH | SOLE | 0 | 65,900 | 0 | 6,700 | |
ARMOUR Residential REIT Inc | COM | 042315507 | 402 | 33,000 | SH | SOLE | 0 | 23,200 | 0 | 9,800 | |
Apogee Enterprises Inc | COM | 037598109 | 32,276 | 789,537 | SH | SOLE | 0 | 543,837 | 0 | 245,700 | |
American Electric Power Co Inc | COM | 025537101 | 6,344 | 74,900 | SH | SOLE | 0 | 0 | 0 | 74,900 | |
Alliance Data Systems Corp | COM | 018581108 | 43,950 | 392,100 | SH | SOLE | 0 | 186,000 | 0 | 206,100 | |
Accenture PLC | COM | G1151C101 | 801 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 2,891 | 18,364 | SH | SOLE | 0 | 0 | 0 | 18,364 | |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 701 | 219,800 | SH | SOLE | 0 | 161,600 | 0 | 58,200 | |
Waddell & Reed Financial Inc | COM | 930059100 | 3,008 | 120,100 | SH | SOLE | 0 | 0 | 0 | 120,100 | |
Vera Bradley Inc | COM | 92335C106 | 108 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
Universal Corp/VA | COM | 913456109 | 37,840 | 641,481 | SH | SOLE | 0 | 384,101 | 0 | 257,380 | |
Two Harbors Investment Corp | COM | 90187B408 | 5,894 | 804,217 | SH | SOLE | 0 | 352,262 | 0 | 451,955 | |
Timken Co/The | COM | 887389104 | 137,255 | 1,690,967 | SH | SOLE | 0 | 1,022,867 | 0 | 668,100 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 28,088 | 1,856,457 | SH | SOLE | 0 | 952,057 | 0 | 904,400 | |
Sterling Bancorp/DE | COM | 85917A100 | 1,673 | 72,700 | SH | SOLE | 0 | 72,700 | 0 | 0 | |
South Plains Financial Inc | COM | 83946P107 | 159 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 17,589 | 284,251 | SH | SOLE | 0 | 126,862 | 0 | 157,389 | |
Sanderson Farms Inc | COM | 800013104 | 3,146 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
Resolute Forest Products Inc | COM | 76117W109 | 10,864 | 992,154 | SH | SOLE | 0 | 385,984 | 0 | 606,170 | |
Raytheon Technologies Corp | COM | 75513E101 | 10,439 | 135,100 | SH | SOLE | 0 | 0 | 0 | 135,100 | |
Progress Software Corp | COM | 743312100 | 41,300 | 937,373 | SH | SOLE | 0 | 468,840 | 0 | 468,533 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 172,988 | 986,193 | SH | SOLE | 0 | 610,301 | 0 | 375,892 | |
Penske Automotive Group Inc | COM | 70959W103 | 174,662 | 2,176,752 | SH | SOLE | 0 | 1,597,024 | 0 | 579,728 | |
PacWest Bancorp | COM | 695263103 | 11,925 | 312,600 | SH | SOLE | 0 | 246,700 | 0 | 65,900 | |
Old Second Bancorp Inc | COM | 680277100 | 439 | 33,264 | SH | SOLE | 0 | 33,264 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 236,406 | 730,462 | SH | SOLE | 0 | 419,377 | 0 | 311,085 | |
New Mountain Finance Corp | COM | 647551100 | 27,000 | 2,177,498 | SH | SOLE | 0 | 965,600 | 0 | 1,211,898 | |
Mueller Industries Inc | COM | 624756102 | 202 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
Microsoft Corp | COM | 594918104 | 30,660 | 130,045 | SH | SOLE | 0 | 44,300 | 0 | 85,745 | |
MDU Resources Group Inc | COM | 552690109 | 222,484 | 7,038,425 | SH | SOLE | 0 | 5,133,513 | 0 | 1,904,912 | |
M/I Homes Inc | COM | 55305B101 | 6,905 | 116,900 | SH | SOLE | 0 | 80,900 | 0 | 36,000 | |
LCNB Corp | COM | 50181P100 | 446 | 25,500 | SH | SOLE | 0 | 19,500 | 0 | 6,000 | |
Kraton Corp | COM | 50077C106 | 5,129 | 140,202 | SH | SOLE | 0 | 74,254 | 0 | 65,948 | |
KB Financial Group Inc | COM | 48241A105 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 6,152 | 1,534,192 | SH | SOLE | 0 | 541,603 | 0 | 992,589 | |
Ichor Holdings Ltd | COM | G4740B105 | 220 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Home Bancorp Inc | COM | 43689E107 | 743 | 20,628 | SH | SOLE | 0 | 20,628 | 0 | 0 | |
Haverty Furniture Cos Inc | COM | 419596101 | 32,357 | 870,056 | SH | SOLE | 0 | 489,300 | 0 | 380,756 | |
Great Western Bancorp Inc | COM | 391416104 | 11,973 | 395,300 | SH | SOLE | 0 | 241,100 | 0 | 154,200 | |
Genworth Financial Inc | COM | 37247D106 | 2,951 | 888,913 | SH | SOLE | 0 | 424,913 | 0 | 464,000 | |
FNB Corp/PA | COM | 302520101 | 61,567 | 4,847,844 | SH | SOLE | 0 | 3,515,344 | 0 | 1,332,500 | |
First American Financial Corp | COM | 31847R102 | 38,639 | 682,075 | SH | SOLE | 0 | 471,275 | 0 | 210,800 | |
Everest Re Group Ltd | COM | G3223R108 | 218,030 | 879,828 | SH | SOLE | 0 | 556,649 | 0 | 323,179 | |
Emerson Electric Co | COM | 291011104 | 568 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 848 | 7,412 | SH | SOLE | 0 | 5,012 | 0 | 2,400 | |
Del Taco Restaurants Inc | COM | 245496104 | 183 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
Corning Inc | COM | 219350105 | 9,323 | 214,289 | SH | SOLE | 0 | 175,589 | 0 | 38,700 | |
Columbia Property Trust Inc | COM | 198287203 | 323 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 723,393 | 9,943,551 | SH | SOLE | 0 | 7,368,451 | 0 | 2,575,100 | |
Check Point Software Technologies Ltd | COM | M22465104 | 36,332 | 324,480 | SH | SOLE | 0 | 139,800 | 0 | 184,680 | |
Carnival Corp | COM | 143658300 | 5,671 | 213,710 | SH | SOLE | 0 | 120,110 | 0 | 93,600 | |
C&F Financial Corp | COM | 12466Q104 | 1,996 | 45,068 | SH | SOLE | 0 | 39,068 | 0 | 6,000 | |
Bonanza Creek Energy Inc | COM | 097793400 | 3,937 | 110,200 | SH | SOLE | 0 | 52,000 | 0 | 58,200 | |
Berkshire Hathaway Inc | COM | 084670702 | 136,584 | 534,640 | SH | SOLE | 0 | 107,300 | 0 | 427,340 | |
Bank of America Corp | COM | 060505104 | 638,201 | 16,495,258 | SH | SOLE | 0 | 12,534,558 | 0 | 3,960,700 | |
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 64,005 | 1,058,993 | SH | SOLE | 0 | 711,624 | 0 | 347,369 | |
Ares Capital Corp | COM | 04010L103 | 32,946 | 1,760,907 | SH | SOLE | 0 | 1,040,545 | 0 | 720,362 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 3,114 | 86,186 | SH | SOLE | 0 | 32,300 | 0 | 53,886 | |
American Airlines Group Inc | COM | 02376R102 | 54,668 | 2,287,365 | SH | SOLE | 0 | 1,637,565 | 0 | 649,800 | |
Air Lease Corp | COM | 00912X302 | 22,534 | 459,883 | SH | SOLE | 0 | 288,700 | 0 | 171,183 | |
ABM Industries Inc | COM | 000957100 | 1,490 | 29,222 | SH | SOLE | 0 | 29,222 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 5,662 | 260,120 | SH | SOLE | 0 | 80,400 | 0 | 179,720 | |
WESCO International Inc | COM | 95082P105 | 25,223 | 291,500 | SH | SOLE | 0 | 121,000 | 0 | 170,500 | |
VSE Corp | COM | 918284100 | 4,186 | 106,000 | SH | SOLE | 0 | 32,500 | 0 | 73,500 | |
Vectrus Inc | COM | 92242T101 | 23,183 | 433,816 | SH | SOLE | 0 | 287,268 | 0 | 146,548 | |
Uniti Group Inc | COM | 91325V108 | 3,560 | 322,800 | SH | SOLE | 0 | 251,000 | 0 | 71,800 | |
TTM Technologies Inc | COM | 87305R109 | 53,318 | 3,677,122 | SH | SOLE | 0 | 2,322,128 | 0 | 1,354,994 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 775 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,029 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 147,747 | 2,910,700 | SH | SOLE | 0 | 2,172,400 | 0 | 738,300 | |
Sonic Automotive Inc | COM | 83545G102 | 47,524 | 958,728 | SH | SOLE | 0 | 546,828 | 0 | 411,900 | |
Service Corp International/US | COM | 817565104 | 336 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 762 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 59,496 | 1,031,851 | SH | SOLE | 0 | 641,780 | 0 | 390,071 | |
Qurate Retail Inc | COM | 74915M100 | 59,186 | 5,032,900 | SH | SOLE | 0 | 2,751,900 | 0 | 2,281,000 | |
Pro-Dex Inc | COM | 74265M205 | 879 | 32,635 | SH | SOLE | 0 | 28,335 | 0 | 4,300 | |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 10,400 | SH | SOLE | 0 | 1,000 | 0 | 9,400 | |
Penns Woods Bancorp Inc | COM | 708430103 | 309 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 9,807 | 260,900 | SH | SOLE | 0 | 201,600 | 0 | 59,300 | |
OGE Energy Corp | COM | 670837103 | 220 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Northern Oil and Gas Inc | COM | 665531307 | 1,079 | 89,383 | SH | SOLE | 0 | 42,000 | 0 | 47,383 | |
Netflix Inc | COM | 64110L106 | 625 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 417 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 1,999 | 33,796 | SH | SOLE | 0 | 25,396 | 0 | 8,400 | |
McGrath RentCorp | COM | 580589109 | 193 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Lydall Inc | COM | 550819106 | 1,579 | 46,800 | SH | SOLE | 0 | 0 | 0 | 46,800 | |
Lannett Co Inc | COM | 516012101 | 9,415 | 1,783,181 | SH | SOLE | 0 | 1,062,288 | 0 | 720,893 | |
Kohl's Corp | COM | 500255104 | 146,853 | 2,463,575 | SH | SOLE | 0 | 1,804,075 | 0 | 659,500 | |
Johnson Outdoors Inc | COM | 479167108 | 20,972 | 146,921 | SH | SOLE | 0 | 70,340 | 0 | 76,581 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 2,622 | 89,800 | SH | SOLE | 0 | 82,000 | 0 | 7,800 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 278,069 | 1,350,835 | SH | SOLE | 0 | 977,619 | 0 | 373,216 | |
Hilltop Holdings Inc | COM | 432748101 | 51,123 | 1,497,900 | SH | SOLE | 0 | 742,100 | 0 | 755,800 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 50,838 | 392,697 | SH | SOLE | 0 | 172,943 | 0 | 219,754 | |
Gray Television Inc | COM | 389375106 | 69,018 | 3,751,011 | SH | SOLE | 0 | 2,125,099 | 0 | 1,625,912 | |
General Mills Inc | COM | 370334104 | 262,559 | 4,281,790 | SH | SOLE | 0 | 2,479,650 | 0 | 1,802,140 | |
Five Star Senior Living Inc | COM | 33832D205 | 627 | 102,490 | SH | SOLE | 0 | 81,841 | 0 | 20,649 | |
FedNat Holding Co | COM | 31431B109 | 267 | 57,855 | SH | SOLE | 0 | 49,000 | 0 | 8,855 | |
ESSA Bancorp Inc | COM | 29667D104 | 35 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 18,183 | 97,329 | SH | SOLE | 0 | 1,700 | 0 | 95,629 | |
Discovery Inc | COM | 25470F104 | 9,270 | 213,300 | SH | SOLE | 0 | 101,600 | 0 | 111,700 | |
CVS Health Corp | COM | 126650100 | 482,047 | 6,407,647 | SH | SOLE | 0 | 4,215,958 | 0 | 2,191,689 | |
CoreCivic Inc | COM | 21871N101 | 15,521 | 1,715,048 | SH | SOLE | 0 | 1,161,248 | 0 | 553,800 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 896 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 44,041 | 519,419 | SH | SOLE | 0 | 286,440 | 0 | 232,979 | |
Central Garden & Pet Co | COM | 153527205 | 61,002 | 1,175,616 | SH | SOLE | 0 | 909,450 | 0 | 266,166 | |
Capstead Mortgage Corp | COM | 14067E506 | 604 | 97,104 | SH | SOLE | 0 | 97,104 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 31,466 | 678,600 | SH | SOLE | 0 | 287,900 | 0 | 390,700 | |
BM Technologies Inc | COM | 232CNT014 | 865 | 74,284 | SH | SOLE | 0 | 57,622 | 0 | 16,662 | |
Bel Fuse Inc | COM | 077347300 | 5,929 | 298,094 | SH | SOLE | 0 | 119,706 | 0 | 178,388 | |
Banco do Brasil SA | COM | 059578104 | 694 | 128,400 | SH | SOLE | 0 | 128,400 | 0 | 0 | |
Athene Holding Ltd | COM | G0684D107 | 403 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Archer-Daniels-Midland Co | COM | 039483102 | 32,204 | 565,000 | SH | SOLE | 0 | 330,600 | 0 | 234,400 | |
Amgen Inc | COM | 031162100 | 600,565 | 2,413,753 | SH | SOLE | 0 | 1,511,743 | 0 | 902,010 | |
AMC Networks Inc | COM | 00164V103 | 116,384 | 2,189,318 | SH | SOLE | 0 | 1,458,738 | 0 | 730,580 | |
Aflac Inc | COM | 001055102 | 336,519 | 6,575,222 | SH | SOLE | 0 | 3,956,455 | 0 | 2,618,767 | |
Abbott Laboratories | COM | 002824100 | 1,557 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 |