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 | 49 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | CommonStock | 66987V109 | 44 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 321 | 173 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CommonStock | 00287Y109 | 48,779 | 419,715 | SH | SOLE | 331,293 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 1,651 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | CommonStock | 015351109 | 52,728 | 306,900 | SH | SOLE | 248,800 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 51,126 | 717,758 | SH | SOLE | 584,158 | 0 | 0 | ||
AMCOR PLC | CommonStock | G0250X107 | 166,367 | 13,362,772 | SH | SOLE | 10,897,372 | 0 | 0 | ||
AMERICAN WOODMARK CORP | CommonStock | 030506109 | 993 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 63,671 | 1,141,665 | SH | SOLE | 928,183 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 56,327 | 140,151 | SH | SOLE | 110,689 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | CommonStock | 03820C105 | 1,754 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ARROW ELECTRONICS INC | CommonStock | 042735100 | 64,878 | 553,003 | SH | SOLE | 440,103 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 2,167 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 34,913 | 791,318 | SH | SOLE | 622,218 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 67,449 | 2,111,090 | SH | SOLE | 1,658,900 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 1,256 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | CommonStock | 068463108 | 2,385 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | CommonStock | 08579W103 | 65,551 | 964,700 | SH | SOLE | 804,000 | 0 | 0 | ||
BGSF INC | CommonStock | 05601C105 | 1,270 | 95,516 | SH | SOLE | 95,516 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 1,869 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 20,573 | 1,235,586 | SH | SOLE | 1,011,948 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 1,124 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 15,862 | 185,257 | SH | SOLE | 156,457 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 79,714 | 506,508 | SH | SOLE | 403,908 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 49,062 | 466,413 | SH | SOLE | 373,413 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 1,230 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 1,224 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 53,148 | 305,749 | SH | SOLE | 242,469 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 65,870 | 3,065,158 | SH | SOLE | 2,460,458 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 333 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | CommonStock | G25839104 | 200,506 | 3,553,183 | SH | SOLE | 2,901,425 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 6,392 | 387,850 | SH | SOLE | 387,850 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 897 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
CREDICORP LTD | CommonStock | G2519Y108 | 414 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CROCS INC | CommonStock | 227046109 | 87,496 | 839,455 | SH | SOLE | 691,097 | 0 | 0 | ||
CSG SYSTEMS INTL INC | CommonStock | 126349109 | 1,824 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CURTISS-WRIGHT CORP | CommonStock | 231561101 | 1,343 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CVR ENERGY INC | CommonStock | 12662P108 | 1,406 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
CVS HEALTH CORP | CommonStock | 126650100 | 64,130 | 747,000 | SH | SOLE | 612,900 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CommonStock | 243537107 | 891 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 2,199 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 25432X102 | 20,837 | 611,780 | SH | SOLE | 511,154 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 1,515 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
EAGLE MATERIALS INC | CommonStock | 26969P108 | 2,090 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | CommonStock | 27627N105 | 4,418 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EPR PROPERTIES | CommonStock | 26884U109 | 952 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
EURONET WORLDWIDE INC | CommonStock | 298736109 | 487 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 2,180 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
FEDNAT HOLDING CO | CommonStock | 31431B109 | 1,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST SEACOAST BANCORP | CommonStock | 33631P102 | 143 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 1,996 | 148,480 | SH | SOLE | 148,480 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 48,512 | 249,293 | SH | SOLE | 213,764 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | CommonStock | 388689101 | 2,249 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 2,238 | 127,798 | SH | SOLE | 127,798 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 608 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 158,845 | 8,651,704 | SH | SOLE | 6,969,808 | 0 | 0 | ||
INGREDION INC | CommonStock | 457187102 | 50,502 | 529,700 | SH | SOLE | 426,400 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 1,966 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
INTEL CORP | CommonStock | 458140100 | 45,393 | 811,019 | SH | SOLE | 647,319 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 62,063 | 1,265,306 | SH | SOLE | 1,015,908 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CommonStock | 479167108 | 1,388 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 74,057 | 459,351 | SH | SOLE | 354,251 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 2,604 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | CommonStock | 49428J109 | 1,395 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 1,227 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | CommonStock | 50540R409 | 53,772 | 194,068 | SH | SOLE | 152,868 | 0 | 0 | ||
LCI INDUSTRIES | CommonStock | 50189K103 | 754 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | G5494J103 | 186,627 | 620,003 | SH | SOLE | 503,393 | 0 | 0 | ||
M & T BANK CORP | CommonStock | 55261F104 | 42,785 | 262,694 | SH | SOLE | 209,894 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 71,933 | 1,202,694 | SH | SOLE | 947,694 | 0 | 0 | ||
MAXIMUS INC | CommonStock | 577933104 | 1,891 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
METHODE ELECTRONICS INC | CommonStock | 591520200 | 2,144 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 52,631 | 212,926 | SH | SOLE | 167,326 | 0 | 0 | ||
MKS INSTRUMENTS INC | CommonStock | 55306N104 | 1,483 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 1,266 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 38,781 | 518,464 | SH | SOLE | 402,964 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 4,687 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
OSHKOSH CORP | CommonStock | 688239201 | 1,876 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 1,665 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | CommonStock | 71363P106 | 1,922 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 280,684 | 3,612,878 | SH | SOLE | 2,907,612 | 0 | 0 | ||
PREMIER FINANCIAL CORP | CommonStock | 74052F108 | 15,876 | 517,483 | SH | SOLE | 429,683 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 47,938 | 338,834 | SH | SOLE | 270,834 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 1,626 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 1,019 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 2,347 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | CommonStock | 808625107 | 43,376 | 480,300 | SH | SOLE | 410,600 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 4,416 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 1,317 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
STANDARD MOTOR PRODS | CommonStock | 853666105 | 1,028 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SUPERIOR GROUP OF COS INC | CommonStock | 868358102 | 1,000 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 6,312 | 393,764 | SH | SOLE | 393,764 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 58,190 | 738,263 | SH | SOLE | 611,163 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 1,037 | 171,712 | SH | SOLE | 171,712 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | CommonStock | 91307C102 | 72,249 | 380,500 | SH | SOLE | 303,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 50,446 | 119,856 | SH | SOLE | 94,952 | 0 | 0 | ||
VECTRUS INC | CommonStock | 92242T101 | 1,460 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 35,131 | 590,234 | SH | SOLE | 469,154 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 75,496 | 1,364,961 | SH | SOLE | 1,072,295 | 0 | 0 | ||
WILLIAMS COS INC | CommonStock | 969457100 | 50,186 | 1,965,000 | SH | SOLE | 1,567,400 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 2,239 | 27,467 | SH | SOLE | 27,467 | 0 | 0 |