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 |
METHANEX CORPORATION (US SHARES) | CommonStock | 59151K108 | 43 | 950 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 46 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | GDR | 796050888 | 249 | 245 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | GDR | 796050201 | 141 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 3,270 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
ALLERGAN PLC | CommonStock | G0177J108 | 46,153 | 275,653 | SH | SOLE | 227,288 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 52,302 | 628,549 | SH | SOLE | 522,649 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 42,825 | 1,092,765 | SH | SOLE | 923,883 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 56,899 | 201,620 | SH | SOLE | 154,258 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 3,377 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 46,033 | 1,016,860 | SH | SOLE | 870,260 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 100,564 | 1,970,290 | SH | SOLE | 1,451,500 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 1,154 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BEL FUSE INC - CL B | CommonStock | 077347300 | 1,908 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
BHP GROUP PLC - ADR (UK) | ADR | 05545E209 | 244,446 | 4,782,734 | SH | SOLE | 3,845,166 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 903 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 17,626 | 1,146,040 | SH | SOLE | 982,302 | 0 | 0 | ||
BRYN MAWR BANK CORP | CommonStock | 117665109 | 2,304 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 3,554 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CAMBREX CORP | CommonStock | 132011107 | 1,002 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 4,524 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 41,312 | 455,278 | SH | SOLE | 372,678 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 40,538 | 415,601 | SH | SOLE | 346,301 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 2,247 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 2,396 | 79,983 | SH | SOLE | 79,983 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 41,398 | 281,066 | SH | SOLE | 232,086 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 2,447 | 67,791 | SH | SOLE | 67,791 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 320 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 6,808 | 401,650 | SH | SOLE | 401,650 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 2,758 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | CommonStock | 211171103 | 3,768 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CommonStock | 243537107 | 2,798 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 2,623 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 253922108 | 18,880 | 994,183 | SH | SOLE | 876,283 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 3,182 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
EPR PROPERTIES | CommonStock | 26884U109 | 2,320 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 2,688 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
FERRO CORP | CommonStock | 315405100 | 2,118 | 134,035 | SH | SOLE | 134,035 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 2,326 | 197,580 | SH | SOLE | 197,580 | 0 | 0 | ||
FRANKLIN RESOURCES INC | CommonStock | 354613101 | 42,804 | 1,230,004 | SH | SOLE | 991,412 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 40,021 | 220,115 | SH | SOLE | 184,586 | 0 | 0 | ||
GREENBRIER COMPANIES INC | CommonStock | 393657101 | 2,283 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 2,736 | 213,445 | SH | SOLE | 213,445 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | CommonStock | 42824C109 | 17,321 | 1,158,565 | SH | SOLE | 1,014,965 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 582 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 222,862 | 20,828,218 | SH | SOLE | 16,809,182 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 2,469 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 46,764 | 1,240,102 | SH | SOLE | 1,040,904 | 0 | 0 | ||
JM SMUCKER CO/THE | CommonStock | 832696405 | 41,968 | 364,336 | SH | SOLE | 292,057 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 49,799 | 445,429 | SH | SOLE | 357,829 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 3,196 | 91,094 | SH | SOLE | 91,094 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 2,548 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
L BRANDS INC | CommonStock | 501797104 | 31,476 | 1,205,968 | SH | SOLE | 1,049,768 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | 186297610 | 281,488 | 1,401,831 | SH | SOLE | 1,135,101 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 47,046 | 841,906 | SH | SOLE | 694,106 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 66,317 | 495,052 | SH | SOLE | 392,152 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 55,233 | 269,612 | SH | SOLE | 219,912 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 6,175 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 2,135 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 1,195 | 71,242 | SH | SOLE | 71,242 | 0 | 0 | ||
PETMED EXPRESS INC | CommonStock | 716382106 | 1,857 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CommonStock | 71742Q106 | 2,666 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | CommonStock | 71943U104 | 2,372 | 136,022 | SH | SOLE | 136,022 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 226,906 | 4,183,371 | SH | SOLE | 3,331,905 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 45,700 | 448,879 | SH | SOLE | 376,579 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 2,872 | 148,497 | SH | SOLE | 148,497 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 3,285 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 2,704 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 3,491 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 1,087 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 3,309 | 509,900 | SH | SOLE | 509,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | ADR | 881624209 | 24,192 | 2,620,978 | SH | SOLE | 2,107,520 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 52,345 | 648,320 | SH | SOLE | 530,520 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | CommonStock | 91030T109 | 274 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 2,433 | 170,651 | SH | SOLE | 170,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 48,788 | 199,942 | SH | SOLE | 156,738 | 0 | 0 | ||
UNIVAR INC | CommonStock | 91336L107 | 2,546 | 115,497 | SH | SOLE | 115,497 | 0 | 0 | ||
US CONCRETE INC | CommonStock | 90333L201 | 545 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 44,516 | 779,204 | SH | SOLE | 655,924 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 39,320 | 823,119 | SH | SOLE | 668,453 | 0 | 0 | ||
WESCO INTERNATIONAL INC | CommonStock | 95082P105 | 39,211 | 774,158 | SH | SOLE | 672,158 | 0 | 0 | ||
WESTERN UNION CO. | CommonStock | 959802109 | 40,972 | 2,059,928 | SH | SOLE | 1,752,928 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 3,061 | 79,200 | SH | SOLE | 79,200 | 0 | 0 |