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LSV Asset Management

Filed: 28 Jan 22, 2:03pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Xperi Holding CorpCOM98390M1038,742462,320SH SOLE0212,0000250,320
Werner Enterprises IncCOM95075510883,5011,752,019SH SOLE0945,4890806,530
Vishay Precision Group IncCOM92835K10310,893293,462SH SOLE0209,156084,306
Valhi IncCOM9189052091585,500SH SOLE05,50000
UnitedHealth Group IncCOM91324P10219,86039,550SH SOLE03,900035,650
Truist Financial CorpCOM89832Q1091,27121,700SH SOLE021,70000
Textron IncCOM883203101149,7301,939,514SH SOLE01,460,0250479,489
Synopsys IncCOM87160710715,33041,600SH SOLE00041,600
Sprouts Farmers Market IncCOM85208M102154,8315,216,667SH SOLE03,457,53701,759,130
SITE Centers CorpCOM82981J10919,3271,220,898SH SOLE0640,1490580,749
Science Applications International CorpCOM80862510740,621485,960SH SOLE0333,8400152,120
RPT RealtyCOM74971D1012,838212,100SH SOLE0146,800065,300
Regions Financial CorpCOM7591EP100392,56718,007,646SH SOLE013,848,90304,158,743
Qorvo IncCOM74736K101155,781996,109SH SOLE0667,3450328,764
Preferred Bank/Los Angeles CACOM7403674047,989111,279SH SOLE068,900042,379
Perrigo Co PLCCOMG978221035,827149,800SH SOLE047,9000101,900
Paramount Group IncCOM69924R10811,1661,338,800SH SOLE01,309,400029,400
Omnicom Group IncCOM68191910620,069273,900SH SOLE058,6000215,300
Northrop Grumman CorpCOM666807102283,073731,323SH SOLE0436,4600294,863
NetSol Technologies IncCOM64115A402389,523SH SOLE09,52300
Motorola Solutions IncCOM62007630717,98766,200SH SOLE00066,200
MFA Financial IncCOM55272X10220,2874,448,900SH SOLE02,702,80001,746,100
McDonald's CorpCOM5801351019923,700SH SOLE03,70000
Luther Burbank CorpCOM5505501071,14481,484SH SOLE069,284012,200
Lannett Co IncCOM5160121012,5861,596,581SH SOLE0974,5880621,993
Kinder Morgan IncCOM49456B10126,9611,699,945SH SOLE01,036,8450663,100
Janus Henderson Group PLCCOMG4474Y2145,214124,312SH SOLE0124,31200
Innoviva IncCOM45781M10156,0903,251,578SH SOLE01,839,47801,412,100
Hope Bancorp IncCOM43940T10947,3093,216,100SH SOLE01,997,00001,219,100
Herbalife Nutrition LtdCOMG4412G10142610,400SH SOLE00010,400
HAMILTON BEACH BRANDS HOLD-BCOM40701T203291,996SH SOLE01,99600
Goldman Sachs BDC IncCOM38147U1071367,100SH SOLE07,10000
Fulton Financial CorpCOM36027110023,6921,393,675SH SOLE0799,0000594,675
First Savings Financial Group IncCOM33621E1091274,800SH SOLE04,80000
FedNat Holding CoCOM31431B1094833,855SH SOLE025,00008,855
Equitable Holdings IncCOM29452E1019,647294,200SH SOLE0233,600060,600
Ebix IncCOM27871520622,334734,658SH SOLE0349,4330385,225
Discover Financial ServicesCOM254709108302,4272,617,058SH SOLE01,973,2980643,760
CVS Health CorpCOM126650100613,6475,948,499SH SOLE04,118,12401,830,375
Corinthian Colleges IncCOM218868107038,600SH SOLE038,60000
Comcast CorpCOM20030N101356,0167,073,643SH SOLE04,487,44302,586,200
City Bank/Lynnwood WACOM17770A10903,200SH SOLE03,20000
Chemours Co/TheCOM163851108120,7603,598,339SH SOLE02,689,2230909,116
Carriage Services IncCOM14390510710,143157,400SH SOLE0117,700039,700
C&F Financial CorpCOM12466Q1041,91537,416SH SOLE031,16706,249
Bluegreen Vacations Holding CorpCOM09630810143112,291SH SOLE012,29100
Bel Fuse IncCOM0773473003,822295,594SH SOLE0117,2060178,388
AZZ IncCOM0024741041993,600SH SOLE03,60000
Assurant IncCOM04621X1081,64710,566SH SOLE00010,566
AptarGroup IncCOM0383361037676,262SH SOLE0006,262
Ameriprise Financial IncCOM03076C106576,4861,911,047SH SOLE01,470,4670440,580
Altra Industrial Motion CorpCOM02208R1061,76934,300SH SOLE00034,300
Advanced Emissions Solutions IncCOM00770C101846127,800SH SOLE0110,400017,400
1st Constitution BancorpCOM31986N1021576,102SH SOLE06,10200
World Fuel Services CorpCOM98147510635,4071,337,633SH SOLE0911,2310426,402
Wayside Technology Group IncCOM9467601051,15032,799SH SOLE029,09903,700
Vipshop Holdings LtdCOM92763W10312,8551,530,400SH SOLE0961,1000569,300
VAALCO Energy IncCOM91851C2012,097653,376SH SOLE0244,1000409,276
United Rentals IncCOM91136310918,21954,830SH SOLE047,30007,530
Triton International LtdCOMG9078F107110,4341,833,541SH SOLE01,313,9090519,632
Tenneco IncCOM8803491051,132100,153SH SOLE090,45309,700
Supernus Pharmaceuticals IncCOM86845910882828,400SH SOLE026,10002,300
SpartanNash CoCOM84721510037,0921,439,910SH SOLE0977,4410462,469
SilverBow Resources IncCOM82836G10272733,400SH SOLE027,70005,700
ScanSource IncCOM80603710724,676703,418SH SOLE0348,2480355,170
RLJ Lodging TrustCOM74965L1012,289164,340SH SOLE0140,240024,100
Redwood Trust IncCOM75807540220,3461,542,522SH SOLE01,192,0950350,427
Public Service Enterprise Group IncCOM74457310612,248183,544SH SOLE000183,544
Portland General Electric CoCOM73650884736,794695,274SH SOLE0199,6000495,674
Peoples Financial Services CorpCOM71104010586516,418SH SOLE014,71801,700
PAB Bankshares IncCOM69313P101010,200SH SOLE010,20000
Old Republic International CorpCOM68022310426,7221,087,147SH SOLE0929,5000157,647
Northeast BankCOM66405S1001,49241,744SH SOLE038,14403,600
NCR CorpCOM62886E108102,6902,554,478SH SOLE01,668,6030885,875
Moog IncCOM61539420286,3061,065,904SH SOLE0809,1890256,715
Meta Platforms IncCOM30303M1024371,300SH SOLE01,30000
MasterCraft Boat Holdings IncCOM57637H10336813,000SH SOLE013,00000
LUKOIL PJSCCOM69343P105285,4493,178,720SH SOLE02,647,0200531,700
Lamb Weston Holdings IncCOM5132721041,79628,333SH SOLE00028,333
Kforce IncCOM49373210117,485232,450SH SOLE097,5630134,887
Jabil IncCOM466313103318,4874,527,173SH SOLE03,193,71701,333,456
Ingevity CorpCOM45688C10775,8801,058,296SH SOLE0834,8850223,411
Honda Motor Co LtdCOM43812830813,657480,042SH SOLE0192,3000287,742
Heidrick & Struggles International IncCOM4228191027,554172,752SH SOLE0138,970033,782
Guess IncCOM4016171052,411101,800SH SOLE094,30007,500
GlaxoSmithKline PLCCOM37733W1057,281165,100SH SOLE0148,300016,800
Friedman Industries IncCOM358435105838,900SH SOLE08,90000
First Internet BancorpCOM3205571016,215132,127SH SOLE0126,02706,100
Federal Agricultural Mortgage CorpCOM31314830633,051266,693SH SOLE0178,224088,469
Entravision Communications CorpCOM29382R10762892,635SH SOLE082,335010,300
Eastern Co/TheCOM27631710475029,816SH SOLE026,46603,350
Dime Community Bancshares IncCOM25432X1028,014227,926SH SOLE0148,847079,079
Cummins IncCOM231021106445,7862,043,579SH SOLE01,354,6890688,890
Corcept Therapeutics IncCOM21835210274637,696SH SOLE014,488023,208
Codorus Valley Bancorp IncCOM19202510430213,997SH SOLE08,64805,349
Cisco Systems Inc/DelawareCOM17275R102550,7958,691,729SH SOLE05,151,62903,540,100
Chatham Lodging TrustCOM16208T1027,690560,500SH SOLE0363,8000196,700
Cardinal Health IncCOM14149Y108131,5702,555,252SH SOLE01,905,5520649,700
Builders FirstSource IncCOM12008R10711,759137,200SH SOLE063,400073,800
BlackRock IncCOM09247X101275300SH SOLE030000
Bassett Furniture Industries IncCOM07020310419811,800SH SOLE07,90003,900
Aviat Networks IncCOM05366Y20177624,200SH SOLE021,80002,400
Ashford Hospitality Trust IncCOM044103869676,969SH SOLE04,79402,175
Apple Hospitality REIT IncCOM03784Y2002,642163,579SH SOLE0163,57900
American National Bankshares IncCOM0277451081,04327,675SH SOLE024,97502,700
Alphabet IncCOM02079K3052,086720SH SOLE072000
Adobe IncCOM00724F10157100SH SOLE010000
Winnebago Industries IncCOM97463710028,426379,420SH SOLE0184,6920194,728
Warrior Met Coal IncCOM93627C1011,01839,600SH SOLE039,60000
Viatris IncCOM92556V10641,9583,101,130SH SOLE02,454,8510646,279
US BancorpCOM90297330419,806352,600SH SOLE0122,8000229,800
United Microelectronics CorpCOM91087340524821,200SH SOLE021,20000
Tredegar CorpCOM8946501004,936417,600SH SOLE0175,9000241,700
Telephone and Data Systems IncCOM87943382912,719631,200SH SOLE0312,3000318,900
Summit Hotel Properties IncCOM8660821003,773386,600SH SOLE0386,60000
Southern Missouri Bancorp IncCOM843380106681,300SH SOLE01,30000
Sierra BancorpCOM82620P1024,695172,936SH SOLE0163,23609,700
Sanmina CorpCOM80105610295,4542,302,313SH SOLE01,447,3190854,994
REV Group IncCOM7495271079,024637,726SH SOLE0604,626033,100
Ready Capital CorpCOM75574U1013,269209,122SH SOLE0191,122018,000
Progressive Corp/TheCOM74331510311,887115,800SH SOLE000115,800
PNC Financial Services Group Inc/TheCOM693475105120600SH SOLE060000
PennyMac Mortgage Investment TrustCOM70931T10320,3731,175,614SH SOLE0643,1000532,514
Otter Tail CorpCOM6896481034,32160,508SH SOLE01,408059,100
OFG BancorpCOM67103X10226,7751,008,090SH SOLE0534,4900473,600
Nippon Telegraph & Telephone CorpCOM65462410513,878506,300SH SOLE0321,6000184,700
National HealthCare CorpCOM6359061004897,200SH SOLE07,20000
Modine Manufacturing CoCOM60782810015,6211,548,205SH SOLE0809,5050738,700
Meridian CorpCOM58958P10455014,968SH SOLE08,83906,129
Masonite International CorpCOM5753851093663,100SH SOLE03,10000
Louisiana-Pacific CorpCOM546347105116,2181,483,322SH SOLE0789,1220694,200
Laboratory Corp of America HoldingsCOM50540R40910,80934,400SH SOLE030,10004,300
Kelly Services IncCOM48815220814,919889,614SH SOLE0427,9000461,714
Iron Mountain IncCOM46284V101142,4512,722,168SH SOLE02,153,2100568,958
Independent Bank Corp/MICOM45383860917,429730,170SH SOLE0489,7700240,400
Home Bancorp IncCOM43689E10785620,628SH SOLE020,62800
Hawthorn Bancshares IncCOM4204761032017,800SH SOLE04,50003,300
Greif IncCOM397624107107,7881,785,458SH SOLE01,142,4370643,021
Geopark LtdCOMG3832710546740,800SH SOLE040,80000
Franchise Group IncCOM35180X1053346,400SH SOLE06,40000
First Financial Corp/INCOM3202181004,14491,499SH SOLE074,699016,800
F5 IncCOM31561610256,954232,741SH SOLE0113,8410118,900
Ennis IncCOM29338910214,186726,360SH SOLE0395,3000331,060
DXC Technology CoCOM23355L106111,9903,479,026SH SOLE02,298,35101,180,675
DHI Group IncCOM23331S1008,2821,327,251SH SOLE0578,4780748,773
Crown Holdings IncCOM228368106122,2101,104,773SH SOLE0743,1430361,630
ConocoPhillipsCOM20825C1041,49420,700SH SOLE020,70000
Coca-Cola Consolidated IncCOM19109810231,03350,119SH SOLE026,580023,539
Ciena CorpCOM17177930926,070338,700SH SOLE0134,6000204,100
Celanese CorpCOM150870103282,8651,683,119SH SOLE01,238,0980445,021
Canon IncCOM13800630913,608557,000SH SOLE0279,8000277,200
Broadcom IncCOM11135F10193140SH SOLE014000
BioDelivery Sciences International IncCOM09060J10610,8963,514,945SH SOLE02,408,30001,106,645
Bank7 CorpCOM06652N1071506,537SH SOLE02,90003,637
AutoZone IncCOM05333210281,02538,650SH SOLE04,220034,430
Artisan Partners Asset Management IncCOM04316A1081102,300SH SOLE02,30000
Apogee Enterprises IncCOM03759810930,432632,032SH SOLE0449,5130182,519
American Equity Investment Life Holding CoCOM02567620626,738687,000SH SOLE0463,7000223,300
Ally Financial IncCOM02005N100173,5373,644,967SH SOLE02,885,0030759,964
Activision Blizzard IncCOM00507V10923,971360,300SH SOLE0274,100086,200
Whirlpool CorpCOM963320106465,0211,981,678SH SOLE01,479,6200502,058
Walgreens Boots Alliance IncCOM931427108313,9266,018,529SH SOLE04,406,02901,612,500
Verso CorpCOM92531L2072,29885,044SH SOLE060,800024,244
Univest Financial CorpCOM9152711001,23941,400SH SOLE037,20004,200
Ultra Clean Holdings IncCOM90385V10716,395285,829SH SOLE0207,429078,400
TPG RE Finance Trust IncCOM87266M10713711,100SH SOLE011,10000
TD SYNNEX CorpCOM87162W10070,952620,426SH SOLE0425,0990195,327
Stewart Information Services CorpCOM8603721016788,500SH SOLE08,50000
Sonic Automotive IncCOM83545G10237,603760,428SH SOLE0422,9280337,500
Shinhan Financial Group Co LtdCOM82459610033710,900SH SOLE010,90000
Sally Beauty Holdings IncCOM79546E10483,4784,522,100SH SOLE02,678,80001,843,300
Resolute Forest Products IncCOM76117W10920,2381,325,354SH SOLE0752,8840572,470
Radiant Logistics IncCOM75025X1001,109152,100SH SOLE0152,10000
Procter & Gamble Co/TheCOM7427181092,87917,600SH SOLE017,60000
Pinnacle Airlines CorpCOM723443107010,400SH SOLE01,00009,400
PennantPark Investment CorpCOM70806210413,3461,925,803SH SOLE0964,8030961,000
Orrstown Financial Services IncCOM6873801051,43957,100SH SOLE051,90005,200
OceanFirst Financial CorpCOM67523410877735,000SH SOLE035,00000
Nexstar Media Group IncCOM65336K103176,4001,168,364SH SOLE0839,0060329,358
National Energy Services Reunited CorpCOMG6375R1079,260979,935SH SOLE0761,9350218,000
MillerKnoll IncCOM60054410041,8431,067,689SH SOLE0878,0090189,680
Merck & Co IncCOM58933Y1051,087,25814,186,562SH SOLE09,673,92704,512,635
Marathon Oil CorpCOM56584910616,259990,200SH SOLE0943,600046,600
LKQ CorpCOM5018892085,21386,832SH SOLE082,13204,700
Kyndryl Holdings IncCOM50155Q10011,309624,813SH SOLE0366,8960257,917
KB HomeCOM48666K10927,456613,810SH SOLE0345,9100267,900
Invesco LtdCOMG491BT10849521,500SH SOLE021,50000
Huntsman CorpCOM447011107263,4367,552,644SH SOLE05,700,63601,852,008
Hilltop Holdings IncCOM43274810148,9891,394,100SH SOLE0708,1000686,000
Hartford Financial Services Group Inc/TheCOM416515104367,3325,320,568SH SOLE03,716,39101,604,177
Great Southern Bancorp IncCOM3909051075,47692,414SH SOLE075,414017,000
Genesco IncCOM37153210224,866387,500SH SOLE0208,5000179,000
Foot Locker IncCOM344849104183,9794,216,809SH SOLE02,957,52901,259,280
First Business Financial Services IncCOM3193901002,927100,345SH SOLE068,925031,420
Evolution Petroleum CorpCOM30049A10717735,059SH SOLE035,05900
Encore Wire CorpCOM2925621054012,800SH SOLE02,80000
DT Midstream IncCOM23345M1075,593116,571SH SOLE02,9000113,671
Deluxe CorpCOM24801910167,2122,093,173SH SOLE01,465,4730627,700
Crawford & CoCOM2246331071,342179,157SH SOLE0164,757014,400
Conagra Brands IncCOM205887102327,6959,595,760SH SOLE06,382,64103,213,119
CNO Financial Group IncCOM12621E103118,8984,987,326SH SOLE03,260,42601,726,900
Chromcraft Revington, Inc.COM171ESC106219,200SH SOLE013,90005,300
CDK Global IncCOM12508E10128,429681,100SH SOLE0386,6000294,500
Camping World Holdings IncCOM13462K1095,947147,200SH SOLE053,700093,500
Brinker International IncCOM1096411003,861105,520SH SOLE000105,520
Big 5 Sporting Goods CorpCOM08915P1011739,100SH SOLE09,10000
Bank of New York Mellon Corp/TheCOM064058100426,7857,348,221SH SOLE04,807,37802,540,843
Audacy IncCOM05070N10315,1085,878,446SH SOLE03,767,20002,111,246
Ares Commercial Real Estate CorpCOM04013V1083,811262,084SH SOLE0167,400094,684
Annaly Capital Management IncCOM035710409131,97716,876,841SH SOLE012,106,04604,770,795
American Assets Trust IncCOM02401310425,224672,100SH SOLE0354,7000317,400
Alliance Data Systems CorpCOM01858110827,294410,000SH SOLE0199,2000210,800
Accenture PLCCOMG1151C10183200SH SOLE020000
Western Digital CorpCOM9581021054,24565,100SH SOLE046,400018,700
VSE CorpCOM9182841003175,200SH SOLE05,20000
Vedanta LtdCOM92242Y10019,8741,204,476SH SOLE01,135,476069,000
Universal Health Services IncCOM913903100153,2511,181,946SH SOLE0978,6760203,270
Two Harbors Investment CorpCOM90187B4084,318748,405SH SOLE0350,0500398,355
Toll Brothers IncCOM889478103114,8651,586,758SH SOLE0970,8580615,900
Target CorpCOM87612E106503,8442,176,997SH SOLE01,290,9930886,004
Steelcase IncCOM85815520318315,600SH SOLE015,60000
SMART Global Holdings IncCOMG8232Y10127,693390,100SH SOLE0135,1000255,000
Service Corp International/USCOM8175651049,853138,800SH SOLE079,500059,300
Sabra Health Care REIT IncCOM78573L10667,9285,016,819SH SOLE03,218,13801,798,681
Rent-A-Center Inc/TXCOM76009N10034,697722,260SH SOLE0461,8400260,420
Quest Diagnostics IncCOM74834L100237,2261,371,167SH SOLE0852,1300519,037
Primoris Services CorpCOM74164F10320,197842,264SH SOLE0611,1850231,079
Photronics IncCOM7194051022,611138,500SH SOLE0100,600037,900
PayPal Holdings IncCOM70450Y10375400SH SOLE040000
Organon & CoCOM68622V10633,2511,091,985SH SOLE0755,4630336,522
NVIDIA CorpCOM67066G104235800SH SOLE080000
Newell Brands IncCOM65122910610,228468,319SH SOLE0381,919086,400
Myers Industries IncCOM6284641091,43171,533SH SOLE061,518010,015
Midland States Bancorp IncCOM59774210516,216654,118SH SOLE0386,4450267,673
Medical Properties Trust IncCOM58463J30499,3804,205,683SH SOLE03,125,61901,080,064
Malibu Boats IncCOM56117J1007,107103,400SH SOLE076,200027,200
Lennar CorpCOM5260573022252,354SH SOLE02,1240230
Kraton CorpCOM50077C1062,89062,400SH SOLE032,700029,700
Johnson Outdoors IncCOM47916710816,056171,372SH SOLE091,091080,281
International Paper CoCOM460146103131,7832,805,095SH SOLE02,079,9950725,100
Humana IncCOM4448591027,00115,092SH SOLE00015,092
Hibbett IncCOM42856710152,395728,418SH SOLE0469,3180259,100
Hanover Insurance Group Inc/TheCOM41086710542,475324,090SH SOLE0143,0580181,032
Granite Point Mortgage Trust IncCOM38741L1071,209103,243SH SOLE092,343010,900
General Electric CoCOM3696043014735,012SH SOLE05,01200
Flushing Financial CorpCOM34387310515,102621,472SH SOLE0299,8720321,600
First Bancorp Inc/TheCOM31866P1021,56049,674SH SOLE04,100045,574
Everest Re Group LtdCOMG3223R108217,643794,548SH SOLE0503,9790290,569
EMCOR Group IncCOM29084Q10052,624413,096SH SOLE0224,0310189,065
Donnelley Financial Solutions IncCOM25787G1003,37871,658SH SOLE022,249049,409
Del Taco Restaurants IncCOM2454961042,520202,400SH SOLE0202,40000
Covenant Logistics Group IncCOM22284P10510,424394,400SH SOLE0304,200090,200
Computer Programs and Systems IncCOM20530610313,843472,466SH SOLE0228,0030244,463
Clorox Co/TheCOM1890541091,79210,278SH SOLE00010,278
Chimera Investment CorpCOM16934Q20826,7641,774,770SH SOLE01,369,5590405,211
Caterpillar IncCOM1491231015382,600SH SOLE02,60000
Caleres IncCOM12950010432714,400SH SOLE014,40000
Brandywine Realty TrustCOM10536820372,2795,385,953SH SOLE02,815,50302,570,450
Best Buy Co IncCOM086516101235,2002,314,961SH SOLE01,728,9710585,990
Banco Macro SACOM05961W10548434,500SH SOLE034,50000
Atkore IncCOM047649108147,8721,329,904SH SOLE0924,6040405,300
Archer-Daniels-Midland CoCOM039483102106,0491,569,000SH SOLE0760,4000808,600
Amneal Pharmaceuticals IncCOM03168L1057,5261,571,200SH SOLE0757,8000813,400
Amdocs LtdCOMG02602103359,4064,802,321SH SOLE02,655,33302,146,988
AGCO CorpCOM001084102325,7282,807,520SH SOLE02,070,1840737,336
Abercrombie & Fitch CoCOM0028962077,823224,600SH SOLE090,0000134,600
Zions Bancorp NACOM989701107248,8993,940,766SH SOLE02,996,1240944,642
West BanCorp IncCOM95123P1061,54749,800SH SOLE041,90007,900
Vistra CorpCOM92840M102276,38512,138,134SH SOLE09,361,83402,776,300
Valvoline IncCOM92047W101134,5083,607,071SH SOLE02,518,87101,088,200
Unity Bancorp IncCOM91329010254220,630SH SOLE020,63000
Tupperware Brands CorpCOM8998961048,904582,323SH SOLE0258,8230323,500
Tilly's IncCOM88688510249630,800SH SOLE027,60003,200
Tandy Brands Accessories IncCOM87537810108,900SH SOLE08,90000
Starwood Property Trust IncCOM85571B10563226,000SH SOLE00026,000
SK Telecom Co LtdCOM78440P30613,727514,703SH SOLE0247,5500267,153
Sealed Air CorpCOM81211K10065,821975,553SH SOLE0416,9750558,578
Rush Enterprises IncCOM78184620916,937304,404SH SOLE0151,8000152,604
Reliance Infrastructure LtdCOM75945E109118128,400SH SOLE082,500045,900
QUALCOMM IncCOM74752510391500SH SOLE050000
Premier Financial CorpCOM74052F10811,099359,087SH SOLE0279,815079,272
Phibro Animal Health CorpCOM71742Q1061,49573,200SH SOLE066,90006,300
Parke Bancorp IncCOM7008851061,10051,712SH SOLE051,71200
OP BancorpCOM67109R1091,363106,800SH SOLE094,200012,600
Norwood Financial CorpCOM6695491071827,000SH SOLE07,00000
New Residential Investment CorpCOM64828T20162,6225,847,061SH SOLE03,827,30402,019,757
Mr Cooper Group IncCOM62482R1072,16051,900SH SOLE036,300015,600
Micron Technology IncCOM59511210376,581822,124SH SOLE0552,1240270,000
McKesson CorpCOM58155Q103409,1101,645,854SH SOLE01,154,3290491,525
M/I Homes IncCOM55305B1015,20483,700SH SOLE058,700025,000
LCNB CorpCOM50181P10049825,500SH SOLE019,50006,000
Kohl's CorpCOM500255104125,9702,550,524SH SOLE01,928,9240621,600
Jefferies Financial Group IncCOM47233W109140,1733,612,705SH SOLE02,670,3050942,400
Intel CorpCOM4581401001,069,20220,761,199SH SOLE013,689,13507,072,064
Host Hotels & Resorts IncCOM44107P10421,1411,215,677SH SOLE0998,4770217,200
Heritage Insurance Holdings IncCOM42727J1022,776472,190SH SOLE0366,2000105,990
Hancock Whitney CorpCOM41012010937,895757,600SH SOLE0453,2000304,400
Golub Capital BDC IncCOM38173M1021,06769,100SH SOLE048,800020,300
Gaming and Leisure Properties IncCOM36467J10857,8671,189,205SH SOLE0998,9670190,238
FirstEnergy CorpCOM33793210718,578446,700SH SOLE0408,100038,600
Fifth Third BancorpCOM316773100262,0286,016,720SH SOLE04,761,62001,255,100
ESSA Bancorp IncCOM29667D104382,200SH SOLE02,20000
Edison InternationalCOM2810201072,80541,100SH SOLE028,900012,200
DISH Network CorpCOM25470M1092828,700SH SOLE08,70000
Danaher CorpCOM2358511028232,500SH SOLE02,50000
Corporate Office Properties TrustCOM22002T1085,258188,000SH SOLE038,2000149,800
Commercial Metals CoCOM20172310310,386286,200SH SOLE0155,0000131,200
Civista Bancshares IncCOM1788671073,229132,332SH SOLE0111,151021,181
Chesapeake Energy CorpCOM1651677353235,000SH SOLE03,40001,600
Cars.com IncCOM14575E10528,2351,754,806SH SOLE01,187,0700567,736
CACI International IncCOM12719030431,399116,632SH SOLE020,970095,662
Boise Cascade CoCOM09739D10017,960252,250SH SOLE0245,55006,700
Benchmark Electronics IncCOM08160H1016,363234,800SH SOLE094,6000140,200
B&G Foods IncCOM05508R1062869,300SH SOLE09,30000
AstraZeneca PLCCOM0463531085,42993,200SH SOLE00093,200
ARC Document Solutions IncCOM00191G1032,248642,201SH SOLE0530,4040111,797
AmerisourceBergen CorpCOM03073E1052,68820,227SH SOLE05,500014,727
Amalgamated Financial CorpCOM02267110120512,200SH SOLE012,20000
Affiliated Managers Group IncCOM0082521087,19343,721SH SOLE043,72100
Aaron's Co Inc/TheCOM00258W10821,469870,958SH SOLE0608,7280262,230
Xerox Holdings CorpCOM98421M106138,9946,139,330SH SOLE04,510,67601,628,654
Wells Fargo & CoCOM949746101107,3942,238,304SH SOLE01,946,8540291,450
Vishay Intertechnology IncCOM928298108116,4535,324,785SH SOLE03,816,34501,508,440
Valero Energy CorpCOM91913Y100222,3842,960,779SH SOLE02,236,2790724,500
United Therapeutics CorpCOM91307C102116,046537,052SH SOLE0320,8520216,200
TrueBlue IncCOM89785X1013,517127,100SH SOLE021,3000105,800
Textainer Group Holdings LtdCOMG8766E1092,74376,800SH SOLE076,80000
Synchrony FinancialCOM87165B10371,5391,542,131SH SOLE01,102,2000439,931
Spirit Realty Capital IncCOM84860W3002415,000SH SOLE05,00000
Simon Property Group IncCOM82880610991,128570,370SH SOLE0440,1600130,210
Schweitzer-Mauduit International IncCOM80854110633,8051,130,609SH SOLE0805,7090324,900
Royal Caribbean Cruises LtdCOMV7780T10328,641372,450SH SOLE0242,4600129,990
Regional Management CorpCOM75902K10621,634376,504SH SOLE0294,904081,600
Pzena Investment Management IncCOM74731Q10346248,800SH SOLE037,800011,000
Preferred Apartment Communities IncCOM74039L10331,7141,756,008SH SOLE01,251,3340504,674
Perdoceo Education CorpCOM71363P1065,080431,959SH SOLE0156,2000275,759
Pampa Energia SACOM69766020735516,800SH SOLE016,80000
Omega Healthcare Investors IncCOM68193610087,0142,940,668SH SOLE02,048,0320892,636
Northrim BanCorp IncCOM6667621095,830134,154SH SOLE057,538076,616
NETGEAR IncCOM64111Q10432,5451,114,177SH SOLE0789,7980324,379
Mosaic Co/TheCOM61945C103132,2913,367,050SH SOLE02,257,88101,109,169
MetLife IncCOM59156R108215,2723,444,906SH SOLE02,639,2520805,654
Matthews International CorpCOM57712810112,063328,965SH SOLE0210,9650118,000
Lument Finance Trust IncCOM55025L108386100,400SH SOLE074,300026,100
Landstar System IncCOM5150981012,04311,414SH SOLE00011,414
Kimberly-Clark CorpCOM4943681032,65518,575SH SOLE0400018,175
Jack in the Box IncCOM4663671093,95445,200SH SOLE01,200044,000
Ingredion IncCOM457187102257,8132,667,768SH SOLE01,841,4880826,280
Hooker Furnishings CorpCOM4390381002058,800SH SOLE08,80000
Henry Schein IncCOM8064071026208,000SH SOLE08,00000
Hackett Group Inc/TheCOM4046091091,27161,900SH SOLE055,40006,500
GMS IncCOM36251C10311,192186,200SH SOLE0137,700048,500
FS KKR Capital CorpCOM30263520635,2591,683,800SH SOLE0835,3500848,450
First Midwest Bancorp Inc/ILCOM3208671046,703327,300SH SOLE0167,2000160,100
FedEx CorpCOM31428X106266,9991,032,318SH SOLE0726,7410305,577
ePlus IncCOM29426810790516,800SH SOLE016,80000
eBay IncCOM278642103467,2117,025,729SH SOLE04,588,72902,437,000
Diodes IncCOM254543101150,4511,370,103SH SOLE0867,3120502,791
Customers Bancorp IncCOM23204G10023,795364,009SH SOLE0299,209064,800
CorEnergy Infrastructure Trust IncCOM21870U5021,289411,906SH SOLE0272,5380139,368
Collegium Pharmaceutical IncCOM19459J1046,758361,800SH SOLE0271,300090,500
Citizens Financial Group IncCOM174610105411,3168,705,099SH SOLE06,648,14702,056,952
Chemed CorpCOM16359R1038891,680SH SOLE0001,680
Carnival CorpCOM1436583001,75187,010SH SOLE060,210026,800
Business First Bancshares IncCOM12326C1051,95469,011SH SOLE034,400034,611
Bloomin' Brands IncCOM0942351081667,900SH SOLE07,90000
Beazer Homes USA IncCOM07556Q88110,523453,199SH SOLE0142,7000310,499
Axis Capital Holdings LtdCOMG0692U10936,816675,900SH SOLE0596,300079,600
Associated Banc-CorpCOM04548710561,5612,725,147SH SOLE01,692,34701,032,800
Applied Materials IncCOM038222105466,1882,962,555SH SOLE02,179,7050782,850
American Woodmark CorpCOM03050610912,660194,174SH SOLE081,0600113,114
Altice USA IncCOM02156K1036,571406,100SH SOLE0191,0000215,100
Advance Auto Parts IncCOM00751Y10625,475106,200SH SOLE05000105,700
Wipro LtdCOM97651M1095,269539,900SH SOLE000539,900
Waterstone Financial IncCOM94188P10189040,700SH SOLE038,20002,500
Village Super Market IncCOM9271074094,076174,271SH SOLE0134,571039,700
USANA Health Sciences IncCOM90328M1073343,300SH SOLE03,30000
United Parcel Service IncCOM911312106171800SH SOLE080000
Trinseo PLCCOMG9059U10757,8161,102,103SH SOLE0664,9030437,200
Tenet Healthcare CorpCOM88033G40710,979134,400SH SOLE012,5000121,900
SunCoke Energy IncCOM86722A1035,108775,100SH SOLE0436,8000338,300
Southwestern Energy CoCOM8454671098,1061,739,400SH SOLE0894,7000844,700
Silgan Holdings IncCOM827048109164,4403,838,478SH SOLE01,879,62201,958,856
SB Financial Group IncCOM78408D105643,300SH SOLE03,30000
Riverview Bancorp IncCOM7693971001,026133,400SH SOLE0115,200018,200
Realty Income CorpCOM75610910412,374172,844SH SOLE083,911088,933
Prudential Financial IncCOM744320102236,6602,186,433SH SOLE01,664,8000521,633
Popular IncCOM73317470038,311466,975SH SOLE0246,9750220,000
Peoples Bancorp Inc/OHCOM7097891019,444296,898SH SOLE0259,476037,422
Owens CorningCOM690742101154,4951,707,124SH SOLE01,404,4250302,699
Old National Bancorp/INCOM6800331078,840487,865SH SOLE0294,3650193,500
Nordstrom IncCOM65566410013,484596,100SH SOLE0438,0000158,100
Navient CorpCOM63938C108153,8527,250,307SH SOLE05,588,03701,662,270
Mondelez International IncCOM609207105661,000SH SOLE01,00000
Meritor IncCOM59001K10063,0212,543,216SH SOLE01,511,32201,031,894
Mastercard IncCOM57636Q104108300SH SOLE030000
Loyalty Ventures IncCOM54911Q1074,830160,639SH SOLE076,320084,319
Lam Research CorpCOM51280710868,53595,300SH SOLE074,730020,570
KeyCorpCOM493267108252,48810,916,052SH SOLE08,730,08502,185,967
J M Smucker Co/TheCOM832696405454,0403,342,955SH SOLE02,176,20001,166,755
Infosys LtdCOM4567881085,257207,700SH SOLE000207,700
HomeStreet IncCOM43785V10241,594799,892SH SOLE0444,1350355,757
HCA Healthcare IncCOM40412C101351,3031,367,362SH SOLE01,014,8420352,520
Guaranty Bancshares Inc/TXCOM4007641063699,810SH SOLE09,81000
Gladstone Commercial CorpCOM37653610811,104430,900SH SOLE0253,5000177,400
Franklin Street Properties CorpCOM35471R10628,0664,716,939SH SOLE02,887,02001,829,919
First Horizon CorpCOM320517105247,35715,147,418SH SOLE010,722,06604,425,352
Farmers National Banc CorpCOM3096271078,730470,622SH SOLE0412,322058,300
Enterprise Financial Services CorpCOM2937121051,23926,313SH SOLE023,07803,235
Eagle Bancorp Montana IncCOM26942G10032214,000SH SOLE014,00000
Dick's Sporting Goods IncCOM253393102266,7142,319,456SH SOLE01,618,3560701,100
CTO Realty Growth IncCOM22948Q1011,87730,552SH SOLE027,15203,400
Continental Resources Inc/OKCOM2120151013,16070,600SH SOLE049,600021,000
Coca-Cola Femsa SAB de CVCOM1912411081,06319,400SH SOLE019,40000
Cirrus Logic IncCOM17275510043,058467,919SH SOLE0242,7400225,179
Central Valley Community BancorpCOM1556851001,92392,600SH SOLE089,50003,100
Capri Holdings LtdCOMG1890L10713,287204,700SH SOLE0146,800057,900
Buckle Inc/TheCOM1184401061,24429,400SH SOLE09,400020,000
BlackRock Capital Investment CorpCOM0925331084,1651,041,212SH SOLE0443,0430598,169
Bar Harbor BanksharesCOM0668491003,864133,550SH SOLE0128,85004,700
Avery Dennison CorpCOM0536111096,84431,600SH SOLE00031,600
ASE Technology Holding Co LtdCOM00215W1007,715987,900SH SOLE0987,90000
Apollo Investment CorpCOM03761U5022,148167,932SH SOLE0114,700053,232
American International Group IncCOM02687478428,862507,600SH SOLE0433,800073,800
Alphabet IncCOM02079K107434150SH SOLE015000
Adams Resources & Energy IncCOM0063513082037,300SH SOLE07,30000
Willis Lease Finance CorpCOM97064610552413,917SH SOLE012,01701,900
Walt Disney Co/TheCOM2546871061,71911,100SH SOLE011,10000
ViacomCBS IncCOM92556H206173,6575,754,039SH SOLE04,286,45501,467,584
Urstadt Biddle Properties IncCOM9172862053,099145,475SH SOLE0136,27509,200
United Airlines Holdings IncCOM910047109121,1582,767,438SH SOLE02,020,6380746,800
Travelers Cos Inc/TheCOM89417E10913,05883,472SH SOLE00083,472
TEGNA IncCOM87901J105145,7407,852,354SH SOLE05,543,34302,309,011
Summit Financial Group IncCOM86606G1011,25745,790SH SOLE041,39004,400
South Plains Financial IncCOM83946P1071957,000SH SOLE07,00000
Shore Bancshares IncCOM8251071051,64979,100SH SOLE072,40006,700
Sandy Spring Bancorp IncCOM80036310310,473217,815SH SOLE0171,215046,600
Retractable Technologies IncCOM76129W10515722,715SH SOLE017,29805,417
RBB BancorpCOM74930B1059,694369,987SH SOLE0288,987081,000
Progress Software CorpCOM74331210022,551467,180SH SOLE0166,9000300,280
Plymouth Industrial REIT IncCOM72964010230,259945,594SH SOLE0466,5880479,006
PennyMac Financial Services IncCOM70932M1073,30547,366SH SOLE043,05404,312
OSI Systems IncCOM67104410513,103140,589SH SOLE093,774046,815
Office Properties Income TrustCOM67623C10951,3882,068,747SH SOLE01,387,1780681,569
Nicolet Bankshares IncCOM65406E1025065,904SH SOLE05,90400
National Health Investors IncCOM63633D10410,491182,539SH SOLE0103,439079,100
Mobile TeleSystems PJSCCOM60740910972,0439,062,030SH SOLE07,620,83001,441,200
Meridian Bioscience IncCOM5895841018,410412,278SH SOLE0157,4780254,800
Marlin Business Services CorpCOM5711571061426,100SH SOLE06,10000
Lockheed Martin CorpCOM539830109154,281434,092SH SOLE0295,9540138,138
La-Z-Boy IncCOM50533610752,9831,459,191SH SOLE01,152,4910306,700
Kellogg CoCOM48783610841,068637,500SH SOLE086,9000550,600
Investors Bancorp IncCOM46146L10142,5252,806,936SH SOLE01,095,57201,711,364
II-VI IncCOM9021041083014,400SH SOLE04,40000
Hologic IncCOM4364401017129,300SH SOLE09,30000
Hawaiian Holdings IncCOM41987910117,063928,856SH SOLE0425,5560503,300
Green Brick Partners IncCOM3927091012,76991,300SH SOLE078,900012,400
GEO Group Inc/TheCOM36162J1064,017518,386SH SOLE0336,7860181,600
Fox CorpCOM35137L105339,6919,205,715SH SOLE06,370,54202,835,173
First Financial BancorpCOM3202091095,747235,744SH SOLE040,6970195,047
Exxon Mobil CorpCOM30231G102124,2582,030,693SH SOLE01,426,3490604,344
Energizer Holdings IncCOM29272W109104,0562,594,918SH SOLE01,907,8180687,100
DuPont de Nemours IncCOM26614N10286410,700SH SOLE010,70000
Devon Energy CorpCOM25179M10354,9391,247,200SH SOLE0812,4000434,800
Crown Crafts IncCOM22830910053673,686SH SOLE060,764012,922
Conn's IncCOM20824210723510,000SH SOLE010,00000
Coca-Cola Co/TheCOM191216100651,100SH SOLE01,10000
CI Financial CorpCOM1254911003,022144,600SH SOLE0144,60000
Cedar Realty Trust IncCOM15060260516,675664,082SH SOLE0441,1440222,938
Canadian Tire Corp LtdCOM1366812024,83733,700SH SOLE033,70000
Brixmor Property Group IncCOM11120U10581,8553,221,364SH SOLE02,235,6000985,764
Biglari Holdings IncCOM08986R3099146,410SH SOLE06,41000
Bank of NT Butterfield & Son Ltd/TheCOMG0772R2086,353166,700SH SOLE0112,700054,000
AutoNation IncCOM05329W10214,326122,600SH SOLE0119,80002,800
Arrow Electronics IncCOM042735100390,5212,908,474SH SOLE02,098,6430809,831
APA CorpCOM03743Q1083,168117,800SH SOLE0108,00009,800
American Electric Power Co IncCOM0255371016,66474,900SH SOLE00074,900
Allstate Corp/TheCOM020002101498,9004,240,548SH SOLE02,541,68601,698,862
ACNB CorpCOM00086810961619,709SH SOLE016,76702,942
Westrock CoCOM96145D105199,2104,490,766SH SOLE03,320,23801,170,528
Wabash National CorpCOM92956610716,660853,509SH SOLE0485,9850367,524
Verizon Communications IncCOM92343V104824,10315,860,330SH SOLE010,421,90505,438,425
Universal Logistics Holdings IncCOM91388P10511,836627,576SH SOLE0348,8630278,713
UGI CorpCOM90268110562,7651,367,128SH SOLE0994,0780373,050
Toyota Motor CorpCOM89233130726,601143,554SH SOLE012,2000131,354
TCG BDC IncCOM8722801027,422540,600SH SOLE0326,8000213,800
Sterling Construction Co IncCOM8592411014,745180,400SH SOLE0136,500043,900
Snap-on IncCOM833034101167,722778,724SH SOLE0564,3520214,372
SFL Corp LtdCOMG7738W1069411,540SH SOLE00011,540
Salisbury Bancorp IncCOM79522610957510,881SH SOLE08,98101,900
Republic Services IncCOM76075910030,484218,600SH SOLE022,9000195,700
Radian Group IncCOM750236101138,8786,572,547SH SOLE04,662,04701,910,500
Pro-Dex IncCOM74265M20574631,235SH SOLE026,93504,300
Pilgrim's Pride CorpCOM72147K10844,9671,594,570SH SOLE01,257,2480337,322
PDC Energy IncCOM69327R10141,990860,798SH SOLE0484,9090375,889
Orion Office REIT IncCOM68629Y10337420,033SH SOLE011,14108,892
Oaktree Specialty Lending CorpCOM67401P10820,8862,799,680SH SOLE01,711,78001,087,900
Newmont CorpCOM65163910635,363570,189SH SOLE0102,3000467,889
NASB Financial IncCOM6289681093365,504SH SOLE05,50400
Miller Industries Inc/TNCOM6005512047,896236,414SH SOLE0158,614077,800
Mercantile Bank CorpCOM5873761045,174147,695SH SOLE093,500054,195
ManpowerGroup IncCOM56418H100163,3211,678,010SH SOLE01,179,1100498,900
Lincoln National CorpCOM534187109234,1393,430,106SH SOLE02,780,2980649,808
Kulicke & Soffa Industries IncCOM50124210164,3151,062,349SH SOLE0694,1490368,200
Juniper Networks IncCOM48203R104204,7215,732,866SH SOLE03,459,00002,273,866
inTEST CorpCOM46114710033226,100SH SOLE026,10000
Huntington Ingalls Industries IncCOM446413106233,3801,249,759SH SOLE0925,2670324,492
Hillenbrand IncCOM431571108101,5061,952,409SH SOLE01,413,6740538,735
Harley-Davidson IncCOM412822108184,9634,907,488SH SOLE03,571,88901,335,599
Gray Television IncCOM38937510668,9293,419,111SH SOLE01,914,89901,504,212
General Motors CoCOM37045V100433,5177,394,113SH SOLE05,273,10202,121,011
FONAR CorpCOM3444374052,965197,910SH SOLE0138,457059,453
First Busey CorpCOM31938320434,7791,282,406SH SOLE0650,3900632,016
EVERTEC IncCOM30040P1035,718114,400SH SOLE000114,400
Encore Capital Group IncCOM2925541026100SH SOLE000100
DR Horton IncCOM23331A10992,920856,800SH SOLE0442,1000414,700
Delta Air Lines IncCOM247361702131,5543,366,278SH SOLE02,558,2780808,000
Crane CoCOM224399105165,3401,625,285SH SOLE01,170,7670454,518
Comstock Resources IncCOM2057683022,377293,816SH SOLE0237,416056,400
CNB Financial Corp/PACOM1261281072,779104,882SH SOLE098,88206,000
ChipMOS Technologies IncCOM16965P2021444,100SH SOLE04,10000
Cboe Global Markets IncCOM12503M1081,50711,553SH SOLE00011,553
Camden National CorpCOM13303410815,103313,593SH SOLE0152,1950161,398
Brighthouse Financial IncCOM10922N1031,34625,977SH SOLE010,777015,200
BHP Group LtdCOM0886061085,11884,800SH SOLE084,80000
Bank of MontrealCOM0636711013,54432,900SH SOLE032,90000
Atlas Air Worldwide Holdings IncCOM04916420588,613941,493SH SOLE0648,4240293,069
Ares Capital CorpCOM04010L10335,8411,691,407SH SOLE01,284,9450406,462
ANI Pharmaceuticals IncCOM00182C1032,91763,300SH SOLE033,400029,900
American Airlines Group IncCOM02376R10233,0821,841,965SH SOLE01,407,4650434,500
Alaska Air Group IncCOM01165910913,868266,190SH SOLE0193,290072,900
Abraxas Petroleum CorpCOM003830304911,300SH SOLE011,30000
Zumiez IncCOM9898171013,85480,315SH SOLE051,515028,800
Western Asset Mortgage Capital CorpCOM95790D105464219,800SH SOLE0161,600058,200
Voya Financial IncCOM929089100129,1731,948,016SH SOLE01,429,8950518,121
Vectrus IncCOM92242T10118,309400,022SH SOLE0266,0850133,937
Universal Corp/VACOM91345610926,235477,700SH SOLE0302,1000175,600
Tutor Perini CorpCOM9011091082,891233,700SH SOLE064,4000169,300
Timken Co/TheCOM88738910489,5271,292,067SH SOLE0853,7670438,300
Tanger Factory Outlet Centers IncCOM87546510644,3052,297,989SH SOLE01,355,3890942,600
Steel Dynamics IncCOM858119100112,6881,815,500SH SOLE01,412,0000403,500
Sleep Number CorpCOM83125X10350,525659,600SH SOLE0496,2000163,400
Seneca Foods CorpCOM8170705013,40771,052SH SOLE024,640046,412
S&T Bancorp IncCOM7838591012588,200SH SOLE08,20000
RenaissanceRe Holdings LtdCOMG7496G1035,32231,431SH SOLE00031,431
Quanta Services IncCOM74762E1024,32237,697SH SOLE00037,697
Primis Financial CorpCOM74167B1094,304286,200SH SOLE0198,600087,600
Phillips 66COM718546104148,8542,054,294SH SOLE01,572,7540481,540
Patterson Cos IncCOM70339510310,939372,700SH SOLE0168,5000204,200
Oracle CorpCOM68389X105824,8629,458,340SH SOLE05,733,45703,724,883
Nu Skin Enterprises IncCOM67018T10528,638564,286SH SOLE0229,5860334,700
New York Mortgage Trust IncCOM6496045015,7111,535,200SH SOLE0777,2000758,000
Murphy USA IncCOM626755102127,016637,505SH SOLE0405,3580232,147
Mid Penn Bancorp IncCOM59540G10752116,407SH SOLE016,40700
MDU Resources Group IncCOM552690109201,0806,520,088SH SOLE04,897,57601,622,512
Macy's IncCOM55616P10469,9982,673,726SH SOLE02,169,7580503,968
Lennar CorpCOM526057104148,0471,274,509SH SOLE0983,3260291,183
Kraft Heinz Co/TheCOM500754106345,3359,619,366SH SOLE06,221,13603,398,230
Johnson & JohnsonCOM478160104293,6831,716,743SH SOLE0708,98101,007,762
International Business Machines CorpCOM459200101429,7183,215,008SH SOLE01,904,51001,310,498
HQ Sustainable Maritime Industries IncCOM40426A208054,814SH SOLE031,014023,800
Hewlett Packard Enterprise CoCOM42824C109238,15815,101,968SH SOLE010,779,96204,322,006
Hanmi Financial CorpCOM41049520431,5241,331,243SH SOLE0833,2840497,959
Graham Holdings CoCOM3846371041,9523,100SH SOLE0003,100
General Dynamics CorpCOM36955010879,717382,391SH SOLE0255,5000126,891
Flex LtdCOMY2573F10252228,500SH SOLE028,50000
First American Financial CorpCOM31847R102180,9942,313,617SH SOLE01,592,9270720,690
Ethan Allen Interiors IncCOM29760210426,9521,025,187SH SOLE0678,4870346,700
Eli Lilly & CoCOM53245710826,41595,629SH SOLE00095,629
Dollar General CorpCOM2566771059,26839,300SH SOLE00039,300
Deere & CoCOM2441991054801,400SH SOLE01,40000
Cousins Properties IncCOM2227955024,773118,486SH SOLE0113,28605,200
Community Trust Bancorp IncCOM2041491085,700130,702SH SOLE046,830083,872
Clearwater Paper CorpCOM18538R10337010,100SH SOLE08,20001,900
Chicago Rivet & Machine CoCOM168088102953,600SH SOLE03,60000
Catalyst Pharmaceuticals IncCOM14888U10127,4334,052,069SH SOLE02,324,34901,727,720
Caesarstone LtdCOMM205981042,127187,608SH SOLE0107,408080,200
Braemar Hotels & Resorts IncCOM10482B101992194,438SH SOLE0193,20001,238
Berry Global Group IncCOM08579W103355,8124,822,613SH SOLE03,302,00501,520,608
Banco Latinoamericano de Comercio Exterior SACOMP1699413217,0411,026,581SH SOLE0607,6810418,900
Athene Holding LtdCOMG0684D1074004,800SH SOLE0004,800
Arch Resources IncCOM03940R1073,73540,900SH SOLE027,600013,300
Amkor Technology IncCOM031652100185,1427,468,401SH SOLE04,654,97202,813,429
AMC Networks IncCOM00164V10364,4261,870,688SH SOLE01,279,1080591,580
AG Mortgage Investment Trust IncCOM00122850148747,474SH SOLE026,974020,500
AbbVie IncCOM00287Y109451,7203,336,191SH SOLE02,362,5130973,678
Ziff Davis IncCOM48123V102119,1931,075,165SH SOLE0751,0870324,078
WESCO International IncCOM95082P10529,950227,600SH SOLE0101,5000126,100
Vista Outdoor IncCOM92837710047910,400SH SOLE010,40000
Valley National BancorpCOM9197941078,803640,200SH SOLE0392,0000248,200
Uniti Group IncCOM91325V10874,7545,335,780SH SOLE03,250,55902,085,221
TTM Technologies IncCOM87305R10951,1383,432,093SH SOLE02,254,40001,177,693
Thermo Fisher Scientific IncCOM8835561021,2681,900SH SOLE01,90000
Synovus Financial CorpCOM87161C50131,451657,000SH SOLE0442,4000214,600
Stanley Black & Decker IncCOM8545021016223,300SH SOLE03,30000
Sixth Street Specialty Lending IncCOM83012A10930,8671,319,658SH SOLE0714,8410604,817
Seagate Technology Holdings PLCCOMG7997R103626,5825,545,957SH SOLE03,785,92401,760,033
RR Donnelley & Sons CoCOM2578672002,908258,279SH SOLE026,6590231,620
Reinsurance Group of America IncCOM75935160446,999429,253SH SOLE0310,7230118,530
Quad/Graphics IncCOM7473011094,7481,187,052SH SOLE0624,0130563,039
Preformed Line Products CoCOM7404441044,36467,445SH SOLE028,939038,506
Pfizer IncCOM7170811031,271,03021,524,648SH SOLE014,560,97706,963,671
Park-Ohio Holdings CorpCOM7006661005,542261,787SH SOLE089,0570172,730
OneMain Holdings IncCOM68268W1037,981159,500SH SOLE0133,700025,800
Norwegian Cruise Line Holdings LtdCOMG667211042,431117,200SH SOLE0117,20000
New Mountain Finance CorpCOM64755110028,1532,054,998SH SOLE0901,40001,153,598
Movado Group IncCOM6245801061,18228,261SH SOLE08,761019,500
MGIC Investment CorpCOM552848103122,1648,471,873SH SOLE05,686,75202,785,121
McGrath RentCorpCOM5805891091932,400SH SOLE02,40000
LyondellBasell Industries NVCOMN53745100239,0282,591,646SH SOLE01,867,3860724,260
Lazard LtdCOMG5405010254,2051,242,368SH SOLE0765,9690476,399
Kite Realty Group TrustCOM49803T30015,829726,767SH SOLE0386,7590340,008
Jazz Pharmaceuticals PLCCOMG50871105234,0431,837,076SH SOLE01,425,3460411,730
Insight Enterprises IncCOM45765U10323,411219,613SH SOLE0141,013078,600
Horizon Bancorp Inc/INCOM4404071047,820375,050SH SOLE0324,150050,900
Hercules Capital IncCOM4270965083,830230,869SH SOLE0109,9000120,969
Hamilton Beach Brands Holding CoCOM40701T1041037,195SH SOLE03,20003,995
Goldman Sachs Group Inc/TheCOM38141G104290,092758,312SH SOLE0550,5800207,732
G-III Apparel Group LtdCOM36237H10111,708423,600SH SOLE0224,7000198,900
First United CorpCOM33741H10730216,000SH SOLE012,10003,900
Fidelity National Financial IncCOM31620R3037,566144,992SH SOLE0140,14004,852
Equity LifeStyle Properties IncCOM29472R1082,57629,390SH SOLE00029,390
Edgewell Personal Care CoCOM28035Q10265,4331,431,492SH SOLE0980,7920450,700
Discovery IncCOM25470F1044,515191,800SH SOLE0101,600090,200
Dana IncCOM23582520544,3921,945,328SH SOLE01,049,2380896,090
Cornerstone Building Brands IncCOM21925D1092,051117,600SH SOLE0117,60000
Comerica IncCOM20034010711,858136,300SH SOLE0129,20007,100
City Office REIT IncCOM17858710138,0881,931,441SH SOLE01,617,9410313,500
Chemung Financial CorpCOM1640241011,23827,050SH SOLE024,15002,900
Carrier Global CorpCOM14448C1042,82652,100SH SOLE01,400050,700
Cabot CorpCOM127055101134,9502,401,237SH SOLE01,655,9470745,290
BM Technologies IncCOM05591L10725928,157SH SOLE026,92601,231
Belden IncCOM07745410694714,400SH SOLE08,30006,100
B Riley Financial IncCOM05580M10816,701187,948SH SOLE0127,968059,980
Assured Guaranty LtdCOMG0585R10620,329404,964SH SOLE0187,3420217,622
Arbor Realty Trust IncCOM03892310823,9751,308,656SH SOLE0691,8890616,767
AmeriServ Financial IncCOM03074A1025313,703SH SOLE013,70300
Altria Group IncCOM02209S103141,0392,976,130SH SOLE01,906,35501,069,775
AdvanSix IncCOM00773T10134,317726,289SH SOLE0332,0000394,289
3M CoCOM88579Y10124,619138,595SH SOLE038,1000100,495
Worthington Industries IncCOM9818111026,034110,400SH SOLE0100,100010,300
Weis Markets IncCOM94884910430,875468,650SH SOLE0293,9500174,700
Visa IncCOM92826C839130600SH SOLE060000
Vale SACOM91912E10518413,100SH SOLE013,10000
United Security Bancshares/Fresno CACOM91146010311714,400SH SOLE014,40000
Tronox Holdings PLCCOMG9087Q10228,6341,191,604SH SOLE01,050,7040140,900
Tesla IncCOM88160R101254240SH SOLE024000
Sylvamo CorpCOM8713321025,661202,992SH SOLE0151,776051,216
Spirit of Texas Bancshares IncCOM84861D1031,18641,200SH SOLE015,400025,800
Simmons First National CorpCOM82873020013,969472,229SH SOLE0257,6000214,629
Schnitzer Steel Industries IncCOM80688210619,127368,388SH SOLE0138,8880229,500
Rocky Brands IncCOM77451510010,448262,509SH SOLE0185,809076,700
Regeneron Pharmaceuticals IncCOM75886F107126,466200,257SH SOLE0155,387044,870
PulteGroup IncCOM745867101293,9085,141,840SH SOLE03,845,74001,296,100
PPL CorpCOM69351T1067,299242,800SH SOLE0208,700034,100
PepsiCo IncCOM7134481082,27613,103SH SOLE0500012,603
PacWest BancorpCOM69526310312,024266,200SH SOLE0233,200033,000
Old Second Bancorp IncCOM68027710060748,200SH SOLE048,20000
Northern Oil and Gas IncCOM66553130772235,080SH SOLE035,08000
NetApp IncCOM64110D10450,897553,283SH SOLE0490,192063,091
Morgan StanleyCOM617446448459,8374,684,563SH SOLE03,366,73301,317,830
Methode Electronics IncCOM59152020076,1801,549,324SH SOLE01,080,9400468,384
Matador Resources CoCOM5764852055,449147,594SH SOLE060,194087,400
Lumen Technologies IncCOM55024110348,6593,877,185SH SOLE03,135,3850741,800
Landmark Bancorp Inc/Manhattan KSCOM51504L10736212,717SH SOLE012,71700
Kimball Electronics IncCOM49428J10918,675858,206SH SOLE0405,6000452,606
Jack Henry & Associates IncCOM4262811011,82710,939SH SOLE00010,939
Ingles Markets IncCOM45703010470,475816,255SH SOLE0511,8860304,369
Honeywell International IncCOM4385161062091,000SH SOLE01,00000
Hennessy Advisors IncCOM42588510019718,100SH SOLE018,10000
H&R Block IncCOM09367110556,4332,395,300SH SOLE01,361,98201,033,318
Global Net Lease IncCOM37937820117,9741,176,284SH SOLE0778,7840397,500
FS Bancorp IncCOM30263Y1041,01630,200SH SOLE030,20000
First Merchants CorpCOM3208171091202,859SH SOLE01,45701,402
Federated Hermes IncCOM3142111034,953131,800SH SOLE0121,700010,100
EOG Resources IncCOM26875P10130,131339,200SH SOLE0311,800027,400
Eastman Chemical CoCOM277432100270,7342,239,134SH SOLE01,719,0940520,040
Dine Brands Global IncCOM2544231062,87337,900SH SOLE036,60001,300
Curtiss-Wright CorpCOM23156110180,392579,735SH SOLE0342,0060237,729
CoreCivic IncCOM21871N10116,6651,671,548SH SOLE01,152,1480519,400
Cognizant Technology Solutions CorpCOM19244610210,380117,000SH SOLE09000116,100
Citigroup IncCOM172967424558,2129,243,452SH SOLE06,951,99702,291,455
Check Point Software Technologies LtdCOMM2246510463,787547,247SH SOLE0307,9470239,300
CareTrust REIT IncCOM14174T1077,158313,515SH SOLE0165,5840147,931
Bunge LtdCOMG1696210541,373443,151SH SOLE0378,951064,200
BlackRock TCP Capital CorpCOM09259E1083,069227,200SH SOLE035,1000192,100
BCB Bancorp IncCOM0552981031,21778,900SH SOLE070,70008,200
Avnet IncCOM05380710355,3641,342,812SH SOLE0708,5120634,300
Ashford IncCOM044104107013SH SOLE01300
Apple IncCOM03783310055,481312,448SH SOLE09,4000303,048
American National Group IncCOM02772A10920,612109,153SH SOLE051,703057,450
Alpine Income Property Trust IncCOM02083X103683,400SH SOLE03,40000
Adtalem Global Education IncCOM00737L1033,993135,088SH SOLE0107,288027,800
Wintrust Financial CorpCOM97650W1081,13512,500SH SOLE012,50000
Waste Management IncCOM94106L10926,303157,600SH SOLE019,1000138,500
Victory Capital Holdings IncCOM92645B10316,827460,634SH SOLE0338,0340122,600
USA Truck IncCOM90292510624912,528SH SOLE06,00006,528
United Natural Foods IncCOM9111631031,51730,900SH SOLE030,90000
Tri Pointe Homes IncCOM87265H10948,1381,726,000SH SOLE01,226,6000499,400
Telkom Indonesia Persero Tbk PTCOM7156841064,453153,600SH SOLE0153,60000
Summit State BankCOM866264203301,980SH SOLE01,98000
Southwest Airlines CoCOM8447411081112,600SH SOLE02,60000
Signet Jewelers LtdCOMG8127610010,348118,900SH SOLE044,300074,600
SanofiCOM80105N1053,30766,000SH SOLE052,800013,200
Rio Tinto PLCCOM7672041005,94488,800SH SOLE088,80000
Realogy Holdings CorpCOM75605Y10660736,100SH SOLE00036,100
Prospect Capital CorpCOM74348T10216,3311,941,902SH SOLE0800,90201,141,000
Polaris IncCOM7310681028,58478,100SH SOLE056,100022,000
Penske Automotive Group IncCOM70959W103198,6881,853,085SH SOLE01,417,7570435,328
Owens & Minor IncCOM6907321026,816156,700SH SOLE0146,300010,400
OFS Capital CorpCOM67103B10014813,600SH SOLE013,60000
NL Industries IncCOM62915640727537,100SH SOLE025,000012,100
National Western Life Group IncCOM6385171025792,700SH SOLE02,70000
Molson Coors Beverage CoCOM60871R209351,6787,587,441SH SOLE05,693,12901,894,312
Meritage Homes CorpCOM59001A10234,555283,100SH SOLE0105,2000177,900
MasTec IncCOM57632310912,506135,520SH SOLE0108,667026,853
Lowe's Cos IncCOM54866110778300SH SOLE030000
Lakeland Bancorp IncCOM5116371006,212327,134SH SOLE0254,734072,400
Kemper CorpCOM4884011001652,800SH SOLE02,80000
Ironwood Pharmaceuticals IncCOM46333X10887,5367,507,406SH SOLE04,989,82302,517,583
Industrial Logistics Properties TrustCOM45623710656,9802,274,646SH SOLE01,517,5920757,054
Home Depot Inc/TheCOM437076102249600SH SOLE060000
HBT Financial IncCOM40411110642922,900SH SOLE022,90000
Group 1 Automotive IncCOM39890510984,232431,471SH SOLE0273,8730157,598
Gilead Sciences IncCOM375558103370,5365,103,100SH SOLE03,370,41001,732,690
Franklin BSP Realty Trust IncCOM35243J10139226,271SH SOLE026,27100
First Foundation IncCOM32026V1045,811233,737SH SOLE076,0000157,737
FabrinetCOMG3323L1001,69414,300SH SOLE014,30000
Entergy CorpCOM29364G10345,285402,000SH SOLE083,0000319,000
DXP Enterprises Inc/TXCOM2333774072549,900SH SOLE07,20002,700
DHT Holdings IncCOMY2065G121519100,028SH SOLE0100,02800
CSG Systems International IncCOM12634910978,0781,355,054SH SOLE0784,6540570,400
Consensus Cloud Solutions IncCOM20848V10527,394473,377SH SOLE0321,7950151,582
Coca-Cola Europacific Partners PLCCOMG258391042,76349,400SH SOLE00049,400
Cigna CorpCOM125523100123,570538,126SH SOLE0401,4860136,640
Central Garden & Pet CoCOM15352720531,822665,044SH SOLE0536,4540128,590
Capital One Financial CorpCOM14040H105341,3192,352,462SH SOLE01,780,8290571,633
Brunswick Corp/DECOM11704310946,966466,258SH SOLE0424,758041,500
Biogen IncCOM09062X10385,177355,022SH SOLE0260,782094,240
Bankwell Financial Group IncCOM06654A10363019,187SH SOLE015,28703,900
Avaya Holdings CorpCOM05351X10126,3481,330,690SH SOLE0801,3000529,390
Asbury Automotive Group IncCOM04343610412,85174,400SH SOLE033,700040,700
Apollo Commercial Real Estate Finance IncCOM03762U1058,696660,808SH SOLE0463,9000196,908
American Financial Group Inc/OHCOM025932104313,6282,283,923SH SOLE01,577,5540706,369
Alpha & Omega Semiconductor LtdCOMG6331P10410,864179,400SH SOLE0165,200014,200
Acuity Brands IncCOM00508Y102160,445757,815SH SOLE0589,1550168,660
Williams-Sonoma IncCOM96990410126,562157,050SH SOLE091,450065,600
Walmart IncCOM93114210330,660211,900SH SOLE027,4000184,500
Vertex Pharmaceuticals IncCOM92532F1003411,551SH SOLE0001,551
Unum GroupCOM91529Y10690,4293,680,473SH SOLE02,879,9730800,500
Umpqua Holdings CorpCOM90421410342,8142,225,272SH SOLE01,183,17201,042,100
Travel Leisure CoCOM8941641029,490171,700SH SOLE0111,800059,900
Tecnoglass IncCOMG87264100893,400SH SOLE03,40000
Sturm Ruger & Co IncCOM86415910830,353446,241SH SOLE0242,3010203,940
Sotherly Hotels IncCOM83600C103420201,002SH SOLE0115,200085,802
Shoe Carnival IncCOM82488910916,078411,424SH SOLE0183,4240228,000
Sanderson Farms IncCOM8000131043,86020,200SH SOLE00020,200
Retail Value IncCOM76133Q10259492,589SH SOLE062,994029,595
Raytheon Technologies CorpCOM75513E10112,023139,700SH SOLE04,6000135,100
PROG Holdings IncCOM74319R1011,52333,758SH SOLE013,118020,640
PLDT IncCOM69344D4081,99355,800SH SOLE055,80000
Penns Woods Bancorp IncCOM70843010350921,600SH SOLE017,40004,200
Oshkosh CorpCOM688239201232,6782,064,393SH SOLE01,452,3930612,000
ODP Corp/TheCOM88337F10577,0381,961,249SH SOLE01,201,2590759,990
NextEra Energy IncCOM65339F1012,75229,480SH SOLE04,400025,080
National Fuel Gas CoCOM636180101146,7182,294,623SH SOLE01,229,92301,064,700
Mind CTI LtdCOMM702401024915,800SH SOLE015,80000
Mercury General CorpCOM5894001001,76733,300SH SOLE016,940016,360
Marathon Petroleum CorpCOM56585A102200,2333,129,126SH SOLE02,348,5890780,537
Loblaw Cos LtdCOM5394811017,48791,400SH SOLE091,40000
L3Harris Technologies IncCOM502431109184,963867,394SH SOLE0626,0200241,374
Kearny Financial Corp/MDCOM48716P1085,643425,900SH SOLE0108,2000317,700
Invesco Mortgage Capital IncCOM46131B1003,9501,420,819SH SOLE0493,2300927,589
Ichor Holdings LtdCOMG4740B1051894,100SH SOLE04,10000
HollyFrontier CorpCOM436106108152,7714,660,482SH SOLE03,282,66401,377,818
Haverty Furniture Cos IncCOM41959610123,360764,147SH SOLE0458,2000305,947
Great Western Bancorp IncCOM3914161049,967293,500SH SOLE0162,9000130,600
Genworth Financial IncCOM37247D1062,905717,242SH SOLE0377,6420339,600
Ford Motor CoCOM345370860385,02918,537,764SH SOLE013,145,87105,391,893
First Commonwealth Financial CorpCOM3198291079,294577,600SH SOLE0349,2000228,400
Exelon CorpCOM30161N10115,884275,000SH SOLE0193,900081,100
Endo International PLCCOMG304011068,0112,130,700SH SOLE01,209,6000921,100
DTE Energy CoCOM23333110710,11384,600SH SOLE04,400080,200
Designer Brands IncCOM2505651082,428170,849SH SOLE0170,84900
Crescent Capital BDC IncCOM225655109734,121SH SOLE04,12100
Concentrix CorpCOM20602D1013,50319,613SH SOLE01,023018,590
CNX Resources CorpCOM12653C10815,8901,155,658SH SOLE0882,1040273,554
Chubb LtdCOMH1467J1042,39712,399SH SOLE00012,399
CECO Environmental CorpCOM12514110114022,433SH SOLE020,03302,400
Canadian Imperial Bank of CommerceCOM1360691015,71149,000SH SOLE049,00000
Bristol-Myers Squibb CoCOM110122108633,52910,160,849SH SOLE06,679,31103,481,538
Big Lots IncCOM08930210378,2981,738,020SH SOLE01,179,2200558,800
Bank of Nova Scotia/TheCOM0641491072,98241,600SH SOLE041,60000
Australia & New Zealand Banking Group LtdCOM0525283045,682282,600SH SOLE0282,60000
ARMOUR Residential REIT IncCOM04231550728529,100SH SOLE019,30009,800
Anthem IncCOM03675210321,80847,047SH SOLE03,000044,047
American Axle & Manufacturing Holdings IncCOM02406110343,5914,672,110SH SOLE03,138,51001,533,600
Allison Transmission Holdings IncCOM01973R101169,7644,670,260SH SOLE03,082,51301,587,747
ACCO Brands CorpCOM00081T10829,8783,617,200SH SOLE02,268,70001,348,500
Western Union Co/TheCOM959802109135,8117,612,741SH SOLE04,451,36003,161,381
W&T Offshore IncCOM92922P10610,4173,225,051SH SOLE01,932,70001,292,351
Vera Bradley IncCOM92335C1069110,700SH SOLE010,70000
Universal Insurance Holdings IncCOM91359V10721,5811,269,461SH SOLE0786,5070482,954
Tyson Foods IncCOM902494103424,0364,865,028SH SOLE03,131,85001,733,178
Townsquare Media IncCOM8922311011,777133,290SH SOLE0122,390010,900
Taylor Morrison Home CorpCOM87724P1061,00028,600SH SOLE028,60000
Stellus Capital Investment CorpCOM85856810849538,000SH SOLE038,00000
Smith & Wesson Brands IncCOM8317541065,564312,600SH SOLE0151,1000161,500
Service Properties TrustCOM81761L10236,2844,127,867SH SOLE02,987,64701,140,220
salesforce.com IncCOM79466L30276300SH SOLE030000
Republic Bancorp Inc/KYCOM7602812043,45768,000SH SOLE021,500046,500
Qurate Retail IncCOM74915M10047,7666,284,990SH SOLE03,861,19002,423,800
Principal Financial Group IncCOM74251V10227,473379,829SH SOLE0324,229055,600
Piedmont Office Realty Trust IncCOM72019020682,2314,473,944SH SOLE03,774,4440699,500
PCB BancorpCOM69320M1094,842220,505SH��SOLE0177,405043,100
Orion Engineered Carbons SACOML729671091,21566,200SH SOLE059,10007,100
O-I Glass IncCOM67098H10449,7914,138,912SH SOLE02,910,23201,228,680
NewMarket CorpCOM65158710733,48097,690SH SOLE016,437081,253
NACCO Industries IncCOM6295791032,43867,194SH SOLE052,094015,100
MidWestOne Financial Group IncCOM5985111033,376104,288SH SOLE075,888028,400
Medtronic PLCCOMG5960L1035695,500SH SOLE05,50000
Mannatech IncCOM56377120323600SH SOLE060000
Level One Bancorp IncCOM52730D208471,200SH SOLE01,20000
Kroger Co/TheCOM501044101661,51414,615,853SH SOLE09,394,56505,221,288
JPMorgan Chase & CoCOM46625H1004,35527,500SH SOLE027,50000
Interpublic Group of Cos Inc/TheCOM4606901002,64470,600SH SOLE062,80007,800
Huntington Bancshares Inc/OHCOM44615010418,3271,188,551SH SOLE01,157,251031,300
Highwoods Properties IncCOM4312841086,773151,900SH SOLE0151,90000
HarborOne Bancorp IncCOM41165Y1001,622109,285SH SOLE069,435039,850
Graphic Packaging Holding CoCOM38868910116,770860,005SH SOLE0504,4050355,600
General Mills IncCOM370334104246,4113,657,040SH SOLE02,162,50001,494,540
FNB Corp/PACOM30252010150,8294,190,373SH SOLE02,915,15401,275,219
First BanCorp/Puerto RicoCOM3186727067,617552,747SH SOLE0435,3000117,447
Evergy IncCOM30034W10697,7921,425,337SH SOLE0409,00001,016,337
Emergent BioSolutions IncCOM29089Q1053,97691,476SH SOLE072,076019,400
Dow IncCOM2605571031,68829,769SH SOLE029,76900
Dell Technologies IncCOM24703L202282,1805,023,670SH SOLE03,658,60301,365,067
CRA International IncCOM12618T1051,03111,044SH SOLE09,33701,707
Computer Task Group IncCOM20547710275675,800SH SOLE061,700014,100
CNA Financial CorpCOM12611710066,6771,512,633SH SOLE01,272,2300240,403
China Yuchai International LtdCOMG2108210560040,200SH SOLE00040,200
Cathay General BancorpCOM14915010440,798949,000SH SOLE0607,7000341,300
Callon Petroleum CoCOM13123X50895220,140SH SOLE013,94606,194
Bridgewater Bancshares IncCOM1086211032,348132,714SH SOLE0112,814019,900
BGSF IncCOM05601C1052,442170,172SH SOLE0113,900056,272
Bank of America CorpCOM060505104338,6187,611,107SH SOLE05,914,60701,696,500
Atlantic Union Bankshares CorpCOM04911A1071,76047,200SH SOLE023,200024,000
Arconic CorpCOM03966V10712,360374,425SH SOLE0317,050057,375
Amphastar Pharmaceuticals IncCOM03209R1031,97684,846SH SOLE084,84600
Ameren CorpCOM0236081026,61274,283SH SOLE00074,283
Air Lease CorpCOM00912X30217,130387,283SH SOLE0240,0000147,283
ABM Industries IncCOM00095710020,479501,322SH SOLE0168,4220332,900
Zoetis IncCOM98978V1034,48118,364SH SOLE00018,364
Western Alliance BancorpCOM9576381096,61061,400SH SOLE011,800049,600
VMware IncCOM928563402137,7041,188,331SH SOLE0834,2000354,131
Vanda Pharmaceuticals IncCOM92165910835,4672,260,482SH SOLE01,172,54501,087,937
Univar Solutions IncCOM91336L1076,734237,524SH SOLE0237,52400
Turkcell Iletisim Hizmetleri ASCOM90011120420055,583SH SOLE055,58300
Timberland Bancorp Inc/WACOM8870981011,09039,339SH SOLE035,83903,500
Tandy Leather Factory IncCOM87538X1057915,300SH SOLE015,30000
State Street CorpCOM857477103351,4103,778,604SH SOLE02,941,9290836,675
SkyWest IncCOM83087910218,196463,000SH SOLE0273,6000189,400
Select Medical Holdings CorpCOM81619Q105109,0363,708,703SH SOLE02,238,94901,469,754
Ryder System IncCOM78354910879,927969,639SH SOLE0707,3790262,260
Reliance Steel & Aluminum CoCOM759509102197,7051,218,745SH SOLE0895,3480323,397
Quanex Building Products CorpCOM7476191042118,500SH SOLE08,50000
Prestige Consumer Healthcare IncCOM74112D10161,4491,013,173SH SOLE0562,5650450,608
Philip Morris International IncCOM71817210949,532521,392SH SOLE0475,192046,200
Patrick Industries IncCOM70334310392011,400SH SOLE011,40000
Open Text CorpCOM6837151063,13466,000SH SOLE066,00000
NRG Energy IncCOM629377508287,5196,674,072SH SOLE05,190,41801,483,654
New York Community Bancorp IncCOM64944510347639,000SH SOLE039,00000
Mueller Industries IncCOM6247561022,16136,400SH SOLE017,200019,200
Microsoft CorpCOM59491810430,35190,245SH SOLE04,500085,745
MDC Holdings IncCOM55267610866,8401,197,210SH SOLE0773,3760423,834
Macatawa Bank CorpCOM554225102869,700SH SOLE09,70000
Lear CorpCOM521865204237,3341,297,259SH SOLE01,003,4890293,770
Koppers Holdings IncCOM50060P10630,265966,948SH SOLE0781,2980185,650
JetBlue Airways CorpCOM47714310135,3562,482,896SH SOLE02,236,3960246,500
Interface IncCOM45866530421,5891,353,529SH SOLE0758,1290595,400
HP IncCOM40434L105552,49414,666,682SH SOLE011,112,85403,553,828
Hersha Hospitality TrustCOM4278255007,039767,564SH SOLE0534,0140233,550
Hanesbrands IncCOM41034510285,3235,103,080SH SOLE04,017,28001,085,800
Goodyear Tire & Rubber Co/TheCOM382550101192,5919,033,333SH SOLE06,135,25402,898,079
Genco Shipping & Trading LtdCOMY2685T13186854,268SH SOLE00054,268
Flagstar Bancorp IncCOM33793070513,295277,324SH SOLE0159,2000118,124
Financial Institutions IncCOM31758540413,874436,280SH SOLE0248,7790187,501
Essent Group LtdCOMG3198U10228,347622,590SH SOLE0418,0900204,500
Electronic Arts IncCOM28551210979600SH SOLE060000
Diversified Healthcare TrustCOM25525P10710,3743,357,272SH SOLE02,654,2200703,052
DaVita IncCOM23918K108262,8362,310,444SH SOLE01,747,6090562,835
Costamare IncCOMY1771G1021,815143,500SH SOLE016,9000126,600
CommScope Holding Co IncCOM20337X1091,906172,600SH SOLE098,800073,800
Civitas Resources IncCOM17888H1037,032143,600SH SOLE078,700064,900
Chevron CorpCOM16676410018,855160,676SH SOLE048,2360112,440
Carter's IncCOM14622910948,221476,399SH SOLE0345,0500131,349
Cadence BankCOM12740C1031,24041,610SH SOLE041,61000
BorgWarner IncCOM099724106168,9133,747,793SH SOLE03,062,7250685,068
Berkshire Hathaway IncCOM08467070296,308322,100SH SOLE071,0500251,050
Banco do Brasil SACOM059578104661128,400SH SOLE0128,40000
AT&T IncCOM00206R102581,05923,620,305SH SOLE015,991,34007,628,965
ArcBest CorpCOM03937C10567,919566,696SH SOLE0370,7470195,949
Amgen IncCOM031162100526,7042,341,218SH SOLE01,510,0030831,215
Amazon.com IncCOM023135106834250SH SOLE025000
Aflac IncCOM001055102381,7016,537,089SH SOLE04,047,32202,489,767
Abbott LaboratoriesCOM00282410084600SH SOLE060000