General Partner & CCO

0001015308-19-000010.txt : 20191101 0001015308-19-000010.hdr.sgml : 20191101 20191101092303 ACCESSION NUMBER: 0001015308-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC CENTRAL INDEX KEY: 0001015308 IRS NUMBER: 561557450 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 191185386 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 7043346475 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001015308 XXXXXXXX 09-30-2019 09-30-2019 WEDGE CAPITAL MANAGEMENT L L P/NC

301 SOUTH COLLEGE STREET SUITE 3800 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-05670 N Bradley W. Horstmann General Partner & CCO 704-334-6475 Bradley W. Horstmann Charlotte NC 11-01-2019 0 563 8603993 false INFORMATION TABLE 2 2019Q313F.xml WEDGE CAPITAL MANAGEMENT 2019Q3 13F 3M Company COM 88579Y101 13604 82748 SH SOLE 58085 0 24663 Aaron's, Inc. COM PAR $0.50 002535300 129357 2013025 SH SOLE 1642585 0 370440 Abbott Laboratories COM 002824100 320 3830 SH SOLE 3830 0 0 AbbVie, Inc. COM 00287Y109 36719 484934 SH SOLE 337802 0 147132 Abercrombie & Fitch Co. Class A CL A 002896207 227 14546 SH SOLE 14546 0 0 Accenture Plc Class A SHS CLASS A G1151C101 45522 236660 SH SOLE 165027 0 71633 Actuant Corporation Class A CL A NEW 00508X203 281 12787 SH SOLE 12787 0 0 Adtalem Global Education Inc. COM 00737L103 116033 3046275 SH SOLE 2499210 0 547065 AECOM COM 00766T100 33518 892389 SH SOLE 811660 0 80729 AerCap Holdings NV SHS N00985106 90523 1653394 SH SOLE 1323756 0 329638 AGCO Corporation COM 001084102 14023 185240 SH SOLE 129315 0 55925 Aircastle Limited COM G0129K104 12037 536653 SH SOLE 472698 0 63955 Airgain, Inc. COM 00938A104 833 70857 SH SOLE 70857 0 0 AK Steel Holding Corporation COM 001547108 173 76311 SH SOLE 76311 0 0 Akamai Technologies, Inc. COM 00971T101 478 5226 SH SOLE 5226 0 0 Alaska Air Group, Inc. COM 011659109 60073 925489 SH SOLE 743281 0 182208 Alcoa Corp. COM 013872106 483 24079 SH SOLE 24079 0 0 Alliance Data Systems Corporation COM 018581108 53325 416177 SH SOLE 334063 0 82114 Allied Motion Technologies Inc. COM 019330109 578 16373 SH SOLE 16373 0 0 Allison Transmission Holdings, Inc. COM 01973R101 13622 289518 SH SOLE 201477 0 88041 Ally Financial Inc COM 02005N100 161713 4876744 SH SOLE 3889335 0 987409 Alphabet Inc. Class C CAP STK CL C 02079K107 1514 1242 SH SOLE 1242 0 0 Altice USA, Inc. Class A CL A 02156K103 81656 2847147 SH SOLE 2281909 0 565238 Altria Group Inc COM 02209S103 32524 795209 SH SOLE 554343 0 240866 Amazon.com, Inc. COM 023135106 1373 791 SH SOLE 791 0 0 Amdocs Limited SHS G02602103 371 5607 SH SOLE 5607 0 0 American Electric Power Company, Inc. COM 025537101 19119 204063 SH SOLE 141251 0 62812 American Financial Group, Inc. COM 025932104 35894 332811 SH SOLE 267701 0 65110 American International Group, Inc. COM NEW 026874784 13513 242608 SH SOLE 242608 0 0 American Software, Inc. Class A CL A 029683109 903 60148 SH SOLE 60148 0 0 American Tower Corporation COM 03027X100 8762 39624 SH SOLE 39624 0 0 Ameriprise Financial, Inc. COM 03076C106 30104 204651 SH SOLE 141342 0 63309 AmerisourceBergen Corporation COM 03073E105 33256 403939 SH SOLE 280286 0 123653 Amgen Inc. COM 031162100 34012 175764 SH SOLE 122232 0 53532 ANI Pharmaceuticals, Inc. COM 00182C103 318 4359 SH SOLE 4359 0 0 ANSYS, Inc. COM 03662Q105 49525 223730 SH SOLE 156119 0 67611 Antero Resources Corporation COM 03674X106 128 42297 SH SOLE 42297 0 0 Apache Corporation COM 037411105 2372 92655 SH SOLE 92655 0 0 Apergy Corp. COM 03755L104 14364 531001 SH SOLE 470155 0 60846 Apple Inc. COM 037833100 1963 8764 SH SOLE 8764 0 0 Applied Industrial Technologies, Inc. COM 03820C105 356 6270 SH SOLE 6270 0 0 Aptiv PLC COM G6095L109 13689 156585 SH SOLE 109114 0 47471 ArcBest Corporation COM 03937C105 258 8478 SH SOLE 8478 0 0 Arch Capital Group Ltd. ORD G0450A105 533 12701 SH SOLE 12701 0 0 Archer-Daniels-Midland Company COM 039483102 8004 194883 SH SOLE 135410 0 59473 Argo Group International Holdings, Ltd. COM G0464B107 14906 212219 SH SOLE 187701 0 24518 Armstrong Flooring, Inc. COM 04238R106 883 138113 SH SOLE 138113 0 0 Arrow Financial Corporation COM 042744102 1188 35568 SH SOLE 35568 0 0 Ashland Global Holdings, Inc. COM 044186104 122379 1588305 SH SOLE 1271625 0 316680 Aspen Aerogels Inc COM 04523Y105 611 103145 SH SOLE 103145 0 0 Aspen Technology, Inc. COM 045327103 44360 360412 SH SOLE 251298 0 109114 Associated Banc-Corp COM 045487105 262 12933 SH SOLE 12933 0 0 Assurant, Inc. COM 04621X108 100698 800336 SH SOLE 662667 0 137669 AstroNova, Inc. COM 04638F108 672 41554 SH SOLE 41554 0 0 AT&T Inc. COM 00206R102 509 13444 SH SOLE 13444 0 0 Athene Holding Ltd. Class A CL A G0684D107 515 12239 SH SOLE 12239 0 0 Atkore International Group Inc. COM 047649108 301 9915 SH SOLE 9915 0 0 Atlantic Power Corporation COM NEW 04878Q863 328 140108 SH SOLE 140108 0 0 Atlantic Union Bankshares Corporation COM 04911A107 12565 337355 SH SOLE 298872 0 38483 Autoliv Inc. COM 052800109 13781 174706 SH SOLE 121169 0 53537 AutoZone, Inc. COM 053332102 33684 31056 SH SOLE 21635 0 9421 AvalonBay Communities, Inc. COM 053484101 92960 431709 SH SOLE 345256 0 86453 Avnet, Inc. COM 053807103 345 7765 SH SOLE 7765 0 0 Axis Capital Holdings Limited SHS G0692U109 38989 584367 SH SOLE 466335 0 118032 B&G Foods, Inc. COM 05508R106 12877 680953 SH SOLE 607810 0 73143 BancFirst Corporation COM 05945F103 4546 82034 SH SOLE 72686 0 9348 Bancorp Inc COM 05969A105 1303 131643 SH SOLE 131643 0 0 BancorpSouth Bank COM 05971J102 10038 339007 SH SOLE 298559 0 40448 Bank of America Corp COM 060505104 41348 1417493 SH SOLE 1116619 0 300874 Bank of Hawaii Corporation COM 062540109 244 2837 SH SOLE 2837 0 0 Barnes & Noble Education, Inc. COM 06777U101 200 63955 SH SOLE 63955 0 0 Bel Fuse Inc. Class B CL B 077347300 877 58336 SH SOLE 58336 0 0 Belden Inc. COM 077454106 12769 239398 SH SOLE 212827 0 26571 Berkshire Hathaway Inc. Class B CL B NEW 084670702 14943 71833 SH SOLE 71833 0 0 Big Lots, Inc. COM 089302103 3697 150906 SH SOLE 133839 0 17067 Biogen Inc. COM 09062X103 36979 158830 SH SOLE 110416 0 48414 BioSpecifics Technologies Corp. COM 090931106 1465 27373 SH SOLE 27373 0 0 Black Knight, Inc. CL A 09215C105 359 5872 SH SOLE 5872 0 0 BlackRock Capital Investment Corporation COM 092533108 457 91120 SH SOLE 91120 0 0 Bloomin' Brands, Inc. COM 094235108 9763 515735 SH SOLE 457515 0 58220 Boeing Company COM 097023105 431 1132 SH SOLE 1132 0 0 BOK Financial Corporation COM NEW 05561Q201 270 3415 SH SOLE 3415 0 0 BorgWarner Inc. COM 099724106 13742 374637 SH SOLE 261114 0 113523 Boston Beer Company, Inc. Class A CL A 100557107 328 900 SH SOLE 900 0 0 BP p.l.c. Sponsored ADR SPONSORED ADR 055622104 17198 452706 SH SOLE 314764 0 137942 Braemar Hotels & Resorts, Inc. COM 10482B101 1602 170581 SH SOLE 170581 0 0 Bridgewater Bancshares, Inc. COM 108621103 1010 84615 SH SOLE 84615 0 0 BrightSphere Investment Group, Inc. COM 10948W103 104 10534 SH SOLE 10534 0 0 Brinker International, Inc. COM 109641100 228 5350 SH SOLE 5350 0 0 Bristol-Myers Squibb Company COM 110122108 206 4072 SH SOLE 4072 0 0 Broadcom Inc. COM 11135F101 231 838 SH SOLE 838 0 0 Burlington Stores, Inc. COM 122017106 38411 192229 SH SOLE 133083 0 59146 Cabot Corporation COM 127055101 8482 187160 SH SOLE 166066 0 21094 CACI International Inc Class A CL A 127190304 330 1427 SH SOLE 1427 0 0 Cadence Design Systems, Inc. COM 127387108 43319 655548 SH SOLE 455081 0 200467 Campbell Soup Company COM 134429109 36390 775581 SH SOLE 541913 0 233668 Capital City Bank Group, Inc. COM 139674105 426 15532 SH SOLE 15532 0 0 Cardinal Health, Inc. COM 14149Y108 1028 21774 SH SOLE 21774 0 0 Carlisle Companies Incorporated COM 142339100 14069 96670 SH SOLE 67189 0 29481 CarMax, Inc. COM 143130102 35843 407312 SH SOLE 283542 0 123770 Cathay General Bancorp COM 149150104 10008 288117 SH SOLE 255312 0 32805 CDW Corp. COM 12514G108 49208 399290 SH SOLE 277442 0 121848 Cedar Realty Trust Inc COM NEW 150602209 760 253341 SH SOLE 253341 0 0 Celanese Corporation COM SER A 150870103 7924 64793 SH SOLE 45153 0 19640 Century Casinos, Inc. COM 156492100 651 84175 SH SOLE 84175 0 0 CenturyLink, Inc. COM 156700106 480 38442 SH SOLE 38442 0 0 Cerner Corporation COM 156782104 44574 653871 SH SOLE 454385 0 199486 Champions Oncology, Inc. COM NEW 15870P307 200 35438 SH SOLE 35438 0 0 Charter Communications, Inc. Class A CL A 16119P108 201 487 SH SOLE 487 0 0 Chesapeake Energy Corporation COM 165167107 198 140415 SH SOLE 140415 0 0 Chevron Corporation COM 166764100 16717 140950 SH SOLE 99164 0 41786 Ciena Corporation COM NEW 171779309 41036 1046038 SH SOLE 726738 0 319300 Cigna Corporation COM 125523100 38920 256407 SH SOLE 188651 0 67756 Cisco Systems, Inc. COM 17275R102 42592 862004 SH SOLE 600794 0 261210 CIT Group Inc. COM NEW 125581801 29517 651436 SH SOLE 454915 0 196521 Citigroup Inc. COM NEW 172967424 29554 427825 SH SOLE 299555 0 128270 Citizens Financial Group, Inc. COM 174610105 29098 822680 SH SOLE 570618 0 252062 Citrix Systems, Inc. COM 177376100 478 4952 SH SOLE 4952 0 0 Civista Bancshares, Inc. COM NO PAR 178867107 688 31683 SH SOLE 31683 0 0 Clean Harbors, Inc. COM 184496107 12776 165494 SH SOLE 146622 0 18872 Clearwater Paper Corporation COM 18538R103 6803 322125 SH SOLE 285175 0 36950 Clipper Realty, Inc. COM 18885T306 616 60479 SH SOLE 60479 0 0 CNB Financial Corporation COM 126128107 752 26210 SH SOLE 26210 0 0 Colfax Corporation COM 194014106 41266 1420035 SH SOLE 1301236 0 118799 Columbia Banking System, Inc. COM 197236102 6506 176316 SH SOLE 155680 0 20636 Columbus McKinnon Corporation COM 199333105 268 7361 SH SOLE 7361 0 0 Comcast Corporation Class A CL A 20030N101 34942 775113 SH SOLE 542709 0 232404 Comerica Incorporated COM 200340107 28064 425278 SH SOLE 298135 0 127143 Commerce Bancshares, Inc. COM 200525103 343 5649 SH SOLE 5649 0 0 Computer Programs and Systems, Inc. COM 205306103 832 36818 SH SOLE 36818 0 0 Comtech Telecommunications Corp. COM NEW 205826209 1120 34461 SH SOLE 34461 0 0 Conduent, Inc. COM 206787103 43978 7070359 SH SOLE 5822275 0 1248084 ConocoPhillips COM 20825C104 17703 310693 SH SOLE 215902 0 94791 Consolidated Communications Holdings, Inc. COM 209034107 104 21749 SH SOLE 21749 0 0 Consolidated-Tomoka Land Co. COM 210226106 1439 21939 SH SOLE 21939 0 0 CoreLogic, Inc. COM 21871D103 202 4370 SH SOLE 4370 0 0 Costco Wholesale Corporation COM 22160K105 301 1045 SH SOLE 1045 0 0 Cott Corporation COM 22163N106 145 11601 SH SOLE 11601 0 0 Covenant Transportation Group, Inc. Class A CL A 22284P105 682 41503 SH SOLE 41503 0 0 Cowen Inc Class A CL A NEW 223622606 1197 77783 SH SOLE 77783 0 0 CPI Aerostructures, Inc. COM NEW 125919308 343 41716 SH SOLE 41716 0 0 CRA International, Inc. COM 12618T105 1376 32778 SH SOLE 32778 0 0 CRH Medical Corporation COM 12626F105 303 98300 SH SOLE 98300 0 0 Cross Country Healthcare, Inc. COM 227483104 1303 126492 SH SOLE 126492 0 0 Crown Holdings, Inc. COM 228368106 7336 111045 SH SOLE 77852 0 33193 Culp, Inc. COM 230215105 639 39233 SH SOLE 39233 0 0 Cummins Inc. COM 231021106 13537 83220 SH SOLE 57914 0 25306 Cutera, Inc. COM 232109108 975 33348 SH SOLE 33348 0 0 CVB Financial Corp. COM 126600105 2676 128239 SH SOLE 113699 0 14540 CyberOptics Corporation COM 232517102 237 16616 SH SOLE 16616 0 0 D.R. Horton, Inc. COM 23331A109 35941 681862 SH SOLE 474683 0 207179 Daktronics, Inc. COM 234264109 147 19956 SH SOLE 19956 0 0 Dana Incorporated COM 235825205 88115 6102139 SH SOLE 4996837 0 1105302 Danaher Corporation COM 235851102 221 1529 SH SOLE 1529 0 0 DaVita Inc. COM 23918K108 35351 619437 SH SOLE 435284 0 184153 Dawson Geophysical Company COM 239360100 957 447249 SH SOLE 447249 0 0 Deckers Outdoor Corporation COM 243537107 35059 237914 SH SOLE 165416 0 72498 Deere & Company COM 244199105 9322 55266 SH SOLE 55266 0 0 Delta Air Lines, Inc. COM NEW 247361702 13440 233336 SH SOLE 163314 0 70022 Delta Apparel, Inc. COM 247368103 701 29525 SH SOLE 29525 0 0 Deluxe Corporation COM 248019101 209 4250 SH SOLE 4250 0 0 Devon Energy Corporation COM 25179M103 318 13225 SH SOLE 13225 0 0 Dillard's, Inc. Class A CL A 254067101 212 3207 SH SOLE 3207 0 0 Discover Financial Services COM 254709108 27399 337884 SH SOLE 234196 0 103688 DMC Global Inc. COM 23291C103 1129 25667 SH SOLE 25667 0 0 Dollar General Corporation COM 256677105 44952 282822 SH SOLE 214297 0 68525 Domtar Corporation COM NEW 257559203 288 8032 SH SOLE 8032 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 8458 686541 SH SOLE 607878 0 78663 Dover Corporation COM 260003108 108585 1090645 SH SOLE 876989 0 213656 DSP Group, Inc. COM 23332B106 773 54881 SH SOLE 54881 0 0 Ducommun Incorporated COM 264147109 909 21440 SH SOLE 21440 0 0 DXC Technology Co. COM 23355L106 404 13687 SH SOLE 13687 0 0 ETRADE Financial Corporation COM NEW 269246401 361 8258 SH SOLE 8258 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 268 4733 SH SOLE 4733 0 0 East West Bancorp, Inc. COM 27579R104 2942 66427 SH SOLE 66427 0 0 Eastman Chemical Company COM 277432100 58606 793799 SH SOLE 628163 0 165636 Edison International COM 281020107 19592 259777 SH SOLE 181144 0 78633 El Paso Electric Company COM NEW 283677854 25966 387088 SH SOLE 342394 0 44694 Element Solutions, Inc. COM 28618M106 13325 1308984 SH SOLE 1161205 0 147779 Elevate Credit, Inc. COM 28621V101 319 75738 SH SOLE 75738 0 0 Eli Lilly and Company COM 532457108 234 2090 SH SOLE 2090 0 0 Ellington Financial Inc. COM 28852N109 1358 75163 SH SOLE 75163 0 0 EMCOR Group, Inc. COM 29084Q100 549 6375 SH SOLE 6375 0 0 Emerson Electric Co. COM 291011104 13975 209025 SH SOLE 145600 0 63425 Enanta Pharmaceuticals, Inc. COM 29251M106 298 4959 SH SOLE 4959 0 0 Encompass Health Corporation COM 29261A100 10896 172192 SH SOLE 152253 0 19939 EnerSys COM 29275Y102 17009 257954 SH SOLE 229042 0 28912 Ennis, Inc. COM 293389102 1558 77097 SH SOLE 77097 0 0 Enstar Group Limited SHS G3075P101 277 1460 SH SOLE 1460 0 0 Entergy Corporation COM 29364G103 90320 769597 SH SOLE 615729 0 153868 Entravision Communications Corporation Class A CL A 29382R107 698 219650 SH SOLE 219650 0 0 EPR Properties COM SH BEN INT 26884U109 118183 1537639 SH SOLE 1245450 0 292189 EQT Corporation COM 26884L109 49247 4628432 SH SOLE 3772009 0 856423 Equinix, Inc. COM PAR $0.001 29444U700 13397 23227 SH SOLE 23227 0 0 Equitrans Midstream Corp. COM 294600101 61847 4250619 SH SOLE 3405993 0 844626 Era Group, Inc. COM 26885G109 1620 153373 SH SOLE 153373 0 0 Etsy, Inc. COM 29786A106 411 7283 SH SOLE 7283 0 0 Euronet Worldwide, Inc. COM 298736109 372 2541 SH SOLE 2541 0 0 Evercore Inc Class A CLASS A 29977A105 231 2888 SH SOLE 2888 0 0 Evergy, Inc. COM 30034W106 74930 1125751 SH SOLE 871289 0 254462 Everi Holdings, Inc. COM 30034T103 1186 140237 SH SOLE 140237 0 0 Evolution Petroleum Corporation COM 30049A107 519 88928 SH SOLE 88928 0 0 Exelon Corporation COM 30161N101 19624 406207 SH SOLE 284397 0 121810 Exterran Corp. COM 30227H106 676 51748 SH SOLE 51748 0 0 Exxon Mobil Corporation COM 30231G102 17417 246658 SH SOLE 174549 0 72109 EZCORP, Inc. Class A CL A NON VTG 302301106 520 80581 SH SOLE 80581 0 0 F.N.B. Corporation COM 302520101 9096 788868 SH SOLE 697017 0 91851 Fabrinet COM G3323L100 13999 267664 SH SOLE 237680 0 29984 Facebook, Inc. Class A COM 30303M102 552 3100 SH SOLE 3100 0 0 FactSet Research Systems Inc. COM 303075105 415 1708 SH SOLE 1708 0 0 Fair Isaac Corporation COM 303250104 42551 140192 SH SOLE 97264 0 42928 Farmers National Banc Corp. COM 309627107 349 24087 SH SOLE 24087 0 0 FedEx Corporation COM 31428X106 6652 45697 SH SOLE 45697 0 0 FedNat Holding Company COM 31431B109 630 45002 SH SOLE 45002 0 0 Fidelity National Financial, Inc. - FNF Group COM 31620R303 90167 2030342 SH SOLE 1626965 0 403377 Fidus Investment Corporation COM 316500107 1324 89288 SH SOLE 89288 0 0 Fifth Third Bancorp COM 316773100 50326 1838071 SH SOLE 1478817 0 359254 Financial Institutions, Inc. COM 317585404 1620 53676 SH SOLE 53676 0 0 First Business Financial Services, Inc. COM 319390100 356 14779 SH SOLE 14779 0 0 First Community Bankshares Inc COM 31983A103 1267 39127 SH SOLE 39127 0 0 First Defiance Financial Corp. COM 32006W106 1842 63585 SH SOLE 63585 0 0 First Financial Corporation COM 320218100 1510 34734 SH SOLE 34734 0 0 First Hawaiian, Inc. COM 32051X108 35072 1313548 SH SOLE 1158906 0 154642 First of Long Island Corporation COM 320734106 6766 297409 SH SOLE 262677 0 34732 First Savings Financial Group, Inc. COM 33621E109 349 5514 SH SOLE 5514 0 0 FirstEnergy Corp. COM 337932107 111961 2321401 SH SOLE 1862138 0 459263 Fiserv, Inc. COM 337738108 44531 429882 SH SOLE 299793 0 130089 Foot Locker, Inc. COM 344849104 485 11237 SH SOLE 11237 0 0 Ford Motor Company COM PAR $0.01 345370860 106 11565 SH SOLE 11565 0 0 Franklin Resources, Inc. COM 354613101 27885 966200 SH SOLE 667616 0 298584 FTS International, Inc. COM 30283W104 115 51375 SH SOLE 51375 0 0 Fulton Financial Corporation COM 360271100 5502 340077 SH SOLE 301844 0 38233 FutureFuel Corp. COM 36116M106 160 13365 SH SOLE 13365 0 0 GameStop Corp. Class A CL A 36467W109 242 43819 SH SOLE 43819 0 0 General Mills, Inc. COM 370334104 35310 640598 SH SOLE 445481 0 195117 General Motors Company COM 37045V100 3048 81317 SH SOLE 81317 0 0 Genesee & Wyoming, Inc. Class A COM 371559105 14280 129221 SH SOLE 114635 0 14586 Gentex Corporation COM 371901109 13259 481538 SH SOLE 334727 0 146811 German American Bancorp, Inc. COM 373865104 5978 186525 SH SOLE 165171 0 21354 Gilead Sciences, Inc. COM 375558103 32628 514792 SH SOLE 360212 0 154580 Global Payments Inc. COM 37940X102 44911 282456 SH SOLE 197100 0 85356 Goldman Sachs Group, Inc. COM 38141G104 38223 184445 SH SOLE 142381 0 42064 Graham Corporation COM 384556106 938 47248 SH SOLE 47248 0 0 Great Western Bancorp, Inc. COM 391416104 27918 846000 SH SOLE 747679 0 98321 Gulfport Energy Corporation COM 402635304 102 37465 SH SOLE 37465 0 0 H.B. Fuller Company COM 359694106 16138 346604 SH SOLE 307111 0 39493 Hackett Group, Inc. COM 404609109 1417 86084 SH SOLE 86084 0 0 Hain Celestial Group, Inc. COM 405217100 213 9908 SH SOLE 9908 0 0 Halliburton Company COM 406216101 4859 257798 SH SOLE 257798 0 0 Hallmark Financial Services, Inc. COM 40624Q203 1028 53756 SH SOLE 53756 0 0 Hamilton Beach Brands Holding Co. Class A COM 40701T104 1375 85052 SH SOLE 85052 0 0 Hancock Whitney Corporation COM 410120109 10121 264292 SH SOLE 233010 0 31282 Harrow Health, Inc. COM 415858109 859 152827 SH SOLE 152827 0 0 Hartford Financial Services Group, Inc. COM 416515104 30070 496129 SH SOLE 345042 0 151087 Harvard Bioscience, Inc. COM 416906105 1071 348351 SH SOLE 348351 0 0 Hasbro, Inc. COM 418056107 34788 293102 SH SOLE 203939 0 89163 Haverty Furniture Companies, Inc. COM 419596101 1031 50879 SH SOLE 50879 0 0 Haynes International, Inc. COM NEW 420877201 374 10449 SH SOLE 10449 0 0 HCA Healthcare Inc COM 40412C101 10976 91148 SH SOLE 91148 0 0 HD Supply Holdings, Inc. COM 40416M105 427 10893 SH SOLE 10893 0 0 Heidrick & Struggles International, Inc. COM 422819102 1105 40474 SH SOLE 40474 0 0 Helmerich & Payne, Inc. COM 423452101 16647 415438 SH SOLE 287639 0 127799 Heritage Insurance Holdings, Inc. COM 42727J102 1155 77255 SH SOLE 77255 0 0 Heritage-Crystal Clean, Inc. COM 42726M106 1056 39846 SH SOLE 39846 0 0 Hillenbrand, Inc. COM 431571108 424 13728 SH SOLE 13728 0 0 Hill-Rom Holdings, Inc. COM 431475102 13884 131944 SH SOLE 118058 0 13886 Hilton Worldwide Holdings Inc COM 43300A203 34402 369476 SH SOLE 257609 0 111867 HollyFrontier Corporation COM 436106108 358 6678 SH SOLE 6678 0 0 Hologic, Inc. COM 436440101 35639 705854 SH SOLE 491487 0 214367 Home Depot, Inc. COM 437076102 525 2261 SH SOLE 2261 0 0 Honeywell International Inc. COM 438516106 283 1670 SH SOLE 1670 0 0 Houghton Mifflin Harcourt Company COM 44157R109 96 18055 SH SOLE 18055 0 0 Huntington Bancshares Incorporated COM 446150104 431 30197 SH SOLE 30197 0 0 Huntsman Corporation COM 447011107 8277 355827 SH SOLE 252492 0 103335 ICF International, Inc. COM 44925C103 308 3652 SH SOLE 3652 0 0 Independent Bank Corporation COM 453838609 1110 52064 SH SOLE 52064 0 0 Independent Bank Group, Inc. COM 45384B106 4191 79665 SH SOLE 70190 0 9475 Information Services Group, Inc. COM 45675Y104 610 245320 SH SOLE 245320 0 0 Ingredion Incorporated COM 457187102 7813 95579 SH SOLE 66420 0 29159 Insight Enterprises, Inc. COM 45765U103 9672 173681 SH SOLE 154286 0 19395 Insperity, Inc. COM 45778Q107 344 3487 SH SOLE 3487 0 0 Intel Corporation COM 458140100 467 9065 SH SOLE 9065 0 0 Interface, Inc. COM 458665304 10542 730067 SH SOLE 647351 0 82716 International Business Machines Corporation COM 459200101 274 1886 SH SOLE 1886 0 0 International Paper Company COM 460146103 7727 184767 SH SOLE 128628 0 56139 inTEST Corporation COM 461147100 975 209737 SH SOLE 209737 0 0 ITT, Inc. COM 45073V108 29432 480993 SH SOLE 426558 0 54435 Jack Henry & Associates, Inc. COM 426281101 387 2654 SH SOLE 2654 0 0 Jacobs Engineering Group Inc. COM 469814107 13437 146853 SH SOLE 102101 0 44752 Jazz Pharmaceuticals Plc SHS USD G50871105 35368 276013 SH SOLE 192067 0 83946 Jefferies Financial Group Inc. COM 47233W109 258 14011 SH SOLE 14011 0 0 JetBlue Airways Corporation COM 477143101 13051 779145 SH SOLE 542823 0 236322 Johnson & Johnson COM 478160104 36938 285497 SH SOLE 201339 0 84158 Johnson Controls International plc COM G51502105 9168 208882 SH SOLE 208882 0 0 Johnson Outdoors Inc. Class A COM 479167108 530 9045 SH SOLE 9045 0 0 Joint Corp COM 47973J102 736 39529 SH SOLE 39529 0 0 JPMorgan Chase & Co. COM 46625H100 30148 256167 SH SOLE 179825 0 76342 KBR, Inc. COM 48242W106 11492 468291 SH SOLE 416322 0 51969 Keysight Technologies Inc COM 49338L103 44852 461201 SH SOLE 319781 0 141420 Kulicke & Soffa Industries, Inc. COM 501242101 208 8842 SH SOLE 8842 0 0 L Brands, Inc. COM 501797104 502 25629 SH SOLE 25629 0 0 L. B. Foster Company COM 350060109 296 13645 SH SOLE 13645 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 33032 196618 SH SOLE 137386 0 59232 Lakeland Financial Corporation COM 511656100 2637 59959 SH SOLE 53157 0 6802 Lamar Advertising Company Class A COM 512816109 110643 1350460 SH SOLE 1083244 0 267216 Landstar System, Inc. COM 515098101 623 5534 SH SOLE 5534 0 0 Laredo Petroleum, Inc. COM 516806106 91 37556 SH SOLE 37556 0 0 Lazard Ltd Class A COM G54050102 229 6537 SH SOLE 6537 0 0 Lear Corporation COM 521865204 12814 108682 SH SOLE 75155 0 33527 Legg Mason, Inc. COM 524901105 11160 292213 SH SOLE 258481 0 33732 Leidos Holdings, Inc. COM 525327102 455 5299 SH SOLE 5299 0 0 LeMaitre Vascular, Inc. COM 525558201 828 24224 SH SOLE 24224 0 0 Liberty Broadband Corp. Class C COM 530307305 14053 134259 SH SOLE 134259 0 0 LifeVantage Corporation COM NEW 53222K205 1431 104426 SH SOLE 104426 0 0 Lincoln National Corporation COM 534187109 29569 490195 SH SOLE 339743 0 150452 Linde plc COM G5494J103 221 1141 SH SOLE 1141 0 0 LivaNova Plc SHS G5509L101 12391 167922 SH SOLE 148945 0 18977 Lockheed Martin Corporation COM 539830109 46865 120147 SH SOLE 83646 0 36501 LogMeIn, Inc. COM 54142L109 243 3428 SH SOLE 3428 0 0 Louisiana-Pacific Corporation COM 546347105 352 14336 SH SOLE 14336 0 0 Lowe's Companies, Inc. COM 548661107 13355 121455 SH SOLE 121455 0 0 LyondellBasell Industries NV COM N53745100 8678 96992 SH SOLE 67364 0 29628 Macatawa Bank Corporation COM 554225102 335 32279 SH SOLE 32279 0 0 Manhattan Associates, Inc. COM 562750109 282 3491 SH SOLE 3491 0 0 ManTech International Corporation Class A COM 564563104 369 5169 SH SOLE 5169 0 0 Marathon Oil Corporation COM 565849106 16934 1380148 SH SOLE 960149 0 419999 Marine Products Corporation COM 568427108 311 21989 SH SOLE 21989 0 0 Markel Corporation COM 570535104 13920 11778 SH SOLE 11778 0 0 Marlin Business Services Corp. COM 571157106 794 31502 SH SOLE 31502 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 62800 606115 SH SOLE 485323 0 120792 Marvell Technology Group Ltd. COM G5876H105 85815 3436707 SH SOLE 2759905 0 676802 Masco Corporation COM 574599106 14020 336373 SH SOLE 233980 0 102393 Mastercard Incorporated Class A CL A 57636Q104 204 753 SH SOLE 753 0 0 Matrix Service Company COM 576853105 567 33073 SH SOLE 33073 0 0 McKesson Corporation COM 58155Q103 32079 234736 SH SOLE 163309 0 71427 MEDNAX, Inc. COM 58502B106 408 18016 SH SOLE 18016 0 0 Medtronic Plc SHS G5960L103 327 3011 SH SOLE 3011 0 0 Mercantile Bank Corporation COM 587376104 1341 40890 SH SOLE 40890 0 0 Merck & Co., Inc. COM 58933Y105 450 5345 SH SOLE 5345 0 0 Meridian Bioscience, Inc. COM 589584101 237 25023 SH SOLE 25023 0 0 Meritage Homes Corporation COM 59001A102 265 3765 SH SOLE 3765 0 0 Mesa Air Group Inc COM 590479135 9096 1348619 SH SOLE 1196295 0 152324 Methode Electronics, Inc. COM 591520200 16540 491670 SH SOLE 436876 0 54794 MetLife, Inc. COM 59156R108 28135 596582 SH SOLE 416080 0 180502 Metropolitan Bank Holding Corp. COM 591774104 630 16024 SH SOLE 16024 0 0 MFA Financial, Inc. COM 55272X102 57146 7764413 SH SOLE 6274313 0 1490100 MGM Growth Properties LLC Class A COM 55303A105 58070 1932452 SH SOLE 1549598 0 382854 Microsoft Corporation COM 594918104 47984 345135 SH SOLE 245354 0 99781 MidWestOne Financial Group, Inc. COM 598511103 985 32273 SH SOLE 32273 0 0 Minerals Technologies Inc. COM 603158106 212 3991 SH SOLE 3991 0 0 Mistras Group, Inc. COM 60649T107 717 43713 SH SOLE 43713 0 0 Modine Manufacturing Company COM 607828100 14781 1299964 SH SOLE 1154877 0 145087 Molina Healthcare, Inc. COM 60855R100 35339 322086 SH SOLE 224819 0 97267 Monarch Casino & Resort, Inc. COM 609027107 1002 24030 SH SOLE 24030 0 0 Morgan Stanley COM 617446448 27929 654526 SH SOLE 453438 0 201088 Motorola Solutions, Inc. COM 620076307 44438 260769 SH SOLE 181922 0 78847 MSA Safety, Inc. COM 553498106 17742 162605 SH SOLE 144109 0 18496 Murphy Oil Corporation COM 626717102 108868 4923941 SH SOLE 3859203 0 1064738 Myers Industries, Inc. COM 628464109 1478 83765 SH SOLE 83765 0 0 Nabors Industries Ltd. COM G6359F103 216 115567 SH SOLE 115567 0 0 NAPCO Security Technologies, Inc. COM 630402105 975 38186 SH SOLE 38186 0 0 Nasdaq, Inc. COM 631103108 317 3191 SH SOLE 3191 0 0 National Instruments Corporation COM 636518102 270 6432 SH SOLE 6432 0 0 Natural Grocers by Vitamin Cottage, Inc. COM 63888U108 1252 125352 SH SOLE 125352 0 0 Nexstar Media Group, Inc. Class A COM 65336K103 11144 108920 SH SOLE 96529 0 12391 North American Construction Group Ltd. COM 656811106 1396 121074 SH SOLE 121074 0 0 Northeast Bank COM 66405S100 1313 59246 SH SOLE 59246 0 0 Northrim BanCorp, Inc. COM 666762109 747 18829 SH SOLE 18829 0 0 Northrop Grumman Corporation COM 666807102 46550 124204 SH SOLE 86389 0 37815 Northwest Pipe Company COM 667746101 367 13042 SH SOLE 13042 0 0 NRG Energy, Inc. COM 629377508 21628 546152 SH SOLE 391656 0 154496 Nu Skin Enterprises, Inc. Class A COM 67018T105 236 5557 SH SOLE 5557 0 0 Nuance Communications, Inc. COM 67020Y100 244 14969 SH SOLE 14969 0 0 Nucor Corporation COM 670346105 7232 142053 SH SOLE 98766 0 43287 NVR, Inc. COM 62944T105 34832 9370 SH SOLE 6531 0 2839 Oceaneering International, Inc. COM 675232102 242 17853 SH SOLE 17853 0 0 OceanFirst Financial Corp. COM 675234108 9254 392117 SH SOLE 346141 0 45976 OFS Capital Corp. COM 67103B100 719 61933 SH SOLE 61933 0 0 OGE Energy Corp. COM 670837103 19910 438738 SH SOLE 305646 0 133092 Oil States International, Inc. COM 678026105 7729 581157 SH SOLE 517421 0 63736 Old Second Bancorp, Inc. COM 680277100 5008 409821 SH SOLE 373431 0 36390 OMNOVA Solutions Inc. COM 682129101 1614 160231 SH SOLE 160231 0 0 OneMain Holdings, Inc. COM 68268W103 23748 647426 SH SOLE 572205 0 75221 Open Text Corporation COM 683715106 321 7872 SH SOLE 7872 0 0 Opiant Pharmaceuticals, Inc. COM 683750103 363 24151 SH SOLE 24151 0 0 Oracle Corporation COM 68389X105 46316 841659 SH SOLE 586769 0 254890 O'Reilly Automotive, Inc. COM 67103H107 35117 88121 SH SOLE 61428 0 26693 Osmotica Pharmaceuticals Plc COM G6S41R101 413 107423 SH SOLE 107423 0 0 Owens-Illinois, Inc. COM 690768403 24275 2363697 SH SOLE 1822625 0 541072 Oxford Industries, Inc. COM 691497309 11280 157320 SH SOLE 139743 0 17577 Packaging Corporation of America COM 695156109 93235 878745 SH SOLE 698523 0 180222 Parker-Hannifin Corporation COM 701094104 14264 78978 SH SOLE 54937 0 24041 Parsley Energy, Inc. Class A CL A 701877102 15515 923516 SH SOLE 815197 0 108319 Patterson-UTI Energy, Inc. COM 703481101 319 37340 SH SOLE 37340 0 0 Paychex, Inc. COM 704326107 46011 555887 SH SOLE 383635 0 172252 Paycom Software, Inc. COM 70432V102 44030 210179 SH SOLE 145666 0 64513 PayPal Holdings Inc COM 70450Y103 260 2508 SH SOLE 2508 0 0 PC Connection, Inc. COM 69318J100 1069 27489 SH SOLE 27489 0 0 PCTEL, Inc. COM 69325Q105 442 52565 SH SOLE 52565 0 0 PDC Energy, Inc. COM 69327R101 5678 204618 SH SOLE 181902 0 22716 PennantPark Investment Corporation COM 708062104 698 111391 SH SOLE 111391 0 0 People's United Financial, Inc. COM 712704105 411 26260 SH SOLE 26260 0 0 PepsiCo, Inc. COM 713448108 426 3104 SH SOLE 3104 0 0 Pfizer Inc. COM 717081103 426 11859 SH SOLE 11859 0 0 Philip Morris International Inc. COM 718172109 36648 482659 SH SOLE 337158 0 145501 Photronics, Inc. COM 719405102 13458 1236966 SH SOLE 1092761 0 144205 Pinnacle Financial Partners, Inc. COM 72346Q104 61511 1083902 SH SOLE 906775 0 177127 Plantronics, Inc. COM 727493108 4427 118611 SH SOLE 104170 0 14441 Plymouth Industrial REIT, Inc. COM 729640102 765 41741 SH SOLE 41741 0 0 PNM Resources, Inc. COM 69349H107 635 12197 SH SOLE 12197 0 0 Points International Ltd. COM 730843208 984 89713 SH SOLE 89713 0 0 PolyOne Corporation COM 73179P106 13074 400422 SH SOLE 356630 0 43792 Popular, Inc. COM NEW 733174700 318 5889 SH SOLE 5889 0 0 Portland General Electric Company COM 736508847 51999 922460 SH SOLE 754958 0 167502 Precision Drilling Corporation COM 2010 74022D308 996 873474 SH SOLE 873474 0 0 Principal Financial Group, Inc. COM 74251V102 29607 518151 SH SOLE 360408 0 157743 Procter & Gamble Company COM 742718109 632 5078 SH SOLE 5078 0 0 Pro-Dex, Inc. COM NEW 74265M205 314 20555 SH SOLE 20555 0 0 Profire Energy, Inc. COM 74316X101 704 372554 SH SOLE 372554 0 0 Prosperity Bancshares, Inc.(R) COM 743606105 28659 405756 SH SOLE 357621 0 48135 Providence Service Corporation COM 743815102 16157 271732 SH SOLE 241711 0 30021 Prudential Financial, Inc. COM 744320102 29497 327927 SH SOLE 227943 0 99984 Public Service Enterprise Group Inc COM 744573106 19654 316588 SH SOLE 221279 0 95309 PulteGroup, Inc. COM 745867101 37863 1035924 SH SOLE 724671 0 311253 PVH Corp. COM 693656100 568 6442 SH SOLE 6442 0 0 QCR Holdings, Inc. COM 74727A104 3575 94127 SH SOLE 83078 0 11049 QEP Resources, Inc. COM 74733V100 4133 1117073 SH SOLE 992018 0 125055 QTS Realty Trust, Inc. Class A COM 74736A103 43636 848775 SH SOLE 749820 0 98955 QUALCOMM Incorporated COM 747525103 209 2734 SH SOLE 2734 0 0 Quanex Building Products Corporation COM 747619104 10418 576224 SH SOLE 512635 0 63589 Quanta Services, Inc. COM 74762E102 11214 296659 SH SOLE 263293 0 33366 Quest Diagnostics Incorporated COM 74834L100 959 8959 SH SOLE 8959 0 0 Qurate Retail, Inc. Class A COM 74915M100 63569 6162762 SH SOLE 4938971 0 1223791 Radiant Logistics, Inc. COM 75025X100 1008 194968 SH SOLE 194968 0 0 RadNet, Inc. COM 750491102 244 16978 SH SOLE 16978 0 0 Recro Pharma, Inc. COM 75629F109 1558 140601 SH SOLE 140601 0 0 Red Robin Gourmet Burgers, Inc. COM 75689M101 7441 223713 SH SOLE 199137 0 24576 Regal Beloit Corp COM 758750103 455 6239 SH SOLE 6239 0 0 Regional Management Corp. COM 75902K106 1696 60230 SH SOLE 60230 0 0 Regions Financial Corporation COM 7591EP100 28999 1833088 SH SOLE 1275500 0 557588 Reinsurance Group of America, Incorporated COM NEW 759351604 514 3212 SH SOLE 3212 0 0 Reliance Steel & Aluminum Co. COM 759509102 7956 79836 SH SOLE 57025 0 22811 Republic Services, Inc. COM 760759100 114242 1319951 SH SOLE 1078572 0 241379 Rexnord Corporation COM 76169B102 19292 713215 SH SOLE 632742 0 80473 RH COM 74967X103 409 2393 SH SOLE 2393 0 0 Riverview Bancorp, Inc. COM 769397100 315 42654 SH SOLE 42654 0 0 Rocky Brands, Inc. COM 774515100 861 25917 SH SOLE 25917 0 0 Royal Dutch Shell Plc Sponsored ADR Class A COM 780259206 16959 288178 SH SOLE 200009 0 88169 Ruth's Hospitality Group, Inc. COM 783332109 1649 80797 SH SOLE 80797 0 0 Ryder System, Inc. COM 783549108 12822 247681 SH SOLE 219594 0 28087 S&P Global, Inc. COM 78409V104 31489 128537 SH SOLE 89787 0 38750 S&T Bancorp, Inc. COM 783859101 4833 132312 SH SOLE 116614 0 15698 Sabra Health Care REIT, Inc. COM 78573L106 20897 910129 SH SOLE 802803 0 107326 Sandy Spring Bancorp, Inc. COM 800363103 5993 177786 SH SOLE 157185 0 20601 Schlumberger NV COM 806857108 3237 94739 SH SOLE 94739 0 0 Science Applications International Corp. COM 808625107 20697 236949 SH SOLE 208583 0 28366 SeaSpine Holdings Corp. COM 81255T108 907 74277 SH SOLE 74277 0 0 SeaWorld Entertainment, Inc. COM 81282V100 216 8216 SH SOLE 8216 0 0 Semler Scientific, Inc. COM 81684M104 696 16573 SH SOLE 16573 0 0 Shiloh Industries, Inc. COM 824543102 606 146409 SH SOLE 146409 0 0 Shoe Carnival, Inc. COM 824889109 808 24945 SH SOLE 24945 0 0 Signature Bank COM 82669G104 87665 735323 SH SOLE 609727 0 125596 Signet Jewelers Limited COM G81276100 242 14456 SH SOLE 14456 0 0 Simulations Plus, Inc. COM 829214105 1622 46753 SH SOLE 46753 0 0 Six Flags Entertainment Corporation COM 83001A102 322 6339 SH SOLE 6339 0 0 SLM Corp COM 78442P106 31954 3620872 SH SOLE 2900029 0 720843 Sonoco Products Company COM 835495102 7219 124015 SH SOLE 86324 0 37691 Sotherly Hotels Inc. COM 83600C103 349 52128 SH SOLE 52128 0 0 Southern First Bancshares, Inc. COM 842873101 5572 139822 SH SOLE 123178 0 16644 Southern Missouri Bancorp, Inc. COM 843380106 793 21767 SH SOLE 21767 0 0 Southern National Bancorp of Virginia, Inc. COM 843395104 2844 184783 SH SOLE 163262 0 21521 Southwest Airlines Co. COM 844741108 13808 255652 SH SOLE 176893 0 78759 Southwestern Energy Company COM 845467109 131 67807 SH SOLE 67807 0 0 SP Plus Corporation COM 78469C103 12774 345250 SH SOLE 306074 0 39176 Spartan Motors, Inc. COM 846819100 1307 95280 SH SOLE 95280 0 0 SpartanNash Company COM 847215100 3298 278743 SH SOLE 247094 0 31649 Spirit Airlines, Inc. COM 848577102 7566 208421 SH SOLE 184865 0 23556 STAG Industrial, Inc. COM 85254J102 38971 1321933 SH SOLE 1168101 0 153832 Standex International Corporation COM 854231107 15830 217025 SH SOLE 192415 0 24610 Starbucks Corporation COM 855244109 242 2740 SH SOLE 2740 0 0 Steel Dynamics, Inc. COM 858119100 578 19404 SH SOLE 19404 0 0 Stock Yards Bancorp, Inc. COM 861025104 3201 87239 SH SOLE 76834 0 10405 SunOpta Inc. COM 8676EP108 551 306087 SH SOLE 306087 0 0 Synchrony Financial COM 87165B103 29047 852067 SH SOLE 593858 0 258209 Synovus Financial Corp. COM 87161C501 387 10836 SH SOLE 10836 0 0 Sysco Corporation COM 871829107 12779 160950 SH SOLE 160950 0 0 Tailored Brands, Inc. COM 87403A107 115 26241 SH SOLE 26241 0 0 Tanger Factory Outlet Centers, Inc. COM 875465106 8757 565695 SH SOLE 501471 0 64224 Target Corporation COM 87612E106 35094 328253 SH SOLE 228811 0 99442 TCF Financial Corporation COM 872307103 19820 520616 SH SOLE 461365 0 59251 TechTarget, Inc. COM 87874R100 715 31760 SH SOLE 31760 0 0 TEGNA, Inc. COM 87901J105 255 16432 SH SOLE 16432 0 0 Tempur Sealy International Inc COM 88023U101 33742 437068 SH SOLE 304354 0 132714 Teradata Corporation COM 88076W103 243 7847 SH SOLE 7847 0 0 Teradyne, Inc. COM 880770102 49310 851487 SH SOLE 590488 0 260999 Territorial Bancorp Inc. COM 88145X108 350 12247 SH SOLE 12247 0 0 TESSCO Technologies Incorporated COM 872386107 517 35977 SH SOLE 35977 0 0 Tetra Tech, Inc. COM 88162G103 677 7807 SH SOLE 7807 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 22484 411417 SH SOLE 364152 0 47265 Texas Instruments Incorporated COM 882508104 47845 370199 SH SOLE 257860 0 112339 The Container Store Group, Inc. COM 210751103 205 46429 SH SOLE 46429 0 0 Thermo Fisher Scientific Inc. COM 883556102 269 924 SH SOLE 924 0 0 Third Point Reinsurance Ltd. COM G8827U100 156 15618 SH SOLE 15618 0 0 Titan Machinery Inc. COM 88830R101 950 66242 SH SOLE 66242 0 0 TiVo Corp. COM 88870P106 126 16487 SH SOLE 16487 0 0 T-Mobile US, Inc. COM 872590104 19047 241799 SH SOLE 168491 0 73308 Toll Brothers, Inc. COM 889478103 463 11274 SH SOLE 11274 0 0 Total SA Sponsored ADR Class B COM 89151E109 17568 337843 SH SOLE 234523 0 103320 Tractor Supply Company COM 892356106 33356 368823 SH SOLE 257372 0 111451 TransAct Technologies Incorporated COM 892918103 366 30106 SH SOLE 30106 0 0 Transcat, Inc. COM 893529107 829 32381 SH SOLE 32381 0 0 TransDigm Group Incorporated COM 893641100 150326 288717 SH SOLE 231127 0 57590 TransGlobe Energy Corporation COM 893662106 311 234163 SH SOLE 234163 0 0 Transocean Ltd. COM H8817H100 12222 2734303 SH SOLE 1836862 0 897441 TreeHouse Foods, Inc. COM 89469A104 35163 634136 SH SOLE 562776 0 71360 TRI Pointe Group Inc COM 87265H109 224 14909 SH SOLE 14909 0 0 TTM Technologies, Inc. COM 87305R109 12274 1006488 SH SOLE 891924 0 114564 Turning Point Brands Inc COM 90041L105 609 26414 SH SOLE 26414 0 0 Two Harbors Investment Corp. COM 90187B408 13875 1056733 SH SOLE 933725 0 123008 Tyson Foods, Inc. Class A CL A 902494103 37325 433307 SH SOLE 301381 0 131926 UFP Technologies, Inc. COM 902673102 1276 33061 SH SOLE 33061 0 0 UGI Corporation COM 902681105 60267 1198873 SH SOLE 959774 0 239099 Union Pacific Corporation COM 907818108 267 1648 SH SOLE 1648 0 0 Unisys Corporation COM 909214306 710 95523 SH SOLE 95523 0 0 United Airlines Holdings, Inc. COM 910047109 13903 157254 SH SOLE 109813 0 47441 United Community Financial Corp. COM 909839102 1493 138471 SH SOLE 138471 0 0 United Rentals, Inc. COM 911363109 14130 113366 SH SOLE 79963 0 33403 United Technologies Corporation COM 913017109 257 1879 SH SOLE 1879 0 0 UnitedHealth Group Incorporated COM 91324P102 5147 23684 SH SOLE 23684 0 0 Unity Bancorp, Inc. COM 913290102 398 17971 SH SOLE 17971 0 0 Universal Health Services, Inc. Class B COM 913903100 179305 1205409 SH SOLE 942427 0 262982 Universal Logistics Holdings, Inc. COM 91388P105 1102 47332 SH SOLE 47332 0 0 Universal Stainless & Alloy Products, Inc. COM 913837100 256 16442 SH SOLE 16442 0 0 Unum Group COM 91529Y106 29824 1003496 SH SOLE 700565 0 302931 Urban Outfitters, Inc. COM 917047102 328 11679 SH SOLE 11679 0 0 Utah Medical Products, Inc. COM 917488108 1469 15328 SH SOLE 15328 0 0 V.F. Corporation COM 918204108 36830 413866 SH SOLE 287421 0 126445 Valvoline Inc. COM 92047W101 7703 349637 SH SOLE 243891 0 105746 Vectrus Inc COM 92242T101 1591 39137 SH SOLE 39137 0 0 Vera Bradley, Inc. COM 92335C106 664 65732 SH SOLE 65732 0 0 VeriSign, Inc. COM 92343E102 472 2500 SH SOLE 2500 0 0 Verizon Communications Inc. COM 92343V104 20430 338471 SH SOLE 237616 0 100855 Veru Inc COM 92536C103 399 184837 SH SOLE 184837 0 0 Visa Inc. Class A COM 92826C839 595 3459 SH SOLE 3459 0 0 Vishay Precision Group, Inc. COM 92835K103 1483 45295 SH SOLE 45295 0 0 W.W. Grainger, Inc. COM 384802104 483 1624 SH SOLE 1624 0 0 Walmart Inc. COM 931142103 6111 51492 SH SOLE 51492 0 0 Washington Federal, Inc. COM 938824109 217 5855 SH SOLE 5855 0 0 Waste Management, Inc. COM 94106L109 9424 81952 SH SOLE 81952 0 0 Waterstone Financial, Inc. COM 94188P101 1442 83944 SH SOLE 83944 0 0 Watts Water Technologies, Inc. Class A COM 942749102 401 4281 SH SOLE 4281 0 0 Welbilt Inc COM 949090104 17415 1032903 SH SOLE 915230 0 117673 Wells Fargo & Company COM 949746101 389 7711 SH SOLE 7711 0 0 WESCO International, Inc. COM 95082P105 444 9303 SH SOLE 9303 0 0 Western Digital Corporation COM 958102105 661 11080 SH SOLE 11080 0 0 Westlake Chemical Corporation COM 960413102 7659 116897 SH SOLE 81192 0 35705 WideOpenWest, Inc. COM 96758W101 120 19437 SH SOLE 19437 0 0 Worthington Industries, Inc. COM 981811102 202 5612 SH SOLE 5612 0 0 WSFS Financial Corporation COM 929328102 11095 251576 SH SOLE 222073 0 29503 Wyndham Destinations, Inc. COM 98310W108 76273 1657381 SH SOLE 1327366 0 330015 Zimmer Biomet Holdings, Inc. COM 98956P102 133391 971740 SH SOLE 795931 0 175809 Zions Bancorporation, N.A. COM 989701107 444 9979 SH SOLE 9979 0 0 Zix Corporation COM 98974P100 988 136470 SH SOLE 136470 0 0