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 | 58 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | CommonStock | 66987V109 | 47 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CommonStock | 00287Y109 | 48,251 | 450,315 | SH | SOLE | 373,293 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 1,306 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | CommonStock | 015351109 | 53,575 | 342,900 | SH | SOLE | 284,800 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 48,596 | 784,558 | SH | SOLE | 666,258 | 0 | 0 | ||
AMCOR PLC | CommonStock | G0250X107 | 157,823 | 13,408,944 | SH | SOLE | 10,935,944 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 47,499 | 1,247,665 | SH | SOLE | 1,061,683 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 48,501 | 151,051 | SH | SOLE | 125,289 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | CommonStock | 03820C105 | 1,302 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ARROW ELECTRONICS INC | CommonStock | 042735100 | 58,701 | 603,303 | SH | SOLE | 500,203 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 2,018 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 30,230 | 861,018 | SH | SOLE | 707,918 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 89,179 | 2,219,490 | SH | SOLE | 1,790,700 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 980 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | CommonStock | 068463108 | 2,053 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | CommonStock | 08579W103 | 46,621 | 829,700 | SH | SOLE | 692,300 | 0 | 0 | ||
BGSF INC | CommonStock | 05601C105 | 1,566 | 116,116 | SH | SOLE | 116,116 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 1,538 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 15,911 | 1,321,486 | SH | SOLE | 1,141,348 | 0 | 0 | ||
BRYN MAWR BANK CORP | CommonStock | 117665109 | 935 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 820 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 13,682 | 196,157 | SH | SOLE | 172,857 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 53,726 | 543,508 | SH | SOLE | 452,808 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 46,378 | 493,013 | SH | SOLE | 414,813 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 828 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 829 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 50,909 | 330,749 | SH | SOLE | 274,469 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 57,656 | 3,311,658 | SH | SOLE | 2,770,358 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 292 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | CommonStock | G25839104 | 176,750 | 3,547,066 | SH | SOLE | 2,886,808 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 5,682 | 387,850 | SH | SOLE | 387,850 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 1,593 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
CREDICORP LTD | CommonStock | G2519Y108 | 508 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CROCS INC | CommonStock | 227046109 | 56,109 | 895,455 | SH | SOLE | 764,797 | 0 | 0 | ||
CSG SYSTEMS INTL INC | CommonStock | 126349109 | 1,411 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CURTISS-WRIGHT CORP | CommonStock | 231561101 | 838 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CVS HEALTH CORP | CommonStock | 126650100 | 45,256 | 662,600 | SH | SOLE | 550,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CommonStock | 243537107 | 975 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 1,397 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 25432X102 | 15,554 | 986,294 | SH | SOLE | 857,394 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 998 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
EAGLE MATERIALS INC | CommonStock | 26969P108 | 1,845 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EASTERN BANKSHARES INC | CommonStock | 27627N105 | 3,262 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EPR PROPERTIES | CommonStock | 26884U109 | 296 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
EURONET WORLDWIDE INC | CommonStock | 298736109 | 551 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 1,927 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FERRO CORP | CommonStock | 315405100 | 625 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
FIRST SEACOAST BANCORP | CommonStock | 33631P102 | 133 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 1,411 | 148,480 | SH | SOLE | 148,480 | 0 | 0 | ||
FRANKLIN RESOURCES INC | CommonStock | 354613101 | 37,341 | 1,494,224 | SH | SOLE | 1,227,332 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 40,448 | 271,793 | SH | SOLE | 236,264 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 2,167 | 150,298 | SH | SOLE | 150,298 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 558 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 147,993 | 8,731,136 | SH | SOLE | 7,026,840 | 0 | 0 | ||
INGREDION INC | CommonStock | 457187102 | 41,915 | 532,800 | SH | SOLE | 445,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 2,140 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
INSPERITY INC | CommonStock | 45778Q107 | 1,099 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INTEL CORP | CommonStock | 458140100 | 43,504 | 873,219 | SH | SOLE | 730,119 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 52,783 | 1,409,806 | SH | SOLE | 1,188,008 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CommonStock | 479167108 | 1,566 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 60,835 | 478,751 | SH | SOLE | 383,551 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 2,138 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 1,024 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | CommonStock | 50540R409 | 45,935 | 225,668 | SH | SOLE | 188,668 | 0 | 0 | ||
LCI INDUSTRIES | CommonStock | 50189K103 | 752 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | G5494J103 | 162,594 | 617,030 | SH | SOLE | 499,720 | 0 | 0 | ||
M & T BANK CORP | CommonStock | 55261F104 | 36,254 | 284,794 | SH | SOLE | 236,494 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 43,345 | 1,047,994 | SH | SOLE | 876,694 | 0 | 0 | ||
MAXIMUS INC | CommonStock | 577933104 | 1,215 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 50,295 | 226,126 | SH | SOLE | 186,626 | 0 | 0 | ||
MKS INSTRUMENTS INC | CommonStock | 55306N104 | 1,655 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 926 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 42,877 | 555,764 | SH | SOLE | 459,064 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 4,008 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
OSHKOSH CORP | CommonStock | 688239201 | 1,214 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 1,140 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
PETMED EXPRESS INC | CommonStock | 716382106 | 600 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CommonStock | 71742Q106 | 495 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | CommonStock | 71943U104 | 917 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 223,881 | 3,975,160 | SH | SOLE | 3,248,594 | 0 | 0 | ||
PREMIER FINANCIAL CORP | CommonStock | 74052F108 | 12,703 | 552,283 | SH | SOLE | 471,683 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 42,429 | 356,034 | SH | SOLE | 297,934 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 1,169 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 1,521 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 2,003 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | CommonStock | 808625107 | 48,607 | 513,600 | SH | SOLE | 443,900 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 3,722 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 1,067 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TAPESTRY INC | CommonStock | 876030107 | 50,999 | 1,640,898 | SH | SOLE | 1,364,998 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 2,721 | 393,764 | SH | SOLE | 393,764 | 0 | 0 | ||
TRINET GROUP INC | CommonStock | 896288107 | 774 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 48,534 | 753,163 | SH | SOLE | 644,563 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 956 | 167,151 | SH | SOLE | 167,151 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 45,678 | 130,256 | SH | SOLE | 108,052 | 0 | 0 | ||
VECTRUS INC | CommonStock | 92242T101 | 1,198 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 36,627 | 623,434 | SH | SOLE | 521,654 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 64,829 | 1,538,061 | SH | SOLE | 1,276,295 | 0 | 0 | ||
WILLIAMS COS INC | CommonStock | 969457100 | 41,650 | 2,077,300 | SH | SOLE | 1,730,100 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 1,209 | 20,167 | SH | SOLE | 20,167 | 0 | 0 |