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 | 15 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | CommonStock | 66987V109 | 41 | 500 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED DIAGNOSTICS HOLDINGS PLC | CommonStock | G4836Q107 | 145 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 236 | 238 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | ADR | 796050201 | 141 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 308 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALLERGAN PLC | CommonStock | G0177J108 | 18,253 | 103,066 | SH | SOLE | 84,101 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 40,094 | 660,750 | SH | SOLE | 552,450 | 0 | 0 | ||
AMCOR PLC | CommonStock | G0250X107 | 76,166 | 9,380,100 | SH | SOLE | 7,563,500 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 26,613 | 1,120,069 | SH | SOLE | 947,087 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 15,755 | 69,394 | SH | SOLE | 57,032 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | CommonStock | 03820C105 | 1,175 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ARROW ELECTRONICS INC | CommonStock | 042735100 | 664 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 1,223 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 17,414 | 693,779 | SH | SOLE | 573,879 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 58,029 | 2,324,890 | SH | SOLE | 1,801,300 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 750 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | CommonStock | 068463108 | 1,344 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BG STAFFING INC | CommonStock | 05544A109 | 1,126 | 150,543 | SH | SOLE | 150,543 | 0 | 0 | ||
BHP GROUP PLC - ADR (UK) | ADR | 05545E209 | 78,566 | 2,589,525 | SH | SOLE | 2,084,257 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 999 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 13,299 | 1,178,965 | SH | SOLE | 1,007,127 | 0 | 0 | ||
BRYN MAWR BANK CORP | CommonStock | 117665109 | 867 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 660 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 8,991 | 172,912 | SH | SOLE | 152,712 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 24,211 | 480,177 | SH | SOLE | 395,177 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 27,685 | 421,190 | SH | SOLE | 350,090 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 657 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 693 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 17,648 | 158,011 | SH | SOLE | 125,931 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 321 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 279 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 5,021 | 401,650 | SH | SOLE | 401,650 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 1,496 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | ||
CREDICORP LTD | CommonStock | G2519Y108 | 358 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CROCS INC | CommonStock | 227046109 | 24,834 | 1,461,662 | SH | SOLE | 1,212,004 | 0 | 0 | ||
CSG SYSTEMS INTL INC | CommonStock | 126349109 | 1,310 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | CommonStock | 237194105 | 24,621 | 452,100 | SH | SOLE | 374,900 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CommonStock | 243537107 | 804 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DELTA AIR LINES | CommonStock | 247361702 | 25,375 | 889,400 | SH | SOLE | 733,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 544 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 253922108 | 11,905 | 868,318 | SH | SOLE | 745,718 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 1,028 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
EAGLE MATERIALS INC | CommonStock | 26969P108 | 1,408 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
EPR PROPERTIES | CommonStock | 26884U109 | 320 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 1,843 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
FERRO CORP | CommonStock | 315405100 | 684 | 73,035 | SH | SOLE | 73,035 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | CommonStock | 32006W106 | 6,683 | 453,400 | SH | SOLE | 383,700 | 0 | 0 | ||
FIRST SEACOAST BANCORP | CommonStock | 33631P102 | 90 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 1,159 | 157,280 | SH | SOLE | 157,280 | 0 | 0 | ||
FRANKLIN RESOURCES INC | CommonStock | 354613101 | 22,175 | 1,328,627 | SH | SOLE | 1,081,635 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 30,806 | 232,830 | SH | SOLE | 197,301 | 0 | 0 | ||
H&R BLOCK | CommonStock | 093671105 | 25,714 | 1,826,300 | SH | SOLE | 1,505,700 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | CommonStock | 40416M105 | 844 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 1,338 | 175,174 | SH | SOLE | 175,174 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | CommonStock | 42824C109 | 12,576 | 1,295,131 | SH | SOLE | 1,138,831 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 492 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 87,206 | 10,621,940 | SH | SOLE | 8,236,704 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 1,573 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
INSPERITY INC | CommonStock | 45778Q107 | 716 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 34,243 | 1,273,909 | SH | SOLE | 1,068,411 | 0 | 0 | ||
JM SMUCKER CO/THE | CommonStock | 832696405 | 19,920 | 179,455 | SH | SOLE | 148,376 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 40,631 | 451,307 | SH | SOLE | 362,107 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 1,961 | 76,694 | SH | SOLE | 76,694 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 1,059 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
L BRANDS INC | CommonStock | 501797104 | 27,183 | 2,351,468 | SH | SOLE | 1,984,468 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | CommonStock | 50540R409 | 26,871 | 212,600 | SH | SOLE | 175,200 | 0 | 0 | ||
LCI INDUSTRIES | CommonStock | 50189K103 | 481 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | G5494J103 | 178,371 | 1,031,047 | SH | SOLE | 819,837 | 0 | 0 | ||
M & T BANK CORP | CommonStock | 55261F104 | 24,834 | 240,100 | SH | SOLE | 197,900 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 20,803 | 880,744 | SH | SOLE | 727,844 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 39,413 | 249,909 | SH | SOLE | 205,709 | 0 | 0 | ||
MIDDLEBY CORP | CommonStock | 596278101 | 324 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MKS INSTRUMENTS INC | CommonStock | 55306N104 | 1,287 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 2,420 | 104,620 | SH | SOLE | 104,620 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 37,648 | 156,464 | SH | SOLE | 127,264 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 2,417 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
OSHKOSH CORP | CommonStock | 688239201 | 1,029 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 974 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
PETMED EXPRESS INC | CommonStock | 716382106 | 809 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CommonStock | 71742Q106 | 616 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | CommonStock | 71943U104 | 1,435 | 102,922 | SH | SOLE | 102,922 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 143,383 | 4,096,671 | SH | SOLE | 3,327,705 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 37,906 | 472,056 | SH | SOLE | 397,456 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 1,539 | 112,162 | SH | SOLE | 112,162 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 1,195 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 74,459 | 1,402,500 | SH | SOLE | 1,136,800 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 2,226 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 3,474 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 867 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 1,520 | 393,764 | SH | SOLE | 393,764 | 0 | 0 | ||
TRINET GROUP INC | CommonStock | 896288107 | 362 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 66,279 | 1,145,315 | SH | SOLE | 956,215 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 1,585 | 171,551 | SH | SOLE | 171,551 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 17,725 | 71,075 | SH | SOLE | 58,471 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | CommonStock | 91336L107 | 303 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
VECTRUS INC | CommonStock | 92242T101 | 712 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 35,374 | 658,368 | SH | SOLE | 539,388 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 20,778 | 907,335 | SH | SOLE | 726,069 | 0 | 0 | ||
WESCO INTERNATIONAL INC | CommonStock | 95082P105 | 18,448 | 807,370 | SH | SOLE | 669,670 | 0 | 0 | ||
WESTERN UNION CO. | CommonStock | 959802109 | 32,227 | 1,777,530 | SH | SOLE | 1,470,630 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 1,662 | 59,767 | SH | SOLE | 59,767 | 0 | 0 |