0001050470-21-000032.txt : 20210430
0001050470-21-000032.hdr.sgml : 20210430
20210430144932
ACCESSION NUMBER: 0001050470-21-000032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LSV ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001050470
IRS NUMBER: 232772200
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06580
FILM NUMBER: 21876815
BUSINESS ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-460-2443
MAIL ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001050470
XXXXXXXX
03-31-2021
03-31-2021
LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06580
N
Kevin Phelan
Chief Operating Officer
3124602443
Kevin Phelan
Chicago
IL
04-30-2021
0
927
58539579
false
INFORMATION TABLE
2
lsv_2021_03_21.xml
LIVE
Worthington Industries Inc
COM
981811102
9593
143000
SH
SOLE
0
113100
0
29900
Weis Markets Inc
COM
948849104
21813
385950
SH
SOLE
0
269850
0
116100
Vishay Precision Group Inc
COM
92835K103
5390
174971
SH
SOLE
0
109071
0
65900
Valley National Bancorp
COM
919794107
9198
669500
SH
SOLE
0
421300
0
248200
United Security Bancshares/Fresno CA
COM
911460103
117
14400
SH
SOLE
0
14400
0
0
Triple-S Management Corp
COM
896749108
536
20600
SH
SOLE
0
20600
0
0
Tesla Inc
COM
88160R101
1562
2340
SH
SOLE
0
2340
0
0
SYNNEX Corp
COM
87162W100
92794
808031
SH
SOLE
0
514818
0
293213
Sprouts Farmers Market Inc
COM
85208M102
88618
3329037
SH
SOLE
0
2450337
0
878700
Sleep Number Corp
COM
83125X103
147249
1026200
SH
SOLE
0
757100
0
269100
Sealed Air Corp
COM
81211K100
50518
1102553
SH
SOLE
0
401575
0
700978
Rush Enterprises Inc
COM
781846209
8419
168955
SH
SOLE
0
75900
0
93055
Reliance Steel & Aluminum Co
COM
759509102
192904
1266695
SH
SOLE
0
933875
0
332820
Quanex Building Products Corp
COM
747619104
280
10700
SH
SOLE
0
10700
0
0
Primis Financial Corp
COM
74167B109
5384
370347
SH
SOLE
0
259299
0
111048
Photronics Inc
COM
719405102
2048
159300
SH
SOLE
0
121400
0
37900
PCB Bancorp
COM
69320M109
1572
104800
SH
SOLE
0
104800
0
0
Otis Worldwide Corp
COM
68902V107
5181
75700
SH
SOLE
0
33250
0
42450
Office Properties Income Trust
COM
67623C109
59327
2155806
SH
SOLE
0
1399838
0
755968
Nippon Telegraph & Telephone Corp
COM
654624105
14815
571800
SH
SOLE
0
374000
0
197800
Navistar International Corp
COM
63934E108
2201
50000
SH
SOLE
0
4300
0
45700
Morgan Stanley
COM
617446448
421828
5431730
SH
SOLE
0
3877650
0
1554080
MetLife Inc
COM
59156R108
199284
3278237
SH
SOLE
0
2531027
0
747210
MasterCraft Boat Holdings Inc
COM
57637H103
345
13000
SH
SOLE
0
13000
0
0
LUKOIL PJSC
COM
69343P105
263713
3264185
SH
SOLE
0
2785785
0
478400
Lamb Weston Holdings Inc
COM
513272104
2195
28333
SH
SOLE
0
0
0
28333
Kite Realty Group Trust
COM
49803T300
25733
1334047
SH
SOLE
0
650000
0
684047
JetBlue Airways Corp
COM
477143101
116788
5741791
SH
SOLE
0
4329891
0
1411900
International Bancshares Corp
COM
459044103
17737
382100
SH
SOLE
0
275400
0
106700
HQ Sustainable Maritime Industries Inc
COM
40426A208
0
54814
SH
SOLE
0
31014
0
23800
Highwoods Properties Inc
COM
431284108
6522
151900
SH
SOLE
0
151900
0
0
Hancock Whitney Corp
COM
410120109
37964
903700
SH
SOLE
0
500800
0
402900
Graham Holdings Co
COM
384637104
2474
4400
SH
SOLE
0
0
0
4400
Gaming and Leisure Properties Inc
COM
36467J108
48639
1146347
SH
SOLE
0
936866
0
209481
First Midwest Bancorp Inc/IL
COM
320867104
7672
350200
SH
SOLE
0
190100
0
160100
Federal Agricultural Mortgage Corp
COM
313148306
41049
407564
SH
SOLE
0
253164
0
154400
Equitrans Midstream Corp
COM
294600101
675
82800
SH
SOLE
0
82800
0
0
Edgewell Personal Care Co
COM
28035Q102
61340
1548992
SH
SOLE
0
1040092
0
508900
Dine Brands Global Inc
COM
254423106
4195
46600
SH
SOLE
0
37400
0
9200
Cummins Inc
COM
231021106
570884
2203252
SH
SOLE
0
1516822
0
686430
ConocoPhillips
COM
20825C104
85880
1621304
SH
SOLE
0
1223622
0
397682
CNX Resources Corp
COM
12653C108
174
11900
SH
SOLE
0
0
0
11900
Ciena Corp
COM
171779309
95820
1751114
SH
SOLE
0
1063314
0
687800
CECO Environmental Corp
COM
125141101
1209
152500
SH
SOLE
0
140300
0
12200
Canon Inc
COM
138006309
13156
577800
SH
SOLE
0
282500
0
295300
Broadcom Inc
COM
11135F101
556
1200
SH
SOLE
0
1200
0
0
BlackRock Inc
COM
09247X101
226
300
SH
SOLE
0
300
0
0
BCB Bancorp Inc
COM
055298103
574
41600
SH
SOLE
0
33400
0
8200
B Riley Financial Inc
COM
05580M108
174
3100
SH
SOLE
0
400
0
2700
Assured Guaranty Ltd
COM
G0585R106
85630
2025325
SH
SOLE
0
1311596
0
713729
ARC Document Solutions Inc
COM
00191G103
1211
574397
SH
SOLE
0
462600
0
111797
Ameris Bancorp
COM
03076K108
719
13700
SH
SOLE
0
0
0
13700
Altria Group Inc
COM
02209S103
189422
3702555
SH
SOLE
0
2062655
0
1639900
Advanced Emissions Solutions Inc
COM
00770C101
715
130072
SH
SOLE
0
112672
0
17400
1st Constitution Bancorp
COM
31986N102
401
22800
SH
SOLE
0
22800
0
0
Wintrust Financial Corp
COM
97650W108
1174
15500
SH
SOLE
0
15500
0
0
Waterstone Financial Inc
COM
94188P101
922
45200
SH
SOLE
0
42700
0
2500
Village Super Market Inc
COM
927107409
4536
192471
SH
SOLE
0
123571
0
68900
USANA Health Sciences Inc
COM
90328M107
322
3300
SH
SOLE
0
3300
0
0
United Natural Foods Inc
COM
911163103
1017
30900
SH
SOLE
0
30900
0
0
Tri Pointe Homes Inc
COM
87265H109
33390
1640000
SH
SOLE
0
1010000
0
630000
TELUS Corp
COM
87971M103
203
10200
SH
SOLE
0
10200
0
0
Supernus Pharmaceuticals Inc
COM
868459108
26816
1024300
SH
SOLE
0
393200
0
631100
Spirit AeroSystems Holdings Inc
COM
848574109
38395
789220
SH
SOLE
0
615620
0
173600
Sixth Street Specialty Lending Inc
COM
83012A109
17718
842545
SH
SOLE
0
408000
0
434545
Schweitzer-Mauduit International Inc
COM
808541106
67123
1370707
SH
SOLE
0
892807
0
477900
Royal Caribbean Cruises Ltd
COM
V7780T103
47218
551550
SH
SOLE
0
390660
0
160890
Regions Financial Corp
COM
7591EP100
378881
18338909
SH
SOLE
0
13778109
0
4560800
Qorvo Inc
COM
74736K101
6851
37500
SH
SOLE
0
29200
0
8300
Premier Financial Bancorp Inc
COM
74050M105
1681
90427
SH
SOLE
0
84527
0
5900
Phibro Animal Health Corp
COM
71742Q106
1112
45608
SH
SOLE
0
42100
0
3508
Patterson Cos Inc
COM
703395103
26381
825700
SH
SOLE
0
342700
0
483000
Orrstown Financial Services Inc
COM
687380105
1407
63100
SH
SOLE
0
57900
0
5200
Oaktree Specialty Lending Corp
COM
67401P108
18036
2909080
SH
SOLE
0
1958480
0
950600
Newtek Business Services Corp
COM
652526203
5241
196306
SH
SOLE
0
186584
0
9722
National Health Investors Inc
COM
63633D104
11673
161500
SH
SOLE
0
92200
0
69300
Molson Coors Beverage Co
COM
60871R209
281353
5500557
SH
SOLE
0
3977357
0
1523200
Meritage Homes Corp
COM
59001A102
37525
408236
SH
SOLE
0
176030
0
232206
Masonite International Corp
COM
575385109
495
4300
SH
SOLE
0
4300
0
0
Lockheed Martin Corp
COM
539830109
58015
157011
SH
SOLE
0
49226
0
107785
Lakeland Bancorp Inc
COM
511637100
6538
375134
SH
SOLE
0
302734
0
72400
Kimball Electronics Inc
COM
49428J109
15418
597606
SH
SOLE
0
297400
0
300206
Janus Henderson Group PLC
COM
G4474Y214
3872
124312
SH
SOLE
0
124312
0
0
Insight Enterprises Inc
COM
45765U103
49667
520514
SH
SOLE
0
280130
0
240384
Horizon Technology Finance Corp
COM
44045A102
1194
83100
SH
SOLE
0
76200
0
6900
Hersha Hospitality Trust
COM
427825500
9741
923366
SH
SOLE
0
581816
0
341550
Hackett Group Inc/The
COM
404609109
1017
62100
SH
SOLE
0
55600
0
6500
Goldman Sachs Group Inc/The
COM
38141G104
257925
788762
SH
SOLE
0
560668
0
228094
FS KKR Capital Corp
COM
302635206
32504
1639155
SH
SOLE
0
887205
0
751950
First Horizon Corp
COM
320517105
87046
5147609
SH
SOLE
0
3053753
0
2093856
Farmers National Banc Corp
COM
309627107
6784
406283
SH
SOLE
0
355183
0
51100
Enterprise Financial Services Corp
COM
293712105
1587
32100
SH
SOLE
0
27000
0
5100
Eastman Chemical Co
COM
277432100
314073
2852099
SH
SOLE
0
2066149
0
785950
DiamondRock Hospitality Co
COM
252784301
19057
1850200
SH
SOLE
0
1398600
0
451600
Crown Crafts Inc
COM
228309100
569
73686
SH
SOLE
0
60764
0
12922
Conagra Brands Inc
COM
205887102
353164
9392685
SH
SOLE
0
6162785
0
3229900
CNA Financial Corp
COM
126117100
65986
1478528
SH
SOLE
0
1229534
0
248994
Chromcraft Revington, Inc.
COM
171ESC106
2
19200
SH
SOLE
0
13900
0
5300
CBL & Associates Properties Inc
COM
124830100
0
100
SH
SOLE
0
100
0
0
Camping World Holdings Inc
COM
13462K109
8938
245700
SH
SOLE
0
82800
0
162900
Brinker International Inc
COM
109641100
1968
27700
SH
SOLE
0
14500
0
13200
Biogen Inc
COM
09062X103
256847
918131
SH
SOLE
0
672581
0
245550
Bar Harbor Bankshares
COM
066849100
4350
147863
SH
SOLE
0
143163
0
4700
Avnet Inc
COM
053807103
22950
552900
SH
SOLE
0
266600
0
286300
Ashford Inc
COM
044104107
5
606
SH
SOLE
0
277
0
329
Applied Materials Inc
COM
038222105
606585
4540310
SH
SOLE
0
3185510
0
1354800
American National Group Inc
COM
02772A109
13526
125393
SH
SOLE
0
53853
0
71540
Alphabet Inc
COM
02079K305
4558
2210
SH
SOLE
0
2210
0
0
Acuity Brands Inc
COM
00508Y102
162609
985515
SH
SOLE
0
764387
0
221128
Williams-Sonoma Inc
COM
969904101
46099
257250
SH
SOLE
0
119650
0
137600
Warrior Met Coal Inc
COM
93627C101
1068
62400
SH
SOLE
0
62400
0
0
ViacomCBS Inc
COM
92556H206
152728
3386437
SH
SOLE
0
2370554
0
1015883
Unum Group
COM
91529Y106
112198
4031575
SH
SOLE
0
3118375
0
913200
United Airlines Holdings Inc
COM
910047109
183134
3182738
SH
SOLE
0
2300038
0
882700
Travel Leisure Co
COM
894164102
133216
2178167
SH
SOLE
0
1366265
0
811902
Tecnoglass Inc
COM
G87264100
923
76855
SH
SOLE
0
64269
0
12586
Summit Hotel Properties Inc
COM
866082100
11196
1102052
SH
SOLE
0
752310
0
349742
Spark Energy Inc
COM
846511103
541
50720
SH
SOLE
0
50720
0
0
SilverBow Resources Inc
COM
82836G102
259
33400
SH
SOLE
0
27700
0
5700
SB Financial Group Inc
COM
78408D105
60
3300
SH
SOLE
0
3300
0
0
RLJ Lodging Trust
COM
74965L101
4522
292162
SH
SOLE
0
258862
0
33300
Regal Beloit Corp
COM
758750103
40215
281861
SH
SOLE
0
158461
0
123400
PulteGroup Inc
COM
745867101
319749
6097434
SH
SOLE
0
4473734
0
1623700
Preferred Apartment Communities Inc
COM
74039L103
16757
1701297
SH
SOLE
0
1192123
0
509174
Perrigo Co PLC
COM
G97822103
4860
120100
SH
SOLE
0
57400
0
62700
Parke Bancorp Inc
COM
700885106
1033
51712
SH
SOLE
0
51712
0
0
OP Bancorp
COM
67109R109
1123
106800
SH
SOLE
0
94200
0
12600
nVent Electric PLC
COM
G6700G107
396
14200
SH
SOLE
0
0
0
14200
NewMarket Corp
COM
651587107
35249
92723
SH
SOLE
0
15220
0
77503
NASB Financial Inc
COM
628968109
464
7072
SH
SOLE
0
7072
0
0
Mind CTI Ltd
COM
M70240102
41
15800
SH
SOLE
0
15800
0
0
Merck & Co Inc
COM
58933Y105
746019
9677259
SH
SOLE
0
5980578
0
3696681
ManpowerGroup Inc
COM
56418H100
174744
1766880
SH
SOLE
0
1205480
0
561400
Lincoln National Corp
COM
534187109
263025
4223948
SH
SOLE
0
3330398
0
893550
La-Z-Boy Inc
COM
505336107
51861
1220848
SH
SOLE
0
1017848
0
203000
Kewaunee Scientific Corp
COM
492854104
19
1619
SH
SOLE
0
0
0
1619
J2 Global Inc
COM
48123V102
245061
2044562
SH
SOLE
0
1285526
0
759036
Ingles Markets Inc
COM
457030104
44322
718944
SH
SOLE
0
420075
0
298869
Hooker Furniture Corp
COM
439038100
514
14100
SH
SOLE
0
8800
0
5300
Hercules Capital Inc
COM
427096508
5029
313770
SH
SOLE
0
125760
0
188010
Guess Inc
COM
401617105
2481
105600
SH
SOLE
0
98100
0
7500
GlaxoSmithKline PLC
COM
37733W105
6320
177100
SH
SOLE
0
152100
0
25000
Franklin Street Properties Corp
COM
35471R106
26273
4820774
SH
SOLE
0
2864290
0
1956484
First Commonwealth Financial Corp
COM
319829107
9962
693300
SH
SOLE
0
415900
0
277400
F5 Networks Inc
COM
315616102
127665
611953
SH
SOLE
0
320701
0
291252
Ennis Inc
COM
293389102
17030
797660
SH
SOLE
0
427200
0
370460
Ducommun Inc
COM
264147109
966
16100
SH
SOLE
0
5800
0
10300
Devon Energy Corp
COM
25179M103
35809
1638900
SH
SOLE
0
949800
0
689100
Crane Co
COM
224399105
135395
1441762
SH
SOLE
0
1085731
0
356031
Computer Programs and Systems Inc
COM
205306103
14254
465817
SH
SOLE
0
194731
0
271086
Civista Bancshares Inc
COM
178867107
1781
77651
SH
SOLE
0
71751
0
5900
Chicago Rivet & Machine Co
COM
168088102
91
3600
SH
SOLE
0
3600
0
0
Catalyst Pharmaceuticals Inc
COM
14888U101
6503
1410737
SH
SOLE
0
1304037
0
106700
Caleres Inc
COM
129500104
313
14400
SH
SOLE
0
14400
0
0
Bridgewater Bancshares Inc
COM
108621103
3410
211203
SH
SOLE
0
183603
0
27600
Big 5 Sporting Goods Corp
COM
08915P101
142
9100
SH
SOLE
0
9100
0
0
Bank of NT Butterfield & Son Ltd/The
COM
G0772R208
7655
200300
SH
SOLE
0
146300
0
54000
Avaya Holdings Corp
COM
05351X101
49059
1750243
SH
SOLE
0
975313
0
774930
Artisan Partners Asset Management Inc
COM
04316A108
119
2300
SH
SOLE
0
2300
0
0
Apollo Investment Corp
COM
03761U502
2227
162332
SH
SOLE
0
114700
0
47632
American Financial Group Inc/OH
COM
025932104
334022
2927457
SH
SOLE
0
2016209
0
911248
Allstate Corp/The
COM
020002101
516497
4495190
SH
SOLE
0
2724344
0
1770846
Acme United Corp
COM
004816104
55
1400
SH
SOLE
0
1400
0
0
Westrock Co
COM
96145D105
251654
4834857
SH
SOLE
0
3535108
0
1299749
Walker & Dunlop Inc
COM
93148P102
19526
190055
SH
SOLE
0
100774
0
89281
Veritex Holdings Inc
COM
923451108
14373
439281
SH
SOLE
0
331781
0
107500
Universal Insurance Holdings Inc
COM
91359V107
19722
1375361
SH
SOLE
0
839707
0
535654
UGI Corp
COM
902681105
50580
1233361
SH
SOLE
0
901811
0
331550
Townsquare Media Inc
COM
892231101
1554
144890
SH
SOLE
0
133990
0
10900
Taylor Morrison Home Corp
COM
87724P106
1010
32800
SH
SOLE
0
32800
0
0
Stewart Information Services Corp
COM
860372101
442
8500
SH
SOLE
0
8500
0
0
Southwest Airlines Co
COM
844741108
1325
21700
SH
SOLE
0
21700
0
0
Sierra Bancorp
COM
82620P102
5165
192736
SH
SOLE
0
183036
0
9700
Sanmina Corp
COM
801056102
104531
2526128
SH
SOLE
0
1501751
0
1024377
Retail Value Inc
COM
76133Q102
5086
271870
SH
SOLE
0
187887
0
83983
Ready Capital Corp
COM
75574U101
677
50500
SH
SOLE
0
40100
0
10400
Prospect Capital Corp
COM
74348T102
49137
6406486
SH
SOLE
0
3448639
0
2957847
Popular Inc
COM
733174700
36805
523400
SH
SOLE
0
258700
0
264700
Peoples Financial Services Corp
COM
711040105
693
16418
SH
SOLE
0
14718
0
1700
Paramount Group Inc
COM
69924R108
17192
1697200
SH
SOLE
0
1470300
0
226900
Omnicom Group Inc
COM
681919106
20287
273600
SH
SOLE
0
58600
0
215000
NRG Energy Inc
COM
629377508
255205
6764001
SH
SOLE
0
5193530
0
1570471
New Senior Investment Group Inc
COM
648691103
5638
905124
SH
SOLE
0
505324
0
399800
Myers Industries Inc
COM
628464109
1931
97737
SH
SOLE
0
86037
0
11700
Midland States Bancorp Inc
COM
597742105
13708
494179
SH
SOLE
0
335435
0
158744
MEDNAX Inc
COM
58502B106
24616
966489
SH
SOLE
0
501067
0
465422
Mackinac Financial Corp
COM
554571109
376
26837
SH
SOLE
0
26837
0
0
Lennar Corp
COM
526057104
154365
1524894
SH
SOLE
0
1170575
0
354319
Kronos Worldwide Inc
COM
50105F105
7002
457694
SH
SOLE
0
202928
0
254766
Kellogg Co
COM
487836108
43119
681200
SH
SOLE
0
89200
0
592000
Iron Mountain Inc
COM
46284V101
89421
2416136
SH
SOLE
0
1928736
0
487400
Independent Bank Group Inc
COM
45384B106
1936
26800
SH
SOLE
0
19200
0
7600
HomeStreet Inc
COM
43785V102
30459
691154
SH
SOLE
0
383854
0
307300
HBT Financial Inc
COM
404111106
426
24900
SH
SOLE
0
24900
0
0
Greif Inc
COM
397624107
118227
2074166
SH
SOLE
0
1293745
0
780421
Geopark Ltd
COM
G38327105
652
40800
SH
SOLE
0
40800
0
0
Foot Locker Inc
COM
344849104
250164
4447371
SH
SOLE
0
3076191
0
1371180
First Busey Corp
COM
319383204
35511
1384473
SH
SOLE
0
729016
0
655457
EVERTEC Inc
COM
30040P103
8020
215500
SH
SOLE
0
39500
0
176000
Encore Wire Corp
COM
292562105
187
2800
SH
SOLE
0
2800
0
0
Donnelley Financial Solutions Inc
COM
25787G100
2214
79582
SH
SOLE
0
33866
0
45716
Dell Technologies Inc
COM
24703L202
119953
1360788
SH
SOLE
0
740397
0
620391
Cousins Properties Inc
COM
222795502
4312
121986
SH
SOLE
0
116786
0
5200
Comerica Inc
COM
200340107
10416
145200
SH
SOLE
0
132800
0
12400
Citrix Systems Inc
COM
177376100
2006
14298
SH
SOLE
0
0
0
14298
Chemours Co/The
COM
163851108
106128
3802511
SH
SOLE
0
2783211
0
1019300
Carrier Global Corp
COM
14448C104
13257
314000
SH
SOLE
0
69000
0
245000
CACI International Inc
COM
127190304
36192
146732
SH
SOLE
0
20470
0
126262
Boston Private Financial Holdings Inc
COM
101119105
165
12400
SH
SOLE
0
12400
0
0
Berry Global Group Inc
COM
08579W103
306934
4998937
SH
SOLE
0
3466662
0
1532275
Bank of Montreal
COM
063671101
2932
32900
SH
SOLE
0
32900
0
0
Australia & New Zealand Banking Group Ltd
COM
052528304
6065
282600
SH
SOLE
0
282600
0
0
Armada Hoffler Properties Inc
COM
04208T108
348
27800
SH
SOLE
0
27800
0
0
Anthem Inc
COM
036752103
78265
218041
SH
SOLE
0
168894
0
49147
American Axle & Manufacturing Holdings Inc
COM
024061103
46758
4840410
SH
SOLE
0
3181210
0
1659200
Alexion Pharmaceuticals Inc
COM
015351109
397471
2599382
SH
SOLE
0
1845342
0
754040
Acadia Healthcare Co Inc
COM
00404A109
17827
312000
SH
SOLE
0
3800
0
308200
Zix Corp
COM
98974P100
6059
802600
SH
SOLE
0
216800
0
585800
Western Alliance Bancorp
COM
957638109
7961
84300
SH
SOLE
0
14000
0
70300
Wabash National Corp
COM
929566107
20176
1073205
SH
SOLE
0
545905
0
527300
Ventas Inc
COM
92276F100
4720
88500
SH
SOLE
0
88500
0
0
Univar Solutions Inc
COM
91336L107
5465
253724
SH
SOLE
0
253724
0
0
Tutor Perini Corp
COM
901109108
6010
317200
SH
SOLE
0
82800
0
234400
Timberland Bancorp Inc/WA
COM
887098101
1191
42839
SH
SOLE
0
39339
0
3500
Tandy Leather Factory Inc
COM
87538X105
58
15300
SH
SOLE
0
15300
0
0
Stellus Capital Investment Corp
COM
858568108
524
41300
SH
SOLE
0
41300
0
0
Sotherly Hotels Inc
COM
83600C103
699
201002
SH
SOLE
0
115200
0
85802
Shinhan Financial Group Co Ltd
COM
824596100
36
1100
SH
SOLE
0
1100
0
0
Sally Beauty Holdings Inc
COM
79546E104
103423
5137800
SH
SOLE
0
3095400
0
2042400
Republic Services Inc
COM
760759100
27304
274833
SH
SOLE
0
40000
0
234833
Radiant Logistics Inc
COM
75025X100
439
63241
SH
SOLE
0
63241
0
0
PROG Holdings Inc
COM
74319R101
20835
481300
SH
SOLE
0
254500
0
226800
Plymouth Industrial REIT Inc
COM
729640102
13224
784816
SH
SOLE
0
411882
0
372934
PennyMac Mortgage Investment Trust
COM
70931T103
24684
1259388
SH
SOLE
0
654074
0
605314
PAB Bankshares Inc
COM
69313P101
0
10200
SH
SOLE
0
10200
0
0
Old Republic International Corp
COM
680223104
27106
1241147
SH
SOLE
0
1047700
0
193447
Northrim BanCorp Inc
COM
666762109
6284
147842
SH
SOLE
0
64926
0
82916
NetSol Technologies Inc
COM
64115A402
37
9523
SH
SOLE
0
9523
0
0
MTS Systems Corp
COM
553777103
267
4600
SH
SOLE
0
4600
0
0
Micron Technology Inc
COM
595112103
63283
717424
SH
SOLE
0
516224
0
201200
MDC Holdings Inc
COM
552676108
94973
1598878
SH
SOLE
0
1025491
0
573387
M&T Bank Corp
COM
55261F104
1364
9001
SH
SOLE
0
9001
0
0
Laredo Petroleum Inc
COM
516806205
505
16805
SH
SOLE
0
8920
0
7885
Kraft Heinz Co/The
COM
500754106
445532
11138321
SH
SOLE
0
7001661
0
4136660
Juniper Networks Inc
COM
48203R104
132276
5222115
SH
SOLE
0
3207549
0
2014566
Invesco Ltd
COM
G491BT108
542
21500
SH
SOLE
0
21500
0
0
Hyster-Yale Materials Handling Inc
COM
449172105
9638
110631
SH
SOLE
0
67346
0
43285
Hologic Inc
COM
436440101
1100
14800
SH
SOLE
0
14800
0
0
Hartford Financial Services Group Inc/The
COM
416515104
344415
5156687
SH
SOLE
0
3439249
0
1717438
Great Southern Bancorp Inc
COM
390905107
6834
120597
SH
SOLE
0
86397
0
34200
Genesco Inc
COM
371532102
23080
485900
SH
SOLE
0
265700
0
220200
Flushing Financial Corp
COM
343873105
14874
700647
SH
SOLE
0
328147
0
372500
Financial Institutions Inc
COM
317585404
12905
426072
SH
SOLE
0
235898
0
190174
Ethan Allen Interiors Inc
COM
297602104
31798
1151687
SH
SOLE
0
711487
0
440200
Emergent BioSolutions Inc
COM
29089Q105
2815
30300
SH
SOLE
0
28300
0
2000
Diversified Healthcare Trust
COM
25525P107
25709
5378506
SH
SOLE
0
4229554
0
1148952
DaVita Inc
COM
23918K108
250924
2328335
SH
SOLE
0
1716185
0
612150
Corinthian Colleges Inc
COM
218868107
0
38600
SH
SOLE
0
38600
0
0
Cognizant Technology Solutions Corp
COM
192446102
10507
134500
SH
SOLE
0
17500
0
117000
CIT Group Inc
COM
125581801
120754
2344296
SH
SOLE
0
1528596
0
815700
Chatham Lodging Trust
COM
16208T102
9137
694302
SH
SOLE
0
394000
0
300302
CareTrust REIT Inc
COM
14174T107
4128
177300
SH
SOLE
0
71200
0
106100
Business First Bancshares Inc
COM
12326C105
177
7400
SH
SOLE
0
7400
0
0
Boise Cascade Co
COM
09739D100
15332
256270
SH
SOLE
0
247370
0
8900
Benchmark Electronics Inc
COM
08160H101
8586
277700
SH
SOLE
0
112400
0
165300
Banco Macro SA
COM
05961W105
4380
328145
SH
SOLE
0
168645
0
159500
Atlantic Union Bankshares Corp
COM
04911A107
2951
76947
SH
SOLE
0
42347
0
34600
Arconic Corp
COM
03966V107
13732
540880
SH
SOLE
0
387580
0
153300
Amneal Pharmaceuticals Inc
COM
03168L105
8504
1263600
SH
SOLE
0
287400
0
976200
Ameren Corp
COM
023608102
6043
74283
SH
SOLE
0
0
0
74283
AGCO Corp
COM
001084102
440971
3069762
SH
SOLE
0
2211782
0
857980
Abercrombie & Fitch Co
COM
002896207
1444
42100
SH
SOLE
0
42100
0
0
Xerox Holdings Corp
COM
98421M106
150872
6216435
SH
SOLE
0
4440981
0
1775454
Werner Enterprises Inc
COM
950755108
23928
507287
SH
SOLE
0
171354
0
335933
Voya Financial Inc
COM
929089100
133260
2093980
SH
SOLE
0
1531995
0
561985
Vanda Pharmaceuticals Inc
COM
921659108
19811
1318982
SH
SOLE
0
405197
0
913785
UnitedHealth Group Inc
COM
91324P102
16278
43750
SH
SOLE
0
7500
0
36250
TrueBlue Inc
COM
89785X101
3886
176500
SH
SOLE
0
29900
0
146600
Textron Inc
COM
883203101
240849
4294757
SH
SOLE
0
3408179
0
886578
Synovus Financial Corp
COM
87161C501
35410
774000
SH
SOLE
0
496300
0
277700
State Street Corp
COM
857477103
336560
4006200
SH
SOLE
0
2969468
0
1036732
Snap-on Inc
COM
833034101
216617
938793
SH
SOLE
0
638505
0
300288
Seneca Foods Corp
COM
817070501
4339
92152
SH
SOLE
0
30740
0
61412
Sabra Health Care REIT Inc
COM
78573L106
85856
4945632
SH
SOLE
0
3000168
0
1945464
Renewable Energy Group Inc
COM
75972A301
2389
36188
SH
SOLE
0
35788
0
400
Quest Diagnostics Inc
COM
74834L100
152146
1185492
SH
SOLE
0
811940
0
373552
Principal Financial Group Inc
COM
74251V102
24873
414829
SH
SOLE
0
338029
0
76800
Pilgrim's Pride Corp
COM
72147K108
103560
4353118
SH
SOLE
0
3284718
0
1068400
PennantPark Investment Corp
COM
708062104
12215
2162100
SH
SOLE
0
1033100
0
1129000
Outfront Media Inc
COM
69007J106
29109
1333470
SH
SOLE
0
890170
0
443300
OFS Capital Corp
COM
67103B100
119
13600
SH
SOLE
0
13600
0
0
Northeast Bank
COM
66405S100
1451
54983
SH
SOLE
0
51383
0
3600
NetApp Inc
COM
64110D104
51921
714487
SH
SOLE
0
593096
0
121391
Movado Group Inc
COM
624580106
184
6500
SH
SOLE
0
6500
0
0
MGIC Investment Corp
COM
552848103
133180
9615911
SH
SOLE
0
6366300
0
3249611
McDonald's Corp
COM
580135101
829
3700
SH
SOLE
0
3700
0
0
Lument Finance Trust Inc
COM
55025L108
354
100400
SH
SOLE
0
74300
0
26100
Landstar System Inc
COM
515098101
1883
11414
SH
SOLE
0
0
0
11414
Knoll Inc
COM
498904200
19153
1160086
SH
SOLE
0
754548
0
405538
Johnson Controls International plc
COM
G51502105
668
11200
SH
SOLE
0
11200
0
0
International Paper Co
COM
460146103
135828
2512095
SH
SOLE
0
1823595
0
688500
Huntington Bancshares Inc/OH
COM
446150104
19171
1219551
SH
SOLE
0
1188251
0
31300
Hillenbrand Inc
COM
431571108
81754
1713564
SH
SOLE
0
1242364
0
471200
Hanmi Financial Corp
COM
410495204
26970
1366972
SH
SOLE
0
857084
0
509888
Graphic Packaging Holding Co
COM
388689101
22709
1250545
SH
SOLE
0
715045
0
535500
General Electric Co
COM
369604103
884
67400
SH
SOLE
0
67400
0
0
FirstEnergy Corp
COM
337932107
10035
289300
SH
SOLE
0
243500
0
45800
FedEx Corp
COM
31428X106
241057
848676
SH
SOLE
0
587336
0
261340
Escalade Inc
COM
296056104
77
3700
SH
SOLE
0
3700
0
0
eHealth Inc
COM
28238P109
6472
89000
SH
SOLE
0
87900
0
1100
Discover Financial Services
COM
254709108
337408
3552045
SH
SOLE
0
2608245
0
943800
Customers Bancorp Inc
COM
23204G100
14761
463909
SH
SOLE
0
359009
0
104900
Corcept Therapeutics Inc
COM
218352102
9370
393900
SH
SOLE
0
25500
0
368400
Coca-Cola European Partners PLC
COM
G25839104
2576
49400
SH
SOLE
0
0
0
49400
Cimarex Energy Co
COM
171798101
338
5700
SH
SOLE
0
0
0
5700
Celanese Corp
COM
150870103
261203
1743565
SH
SOLE
0
1243335
0
500230
Capri Holdings Ltd
COM
G1890L107
33969
666064
SH
SOLE
0
430264
0
235800
Buckle Inc/The
COM
118440106
1928
49100
SH
SOLE
0
10200
0
38900
Bluegreen Vacations Corp
COM
09629F108
259
24100
SH
SOLE
0
24100
0
0
Beazer Homes USA Inc
COM
07556Q881
10654
509299
SH
SOLE
0
190800
0
318499
Baidu Inc
COM
056752108
118086
542800
SH
SOLE
0
434300
0
108500
AT&T Inc
COM
00206R102
690648
22816281
SH
SOLE
0
15117916
0
7698365
Arch Resources Inc
COM
03940R107
8060
193761
SH
SOLE
0
116948
0
76813
AmerisourceBergen Corp
COM
03073E105
3096
26227
SH
SOLE
0
11500
0
14727
Amazon.com Inc
COM
023135106
7271
2350
SH
SOLE
0
2350
0
0
Affiliated Managers Group Inc
COM
008252108
6679
44821
SH
SOLE
0
44821
0
0
Aaron's Co Inc/The
COM
00258W108
10287
400619
SH
SOLE
0
271969
0
128650
World Fuel Services Corp
COM
981475106
49908
1417852
SH
SOLE
0
954331
0
463521
Webster Financial Corp
COM
947890109
352
6400
SH
SOLE
0
6400
0
0
Vishay Intertechnology Inc
COM
928298108
127775
5306297
SH
SOLE
0
3642288
0
1664009
Valero Energy Corp
COM
91913Y100
311123
4345300
SH
SOLE
0
3143000
0
1202300
United Rentals Inc
COM
911363109
136846
415556
SH
SOLE
0
337556
0
78000
Trinseo SA
COM
L9340P101
82249
1291803
SH
SOLE
0
749503
0
542300
Tenneco Inc
COM
880349105
1073
100153
SH
SOLE
0
90453
0
9700
Synchrony Financial
COM
87165B103
6154
151354
SH
SOLE
0
94500
0
56854
Spirit Realty Capital Inc
COM
84860W300
382
9000
SH
SOLE
0
9000
0
0
SkyWest Inc
COM
830879102
31600
580037
SH
SOLE
0
347798
0
232239
Seagate Technology PLC
COM
G7945M107
447754
5833932
SH
SOLE
0
4142892
0
1691040
RR Donnelley & Sons Co
COM
257867200
566
139425
SH
SOLE
0
39377
0
100048
Reliance Infrastructure Ltd
COM
75945E109
118
128400
SH
SOLE
0
82500
0
45900
QUALCOMM Inc
COM
747525103
1206
9100
SH
SOLE
0
9100
0
0
Prestige Consumer Healthcare Inc
COM
74112D101
43062
976916
SH
SOLE
0
471557
0
505359
Phillips 66
COM
718546104
248767
3050862
SH
SOLE
0
2171322
0
879540
PBF Energy Inc
COM
69318G106
29140
2059365
SH
SOLE
0
1357065
0
702300
OSI Systems Inc
COM
671044105
46541
484302
SH
SOLE
0
330642
0
153660
ODP Corp/The
COM
88337F105
93541
2160803
SH
SOLE
0
1317933
0
842870
NextEra Energy Inc
COM
65339F101
2228
29480
SH
SOLE
0
4400
0
25080
Navient Corp
COM
63938C108
121735
8507042
SH
SOLE
0
6394372
0
2112670
Moog Inc
COM
615394202
97391
1171278
SH
SOLE
0
813117
0
358161
Methode Electronics Inc
COM
591520200
76734
1827879
SH
SOLE
0
1128740
0
699139
Mastercard Inc
COM
57636Q104
1352
3800
SH
SOLE
0
3800
0
0
Lowe's Cos Inc
COM
548661107
1844
9700
SH
SOLE
0
9700
0
0
Lamar Advertising Co
COM
512816109
356
3800
SH
SOLE
0
3800
0
0
Kinder Morgan Inc
COM
49456B101
15360
922545
SH
SOLE
0
885845
0
36700
Jefferies Financial Group Inc
COM
47233W109
53557
1779305
SH
SOLE
0
1296205
0
483100
Interface Inc
COM
458665304
19297
1546289
SH
SOLE
0
769989
0
776300
HP Inc
COM
40434L105
496405
15634820
SH
SOLE
0
11486580
0
4148240
Hibbett Sports Inc
COM
428567101
19351
280900
SH
SOLE
0
150400
0
130500
Hamilton Beach Brands Holding Co
COM
40701T104
92
5100
SH
SOLE
0
0
0
5100
Goodyear Tire & Rubber Co/The
COM
382550101
150065
8541023
SH
SOLE
0
6088723
0
2452300
G-III Apparel Group Ltd
COM
36237H101
13870
460200
SH
SOLE
0
239200
0
221000
First Merchants Corp
COM
320817109
193
4156
SH
SOLE
0
2672
0
1484
FBL Financial Group Inc
COM
30239F106
827
14790
SH
SOLE
0
13590
0
1200
Equitable Holdings Inc
COM
29452E101
8190
251100
SH
SOLE
0
201200
0
49900
Ebix Inc
COM
278715206
33179
1035886
SH
SOLE
0
489433
0
546453
Dime Community Bancshares Inc
COM
25432X102
7828
259731
SH
SOLE
0
149598
0
110133
CSG Systems International Inc
COM
126349109
70578
1572264
SH
SOLE
0
829054
0
743210
Conn's Inc
COM
208242107
194
10000
SH
SOLE
0
10000
0
0
CNO Financial Group Inc
COM
12621E103
131977
5433414
SH
SOLE
0
3594570
0
1838844
CI Financial Corp
COM
125491100
2760
190800
SH
SOLE
0
190800
0
0
CDK Global Inc
COM
12508E101
74727
1382300
SH
SOLE
0
581400
0
800900
Canadian Tire Corp Ltd
COM
136681202
6098
42840
SH
SOLE
0
42840
0
0
Brixmor Property Group Inc
COM
11120U105
58902
2911664
SH
SOLE
0
2131400
0
780264
BlackRock Capital Investment Corp
COM
092533108
8186
2443767
SH
SOLE
0
1013593
0
1430174
Baxter International Inc
COM
071813109
1776
21062
SH
SOLE
0
0
0
21062
AZZ Inc
COM
002474104
21120
419467
SH
SOLE
0
289957
0
129510
Assurant Inc
COM
04621X108
1497
10566
SH
SOLE
0
0
0
10566
Arbor Realty Trust Inc
COM
038923108
23116
1453876
SH
SOLE
0
829009
0
624867
Ameriprise Financial Inc
COM
03076C106
547668
2356070
SH
SOLE
0
1765170
0
590900
Altra Industrial Motion Corp
COM
02208R106
2987
54000
SH
SOLE
0
0
0
54000
Adtalem Global Education Inc
COM
00737L103
6432
162688
SH
SOLE
0
134888
0
27800
Winnebago Industries Inc
COM
974637100
8085
105400
SH
SOLE
0
54900
0
50500
Waste Management Inc
COM
94106L109
47550
368550
SH
SOLE
0
37450
0
331100
Victory Capital Holdings Inc
COM
92645B103
7657
299572
SH
SOLE
0
229672
0
69900
US Bancorp
COM
902973304
21438
387600
SH
SOLE
0
123500
0
264100
United Microelectronics Corp
COM
910873405
193
21200
SH
SOLE
0
21200
0
0
Tredegar Corp
COM
894650100
6524
434700
SH
SOLE
0
193000
0
241700
Telephone and Data Systems Inc
COM
879433829
16437
715900
SH
SOLE
0
336800
0
379100
SunCoke Energy Inc
COM
86722A103
5875
838100
SH
SOLE
0
499800
0
338300
Spectrum Brands Holdings Inc
COM
84790A105
2063
24282
SH
SOLE
0
22482
0
1800
SITE Centers Corp
COM
82981J109
51159
3772836
SH
SOLE
0
2282618
0
1490218
Schnitzer Steel Industries Inc
COM
806882106
16142
386288
SH
SOLE
0
149088
0
237200
Rocky Brands Inc
COM
774515100
17797
329222
SH
SOLE
0
211422
0
117800
Regional Management Corp
COM
75902K106
14373
414714
SH
SOLE
0
320955
0
93759
Pzena Investment Management Inc
COM
74731Q103
513
48800
SH
SOLE
0
37800
0
11000
Preformed Line Products Co
COM
740444104
4801
69845
SH
SOLE
0
31339
0
38506
Pfizer Inc
COM
717081103
815681
22513967
SH
SOLE
0
14784052
0
7729915
Patrick Industries Inc
COM
703343103
969
11400
SH
SOLE
0
11400
0
0
Orion Engineered Carbons SA
COM
L72967109
9276
470400
SH
SOLE
0
288700
0
181700
O-I Glass Inc
COM
67098H104
66662
4522577
SH
SOLE
0
3068199
0
1454378
NEWSTAR FINANCIAL INC RIGHT
COM
652CVR994
14
27200
SH
SOLE
0
16900
0
10300
National Fuel Gas Co
COM
636180101
145878
2918152
SH
SOLE
0
1485423
0
1432729
Modine Manufacturing Co
COM
607828100
25561
1730605
SH
SOLE
0
865805
0
864800
Meridian Bioscience Inc
COM
589584101
10637
405228
SH
SOLE
0
104628
0
300600
Marlin Business Services Corp
COM
571157106
83
6100
SH
SOLE
0
6100
0
0
Loblaw Cos Ltd
COM
539481101
5087
91100
SH
SOLE
0
91100
0
0
Ladder Capital Corp
COM
505743104
277
23556
SH
SOLE
0
23556
0
0
Kforce Inc
COM
493732101
23331
435293
SH
SOLE
0
181800
0
253493
Jack Henry & Associates Inc
COM
426281101
1659
10939
SH
SOLE
0
0
0
10939
Innoviva Inc
COM
45781M101
42508
3557172
SH
SOLE
0
1960672
0
1596500
Horizon Bancorp Inc/IN
COM
440407104
5503
296211
SH
SOLE
0
290511
0
5700
Herman Miller Inc
COM
600544100
91363
2220249
SH
SOLE
0
1693349
0
526900
H&R Block Inc
COM
093671105
35648
1635233
SH
SOLE
0
988733
0
646500
GMS Inc
COM
36251C103
9594
229800
SH
SOLE
0
173100
0
56700
FS Bancorp Inc
COM
30263Y104
1061
15800
SH
SOLE
0
15800
0
0
First Financial Corp/IN
COM
320218100
3731
82899
SH
SOLE
0
66099
0
16800
Facebook Inc
COM
30303M102
3475
11800
SH
SOLE
0
11800
0
0
Entergy Corp
COM
29364G103
65869
662200
SH
SOLE
0
95700
0
566500
Eastern Co/The
COM
276317104
888
33152
SH
SOLE
0
29802
0
3350
DHT Holdings Inc
COM
Y2065G121
3840
647700
SH
SOLE
0
583400
0
64300
Crescent Capital BDC Inc
COM
225655109
70
4121
SH
SOLE
0
4121
0
0
Comtech Telecommunications Corp
COM
205826209
89
3592
SH
SOLE
0
1690
0
1902
Clorox Co/The
COM
189054109
1982
10278
SH
SOLE
0
0
0
10278
China Yuchai International Ltd
COM
G21082105
622
40200
SH
SOLE
0
0
0
40200
Cathay General Bancorp
COM
149150104
43202
1059400
SH
SOLE
0
688400
0
371000
Camden National Corp
COM
133034108
17280
361060
SH
SOLE
0
166610
0
194450
Brightsphere Investment Group Inc
COM
10948W103
19203
942256
SH
SOLE
0
453251
0
489005
Biglari Holdings Inc
COM
08986R309
563
4241
SH
SOLE
0
4241
0
0
BankUnited Inc
COM
06652K103
67555
1537100
SH
SOLE
0
843100
0
694000
Aviat Networks Inc
COM
05366Y201
1470
20700
SH
SOLE
0
17000
0
3700
Ashford Hospitality Trust Inc
COM
044103877
350
118690
SH
SOLE
0
66140
0
52550
Apple Inc
COM
037833100
48487
396948
SH
SOLE
0
93900
0
303048
American National Bankshares Inc
COM
027745108
961
29075
SH
SOLE
0
26375
0
2700
Alphabet Inc
COM
02079K107
4157
2010
SH
SOLE
0
2010
0
0
ACRES Commercial Realty Corp
COM
00489Q102
3175
217673
SH
SOLE
0
163276
0
54397
WideOpenWest Inc
COM
96758W101
346
25512
SH
SOLE
0
25512
0
0
Walt Disney Co/The
COM
254687106
2398
13000
SH
SOLE
0
13000
0
0
Verso Corp
COM
92531L207
585
40100
SH
SOLE
0
36400
0
3700
Univest Financial Corp
COM
915271100
1280
44800
SH
SOLE
0
40600
0
4200
Umpqua Holdings Corp
COM
904214103
6986
398100
SH
SOLE
0
308700
0
89400
TPG RE Finance Trust Inc
COM
87266M107
124
11100
SH
SOLE
0
11100
0
0
TCG BDC Inc
COM
872280102
1063
80550
SH
SOLE
0
80550
0
0
Summit Financial Group Inc
COM
86606G101
1276
48090
SH
SOLE
0
43690
0
4400
Southwestern Energy Co
COM
845467109
30347
6526280
SH
SOLE
0
4327522
0
2198758
Silgan Holdings Inc
COM
827048109
184855
4398178
SH
SOLE
0
2103422
0
2294756
Santander Consumer USA Holdings Inc
COM
80283M101
21396
790700
SH
SOLE
0
624100
0
166600
Riverview Bancorp Inc
COM
769397100
918
132600
SH
SOLE
0
114400
0
18200
Redwood Trust Inc
COM
758075402
3845
369395
SH
SOLE
0
354395
0
15000
Public Service Enterprise Group Inc
COM
744573106
17529
291144
SH
SOLE
0
107600
0
183544
PPL Corp
COM
69351T106
37348
1295019
SH
SOLE
0
1055119
0
239900
Perdoceo Education Corp
COM
71363P106
5639
471559
SH
SOLE
0
171800
0
299759
Park-Ohio Holdings Corp
COM
700666100
9786
310787
SH
SOLE
0
110157
0
200630
OneMain Holdings Inc
COM
68268W103
4061
75600
SH
SOLE
0
49800
0
25800
Nucor Corp
COM
670346105
296
3700
SH
SOLE
0
3700
0
0
Newell Brands Inc
COM
651229106
13184
492319
SH
SOLE
0
402619
0
89700
NACCO Industries Inc
COM
629579103
2068
82919
SH
SOLE
0
61819
0
21100
Miller Industries Inc/TN
COM
600551204
12809
277312
SH
SOLE
0
183414
0
93898
Mercantile Bank Corp
COM
587376104
5786
178207
SH
SOLE
0
120537
0
57670
Malibu Boats Inc
COM
56117J100
12246
153700
SH
SOLE
0
105400
0
48300
Level One Bancorp Inc
COM
52730D208
30
1200
SH
SOLE
0
1200
0
0
L3Harris Technologies Inc
COM
502431109
15076
74387
SH
SOLE
0
42453
0
31934
Kemper Corp
COM
488401100
342
4300
SH
SOLE
0
4300
0
0
J M Smucker Co/The
COM
832696405
442617
3498120
SH
SOLE
0
2239988
0
1258132
Ingevity Corp
COM
45688C107
84277
1115819
SH
SOLE
0
860581
0
255238
Honeywell International Inc
COM
438516106
217
1000
SH
SOLE
0
1000
0
0
Hennessy Advisors Inc
COM
425885100
155
18100
SH
SOLE
0
18100
0
0
Guaranty Bancshares Inc/TX
COM
400764106
420
11430
SH
SOLE
0
11430
0
0
Gladstone Commercial Corp
COM
376536108
1512
77350
SH
SOLE
0
77350
0
0
Fox Corp
COM
35137L105
135766
3759791
SH
SOLE
0
2756491
0
1003300
First Choice Bancorp
COM
31948P104
811
33400
SH
SOLE
0
28500
0
4900
Exxon Mobil Corp
COM
30231G102
2847
51000
SH
SOLE
0
51000
0
0
Energizer Holdings Inc
COM
29272W109
47456
999929
SH
SOLE
0
721431
0
278498
DTE Energy Co
COM
233331107
16115
121039
SH
SOLE
0
6940
0
114099
Deluxe Corp
COM
248019101
97154
2315416
SH
SOLE
0
1571116
0
744300
CRA International Inc
COM
12618T105
14693
196858
SH
SOLE
0
119108
0
77750
Community Trust Bancorp Inc
COM
204149108
5625
127755
SH
SOLE
0
43745
0
84010
City Office REIT Inc
COM
178587101
21544
2028700
SH
SOLE
0
1654100
0
374600
Chevron Corp
COM
166764100
2996
28600
SH
SOLE
0
28600
0
0
Carter's Inc
COM
146229109
3690
41500
SH
SOLE
0
14700
0
26800
CAI International Inc
COM
12477X106
5298
116400
SH
SOLE
0
105700
0
10700
Brandywine Realty Trust
COM
105368203
76260
5907053
SH
SOLE
0
3117703
0
2789350
BHP Group Ltd
COM
088606108
5884
84800
SH
SOLE
0
84800
0
0
Bank of Nova Scotia/The
COM
064149107
106
1700
SH
SOLE
0
1700
0
0
AutoZone Inc
COM
053332102
50302
35820
SH
SOLE
0
4100
0
31720
Arrow Electronics Inc
COM
042735100
297586
2685316
SH
SOLE
0
1919976
0
765340
Apollo Commercial Real Estate Finance Inc
COM
03762U105
9985
714808
SH
SOLE
0
517000
0
197808
American Equity Investment Life Holding Co
COM
025676206
27172
861800
SH
SOLE
0
568900
0
292900
Allison Transmission Holdings Inc
COM
01973R101
190844
4674134
SH
SOLE
0
3095487
0
1578647
ACCO Brands Corp
COM
00081T108
34269
4060334
SH
SOLE
0
2465634
0
1594700
Zumiez Inc
COM
989817101
4097
95515
SH
SOLE
0
59215
0
36300
Western Union Co/The
COM
959802109
195934
7945433
SH
SOLE
0
4450552
0
3494881
Walgreens Boots Alliance Inc
COM
931427108
418356
7620329
SH
SOLE
0
5254429
0
2365900
VEREIT Inc
COM
92339V308
203947
5280881
SH
SOLE
0
3422474
0
1858407
Universal Health Services Inc
COM
913903100
189961
1424109
SH
SOLE
0
1055079
0
369030
Tyson Foods Inc
COM
902494103
375642
5055758
SH
SOLE
0
3081680
0
1974078
Toll Brothers Inc
COM
889478103
98577
1737659
SH
SOLE
0
1044559
0
693100
Target Corp
COM
87612E106
616635
3113218
SH
SOLE
0
1695089
0
1418129
Sterling Construction Co Inc
COM
859241101
863
37200
SH
SOLE
0
37200
0
0
Southern Co/The
COM
842587107
279
4500
SH
SOLE
0
4500
0
0
Shore Bancshares Inc
COM
825107105
1938
113915
SH
SOLE
0
107215
0
6700
Sandy Spring Bancorp Inc
COM
800363103
12859
296106
SH
SOLE
0
210115
0
85991
Retail Properties of America Inc
COM
76131V202
4263
406800
SH
SOLE
0
202800
0
204000
RBB Bancorp
COM
74930B105
3790
187000
SH
SOLE
0
149900
0
37100
Progressive Corp/The
COM
743315103
11368
118900
SH
SOLE
0
3100
0
115800
Polaris Inc
COM
731068102
2069
15500
SH
SOLE
0
1600
0
13900
Peoples Bancorp Inc/OH
COM
709789101
10364
312456
SH
SOLE
0
234856
0
77600
Pampa Energia SA
COM
697660207
249
16800
SH
SOLE
0
16800
0
0
Omega Healthcare Investors Inc
COM
681936100
108993
2975532
SH
SOLE
0
2024132
0
951400
Norwegian Cruise Line Holdings Ltd
COM
G66721104
5981
216800
SH
SOLE
0
148100
0
68700
New Residential Investment Corp
COM
64828T201
22802
2026881
SH
SOLE
0
1287881
0
739000
Murphy USA Inc
COM
626755102
11657
80638
SH
SOLE
0
38964
0
41674
Mid Penn Bancorp Inc
COM
59540G107
494
18446
SH
SOLE
0
18446
0
0
Medical Properties Trust Inc
COM
58463J304
4420
207710
SH
SOLE
0
207710
0
0
Macatawa Bank Corp
COM
554225102
96
9700
SH
SOLE
0
9700
0
0
Lear Corp
COM
521865204
276613
1526146
SH
SOLE
0
1152506
0
373640
Kroger Co/The
COM
501044101
575233
15983149
SH
SOLE
0
10234865
0
5748284
KB Home
COM
48666K109
45888
986210
SH
SOLE
0
443310
0
542900
Investors Bancorp Inc
COM
46146L101
39840
2712072
SH
SOLE
0
1051472
0
1660600
Independent Bank Corp/MI
COM
453838609
19328
817600
SH
SOLE
0
535500
0
282100
Home Depot Inc/The
COM
437076102
2411
7900
SH
SOLE
0
7900
0
0
Hawaiian Holdings Inc
COM
419879101
29941
1122656
SH
SOLE
0
554956
0
567700
Green Brick Partners Inc
COM
392709101
2338
103100
SH
SOLE
0
90700
0
12400
GEO Group Inc/The
COM
36162J106
6313
813586
SH
SOLE
0
568986
0
244600
FONAR Corp
COM
344437405
3814
210855
SH
SOLE
0
146800
0
64055
First Bancorp Inc/The
COM
31866P102
1660
56896
SH
SOLE
0
11322
0
45574
Evergy Inc
COM
30034W106
71021
1193037
SH
SOLE
0
326100
0
866937
Encore Capital Group Inc
COM
292554102
4
100
SH
SOLE
0
0
0
100
Domtar Corp
COM
257559203
33328
901990
SH
SOLE
0
473129
0
428861
Delek US Holdings Inc
COM
24665A103
3765
172900
SH
SOLE
0
17400
0
155500
Costamare Inc
COM
Y1771G102
1448
150600
SH
SOLE
0
24000
0
126600
Comcast Corp
COM
20030N101
540459
9988168
SH
SOLE
0
5924168
0
4064000
Citizens Financial Group Inc
COM
174610105
367649
8327280
SH
SOLE
0
6278680
0
2048600
Chemed Corp
COM
16359R103
772
1680
SH
SOLE
0
0
0
1680
Carriage Services Inc
COM
143905107
15651
444784
SH
SOLE
0
233745
0
211039
Cabot Corp
COM
127055101
131076
2499559
SH
SOLE
0
1632969
0
866590
BorgWarner Inc
COM
099724106
190051
4099472
SH
SOLE
0
3365004
0
734468
Berkshire Hills Bancorp Inc
COM
084680107
10465
468874
SH
SOLE
0
295854
0
173020
Bank of Commerce Holdings
COM
06424J103
1361
106781
SH
SOLE
0
97781
0
9000
Audacy Inc
COM
293639100
33585
6397146
SH
SOLE
0
3969300
0
2427846
Ares Commercial Real Estate Corp
COM
04013V108
4460
325084
SH
SOLE
0
230400
0
94684
Annaly Capital Management Inc
COM
035710409
147409
17140649
SH
SOLE
0
11983949
0
5156700
American Assets Trust Inc
COM
024013104
17154
528800
SH
SOLE
0
296100
0
232700
Alaska Air Group Inc
COM
011659109
20360
294190
SH
SOLE
0
208090
0
86100
Abraxas Petroleum Corp
COM
003830304
46
14700
SH
SOLE
0
14700
0
0
Zions Bancorp NA
COM
989701107
234729
4270923
SH
SOLE
0
3152023
0
1118900
West BanCorp Inc
COM
95123P106
1361
56526
SH
SOLE
0
47400
0
9126
W&T Offshore Inc
COM
92922P106
5944
1655800
SH
SOLE
0
813800
0
842000
Vedanta Ltd
COM
92242Y100
9125
725970
SH
SOLE
0
618350
0
107620
Unity Bancorp Inc
COM
913290102
453
20630
SH
SOLE
0
20630
0
0
Tupperware Brands Corp
COM
899896104
7530
285120
SH
SOLE
0
176220
0
108900
Tilly's Inc
COM
886885102
372
32900
SH
SOLE
0
29700
0
3200
Tandy Brands Accessories Inc
COM
875378101
0
8900
SH
SOLE
0
8900
0
0
Steelcase Inc
COM
858155203
26803
1862665
SH
SOLE
0
898849
0
963816
Sonoco Products Co
COM
835495102
22598
357010
SH
SOLE
0
68500
0
288510
Service Properties Trust
COM
81761L102
65269
5503325
SH
SOLE
0
3718105
0
1785220
Salisbury Bancorp Inc
COM
795226109
217
4900
SH
SOLE
0
4300
0
600
Republic Bancorp Inc/KY
COM
760281204
9217
208122
SH
SOLE
0
55030
0
153092
Radian Group Inc
COM
750236101
167047
7184834
SH
SOLE
0
4917134
0
2267700
Procter & Gamble Co/The
COM
742718109
2302
17000
SH
SOLE
0
17000
0
0
Pinnacle West Capital Corp
COM
723484101
3980
48930
SH
SOLE
0
0
0
48930
PennyMac Financial Services Inc
COM
70932M107
324
4854
SH
SOLE
0
4854
0
0
Owens Corning
COM
690742101
158195
1717839
SH
SOLE
0
1372739
0
345100
Old National Bancorp/IN
COM
680033107
11288
583665
SH
SOLE
0
372365
0
211300
Northern Trust Corp
COM
665859104
578
5500
SH
SOLE
0
5500
0
0
NETGEAR Inc
COM
64111Q104
40561
986892
SH
SOLE
0
635248
0
351644
MSG Networks Inc
COM
553573106
10824
719700
SH
SOLE
0
294300
0
425400
Michaels Cos Inc/The
COM
59408Q106
4482
204300
SH
SOLE
0
82900
0
121400
McKesson Corp
COM
58155Q103
303971
1558511
SH
SOLE
0
1174254
0
384257
LyondellBasell Industries NV
COM
N53745100
319755
3073096
SH
SOLE
0
2240136
0
832960
Lantheus Holdings Inc
COM
516544103
237
11100
SH
SOLE
0
0
0
11100
Koppers Holdings Inc
COM
50060P106
18604
535225
SH
SOLE
0
381625
0
153600
JPMorgan Chase & Co
COM
46625H100
14461
95000
SH
SOLE
0
65900
0
29100
inTEST Corp
COM
461147100
308
26100
SH
SOLE
0
26100
0
0
Huntsman Corp
COM
447011107
234795
8144140
SH
SOLE
0
6040089
0
2104051
HollyFrontier Corp
COM
436106108
79911
2233405
SH
SOLE
0
1738605
0
494800
Harley-Davidson Inc
COM
412822108
189920
4736177
SH
SOLE
0
3369951
0
1366226
Great Lakes Dredge & Dock Corp
COM
390607109
371
25500
SH
SOLE
0
8200
0
17300
General Motors Co
COM
37045V100
495925
8630795
SH
SOLE
0
6233895
0
2396900
Flagstar Bancorp Inc
COM
337930705
14478
321024
SH
SOLE
0
186200
0
134824
Fifth Third Bancorp
COM
316773100
263223
7028674
SH
SOLE
0
5530574
0
1498100
Essent Group Ltd
COM
G3198U102
58299
1227613
SH
SOLE
0
803213
0
424400
EMCOR Group Inc
COM
29084Q100
55135
491580
SH
SOLE
0
277845
0
213735
DISH Network Corp
COM
25470M109
314
8700
SH
SOLE
0
8700
0
0
Dana Inc
COM
235825205
56883
2338016
SH
SOLE
0
1250238
0
1087778
CorEnergy Infrastructure Trust Inc
COM
21870U502
3557
503216
SH
SOLE
0
300648
0
202568
Codorus Valley Bancorp Inc
COM
192025104
257
13997
SH
SOLE
0
8648
0
5349
Cisco Systems Inc/Delaware
COM
17275R102
545691
10552929
SH
SOLE
0
6353529
0
4199400
Central Valley Community Bancorp
COM
155685100
1728
93900
SH
SOLE
0
90800
0
3100
Cardinal Health Inc
COM
14149Y108
169253
2786062
SH
SOLE
0
2015962
0
770100
Bunge Ltd
COM
G16962105
32247
406810
SH
SOLE
0
328710
0
78100
Boeing Co/The
COM
097023105
152
600
SH
SOLE
0
600
0
0
Belden Inc
COM
077454106
918
20700
SH
SOLE
0
8300
0
12400
Banco Latinoamericano de Comercio Exterior SA
COM
P16994132
16655
1100859
SH
SOLE
0
628309
0
472550
Atkore Inc
COM
047649108
149734
2082545
SH
SOLE
0
1328896
0
753649
Archrock Inc
COM
03957W106
207
21900
SH
SOLE
0
21900
0
0
Amkor Technology Inc
COM
031652100
131303
5537906
SH
SOLE
0
3425746
0
2112160
Amdocs Ltd
COM
G02602103
361034
5146613
SH
SOLE
0
2672185
0
2474428
AG Mortgage Investment Trust Inc
COM
001228105
573
142427
SH
SOLE
0
80927
0
61500
AbbVie Inc
COM
00287Y109
346488
3201701
SH
SOLE
0
2172339
0
1029362
Xenia Hotels & Resorts Inc
COM
984017103
19714
1011000
SH
SOLE
0
627000
0
384000
Wells Fargo & Co
COM
949746101
85659
2192462
SH
SOLE
0
1799112
0
393350
Vistra Corp
COM
92840M102
195637
11065452
SH
SOLE
0
8760552
0
2304900
Valvoline Inc
COM
92047W101
153335
5881691
SH
SOLE
0
4235019
0
1646672
United Therapeutics Corp
COM
91307C102
95911
573396
SH
SOLE
0
302296
0
271100
Triton International Ltd
COM
G9078F107
86470
1572472
SH
SOLE
0
1038472
0
534000
Textainer Group Holdings Ltd
COM
G8766E109
1455
50800
SH
SOLE
0
50800
0
0
Synopsys Inc
COM
871607107
10307
41600
SH
SOLE
0
0
0
41600
Starwood Property Trust Inc
COM
85571B105
53553
2164636
SH
SOLE
0
1417136
0
747500
SMART Global Holdings Inc
COM
G8232Y101
19544
424700
SH
SOLE
0
137400
0
287300
Select Medical Holdings Corp
COM
81619Q105
164741
4831141
SH
SOLE
0
2865506
0
1965635
S&T Bancorp Inc
COM
783859101
324
9700
SH
SOLE
0
9700
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
5036
31431
SH
SOLE
0
0
0
31431
Quanta Services Inc
COM
74762E102
3545
40297
SH
SOLE
0
2600
0
37697
Primoris Services Corp
COM
74164F103
28858
871060
SH
SOLE
0
647707
0
223353
Piedmont Office Realty Trust Inc
COM
720190206
94239
5425415
SH
SOLE
0
3805515
0
1619900
PDC Energy Inc
COM
69327R101
9713
282374
SH
SOLE
0
115472
0
166902
Otter Tail Corp
COM
689648103
2821
61108
SH
SOLE
0
1408
0
59700
OFG Bancorp
COM
67103X102
24748
1094100
SH
SOLE
0
570500
0
523600
Nordstrom Inc
COM
655664100
24854
656300
SH
SOLE
0
464800
0
191500
NCR Corp
COM
62886E108
158660
4180774
SH
SOLE
0
2559374
0
1621400
Motorola Solutions Inc
COM
620076307
12448
66200
SH
SOLE
0
0
0
66200
MFA Financial Inc
COM
55272X102
17142
4211800
SH
SOLE
0
2515400
0
1696400
Matthews International Corp
COM
577128101
14855
375618
SH
SOLE
0
215518
0
160100
Lumen Technologies Inc
COM
550241103
47005
3520985
SH
SOLE
0
2798985
0
722000
Landmark Bancorp Inc/Manhattan KS
COM
51504L107
320
12114
SH
SOLE
0
12114
0
0
KLA Corp
COM
482480100
41597
125900
SH
SOLE
0
79100
0
46800
Johnson & Johnson
COM
478160104
235470
1432740
SH
SOLE
0
460042
0
972698
International Business Machines Corp
COM
459200101
410962
3083914
SH
SOLE
0
1766226
0
1317688
Humana Inc
COM
444859102
6327
15092
SH
SOLE
0
0
0
15092
Hill-Rom Holdings Inc
COM
431475102
96119
870015
SH
SOLE
0
619435
0
250580
Hanesbrands Inc
COM
410345102
110358
5610480
SH
SOLE
0
4271280
0
1339200
Granite Point Mortgage Trust Inc
COM
38741L107
58
4851
SH
SOLE
0
3743
0
1108
General Dynamics Corp
COM
369550108
132546
730040
SH
SOLE
0
462040
0
268000
First Savings Financial Group Inc
COM
33621E109
107
1600
SH
SOLE
0
1600
0
0
Federated Hermes Inc
COM
314211103
2904
92800
SH
SOLE
0
78600
0
14200
Equity LifeStyle Properties Inc
COM
29472R108
1870
29390
SH
SOLE
0
0
0
29390
Edison International
COM
281020107
3879
66200
SH
SOLE
0
46200
0
20000
Diodes Inc
COM
254543101
31970
400430
SH
SOLE
0
158630
0
241800
Curtiss-Wright Corp
COM
231561101
87946
741535
SH
SOLE
0
443166
0
298369
Cooper Tire & Rubber Co
COM
216831107
110753
1978445
SH
SOLE
0
962761
0
1015684
Coca-Cola Co/The
COM
191216100
874
16600
SH
SOLE
0
16600
0
0
Cigna Corp
COM
125523100
42127
174266
SH
SOLE
0
173066
0
1200
Cedar Realty Trust Inc
COM
150602605
6966
467528
SH
SOLE
0
306090
0
161438
Capital One Financial Corp
COM
14040H105
332373
2612387
SH
SOLE
0
1929587
0
682800
Brunswick Corp/DE
COM
117043109
48349
506970
SH
SOLE
0
456470
0
50500
BlackRock TCP Capital Corp
COM
09259E108
3991
288600
SH
SOLE
0
96500
0
192100
BCE Inc
COM
05534B760
2900
64264
SH
SOLE
0
0
0
64264
B&G Foods Inc
COM
05508R106
4742
152700
SH
SOLE
0
75800
0
76900
AstraZeneca PLC
COM
046353108
4633
93200
SH
SOLE
0
0
0
93200
ArcBest Corp
COM
03937C105
35175
499862
SH
SOLE
0
309381
0
190481
AmeriServ Financial Inc
COM
03074A102
55
13703
SH
SOLE
0
13703
0
0
Amalgamated Financial Corp
COM
022671101
202
12200
SH
SOLE
0
12200
0
0
AdvanSix Inc
COM
00773T101
23298
868689
SH
SOLE
0
369600
0
499089
3M Co
COM
88579Y101
31856
165335
SH
SOLE
0
55500
0
109835
Wipro Ltd
COM
97651M109
30799
4857962
SH
SOLE
0
4816762
0
41200
Wayside Technology Group Inc
COM
946760105
824
32799
SH
SOLE
0
29099
0
3700
Visa Inc
COM
92826C839
1439
6800
SH
SOLE
0
6800
0
0
VAALCO Energy Inc
COM
91851C201
2314
1033176
SH
SOLE
0
364200
0
668976
United Parcel Service Inc
COM
911312106
152
900
SH
SOLE
0
900
0
0
Trinity Industries Inc
COM
896522109
4148
145600
SH
SOLE
0
21000
0
124600
Tenet Healthcare Corp
COM
88033G407
19505
375111
SH
SOLE
0
12500
0
362611
Sykes Enterprises Inc
COM
871237103
72610
1647238
SH
SOLE
0
783860
0
863378
Spirit of Texas Bancshares Inc
COM
84861D103
581
26056
SH
SOLE
0
13334
0
12722
SK Telecom Co Ltd
COM
78440P108
23715
870918
SH
SOLE
0
411563
0
459355
Science Applications International Corp
COM
808625107
47487
568105
SH
SOLE
0
340480
0
227625
RPT Realty
COM
74971D101
4659
408400
SH
SOLE
0
343100
0
65300
Reinsurance Group of America Inc
COM
759351604
71744
569174
SH
SOLE
0
406844
0
162330
Quad/Graphics Inc
COM
747301109
4554
1290252
SH
SOLE
0
688313
0
601939
Premier Financial Corp
COM
74052F108
14826
445768
SH
SOLE
0
359996
0
85772
Philip Morris International Inc
COM
718172109
62330
702392
SH
SOLE
0
584492
0
117900
PayPal Holdings Inc
COM
70450Y103
1068
4400
SH
SOLE
0
4400
0
0
Oshkosh Corp
COM
688239201
333163
2807716
SH
SOLE
0
1977016
0
830700
OceanFirst Financial Corp
COM
675234108
837
35000
SH
SOLE
0
35000
0
0
Nexstar Media Group Inc
COM
65336K103
116051
826398
SH
SOLE
0
647886
0
178512
National Western Life Group Inc
COM
638517102
672
2700
SH
SOLE
0
2700
0
0
Mondelez International Inc
COM
609207105
737
12600
SH
SOLE
0
12600
0
0
Meritor Inc
COM
59001K100
81736
2778280
SH
SOLE
0
1617380
0
1160900
MasTec Inc
COM
576323109
200057
2135082
SH
SOLE
0
1547582
0
587500
Louisiana-Pacific Corp
COM
546347105
68228
1230222
SH
SOLE
0
670522
0
559700
Lam Research Corp
COM
512807108
188287
316322
SH
SOLE
0
238592
0
77730
Kimberly-Clark Corp
COM
494368103
136838
984094
SH
SOLE
0
424519
0
559575
Jazz Pharmaceuticals PLC
COM
G50871105
340635
2072371
SH
SOLE
0
1580566
0
491805
Intel Corp
COM
458140100
1196602
18696917
SH
SOLE
0
12267117
0
6429800
Host Hotels & Resorts Inc
COM
44107P104
71628
4250934
SH
SOLE
0
3411234
0
839700
Hewlett Packard Enterprise Co
COM
42824C109
235943
14990065
SH
SOLE
0
10703981
0
4286084
HAMILTON BEACH BRANDS HOLD-B
COM
40701T203
94
5196
SH
SOLE
0
5196
0
0
Golub Capital BDC Inc
COM
38173M102
149
10200
SH
SOLE
0
0
0
10200
Fulton Financial Corp
COM
360271100
26243
1541036
SH
SOLE
0
876761
0
664275
First Internet Bancorp
COM
320557101
3491
99115
SH
SOLE
0
93015
0
6100
FB Financial Corp
COM
30257X104
8200
184436
SH
SOLE
0
62019
0
122417
Entravision Communications Corp
COM
29382R107
820
203187
SH
SOLE
0
164887
0
38300
eBay Inc
COM
278642103
554102
9048043
SH
SOLE
0
5591569
0
3456474
Dick's Sporting Goods Inc
COM
253393102
246174
3232752
SH
SOLE
0
2207252
0
1025500
Crown Holdings Inc
COM
228368106
6608
68100
SH
SOLE
0
50900
0
17200
Concentrix Corp
COM
20602D101
87497
584408
SH
SOLE
0
367843
0
216565
CNB Financial Corp/PA
COM
126128107
2930
119082
SH
SOLE
0
113082
0
6000
Chubb Ltd
COM
H1467J104
1958
12399
SH
SOLE
0
0
0
12399
Cboe Global Markets Inc
COM
12503M108
1140
11553
SH
SOLE
0
0
0
11553
Canadian Imperial Bank of Commerce
COM
136069101
4795
49000
SH
SOLE
0
49000
0
0
Bristol-Myers Squibb Co
COM
110122108
666357
10555323
SH
SOLE
0
6838683
0
3716640
Black Hills Corp
COM
092113109
1034
15500
SH
SOLE
0
12000
0
3500
Bassett Furniture Industries Inc
COM
070203104
548
22617
SH
SOLE
0
18717
0
3900
Axis Capital Holdings Ltd
COM
G0692U109
51742
1043817
SH
SOLE
0
624933
0
418884
Associated Banc-Corp
COM
045487105
66705
3125859
SH
SOLE
0
1837584
0
1288275
AptarGroup Inc
COM
038336103
887
6262
SH
SOLE
0
0
0
6262
American Woodmark Corp
COM
030506109
21282
215894
SH
SOLE
0
86540
0
129354
Alpine Income Property Trust Inc
COM
02083X103
114
6600
SH
SOLE
0
6600
0
0
Adobe Inc
COM
00724F101
617
1300
SH
SOLE
0
1300
0
0
Willis Lease Finance Corp
COM
970646105
2207
50796
SH
SOLE
0
34826
0
15970
Washington Prime Group Inc
COM
93964W405
270
121413
SH
SOLE
0
56151
0
65262
Viatris Inc
COM
92556V106
40286
2883779
SH
SOLE
0
2095892
0
787887
Urban Outfitters Inc
COM
917047102
2227
59900
SH
SOLE
0
10200
0
49700
United Community Banks Inc/GA
COM
90984P303
4442
130200
SH
SOLE
0
130200
0
0
Travelers Cos Inc/The
COM
89417E109
19322
128472
SH
SOLE
0
0
0
128472
TEGNA Inc
COM
87901J105
149150
7920891
SH
SOLE
0
5339965
0
2580926
Summit State Bank
COM
866264203
29
1800
SH
SOLE
0
1800
0
0
SpartanNash Co
COM
847215100
31042
1581390
SH
SOLE
0
1038321
0
543069
Simmons First National Corp
COM
828730200
44437
1497710
SH
SOLE
0
712410
0
785300
ScanSource Inc
COM
806037107
24286
810918
SH
SOLE
0
400148
0
410770
Roche Holding AG
COM
771195104
3926
96800
SH
SOLE
0
96800
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
119208
251951
SH
SOLE
0
175567
0
76384
PVH Corp
COM
693656100
16552
156600
SH
SOLE
0
106100
0
50500
Preferred Bank/Los Angeles CA
COM
740367404
9665
151779
SH
SOLE
0
103200
0
48579
Perspecta Inc
COM
715347100
2536
87300
SH
SOLE
0
0
0
87300
Parker-Hannifin Corp
COM
701094104
599
1900
SH
SOLE
0
1900
0
0
Oracle Corp
COM
68389X105
753813
10742682
SH
SOLE
0
6155023
0
4587659
NVIDIA Corp
COM
67066G104
1281
2400
SH
SOLE
0
2400
0
0
Newmont Corp
COM
651639106
61492
1020289
SH
SOLE
0
212100
0
808189
National Energy Services Reunited Corp
COM
G6375R107
6677
539853
SH
SOLE
0
453453
0
86400
Mobile TeleSystems PJSC
COM
607409109
68898
8261230
SH
SOLE
0
7467030
0
794200
Mercury General Corp
COM
589400100
18346
301700
SH
SOLE
0
135500
0
166200
Marathon Petroleum Corp
COM
56585A102
197420
3690784
SH
SOLE
0
2719864
0
970920
LKQ Corp
COM
501889208
3861
91232
SH
SOLE
0
86532
0
4700
Laboratory Corp of America Holdings
COM
50540R409
79751
312714
SH
SOLE
0
215614
0
97100
KeyCorp
COM
493267108
198277
9923801
SH
SOLE
0
7841201
0
2082600
Jabil Inc
COM
466313103
248776
4769497
SH
SOLE
0
3202267
0
1567230
Ingredion Inc
COM
457187102
259510
2886018
SH
SOLE
0
1915798
0
970220
Hope Bancorp Inc
COM
43940T109
56256
3735500
SH
SOLE
0
2256800
0
1478700
Heritage Insurance Holdings Inc
COM
42727J102
6256
564708
SH
SOLE
0
399718
0
164990
H&E Equipment Services Inc
COM
404030108
767
20200
SH
SOLE
0
5300
0
14900
Global Net Lease Inc
COM
379378201
20533
1136984
SH
SOLE
0
712884
0
424100
Friedman Industries Inc
COM
358435105
133
16500
SH
SOLE
0
16500
0
0
First Financial Bancorp
COM
320209109
5916
246516
SH
SOLE
0
49757
0
196759
Fabrinet
COM
G3323L100
12546
138800
SH
SOLE
0
64800
0
74000
Ensign Group Inc/The
COM
29358P101
3679
39211
SH
SOLE
0
5700
0
33511
DXC Technology Co
COM
23355L106
106458
3405588
SH
SOLE
0
2132931
0
1272657
DHI Group Inc
COM
23331S100
6633
1980050
SH
SOLE
0
793850
0
1186200
Crawford & Co
COM
224633107
1758
181526
SH
SOLE
0
167126
0
14400
Computer Task Group Inc
COM
205477102
660
69128
SH
SOLE
0
57328
0
11800
Clearwater Paper Corp
COM
18538R103
417
11100
SH
SOLE
0
9200
0
1900
Chimera Investment Corp
COM
16934Q208
23685
1864970
SH
SOLE
0
1402159
0
462811
Caterpillar Inc
COM
149123101
602
2600
SH
SOLE
0
2600
0
0
Callon Petroleum Co
COM
13123X508
920
23867
SH
SOLE
0
15871
0
7996
Brighthouse Financial Inc
COM
10922N103
656
14840
SH
SOLE
0
7740
0
7100
Big Lots Inc
COM
089302103
140465
2056594
SH
SOLE
0
1290520
0
766074
Bank7 Corp
COM
06652N107
74
4205
SH
SOLE
0
1800
0
2405
Avery Dennison Corp
COM
053611109
5803
31600
SH
SOLE
0
0
0
31600
Asbury Automotive Group Inc
COM
043436104
29258
148900
SH
SOLE
0
46900
0
102000
Apple Hospitality REIT Inc
COM
03784Y200
2392
164179
SH
SOLE
0
164179
0
0
American International Group Inc
COM
026874784
16883
365360
SH
SOLE
0
306260
0
59100
Ally Financial Inc
COM
02005N100
182723
4041667
SH
SOLE
0
3122503
0
919164
ACNB Corp
COM
000868109
272
9292
SH
SOLE
0
6350
0
2942
Whirlpool Corp
COM
963320106
440622
1999649
SH
SOLE
0
1522659
0
476990
Walmart Inc
COM
931142103
60199
443200
SH
SOLE
0
52300
0
390900
Verizon Communications Inc
COM
92343V104
993879
17091654
SH
SOLE
0
11157129
0
5934525
Universal Logistics Holdings Inc
COM
91388P105
18347
697374
SH
SOLE
0
380561
0
316813
Ultra Clean Holdings Inc
COM
90385V107
22437
386579
SH
SOLE
0
255649
0
130930
Toyota Motor Corp
COM
892331307
26446
169464
SH
SOLE
0
14100
0
155364
TCF Financial Corp
COM
872307103
15993
344245
SH
SOLE
0
229937
0
114308
Sturm Ruger & Co Inc
COM
864159108
8715
131915
SH
SOLE
0
4215
0
127700
Southwest Gas Holdings Inc
COM
844895102
1161
16900
SH
SOLE
0
12700
0
4200
Signet Jewelers Ltd
COM
G81276100
9937
171400
SH
SOLE
0
85800
0
85600
Sanofi
COM
80105N105
6172
124800
SH
SOLE
0
54400
0
70400
Rio Tinto PLC
COM
767204100
6895
88800
SH
SOLE
0
88800
0
0
Realogy Holdings Corp
COM
75605Y106
252
16700
SH
SOLE
0
0
0
16700
Prudential Financial Inc
COM
744320102
221385
2430140
SH
SOLE
0
1784140
0
646000
Portland General Electric Co
COM
736508847
21882
460968
SH
SOLE
0
211400
0
249568
PepsiCo Inc
COM
713448108
2376
16803
SH
SOLE
0
4200
0
12603
Park Hotels & Resorts Inc
COM
700517105
8064
373721
SH
SOLE
0
234723
0
138998
ON Semiconductor Corp
COM
682189105
21649
520300
SH
SOLE
0
293600
0
226700
Nu Skin Enterprises Inc
COM
67018T105
32346
611573
SH
SOLE
0
241614
0
369959
New York Mortgage Trust Inc
COM
649604501
7840
1753998
SH
SOLE
0
876900
0
877098
MYR Group Inc
COM
55405W104
250
3500
SH
SOLE
0
3500
0
0
MidWestOne Financial Group Inc
COM
598511103
3006
97088
SH
SOLE
0
77788
0
19300
Medtronic PLC
COM
G5960L103
649
5500
SH
SOLE
0
5500
0
0
Macy's Inc
COM
55616P104
46633
2880405
SH
SOLE
0
2221537
0
658868
Lennar Corp
COM
526057302
445
5405
SH
SOLE
0
3973
0
1432
Kulicke & Soffa Industries Inc
COM
501242101
22136
450752
SH
SOLE
0
233252
0
217500
Kelly Services Inc
COM
488152208
22901
1028375
SH
SOLE
0
483261
0
545114
Ironwood Pharmaceuticals Inc
COM
46333X108
10889
973999
SH
SOLE
0
847599
0
126400
Industrial Logistics Properties Trust
COM
456237106
57589
2489824
SH
SOLE
0
1615159
0
874665
Honda Motor Co Ltd
COM
438128308
14832
491142
SH
SOLE
0
192300
0
298842
HCA Healthcare Inc
COM
40412C101
494450
2625307
SH
SOLE
0
1782717
0
842590
Group 1 Automotive Inc
COM
398905109
95970
608218
SH
SOLE
0
378454
0
229764
Gilead Sciences Inc
COM
375558103
270699
4188450
SH
SOLE
0
2652850
0
1535600
Ford Motor Co
COM
345370860
247803
20228885
SH
SOLE
0
14380701
0
5848184
First Business Financial Services Inc
COM
319390100
2760
111625
SH
SOLE
0
80825
0
30800
Exelon Corp
COM
30161N101
324347
7415354
SH
SOLE
0
4128854
0
3286500
Endo International PLC
COM
G30401106
165
22300
SH
SOLE
0
22300
0
0
DR Horton Inc
COM
23331A109
92203
1034600
SH
SOLE
0
500600
0
534000
Delta Air Lines Inc
COM
247361702
180506
3738738
SH
SOLE
0
2800738
0
938000
Covenant Logistics Group Inc
COM
22284P105
4320
209821
SH
SOLE
0
201121
0
8700
Commercial Metals Co
COM
201723103
10248
332300
SH
SOLE
0
201100
0
131200
City Bank/Lynnwood WA
COM
17770A109
0
3200
SH
SOLE
0
3200
0
0
Chemung Financial Corp
COM
164024101
1001
23956
SH
SOLE
0
21056
0
2900
Cars.com Inc
COM
14575E105
27349
2110295
SH
SOLE
0
1423444
0
686851
Cadence BanCorp
COM
12739A100
25246
1217871
SH
SOLE
0
447613
0
770258
Braemar Hotels & Resorts Inc
COM
10482B101
1192
196508
SH
SOLE
0
193200
0
3308
Best Buy Co Inc
COM
086516101
287817
2506899
SH
SOLE
0
1827559
0
679340
Bank of New York Mellon Corp/The
COM
064058100
268928
5686790
SH
SOLE
0
3758190
0
1928600
AutoNation Inc
COM
05329W102
6767
72600
SH
SOLE
0
65900
0
6700
ARMOUR Residential REIT Inc
COM
042315507
402
33000
SH
SOLE
0
23200
0
9800
Apogee Enterprises Inc
COM
037598109
32276
789537
SH
SOLE
0
543837
0
245700
American Electric Power Co Inc
COM
025537101
6344
74900
SH
SOLE
0
0
0
74900
Alliance Data Systems Corp
COM
018581108
43950
392100
SH
SOLE
0
186000
0
206100
Accenture PLC
COM
G1151C101
801
2900
SH
SOLE
0
2900
0
0
Zoetis Inc
COM
98978V103
2891
18364
SH
SOLE
0
0
0
18364
Western Asset Mortgage Capital Corp
COM
95790D105
701
219800
SH
SOLE
0
161600
0
58200
Waddell & Reed Financial Inc
COM
930059100
3008
120100
SH
SOLE
0
0
0
120100
Vera Bradley Inc
COM
92335C106
108
10700
SH
SOLE
0
10700
0
0
Universal Corp/VA
COM
913456109
37840
641481
SH
SOLE
0
384101
0
257380
Two Harbors Investment Corp
COM
90187B408
5894
804217
SH
SOLE
0
352262
0
451955
Timken Co/The
COM
887389104
137255
1690967
SH
SOLE
0
1022867
0
668100
Tanger Factory Outlet Centers Inc
COM
875465106
28088
1856457
SH
SOLE
0
952057
0
904400
Sterling Bancorp/DE
COM
85917A100
1673
72700
SH
SOLE
0
72700
0
0
South Plains Financial Inc
COM
83946P107
159
7000
SH
SOLE
0
7000
0
0
Shoe Carnival Inc
COM
824889109
17589
284251
SH
SOLE
0
126862
0
157389
Sanderson Farms Inc
COM
800013104
3146
20200
SH
SOLE
0
0
0
20200
Resolute Forest Products Inc
COM
76117W109
10864
992154
SH
SOLE
0
385984
0
606170
Raytheon Technologies Corp
COM
75513E101
10439
135100
SH
SOLE
0
0
0
135100
Progress Software Corp
COM
743312100
41300
937373
SH
SOLE
0
468840
0
468533
PNC Financial Services Group Inc/The
COM
693475105
172988
986193
SH
SOLE
0
610301
0
375892
Penske Automotive Group Inc
COM
70959W103
174662
2176752
SH
SOLE
0
1597024
0
579728
PacWest Bancorp
COM
695263103
11925
312600
SH
SOLE
0
246700
0
65900
Old Second Bancorp Inc
COM
680277100
439
33264
SH
SOLE
0
33264
0
0
Northrop Grumman Corp
COM
666807102
236406
730462
SH
SOLE
0
419377
0
311085
New Mountain Finance Corp
COM
647551100
27000
2177498
SH
SOLE
0
965600
0
1211898
Mueller Industries Inc
COM
624756102
202
4900
SH
SOLE
0
0
0
4900
Microsoft Corp
COM
594918104
30660
130045
SH
SOLE
0
44300
0
85745
MDU Resources Group Inc
COM
552690109
222484
7038425
SH
SOLE
0
5133513
0
1904912
M/I Homes Inc
COM
55305B101
6905
116900
SH
SOLE
0
80900
0
36000
LCNB Corp
COM
50181P100
446
25500
SH
SOLE
0
19500
0
6000
Kraton Corp
COM
50077C106
5129
140202
SH
SOLE
0
74254
0
65948
KB Financial Group Inc
COM
48241A105
14
300
SH
SOLE
0
300
0
0
Invesco Mortgage Capital Inc
COM
46131B100
6152
1534192
SH
SOLE
0
541603
0
992589
Ichor Holdings Ltd
COM
G4740B105
220
4100
SH
SOLE
0
4100
0
0
Home Bancorp Inc
COM
43689E107
743
20628
SH
SOLE
0
20628
0
0
Haverty Furniture Cos Inc
COM
419596101
32357
870056
SH
SOLE
0
489300
0
380756
Great Western Bancorp Inc
COM
391416104
11973
395300
SH
SOLE
0
241100
0
154200
Genworth Financial Inc
COM
37247D106
2951
888913
SH
SOLE
0
424913
0
464000
FNB Corp/PA
COM
302520101
61567
4847844
SH
SOLE
0
3515344
0
1332500
First American Financial Corp
COM
31847R102
38639
682075
SH
SOLE
0
471275
0
210800
Everest Re Group Ltd
COM
G3223R108
218030
879828
SH
SOLE
0
556649
0
323179
Emerson Electric Co
COM
291011104
568
6300
SH
SOLE
0
6300
0
0
Dollar Tree Inc
COM
256746108
848
7412
SH
SOLE
0
5012
0
2400
Del Taco Restaurants Inc
COM
245496104
183
19200
SH
SOLE
0
19200
0
0
Corning Inc
COM
219350105
9323
214289
SH
SOLE
0
175589
0
38700
Columbia Property Trust Inc
COM
198287203
323
18900
SH
SOLE
0
18900
0
0
Citigroup Inc
COM
172967424
723393
9943551
SH
SOLE
0
7368451
0
2575100
Check Point Software Technologies Ltd
COM
M22465104
36332
324480
SH
SOLE
0
139800
0
184680
Carnival Corp
COM
143658300
5671
213710
SH
SOLE
0
120110
0
93600
C&F Financial Corp
COM
12466Q104
1996
45068
SH
SOLE
0
39068
0
6000
Bonanza Creek Energy Inc
COM
097793400
3937
110200
SH
SOLE
0
52000
0
58200
Berkshire Hathaway Inc
COM
084670702
136584
534640
SH
SOLE
0
107300
0
427340
Bank of America Corp
COM
060505104
638201
16495258
SH
SOLE
0
12534558
0
3960700
Atlas Air Worldwide Holdings Inc
COM
049164205
64005
1058993
SH
SOLE
0
711624
0
347369
Ares Capital Corp
COM
04010L103
32946
1760907
SH
SOLE
0
1040545
0
720362
ANI Pharmaceuticals Inc
COM
00182C103
3114
86186
SH
SOLE
0
32300
0
53886
American Airlines Group Inc
COM
02376R102
54668
2287365
SH
SOLE
0
1637565
0
649800
Air Lease Corp
COM
00912X302
22534
459883
SH
SOLE
0
288700
0
171183
ABM Industries Inc
COM
000957100
1490
29222
SH
SOLE
0
29222
0
0
Xperi Holding Corp
COM
98390M103
5662
260120
SH
SOLE
0
80400
0
179720
WESCO International Inc
COM
95082P105
25223
291500
SH
SOLE
0
121000
0
170500
VSE Corp
COM
918284100
4186
106000
SH
SOLE
0
32500
0
73500
Vectrus Inc
COM
92242T101
23183
433816
SH
SOLE
0
287268
0
146548
Uniti Group Inc
COM
91325V108
3560
322800
SH
SOLE
0
251000
0
71800
TTM Technologies Inc
COM
87305R109
53318
3677122
SH
SOLE
0
2322128
0
1354994
Thermo Fisher Scientific Inc
COM
883556102
775
1700
SH
SOLE
0
1700
0
0
T Rowe Price Group Inc
COM
74144T108
1029
6000
SH
SOLE
0
6000
0
0
Steel Dynamics Inc
COM
858119100
147747
2910700
SH
SOLE
0
2172400
0
738300
Sonic Automotive Inc
COM
83545G102
47524
958728
SH
SOLE
0
546828
0
411900
Service Corp International/US
COM
817565104
336
6600
SH
SOLE
0
6600
0
0
salesforce.com Inc
COM
79466L302
762
3600
SH
SOLE
0
3600
0
0
Rent-A-Center Inc/TX
COM
76009N100
59496
1031851
SH
SOLE
0
641780
0
390071
Qurate Retail Inc
COM
74915M100
59186
5032900
SH
SOLE
0
2751900
0
2281000
Pro-Dex Inc
COM
74265M205
879
32635
SH
SOLE
0
28335
0
4300
Pinnacle Airlines Corp
COM
723443107
0
10400
SH
SOLE
0
1000
0
9400
Penns Woods Bancorp Inc
COM
708430103
309
12850
SH
SOLE
0
12850
0
0
Owens & Minor Inc
COM
690732102
9807
260900
SH
SOLE
0
201600
0
59300
OGE Energy Corp
COM
670837103
220
6800
SH
SOLE
0
0
0
6800
Northern Oil and Gas Inc
COM
665531307
1079
89383
SH
SOLE
0
42000
0
47383
Netflix Inc
COM
64110L106
625
1200
SH
SOLE
0
1200
0
0
Mr Cooper Group Inc
COM
62482R107
417
12000
SH
SOLE
0
12000
0
0
MGP Ingredients Inc
COM
55303J106
1999
33796
SH
SOLE
0
25396
0
8400
McGrath RentCorp
COM
580589109
193
2400
SH
SOLE
0
2400
0
0
Lydall Inc
COM
550819106
1579
46800
SH
SOLE
0
0
0
46800
Lannett Co Inc
COM
516012101
9415
1783181
SH
SOLE
0
1062288
0
720893
Kohl's Corp
COM
500255104
146853
2463575
SH
SOLE
0
1804075
0
659500
Johnson Outdoors Inc
COM
479167108
20972
146921
SH
SOLE
0
70340
0
76581
Interpublic Group of Cos Inc/The
COM
460690100
2622
89800
SH
SOLE
0
82000
0
7800
Huntington Ingalls Industries Inc
COM
446413106
278069
1350835
SH
SOLE
0
977619
0
373216
Hilltop Holdings Inc
COM
432748101
51123
1497900
SH
SOLE
0
742100
0
755800
Hanover Insurance Group Inc/The
COM
410867105
50838
392697
SH
SOLE
0
172943
0
219754
Gray Television Inc
COM
389375106
69018
3751011
SH
SOLE
0
2125099
0
1625912
General Mills Inc
COM
370334104
262559
4281790
SH
SOLE
0
2479650
0
1802140
Five Star Senior Living Inc
COM
33832D205
627
102490
SH
SOLE
0
81841
0
20649
FedNat Holding Co
COM
31431B109
267
57855
SH
SOLE
0
49000
0
8855
ESSA Bancorp Inc
COM
29667D104
35
2200
SH
SOLE
0
2200
0
0
Eli Lilly & Co
COM
532457108
18183
97329
SH
SOLE
0
1700
0
95629
Discovery Inc
COM
25470F104
9270
213300
SH
SOLE
0
101600
0
111700
CVS Health Corp
COM
126650100
482047
6407647
SH
SOLE
0
4215958
0
2191689
CoreCivic Inc
COM
21871N101
15521
1715048
SH
SOLE
0
1161248
0
553800
Coca-Cola Femsa SAB de CV
COM
191241108
896
19400
SH
SOLE
0
19400
0
0
Cirrus Logic Inc
COM
172755100
44041
519419
SH
SOLE
0
286440
0
232979
Central Garden & Pet Co
COM
153527205
61002
1175616
SH
SOLE
0
909450
0
266166
Capstead Mortgage Corp
COM
14067E506
604
97104
SH
SOLE
0
97104
0
0
Builders FirstSource Inc
COM
12008R107
31466
678600
SH
SOLE
0
287900
0
390700
BM Technologies Inc
COM
232CNT014
865
74284
SH
SOLE
0
57622
0
16662
Bel Fuse Inc
COM
077347300
5929
298094
SH
SOLE
0
119706
0
178388
Banco do Brasil SA
COM
059578104
694
128400
SH
SOLE
0
128400
0
0
Athene Holding Ltd
COM
G0684D107
403
8000
SH
SOLE
0
0
0
8000
Archer-Daniels-Midland Co
COM
039483102
32204
565000
SH
SOLE
0
330600
0
234400
Amgen Inc
COM
031162100
600565
2413753
SH
SOLE
0
1511743
0
902010
AMC Networks Inc
COM
00164V103
116384
2189318
SH
SOLE
0
1458738
0
730580
Aflac Inc
COM
001055102
336519
6575222
SH
SOLE
0
3956455
0
2618767
Abbott Laboratories
COM
002824100
1557
13000
SH
SOLE
0
13000
0
0