General Partner & CCO

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. 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