0001015308-21-000004.txt : 20210412
0001015308-21-000004.hdr.sgml : 20210412
20210412120122
ACCESSION NUMBER: 0001015308-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210412
DATE AS OF CHANGE: 20210412
EFFECTIVENESS DATE: 20210412
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: 21819926
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
03-31-2021
03-31-2021
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
04-12-2021
0
528
8399741
false
INFORMATION TABLE
2
WEDGE13f.xml
WEDGE13F1Q21
3M Company
COM
88579Y101
289
1499
SH
SOLE
1499
0
0
Abbott Laboratories
COM
002824100
466
3887
SH
SOLE
3887
0
0
AbbVie, Inc.
COM
00287Y109
31680
292734
SH
SOLE
206781
0
85953
Acadia Healthcare Company, Inc.
COM
00404A109
243
4258
SH
SOLE
4258
0
0
Accenture Plc Class A
SHS CLASS A
G1151C101
382
1381
SH
SOLE
1381
0
0
Accuray Incorporated
COM
004397105
1025
207052
SH
SOLE
207052
0
0
Activision Blizzard, Inc.
COM
00507V109
32721
351838
SH
SOLE
247971
0
103867
Acuity Brands, Inc.
COM
00508Y102
22387
135681
SH
SOLE
95327
0
40354
Adobe Inc.
COM
00724F101
486
1023
SH
SOLE
1023
0
0
Adtalem Global Education Inc.
COM
00737L103
69295
1752529
SH
SOLE
1189301
0
563228
AECOM
COM
00766T100
7748
120849
SH
SOLE
101542
0
19307
Aegion Corporation
COM
00770F104
796
27678
SH
SOLE
27678
0
0
AerCap Holdings NV
SHS
N00985106
31935
543671
SH
SOLE
336963
0
206708
Affiliated Managers Group, Inc.
COM
008252108
280
1879
SH
SOLE
1879
0
0
AGCO Corporation
COM
001084102
19837
138090
SH
SOLE
97800
0
40290
Airgain, Inc.
COM
00938A104
301
14192
SH
SOLE
14192
0
0
Alaska Air Group, Inc.
COM
011659109
19426
280676
SH
SOLE
170107
0
110569
Alcoa Corporation
COM
013872106
311
9567
SH
SOLE
9567
0
0
Alliance Data Systems Corporation
COM
018581108
340
3035
SH
SOLE
3035
0
0
Allied Motion Technologies Inc.
COM
019330109
267
5205
SH
SOLE
5205
0
0
Allison Transmission Holdings, Inc.
COM
01973R101
17080
418322
SH
SOLE
299529
0
118793
Ally Financial Inc
COM
02005N100
123299
2727250
SH
SOLE
1867341
0
859909
Alphabet Inc. Class C
CAP STK CL C
02079K107
2551
1233
SH
SOLE
1233
0
0
Altice USA, Inc. Class A
CL A
02156K103
54903
1687759
SH
SOLE
1047998
0
639761
Amalgamated Financial Corp
COM
022671101
422
25433
SH
SOLE
25433
0
0
Amazon.com, Inc.
COM
023135106
2169
701
SH
SOLE
701
0
0
Amdocs Limited
SHS
G02602103
346
4938
SH
SOLE
4938
0
0
American Financial Group, Inc.
COM
025932104
41417
362988
SH
SOLE
224225
0
138763
American International Group, Inc.
COM NEW
026874784
7284
157618
SH
SOLE
157618
0
0
American Public Education, Inc.
COM
02913V103
1111
31169
SH
SOLE
31169
0
0
American Software, Inc. Class A
CL A
029683109
465
22487
SH
SOLE
22487
0
0
American Tower Corporation
COM
03027X100
15758
65915
SH
SOLE
65915
0
0
Ameriprise Financial, Inc.
COM
03076C106
31528
135632
SH
SOLE
97374
0
38258
AmerisourceBergen Corporation
COM
03073E105
32952
279087
SH
SOLE
196800
0
82287
Amgen Inc.
COM
031162100
31309
125834
SH
SOLE
89842
0
35992
Amphenol Corporation Class A
CL A
032095101
66704
1011127
SH
SOLE
709986
0
301141
AngioDynamics, Inc.
COM
03475V101
1050
44884
SH
SOLE
44884
0
0
APA Corp.
COM
03743Q108
34794
1943819
SH
SOLE
1259377
0
684442
Apple Inc.
COM
037833100
64786
530382
SH
SOLE
385378
0
145004
Applied Industrial Technologies, Inc.
COM
03820C105
412
4522
SH
SOLE
4522
0
0
Applied Materials, Inc.
COM
038222105
69642
521271
SH
SOLE
369242
0
152029
Aptiv PLC
COM
G6095L109
16612
120461
SH
SOLE
84859
0
35602
ArcBest Corporation
COM
03937C105
347
4931
SH
SOLE
4931
0
0
Arch Capital Group Ltd.
ORD
G0450A105
51496
1342085
SH
SOLE
930082
0
412003
Archer-Daniels-Midland Company
COM
039483102
8066
141506
SH
SOLE
99874
0
41632
Argo Group International Holdings, Ltd.
COM
G0464B107
16159
321128
SH
SOLE
256264
0
64864
Arrow Electronics, Inc.
COM
042735100
469
4236
SH
SOLE
4236
0
0
Ashland Global Holdings, Inc.
COM
044186104
47535
535484
SH
SOLE
332276
0
203208
Assurant, Inc.
COM
04621X108
36473
257268
SH
SOLE
158508
0
98760
AstroNova, Inc.
COM
04638F108
363
27084
SH
SOLE
27084
0
0
At Home Group, Inc.
COM
04650Y100
238
8300
SH
SOLE
8300
0
0
AT&T Inc.
COM
00206R102
410
13533
SH
SOLE
13533
0
0
Atkore Inc
COM
047649108
479
6664
SH
SOLE
6664
0
0
Atlantic Capital Bancshares, Inc.
COM
048269203
1153
47848
SH
SOLE
47848
0
0
Atlantic Union Bankshares Corporation
COM
04911A107
10208
266116
SH
SOLE
211472
0
54644
Autoliv Inc.
COM
052800109
17846
192302
SH
SOLE
136495
0
55807
AutoNation, Inc.
COM
05329W102
34885
374221
SH
SOLE
265917
0
108304
AutoZone, Inc.
COM
053332102
36065
25682
SH
SOLE
18267
0
7415
AvalonBay Communities, Inc.
COM
053484101
28317
153470
SH
SOLE
94337
0
59133
Aviat Networks, Inc.
COM NEW
05366Y201
534
7522
SH
SOLE
7522
0
0
Avis Budget Group, Inc.
COM
053774105
257
3544
SH
SOLE
3544
0
0
Avnet, Inc.
COM
053807103
325
7819
SH
SOLE
7819
0
0
Axis Capital Holdings Limited
SHS
G0692U109
58838
1186960
SH
SOLE
824831
0
362129
BancFirst Corporation
COM
05945F103
5830
82467
SH
SOLE
66264
0
16203
BancorpSouth Bank
COM
05971J102
10698
329378
SH
SOLE
261503
0
67875
Bank of America Corp
COM
060505104
43169
1115754
SH
SOLE
883640
0
232114
Bank of New York Mellon Corporation
COM
064058100
32002
676727
SH
SOLE
477527
0
199200
Beacon Roofing Supply, Inc.
COM
073685109
14625
279521
SH
SOLE
224657
0
54864
Beazer Homes USA, Inc.
COM NEW
07556Q881
580
27715
SH
SOLE
27715
0
0
Bel Fuse Inc. Class B
CL B
077347300
227
11404
SH
SOLE
11404
0
0
Belden Inc.
COM
077454106
8575
193250
SH
SOLE
153255
0
39995
Berkshire Hathaway Inc. Class B
CL B NEW
084670702
16795
65740
SH
SOLE
65740
0
0
Berry Global Group Inc
COM
08579W103
8453
137663
SH
SOLE
96992
0
40671
Black Hills Corporation
COM
092113109
206
3088
SH
SOLE
3088
0
0
Blackbaud, Inc.
COM
09227Q100
203
2862
SH
SOLE
2862
0
0
BlackRock, Inc.
COM
09247X101
264
350
SH
SOLE
350
0
0
Bloomin' Brands, Inc.
COM
094235108
10649
393687
SH
SOLE
317443
0
76244
Bonanza Creek Energy Inc
COM NEW
097793400
1194
33430
SH
SOLE
33430
0
0
BorgWarner Inc.
COM
099724106
18646
402199
SH
SOLE
283239
0
118960
Boyd Gaming Corporation
COM
103304101
29776
505012
SH
SOLE
357697
0
147315
BP p.l.c. Sponsored ADR
SPONSORED ADR
055622104
11089
455381
SH
SOLE
325807
0
129574
Bridgewater Bancshares, Inc.
COM
108621103
544
33695
SH
SOLE
33695
0
0
Bristol-Myers Squibb Company
COM
110122108
343
5434
SH
SOLE
5434
0
0
Broadcom Inc.
COM
11135F101
397
856
SH
SOLE
856
0
0
Brunswick Corporation
COM
117043109
31554
330859
SH
SOLE
232325
0
98534
Cabot Corporation
COM
127055101
8000
152548
SH
SOLE
122541
0
30007
CACI International Inc Class A
CL A
127190304
319
1292
SH
SOLE
1292
0
0
Cadence Design Systems, Inc.
COM
127387108
65861
480774
SH
SOLE
339003
0
141771
Camden National Corporation
COM
133034108
1066
22276
SH
SOLE
22276
0
0
Campbell Soup Company
COM
134429109
32508
646670
SH
SOLE
463943
0
182727
Camping World Holdings, Inc. Class A
CL A
13462K109
219
6015
SH
SOLE
6015
0
0
Cardinal Health, Inc.
COM
14149Y108
33664
554135
SH
SOLE
399414
0
154721
Carlisle Companies Incorporated
COM
142339100
62154
377652
SH
SOLE
244392
0
133260
Carriage Services Inc.
COM
143905107
1013
28793
SH
SOLE
28793
0
0
Catalyst Pharmaceuticals, Inc.
COM
14888U101
129
27963
SH
SOLE
27963
0
0
CatchMark Timber Trust, Inc. Class A
CL A
14912Y202
382
37541
SH
SOLE
37541
0
0
Cathay General Bancorp
COM
149150104
6505
159520
SH
SOLE
128883
0
30637
CDW Corp.
COM
12514G108
64688
390277
SH
SOLE
277159
0
113118
Celanese Corporation
COM SER A
150870103
8394
56028
SH
SOLE
39879
0
16149
CenterPoint Energy, Inc.
COM
15189T107
15027
663465
SH
SOLE
465858
0
197607
Central Valley Community Bancorp
COM
155685100
225
12197
SH
SOLE
12197
0
0
ChampionX Corporation
COM
15872M104
13030
599638
SH
SOLE
494357
0
105281
Channeladvisor Corporation
COM
159179100
938
39846
SH
SOLE
39846
0
0
Charles Schwab Corporation
COM
808513105
224
3431
SH
SOLE
3431
0
0
Charter Communications, Inc. Class A
CL A
16119P108
286
464
SH
SOLE
464
0
0
Cheniere Energy, Inc.
COM NEW
16411R208
30426
422527
SH
SOLE
261412
0
161115
Chevron Corporation
COM
166764100
12126
115713
SH
SOLE
83494
0
32219
Cigna Corporation
COM
125523100
12708
52569
SH
SOLE
52569
0
0
Cisco Systems, Inc.
COM
17275R102
471
9113
SH
SOLE
9113
0
0
Citigroup Inc.
COM NEW
172967424
30722
422296
SH
SOLE
300934
0
121362
Citizens Financial Group, Inc.
COM
174610105
30810
697848
SH
SOLE
499321
0
198527
Citrix Systems, Inc.
COM
177376100
584
4158
SH
SOLE
4158
0
0
Clarus Corporation
COM
18270P109
409
23980
SH
SOLE
23980
0
0
Clean Harbors, Inc.
COM
184496107
11302
134447
SH
SOLE
107575
0
26872
Clearfield, Inc.
COM
18482P103
335
11130
SH
SOLE
11130
0
0
Clearwater Paper Corporation
COM
18538R103
9413
250209
SH
SOLE
196567
0
53642
Colfax Corporation
COM
194014106
39112
892763
SH
SOLE
758392
0
134371
Colgate-Palmolive Company
COM
194162103
207
2628
SH
SOLE
2628
0
0
Columbus McKinnon Corporation
COM
199333105
273
5183
SH
SOLE
5183
0
0
Comcast Corporation Class A
CL A
20030N101
633
11693
SH
SOLE
11693
0
0
Commerce Bancshares, Inc.
COM
200525103
293
3822
SH
SOLE
3822
0
0
Commercial Vehicle Group, Inc.
COM
202608105
526
54481
SH
SOLE
54481
0
0
Community Health Systems, Inc.
COM
203668108
172
12758
SH
SOLE
12758
0
0
Computer Programs and Systems, Inc.
COM
205306103
428
13976
SH
SOLE
13976
0
0
Comtech Telecommunications Corp.
COM NEW
205826209
387
15594
SH
SOLE
15594
0
0
Conagra Brands, Inc.
COM
205887102
32753
871082
SH
SOLE
616152
0
254930
Conduent, Inc.
COM
206787103
13370
2007564
SH
SOLE
1647442
0
360122
ConocoPhillips
COM
20825C104
12348
233108
SH
SOLE
165993
0
67115
CorePoint Lodging, Inc.
COM
21872L104
410
45401
SH
SOLE
45401
0
0
Corning Inc
COM
219350105
67454
1550300
SH
SOLE
1096316
0
453984
Corporate Office Properties Trust
SH BEN INT
22002T108
26123
992153
SH
SOLE
783048
0
209105
Costco Wholesale Corporation
COM
22160K105
402
1140
SH
SOLE
1140
0
0
Covenant Logistics Group, Inc. Class A
CL A
22284P105
446
21676
SH
SOLE
21676
0
0
CRA International, Inc.
COM
12618T105
751
10065
SH
SOLE
10065
0
0
Crane Co.
COM
224399105
20087
213900
SH
SOLE
150587
0
63313
Crocs, Inc.
COM
227046109
33966
422199
SH
SOLE
296871
0
125328
Cross Country Healthcare, Inc.
COM
227483104
626
50114
SH
SOLE
50114
0
0
Crown Holdings, Inc.
COM
228368106
8049
82942
SH
SOLE
59154
0
23788
CSX Corporation
COM
126408103
211
2188
SH
SOLE
2188
0
0
Culp, Inc.
COM
230215105
241
15659
SH
SOLE
15659
0
0
Cummins Inc.
COM
231021106
18967
73202
SH
SOLE
51782
0
21420
Curtiss-Wright Corporation
COM
231561101
10625
89588
SH
SOLE
73063
0
16525
CVS Health Corporation
COM
126650100
247
3279
SH
SOLE
3279
0
0
D.R. Horton, Inc.
COM
23331A109
36443
408923
SH
SOLE
288104
0
120819
Dana Incorporated
COM
235825205
82759
3401520
SH
SOLE
2294411
0
1107109
Danaher Corporation
COM
235851102
339
1507
SH
SOLE
1507
0
0
DaVita Inc.
COM
23918K108
30583
283781
SH
SOLE
203091
0
80690
Deckers Outdoor Corporation
COM
243537107
33230
100568
SH
SOLE
71133
0
29435
Deere & Company
COM
244199105
6476
17310
SH
SOLE
17310
0
0
Del Taco Restaurants, Inc.
COM
245496104
967
100945
SH
SOLE
100945
0
0
DENTSPLY SIRONA, Inc.
COM
24906P109
32485
509093
SH
SOLE
357546
0
151547
Dick's Sporting Goods, Inc.
COM
253393102
33282
437055
SH
SOLE
309032
0
128023
Dillard's, Inc. Class A
CL A
254067101
261
2699
SH
SOLE
2699
0
0
Dime Community Bancshares, Inc.
COM
25432X102
991
32892
SH
SOLE
32892
0
0
Discover Financial Services
COM
254709108
29406
309568
SH
SOLE
219716
0
89852
DISH Network Corporation Class A
CL A
25470M109
259
7141
SH
SOLE
7141
0
0
DLH Holdings Corp.
COM
23335Q100
134
13502
SH
SOLE
13502
0
0
DMC Global Inc.
COM
23291C103
1137
20950
SH
SOLE
20950
0
0
Dollar General Corporation
COM
256677105
46763
230793
SH
SOLE
183585
0
47208
Dominion Energy Inc
COM
25746U109
14821
195119
SH
SOLE
137479
0
57640
Donnelley Financial Solutions, Inc.
COM
25787G100
14802
531869
SH
SOLE
438868
0
93001
Dover Corporation
COM
260003108
85167
621066
SH
SOLE
425208
0
195858
DSP Group, Inc.
COM
23332B106
185
12968
SH
SOLE
12968
0
0
Ducommun Incorporated
COM
264147109
715
11909
SH
SOLE
11909
0
0
DXC Technology Co.
COM
23355L106
406
12991
SH
SOLE
12991
0
0
East West Bancorp, Inc.
COM
27579R104
6047
81933
SH
SOLE
81933
0
0
Eastman Chemical Company
COM
277432100
43624
396148
SH
SOLE
253612
0
142536
eBay Inc.
COM
278642103
32333
527966
SH
SOLE
375419
0
152547
eGain Corporation
COM NEW
28225C806
303
31957
SH
SOLE
31957
0
0
Electromed, Inc.
COM
285409108
487
46216
SH
SOLE
46216
0
0
Element Solutions Inc
COM
28618M106
18169
993386
SH
SOLE
799905
0
193481
Eli Lilly and Company
COM
532457108
362
1939
SH
SOLE
1939
0
0
EMCOR Group, Inc.
COM
29084Q100
19818
176691
SH
SOLE
127301
0
49390
Emerson Electric Co.
COM
291011104
19459
215689
SH
SOLE
152302
0
63387
Encompass Health Corporation
COM
29261A100
43966
536823
SH
SOLE
353877
0
182946
EnerSys
COM
29275Y102
23988
264190
SH
SOLE
209782
0
54408
Ennis, Inc.
COM
293389102
762
35674
SH
SOLE
35674
0
0
Ensign Group, Inc.
COM
29358P101
213
2267
SH
SOLE
2267
0
0
Entergy Corporation
COM
29364G103
58654
589666
SH
SOLE
361427
0
228239
Entravision Communications Corporation Class A
CL A
29382R107
378
93636
SH
SOLE
93636
0
0
Envista Holdings Corp.
COM
29415F104
11050
270835
SH
SOLE
214542
0
56293
EPR Properties
COM SH BEN INT
26884U109
26136
560981
SH
SOLE
371070
0
189911
EQT Corporation
COM
26884L109
27220
1464995
SH
SOLE
1011160
0
453835
Equinix, Inc.
COM PAR $0.001
29444U700
9760
14362
SH
SOLE
14362
0
0
Equitable Holdings, Inc.
COM
29452E101
31196
956344
SH
SOLE
685520
0
270824
Etsy, Inc.
COM
29786A106
233
1155
SH
SOLE
1155
0
0
Euronet Worldwide, Inc.
COM
298736109
306
2210
SH
SOLE
2210
0
0
Evercore Inc Class A
CLASS A
29977A105
39219
297700
SH
SOLE
208972
0
88728
Everest Re Group, Ltd.
COM
G3223R108
455
1838
SH
SOLE
1838
0
0
Evergy, Inc.
COM
30034W106
72235
1213426
SH
SOLE
775344
0
438082
Evolution Petroleum Corporation
COM
30049A107
51
15148
SH
SOLE
15148
0
0
Exelon Corporation
COM
30161N101
14448
330318
SH
SOLE
232036
0
98282
Exterran Corp.
COM
30227H106
351
104577
SH
SOLE
104577
0
0
Exxon Mobil Corporation
COM
30231G102
13033
233433
SH
SOLE
167033
0
66400
F.N.B. Corporation
COM
302520101
11442
900917
SH
SOLE
718352
0
182565
F5 Networks, Inc.
COM
315616102
67008
321196
SH
SOLE
226929
0
94267
Facebook, Inc. Class A
CL A
30303M102
1588
5390
SH
SOLE
5390
0
0
Fair Isaac Corporation
COM
303250104
63894
131456
SH
SOLE
92934
0
38522
Farmer Bros. Co.
COM
307675108
907
86847
SH
SOLE
86847
0
0
FedEx Corporation
COM
31428X106
7965
28041
SH
SOLE
28041
0
0
Fidelity National Financial, Inc. - FNF Group
FNF GROUP COM
31620R303
49570
1219142
SH
SOLE
757891
0
461251
Fiesta Restaurant Group, Inc.
COM
31660B101
585
46437
SH
SOLE
46437
0
0
Financial Institutions, Inc.
COM
317585404
1158
38228
SH
SOLE
38228
0
0
First American Financial Corporation
COM
31847R102
335
5908
SH
SOLE
5908
0
0
First Business Financial Services, Inc.
COM
319390100
266
10771
SH
SOLE
10771
0
0
First Internet Bancorp
COM
320557101
695
19737
SH
SOLE
19737
0
0
First of Long Island Corporation
COM
320734106
3536
166419
SH
SOLE
138601
0
27818
Flushing Financial Corporation
COM
343873105
1454
68477
SH
SOLE
68477
0
0
Foot Locker, Inc.
COM
344849104
443
7868
SH
SOLE
7868
0
0
Ford Motor Company
COM PAR $0.01
345370860
189
15426
SH
SOLE
15426
0
0
Franklin Resources, Inc.
COM
354613101
33333
1126124
SH
SOLE
792789
0
333335
FS Bancorp, Inc.
COM
30263Y104
281
4183
SH
SOLE
4183
0
0
Garmin Ltd.
SHS
H2906T109
33158
251480
SH
SOLE
178001
0
73479
Genasys, Inc.
COM
36872P103
95
14249
SH
SOLE
14249
0
0
General Mills, Inc.
COM
370334104
33410
544842
SH
SOLE
385484
0
159358
General Motors Company
COM
37045V100
7350
127913
SH
SOLE
127913
0
0
Gentex Corporation
COM
371901109
18237
511283
SH
SOLE
362864
0
148419
German American Bancorp, Inc.
COM
373865104
5234
113249
SH
SOLE
89302
0
23947
Gilead Sciences, Inc.
COM
375558103
31159
482118
SH
SOLE
341947
0
140171
Goldman Sachs Group, Inc.
COM
38141G104
40512
123891
SH
SOLE
96752
0
27139
Graham Corporation
COM
384556106
195
13681
SH
SOLE
13681
0
0
Great Western Bancorp, Inc.
COM
391416104
8039
265408
SH
SOLE
214541
0
50867
Guaranty Bancshares, Inc.
COM
400764106
311
8450
SH
SOLE
8450
0
0
H.B. Fuller Company
COM
359694106
17653
280605
SH
SOLE
223612
0
56993
Hackett Group, Inc.
COM
404609109
487
29722
SH
SOLE
29722
0
0
Halliburton Company
COM
406216101
11756
547824
SH
SOLE
396157
0
151667
Hamilton Beach Brands Holding Co. Class A
COM
40701T104
210
11591
SH
SOLE
11591
0
0
Hancock Whitney Corporation
COM
410120109
9101
216637
SH
SOLE
172562
0
44075
Hanesbrands Inc.
COM
410345102
390
19829
SH
SOLE
19829
0
0
Hanover Insurance Group, Inc.
COM
410867105
19871
153488
SH
SOLE
122424
0
31064
Harrow Health, Inc.
COM
415858109
1072
158827
SH
SOLE
158827
0
0
Harvard Bioscience, Inc.
COM
416906105
432
79103
SH
SOLE
79103
0
0
Haverty Furniture Companies, Inc.
COM
419596101
577
15503
SH
SOLE
15503
0
0
Haynes International, Inc.
COM NEW
420877201
256
8639
SH
SOLE
8639
0
0
HCA Healthcare Inc
COM
40412C101
43927
233230
SH
SOLE
184144
0
49086
HCI Group, Inc.
COM
40416E103
943
12269
SH
SOLE
12269
0
0
Heidrick & Struggles International, Inc.
COM
422819102
714
19979
SH
SOLE
19979
0
0
Helen of Troy Limited
COM
G4388N106
21000
99685
SH
SOLE
78906
0
20779
Helmerich & Payne, Inc.
COM
423452101
10929
405387
SH
SOLE
288266
0
117121
Henry Schein, Inc.
COM
806407102
31052
448466
SH
SOLE
322694
0
125772
Heritage Insurance Holdings, Inc.
COM
42727J102
991
89409
SH
SOLE
89409
0
0
Heritage-Crystal Clean, Inc.
COM
42726M106
394
14510
SH
SOLE
14510
0
0
Hibbett Sports, Inc.
COM
428567101
203
2946
SH
SOLE
2946
0
0
Hillenbrand, Inc.
COM
431571108
400
8387
SH
SOLE
8387
0
0
Hill-Rom Holdings, Inc.
COM
431475102
317
2865
SH
SOLE
2865
0
0
Hologic, Inc.
COM
436440101
28775
386869
SH
SOLE
275263
0
111606
Home BancShares, Inc.
COM
436893200
9366
346253
SH
SOLE
277548
0
68705
Home Depot, Inc.
COM
437076102
755
2473
SH
SOLE
2473
0
0
Honeywell International Inc.
COM
438516106
373
1717
SH
SOLE
1717
0
0
HP Inc.
COM
40434L105
64139
2020135
SH
SOLE
1429039
0
591096
Humana Inc.
COM
444859102
33690
80357
SH
SOLE
56722
0
23635
ImmuCell Corporation
COM PAR $0.10
452525306
197
20384
SH
SOLE
20384
0
0
Independent Bank Corporation
COM NEW
453838609
1260
53303
SH
SOLE
53303
0
0
Independent Bank Group, Inc.
COM
45384B106
8614
119247
SH
SOLE
94760
0
24487
InfuSystem Holdings, Inc.
COM
45685K102
1201
58974
SH
SOLE
58974
0
0
Ingredion Incorporated
COM
457187102
8226
91482
SH
SOLE
64464
0
27018
Insight Enterprises, Inc.
COM
45765U103
13470
141164
SH
SOLE
113364
0
27800
Insteel Industries, Inc.
COM
45774W108
641
20800
SH
SOLE
20800
0
0
Intel Corporation
COM
458140100
64484
1007568
SH
SOLE
714338
0
293230
International Business Machines Corporation
COM
459200101
273
2050
SH
SOLE
2050
0
0
International Paper Company
COM
460146103
8096
149740
SH
SOLE
107209
0
42531
inTEST Corporation
COM
461147100
156
13214
SH
SOLE
13214
0
0
Intuit Inc.
COM
461202103
225
588
SH
SOLE
588
0
0
Invacare Corporation
COM
461203101
1161
144805
SH
SOLE
144805
0
0
Investors Bancorp Inc
COM
46146L101
245
16686
SH
SOLE
16686
0
0
IRIDEX Corporation
COM
462684101
742
109882
SH
SOLE
109882
0
0
Ironwood Pharmaceuticals, Inc. Class A
COM CL A
46333X108
149
13337
SH
SOLE
13337
0
0
ITT, Inc.
COM
45073V108
33894
372835
SH
SOLE
298509
0
74326
J.M. Smucker Company
COM NEW
832696405
33898
267901
SH
SOLE
191376
0
76525
Jack Henry & Associates, Inc.
COM
426281101
486
3201
SH
SOLE
3201
0
0
Jacobs Engineering Group Inc.
COM
469814107
19922
154113
SH
SOLE
108800
0
45313
Janus Henderson Group PLC
ORD SHS
G4474Y214
207
6652
SH
SOLE
6652
0
0
Jefferies Financial Group Inc.
COM
47233W109
267
8866
SH
SOLE
8866
0
0
Johnson & Johnson
COM
478160104
32130
195497
SH
SOLE
140355
0
55142
Johnson Controls International plc
SHS
G51502105
10447
175086
SH
SOLE
175086
0
0
JPMorgan Chase & Co.
COM
46625H100
925
6079
SH
SOLE
6079
0
0
KB Home
COM
48666K109
281
6042
SH
SOLE
6042
0
0
KBR, Inc.
COM
48242W106
14597
380217
SH
SOLE
302538
0
77679
KeyCorp
COM
493267108
30021
1502534
SH
SOLE
1067894
0
434640
Keysight Technologies Inc
COM
49338L103
66000
460250
SH
SOLE
324578
0
135672
Kimberly-Clark Corporation
COM
494368103
32521
233877
SH
SOLE
166699
0
67178
KLA Corporation
COM
482480100
71705
217025
SH
SOLE
152831
0
64194
Koppers Holdings Inc.
COM
50060P106
1101
31682
SH
SOLE
31682
0
0
Kraft Heinz Company
COM
500754106
31597
789925
SH
SOLE
562098
0
227827
L Brands, Inc.
COM
501797104
34100
551252
SH
SOLE
390131
0
161121
L3Harris Technologies Inc
COM
502431109
50299
248171
SH
SOLE
161581
0
86590
Laboratory Corporation of America Holdings
COM NEW
50540R409
33135
129927
SH
SOLE
91545
0
38382
Lakeland Financial Corporation
COM
511656100
3277
47367
SH
SOLE
37710
0
9657
Lam Research Corporation
COM
512807108
70338
118168
SH
SOLE
83353
0
34815
Lamar Advertising Company Class A
CL A
512816109
34370
365955
SH
SOLE
227026
0
138929
Landstar System, Inc.
COM
515098101
704
4266
SH
SOLE
4266
0
0
Lazard Ltd Class A
SHS A
G54050102
206
4735
SH
SOLE
4735
0
0
Lazydays Holdings, Inc.
COM
52110H100
591
33162
SH
SOLE
33162
0
0
Lear Corporation
COM NEW
521865204
19536
107787
SH
SOLE
76028
0
31759
Lennar Corporation Class A
CL A
526057104
38473
380059
SH
SOLE
266933
0
113126
Level One Bancorp, Inc.
COM
52730D208
235
9115
SH
SOLE
9115
0
0
Liberty Broadband Corp. Class C
COM SER C
530307305
62423
415738
SH
SOLE
296568
0
119170
LifeVantage Corporation
COM NEW
53222K205
655
70099
SH
SOLE
70099
0
0
LightPath Technologies, Inc. Class A
CL A NEW
532257805
404
130190
SH
SOLE
130190
0
0
Lincoln National Corporation
COM
534187109
32232
517623
SH
SOLE
368521
0
149102
Lithia Motors, Inc. Class A
CL A
536797103
33268
85283
SH
SOLE
60317
0
24966
LivaNova Plc
SHS
G5509L101
11299
153244
SH
SOLE
123723
0
29521
Lowe's Companies, Inc.
COM
548661107
48278
253856
SH
SOLE
198380
0
55476
LPL Financial Holdings Inc.
COM
50212V100
355
2498
SH
SOLE
2498
0
0
LSI Industries Inc.
COM
50216C108
350
41086
SH
SOLE
41086
0
0
Lumen Technologies, Inc.
COM
550241103
13293
995727
SH
SOLE
708819
0
286908
Luther Burbank Corporation
COM
550550107
276
23303
SH
SOLE
23303
0
0
Lydall, Inc.
COM
550819106
690
20459
SH
SOLE
20459
0
0
LyondellBasell Industries NV
SHS A
N53745100
8416
80888
SH
SOLE
57309
0
23579
Magnolia Oil & Gas Corp. Class A
COM
559663109
10053
875674
SH
SOLE
708577
0
167097
Marathon Oil Corporation
COM
565849106
11790
1103946
SH
SOLE
785775
0
318171
Marcus Corporation
COM
566330106
6634
331848
SH
SOLE
271787
0
60061
Markel Corporation
COM
570535104
44045
38649
SH
SOLE
29199
0
9450
Marriott Vacations Worldwide Corporation
COM
57164Y107
18798
107924
SH
SOLE
67307
0
40617
Marvell Technology Group Ltd.
ORD
G5876H105
21374
436377
SH
SOLE
267916
0
168461
Masco Corporation
COM
574599106
19023
317578
SH
SOLE
226543
0
91035
Mastercard Incorporated Class A
CL A
57636Q104
652
1830
SH
SOLE
1830
0
0
Matrix Service Company
COM
576853105
608
46405
SH
SOLE
46405
0
0
Mayville Engineering Company, Inc.
COM
578605107
193
13419
SH
SOLE
13419
0
0
McKesson Corporation
COM
58155Q103
32150
164838
SH
SOLE
117208
0
47630
Medtronic Plc
SHS
G5960L103
368
3115
SH
SOLE
3115
0
0
Merck & Co., Inc.
COM
58933Y105
443
5744
SH
SOLE
5744
0
0
Meridian Corporation
COM
58958P104
312
12004
SH
SOLE
12004
0
0
Meritage Homes Corporation
COM
59001A102
8806
95798
SH
SOLE
76691
0
19107
Mesa Air Group Inc
COM
590479135
10759
799942
SH
SOLE
649560
0
150382
Methode Electronics, Inc.
COM
591520200
16203
385960
SH
SOLE
309901
0
76059
MetLife, Inc.
COM
59156R108
31813
523325
SH
SOLE
372942
0
150383
Metropolitan Bank Holding Corp.
COM
591774104
6590
130853
SH
SOLE
103769
0
27084
MGM Growth Properties LLC Class A
CL A COM
55303A105
42507
1303100
SH
SOLE
804246
0
498854
Micron Technology, Inc.
COM
595112103
60070
680988
SH
SOLE
482625
0
198363
Microsoft Corporation
COM
594918104
65508
277846
SH
SOLE
201681
0
76165
Mistras Group, Inc.
COM
60649T107
559
49016
SH
SOLE
49016
0
0
Modine Manufacturing Company
COM
607828100
14742
998138
SH
SOLE
799569
0
198569
ModivCare Inc.
COM
60783X104
24994
168742
SH
SOLE
133367
0
35375
Molina Healthcare, Inc.
COM
60855R100
414
1772
SH
SOLE
1772
0
0
Molson Coors Beverage Company Class B
CL B
60871R209
322
6292
SH
SOLE
6292
0
0
Mondelez International, Inc. Class A
CL A
609207105
251
4294
SH
SOLE
4294
0
0
MoneyGram International, Inc.
COM NEW
60935Y208
175
26645
SH
SOLE
26645
0
0
Moog Inc. Class A
CL A
615394202
12605
151599
SH
SOLE
121009
0
30590
Morgan Stanley
COM NEW
617446448
257
3306
SH
SOLE
3306
0
0
MRC Global Inc.
COM
55345K103
698
77307
SH
SOLE
77307
0
0
MSA Safety, Inc.
COM
553498106
11945
79626
SH
SOLE
63129
0
16497
Myers Industries, Inc.
COM
628464109
1141
57725
SH
SOLE
57725
0
0
Natural Grocers by Vitamin Cottage, Inc.
COM
63888U108
726
41345
SH
SOLE
41345
0
0
New Senior Investment Group Inc
COM
648691103
786
126129
SH
SOLE
126129
0
0
New York Community Bancorp, Inc.
COM
649445103
30563
2421785
SH
SOLE
1730733
0
691052
Nexstar Media Group, Inc. Class A
CL A
65336K103
41262
293827
SH
SOLE
216680
0
77147
NexTier Oilfield Solutions, Inc.
COM
65290C105
65
17543
SH
SOLE
17543
0
0
NiSource Inc
COM
65473P105
14651
607680
SH
SOLE
431198
0
176482
NMI Holdings, Inc. Class A
CL A
629209305
18729
792268
SH
SOLE
627132
0
165136
North American Construction Group Ltd.
COM
656811106
307
28541
SH
SOLE
28541
0
0
Northrim BanCorp, Inc.
COM
666762109
512
12051
SH
SOLE
12051
0
0
Northwest Pipe Company
COM
667746101
485
14503
SH
SOLE
14503
0
0
NorthWestern Corporation
COM NEW
668074305
20166
309292
SH
SOLE
246938
0
62354
NOV Inc.
COM
62955J103
11189
815497
SH
SOLE
576057
0
239440
NRG Energy, Inc.
COM NEW
629377508
12764
338301
SH
SOLE
245105
0
93196
Nucor Corporation
COM
670346105
10483
130600
SH
SOLE
92452
0
38148
NVIDIA Corporation
COM
67066G104
65311
122322
SH
SOLE
86056
0
36266
OceanFirst Financial Corp.
COM
675234108
10596
442589
SH
SOLE
352083
0
90506
OGE Energy Corp.
COM
670837103
15137
467771
SH
SOLE
330486
0
137285
O-I Glass Inc
COM
67098H104
149
10107
SH
SOLE
10107
0
0
Old Republic International Corporation
COM
680223104
348
15921
SH
SOLE
15921
0
0
Old Second Bancorp, Inc.
COM
680277100
3422
259077
SH
SOLE
214275
0
44802
ON Semiconductor Corporation
COM
682189105
68358
1642820
SH
SOLE
1158743
0
484077
OneMain Holdings, Inc.
COM
68268W103
66028
1229122
SH
SOLE
922632
0
306490
Open Text Corporation
COM
683715106
350
7346
SH
SOLE
7346
0
0
Oracle Corporation
COM
68389X105
63429
903940
SH
SOLE
640928
0
263012
Orrstown Financial Services, Inc.
COM
687380105
276
12385
SH
SOLE
12385
0
0
Osmotica Pharmaceuticals Plc
COM
G6S41R101
1115
342093
SH
SOLE
342093
0
0
Owens & Minor, Inc.
COM
690732102
216
5750
SH
SOLE
5750
0
0
Owens Corning
COM
690742101
9133
99171
SH
SOLE
71249
0
27922
Oxford Industries, Inc.
COM
691497309
10589
121125
SH
SOLE
97602
0
23523
Packaging Corporation of America
COM
695156109
8037
59765
SH
SOLE
43509
0
16256
Parker-Hannifin Corporation
COM
701094104
19820
62836
SH
SOLE
44475
0
18361
Patterson-UTI Energy, Inc.
COM
703481101
83
11646
SH
SOLE
11646
0
0
PCTEL Inc
COM
69325Q105
170
24510
SH
SOLE
24510
0
0
PDC Energy, Inc.
COM
69327R101
5379
156374
SH
SOLE
127576
0
28798
Peapack-Gladstone Financial Corporation
COM
704699107
590
19104
SH
SOLE
19104
0
0
Performance Food Group Company
COM
71377A103
18815
326587
SH
SOLE
261439
0
65148
Perrigo Co. Plc
SHS
G97822103
291
7193
SH
SOLE
7193
0
0
Perspecta, Inc.
COM
715347100
253
8692
SH
SOLE
8692
0
0
Pfizer Inc.
COM
717081103
32604
899909
SH
SOLE
642171
0
257738
Philip Morris International Inc.
COM
718172109
32891
370650
SH
SOLE
264080
0
106570
Photronics, Inc.
COM
719405102
14725
1145042
SH
SOLE
902565
0
242477
Pinnacle Financial Partners, Inc.
COM
72346Q104
72586
818706
SH
SOLE
577328
0
241378
Pioneer Natural Resources Company
COM
723787107
212
1333
SH
SOLE
1333
0
0
Plymouth Industrial REIT, Inc.
COM
729640102
360
21347
SH
SOLE
21347
0
0
Polaris Inc.
COM
731068102
31147
233312
SH
SOLE
165213
0
68099
Pool Corporation
COM
73278L105
339
983
SH
SOLE
983
0
0
Popular, Inc.
COM NEW
733174700
261
3705
SH
SOLE
3705
0
0
Portland General Electric Company
COM NEW
736508847
40664
856624
SH
SOLE
653453
0
203171
Prestige Consumer Healthcare Inc
COM
74112D101
10706
242875
SH
SOLE
193838
0
49037
Primis Financial Corp.
COM
74167B109
2109
145055
SH
SOLE
116873
0
28182
Principal Financial Group, Inc.
COM
74251V102
30298
505300
SH
SOLE
362652
0
142648
Procter & Gamble Company
COM
742718109
735
5430
SH
SOLE
5430
0
0
PROG Holdings, Inc.
COM
74319R101
77789
1796938
SH
SOLE
1209009
0
587929
ProPhase Labs, Inc.
COM
74345W108
880
119013
SH
SOLE
119013
0
0
Prosperity Bancshares, Inc.
COM
743606105
26282
350947
SH
SOLE
278400
0
72547
Prudential Financial, Inc.
COM
744320102
30084
330226
SH
SOLE
234262
0
95964
Public Service Enterprise Group Inc
COM
744573106
14578
242126
SH
SOLE
171639
0
70487
PulteGroup, Inc.
COM
745867101
36412
694363
SH
SOLE
490984
0
203379
QCR Holdings, Inc.
COM
74727A104
6841
144870
SH
SOLE
114402
0
30468
QTS Realty Trust, Inc. Class A
COM CL A
74736A103
36954
595654
SH
SOLE
464932
0
130722
Qualcomm Inc
COM
747525103
329
2481
SH
SOLE
2481
0
0
Quanex Building Products Corporation
COM
747619104
10809
412082
SH
SOLE
331898
0
80184
Quest Diagnostics Incorporated
COM
74834L100
32754
255215
SH
SOLE
181599
0
73616
Qumu Corporation
COM
749063103
141
20885
SH
SOLE
20885
0
0
Qurate Retail, Inc. Class A
COM
74915M100
48343
4110829
SH
SOLE
2552396
0
1558433
Radiant Logistics, Inc.
COM
75025X100
631
90808
SH
SOLE
90808
0
0
RBB Bancorp
COM
74930B105
573
28267
SH
SOLE
28267
0
0
Regal Beloit Corp
COM
758750103
635
4451
SH
SOLE
4451
0
0
Regional Management Corp.
COM
75902K106
827
23850
SH
SOLE
23850
0
0
Regions Financial Corporation
COM
7591EP100
30852
1493309
SH
SOLE
1057676
0
435633
Reliance Steel & Aluminum Co.
COM
759509102
9295
61037
SH
SOLE
43757
0
17280
Renewable Energy Group, Inc.
COM NEW
75972A301
208
3144
SH
SOLE
3144
0
0
Rent-A-Center Inc
COM
76009N100
248
4307
SH
SOLE
4307
0
0
Republic Services, Inc.
COM
760759100
79448
799682
SH
SOLE
534376
0
265306
Rexnord Corporation
COM
76169B102
32600
692286
SH
SOLE
557766
0
134520
RH
COM
74967X103
38906
65213
SH
SOLE
46056
0
19157
Rocky Brands, Inc.
COM
774515100
316
5851
SH
SOLE
5851
0
0
Royal Dutch Shell Plc Sponsored ADR Class A
SPONS ADR A
780259206
11741
299445
SH
SOLE
213371
0
86074
S&T Bancorp, Inc.
COM
783859101
3231
96448
SH
SOLE
78329
0
18119
Sabra Health Care REIT, Inc.
COM
78573L106
13189
759729
SH
SOLE
594771
0
164958
Sandy Spring Bancorp, Inc.
COM
800363103
5601
128973
SH
SOLE
103764
0
25209
Sanmina Corporation
COM
801056102
240
5793
SH
SOLE
5793
0
0
Schlumberger NV
COM
806857108
3031
111483
SH
SOLE
111483
0
0
Science Applications International Corp.
COM
808625107
20590
246317
SH
SOLE
193792
0
52525
Scotts Miracle-Gro Company Class A
CL A
810186106
33515
136814
SH
SOLE
96445
0
40369
Seagate Technology PLC
SHS
G7945M107
61111
796236
SH
SOLE
563571
0
232665
Sealed Air Corporation
COM
81211K100
44179
964177
SH
SOLE
596566
0
367611
Select Energy Services, Inc. Class A
CL A COM
81617J301
55
11042
SH
SOLE
11042
0
0
Select Interior Concepts, Inc. Class A
COM
816120307
151
20917
SH
SOLE
20917
0
0
Service Corporation International
COM
817565104
214
4185
SH
SOLE
4185
0
0
ServisFirst Bancshares Inc
COM
81768T108
12737
207679
SH
SOLE
165332
0
42347
Sharps Compliance Corp.
COM
820017101
625
43501
SH
SOLE
43501
0
0
Shoe Carnival, Inc.
COM
824889109
467
7552
SH
SOLE
7552
0
0
Sierra Bancorp
COM
82620P102
516
19239
SH
SOLE
19239
0
0
Signature Bank
COM
82669G104
68376
302413
SH
SOLE
209887
0
92526
Sirius XM Holdings, Inc.
COM
82968B103
75
12260
SH
SOLE
12260
0
0
SiriusPoint Ltd
COM
G8192H106
113
11073
SH
SOLE
11073
0
0
Skyworks Solutions, Inc.
COM
83088M102
64972
354111
SH
SOLE
250957
0
103154
Sleep Number Corporation
COM
83125X103
242
1684
SH
SOLE
1684
0
0
SLM Corp
COM
78442P106
19208
1068897
SH
SOLE
661350
0
407547
Snap-on Incorporated
COM
833034101
20753
89943
SH
SOLE
63428
0
26515
Solaris Oilfield Infrastructure, Inc. Class A
COM CL A
83418M103
837
68248
SH
SOLE
68248
0
0
Sonoco Products Company
COM
835495102
8073
127533
SH
SOLE
91884
0
35649
South Plains Financial Inc
COM
83946P107
331
14581
SH
SOLE
14581
0
0
Southern First Bancshares, Inc.
COM
842873101
10036
214087
SH
SOLE
169269
0
44818
Southwestern Energy Company
COM
845467109
91
19651
SH
SOLE
19651
0
0
SP Plus Corporation
COM
78469C103
9747
297262
SH
SOLE
240483
0
56779
SPX Corporation
COM
784635104
28837
494894
SH
SOLE
394835
0
100059
STAG Industrial, Inc.
COM
85254J102
68718
2044584
SH
SOLE
1477751
0
566833
StarTek, Inc.
COM
85569C107
212
26629
SH
SOLE
26629
0
0
Steel Dynamics, Inc.
COM
858119100
10035
197701
SH
SOLE
141231
0
56470
Stock Yards Bancorp, Inc.
COM
861025104
4917
96305
SH
SOLE
75989
0
20316
Stryker Corporation
COM
863667101
205
842
SH
SOLE
842
0
0
Superior Group of Companies, Inc.
COM
868358102
217
8531
SH
SOLE
8531
0
0
Superior Industries International, Inc.
COM
868168105
428
75369
SH
SOLE
75369
0
0
Surgalign Holdings, Inc.
COM
86882C105
1466
672574
SH
SOLE
672574
0
0
Surmodics Inc
COM
868873100
1739
31006
SH
SOLE
31006
0
0
Synchrony Financial
COM
87165B103
30560
751588
SH
SOLE
536386
0
215202
Sysco Corporation
COM
871829107
8116
103078
SH
SOLE
103078
0
0
Target Corporation
COM
87612E106
304
1533
SH
SOLE
1533
0
0
TCF Financial Corporation
COM
872307103
21014
452297
SH
SOLE
358493
0
93804
TE Connectivity Ltd.
REG SHS
H84989104
59742
462724
SH
SOLE
328041
0
134683
Tempur Sealy International Inc
COM
88023U101
31055
849421
SH
SOLE
601077
0
248344
Tenet Healthcare Corporation
COM NEW
88033G407
249
4779
SH
SOLE
4779
0
0
Tesla Inc
COM
88160R101
624
934
SH
SOLE
934
0
0
Texas Instruments Incorporated
COM
882508104
83322
440878
SH
SOLE
335014
0
105864
Thermo Fisher Scientific Inc.
COM
883556102
413
905
SH
SOLE
905
0
0
Thor Industries, Inc.
COM
885160101
30139
223680
SH
SOLE
158477
0
65203
Timken Company
COM
887389104
18344
225990
SH
SOLE
160752
0
65238
T-Mobile US, Inc.
COM
872590104
14331
114386
SH
SOLE
81140
0
33246
Toll Brothers, Inc.
COM
889478103
34309
604771
SH
SOLE
427075
0
177696
Total SE Sponsored ADR Class B
SPONSORED ADR
89151E109
11729
252017
SH
SOLE
178813
0
73204
Tractor Supply Company
COM
892356106
36629
206851
SH
SOLE
145033
0
61818
Transcat, Inc.
COM
893529107
639
13019
SH
SOLE
13019
0
0
TransDigm Group Incorporated
COM
893641100
38683
65797
SH
SOLE
40671
0
25126
Travel Leisure Co.
COM
894164102
54927
898087
SH
SOLE
555652
0
342435
Trecora Resources
COM
894648104
182
23390
SH
SOLE
23390
0
0
TreeHouse Foods, Inc.
COM
89469A104
31355
600207
SH
SOLE
476785
0
123422
TriState Capital Holdings, Inc.
COM
89678F100
12608
546766
SH
SOLE
438257
0
108509
TTM Technologies, Inc.
COM
87305R109
12453
858813
SH
SOLE
683629
0
175184
Turtle Beach Corporation
COM
900450206
368
13811
SH
SOLE
13811
0
0
UFP Technologies, Inc.
COM
902673102
432
8674
SH
SOLE
8674
0
0
UGI Corporation
COM
902681105
46364
1130552
SH
SOLE
729266
0
401286
Umpqua Holdings Corporation
COM
904214103
192
10942
SH
SOLE
10942
0
0
Unifi, Inc.
COM NEW
904677200
506
18364
SH
SOLE
18364
0
0
Unilever PLC Sponsored ADR
SPON ADR NEW
904767704
29450
527500
SH
SOLE
374861
0
152639
Union Pacific Corporation
COM
907818108
7853
35627
SH
SOLE
35627
0
0
United Rentals, Inc.
COM
911363109
19946
60569
SH
SOLE
43320
0
17249
United Therapeutics Corporation
COM
91307C102
31719
189626
SH
SOLE
133406
0
56220
UnitedHealth Group Incorporated
COM
91324P102
8409
22601
SH
SOLE
22601
0
0
Unity Bancorp, Inc.
COM
913290102
263
11962
SH
SOLE
11962
0
0
Universal Health Services, Inc. Class B
CL B
913903100
91302
684473
SH
SOLE
443048
0
241425
Universal Logistics Holdings, Inc.
COM
91388P105
294
11161
SH
SOLE
11161
0
0
Universal Stainless & Alloy Products, Inc.
COM
913837100
302
29715
SH
SOLE
29715
0
0
Unum Group
COM
91529Y106
378
13578
SH
SOLE
13578
0
0
Upland Software, Inc.
COM
91544A109
19741
418333
SH
SOLE
334172
0
84161
US Foods Holding Corp.
COM
912008109
45389
1190678
SH
SOLE
736592
0
454086
USA Truck, Inc.
COM
902925106
384
20120
SH
SOLE
20120
0
0
Utah Medical Products, Inc.
COM
917488108
579
6684
SH
SOLE
6684
0
0
Valvoline, Inc.
COM
92047W101
8103
310815
SH
SOLE
219972
0
90843
Vectrus Inc
COM
92242T101
585
10954
SH
SOLE
10954
0
0
Veritex Holdings, Inc.
COM
923451108
8617
263355
SH
SOLE
208931
0
54424
Verizon Communications Inc.
COM
92343V104
14938
256888
SH
SOLE
183526
0
73362
Verso Corp Class A
CL A
92531L207
1223
83823
SH
SOLE
83823
0
0
Visa Inc. Class A
COM CL A
92826C839
731
3451
SH
SOLE
3451
0
0
Vishay Intertechnology, Inc.
COM
928298108
259
10773
SH
SOLE
10773
0
0
Vishay Precision Group, Inc.
COM
92835K103
497
16144
SH
SOLE
16144
0
0
Vistra Corp.
COM
92840M102
421
23799
SH
SOLE
23799
0
0
Voya Financial, Inc.
COM
929089100
31514
495198
SH
SOLE
348887
0
146311
W R Grace & Co
COM
38388F108
7887
131755
SH
SOLE
104174
0
27581
Walmart Inc.
COM
931142103
5947
43783
SH
SOLE
43783
0
0
Walt Disney Company
COM DISNEY
254687106
308
1668
SH
SOLE
1668
0
0
Waste Management, Inc.
COM
94106L109
13071
101308
SH
SOLE
101308
0
0
Welbilt Inc
COM
949090104
14022
862880
SH
SOLE
697958
0
164922
Wells Fargo & Company
COM
949746101
311
7953
SH
SOLE
7953
0
0
Western Union Company
COM
959802109
31518
1278107
SH
SOLE
900188
0
377919
Westlake Chemical Corporation
COM
960413102
8059
90767
SH
SOLE
64511
0
26256
WestRock Company
COM
96145D105
9261
177922
SH
SOLE
128895
0
49027
Whirlpool Corporation
COM
963320106
35221
159839
SH
SOLE
113396
0
46443
WidePoint Corporation
COM
967590209
382
41474
SH
SOLE
41474
0
0
Williams-Sonoma, Inc.
COM
969904101
42037
234579
SH
SOLE
165846
0
68733
WSFS Financial Corporation
COM
929328102
3790
76129
SH
SOLE
60532
0
15597
Zebra Technologies Corporation Class A
CL A
989207105
60098
123868
SH
SOLE
87745
0
36123
Zimmer Biomet Holdings, Inc.
COM
98956P102
59924
374335
SH
SOLE
255864
0
118471
Zions Bancorporation, N.A.
COM
989701107
374
6800
SH
SOLE
6800
0
0