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 | 41 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | CommonStock | 66987V109 | 46 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 309 | 173 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CommonStock | 00287Y109 | 47,851 | 424,815 | SH | SOLE | 363,611 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 1,515 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 51,222 | 731,958 | SH | SOLE | 637,858 | 0 | 0 | ||
AMCOR PLC | CommonStock | G0250X107 | 152,203 | 13,281,272 | SH | SOLE | 11,050,872 | 0 | 0 | ||
AMERICAN WOODMARK CORP | CommonStock | 030506109 | 1,070 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 58,187 | 1,149,265 | SH | SOLE | 998,283 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 54,235 | 142,051 | SH | SOLE | 120,789 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | CommonStock | 03820C105 | 929 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ARROW ELECTRONICS INC | CommonStock | 042735100 | 63,290 | 556,003 | SH | SOLE | 473,703 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 1,482 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 32,522 | 811,418 | SH | SOLE | 706,118 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 60,738 | 2,108,950 | SH | SOLE | 1,738,500 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 1,242 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | CommonStock | 068463108 | 2,186 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | CommonStock | 08579W103 | 63,153 | 968,300 | SH | SOLE | 858,500 | 0 | 0 | ||
BGSF INC | CommonStock | 05601C105 | 1,179 | 95,516 | SH | SOLE | 95,516 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 1,781 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 18,472 | 1,235,586 | SH | SOLE | 1,087,148 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 1,040 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 15,374 | 185,257 | SH | SOLE | 167,557 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 79,125 | 511,508 | SH | SOLE | 437,508 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 48,099 | 466,213 | SH | SOLE | 404,713 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 1,101 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 1,136 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 49,279 | 310,049 | SH | SOLE | 264,269 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 67,789 | 3,088,358 | SH | SOLE | 2,652,158 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 316 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | CommonStock | G25839104 | 208,811 | 3,520,083 | SH | SOLE | 2,923,025 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 6,927 | 387,850 | SH | SOLE | 387,850 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 985 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
CREDICORP LTD | CommonStock | G2519Y108 | 375 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CROCS INC | CommonStock | 227046109 | 98,547 | 845,755 | SH | SOLE | 738,703 | 0 | 0 | ||
CSG SYSTEMS INTL INC | CommonStock | 126349109 | 1,873 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CURTISS-WRIGHT CORP | CommonStock | 231561101 | 1,235 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CVR ENERGY INC | CommonStock | 12662P108 | 1,155 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
CVS HEALTH CORP | CommonStock | 126650100 | 62,154 | 744,900 | SH | SOLE | 655,500 | 0 | 0 | ||
DELEK US HOLDINGS INC | CommonStock | 24665A103 | 146 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 2,495 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 25432X102 | 20,669 | 614,780 | SH | SOLE | 548,944 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 1,499 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
EAGLE MATERIALS INC | CommonStock | 26969P108 | 1,904 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EASTERN BANKSHARES INC | CommonStock | 27627N105 | 4,114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | CommonStock | 298736109 | 474 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 2,217 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
FEDNAT HOLDING CO | CommonStock | 31431B109 | 1,660 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST SEACOAST BANCORP | CommonStock | 33631P102 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 1,831 | 148,480 | SH | SOLE | 148,480 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 47,252 | 250,993 | SH | SOLE | 215,464 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | CommonStock | 388689101 | 2,104 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | CommonStock | 413197104 | 872 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 1,808 | 105,998 | SH | SOLE | 105,998 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 577 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 167,982 | 7,927,404 | SH | SOLE | 6,570,208 | 0 | 0 | ||
INGREDION INC | CommonStock | 457187102 | 48,390 | 534,700 | SH | SOLE | 465,200 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 1,513 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
INTEL CORP | CommonStock | 458140100 | 46,361 | 825,819 | SH | SOLE | 711,919 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 54,723 | 1,274,406 | SH | SOLE | 1,095,908 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | CommonStock | G50871105 | 229,646 | 1,292,760 | SH | SOLE | 1,071,600 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CommonStock | 479167108 | 932 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 71,992 | 462,851 | SH | SOLE | 383,651 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 2,523 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | CommonStock | 49428J109 | 1,364 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 1,113 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | CommonStock | 50540R409 | 54,223 | 196,568 | SH | SOLE | 167,168 | 0 | 0 | ||
LCI INDUSTRIES | CommonStock | 50189K103 | 762 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | G5494J103 | 177,624 | 614,403 | SH | SOLE | 510,293 | 0 | 0 | ||
M & T BANK CORP | CommonStock | 55261F104 | 39,204 | 269,794 | SH | SOLE | 232,794 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 73,295 | 1,213,094 | SH | SOLE | 1,028,694 | 0 | 0 | ||
MAXIMUS INC | CommonStock | 577933104 | 1,847 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
METHODE ELECTRONICS INC | CommonStock | 591520200 | 2,293 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 58,440 | 215,726 | SH | SOLE | 183,026 | 0 | 0 | ||
MKS INSTRUMENTS INC | CommonStock | 55306N104 | 1,513 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 1,201 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 39,180 | 534,664 | SH | SOLE | 456,264 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 4,320 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
OSHKOSH CORP | CommonStock | 688239201 | 1,757 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 1,511 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | CommonStock | 71363P106 | 1,967 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 252,902 | 3,369,778 | SH | SOLE | 2,761,812 | 0 | 0 | ||
PREMIER FINANCIAL CORP | CommonStock | 74052F108 | 15,074 | 530,583 | SH | SOLE | 469,383 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 40 | 300 | SH | SOLE | 0 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 1,841 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 920 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 1,927 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | CommonStock | 808625107 | 41,961 | 478,300 | SH | SOLE | 408,600 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 4,420 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 1,207 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
STANDARD MOTOR PRODS | CommonStock | 853666105 | 949 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SUPERIOR GROUP OF COS INC | CommonStock | 868358102 | 947 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | CommonStock | 868459108 | 1,013 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 8,427 | 393,764 | SH | SOLE | 393,764 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 54,926 | 744,663 | SH | SOLE | 658,563 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 979 | 171,712 | SH | SOLE | 171,712 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | CommonStock | 91307C102 | 68,553 | 382,100 | SH | SOLE | 326,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 48,956 | 122,256 | SH | SOLE | 104,152 | 0 | 0 | ||
VECTRUS INC | CommonStock | 92242T101 | 1,333 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 33,138 | 591,434 | SH | SOLE | 509,754 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 71,191 | 1,334,661 | SH | SOLE | 1,120,095 | 0 | 0 | ||
WILLIAMS COS INC | CommonStock | 969457100 | 52,686 | 1,984,400 | SH | SOLE | 1,704,600 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 1,867 | 27,467 | SH | SOLE | 27,467 | 0 | 0 |