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 |
Xperi Holding Corp | COM | 98390M103 | 8,742 | 462,320 | SH | SOLE | 0 | 212,000 | 0 | 250,320 | |
Werner Enterprises Inc | COM | 950755108 | 83,501 | 1,752,019 | SH | SOLE | 0 | 945,489 | 0 | 806,530 | |
Vishay Precision Group Inc | COM | 92835K103 | 10,893 | 293,462 | SH | SOLE | 0 | 209,156 | 0 | 84,306 | |
Valhi Inc | COM | 918905209 | 158 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 19,860 | 39,550 | SH | SOLE | 0 | 3,900 | 0 | 35,650 | |
Truist Financial Corp | COM | 89832Q109 | 1,271 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
Textron Inc | COM | 883203101 | 149,730 | 1,939,514 | SH | SOLE | 0 | 1,460,025 | 0 | 479,489 | |
Synopsys Inc | COM | 871607107 | 15,330 | 41,600 | SH | SOLE | 0 | 0 | 0 | 41,600 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 154,831 | 5,216,667 | SH | SOLE | 0 | 3,457,537 | 0 | 1,759,130 | |
SITE Centers Corp | COM | 82981J109 | 19,327 | 1,220,898 | SH | SOLE | 0 | 640,149 | 0 | 580,749 | |
Science Applications International Corp | COM | 808625107 | 40,621 | 485,960 | SH | SOLE | 0 | 333,840 | 0 | 152,120 | |
RPT Realty | COM | 74971D101 | 2,838 | 212,100 | SH | SOLE | 0 | 146,800 | 0 | 65,300 | |
Regions Financial Corp | COM | 7591EP100 | 392,567 | 18,007,646 | SH | SOLE | 0 | 13,848,903 | 0 | 4,158,743 | |
Qorvo Inc | COM | 74736K101 | 155,781 | 996,109 | SH | SOLE | 0 | 667,345 | 0 | 328,764 | |
Preferred Bank/Los Angeles CA | COM | 740367404 | 7,989 | 111,279 | SH | SOLE | 0 | 68,900 | 0 | 42,379 | |
Perrigo Co PLC | COM | G97822103 | 5,827 | 149,800 | SH | SOLE | 0 | 47,900 | 0 | 101,900 | |
Paramount Group Inc | COM | 69924R108 | 11,166 | 1,338,800 | SH | SOLE | 0 | 1,309,400 | 0 | 29,400 | |
Omnicom Group Inc | COM | 681919106 | 20,069 | 273,900 | SH | SOLE | 0 | 58,600 | 0 | 215,300 | |
Northrop Grumman Corp | COM | 666807102 | 283,073 | 731,323 | SH | SOLE | 0 | 436,460 | 0 | 294,863 | |
NetSol Technologies Inc | COM | 64115A402 | 38 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 17,987 | 66,200 | SH | SOLE | 0 | 0 | 0 | 66,200 | |
MFA Financial Inc | COM | 55272X102 | 20,287 | 4,448,900 | SH | SOLE | 0 | 2,702,800 | 0 | 1,746,100 | |
McDonald's Corp | COM | 580135101 | 992 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 1,144 | 81,484 | SH | SOLE | 0 | 69,284 | 0 | 12,200 | |
Lannett Co Inc | COM | 516012101 | 2,586 | 1,596,581 | SH | SOLE | 0 | 974,588 | 0 | 621,993 | |
Kinder Morgan Inc | COM | 49456B101 | 26,961 | 1,699,945 | SH | SOLE | 0 | 1,036,845 | 0 | 663,100 | |
Janus Henderson Group PLC | COM | G4474Y214 | 5,214 | 124,312 | SH | SOLE | 0 | 124,312 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 56,090 | 3,251,578 | SH | SOLE | 0 | 1,839,478 | 0 | 1,412,100 | |
Hope Bancorp Inc | COM | 43940T109 | 47,309 | 3,216,100 | SH | SOLE | 0 | 1,997,000 | 0 | 1,219,100 | |
Herbalife Nutrition Ltd | COM | G4412G101 | 426 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 29 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
Goldman Sachs BDC Inc | COM | 38147U107 | 136 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 23,692 | 1,393,675 | SH | SOLE | 0 | 799,000 | 0 | 594,675 | |
First Savings Financial Group Inc | COM | 33621E109 | 127 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
FedNat Holding Co | COM | 31431B109 | 48 | 33,855 | SH | SOLE | 0 | 25,000 | 0 | 8,855 | |
Equitable Holdings Inc | COM | 29452E101 | 9,647 | 294,200 | SH | SOLE | 0 | 233,600 | 0 | 60,600 | |
Ebix Inc | COM | 278715206 | 22,334 | 734,658 | SH | SOLE | 0 | 349,433 | 0 | 385,225 | |
Discover Financial Services | COM | 254709108 | 302,427 | 2,617,058 | SH | SOLE | 0 | 1,973,298 | 0 | 643,760 | |
CVS Health Corp | COM | 126650100 | 613,647 | 5,948,499 | SH | SOLE | 0 | 4,118,124 | 0 | 1,830,375 | |
Corinthian Colleges Inc | COM | 218868107 | 0 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 356,016 | 7,073,643 | SH | SOLE | 0 | 4,487,443 | 0 | 2,586,200 | |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 120,760 | 3,598,339 | SH | SOLE | 0 | 2,689,223 | 0 | 909,116 | |
Carriage Services Inc | COM | 143905107 | 10,143 | 157,400 | SH | SOLE | 0 | 117,700 | 0 | 39,700 | |
C&F Financial Corp | COM | 12466Q104 | 1,915 | 37,416 | SH | SOLE | 0 | 31,167 | 0 | 6,249 | |
Bluegreen Vacations Holding Corp | COM | 096308101 | 431 | 12,291 | SH | SOLE | 0 | 12,291 | 0 | 0 | |
Bel Fuse Inc | COM | 077347300 | 3,822 | 295,594 | SH | SOLE | 0 | 117,206 | 0 | 178,388 | |
AZZ Inc | COM | 002474104 | 199 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 1,647 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | |
AptarGroup Inc | COM | 038336103 | 767 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
Ameriprise Financial Inc | COM | 03076C106 | 576,486 | 1,911,047 | SH | SOLE | 0 | 1,470,467 | 0 | 440,580 | |
Altra Industrial Motion Corp | COM | 02208R106 | 1,769 | 34,300 | SH | SOLE | 0 | 0 | 0 | 34,300 | |
Advanced Emissions Solutions Inc | COM | 00770C101 | 846 | 127,800 | SH | SOLE | 0 | 110,400 | 0 | 17,400 | |
1st Constitution Bancorp | COM | 31986N102 | 157 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 35,407 | 1,337,633 | SH | SOLE | 0 | 911,231 | 0 | 426,402 | |
Wayside Technology Group Inc | COM | 946760105 | 1,150 | 32,799 | SH | SOLE | 0 | 29,099 | 0 | 3,700 | |
Vipshop Holdings Ltd | COM | 92763W103 | 12,855 | 1,530,400 | SH | SOLE | 0 | 961,100 | 0 | 569,300 | |
VAALCO Energy Inc | COM | 91851C201 | 2,097 | 653,376 | SH | SOLE | 0 | 244,100 | 0 | 409,276 | |
United Rentals Inc | COM | 911363109 | 18,219 | 54,830 | SH | SOLE | 0 | 47,300 | 0 | 7,530 | |
Triton International Ltd | COM | G9078F107 | 110,434 | 1,833,541 | SH | SOLE | 0 | 1,313,909 | 0 | 519,632 | |
Tenneco Inc | COM | 880349105 | 1,132 | 100,153 | SH | SOLE | 0 | 90,453 | 0 | 9,700 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 828 | 28,400 | SH | SOLE | 0 | 26,100 | 0 | 2,300 | |
SpartanNash Co | COM | 847215100 | 37,092 | 1,439,910 | SH | SOLE | 0 | 977,441 | 0 | 462,469 | |
SilverBow Resources Inc | COM | 82836G102 | 727 | 33,400 | SH | SOLE | 0 | 27,700 | 0 | 5,700 | |
ScanSource Inc | COM | 806037107 | 24,676 | 703,418 | SH | SOLE | 0 | 348,248 | 0 | 355,170 | |
RLJ Lodging Trust | COM | 74965L101 | 2,289 | 164,340 | SH | SOLE | 0 | 140,240 | 0 | 24,100 | |
Redwood Trust Inc | COM | 758075402 | 20,346 | 1,542,522 | SH | SOLE | 0 | 1,192,095 | 0 | 350,427 | |
Public Service Enterprise Group Inc | COM | 744573106 | 12,248 | 183,544 | SH | SOLE | 0 | 0 | 0 | 183,544 | |
Portland General Electric Co | COM | 736508847 | 36,794 | 695,274 | SH | SOLE | 0 | 199,600 | 0 | 495,674 | |
Peoples Financial Services Corp | COM | 711040105 | 865 | 16,418 | SH | SOLE | 0 | 14,718 | 0 | 1,700 | |
PAB Bankshares Inc | COM | 69313P101 | 0 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 26,722 | 1,087,147 | SH | SOLE | 0 | 929,500 | 0 | 157,647 | |
Northeast Bank | COM | 66405S100 | 1,492 | 41,744 | SH | SOLE | 0 | 38,144 | 0 | 3,600 | |
NCR Corp | COM | 62886E108 | 102,690 | 2,554,478 | SH | SOLE | 0 | 1,668,603 | 0 | 885,875 | |
Moog Inc | COM | 615394202 | 86,306 | 1,065,904 | SH | SOLE | 0 | 809,189 | 0 | 256,715 | |
Meta Platforms Inc | COM | 30303M102 | 437 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 368 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
LUKOIL PJSC | COM | 69343P105 | 285,449 | 3,178,720 | SH | SOLE | 0 | 2,647,020 | 0 | 531,700 | |
Lamb Weston Holdings Inc | COM | 513272104 | 1,796 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | |
Kforce Inc | COM | 493732101 | 17,485 | 232,450 | SH | SOLE | 0 | 97,563 | 0 | 134,887 | |
Jabil Inc | COM | 466313103 | 318,487 | 4,527,173 | SH | SOLE | 0 | 3,193,717 | 0 | 1,333,456 | |
Ingevity Corp | COM | 45688C107 | 75,880 | 1,058,296 | SH | SOLE | 0 | 834,885 | 0 | 223,411 | |
Honda Motor Co Ltd | COM | 438128308 | 13,657 | 480,042 | SH | SOLE | 0 | 192,300 | 0 | 287,742 | |
Heidrick & Struggles International Inc | COM | 422819102 | 7,554 | 172,752 | SH | SOLE | 0 | 138,970 | 0 | 33,782 | |
Guess Inc | COM | 401617105 | 2,411 | 101,800 | SH | SOLE | 0 | 94,300 | 0 | 7,500 | |
GlaxoSmithKline PLC | COM | 37733W105 | 7,281 | 165,100 | SH | SOLE | 0 | 148,300 | 0 | 16,800 | |
Friedman Industries Inc | COM | 358435105 | 83 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
First Internet Bancorp | COM | 320557101 | 6,215 | 132,127 | SH | SOLE | 0 | 126,027 | 0 | 6,100 | |
Federal Agricultural Mortgage Corp | COM | 313148306 | 33,051 | 266,693 | SH | SOLE | 0 | 178,224 | 0 | 88,469 | |
Entravision Communications Corp | COM | 29382R107 | 628 | 92,635 | SH | SOLE | 0 | 82,335 | 0 | 10,300 | |
Eastern Co/The | COM | 276317104 | 750 | 29,816 | SH | SOLE | 0 | 26,466 | 0 | 3,350 | |
Dime Community Bancshares Inc | COM | 25432X102 | 8,014 | 227,926 | SH | SOLE | 0 | 148,847 | 0 | 79,079 | |
Cummins Inc | COM | 231021106 | 445,786 | 2,043,579 | SH | SOLE | 0 | 1,354,689 | 0 | 688,890 | |
Corcept Therapeutics Inc | COM | 218352102 | 746 | 37,696 | SH | SOLE | 0 | 14,488 | 0 | 23,208 | |
Codorus Valley Bancorp Inc | COM | 192025104 | 302 | 13,997 | SH | SOLE | 0 | 8,648 | 0 | 5,349 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 550,795 | 8,691,729 | SH | SOLE | 0 | 5,151,629 | 0 | 3,540,100 | |
Chatham Lodging Trust | COM | 16208T102 | 7,690 | 560,500 | SH | SOLE | 0 | 363,800 | 0 | 196,700 | |
Cardinal Health Inc | COM | 14149Y108 | 131,570 | 2,555,252 | SH | SOLE | 0 | 1,905,552 | 0 | 649,700 | |
Builders FirstSource Inc | COM | 12008R107 | 11,759 | 137,200 | SH | SOLE | 0 | 63,400 | 0 | 73,800 | |
BlackRock Inc | COM | 09247X101 | 275 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Bassett Furniture Industries Inc | COM | 070203104 | 198 | 11,800 | SH | SOLE | 0 | 7,900 | 0 | 3,900 | |
Aviat Networks Inc | COM | 05366Y201 | 776 | 24,200 | SH | SOLE | 0 | 21,800 | 0 | 2,400 | |
Ashford Hospitality Trust Inc | COM | 044103869 | 67 | 6,969 | SH | SOLE | 0 | 4,794 | 0 | 2,175 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 2,642 | 163,579 | SH | SOLE | 0 | 163,579 | 0 | 0 | |
American National Bankshares Inc | COM | 027745108 | 1,043 | 27,675 | SH | SOLE | 0 | 24,975 | 0 | 2,700 | |
Alphabet Inc | COM | 02079K305 | 2,086 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 57 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 28,426 | 379,420 | SH | SOLE | 0 | 184,692 | 0 | 194,728 | |
Warrior Met Coal Inc | COM | 93627C101 | 1,018 | 39,600 | SH | SOLE | 0 | 39,600 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 41,958 | 3,101,130 | SH | SOLE | 0 | 2,454,851 | 0 | 646,279 | |
US Bancorp | COM | 902973304 | 19,806 | 352,600 | SH | SOLE | 0 | 122,800 | 0 | 229,800 | |
United Microelectronics Corp | COM | 910873405 | 248 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 4,936 | 417,600 | SH | SOLE | 0 | 175,900 | 0 | 241,700 | |
Telephone and Data Systems Inc | COM | 879433829 | 12,719 | 631,200 | SH | SOLE | 0 | 312,300 | 0 | 318,900 | |
Summit Hotel Properties Inc | COM | 866082100 | 3,773 | 386,600 | SH | SOLE | 0 | 386,600 | 0 | 0 | |
Southern Missouri Bancorp Inc | COM | 843380106 | 68 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Sierra Bancorp | COM | 82620P102 | 4,695 | 172,936 | SH | SOLE | 0 | 163,236 | 0 | 9,700 | |
Sanmina Corp | COM | 801056102 | 95,454 | 2,302,313 | SH | SOLE | 0 | 1,447,319 | 0 | 854,994 | |
REV Group Inc | COM | 749527107 | 9,024 | 637,726 | SH | SOLE | 0 | 604,626 | 0 | 33,100 | |
Ready Capital Corp | COM | 75574U101 | 3,269 | 209,122 | SH | SOLE | 0 | 191,122 | 0 | 18,000 | |
Progressive Corp/The | COM | 743315103 | 11,887 | 115,800 | SH | SOLE | 0 | 0 | 0 | 115,800 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 120 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 20,373 | 1,175,614 | SH | SOLE | 0 | 643,100 | 0 | 532,514 | |
Otter Tail Corp | COM | 689648103 | 4,321 | 60,508 | SH | SOLE | 0 | 1,408 | 0 | 59,100 | |
OFG Bancorp | COM | 67103X102 | 26,775 | 1,008,090 | SH | SOLE | 0 | 534,490 | 0 | 473,600 | |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 13,878 | 506,300 | SH | SOLE | 0 | 321,600 | 0 | 184,700 | |
National HealthCare Corp | COM | 635906100 | 489 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 15,621 | 1,548,205 | SH | SOLE | 0 | 809,505 | 0 | 738,700 | |
Meridian Corp | COM | 58958P104 | 550 | 14,968 | SH | SOLE | 0 | 8,839 | 0 | 6,129 | |
Masonite International Corp | COM | 575385109 | 366 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 116,218 | 1,483,322 | SH | SOLE | 0 | 789,122 | 0 | 694,200 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 10,809 | 34,400 | SH | SOLE | 0 | 30,100 | 0 | 4,300 | |
Kelly Services Inc | COM | 488152208 | 14,919 | 889,614 | SH | SOLE | 0 | 427,900 | 0 | 461,714 | |
Iron Mountain Inc | COM | 46284V101 | 142,451 | 2,722,168 | SH | SOLE | 0 | 2,153,210 | 0 | 568,958 | |
Independent Bank Corp/MI | COM | 453838609 | 17,429 | 730,170 | SH | SOLE | 0 | 489,770 | 0 | 240,400 | |
Home Bancorp Inc | COM | 43689E107 | 856 | 20,628 | SH | SOLE | 0 | 20,628 | 0 | 0 | |
Hawthorn Bancshares Inc | COM | 420476103 | 201 | 7,800 | SH | SOLE | 0 | 4,500 | 0 | 3,300 | |
Greif Inc | COM | 397624107 | 107,788 | 1,785,458 | SH | SOLE | 0 | 1,142,437 | 0 | 643,021 | |
Geopark Ltd | COM | G38327105 | 467 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 334 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
First Financial Corp/IN | COM | 320218100 | 4,144 | 91,499 | SH | SOLE | 0 | 74,699 | 0 | 16,800 | |
F5 Inc | COM | 315616102 | 56,954 | 232,741 | SH | SOLE | 0 | 113,841 | 0 | 118,900 | |
Ennis Inc | COM | 293389102 | 14,186 | 726,360 | SH | SOLE | 0 | 395,300 | 0 | 331,060 | |
DXC Technology Co | COM | 23355L106 | 111,990 | 3,479,026 | SH | SOLE | 0 | 2,298,351 | 0 | 1,180,675 | |
DHI Group Inc | COM | 23331S100 | 8,282 | 1,327,251 | SH | SOLE | 0 | 578,478 | 0 | 748,773 | |
Crown Holdings Inc | COM | 228368106 | 122,210 | 1,104,773 | SH | SOLE | 0 | 743,143 | 0 | 361,630 | |
ConocoPhillips | COM | 20825C104 | 1,494 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 31,033 | 50,119 | SH | SOLE | 0 | 26,580 | 0 | 23,539 | |
Ciena Corp | COM | 171779309 | 26,070 | 338,700 | SH | SOLE | 0 | 134,600 | 0 | 204,100 | |
Celanese Corp | COM | 150870103 | 282,865 | 1,683,119 | SH | SOLE | 0 | 1,238,098 | 0 | 445,021 | |
Canon Inc | COM | 138006309 | 13,608 | 557,000 | SH | SOLE | 0 | 279,800 | 0 | 277,200 | |
Broadcom Inc | COM | 11135F101 | 93 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BioDelivery Sciences International Inc | COM | 09060J106 | 10,896 | 3,514,945 | SH | SOLE | 0 | 2,408,300 | 0 | 1,106,645 | |
Bank7 Corp | COM | 06652N107 | 150 | 6,537 | SH | SOLE | 0 | 2,900 | 0 | 3,637 | |
AutoZone Inc | COM | 053332102 | 81,025 | 38,650 | SH | SOLE | 0 | 4,220 | 0 | 34,430 | |
Artisan Partners Asset Management Inc | COM | 04316A108 | 110 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 30,432 | 632,032 | SH | SOLE | 0 | 449,513 | 0 | 182,519 | |
American Equity Investment Life Holding Co | COM | 025676206 | 26,738 | 687,000 | SH | SOLE | 0 | 463,700 | 0 | 223,300 | |
Ally Financial Inc | COM | 02005N100 | 173,537 | 3,644,967 | SH | SOLE | 0 | 2,885,003 | 0 | 759,964 | |
Activision Blizzard Inc | COM | 00507V109 | 23,971 | 360,300 | SH | SOLE | 0 | 274,100 | 0 | 86,200 | |
Whirlpool Corp | COM | 963320106 | 465,021 | 1,981,678 | SH | SOLE | 0 | 1,479,620 | 0 | 502,058 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 313,926 | 6,018,529 | SH | SOLE | 0 | 4,406,029 | 0 | 1,612,500 | |
Verso Corp | COM | 92531L207 | 2,298 | 85,044 | SH | SOLE | 0 | 60,800 | 0 | 24,244 | |
Univest Financial Corp | COM | 915271100 | 1,239 | 41,400 | SH | SOLE | 0 | 37,200 | 0 | 4,200 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 16,395 | 285,829 | SH | SOLE | 0 | 207,429 | 0 | 78,400 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 137 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
TD SYNNEX Corp | COM | 87162W100 | 70,952 | 620,426 | SH | SOLE | 0 | 425,099 | 0 | 195,327 | |
Stewart Information Services Corp | COM | 860372101 | 678 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
Sonic Automotive Inc | COM | 83545G102 | 37,603 | 760,428 | SH | SOLE | 0 | 422,928 | 0 | 337,500 | |
Shinhan Financial Group Co Ltd | COM | 824596100 | 337 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 83,478 | 4,522,100 | SH | SOLE | 0 | 2,678,800 | 0 | 1,843,300 | |
Resolute Forest Products Inc | COM | 76117W109 | 20,238 | 1,325,354 | SH | SOLE | 0 | 752,884 | 0 | 572,470 | |
Radiant Logistics Inc | COM | 75025X100 | 1,109 | 152,100 | SH | SOLE | 0 | 152,100 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 2,879 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 10,400 | SH | SOLE | 0 | 1,000 | 0 | 9,400 | |
PennantPark Investment Corp | COM | 708062104 | 13,346 | 1,925,803 | SH | SOLE | 0 | 964,803 | 0 | 961,000 | |
Orrstown Financial Services Inc | COM | 687380105 | 1,439 | 57,100 | SH | SOLE | 0 | 51,900 | 0 | 5,200 | |
OceanFirst Financial Corp | COM | 675234108 | 777 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Nexstar Media Group Inc | COM | 65336K103 | 176,400 | 1,168,364 | SH | SOLE | 0 | 839,006 | 0 | 329,358 | |
National Energy Services Reunited Corp | COM | G6375R107 | 9,260 | 979,935 | SH | SOLE | 0 | 761,935 | 0 | 218,000 | |
MillerKnoll Inc | COM | 600544100 | 41,843 | 1,067,689 | SH | SOLE | 0 | 878,009 | 0 | 189,680 | |
Merck & Co Inc | COM | 58933Y105 | 1,087,258 | 14,186,562 | SH | SOLE | 0 | 9,673,927 | 0 | 4,512,635 | |
Marathon Oil Corp | COM | 565849106 | 16,259 | 990,200 | SH | SOLE | 0 | 943,600 | 0 | 46,600 | |
LKQ Corp | COM | 501889208 | 5,213 | 86,832 | SH | SOLE | 0 | 82,132 | 0 | 4,700 | |
Kyndryl Holdings Inc | COM | 50155Q100 | 11,309 | 624,813 | SH | SOLE | 0 | 366,896 | 0 | 257,917 | |
KB Home | COM | 48666K109 | 27,456 | 613,810 | SH | SOLE | 0 | 345,910 | 0 | 267,900 | |
Invesco Ltd | COM | G491BT108 | 495 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 263,436 | 7,552,644 | SH | SOLE | 0 | 5,700,636 | 0 | 1,852,008 | |
Hilltop Holdings Inc | COM | 432748101 | 48,989 | 1,394,100 | SH | SOLE | 0 | 708,100 | 0 | 686,000 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 367,332 | 5,320,568 | SH | SOLE | 0 | 3,716,391 | 0 | 1,604,177 | |
Great Southern Bancorp Inc | COM | 390905107 | 5,476 | 92,414 | SH | SOLE | 0 | 75,414 | 0 | 17,000 | |
Genesco Inc | COM | 371532102 | 24,866 | 387,500 | SH | SOLE | 0 | 208,500 | 0 | 179,000 | |
Foot Locker Inc | COM | 344849104 | 183,979 | 4,216,809 | SH | SOLE | 0 | 2,957,529 | 0 | 1,259,280 | |
First Business Financial Services Inc | COM | 319390100 | 2,927 | 100,345 | SH | SOLE | 0 | 68,925 | 0 | 31,420 | |
Evolution Petroleum Corp | COM | 30049A107 | 177 | 35,059 | SH | SOLE | 0 | 35,059 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 401 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
DT Midstream Inc | COM | 23345M107 | 5,593 | 116,571 | SH | SOLE | 0 | 2,900 | 0 | 113,671 | |
Deluxe Corp | COM | 248019101 | 67,212 | 2,093,173 | SH | SOLE | 0 | 1,465,473 | 0 | 627,700 | |
Crawford & Co | COM | 224633107 | 1,342 | 179,157 | SH | SOLE | 0 | 164,757 | 0 | 14,400 | |
Conagra Brands Inc | COM | 205887102 | 327,695 | 9,595,760 | SH | SOLE | 0 | 6,382,641 | 0 | 3,213,119 | |
CNO Financial Group Inc | COM | 12621E103 | 118,898 | 4,987,326 | SH | SOLE | 0 | 3,260,426 | 0 | 1,726,900 | |
Chromcraft Revington, Inc. | COM | 171ESC106 | 2 | 19,200 | SH | SOLE | 0 | 13,900 | 0 | 5,300 | |
CDK Global Inc | COM | 12508E101 | 28,429 | 681,100 | SH | SOLE | 0 | 386,600 | 0 | 294,500 | |
Camping World Holdings Inc | COM | 13462K109 | 5,947 | 147,200 | SH | SOLE | 0 | 53,700 | 0 | 93,500 | |
Brinker International Inc | COM | 109641100 | 3,861 | 105,520 | SH | SOLE | 0 | 0 | 0 | 105,520 | |
Big 5 Sporting Goods Corp | COM | 08915P101 | 173 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 426,785 | 7,348,221 | SH | SOLE | 0 | 4,807,378 | 0 | 2,540,843 | |
Audacy Inc | COM | 05070N103 | 15,108 | 5,878,446 | SH | SOLE | 0 | 3,767,200 | 0 | 2,111,246 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,811 | 262,084 | SH | SOLE | 0 | 167,400 | 0 | 94,684 | |
Annaly Capital Management Inc | COM | 035710409 | 131,977 | 16,876,841 | SH | SOLE | 0 | 12,106,046 | 0 | 4,770,795 | |
American Assets Trust Inc | COM | 024013104 | 25,224 | 672,100 | SH | SOLE | 0 | 354,700 | 0 | 317,400 | |
Alliance Data Systems Corp | COM | 018581108 | 27,294 | 410,000 | SH | SOLE | 0 | 199,200 | 0 | 210,800 | |
Accenture PLC | COM | G1151C101 | 83 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 4,245 | 65,100 | SH | SOLE | 0 | 46,400 | 0 | 18,700 | |
VSE Corp | COM | 918284100 | 317 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
Vedanta Ltd | COM | 92242Y100 | 19,874 | 1,204,476 | SH | SOLE | 0 | 1,135,476 | 0 | 69,000 | |
Universal Health Services Inc | COM | 913903100 | 153,251 | 1,181,946 | SH | SOLE | 0 | 978,676 | 0 | 203,270 | |
Two Harbors Investment Corp | COM | 90187B408 | 4,318 | 748,405 | SH | SOLE | 0 | 350,050 | 0 | 398,355 | |
Toll Brothers Inc | COM | 889478103 | 114,865 | 1,586,758 | SH | SOLE | 0 | 970,858 | 0 | 615,900 | |
Target Corp | COM | 87612E106 | 503,844 | 2,176,997 | SH | SOLE | 0 | 1,290,993 | 0 | 886,004 | |
Steelcase Inc | COM | 858155203 | 183 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
SMART Global Holdings Inc | COM | G8232Y101 | 27,693 | 390,100 | SH | SOLE | 0 | 135,100 | 0 | 255,000 | |
Service Corp International/US | COM | 817565104 | 9,853 | 138,800 | SH | SOLE | 0 | 79,500 | 0 | 59,300 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 67,928 | 5,016,819 | SH | SOLE | 0 | 3,218,138 | 0 | 1,798,681 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 34,697 | 722,260 | SH | SOLE | 0 | 461,840 | 0 | 260,420 | |
Quest Diagnostics Inc | COM | 74834L100 | 237,226 | 1,371,167 | SH | SOLE | 0 | 852,130 | 0 | 519,037 | |
Primoris Services Corp | COM | 74164F103 | 20,197 | 842,264 | SH | SOLE | 0 | 611,185 | 0 | 231,079 | |
Photronics Inc | COM | 719405102 | 2,611 | 138,500 | SH | SOLE | 0 | 100,600 | 0 | 37,900 | |
PayPal Holdings Inc | COM | 70450Y103 | 75 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Organon & Co | COM | 68622V106 | 33,251 | 1,091,985 | SH | SOLE | 0 | 755,463 | 0 | 336,522 | |
NVIDIA Corp | COM | 67066G104 | 235 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 10,228 | 468,319 | SH | SOLE | 0 | 381,919 | 0 | 86,400 | |
Myers Industries Inc | COM | 628464109 | 1,431 | 71,533 | SH | SOLE | 0 | 61,518 | 0 | 10,015 | |
Midland States Bancorp Inc | COM | 597742105 | 16,216 | 654,118 | SH | SOLE | 0 | 386,445 | 0 | 267,673 | |
Medical Properties Trust Inc | COM | 58463J304 | 99,380 | 4,205,683 | SH | SOLE | 0 | 3,125,619 | 0 | 1,080,064 | |
Malibu Boats Inc | COM | 56117J100 | 7,107 | 103,400 | SH | SOLE | 0 | 76,200 | 0 | 27,200 | |
Lennar Corp | COM | 526057302 | 225 | 2,354 | SH | SOLE | 0 | 2,124 | 0 | 230 | |
Kraton Corp | COM | 50077C106 | 2,890 | 62,400 | SH | SOLE | 0 | 32,700 | 0 | 29,700 | |
Johnson Outdoors Inc | COM | 479167108 | 16,056 | 171,372 | SH | SOLE | 0 | 91,091 | 0 | 80,281 | |
International Paper Co | COM | 460146103 | 131,783 | 2,805,095 | SH | SOLE | 0 | 2,079,995 | 0 | 725,100 | |
Humana Inc | COM | 444859102 | 7,001 | 15,092 | SH | SOLE | 0 | 0 | 0 | 15,092 | |
Hibbett Inc | COM | 428567101 | 52,395 | 728,418 | SH | SOLE | 0 | 469,318 | 0 | 259,100 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 42,475 | 324,090 | SH | SOLE | 0 | 143,058 | 0 | 181,032 | |
Granite Point Mortgage Trust Inc | COM | 38741L107 | 1,209 | 103,243 | SH | SOLE | 0 | 92,343 | 0 | 10,900 | |
General Electric Co | COM | 369604301 | 473 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 15,102 | 621,472 | SH | SOLE | 0 | 299,872 | 0 | 321,600 | |
First Bancorp Inc/The | COM | 31866P102 | 1,560 | 49,674 | SH | SOLE | 0 | 4,100 | 0 | 45,574 | |
Everest Re Group Ltd | COM | G3223R108 | 217,643 | 794,548 | SH | SOLE | 0 | 503,979 | 0 | 290,569 | |
EMCOR Group Inc | COM | 29084Q100 | 52,624 | 413,096 | SH | SOLE | 0 | 224,031 | 0 | 189,065 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 3,378 | 71,658 | SH | SOLE | 0 | 22,249 | 0 | 49,409 | |
Del Taco Restaurants Inc | COM | 245496104 | 2,520 | 202,400 | SH | SOLE | 0 | 202,400 | 0 | 0 | |
Covenant Logistics Group Inc | COM | 22284P105 | 10,424 | 394,400 | SH | SOLE | 0 | 304,200 | 0 | 90,200 | |
Computer Programs and Systems Inc | COM | 205306103 | 13,843 | 472,466 | SH | SOLE | 0 | 228,003 | 0 | 244,463 | |
Clorox Co/The | COM | 189054109 | 1,792 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
Chimera Investment Corp | COM | 16934Q208 | 26,764 | 1,774,770 | SH | SOLE | 0 | 1,369,559 | 0 | 405,211 | |
Caterpillar Inc | COM | 149123101 | 538 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 327 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 72,279 | 5,385,953 | SH | SOLE | 0 | 2,815,503 | 0 | 2,570,450 | |
Best Buy Co Inc | COM | 086516101 | 235,200 | 2,314,961 | SH | SOLE | 0 | 1,728,971 | 0 | 585,990 | |
Banco Macro SA | COM | 05961W105 | 484 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 147,872 | 1,329,904 | SH | SOLE | 0 | 924,604 | 0 | 405,300 | |
Archer-Daniels-Midland Co | COM | 039483102 | 106,049 | 1,569,000 | SH | SOLE | 0 | 760,400 | 0 | 808,600 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 7,526 | 1,571,200 | SH | SOLE | 0 | 757,800 | 0 | 813,400 | |
Amdocs Ltd | COM | G02602103 | 359,406 | 4,802,321 | SH | SOLE | 0 | 2,655,333 | 0 | 2,146,988 | |
AGCO Corp | COM | 001084102 | 325,728 | 2,807,520 | SH | SOLE | 0 | 2,070,184 | 0 | 737,336 | |
Abercrombie & Fitch Co | COM | 002896207 | 7,823 | 224,600 | SH | SOLE | 0 | 90,000 | 0 | 134,600 | |
Zions Bancorp NA | COM | 989701107 | 248,899 | 3,940,766 | SH | SOLE | 0 | 2,996,124 | 0 | 944,642 | |
West BanCorp Inc | COM | 95123P106 | 1,547 | 49,800 | SH | SOLE | 0 | 41,900 | 0 | 7,900 | |
Vistra Corp | COM | 92840M102 | 276,385 | 12,138,134 | SH | SOLE | 0 | 9,361,834 | 0 | 2,776,300 | |
Valvoline Inc | COM | 92047W101 | 134,508 | 3,607,071 | SH | SOLE | 0 | 2,518,871 | 0 | 1,088,200 | |
Unity Bancorp Inc | COM | 913290102 | 542 | 20,630 | SH | SOLE | 0 | 20,630 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 8,904 | 582,323 | SH | SOLE | 0 | 258,823 | 0 | 323,500 | |
Tilly's Inc | COM | 886885102 | 496 | 30,800 | SH | SOLE | 0 | 27,600 | 0 | 3,200 | |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 632 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
SK Telecom Co Ltd | COM | 78440P306 | 13,727 | 514,703 | SH | SOLE | 0 | 247,550 | 0 | 267,153 | |
Sealed Air Corp | COM | 81211K100 | 65,821 | 975,553 | SH | SOLE | 0 | 416,975 | 0 | 558,578 | |
Rush Enterprises Inc | COM | 781846209 | 16,937 | 304,404 | SH | SOLE | 0 | 151,800 | 0 | 152,604 | |
Reliance Infrastructure Ltd | COM | 75945E109 | 118 | 128,400 | SH | SOLE | 0 | 82,500 | 0 | 45,900 | |
QUALCOMM Inc | COM | 747525103 | 91 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 11,099 | 359,087 | SH | SOLE | 0 | 279,815 | 0 | 79,272 | |
Phibro Animal Health Corp | COM | 71742Q106 | 1,495 | 73,200 | SH | SOLE | 0 | 66,900 | 0 | 6,300 | |
Parke Bancorp Inc | COM | 700885106 | 1,100 | 51,712 | SH | SOLE | 0 | 51,712 | 0 | 0 | |
OP Bancorp | COM | 67109R109 | 1,363 | 106,800 | SH | SOLE | 0 | 94,200 | 0 | 12,600 | |
Norwood Financial Corp | COM | 669549107 | 182 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
New Residential Investment Corp | COM | 64828T201 | 62,622 | 5,847,061 | SH | SOLE | 0 | 3,827,304 | 0 | 2,019,757 | |
Mr Cooper Group Inc | COM | 62482R107 | 2,160 | 51,900 | SH | SOLE | 0 | 36,300 | 0 | 15,600 | |
Micron Technology Inc | COM | 595112103 | 76,581 | 822,124 | SH | SOLE | 0 | 552,124 | 0 | 270,000 | |
McKesson Corp | COM | 58155Q103 | 409,110 | 1,645,854 | SH | SOLE | 0 | 1,154,329 | 0 | 491,525 | |
M/I Homes Inc | COM | 55305B101 | 5,204 | 83,700 | SH | SOLE | 0 | 58,700 | 0 | 25,000 | |
LCNB Corp | COM | 50181P100 | 498 | 25,500 | SH | SOLE | 0 | 19,500 | 0 | 6,000 | |
Kohl's Corp | COM | 500255104 | 125,970 | 2,550,524 | SH | SOLE | 0 | 1,928,924 | 0 | 621,600 | |
Jefferies Financial Group Inc | COM | 47233W109 | 140,173 | 3,612,705 | SH | SOLE | 0 | 2,670,305 | 0 | 942,400 | |
Intel Corp | COM | 458140100 | 1,069,202 | 20,761,199 | SH | SOLE | 0 | 13,689,135 | 0 | 7,072,064 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 21,141 | 1,215,677 | SH | SOLE | 0 | 998,477 | 0 | 217,200 | |
Heritage Insurance Holdings Inc | COM | 42727J102 | 2,776 | 472,190 | SH | SOLE | 0 | 366,200 | 0 | 105,990 | |
Hancock Whitney Corp | COM | 410120109 | 37,895 | 757,600 | SH | SOLE | 0 | 453,200 | 0 | 304,400 | |
Golub Capital BDC Inc | COM | 38173M102 | 1,067 | 69,100 | SH | SOLE | 0 | 48,800 | 0 | 20,300 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 57,867 | 1,189,205 | SH | SOLE | 0 | 998,967 | 0 | 190,238 | |
FirstEnergy Corp | COM | 337932107 | 18,578 | 446,700 | SH | SOLE | 0 | 408,100 | 0 | 38,600 | |
Fifth Third Bancorp | COM | 316773100 | 262,028 | 6,016,720 | SH | SOLE | 0 | 4,761,620 | 0 | 1,255,100 | |
ESSA Bancorp Inc | COM | 29667D104 | 38 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Edison International | COM | 281020107 | 2,805 | 41,100 | SH | SOLE | 0 | 28,900 | 0 | 12,200 | |
DISH Network Corp | COM | 25470M109 | 282 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 823 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Corporate Office Properties Trust | COM | 22002T108 | 5,258 | 188,000 | SH | SOLE | 0 | 38,200 | 0 | 149,800 | |
Commercial Metals Co | COM | 201723103 | 10,386 | 286,200 | SH | SOLE | 0 | 155,000 | 0 | 131,200 | |
Civista Bancshares Inc | COM | 178867107 | 3,229 | 132,332 | SH | SOLE | 0 | 111,151 | 0 | 21,181 | |
Chesapeake Energy Corp | COM | 165167735 | 323 | 5,000 | SH | SOLE | 0 | 3,400 | 0 | 1,600 | |
Cars.com Inc | COM | 14575E105 | 28,235 | 1,754,806 | SH | SOLE | 0 | 1,187,070 | 0 | 567,736 | |
CACI International Inc | COM | 127190304 | 31,399 | 116,632 | SH | SOLE | 0 | 20,970 | 0 | 95,662 | |
Boise Cascade Co | COM | 09739D100 | 17,960 | 252,250 | SH | SOLE | 0 | 245,550 | 0 | 6,700 | |
Benchmark Electronics Inc | COM | 08160H101 | 6,363 | 234,800 | SH | SOLE | 0 | 94,600 | 0 | 140,200 | |
B&G Foods Inc | COM | 05508R106 | 286 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
AstraZeneca PLC | COM | 046353108 | 5,429 | 93,200 | SH | SOLE | 0 | 0 | 0 | 93,200 | |
ARC Document Solutions Inc | COM | 00191G103 | 2,248 | 642,201 | SH | SOLE | 0 | 530,404 | 0 | 111,797 | |
AmerisourceBergen Corp | COM | 03073E105 | 2,688 | 20,227 | SH | SOLE | 0 | 5,500 | 0 | 14,727 | |
Amalgamated Financial Corp | COM | 022671101 | 205 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 7,193 | 43,721 | SH | SOLE | 0 | 43,721 | 0 | 0 | |
Aaron's Co Inc/The | COM | 00258W108 | 21,469 | 870,958 | SH | SOLE | 0 | 608,728 | 0 | 262,230 | |
Xerox Holdings Corp | COM | 98421M106 | 138,994 | 6,139,330 | SH | SOLE | 0 | 4,510,676 | 0 | 1,628,654 | |
Wells Fargo & Co | COM | 949746101 | 107,394 | 2,238,304 | SH | SOLE | 0 | 1,946,854 | 0 | 291,450 | |
Vishay Intertechnology Inc | COM | 928298108 | 116,453 | 5,324,785 | SH | SOLE | 0 | 3,816,345 | 0 | 1,508,440 | |
Valero Energy Corp | COM | 91913Y100 | 222,384 | 2,960,779 | SH | SOLE | 0 | 2,236,279 | 0 | 724,500 | |
United Therapeutics Corp | COM | 91307C102 | 116,046 | 537,052 | SH | SOLE | 0 | 320,852 | 0 | 216,200 | |
TrueBlue Inc | COM | 89785X101 | 3,517 | 127,100 | SH | SOLE | 0 | 21,300 | 0 | 105,800 | |
Textainer Group Holdings Ltd | COM | G8766E109 | 2,743 | 76,800 | SH | SOLE | 0 | 76,800 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 71,539 | 1,542,131 | SH | SOLE | 0 | 1,102,200 | 0 | 439,931 | |
Spirit Realty Capital Inc | COM | 84860W300 | 241 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 91,128 | 570,370 | SH | SOLE | 0 | 440,160 | 0 | 130,210 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 33,805 | 1,130,609 | SH | SOLE | 0 | 805,709 | 0 | 324,900 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 28,641 | 372,450 | SH | SOLE | 0 | 242,460 | 0 | 129,990 | |
Regional Management Corp | COM | 75902K106 | 21,634 | 376,504 | SH | SOLE | 0 | 294,904 | 0 | 81,600 | |
Pzena Investment Management Inc | COM | 74731Q103 | 462 | 48,800 | SH | SOLE | 0 | 37,800 | 0 | 11,000 | |
Preferred Apartment Communities Inc | COM | 74039L103 | 31,714 | 1,756,008 | SH | SOLE | 0 | 1,251,334 | 0 | 504,674 | |
Perdoceo Education Corp | COM | 71363P106 | 5,080 | 431,959 | SH | SOLE | 0 | 156,200 | 0 | 275,759 | |
Pampa Energia SA | COM | 697660207 | 355 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 87,014 | 2,940,668 | SH | SOLE | 0 | 2,048,032 | 0 | 892,636 | |
Northrim BanCorp Inc | COM | 666762109 | 5,830 | 134,154 | SH | SOLE | 0 | 57,538 | 0 | 76,616 | |
NETGEAR Inc | COM | 64111Q104 | 32,545 | 1,114,177 | SH | SOLE | 0 | 789,798 | 0 | 324,379 | |
Mosaic Co/The | COM | 61945C103 | 132,291 | 3,367,050 | SH | SOLE | 0 | 2,257,881 | 0 | 1,109,169 | |
MetLife Inc | COM | 59156R108 | 215,272 | 3,444,906 | SH | SOLE | 0 | 2,639,252 | 0 | 805,654 | |
Matthews International Corp | COM | 577128101 | 12,063 | 328,965 | SH | SOLE | 0 | 210,965 | 0 | 118,000 | |
Lument Finance Trust Inc | COM | 55025L108 | 386 | 100,400 | SH | SOLE | 0 | 74,300 | 0 | 26,100 | |
Landstar System Inc | COM | 515098101 | 2,043 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | |
Kimberly-Clark Corp | COM | 494368103 | 2,655 | 18,575 | SH | SOLE | 0 | 400 | 0 | 18,175 | |
Jack in the Box Inc | COM | 466367109 | 3,954 | 45,200 | SH | SOLE | 0 | 1,200 | 0 | 44,000 | |
Ingredion Inc | COM | 457187102 | 257,813 | 2,667,768 | SH | SOLE | 0 | 1,841,488 | 0 | 826,280 | |
Hooker Furnishings Corp | COM | 439038100 | 205 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 620 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Hackett Group Inc/The | COM | 404609109 | 1,271 | 61,900 | SH | SOLE | 0 | 55,400 | 0 | 6,500 | |
GMS Inc | COM | 36251C103 | 11,192 | 186,200 | SH | SOLE | 0 | 137,700 | 0 | 48,500 | |
FS KKR Capital Corp | COM | 302635206 | 35,259 | 1,683,800 | SH | SOLE | 0 | 835,350 | 0 | 848,450 | |
First Midwest Bancorp Inc/IL | COM | 320867104 | 6,703 | 327,300 | SH | SOLE | 0 | 167,200 | 0 | 160,100 | |
FedEx Corp | COM | 31428X106 | 266,999 | 1,032,318 | SH | SOLE | 0 | 726,741 | 0 | 305,577 | |
ePlus Inc | COM | 294268107 | 905 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
eBay Inc | COM | 278642103 | 467,211 | 7,025,729 | SH | SOLE | 0 | 4,588,729 | 0 | 2,437,000 | |
Diodes Inc | COM | 254543101 | 150,451 | 1,370,103 | SH | SOLE | 0 | 867,312 | 0 | 502,791 | |
Customers Bancorp Inc | COM | 23204G100 | 23,795 | 364,009 | SH | SOLE | 0 | 299,209 | 0 | 64,800 | |
CorEnergy Infrastructure Trust Inc | COM | 21870U502 | 1,289 | 411,906 | SH | SOLE | 0 | 272,538 | 0 | 139,368 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 6,758 | 361,800 | SH | SOLE | 0 | 271,300 | 0 | 90,500 | |
Citizens Financial Group Inc | COM | 174610105 | 411,316 | 8,705,099 | SH | SOLE | 0 | 6,648,147 | 0 | 2,056,952 | |
Chemed Corp | COM | 16359R103 | 889 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
Carnival Corp | COM | 143658300 | 1,751 | 87,010 | SH | SOLE | 0 | 60,210 | 0 | 26,800 | |
Business First Bancshares Inc | COM | 12326C105 | 1,954 | 69,011 | SH | SOLE | 0 | 34,400 | 0 | 34,611 | |
Bloomin' Brands Inc | COM | 094235108 | 166 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
Beazer Homes USA Inc | COM | 07556Q881 | 10,523 | 453,199 | SH | SOLE | 0 | 142,700 | 0 | 310,499 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 36,816 | 675,900 | SH | SOLE | 0 | 596,300 | 0 | 79,600 | |
Associated Banc-Corp | COM | 045487105 | 61,561 | 2,725,147 | SH | SOLE | 0 | 1,692,347 | 0 | 1,032,800 | |
Applied Materials Inc | COM | 038222105 | 466,188 | 2,962,555 | SH | SOLE | 0 | 2,179,705 | 0 | 782,850 | |
American Woodmark Corp | COM | 030506109 | 12,660 | 194,174 | SH | SOLE | 0 | 81,060 | 0 | 113,114 | |
Altice USA Inc | COM | 02156K103 | 6,571 | 406,100 | SH | SOLE | 0 | 191,000 | 0 | 215,100 | |
Advance Auto Parts Inc | COM | 00751Y106 | 25,475 | 106,200 | SH | SOLE | 0 | 500 | 0 | 105,700 | |
Wipro Ltd | COM | 97651M109 | 5,269 | 539,900 | SH | SOLE | 0 | 0 | 0 | 539,900 | |
Waterstone Financial Inc | COM | 94188P101 | 890 | 40,700 | SH | SOLE | 0 | 38,200 | 0 | 2,500 | |
Village Super Market Inc | COM | 927107409 | 4,076 | 174,271 | SH | SOLE | 0 | 134,571 | 0 | 39,700 | |
USANA Health Sciences Inc | COM | 90328M107 | 334 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 171 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Trinseo PLC | COM | G9059U107 | 57,816 | 1,102,103 | SH | SOLE | 0 | 664,903 | 0 | 437,200 | |
Tenet Healthcare Corp | COM | 88033G407 | 10,979 | 134,400 | SH | SOLE | 0 | 12,500 | 0 | 121,900 | |
SunCoke Energy Inc | COM | 86722A103 | 5,108 | 775,100 | SH | SOLE | 0 | 436,800 | 0 | 338,300 | |
Southwestern Energy Co | COM | 845467109 | 8,106 | 1,739,400 | SH | SOLE | 0 | 894,700 | 0 | 844,700 | |
Silgan Holdings Inc | COM | 827048109 | 164,440 | 3,838,478 | SH | SOLE | 0 | 1,879,622 | 0 | 1,958,856 | |
SB Financial Group Inc | COM | 78408D105 | 64 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
Riverview Bancorp Inc | COM | 769397100 | 1,026 | 133,400 | SH | SOLE | 0 | 115,200 | 0 | 18,200 | |
Realty Income Corp | COM | 756109104 | 12,374 | 172,844 | SH | SOLE | 0 | 83,911 | 0 | 88,933 | |
Prudential Financial Inc | COM | 744320102 | 236,660 | 2,186,433 | SH | SOLE | 0 | 1,664,800 | 0 | 521,633 | |
Popular Inc | COM | 733174700 | 38,311 | 466,975 | SH | SOLE | 0 | 246,975 | 0 | 220,000 | |
Peoples Bancorp Inc/OH | COM | 709789101 | 9,444 | 296,898 | SH | SOLE | 0 | 259,476 | 0 | 37,422 | |
Owens Corning | COM | 690742101 | 154,495 | 1,707,124 | SH | SOLE | 0 | 1,404,425 | 0 | 302,699 | |
Old National Bancorp/IN | COM | 680033107 | 8,840 | 487,865 | SH | SOLE | 0 | 294,365 | 0 | 193,500 | |
Nordstrom Inc | COM | 655664100 | 13,484 | 596,100 | SH | SOLE | 0 | 438,000 | 0 | 158,100 | |
Navient Corp | COM | 63938C108 | 153,852 | 7,250,307 | SH | SOLE | 0 | 5,588,037 | 0 | 1,662,270 | |
Mondelez International Inc | COM | 609207105 | 66 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 63,021 | 2,543,216 | SH | SOLE | 0 | 1,511,322 | 0 | 1,031,894 | |
Mastercard Inc | COM | 57636Q104 | 108 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Loyalty Ventures Inc | COM | 54911Q107 | 4,830 | 160,639 | SH | SOLE | 0 | 76,320 | 0 | 84,319 | |
Lam Research Corp | COM | 512807108 | 68,535 | 95,300 | SH | SOLE | 0 | 74,730 | 0 | 20,570 | |
KeyCorp | COM | 493267108 | 252,488 | 10,916,052 | SH | SOLE | 0 | 8,730,085 | 0 | 2,185,967 | |
J M Smucker Co/The | COM | 832696405 | 454,040 | 3,342,955 | SH | SOLE | 0 | 2,176,200 | 0 | 1,166,755 | |
Infosys Ltd | COM | 456788108 | 5,257 | 207,700 | SH | SOLE | 0 | 0 | 0 | 207,700 | |
HomeStreet Inc | COM | 43785V102 | 41,594 | 799,892 | SH | SOLE | 0 | 444,135 | 0 | 355,757 | |
HCA Healthcare Inc | COM | 40412C101 | 351,303 | 1,367,362 | SH | SOLE | 0 | 1,014,842 | 0 | 352,520 | |
Guaranty Bancshares Inc/TX | COM | 400764106 | 369 | 9,810 | SH | SOLE | 0 | 9,810 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 11,104 | 430,900 | SH | SOLE | 0 | 253,500 | 0 | 177,400 | |
Franklin Street Properties Corp | COM | 35471R106 | 28,066 | 4,716,939 | SH | SOLE | 0 | 2,887,020 | 0 | 1,829,919 | |
First Horizon Corp | COM | 320517105 | 247,357 | 15,147,418 | SH | SOLE | 0 | 10,722,066 | 0 | 4,425,352 | |
Farmers National Banc Corp | COM | 309627107 | 8,730 | 470,622 | SH | SOLE | 0 | 412,322 | 0 | 58,300 | |
Enterprise Financial Services Corp | COM | 293712105 | 1,239 | 26,313 | SH | SOLE | 0 | 23,078 | 0 | 3,235 | |
Eagle Bancorp Montana Inc | COM | 26942G100 | 322 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 266,714 | 2,319,456 | SH | SOLE | 0 | 1,618,356 | 0 | 701,100 | |
CTO Realty Growth Inc | COM | 22948Q101 | 1,877 | 30,552 | SH | SOLE | 0 | 27,152 | 0 | 3,400 | |
Continental Resources Inc/OK | COM | 212015101 | 3,160 | 70,600 | SH | SOLE | 0 | 49,600 | 0 | 21,000 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,063 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 43,058 | 467,919 | SH | SOLE | 0 | 242,740 | 0 | 225,179 | |
Central Valley Community Bancorp | COM | 155685100 | 1,923 | 92,600 | SH | SOLE | 0 | 89,500 | 0 | 3,100 | |
Capri Holdings Ltd | COM | G1890L107 | 13,287 | 204,700 | SH | SOLE | 0 | 146,800 | 0 | 57,900 | |
Buckle Inc/The | COM | 118440106 | 1,244 | 29,400 | SH | SOLE | 0 | 9,400 | 0 | 20,000 | |
BlackRock Capital Investment Corp | COM | 092533108 | 4,165 | 1,041,212 | SH | SOLE | 0 | 443,043 | 0 | 598,169 | |
Bar Harbor Bankshares | COM | 066849100 | 3,864 | 133,550 | SH | SOLE | 0 | 128,850 | 0 | 4,700 | |
Avery Dennison Corp | COM | 053611109 | 6,844 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
ASE Technology Holding Co Ltd | COM | 00215W100 | 7,715 | 987,900 | SH | SOLE | 0 | 987,900 | 0 | 0 | |
Apollo Investment Corp | COM | 03761U502 | 2,148 | 167,932 | SH | SOLE | 0 | 114,700 | 0 | 53,232 | |
American International Group Inc | COM | 026874784 | 28,862 | 507,600 | SH | SOLE | 0 | 433,800 | 0 | 73,800 | |
Alphabet Inc | COM | 02079K107 | 434 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Adams Resources & Energy Inc | COM | 006351308 | 203 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
Willis Lease Finance Corp | COM | 970646105 | 524 | 13,917 | SH | SOLE | 0 | 12,017 | 0 | 1,900 | |
Walt Disney Co/The | COM | 254687106 | 1,719 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ViacomCBS Inc | COM | 92556H206 | 173,657 | 5,754,039 | SH | SOLE | 0 | 4,286,455 | 0 | 1,467,584 | |
Urstadt Biddle Properties Inc | COM | 917286205 | 3,099 | 145,475 | SH | SOLE | 0 | 136,275 | 0 | 9,200 | |
United Airlines Holdings Inc | COM | 910047109 | 121,158 | 2,767,438 | SH | SOLE | 0 | 2,020,638 | 0 | 746,800 | |
Travelers Cos Inc/The | COM | 89417E109 | 13,058 | 83,472 | SH | SOLE | 0 | 0 | 0 | 83,472 | |
TEGNA Inc | COM | 87901J105 | 145,740 | 7,852,354 | SH | SOLE | 0 | 5,543,343 | 0 | 2,309,011 | |
Summit Financial Group Inc | COM | 86606G101 | 1,257 | 45,790 | SH | SOLE | 0 | 41,390 | 0 | 4,400 | |
South Plains Financial Inc | COM | 83946P107 | 195 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Shore Bancshares Inc | COM | 825107105 | 1,649 | 79,100 | SH | SOLE | 0 | 72,400 | 0 | 6,700 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 10,473 | 217,815 | SH | SOLE | 0 | 171,215 | 0 | 46,600 | |
Retractable Technologies Inc | COM | 76129W105 | 157 | 22,715 | SH | SOLE | 0 | 17,298 | 0 | 5,417 | |
RBB Bancorp | COM | 74930B105 | 9,694 | 369,987 | SH | SOLE | 0 | 288,987 | 0 | 81,000 | |
Progress Software Corp | COM | 743312100 | 22,551 | 467,180 | SH | SOLE | 0 | 166,900 | 0 | 300,280 | |
Plymouth Industrial REIT Inc | COM | 729640102 | 30,259 | 945,594 | SH | SOLE | 0 | 466,588 | 0 | 479,006 | |
PennyMac Financial Services Inc | COM | 70932M107 | 3,305 | 47,366 | SH | SOLE | 0 | 43,054 | 0 | 4,312 | |
OSI Systems Inc | COM | 671044105 | 13,103 | 140,589 | SH | SOLE | 0 | 93,774 | 0 | 46,815 | |
Office Properties Income Trust | COM | 67623C109 | 51,388 | 2,068,747 | SH | SOLE | 0 | 1,387,178 | 0 | 681,569 | |
Nicolet Bankshares Inc | COM | 65406E102 | 506 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 10,491 | 182,539 | SH | SOLE | 0 | 103,439 | 0 | 79,100 | |
Mobile TeleSystems PJSC | COM | 607409109 | 72,043 | 9,062,030 | SH | SOLE | 0 | 7,620,830 | 0 | 1,441,200 | |
Meridian Bioscience Inc | COM | 589584101 | 8,410 | 412,278 | SH | SOLE | 0 | 157,478 | 0 | 254,800 | |
Marlin Business Services Corp | COM | 571157106 | 142 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 154,281 | 434,092 | SH | SOLE | 0 | 295,954 | 0 | 138,138 | |
La-Z-Boy Inc | COM | 505336107 | 52,983 | 1,459,191 | SH | SOLE | 0 | 1,152,491 | 0 | 306,700 | |
Kellogg Co | COM | 487836108 | 41,068 | 637,500 | SH | SOLE | 0 | 86,900 | 0 | 550,600 | |
Investors Bancorp Inc | COM | 46146L101 | 42,525 | 2,806,936 | SH | SOLE | 0 | 1,095,572 | 0 | 1,711,364 | |
II-VI Inc | COM | 902104108 | 301 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 712 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 17,063 | 928,856 | SH | SOLE | 0 | 425,556 | 0 | 503,300 | |
Green Brick Partners Inc | COM | 392709101 | 2,769 | 91,300 | SH | SOLE | 0 | 78,900 | 0 | 12,400 | |
GEO Group Inc/The | COM | 36162J106 | 4,017 | 518,386 | SH | SOLE | 0 | 336,786 | 0 | 181,600 | |
Fox Corp | COM | 35137L105 | 339,691 | 9,205,715 | SH | SOLE | 0 | 6,370,542 | 0 | 2,835,173 | |
First Financial Bancorp | COM | 320209109 | 5,747 | 235,744 | SH | SOLE | 0 | 40,697 | 0 | 195,047 | |
Exxon Mobil Corp | COM | 30231G102 | 124,258 | 2,030,693 | SH | SOLE | 0 | 1,426,349 | 0 | 604,344 | |
Energizer Holdings Inc | COM | 29272W109 | 104,056 | 2,594,918 | SH | SOLE | 0 | 1,907,818 | 0 | 687,100 | |
DuPont de Nemours Inc | COM | 26614N102 | 864 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 54,939 | 1,247,200 | SH | SOLE | 0 | 812,400 | 0 | 434,800 | |
Crown Crafts Inc | COM | 228309100 | 536 | 73,686 | SH | SOLE | 0 | 60,764 | 0 | 12,922 | |
Conn's Inc | COM | 208242107 | 235 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 65 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 3,022 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Cedar Realty Trust Inc | COM | 150602605 | 16,675 | 664,082 | SH | SOLE | 0 | 441,144 | 0 | 222,938 | |
Canadian Tire Corp Ltd | COM | 136681202 | 4,837 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 81,855 | 3,221,364 | SH | SOLE | 0 | 2,235,600 | 0 | 985,764 | |
Biglari Holdings Inc | COM | 08986R309 | 914 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 6,353 | 166,700 | SH | SOLE | 0 | 112,700 | 0 | 54,000 | |
AutoNation Inc | COM | 05329W102 | 14,326 | 122,600 | SH | SOLE | 0 | 119,800 | 0 | 2,800 | |
Arrow Electronics Inc | COM | 042735100 | 390,521 | 2,908,474 | SH | SOLE | 0 | 2,098,643 | 0 | 809,831 | |
APA Corp | COM | 03743Q108 | 3,168 | 117,800 | SH | SOLE | 0 | 108,000 | 0 | 9,800 | |
American Electric Power Co Inc | COM | 025537101 | 6,664 | 74,900 | SH | SOLE | 0 | 0 | 0 | 74,900 | |
Allstate Corp/The | COM | 020002101 | 498,900 | 4,240,548 | SH | SOLE | 0 | 2,541,686 | 0 | 1,698,862 | |
ACNB Corp | COM | 000868109 | 616 | 19,709 | SH | SOLE | 0 | 16,767 | 0 | 2,942 | |
Westrock Co | COM | 96145D105 | 199,210 | 4,490,766 | SH | SOLE | 0 | 3,320,238 | 0 | 1,170,528 | |
Wabash National Corp | COM | 929566107 | 16,660 | 853,509 | SH | SOLE | 0 | 485,985 | 0 | 367,524 | |
Verizon Communications Inc | COM | 92343V104 | 824,103 | 15,860,330 | SH | SOLE | 0 | 10,421,905 | 0 | 5,438,425 | |
Universal Logistics Holdings Inc | COM | 91388P105 | 11,836 | 627,576 | SH | SOLE | 0 | 348,863 | 0 | 278,713 | |
UGI Corp | COM | 902681105 | 62,765 | 1,367,128 | SH | SOLE | 0 | 994,078 | 0 | 373,050 | |
Toyota Motor Corp | COM | 892331307 | 26,601 | 143,554 | SH | SOLE | 0 | 12,200 | 0 | 131,354 | |
TCG BDC Inc | COM | 872280102 | 7,422 | 540,600 | SH | SOLE | 0 | 326,800 | 0 | 213,800 | |
Sterling Construction Co Inc | COM | 859241101 | 4,745 | 180,400 | SH | SOLE | 0 | 136,500 | 0 | 43,900 | |
Snap-on Inc | COM | 833034101 | 167,722 | 778,724 | SH | SOLE | 0 | 564,352 | 0 | 214,372 | |
SFL Corp Ltd | COM | G7738W106 | 94 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | |
Salisbury Bancorp Inc | COM | 795226109 | 575 | 10,881 | SH | SOLE | 0 | 8,981 | 0 | 1,900 | |
Republic Services Inc | COM | 760759100 | 30,484 | 218,600 | SH | SOLE | 0 | 22,900 | 0 | 195,700 | |
Radian Group Inc | COM | 750236101 | 138,878 | 6,572,547 | SH | SOLE | 0 | 4,662,047 | 0 | 1,910,500 | |
Pro-Dex Inc | COM | 74265M205 | 746 | 31,235 | SH | SOLE | 0 | 26,935 | 0 | 4,300 | |
Pilgrim's Pride Corp | COM | 72147K108 | 44,967 | 1,594,570 | SH | SOLE | 0 | 1,257,248 | 0 | 337,322 | |
PDC Energy Inc | COM | 69327R101 | 41,990 | 860,798 | SH | SOLE | 0 | 484,909 | 0 | 375,889 | |
Orion Office REIT Inc | COM | 68629Y103 | 374 | 20,033 | SH | SOLE | 0 | 11,141 | 0 | 8,892 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 20,886 | 2,799,680 | SH | SOLE | 0 | 1,711,780 | 0 | 1,087,900 | |
Newmont Corp | COM | 651639106 | 35,363 | 570,189 | SH | SOLE | 0 | 102,300 | 0 | 467,889 | |
NASB Financial Inc | COM | 628968109 | 336 | 5,504 | SH | SOLE | 0 | 5,504 | 0 | 0 | |
Miller Industries Inc/TN | COM | 600551204 | 7,896 | 236,414 | SH | SOLE | 0 | 158,614 | 0 | 77,800 | |
Mercantile Bank Corp | COM | 587376104 | 5,174 | 147,695 | SH | SOLE | 0 | 93,500 | 0 | 54,195 | |
ManpowerGroup Inc | COM | 56418H100 | 163,321 | 1,678,010 | SH | SOLE | 0 | 1,179,110 | 0 | 498,900 | |
Lincoln National Corp | COM | 534187109 | 234,139 | 3,430,106 | SH | SOLE | 0 | 2,780,298 | 0 | 649,808 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 64,315 | 1,062,349 | SH | SOLE | 0 | 694,149 | 0 | 368,200 | |
Juniper Networks Inc | COM | 48203R104 | 204,721 | 5,732,866 | SH | SOLE | 0 | 3,459,000 | 0 | 2,273,866 | |
inTEST Corp | COM | 461147100 | 332 | 26,100 | SH | SOLE | 0 | 26,100 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 233,380 | 1,249,759 | SH | SOLE | 0 | 925,267 | 0 | 324,492 | |
Hillenbrand Inc | COM | 431571108 | 101,506 | 1,952,409 | SH | SOLE | 0 | 1,413,674 | 0 | 538,735 | |
Harley-Davidson Inc | COM | 412822108 | 184,963 | 4,907,488 | SH | SOLE | 0 | 3,571,889 | 0 | 1,335,599 | |
Gray Television Inc | COM | 389375106 | 68,929 | 3,419,111 | SH | SOLE | 0 | 1,914,899 | 0 | 1,504,212 | |
General Motors Co | COM | 37045V100 | 433,517 | 7,394,113 | SH | SOLE | 0 | 5,273,102 | 0 | 2,121,011 | |
FONAR Corp | COM | 344437405 | 2,965 | 197,910 | SH | SOLE | 0 | 138,457 | 0 | 59,453 | |
First Busey Corp | COM | 319383204 | 34,779 | 1,282,406 | SH | SOLE | 0 | 650,390 | 0 | 632,016 | |
EVERTEC Inc | COM | 30040P103 | 5,718 | 114,400 | SH | SOLE | 0 | 0 | 0 | 114,400 | |
Encore Capital Group Inc | COM | 292554102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DR Horton Inc | COM | 23331A109 | 92,920 | 856,800 | SH | SOLE | 0 | 442,100 | 0 | 414,700 | |
Delta Air Lines Inc | COM | 247361702 | 131,554 | 3,366,278 | SH | SOLE | 0 | 2,558,278 | 0 | 808,000 | |
Crane Co | COM | 224399105 | 165,340 | 1,625,285 | SH | SOLE | 0 | 1,170,767 | 0 | 454,518 | |
Comstock Resources Inc | COM | 205768302 | 2,377 | 293,816 | SH | SOLE | 0 | 237,416 | 0 | 56,400 | |
CNB Financial Corp/PA | COM | 126128107 | 2,779 | 104,882 | SH | SOLE | 0 | 98,882 | 0 | 6,000 | |
ChipMOS Technologies Inc | COM | 16965P202 | 144 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 1,507 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | |
Camden National Corp | COM | 133034108 | 15,103 | 313,593 | SH | SOLE | 0 | 152,195 | 0 | 161,398 | |
Brighthouse Financial Inc | COM | 10922N103 | 1,346 | 25,977 | SH | SOLE | 0 | 10,777 | 0 | 15,200 | |
BHP Group Ltd | COM | 088606108 | 5,118 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 3,544 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 88,613 | 941,493 | SH | SOLE | 0 | 648,424 | 0 | 293,069 | |
Ares Capital Corp | COM | 04010L103 | 35,841 | 1,691,407 | SH | SOLE | 0 | 1,284,945 | 0 | 406,462 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 2,917 | 63,300 | SH | SOLE | 0 | 33,400 | 0 | 29,900 | |
American Airlines Group Inc | COM | 02376R102 | 33,082 | 1,841,965 | SH | SOLE | 0 | 1,407,465 | 0 | 434,500 | |
Alaska Air Group Inc | COM | 011659109 | 13,868 | 266,190 | SH | SOLE | 0 | 193,290 | 0 | 72,900 | |
Abraxas Petroleum Corp | COM | 003830304 | 9 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 3,854 | 80,315 | SH | SOLE | 0 | 51,515 | 0 | 28,800 | |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 464 | 219,800 | SH | SOLE | 0 | 161,600 | 0 | 58,200 | |
Voya Financial Inc | COM | 929089100 | 129,173 | 1,948,016 | SH | SOLE | 0 | 1,429,895 | 0 | 518,121 | |
Vectrus Inc | COM | 92242T101 | 18,309 | 400,022 | SH | SOLE | 0 | 266,085 | 0 | 133,937 | |
Universal Corp/VA | COM | 913456109 | 26,235 | 477,700 | SH | SOLE | 0 | 302,100 | 0 | 175,600 | |
Tutor Perini Corp | COM | 901109108 | 2,891 | 233,700 | SH | SOLE | 0 | 64,400 | 0 | 169,300 | |
Timken Co/The | COM | 887389104 | 89,527 | 1,292,067 | SH | SOLE | 0 | 853,767 | 0 | 438,300 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 44,305 | 2,297,989 | SH | SOLE | 0 | 1,355,389 | 0 | 942,600 | |
Steel Dynamics Inc | COM | 858119100 | 112,688 | 1,815,500 | SH | SOLE | 0 | 1,412,000 | 0 | 403,500 | |
Sleep Number Corp | COM | 83125X103 | 50,525 | 659,600 | SH | SOLE | 0 | 496,200 | 0 | 163,400 | |
Seneca Foods Corp | COM | 817070501 | 3,407 | 71,052 | SH | SOLE | 0 | 24,640 | 0 | 46,412 | |
S&T Bancorp Inc | COM | 783859101 | 258 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 5,322 | 31,431 | SH | SOLE | 0 | 0 | 0 | 31,431 | |
Quanta Services Inc | COM | 74762E102 | 4,322 | 37,697 | SH | SOLE | 0 | 0 | 0 | 37,697 | |
Primis Financial Corp | COM | 74167B109 | 4,304 | 286,200 | SH | SOLE | 0 | 198,600 | 0 | 87,600 | |
Phillips 66 | COM | 718546104 | 148,854 | 2,054,294 | SH | SOLE | 0 | 1,572,754 | 0 | 481,540 | |
Patterson Cos Inc | COM | 703395103 | 10,939 | 372,700 | SH | SOLE | 0 | 168,500 | 0 | 204,200 | |
Oracle Corp | COM | 68389X105 | 824,862 | 9,458,340 | SH | SOLE | 0 | 5,733,457 | 0 | 3,724,883 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 28,638 | 564,286 | SH | SOLE | 0 | 229,586 | 0 | 334,700 | |
New York Mortgage Trust Inc | COM | 649604501 | 5,711 | 1,535,200 | SH | SOLE | 0 | 777,200 | 0 | 758,000 | |
Murphy USA Inc | COM | 626755102 | 127,016 | 637,505 | SH | SOLE | 0 | 405,358 | 0 | 232,147 | |
Mid Penn Bancorp Inc | COM | 59540G107 | 521 | 16,407 | SH | SOLE | 0 | 16,407 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 201,080 | 6,520,088 | SH | SOLE | 0 | 4,897,576 | 0 | 1,622,512 | |
Macy's Inc | COM | 55616P104 | 69,998 | 2,673,726 | SH | SOLE | 0 | 2,169,758 | 0 | 503,968 | |
Lennar Corp | COM | 526057104 | 148,047 | 1,274,509 | SH | SOLE | 0 | 983,326 | 0 | 291,183 | |
Kraft Heinz Co/The | COM | 500754106 | 345,335 | 9,619,366 | SH | SOLE | 0 | 6,221,136 | 0 | 3,398,230 | |
Johnson & Johnson | COM | 478160104 | 293,683 | 1,716,743 | SH | SOLE | 0 | 708,981 | 0 | 1,007,762 | |
International Business Machines Corp | COM | 459200101 | 429,718 | 3,215,008 | SH | SOLE | 0 | 1,904,510 | 0 | 1,310,498 | |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 54,814 | SH | SOLE | 0 | 31,014 | 0 | 23,800 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 238,158 | 15,101,968 | SH | SOLE | 0 | 10,779,962 | 0 | 4,322,006 | |
Hanmi Financial Corp | COM | 410495204 | 31,524 | 1,331,243 | SH | SOLE | 0 | 833,284 | 0 | 497,959 | |
Graham Holdings Co | COM | 384637104 | 1,952 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
General Dynamics Corp | COM | 369550108 | 79,717 | 382,391 | SH | SOLE | 0 | 255,500 | 0 | 126,891 | |
Flex Ltd | COM | Y2573F102 | 522 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 180,994 | 2,313,617 | SH | SOLE | 0 | 1,592,927 | 0 | 720,690 | |
Ethan Allen Interiors Inc | COM | 297602104 | 26,952 | 1,025,187 | SH | SOLE | 0 | 678,487 | 0 | 346,700 | |
Eli Lilly & Co | COM | 532457108 | 26,415 | 95,629 | SH | SOLE | 0 | 0 | 0 | 95,629 | |
Dollar General Corp | COM | 256677105 | 9,268 | 39,300 | SH | SOLE | 0 | 0 | 0 | 39,300 | |
Deere & Co | COM | 244199105 | 480 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Cousins Properties Inc | COM | 222795502 | 4,773 | 118,486 | SH | SOLE | 0 | 113,286 | 0 | 5,200 | |
Community Trust Bancorp Inc | COM | 204149108 | 5,700 | 130,702 | SH | SOLE | 0 | 46,830 | 0 | 83,872 | |
Clearwater Paper Corp | COM | 18538R103 | 370 | 10,100 | SH | SOLE | 0 | 8,200 | 0 | 1,900 | |
Chicago Rivet & Machine Co | COM | 168088102 | 95 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 27,433 | 4,052,069 | SH | SOLE | 0 | 2,324,349 | 0 | 1,727,720 | |
Caesarstone Ltd | COM | M20598104 | 2,127 | 187,608 | SH | SOLE | 0 | 107,408 | 0 | 80,200 | |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 992 | 194,438 | SH | SOLE | 0 | 193,200 | 0 | 1,238 | |
Berry Global Group Inc | COM | 08579W103 | 355,812 | 4,822,613 | SH | SOLE | 0 | 3,302,005 | 0 | 1,520,608 | |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 17,041 | 1,026,581 | SH | SOLE | 0 | 607,681 | 0 | 418,900 | |
Athene Holding Ltd | COM | G0684D107 | 400 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
Arch Resources Inc | COM | 03940R107 | 3,735 | 40,900 | SH | SOLE | 0 | 27,600 | 0 | 13,300 | |
Amkor Technology Inc | COM | 031652100 | 185,142 | 7,468,401 | SH | SOLE | 0 | 4,654,972 | 0 | 2,813,429 | |
AMC Networks Inc | COM | 00164V103 | 64,426 | 1,870,688 | SH | SOLE | 0 | 1,279,108 | 0 | 591,580 | |
AG Mortgage Investment Trust Inc | COM | 001228501 | 487 | 47,474 | SH | SOLE | 0 | 26,974 | 0 | 20,500 | |
AbbVie Inc | COM | 00287Y109 | 451,720 | 3,336,191 | SH | SOLE | 0 | 2,362,513 | 0 | 973,678 | |
Ziff Davis Inc | COM | 48123V102 | 119,193 | 1,075,165 | SH | SOLE | 0 | 751,087 | 0 | 324,078 | |
WESCO International Inc | COM | 95082P105 | 29,950 | 227,600 | SH | SOLE | 0 | 101,500 | 0 | 126,100 | |
Vista Outdoor Inc | COM | 928377100 | 479 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 8,803 | 640,200 | SH | SOLE | 0 | 392,000 | 0 | 248,200 | |
Uniti Group Inc | COM | 91325V108 | 74,754 | 5,335,780 | SH | SOLE | 0 | 3,250,559 | 0 | 2,085,221 | |
TTM Technologies Inc | COM | 87305R109 | 51,138 | 3,432,093 | SH | SOLE | 0 | 2,254,400 | 0 | 1,177,693 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,268 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C501 | 31,451 | 657,000 | SH | SOLE | 0 | 442,400 | 0 | 214,600 | |
Stanley Black & Decker Inc | COM | 854502101 | 622 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 30,867 | 1,319,658 | SH | SOLE | 0 | 714,841 | 0 | 604,817 | |
Seagate Technology Holdings PLC | COM | G7997R103 | 626,582 | 5,545,957 | SH | SOLE | 0 | 3,785,924 | 0 | 1,760,033 | |
RR Donnelley & Sons Co | COM | 257867200 | 2,908 | 258,279 | SH | SOLE | 0 | 26,659 | 0 | 231,620 | |
Reinsurance Group of America Inc | COM | 759351604 | 46,999 | 429,253 | SH | SOLE | 0 | 310,723 | 0 | 118,530 | |
Quad/Graphics Inc | COM | 747301109 | 4,748 | 1,187,052 | SH | SOLE | 0 | 624,013 | 0 | 563,039 | |
Preformed Line Products Co | COM | 740444104 | 4,364 | 67,445 | SH | SOLE | 0 | 28,939 | 0 | 38,506 | |
Pfizer Inc | COM | 717081103 | 1,271,030 | 21,524,648 | SH | SOLE | 0 | 14,560,977 | 0 | 6,963,671 | |
Park-Ohio Holdings Corp | COM | 700666100 | 5,542 | 261,787 | SH | SOLE | 0 | 89,057 | 0 | 172,730 | |
OneMain Holdings Inc | COM | 68268W103 | 7,981 | 159,500 | SH | SOLE | 0 | 133,700 | 0 | 25,800 | |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 2,431 | 117,200 | SH | SOLE | 0 | 117,200 | 0 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 28,153 | 2,054,998 | SH | SOLE | 0 | 901,400 | 0 | 1,153,598 | |
Movado Group Inc | COM | 624580106 | 1,182 | 28,261 | SH | SOLE | 0 | 8,761 | 0 | 19,500 | |
MGIC Investment Corp | COM | 552848103 | 122,164 | 8,471,873 | SH | SOLE | 0 | 5,686,752 | 0 | 2,785,121 | |
McGrath RentCorp | COM | 580589109 | 193 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 239,028 | 2,591,646 | SH | SOLE | 0 | 1,867,386 | 0 | 724,260 | |
Lazard Ltd | COM | G54050102 | 54,205 | 1,242,368 | SH | SOLE | 0 | 765,969 | 0 | 476,399 | |
Kite Realty Group Trust | COM | 49803T300 | 15,829 | 726,767 | SH | SOLE | 0 | 386,759 | 0 | 340,008 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 234,043 | 1,837,076 | SH | SOLE | 0 | 1,425,346 | 0 | 411,730 | |
Insight Enterprises Inc | COM | 45765U103 | 23,411 | 219,613 | SH | SOLE | 0 | 141,013 | 0 | 78,600 | |
Horizon Bancorp Inc/IN | COM | 440407104 | 7,820 | 375,050 | SH | SOLE | 0 | 324,150 | 0 | 50,900 | |
Hercules Capital Inc | COM | 427096508 | 3,830 | 230,869 | SH | SOLE | 0 | 109,900 | 0 | 120,969 | |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 103 | 7,195 | SH | SOLE | 0 | 3,200 | 0 | 3,995 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 290,092 | 758,312 | SH | SOLE | 0 | 550,580 | 0 | 207,732 | |
G-III Apparel Group Ltd | COM | 36237H101 | 11,708 | 423,600 | SH | SOLE | 0 | 224,700 | 0 | 198,900 | |
First United Corp | COM | 33741H107 | 302 | 16,000 | SH | SOLE | 0 | 12,100 | 0 | 3,900 | |
Fidelity National Financial Inc | COM | 31620R303 | 7,566 | 144,992 | SH | SOLE | 0 | 140,140 | 0 | 4,852 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 2,576 | 29,390 | SH | SOLE | 0 | 0 | 0 | 29,390 | |
Edgewell Personal Care Co | COM | 28035Q102 | 65,433 | 1,431,492 | SH | SOLE | 0 | 980,792 | 0 | 450,700 | |
Discovery Inc | COM | 25470F104 | 4,515 | 191,800 | SH | SOLE | 0 | 101,600 | 0 | 90,200 | |
Dana Inc | COM | 235825205 | 44,392 | 1,945,328 | SH | SOLE | 0 | 1,049,238 | 0 | 896,090 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 2,051 | 117,600 | SH | SOLE | 0 | 117,600 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 11,858 | 136,300 | SH | SOLE | 0 | 129,200 | 0 | 7,100 | |
City Office REIT Inc | COM | 178587101 | 38,088 | 1,931,441 | SH | SOLE | 0 | 1,617,941 | 0 | 313,500 | |
Chemung Financial Corp | COM | 164024101 | 1,238 | 27,050 | SH | SOLE | 0 | 24,150 | 0 | 2,900 | |
Carrier Global Corp | COM | 14448C104 | 2,826 | 52,100 | SH | SOLE | 0 | 1,400 | 0 | 50,700 | |
Cabot Corp | COM | 127055101 | 134,950 | 2,401,237 | SH | SOLE | 0 | 1,655,947 | 0 | 745,290 | |
BM Technologies Inc | COM | 05591L107 | 259 | 28,157 | SH | SOLE | 0 | 26,926 | 0 | 1,231 | |
Belden Inc | COM | 077454106 | 947 | 14,400 | SH | SOLE | 0 | 8,300 | 0 | 6,100 | |
B Riley Financial Inc | COM | 05580M108 | 16,701 | 187,948 | SH | SOLE | 0 | 127,968 | 0 | 59,980 | |
Assured Guaranty Ltd | COM | G0585R106 | 20,329 | 404,964 | SH | SOLE | 0 | 187,342 | 0 | 217,622 | |
Arbor Realty Trust Inc | COM | 038923108 | 23,975 | 1,308,656 | SH | SOLE | 0 | 691,889 | 0 | 616,767 | |
AmeriServ Financial Inc | COM | 03074A102 | 53 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 141,039 | 2,976,130 | SH | SOLE | 0 | 1,906,355 | 0 | 1,069,775 | |
AdvanSix Inc | COM | 00773T101 | 34,317 | 726,289 | SH | SOLE | 0 | 332,000 | 0 | 394,289 | |
3M Co | COM | 88579Y101 | 24,619 | 138,595 | SH | SOLE | 0 | 38,100 | 0 | 100,495 | |
Worthington Industries Inc | COM | 981811102 | 6,034 | 110,400 | SH | SOLE | 0 | 100,100 | 0 | 10,300 | |
Weis Markets Inc | COM | 948849104 | 30,875 | 468,650 | SH | SOLE | 0 | 293,950 | 0 | 174,700 | |
Visa Inc | COM | 92826C839 | 130 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Vale SA | COM | 91912E105 | 184 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
United Security Bancshares/Fresno CA | COM | 911460103 | 117 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 28,634 | 1,191,604 | SH | SOLE | 0 | 1,050,704 | 0 | 140,900 | |
Tesla Inc | COM | 88160R101 | 254 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Sylvamo Corp | COM | 871332102 | 5,661 | 202,992 | SH | SOLE | 0 | 151,776 | 0 | 51,216 | |
Spirit of Texas Bancshares Inc | COM | 84861D103 | 1,186 | 41,200 | SH | SOLE | 0 | 15,400 | 0 | 25,800 | |
Simmons First National Corp | COM | 828730200 | 13,969 | 472,229 | SH | SOLE | 0 | 257,600 | 0 | 214,629 | |
Schnitzer Steel Industries Inc | COM | 806882106 | 19,127 | 368,388 | SH | SOLE | 0 | 138,888 | 0 | 229,500 | |
Rocky Brands Inc | COM | 774515100 | 10,448 | 262,509 | SH | SOLE | 0 | 185,809 | 0 | 76,700 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 126,466 | 200,257 | SH | SOLE | 0 | 155,387 | 0 | 44,870 | |
PulteGroup Inc | COM | 745867101 | 293,908 | 5,141,840 | SH | SOLE | 0 | 3,845,740 | 0 | 1,296,100 | |
PPL Corp | COM | 69351T106 | 7,299 | 242,800 | SH | SOLE | 0 | 208,700 | 0 | 34,100 | |
PepsiCo Inc | COM | 713448108 | 2,276 | 13,103 | SH | SOLE | 0 | 500 | 0 | 12,603 | |
PacWest Bancorp | COM | 695263103 | 12,024 | 266,200 | SH | SOLE | 0 | 233,200 | 0 | 33,000 | |
Old Second Bancorp Inc | COM | 680277100 | 607 | 48,200 | SH | SOLE | 0 | 48,200 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 722 | 35,080 | SH | SOLE | 0 | 35,080 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 50,897 | 553,283 | SH | SOLE | 0 | 490,192 | 0 | 63,091 | |
Morgan Stanley | COM | 617446448 | 459,837 | 4,684,563 | SH | SOLE | 0 | 3,366,733 | 0 | 1,317,830 | |
Methode Electronics Inc | COM | 591520200 | 76,180 | 1,549,324 | SH | SOLE | 0 | 1,080,940 | 0 | 468,384 | |
Matador Resources Co | COM | 576485205 | 5,449 | 147,594 | SH | SOLE | 0 | 60,194 | 0 | 87,400 | |
Lumen Technologies Inc | COM | 550241103 | 48,659 | 3,877,185 | SH | SOLE | 0 | 3,135,385 | 0 | 741,800 | |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 362 | 12,717 | SH | SOLE | 0 | 12,717 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 18,675 | 858,206 | SH | SOLE | 0 | 405,600 | 0 | 452,606 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,827 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | |
Ingles Markets Inc | COM | 457030104 | 70,475 | 816,255 | SH | SOLE | 0 | 511,886 | 0 | 304,369 | |
Honeywell International Inc | COM | 438516106 | 209 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Hennessy Advisors Inc | COM | 425885100 | 197 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 56,433 | 2,395,300 | SH | SOLE | 0 | 1,361,982 | 0 | 1,033,318 | |
Global Net Lease Inc | COM | 379378201 | 17,974 | 1,176,284 | SH | SOLE | 0 | 778,784 | 0 | 397,500 | |
FS Bancorp Inc | COM | 30263Y104 | 1,016 | 30,200 | SH | SOLE | 0 | 30,200 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 120 | 2,859 | SH | SOLE | 0 | 1,457 | 0 | 1,402 | |
Federated Hermes Inc | COM | 314211103 | 4,953 | 131,800 | SH | SOLE | 0 | 121,700 | 0 | 10,100 | |
EOG Resources Inc | COM | 26875P101 | 30,131 | 339,200 | SH | SOLE | 0 | 311,800 | 0 | 27,400 | |
Eastman Chemical Co | COM | 277432100 | 270,734 | 2,239,134 | SH | SOLE | 0 | 1,719,094 | 0 | 520,040 | |
Dine Brands Global Inc | COM | 254423106 | 2,873 | 37,900 | SH | SOLE | 0 | 36,600 | 0 | 1,300 | |
Curtiss-Wright Corp | COM | 231561101 | 80,392 | 579,735 | SH | SOLE | 0 | 342,006 | 0 | 237,729 | |
CoreCivic Inc | COM | 21871N101 | 16,665 | 1,671,548 | SH | SOLE | 0 | 1,152,148 | 0 | 519,400 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 10,380 | 117,000 | SH | SOLE | 0 | 900 | 0 | 116,100 | |
Citigroup Inc | COM | 172967424 | 558,212 | 9,243,452 | SH | SOLE | 0 | 6,951,997 | 0 | 2,291,455 | |
Check Point Software Technologies Ltd | COM | M22465104 | 63,787 | 547,247 | SH | SOLE | 0 | 307,947 | 0 | 239,300 | |
CareTrust REIT Inc | COM | 14174T107 | 7,158 | 313,515 | SH | SOLE | 0 | 165,584 | 0 | 147,931 | |
Bunge Ltd | COM | G16962105 | 41,373 | 443,151 | SH | SOLE | 0 | 378,951 | 0 | 64,200 | |
BlackRock TCP Capital Corp | COM | 09259E108 | 3,069 | 227,200 | SH | SOLE | 0 | 35,100 | 0 | 192,100 | |
BCB Bancorp Inc | COM | 055298103 | 1,217 | 78,900 | SH | SOLE | 0 | 70,700 | 0 | 8,200 | |
Avnet Inc | COM | 053807103 | 55,364 | 1,342,812 | SH | SOLE | 0 | 708,512 | 0 | 634,300 | |
Ashford Inc | COM | 044104107 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
Apple Inc | COM | 037833100 | 55,481 | 312,448 | SH | SOLE | 0 | 9,400 | 0 | 303,048 | |
American National Group Inc | COM | 02772A109 | 20,612 | 109,153 | SH | SOLE | 0 | 51,703 | 0 | 57,450 | |
Alpine Income Property Trust Inc | COM | 02083X103 | 68 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 3,993 | 135,088 | SH | SOLE | 0 | 107,288 | 0 | 27,800 | |
Wintrust Financial Corp | COM | 97650W108 | 1,135 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 26,303 | 157,600 | SH | SOLE | 0 | 19,100 | 0 | 138,500 | |
Victory Capital Holdings Inc | COM | 92645B103 | 16,827 | 460,634 | SH | SOLE | 0 | 338,034 | 0 | 122,600 | |
USA Truck Inc | COM | 902925106 | 249 | 12,528 | SH | SOLE | 0 | 6,000 | 0 | 6,528 | |
United Natural Foods Inc | COM | 911163103 | 1,517 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | 0 | |
Tri Pointe Homes Inc | COM | 87265H109 | 48,138 | 1,726,000 | SH | SOLE | 0 | 1,226,600 | 0 | 499,400 | |
Telkom Indonesia Persero Tbk PT | COM | 715684106 | 4,453 | 153,600 | SH | SOLE | 0 | 153,600 | 0 | 0 | |
Summit State Bank | COM | 866264203 | 30 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 111 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 10,348 | 118,900 | SH | SOLE | 0 | 44,300 | 0 | 74,600 | |
Sanofi | COM | 80105N105 | 3,307 | 66,000 | SH | SOLE | 0 | 52,800 | 0 | 13,200 | |
Rio Tinto PLC | COM | 767204100 | 5,944 | 88,800 | SH | SOLE | 0 | 88,800 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 607 | 36,100 | SH | SOLE | 0 | 0 | 0 | 36,100 | |
Prospect Capital Corp | COM | 74348T102 | 16,331 | 1,941,902 | SH | SOLE | 0 | 800,902 | 0 | 1,141,000 | |
Polaris Inc | COM | 731068102 | 8,584 | 78,100 | SH | SOLE | 0 | 56,100 | 0 | 22,000 | |
Penske Automotive Group Inc | COM | 70959W103 | 198,688 | 1,853,085 | SH | SOLE | 0 | 1,417,757 | 0 | 435,328 | |
Owens & Minor Inc | COM | 690732102 | 6,816 | 156,700 | SH | SOLE | 0 | 146,300 | 0 | 10,400 | |
OFS Capital Corp | COM | 67103B100 | 148 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
NL Industries Inc | COM | 629156407 | 275 | 37,100 | SH | SOLE | 0 | 25,000 | 0 | 12,100 | |
National Western Life Group Inc | COM | 638517102 | 579 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Molson Coors Beverage Co | COM | 60871R209 | 351,678 | 7,587,441 | SH | SOLE | 0 | 5,693,129 | 0 | 1,894,312 | |
Meritage Homes Corp | COM | 59001A102 | 34,555 | 283,100 | SH | SOLE | 0 | 105,200 | 0 | 177,900 | |
MasTec Inc | COM | 576323109 | 12,506 | 135,520 | SH | SOLE | 0 | 108,667 | 0 | 26,853 | |
Lowe's Cos Inc | COM | 548661107 | 78 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 6,212 | 327,134 | SH | SOLE | 0 | 254,734 | 0 | 72,400 | |
Kemper Corp | COM | 488401100 | 165 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 87,536 | 7,507,406 | SH | SOLE | 0 | 4,989,823 | 0 | 2,517,583 | |
Industrial Logistics Properties Trust | COM | 456237106 | 56,980 | 2,274,646 | SH | SOLE | 0 | 1,517,592 | 0 | 757,054 | |
Home Depot Inc/The | COM | 437076102 | 249 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HBT Financial Inc | COM | 404111106 | 429 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 84,232 | 431,471 | SH | SOLE | 0 | 273,873 | 0 | 157,598 | |
Gilead Sciences Inc | COM | 375558103 | 370,536 | 5,103,100 | SH | SOLE | 0 | 3,370,410 | 0 | 1,732,690 | |
Franklin BSP Realty Trust Inc | COM | 35243J101 | 392 | 26,271 | SH | SOLE | 0 | 26,271 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 5,811 | 233,737 | SH | SOLE | 0 | 76,000 | 0 | 157,737 | |
Fabrinet | COM | G3323L100 | 1,694 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 45,285 | 402,000 | SH | SOLE | 0 | 83,000 | 0 | 319,000 | |
DXP Enterprises Inc/TX | COM | 233377407 | 254 | 9,900 | SH | SOLE | 0 | 7,200 | 0 | 2,700 | |
DHT Holdings Inc | COM | Y2065G121 | 519 | 100,028 | SH | SOLE | 0 | 100,028 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 78,078 | 1,355,054 | SH | SOLE | 0 | 784,654 | 0 | 570,400 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 27,394 | 473,377 | SH | SOLE | 0 | 321,795 | 0 | 151,582 | |
Coca-Cola Europacific Partners PLC | COM | G25839104 | 2,763 | 49,400 | SH | SOLE | 0 | 0 | 0 | 49,400 | |
Cigna Corp | COM | 125523100 | 123,570 | 538,126 | SH | SOLE | 0 | 401,486 | 0 | 136,640 | |
Central Garden & Pet Co | COM | 153527205 | 31,822 | 665,044 | SH | SOLE | 0 | 536,454 | 0 | 128,590 | |
Capital One Financial Corp | COM | 14040H105 | 341,319 | 2,352,462 | SH | SOLE | 0 | 1,780,829 | 0 | 571,633 | |
Brunswick Corp/DE | COM | 117043109 | 46,966 | 466,258 | SH | SOLE | 0 | 424,758 | 0 | 41,500 | |
Biogen Inc | COM | 09062X103 | 85,177 | 355,022 | SH | SOLE | 0 | 260,782 | 0 | 94,240 | |
Bankwell Financial Group Inc | COM | 06654A103 | 630 | 19,187 | SH | SOLE | 0 | 15,287 | 0 | 3,900 | |
Avaya Holdings Corp | COM | 05351X101 | 26,348 | 1,330,690 | SH | SOLE | 0 | 801,300 | 0 | 529,390 | |
Asbury Automotive Group Inc | COM | 043436104 | 12,851 | 74,400 | SH | SOLE | 0 | 33,700 | 0 | 40,700 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 8,696 | 660,808 | SH | SOLE | 0 | 463,900 | 0 | 196,908 | |
American Financial Group Inc/OH | COM | 025932104 | 313,628 | 2,283,923 | SH | SOLE | 0 | 1,577,554 | 0 | 706,369 | |
Alpha & Omega Semiconductor Ltd | COM | G6331P104 | 10,864 | 179,400 | SH | SOLE | 0 | 165,200 | 0 | 14,200 | |
Acuity Brands Inc | COM | 00508Y102 | 160,445 | 757,815 | SH | SOLE | 0 | 589,155 | 0 | 168,660 | |
Williams-Sonoma Inc | COM | 969904101 | 26,562 | 157,050 | SH | SOLE | 0 | 91,450 | 0 | 65,600 | |
Walmart Inc | COM | 931142103 | 30,660 | 211,900 | SH | SOLE | 0 | 27,400 | 0 | 184,500 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 341 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
Unum Group | COM | 91529Y106 | 90,429 | 3,680,473 | SH | SOLE | 0 | 2,879,973 | 0 | 800,500 | |
Umpqua Holdings Corp | COM | 904214103 | 42,814 | 2,225,272 | SH | SOLE | 0 | 1,183,172 | 0 | 1,042,100 | |
Travel Leisure Co | COM | 894164102 | 9,490 | 171,700 | SH | SOLE | 0 | 111,800 | 0 | 59,900 | |
Tecnoglass Inc | COM | G87264100 | 89 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 30,353 | 446,241 | SH | SOLE | 0 | 242,301 | 0 | 203,940 | |
Sotherly Hotels Inc | COM | 83600C103 | 420 | 201,002 | SH | SOLE | 0 | 115,200 | 0 | 85,802 | |
Shoe Carnival Inc | COM | 824889109 | 16,078 | 411,424 | SH | SOLE | 0 | 183,424 | 0 | 228,000 | |
Sanderson Farms Inc | COM | 800013104 | 3,860 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
Retail Value Inc | COM | 76133Q102 | 594 | 92,589 | SH | SOLE | 0 | 62,994 | 0 | 29,595 | |
Raytheon Technologies Corp | COM | 75513E101 | 12,023 | 139,700 | SH | SOLE | 0 | 4,600 | 0 | 135,100 | |
PROG Holdings Inc | COM | 74319R101 | 1,523 | 33,758 | SH | SOLE | 0 | 13,118 | 0 | 20,640 | |
PLDT Inc | COM | 69344D408 | 1,993 | 55,800 | SH | SOLE | 0 | 55,800 | 0 | 0 | |
Penns Woods Bancorp Inc | COM | 708430103 | 509 | 21,600 | SH | SOLE | 0 | 17,400 | 0 | 4,200 | |
Oshkosh Corp | COM | 688239201 | 232,678 | 2,064,393 | SH | SOLE | 0 | 1,452,393 | 0 | 612,000 | |
ODP Corp/The | COM | 88337F105 | 77,038 | 1,961,249 | SH | SOLE | 0 | 1,201,259 | 0 | 759,990 | |
NextEra Energy Inc | COM | 65339F101 | 2,752 | 29,480 | SH | SOLE | 0 | 4,400 | 0 | 25,080 | |
National Fuel Gas Co | COM | 636180101 | 146,718 | 2,294,623 | SH | SOLE | 0 | 1,229,923 | 0 | 1,064,700 | |
Mind CTI Ltd | COM | M70240102 | 49 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 1,767 | 33,300 | SH | SOLE | 0 | 16,940 | 0 | 16,360 | |
Marathon Petroleum Corp | COM | 56585A102 | 200,233 | 3,129,126 | SH | SOLE | 0 | 2,348,589 | 0 | 780,537 | |
Loblaw Cos Ltd | COM | 539481101 | 7,487 | 91,400 | SH | SOLE | 0 | 91,400 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 184,963 | 867,394 | SH | SOLE | 0 | 626,020 | 0 | 241,374 | |
Kearny Financial Corp/MD | COM | 48716P108 | 5,643 | 425,900 | SH | SOLE | 0 | 108,200 | 0 | 317,700 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 3,950 | 1,420,819 | SH | SOLE | 0 | 493,230 | 0 | 927,589 | |
Ichor Holdings Ltd | COM | G4740B105 | 189 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 152,771 | 4,660,482 | SH | SOLE | 0 | 3,282,664 | 0 | 1,377,818 | |
Haverty Furniture Cos Inc | COM | 419596101 | 23,360 | 764,147 | SH | SOLE | 0 | 458,200 | 0 | 305,947 | |
Great Western Bancorp Inc | COM | 391416104 | 9,967 | 293,500 | SH | SOLE | 0 | 162,900 | 0 | 130,600 | |
Genworth Financial Inc | COM | 37247D106 | 2,905 | 717,242 | SH | SOLE | 0 | 377,642 | 0 | 339,600 | |
Ford Motor Co | COM | 345370860 | 385,029 | 18,537,764 | SH | SOLE | 0 | 13,145,871 | 0 | 5,391,893 | |
First Commonwealth Financial Corp | COM | 319829107 | 9,294 | 577,600 | SH | SOLE | 0 | 349,200 | 0 | 228,400 | |
Exelon Corp | COM | 30161N101 | 15,884 | 275,000 | SH | SOLE | 0 | 193,900 | 0 | 81,100 | |
Endo International PLC | COM | G30401106 | 8,011 | 2,130,700 | SH | SOLE | 0 | 1,209,600 | 0 | 921,100 | |
DTE Energy Co | COM | 233331107 | 10,113 | 84,600 | SH | SOLE | 0 | 4,400 | 0 | 80,200 | |
Designer Brands Inc | COM | 250565108 | 2,428 | 170,849 | SH | SOLE | 0 | 170,849 | 0 | 0 | |
Crescent Capital BDC Inc | COM | 225655109 | 73 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 3,503 | 19,613 | SH | SOLE | 0 | 1,023 | 0 | 18,590 | |
CNX Resources Corp | COM | 12653C108 | 15,890 | 1,155,658 | SH | SOLE | 0 | 882,104 | 0 | 273,554 | |
Chubb Ltd | COM | H1467J104 | 2,397 | 12,399 | SH | SOLE | 0 | 0 | 0 | 12,399 | |
CECO Environmental Corp | COM | 125141101 | 140 | 22,433 | SH | SOLE | 0 | 20,033 | 0 | 2,400 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 5,711 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 633,529 | 10,160,849 | SH | SOLE | 0 | 6,679,311 | 0 | 3,481,538 | |
Big Lots Inc | COM | 089302103 | 78,298 | 1,738,020 | SH | SOLE | 0 | 1,179,220 | 0 | 558,800 | |
Bank of Nova Scotia/The | COM | 064149107 | 2,982 | 41,600 | SH | SOLE | 0 | 41,600 | 0 | 0 | |
Australia & New Zealand Banking Group Ltd | COM | 052528304 | 5,682 | 282,600 | SH | SOLE | 0 | 282,600 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM | 042315507 | 285 | 29,100 | SH | SOLE | 0 | 19,300 | 0 | 9,800 | |
Anthem Inc | COM | 036752103 | 21,808 | 47,047 | SH | SOLE | 0 | 3,000 | 0 | 44,047 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 43,591 | 4,672,110 | SH | SOLE | 0 | 3,138,510 | 0 | 1,533,600 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 169,764 | 4,670,260 | SH | SOLE | 0 | 3,082,513 | 0 | 1,587,747 | |
ACCO Brands Corp | COM | 00081T108 | 29,878 | 3,617,200 | SH | SOLE | 0 | 2,268,700 | 0 | 1,348,500 | |
Western Union Co/The | COM | 959802109 | 135,811 | 7,612,741 | SH | SOLE | 0 | 4,451,360 | 0 | 3,161,381 | |
W&T Offshore Inc | COM | 92922P106 | 10,417 | 3,225,051 | SH | SOLE | 0 | 1,932,700 | 0 | 1,292,351 | |
Vera Bradley Inc | COM | 92335C106 | 91 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 21,581 | 1,269,461 | SH | SOLE | 0 | 786,507 | 0 | 482,954 | |
Tyson Foods Inc | COM | 902494103 | 424,036 | 4,865,028 | SH | SOLE | 0 | 3,131,850 | 0 | 1,733,178 | |
Townsquare Media Inc | COM | 892231101 | 1,777 | 133,290 | SH | SOLE | 0 | 122,390 | 0 | 10,900 | |
Taylor Morrison Home Corp | COM | 87724P106 | 1,000 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | |
Stellus Capital Investment Corp | COM | 858568108 | 495 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 5,564 | 312,600 | SH | SOLE | 0 | 151,100 | 0 | 161,500 | |
Service Properties Trust | COM | 81761L102 | 36,284 | 4,127,867 | SH | SOLE | 0 | 2,987,647 | 0 | 1,140,220 | |
salesforce.com Inc | COM | 79466L302 | 76 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Republic Bancorp Inc/KY | COM | 760281204 | 3,457 | 68,000 | SH | SOLE | 0 | 21,500 | 0 | 46,500 | |
Qurate Retail Inc | COM | 74915M100 | 47,766 | 6,284,990 | SH | SOLE | 0 | 3,861,190 | 0 | 2,423,800 | |
Principal Financial Group Inc | COM | 74251V102 | 27,473 | 379,829 | SH | SOLE | 0 | 324,229 | 0 | 55,600 | |
Piedmont Office Realty Trust Inc | COM | 720190206 | 82,231 | 4,473,944 | SH | SOLE | 0 | 3,774,444 | 0 | 699,500 | |
PCB Bancorp | COM | 69320M109 | 4,842 | 220,505 | SH | �� | SOLE | 0 | 177,405 | 0 | 43,100 |
Orion Engineered Carbons SA | COM | L72967109 | 1,215 | 66,200 | SH | SOLE | 0 | 59,100 | 0 | 7,100 | |
O-I Glass Inc | COM | 67098H104 | 49,791 | 4,138,912 | SH | SOLE | 0 | 2,910,232 | 0 | 1,228,680 | |
NewMarket Corp | COM | 651587107 | 33,480 | 97,690 | SH | SOLE | 0 | 16,437 | 0 | 81,253 | |
NACCO Industries Inc | COM | 629579103 | 2,438 | 67,194 | SH | SOLE | 0 | 52,094 | 0 | 15,100 | |
MidWestOne Financial Group Inc | COM | 598511103 | 3,376 | 104,288 | SH | SOLE | 0 | 75,888 | 0 | 28,400 | |
Medtronic PLC | COM | G5960L103 | 569 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Mannatech Inc | COM | 563771203 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Level One Bancorp Inc | COM | 52730D208 | 47 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 661,514 | 14,615,853 | SH | SOLE | 0 | 9,394,565 | 0 | 5,221,288 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,355 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 2,644 | 70,600 | SH | SOLE | 0 | 62,800 | 0 | 7,800 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 18,327 | 1,188,551 | SH | SOLE | 0 | 1,157,251 | 0 | 31,300 | |
Highwoods Properties Inc | COM | 431284108 | 6,773 | 151,900 | SH | SOLE | 0 | 151,900 | 0 | 0 | |
HarborOne Bancorp Inc | COM | 41165Y100 | 1,622 | 109,285 | SH | SOLE | 0 | 69,435 | 0 | 39,850 | |
Graphic Packaging Holding Co | COM | 388689101 | 16,770 | 860,005 | SH | SOLE | 0 | 504,405 | 0 | 355,600 | |
General Mills Inc | COM | 370334104 | 246,411 | 3,657,040 | SH | SOLE | 0 | 2,162,500 | 0 | 1,494,540 | |
FNB Corp/PA | COM | 302520101 | 50,829 | 4,190,373 | SH | SOLE | 0 | 2,915,154 | 0 | 1,275,219 | |
First BanCorp/Puerto Rico | COM | 318672706 | 7,617 | 552,747 | SH | SOLE | 0 | 435,300 | 0 | 117,447 | |
Evergy Inc | COM | 30034W106 | 97,792 | 1,425,337 | SH | SOLE | 0 | 409,000 | 0 | 1,016,337 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 3,976 | 91,476 | SH | SOLE | 0 | 72,076 | 0 | 19,400 | |
Dow Inc | COM | 260557103 | 1,688 | 29,769 | SH | SOLE | 0 | 29,769 | 0 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 282,180 | 5,023,670 | SH | SOLE | 0 | 3,658,603 | 0 | 1,365,067 | |
CRA International Inc | COM | 12618T105 | 1,031 | 11,044 | SH | SOLE | 0 | 9,337 | 0 | 1,707 | |
Computer Task Group Inc | COM | 205477102 | 756 | 75,800 | SH | SOLE | 0 | 61,700 | 0 | 14,100 | |
CNA Financial Corp | COM | 126117100 | 66,677 | 1,512,633 | SH | SOLE | 0 | 1,272,230 | 0 | 240,403 | |
China Yuchai International Ltd | COM | G21082105 | 600 | 40,200 | SH | SOLE | 0 | 0 | 0 | 40,200 | |
Cathay General Bancorp | COM | 149150104 | 40,798 | 949,000 | SH | SOLE | 0 | 607,700 | 0 | 341,300 | |
Callon Petroleum Co | COM | 13123X508 | 952 | 20,140 | SH | SOLE | 0 | 13,946 | 0 | 6,194 | |
Bridgewater Bancshares Inc | COM | 108621103 | 2,348 | 132,714 | SH | SOLE | 0 | 112,814 | 0 | 19,900 | |
BGSF Inc | COM | 05601C105 | 2,442 | 170,172 | SH | SOLE | 0 | 113,900 | 0 | 56,272 | |
Bank of America Corp | COM | 060505104 | 338,618 | 7,611,107 | SH | SOLE | 0 | 5,914,607 | 0 | 1,696,500 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 1,760 | 47,200 | SH | SOLE | 0 | 23,200 | 0 | 24,000 | |
Arconic Corp | COM | 03966V107 | 12,360 | 374,425 | SH | SOLE | 0 | 317,050 | 0 | 57,375 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1,976 | 84,846 | SH | SOLE | 0 | 84,846 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 6,612 | 74,283 | SH | SOLE | 0 | 0 | 0 | 74,283 | |
Air Lease Corp | COM | 00912X302 | 17,130 | 387,283 | SH | SOLE | 0 | 240,000 | 0 | 147,283 | |
ABM Industries Inc | COM | 000957100 | 20,479 | 501,322 | SH | SOLE | 0 | 168,422 | 0 | 332,900 | |
Zoetis Inc | COM | 98978V103 | 4,481 | 18,364 | SH | SOLE | 0 | 0 | 0 | 18,364 | |
Western Alliance Bancorp | COM | 957638109 | 6,610 | 61,400 | SH | SOLE | 0 | 11,800 | 0 | 49,600 | |
VMware Inc | COM | 928563402 | 137,704 | 1,188,331 | SH | SOLE | 0 | 834,200 | 0 | 354,131 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 35,467 | 2,260,482 | SH | SOLE | 0 | 1,172,545 | 0 | 1,087,937 | |
Univar Solutions Inc | COM | 91336L107 | 6,734 | 237,524 | SH | SOLE | 0 | 237,524 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 200 | 55,583 | SH | SOLE | 0 | 55,583 | 0 | 0 | |
Timberland Bancorp Inc/WA | COM | 887098101 | 1,090 | 39,339 | SH | SOLE | 0 | 35,839 | 0 | 3,500 | |
Tandy Leather Factory Inc | COM | 87538X105 | 79 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
State Street Corp | COM | 857477103 | 351,410 | 3,778,604 | SH | SOLE | 0 | 2,941,929 | 0 | 836,675 | |
SkyWest Inc | COM | 830879102 | 18,196 | 463,000 | SH | SOLE | 0 | 273,600 | 0 | 189,400 | |
Select Medical Holdings Corp | COM | 81619Q105 | 109,036 | 3,708,703 | SH | SOLE | 0 | 2,238,949 | 0 | 1,469,754 | |
Ryder System Inc | COM | 783549108 | 79,927 | 969,639 | SH | SOLE | 0 | 707,379 | 0 | 262,260 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 197,705 | 1,218,745 | SH | SOLE | 0 | 895,348 | 0 | 323,397 | |
Quanex Building Products Corp | COM | 747619104 | 211 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 61,449 | 1,013,173 | SH | SOLE | 0 | 562,565 | 0 | 450,608 | |
Philip Morris International Inc | COM | 718172109 | 49,532 | 521,392 | SH | SOLE | 0 | 475,192 | 0 | 46,200 | |
Patrick Industries Inc | COM | 703343103 | 920 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 3,134 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 287,519 | 6,674,072 | SH | SOLE | 0 | 5,190,418 | 0 | 1,483,654 | |
New York Community Bancorp Inc | COM | 649445103 | 476 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 2,161 | 36,400 | SH | SOLE | 0 | 17,200 | 0 | 19,200 | |
Microsoft Corp | COM | 594918104 | 30,351 | 90,245 | SH | SOLE | 0 | 4,500 | 0 | 85,745 | |
MDC Holdings Inc | COM | 552676108 | 66,840 | 1,197,210 | SH | SOLE | 0 | 773,376 | 0 | 423,834 | |
Macatawa Bank Corp | COM | 554225102 | 86 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
Lear Corp | COM | 521865204 | 237,334 | 1,297,259 | SH | SOLE | 0 | 1,003,489 | 0 | 293,770 | |
Koppers Holdings Inc | COM | 50060P106 | 30,265 | 966,948 | SH | SOLE | 0 | 781,298 | 0 | 185,650 | |
JetBlue Airways Corp | COM | 477143101 | 35,356 | 2,482,896 | SH | SOLE | 0 | 2,236,396 | 0 | 246,500 | |
Interface Inc | COM | 458665304 | 21,589 | 1,353,529 | SH | SOLE | 0 | 758,129 | 0 | 595,400 | |
HP Inc | COM | 40434L105 | 552,494 | 14,666,682 | SH | SOLE | 0 | 11,112,854 | 0 | 3,553,828 | |
Hersha Hospitality Trust | COM | 427825500 | 7,039 | 767,564 | SH | SOLE | 0 | 534,014 | 0 | 233,550 | |
Hanesbrands Inc | COM | 410345102 | 85,323 | 5,103,080 | SH | SOLE | 0 | 4,017,280 | 0 | 1,085,800 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 192,591 | 9,033,333 | SH | SOLE | 0 | 6,135,254 | 0 | 2,898,079 | |
Genco Shipping & Trading Ltd | COM | Y2685T131 | 868 | 54,268 | SH | SOLE | 0 | 0 | 0 | 54,268 | |
Flagstar Bancorp Inc | COM | 337930705 | 13,295 | 277,324 | SH | SOLE | 0 | 159,200 | 0 | 118,124 | |
Financial Institutions Inc | COM | 317585404 | 13,874 | 436,280 | SH | SOLE | 0 | 248,779 | 0 | 187,501 | |
Essent Group Ltd | COM | G3198U102 | 28,347 | 622,590 | SH | SOLE | 0 | 418,090 | 0 | 204,500 | |
Electronic Arts Inc | COM | 285512109 | 79 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Diversified Healthcare Trust | COM | 25525P107 | 10,374 | 3,357,272 | SH | SOLE | 0 | 2,654,220 | 0 | 703,052 | |
DaVita Inc | COM | 23918K108 | 262,836 | 2,310,444 | SH | SOLE | 0 | 1,747,609 | 0 | 562,835 | |
Costamare Inc | COM | Y1771G102 | 1,815 | 143,500 | SH | SOLE | 0 | 16,900 | 0 | 126,600 | |
CommScope Holding Co Inc | COM | 20337X109 | 1,906 | 172,600 | SH | SOLE | 0 | 98,800 | 0 | 73,800 | |
Civitas Resources Inc | COM | 17888H103 | 7,032 | 143,600 | SH | SOLE | 0 | 78,700 | 0 | 64,900 | |
Chevron Corp | COM | 166764100 | 18,855 | 160,676 | SH | SOLE | 0 | 48,236 | 0 | 112,440 | |
Carter's Inc | COM | 146229109 | 48,221 | 476,399 | SH | SOLE | 0 | 345,050 | 0 | 131,349 | |
Cadence Bank | COM | 12740C103 | 1,240 | 41,610 | SH | SOLE | 0 | 41,610 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 168,913 | 3,747,793 | SH | SOLE | 0 | 3,062,725 | 0 | 685,068 | |
Berkshire Hathaway Inc | COM | 084670702 | 96,308 | 322,100 | SH | SOLE | 0 | 71,050 | 0 | 251,050 | |
Banco do Brasil SA | COM | 059578104 | 661 | 128,400 | SH | SOLE | 0 | 128,400 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 581,059 | 23,620,305 | SH | SOLE | 0 | 15,991,340 | 0 | 7,628,965 | |
ArcBest Corp | COM | 03937C105 | 67,919 | 566,696 | SH | SOLE | 0 | 370,747 | 0 | 195,949 | |
Amgen Inc | COM | 031162100 | 526,704 | 2,341,218 | SH | SOLE | 0 | 1,510,003 | 0 | 831,215 | |
Amazon.com Inc | COM | 023135106 | 834 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 381,701 | 6,537,089 | SH | SOLE | 0 | 4,047,322 | 0 | 2,489,767 | |
Abbott Laboratories | COM | 002824100 | 84 | 600 | SH | SOLE | 0 | 600 | 0 | 0 |