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 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 285 | 173 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CommonStock | 00287Y109 | 65,590 | 484,415 | SH | SOLE | 423,211 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 1,606 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | CommonStock | 01609W102 | 356 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | CommonStock | 01973R101 | 54,641 | 1,503,200 | SH | SOLE | 1,287,400 | 0 | 0 | ||
AMCOR PLC | CommonStock | G0250X107 | 160,314 | 13,348,372 | SH | SOLE | 11,024,772 | 0 | 0 | ||
AMERICAN WOODMARK CORP | CommonStock | 030506109 | 1,011 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 65,012 | 140,251 | SH | SOLE | 118,989 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | CommonStock | 03820C105 | 924 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ARROW ELECTRONICS INC | CommonStock | 042735100 | 72,171 | 537,503 | SH | SOLE | 455,203 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 1,493 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 34,481 | 836,318 | SH | SOLE | 731,018 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 66,116 | 2,092,950 | SH | SOLE | 1,722,500 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 1,256 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | CommonStock | 068463108 | 2,079 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | CommonStock | 08579W103 | 67,701 | 917,600 | SH | SOLE | 807,800 | 0 | 0 | ||
BGSF INC | CommonStock | 05601C105 | 1,371 | 95,516 | SH | SOLE | 95,516 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 1,842 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 20,004 | 1,235,586 | SH | SOLE | 1,087,148 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 1,027 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 17,338 | 185,257 | SH | SOLE | 167,557 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 69,137 | 476,508 | SH | SOLE | 402,508 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 46,573 | 460,113 | SH | SOLE | 398,613 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 1,091 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 935 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 59,201 | 306,249 | SH | SOLE | 260,469 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 60,794 | 3,771,358 | SH | SOLE | 3,225,158 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 343 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | CommonStock | G25839104 | 25,924 | 463,510 | SH | SOLE | 462,910 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 6,390 | 374,350 | SH | SOLE | 374,350 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 1,132 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
CREDICORP LTD | CommonStock | G2519Y108 | 354 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CROCS INC | CommonStock | 227046109 | 93,595 | 729,955 | SH | SOLE | 622,903 | 0 | 0 | ||
CROCS INC 165.00 CALLS 02/18/2022 | Call | 227046909 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CSG SYSTEMS INTL INC | CommonStock | 126349109 | 2,097 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CURTISS-WRIGHT CORP | CommonStock | 231561101 | 1,442 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CVR ENERGY INC | CommonStock | 12662P108 | 1,336 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
CVS HEALTH CORP | CommonStock | 126650100 | 72,862 | 706,300 | SH | SOLE | 616,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 1,873 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 25432X102 | 21,317 | 606,280 | SH | SOLE | 540,444 | 0 | 0 | ||
DISCOVERY INC-C | CommonStock | 25470F302 | 50,531 | 2,206,600 | SH | SOLE | 1,924,500 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 1,189 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
EAGLE MATERIALS INC | CommonStock | 26969P108 | 1,898 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EASTERN BANKSHARES INC | CommonStock | 27627N105 | 4,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | CommonStock | 298736109 | 417 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 2,114 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FEDEX CORP | CommonStock | 31428X106 | 57,625 | 222,800 | SH | SOLE | 189,700 | 0 | 0 | ||
FEDNAT HOLDING CO | CommonStock | 31431B109 | 648 | 459,500 | SH | SOLE | 459,500 | 0 | 0 | ||
FIRST SEACOAST BANCORP | CommonStock | 33631P102 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 916 | 75,480 | SH | SOLE | 75,480 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 50,803 | 243,693 | SH | SOLE | 208,164 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | CommonStock | 388689101 | 1,991 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | CommonStock | 413197104 | 1,318 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 1,759 | 105,998 | SH | SOLE | 105,998 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 623 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 196,788 | 7,775,104 | SH | SOLE | 6,495,708 | 0 | 0 | ||
INGREDION INC | CommonStock | 457187102 | 51,712 | 535,100 | SH | SOLE | 465,600 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 1,495 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
INTEL CORP | CommonStock | 458140100 | 43,441 | 843,519 | SH | SOLE | 729,619 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 53,585 | 1,264,106 | SH | SOLE | 1,085,608 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | CommonStock | G50871105 | 192,687 | 1,512,460 | SH | SOLE | 1,263,500 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CommonStock | 479167108 | 721 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 69,476 | 438,751 | SH | SOLE | 359,551 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 1,970 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | CommonStock | 49428J109 | 756 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 1,493 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | CommonStock | 50540R409 | 60,947 | 193,968 | SH | SOLE | 164,568 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | G5494J103 | 210,908 | 608,803 | SH | SOLE | 503,693 | 0 | 0 | ||
M & T BANK CORP | CommonStock | 55261F104 | 41,681 | 271,394 | SH | SOLE | 234,394 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 70,331 | 1,099,094 | SH | SOLE | 914,694 | 0 | 0 | ||
MAXIMUS INC | CommonStock | 577933104 | 1,673 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
METHODE ELECTRONICS INC | CommonStock | 591520200 | 1,691 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 61,690 | 183,426 | SH | SOLE | 155,526 | 0 | 0 | ||
MKS INSTRUMENTS INC | CommonStock | 55306N104 | 1,480 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 1,097 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 48,731 | 521,964 | SH | SOLE | 443,564 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 5,187 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
OSHKOSH CORP | CommonStock | 688239201 | 1,172 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | CommonStock | 695127100 | 517 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 1,571 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | CommonStock | 71363P106 | 9,181 | 780,700 | SH | SOLE | 780,700 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 274,586 | 3,346,978 | SH | SOLE | 2,748,412 | 0 | 0 | ||
PREMIER FINANCIAL CORP | CommonStock | 74052F108 | 16,292 | 527,083 | SH | SOLE | 465,883 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 52 | 300 | SH | SOLE | 0 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 1,991 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
REGAL REXNORD CORP | CommonStock | 758750103 | 985 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 1,959 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | CommonStock | 808625107 | 44,478 | 532,100 | SH | SOLE | 462,400 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 4,928 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 1,183 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
STANDARD MOTOR PRODS | CommonStock | 853666105 | 1,147 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SUPERIOR GROUP OF COS INC | CommonStock | 868358102 | 1,253 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | CommonStock | 868459108 | 959 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 10,313 | 393,764 | SH | SOLE | 393,764 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 61,907 | 710,263 | SH | SOLE | 624,163 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 861 | 198,351 | SH | SOLE | 198,351 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | CommonStock | 91307C102 | 80,987 | 374,800 | SH | SOLE | 318,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 59,281 | 118,056 | SH | SOLE | 99,952 | 0 | 0 | ||
VECTRUS INC | CommonStock | 92242T101 | 1,282 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WABASH NATIONAL CORP | CommonStock | 929566107 | 1,167 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 71,116 | 1,273,561 | SH | SOLE | 1,058,995 | 0 | 0 | ||
WILLIAMS COS INC | CommonStock | 969457100 | 50,533 | 1,940,600 | SH | SOLE | 1,660,800 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 2,058 | 27,467 | SH | SOLE | 27,467 | 0 | 0 |