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 | 37 | 950 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 47 | 500 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED DIAGNOSTICS HOLDINGS PLC | CommonStock | G4836Q107 | 76 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 284 | 238 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | ADR | 796050201 | 165 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 2,675 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ALLERGAN PLC | CommonStock | G0177J108 | 54,668 | 285,966 | SH | SOLE | 236,201 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 53,950 | 664,650 | SH | SOLE | 556,350 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 47,120 | 1,107,669 | SH | SOLE | 934,687 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 62,518 | 206,994 | SH | SOLE | 159,032 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 2,498 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 46,123 | 1,086,779 | SH | SOLE | 932,779 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 109,240 | 1,993,790 | SH | SOLE | 1,470,200 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 1,102 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BEL FUSE INC - CL B | CommonStock | 077347300 | 2,278 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
BG STAFFING INC | CommonStock | 05544A109 | 2,116 | 96,643 | SH | SOLE | 96,643 | 0 | 0 | ||
BHP GROUP PLC - ADR (UK) | ADR | 05545E209 | 225,701 | 4,801,125 | SH | SOLE | 3,901,257 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 1,046 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 19,481 | 1,183,565 | SH | SOLE | 1,011,727 | 0 | 0 | ||
BRYN MAWR BANK CORP | CommonStock | 117665109 | 2,546 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 3,011 | 63,373 | SH | SOLE | 63,373 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 13,795 | 172,112 | SH | SOLE | 151,912 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | CommonStock | 135086106 | 88 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 49,683 | 482,777 | SH | SOLE | 397,777 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 45,758 | 418,490 | SH | SOLE | 347,390 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 2,678 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 2,191 | 74,083 | SH | SOLE | 74,083 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 49,564 | 318,411 | SH | SOLE | 267,631 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 2,295 | 67,791 | SH | SOLE | 67,791 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 344 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 6,627 | 401,650 | SH | SOLE | 401,650 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 2,620 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | CommonStock | 211171103 | 1,993 | 54,701 | SH | SOLE | 54,701 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | CommonStock | M2682V108 | 101 | 863 | SH | SOLE | 863 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CommonStock | 243537107 | 2,685 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | CommonStock | 249906108 | 99 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 2,235 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 253922108 | 19,806 | 948,118 | SH | SOLE | 825,518 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 2,416 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
EPR PROPERTIES | CommonStock | 26884U109 | 2,198 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 2,379 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
FERRO CORP | CommonStock | 315405100 | 1,541 | 103,935 | SH | SOLE | 103,935 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | CommonStock | 32006W106 | 1,682 | 53,409 | SH | SOLE | 46,600 | 0 | 0 | ||
FIRST SEACOAST BANCORP | CommonStock | 33631P102 | 141 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 2,509 | 197,580 | SH | SOLE | 197,580 | 0 | 0 | ||
FRANKLIN RESOURCES INC | CommonStock | 354613101 | 34,232 | 1,317,627 | SH | SOLE | 1,070,635 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 40,672 | 230,630 | SH | SOLE | 195,101 | 0 | 0 | ||
GLOBANT SA | CommonStock | L44385109 | 156 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GREENBRIER COMPANIES INC | CommonStock | 393657101 | 2,296 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 2,418 | 172,476 | SH | SOLE | 172,476 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | CommonStock | 42824C109 | 20,235 | 1,275,831 | SH | SOLE | 1,119,531 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 636 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 205,850 | 19,946,740 | SH | SOLE | 16,376,004 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 2,624 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 54,971 | 1,276,309 | SH | SOLE | 1,070,811 | 0 | 0 | ||
JM SMUCKER CO/THE | CommonStock | 832696405 | 43,490 | 417,655 | SH | SOLE | 342,776 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 63,456 | 455,207 | SH | SOLE | 366,007 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 2,683 | 67,594 | SH | SOLE | 67,594 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 2,229 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
L BRANDS INC | CommonStock | 501797104 | 22,899 | 1,263,768 | SH | SOLE | 1,100,668 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | G5494J103 | 233,842 | 1,098,367 | SH | SOLE | 885,037 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 53,119 | 881,644 | SH | SOLE | 728,744 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | CommonStock | M51363113 | 129 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 75,067 | 476,009 | SH | SOLE | 372,309 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 2,742 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 65,859 | 271,964 | SH | SOLE | 221,164 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 5,104 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 1,490 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
PETMED EXPRESS INC | CommonStock | 716382106 | 2,787 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CommonStock | 71742Q106 | 633 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | CommonStock | 71943U104 | 2,576 | 136,022 | SH | SOLE | 136,022 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 238,018 | 4,051,371 | SH | SOLE | 3,319,205 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 50,795 | 475,656 | SH | SOLE | 401,056 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 3,144 | 148,497 | SH | SOLE | 148,497 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 2,944 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 2,696 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 4,416 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 1,281 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 3,620 | 438,764 | SH | SOLE | 438,764 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 48,143 | 528,815 | SH | SOLE | 436,915 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 2,407 | 190,851 | SH | SOLE | 190,851 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 61,140 | 207,975 | SH | SOLE | 164,171 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | CommonStock | 91336L107 | 2,800 | 115,497 | SH | SOLE | 115,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 50,444 | 821,568 | SH | SOLE | 694,588 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 46,921 | 879,335 | SH | SOLE | 720,069 | 0 | 0 | ||
WESCO INTERNATIONAL INC | CommonStock | 95082P105 | 50,385 | 848,370 | SH | SOLE | 710,670 | 0 | 0 | ||
WESTERN UNION CO. | CommonStock | 959802109 | 59,495 | 2,221,630 | SH | SOLE | 1,829,430 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 3,415 | 64,467 | SH | SOLE | 64,467 | 0 | 0 |