General Partner & CCO

0001015308-21-000002.txt : 20210108 0001015308-21-000002.hdr.sgml : 20210108 20210108112056 ACCESSION NUMBER: 0001015308-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210108 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210108 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: 21516259 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 12-31-2020 12-31-2020 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 01-08-2021 0 563 8634143 false INFORMATION TABLE 2 13F4Q20.xml WEDGE13F4Q20 3M Company COM 88579Y101 255 1461 SH SOLE 1461 0 0 Aaron's Company Inc COM 00258W108 15036 793024 SH SOLE 598650 0 194374 Abbott Laboratories COM 002824100 446 4075 SH SOLE 4075 0 0 Acadia Healthcare Company, Inc. COM 00404A109 331 6576 SH SOLE 6576 0 0 ACCO Brands Corporation COM 00081T108 106 12513 SH SOLE 12513 0 0 Activision Blizzard, Inc. COM 00507V109 34377 370237 SH SOLE 261521 0 108716 Acuity Brands, Inc. COM 00508Y102 17156 141682 SH SOLE 99373 0 42309 Adobe Inc. COM 00724F101 505 1009 SH SOLE 1009 0 0 Adtalem Global Education Inc. COM 00737L103 89019 2622070 SH SOLE 2049391 0 572679 Advanced Micro Devices, Inc. COM 007903107 254 2770 SH SOLE 2770 0 0 AECOM COM 00766T100 14868 298682 SH SOLE 257276 0 41406 Aegion Corporation COM 00770F104 984 51813 SH SOLE 51813 0 0 AerCap Holdings NV SHS N00985106 39801 873209 SH SOLE 659023 0 214186 Affiliated Managers Group, Inc. COM 008252108 286 2811 SH SOLE 2811 0 0 AGCO Corporation COM 001084102 18370 178198 SH SOLE 125591 0 52607 Airgain, Inc. COM 00938A104 459 25808 SH SOLE 25808 0 0 Akamai Technologies, Inc. COM 00971T101 70670 673112 SH SOLE 476430 0 196682 Alaska Air Group, Inc. COM 011659109 23652 454852 SH SOLE 343444 0 111408 Alcoa Corporation COM 013872106 399 17313 SH SOLE 17313 0 0 Allegheny Technologies Incorporated COM 01741R102 255 15189 SH SOLE 15189 0 0 Alliance Data Systems Corporation COM 018581108 29651 400150 SH SOLE 304672 0 95478 Allied Motion Technologies Inc. COM 019330109 483 9455 SH SOLE 9455 0 0 Allison Transmission Holdings, Inc. COM 01973R101 17714 410716 SH SOLE 290539 0 120177 Ally Financial Inc COM 02005N100 153493 4304359 SH SOLE 3318187 0 986172 Alphabet Inc. Class C CAP STK CL C 02079K107 2120 1210 SH SOLE 1210 0 0 Altice USA, Inc. Class A CL A 02156K103 88977 2349528 SH SOLE 1778777 0 570751 Amalgamated Bank COM 022663108 650 47333 SH SOLE 47333 0 0 Amazon.com, Inc. COM 023135106 2283 701 SH SOLE 701 0 0 Amdocs Limited SHS G02602103 474 6678 SH SOLE 6678 0 0 American Financial Group, Inc. COM 025932104 32673 372900 SH SOLE 283677 0 89223 American International Group, Inc. COM NEW 026874784 6066 160229 SH SOLE 160229 0 0 American Public Education, Inc. COM 02913V103 1183 38800 SH SOLE 38800 0 0 American Software, Inc. Class A CL A 029683109 723 42123 SH SOLE 42123 0 0 American Tower Corporation COM 03027X100 14832 66079 SH SOLE 66079 0 0 Ameriprise Financial, Inc. COM 03076C106 24039 123702 SH SOLE 86980 0 36722 AmerisourceBergen Corporation COM 03073E105 27708 283425 SH SOLE 198927 0 84498 Amgen Inc. COM 031162100 28025 121890 SH SOLE 86017 0 35873 Amphenol Corporation Class A CL A 032095101 69564 531956 SH SOLE 375684 0 156272 AngioDynamics, Inc. COM 03475V101 1337 87247 SH SOLE 87247 0 0 Anthem, Inc. COM 036752103 27532 85745 SH SOLE 60358 0 25387 Apache Corporation COM 037411105 42064 2964341 SH SOLE 2282801 0 681540 Apple Inc. COM 037833100 79637 600175 SH SOLE 433652 0 166523 Applied Industrial Technologies, Inc. COM 03820C105 503 6449 SH SOLE 6449 0 0 Applied Materials, Inc. COM 038222105 70233 813825 SH SOLE 572045 0 241780 Aptiv PLC COM G6095L109 18089 138839 SH SOLE 98032 0 40807 ArcBest Corporation COM 03937C105 370 8671 SH SOLE 8671 0 0 Arch Capital Group Ltd. ORD G0450A105 64085 1776695 SH SOLE 1407681 0 369014 Archer-Daniels-Midland Company COM 039483102 7122 141287 SH SOLE 99256 0 42031 Argo Group International Holdings, Ltd. COM G0464B107 20475 468527 SH SOLE 391775 0 76752 Arrow Electronics, Inc. COM 042735100 589 6049 SH SOLE 6049 0 0 Ashland Global Holdings, Inc. COM 044186104 74741 943701 SH SOLE 719275 0 224426 Assurant, Inc. COM 04621X108 50381 369853 SH SOLE 280769 0 89084 AstroNova, Inc. COM 04638F108 285 26805 SH SOLE 26805 0 0 At Home Group, Inc. COM 04650Y100 250 16162 SH SOLE 16162 0 0 AT&T Inc. COM 00206R102 388 13482 SH SOLE 13482 0 0 Atkore International Group Inc. COM 047649108 431 10496 SH SOLE 10496 0 0 Atlantic Capital Bancshares, Inc. COM 048269203 1448 90932 SH SOLE 90932 0 0 Atlantic Power Corporation COM NEW 04878Q863 372 177123 SH SOLE 177123 0 0 Atlantic Union Bankshares Corporation COM 04911A107 10310 312998 SH SOLE 259162 0 53836 Autoliv Inc. COM 052800109 17693 192106 SH SOLE 135564 0 56542 AutoNation, Inc. COM 05329W102 505 7237 SH SOLE 7237 0 0 AutoZone, Inc. COM 053332102 30564 25783 SH SOLE 18172 0 7611 AvalonBay Communities, Inc. COM 053484101 44005 274294 SH SOLE 207907 0 66387 Aviat Networks, Inc. COM NEW 05366Y201 1025 30027 SH SOLE 30027 0 0 Avid Bioservices, Inc. COM 05368M106 1432 124103 SH SOLE 124103 0 0 Avis Budget Group, Inc. COM 053774105 248 6639 SH SOLE 6639 0 0 Avnet, Inc. COM 053807103 424 12063 SH SOLE 12063 0 0 Axis Capital Holdings Limited SHS G0692U109 82861 1644393 SH SOLE 1291473 0 352920 BancFirst Corporation COM 05945F103 5737 97734 SH SOLE 81709 0 16025 Bancorp Inc COM 05969A105 1701 124598 SH SOLE 124598 0 0 BancorpSouth Bank COM 05971J102 8796 320538 SH SOLE 266573 0 53965 Bank of America Corp COM 060505104 34822 1148876 SH SOLE 912525 0 236351 Bank of Hawaii Corporation COM 062540109 233 3038 SH SOLE 3038 0 0 Bank of Marin Bancorp COM 063425102 995 28969 SH SOLE 28969 0 0 Bank of New York Mellon Corporation COM 064058100 23803 560870 SH SOLE 394584 0 166286 Beazer Homes USA, Inc. COM NEW 07556Q881 174 11505 SH SOLE 11505 0 0 Bel Fuse Inc. Class B CL B 077347300 565 37584 SH SOLE 37584 0 0 Belden Inc. COM 077454106 9285 221600 SH SOLE 185608 0 35992 Benchmark Electronics, Inc. COM 08160H101 259 9602 SH SOLE 9602 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 15253 65783 SH SOLE 65783 0 0 Berry Corporation COM 08579X101 43 11759 SH SOLE 11759 0 0 Berry Global Group Inc COM 08579W103 7665 136413 SH SOLE 96349 0 40064 Best Buy Co., Inc. COM 086516101 28041 281001 SH SOLE 197444 0 83557 BJ's Wholesale Club Holdings, Inc. COM 05550J101 28689 769547 SH SOLE 539944 0 229603 Black Hills Corporation COM 092113109 271 4404 SH SOLE 4404 0 0 Blackbaud, Inc. COM 09227Q100 259 4499 SH SOLE 4499 0 0 BlackRock, Inc. COM 09247X101 231 320 SH SOLE 320 0 0 Bloomin' Brands, Inc. COM 094235108 9323 480061 SH SOLE 399372 0 80689 Blucora, Inc. COM 095229100 212 13331 SH SOLE 13331 0 0 Bonanza Creek Energy Inc COM NEW 097793400 854 44198 SH SOLE 44198 0 0 Booz Allen Hamilton Holding Corporation Class A CL A 099502106 69207 793843 SH SOLE 557755 0 236088 BorgWarner Inc. COM 099724106 16816 435187 SH SOLE 307137 0 128050 Boyd Gaming Corporation COM 103304101 365 8493 SH SOLE 8493 0 0 BP p.l.c. Sponsored ADR SPONSORED ADR 055622104 8899 433655 SH SOLE 304200 0 129455 Bridge Bancorp, Inc. COM 108035106 1546 63950 SH SOLE 63950 0 0 Bridgewater Bancshares, Inc. COM 108621103 796 63762 SH SOLE 63762 0 0 Broadcom Inc. COM 11135F101 383 875 SH SOLE 875 0 0 Brunswick Corporation COM 117043109 30554 400766 SH SOLE 282691 0 118075 Cabot Corporation COM 127055101 8008 178436 SH SOLE 149271 0 29165 CACI International Inc Class A CL A 127190304 381 1530 SH SOLE 1530 0 0 Cadence Design Systems, Inc. COM 127387108 79247 580861 SH SOLE 409804 0 171057 Camden National Corporation COM 133034108 1478 41295 SH SOLE 41295 0 0 Campbell Soup Company COM 134429109 28661 592777 SH SOLE 419388 0 173389 Camping World Holdings, Inc. Class A CL A 13462K109 244 9379 SH SOLE 9379 0 0 Capital City Bank Group, Inc. COM 139674105 419 17027 SH SOLE 17027 0 0 Cardinal Health, Inc. COM 14149Y108 28170 525953 SH SOLE 372040 0 153913 Carlisle Companies Incorporated COM 142339100 57648 369113 SH SOLE 274228 0 94885 Carriage Services Inc. COM 143905107 1736 55426 SH SOLE 55426 0 0 Catalyst Pharmaceuticals, Inc. COM 14888U101 631 188936 SH SOLE 188936 0 0 CatchMark Timber Trust, Inc. Class A CL A 14912Y202 639 68269 SH SOLE 68269 0 0 Cathay General Bancorp COM 149150104 6191 192338 SH SOLE 161861 0 30477 CDW Corp. COM 12514G108 71415 541887 SH SOLE 383214 0 158673 Celanese Corporation COM SER A 150870103 7213 55514 SH SOLE 39173 0 16341 CenterPoint Energy, Inc. COM 15189T107 15532 717755 SH SOLE 505010 0 212745 Central Valley Community Bancorp COM 155685100 330 22181 SH SOLE 22181 0 0 Century Communities, Inc. COM 156504300 220 5020 SH SOLE 5020 0 0 ChampionX Corporation COM 15872M104 11199 731936 SH SOLE 611172 0 120764 Channeladvisor Corporation COM 159179100 1196 74874 SH SOLE 74874 0 0 Charter Communications, Inc. Class A CL A 16119P108 292 442 SH SOLE 442 0 0 Cheniere Energy, Inc. COM NEW 16411R208 39681 661017 SH SOLE 500516 0 160501 Chevron Corporation COM 166764100 9324 110405 SH SOLE 78728 0 31677 Cigna Corporation COM 125523100 10306 49507 SH SOLE 49507 0 0 Cisco Systems, Inc. COM 17275R102 415 9270 SH SOLE 9270 0 0 Citigroup Inc. COM NEW 172967424 25349 411115 SH SOLE 291969 0 119146 Citizens Financial Group, Inc. COM 174610105 24780 692959 SH SOLE 490630 0 202329 Citrix Systems, Inc. COM 177376100 701 5392 SH SOLE 5392 0 0 Clarus Corporation COM 18270P109 1079 70095 SH SOLE 70095 0 0 Clean Harbors, Inc. COM 184496107 11839 155568 SH SOLE 129574 0 25994 Clearwater Paper Corporation COM 18538R103 10746 284651 SH SOLE 238030 0 46621 Colfax Corporation COM 194014106 43166 1128815 SH SOLE 985336 0 143479 Colgate-Palmolive Company COM 194162103 205 2403 SH SOLE 2403 0 0 Columbia Banking System, Inc. COM 197236102 3766 104912 SH SOLE 86854 0 18058 Columbus McKinnon Corporation COM 199333105 315 8197 SH SOLE 8197 0 0 Comcast Corporation Class A CL A 20030N101 580 11067 SH SOLE 11067 0 0 Commerce Bancshares, Inc. COM 200525103 334 5082 SH SOLE 5082 0 0 Computer Programs and Systems, Inc. COM 205306103 700 26081 SH SOLE 26081 0 0 Comtech Telecommunications Corp. COM NEW 205826209 1190 57492 SH SOLE 57492 0 0 Conduent, Inc. COM 206787103 9618 2003711 SH SOLE 1691600 0 312111 ConocoPhillips COM 20825C104 9152 228849 SH SOLE 161040 0 67809 Consolidated Communications Holdings, Inc. COM 209034107 49 10060 SH SOLE 10060 0 0 Cornerstone Building Brands Inc COM 21925D109 149 16068 SH SOLE 16068 0 0 Corning Inc COM 219350105 67269 1868595 SH SOLE 1316345 0 552250 Corporate Office Properties Trust SH BEN INT 22002T108 28100 1077448 SH SOLE 891713 0 185735 Costco Wholesale Corporation COM 22160K105 392 1040 SH SOLE 1040 0 0 Covenant Logistics Group, Inc. Class A CL A 22284P105 619 41801 SH SOLE 41801 0 0 Cowen Inc Class A CL A NEW 223622606 1846 71041 SH SOLE 71041 0 0 CRA International, Inc. COM 12618T105 968 19000 SH SOLE 19000 0 0 Crane Co. COM 224399105 17611 226767 SH SOLE 160467 0 66300 CRH Medical Corporation COM 12626F105 137 58808 SH SOLE 58808 0 0 Crocs, Inc. COM 227046109 28112 448651 SH SOLE 315163 0 133488 Cross Country Healthcare, Inc. COM 227483104 859 96877 SH SOLE 96877 0 0 Crown Holdings, Inc. COM 228368106 7078 70635 SH SOLE 49819 0 20816 Culp, Inc. COM 230215105 215 13549 SH SOLE 13549 0 0 Cummins Inc. COM 231021106 17080 75211 SH SOLE 53108 0 22103 CURO Group Holdings Corp. COM 23131L107 2030 141640 SH SOLE 141640 0 0 CyberOptics Corporation COM 232517102 479 21121 SH SOLE 21121 0 0 D.R. Horton, Inc. COM 23331A109 28598 414944 SH SOLE 291459 0 123485 Dana Incorporated COM 235825205 96638 4950698 SH SOLE 3856205 0 1094493 Danaher Corporation COM 235851102 347 1564 SH SOLE 1564 0 0 DaVita Inc. COM 23918K108 29758 253478 SH SOLE 179851 0 73627 Deckers Outdoor Corporation COM 243537107 29576 103133 SH SOLE 73359 0 29774 Deere & Company COM 244199105 8208 30509 SH SOLE 30509 0 0 Del Taco Restaurants, Inc. COM 245496104 1039 114712 SH SOLE 114712 0 0 Deluxe Corporation COM 248019101 207 7076 SH SOLE 7076 0 0 DENTSPLY SIRONA, Inc. COM 24906P109 27192 519322 SH SOLE 364593 0 154729 Devon Energy Corporation COM 25179M103 196 12401 SH SOLE 12401 0 0 Dick's Sporting Goods, Inc. COM 253393102 29982 533397 SH SOLE 374572 0 158825 Dillard's, Inc. Class A CL A 254067101 292 4633 SH SOLE 4633 0 0 Discover Financial Services COM 254709108 26150 288853 SH SOLE 204695 0 84158 DISH Network Corporation Class A CL A 25470M109 367 11340 SH SOLE 11340 0 0 DLH Holdings Corp. COM 23335Q100 110 11837 SH SOLE 11837 0 0 DMC Global Inc. COM 23291C103 1673 38674 SH SOLE 38674 0 0 Dollar General Corporation COM 256677105 39689 188724 SH SOLE 147382 0 41342 Dominion Energy Inc COM 25746U109 14881 197884 SH SOLE 139012 0 58872 Domtar Corporation COM NEW 257559203 208 6557 SH SOLE 6557 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 12784 753356 SH SOLE 629588 0 123768 Dover Corporation COM 260003108 108866 862305 SH SOLE 666681 0 195624 DSP Group, Inc. COM 23332B106 671 40435 SH SOLE 40435 0 0 Ducommun Incorporated COM 264147109 1162 21633 SH SOLE 21633 0 0 DXC Technology Co. COM 23355L106 476 18473 SH SOLE 18473 0 0 East West Bancorp, Inc. COM 27579R104 4337 85524 SH SOLE 85524 0 0 Eastman Chemical Company COM 277432100 51568 514242 SH SOLE 389745 0 124497 eGain Corporation COM NEW 28225C806 594 50270 SH SOLE 50270 0 0 Electromed, Inc. COM 285409108 298 30416 SH SOLE 30416 0 0 Element Solutions Inc COM 28618M106 20394 1150274 SH SOLE 962871 0 187403 Eli Lilly and Company COM 532457108 376 2224 SH SOLE 2224 0 0 EMCOR Group, Inc. COM 29084Q100 17948 196243 SH SOLE 143531 0 52712 Emerson Electric Co. COM 291011104 17827 221811 SH SOLE 156664 0 65147 Encompass Health Corporation COM 29261A100 67231 813053 SH SOLE 628011 0 185042 EnerSys COM 29275Y102 24877 299510 SH SOLE 250278 0 49232 Ennis, Inc. COM 293389102 1135 63566 SH SOLE 63566 0 0 Enova International Inc COM 29357K103 2563 103476 SH SOLE 103476 0 0 Ensign Group, Inc. COM 29358P101 258 3533 SH SOLE 3533 0 0 Entergy Corporation COM 29364G103 81921 820523 SH SOLE 621919 0 198604 Entravision Communications Corporation Class A CL A 29382R107 484 175945 SH SOLE 175945 0 0 Envista Holdings Corp. COM 29415F104 13694 405974 SH SOLE 338632 0 67342 EPR Properties COM SH BEN INT 26884U109 34097 1049132 SH SOLE 808529 0 240603 EQT Corporation COM 26884L109 27847 2190945 SH SOLE 1693463 0 497482 Equinix, Inc. COM PAR $0.001 29444U700 9050 12672 SH SOLE 12672 0 0 Equitable Holdings, Inc. COM 29452E101 23026 899802 SH SOLE 632158 0 267644 Equitrans Midstream Corp. COM 294600101 8316 1034368 SH SOLE 787605 0 246763 Etsy, Inc. COM 29786A106 425 2388 SH SOLE 2388 0 0 Euronet Worldwide, Inc. COM 298736109 492 3396 SH SOLE 3396 0 0 Evercore Inc Class A CLASS A 29977A105 45545 415409 SH SOLE 327029 0 88380 Everest Re Group, Ltd. COM G3223R108 560 2393 SH SOLE 2393 0 0 Evergy, Inc. COM 30034W106 97671 1759520 SH SOLE 1320102 0 439418 Evolution Petroleum Corporation COM 30049A107 254 89165 SH SOLE 89165 0 0 Exelon Corporation COM 30161N101 15877 376045 SH SOLE 267047 0 108998 Exterran Corp. COM 30227H106 864 195434 SH SOLE 195434 0 0 Exxon Mobil Corporation COM 30231G102 9819 238199 SH SOLE 170822 0 67377 F.N.B. Corporation COM 302520101 10447 1099732 SH SOLE 909264 0 190468 Facebook, Inc. Class A COM 30303M102 1384 5065 SH SOLE 5065 0 0 Fair Isaac Corporation COM 303250104 67468 132020 SH SOLE 92818 0 39202 Farmer Bros. Co. COM 307675108 169 36257 SH SOLE 36257 0 0 Farmers National Banc Corp. COM 309627107 748 56363 SH SOLE 56363 0 0 FedEx Corporation COM 31428X106 6766 26063 SH SOLE 26063 0 0 Fidelity National Financial, Inc. - FNF Group COM 31620R303 69425 1776028 SH SOLE 1347525 0 428503 Financial Institutions, Inc. COM 317585404 981 43580 SH SOLE 43580 0 0 First Business Financial Services, Inc. COM 319390100 238 12929 SH SOLE 12929 0 0 First Hawaiian, Inc. COM 32051X108 22529 955414 SH SOLE 793119 0 162295 First Internet Bancorp COM 320557101 1063 37001 SH SOLE 37001 0 0 First of Long Island Corporation COM 320734106 3848 215591 SH SOLE 188738 0 26853 Flowers Foods, Inc. COM 343498101 244 10772 SH SOLE 10772 0 0 Flushing Financial Corporation COM 343873105 2142 128730 SH SOLE 128730 0 0 Foot Locker, Inc. COM 344849104 416 10297 SH SOLE 10297 0 0 Ford Motor Company COM PAR $0.01 345370860 152 17347 SH SOLE 17347 0 0 Franklin Resources, Inc. COM 354613101 25281 1011653 SH SOLE 715208 0 296445 FS Bancorp, Inc. COM 30263Y104 417 7608 SH SOLE 7608 0 0 Garmin Ltd. SHS H2906T109 29998 250696 SH SOLE 175952 0 74744 Genasys, Inc. COM 36872P103 602 92291 SH SOLE 92291 0 0 General Electric Company COM 369604103 248 22931 SH SOLE 22931 0 0 General Mills, Inc. COM 370334104 26644 453124 SH SOLE 318519 0 134605 General Motors Company COM 37045V100 35761 858825 SH SOLE 645692 0 213133 Genesco Inc. COM 371532102 210 6980 SH SOLE 6980 0 0 Gentex Corporation COM 371901109 17597 518641 SH SOLE 367298 0 151343 German American Bancorp, Inc. COM 373865104 2583 78047 SH SOLE 64655 0 13392 Gladstone Land Corp. COM 376549101 1070 73084 SH SOLE 73084 0 0 Global Medical REIT Inc MED REIT INC COM NEW 37954A204 980 75009 SH SOLE 75009 0 0 Goldman Sachs Group, Inc. COM 38141G104 36667 139042 SH SOLE 110288 0 28754 Graham Corporation COM 384556106 182 12011 SH SOLE 12011 0 0 Great Western Bancorp, Inc. COM 391416104 6717 321372 SH SOLE 267377 0 53995 Guaranty Bancshares, Inc. COM 400764106 418 13971 SH SOLE 13971 0 0 H.B. Fuller Company COM 359694106 17055 328739 SH SOLE 275754 0 52985 Hackett Group, Inc. COM 404609109 651 45218 SH SOLE 45218 0 0 Hain Celestial Group, Inc. COM 405217100 244 6065 SH SOLE 6065 0 0 Halliburton Company COM 406216101 10274 543578 SH SOLE 389375 0 154203 Hamilton Beach Brands Holding Co. Class A COM 40701T104 376 21498 SH SOLE 21498 0 0 Hancock Whitney Corporation COM 410120109 8802 258717 SH SOLE 214169 0 44548 Hanesbrands Inc. COM 410345102 631 43259 SH SOLE 43259 0 0 Harvard Bioscience, Inc. COM 416906105 610 142280 SH SOLE 142280 0 0 Haverty Furniture Companies, Inc. COM 419596101 818 29547 SH SOLE 29547 0 0 Haynes International, Inc. COM NEW 420877201 363 15210 SH SOLE 15210 0 0 HCA Healthcare Inc COM 40412C101 11463 69701 SH SOLE 69701 0 0 HCI Group, Inc. COM 40416E103 1302 24890 SH SOLE 24890 0 0 Heidrick & Struggles International, Inc. COM 422819102 1104 37588 SH SOLE 37588 0 0 Helen of Troy Limited COM G4388N106 25053 112755 SH SOLE 94080 0 18675 Helmerich & Payne, Inc. COM 423452101 9187 396676 SH SOLE 277376 0 119300 Henry Schein, Inc. COM 806407102 28765 430222 SH SOLE 304431 0 125791 Herbalife Nutrition Ltd. COM USD SHS G4412G101 303 6308 SH SOLE 6308 0 0 Heritage Insurance Holdings, Inc. COM 42727J102 867 85570 SH SOLE 85570 0 0 Heritage-Crystal Clean, Inc. COM 42726M106 882 41867 SH SOLE 41867 0 0 Hibbett Sports, Inc. COM 428567101 1281 27730 SH SOLE 27730 0 0 Hill-Rom Holdings, Inc. COM 431475102 468 4773 SH SOLE 4773 0 0 Hologic, Inc. COM 436440101 27664 379839 SH SOLE 267022 0 112817 Home BancShares, Inc. COM 436893200 8131 417408 SH SOLE 345360 0 72048 Home Depot, Inc. COM 437076102 618 2327 SH SOLE 2327 0 0 Honeywell International Inc. COM 438516106 366 1722 SH SOLE 1722 0 0 Humana Inc. COM 444859102 28871 70370 SH SOLE 49433 0 20937 ICF International, Inc. COM 44925C103 352 4742 SH SOLE 4742 0 0 Independent Bank Corporation COM NEW 453838609 1771 95910 SH SOLE 95910 0 0 Independent Bank Group, Inc. COM 45384B106 8992 143831 SH SOLE 119326 0 24505 InfuSystem Holdings, Inc. COM 45685K102 2014 107266 SH SOLE 107266 0 0 Ingles Markets, Incorporated Class A CL A 457030104 214 5018 SH SOLE 5018 0 0 Ingredion Incorporated COM 457187102 6929 88081 SH SOLE 61908 0 26173 Insight Enterprises, Inc. COM 45765U103 12431 163369 SH SOLE 136102 0 27267 Insteel Industries, Inc. COM 45774W108 841 37783 SH SOLE 37783 0 0 Integer Holdings Corporation COM 45826H109 247 3046 SH SOLE 3046 0 0 Intel Corporation COM 458140100 449 9012 SH SOLE 9012 0 0 International Business Machines Corporation COM 459200101 255 2029 SH SOLE 2029 0 0 International Paper Company COM 460146103 7288 146571 SH SOLE 103513 0 43058 Intuit Inc. COM 461202103 226 596 SH SOLE 596 0 0 Invacare Corporation COM 461203101 1508 168464 SH SOLE 168464 0 0 Investors Bancorp Inc COM 46146L101 216 20444 SH SOLE 20444 0 0 Ironwood Pharmaceuticals, Inc. Class A COM CL A 46333X108 204 17931 SH SOLE 17931 0 0 ITT, Inc. COM 45073V108 36840 478314 SH SOLE 399988 0 78326 J.M. Smucker Company COM NEW 832696405 27841 240835 SH SOLE 170417 0 70418 Jack Henry & Associates, Inc. COM 426281101 629 3881 SH SOLE 3881 0 0 Jacobs Engineering Group Inc. COM 469814107 17201 157863 SH SOLE 111335 0 46528 Janus Henderson Group PLC ORD SHS G4474Y214 292 8996 SH SOLE 8996 0 0 Jazz Pharmaceuticals Plc SHS USD G50871105 29721 180075 SH SOLE 126624 0 53451 Jefferies Financial Group Inc. COM 47233W109 303 12300 SH SOLE 12300 0 0 Johnson & Johnson COM 478160104 30977 196828 SH SOLE 140503 0 56325 Johnson Controls International plc COM G51502105 13439 288445 SH SOLE 288445 0 0 Johnson Outdoors Inc. Class A COM 479167108 1470 13053 SH SOLE 13053 0 0 JPMorgan Chase & Co. COM 46625H100 760 5983 SH SOLE 5983 0 0 KB Home COM 48666K109 385 11497 SH SOLE 11497 0 0 KBR, Inc. COM 48242W106 13513 436879 SH SOLE 366172 0 70707 KeyCorp COM 493267108 24560 1496637 SH SOLE 1049988 0 446649 Keysight Technologies Inc COM 49338L103 74409 563321 SH SOLE 397458 0 165863 Kimberly-Clark Corporation COM 494368103 27842 206499 SH SOLE 144999 0 61500 KLA Corporation COM 482480100 72114 278531 SH SOLE 196123 0 82408 Koppers Holdings Inc. COM 50060P106 1796 57648 SH SOLE 57648 0 0 Kraft Heinz Company COM 500754106 28560 823998 SH SOLE 577961 0 246037 L. B. Foster Company COM 350060109 230 15253 SH SOLE 15253 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 27042 132851 SH SOLE 93581 0 39270 Lakeland Financial Corporation COM 511656100 2956 55161 SH SOLE 45810 0 9351 Lam Research Corporation COM 512807108 70134 148505 SH SOLE 104633 0 43872 Lamar Advertising Company Class A COM 512816109 52995 636804 SH SOLE 482596 0 154208 Landstar System, Inc. COM 515098101 764 5672 SH SOLE 5672 0 0 Laureate Education, Inc. 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