0001015308-21-000005.txt : 20210714
0001015308-21-000005.hdr.sgml : 20210714
20210714111320
ACCESSION NUMBER: 0001015308-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210714
DATE AS OF CHANGE: 20210714
EFFECTIVENESS DATE: 20210714
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: 211089536
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
06-30-2021
06-30-2021
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
06-30-2021
0
393
8160360
false
INFORMATION TABLE
2
2021Q213F.xml
WEDGE13F2Q21
3M Company
COM
88579Y101
229
1152
SH
SOLE
1152
0
0
A10 Networks, Inc.
COM
002121101
209
18543
SH
SOLE
18543
0
0
Abbott Laboratories
COM
002824100
379
3273
SH
SOLE
3273
0
0
AbbVie, Inc.
COM
00287Y109
32009
284172
SH
SOLE
200255
0
83917
Acadia Healthcare Company, Inc.
COM
00404A109
234
3727
SH
SOLE
3727
0
0
Accenture Plc Class A
SHS CLASS A
G1151C101
62015
210371
SH
SOLE
149566
0
60805
Acuity Brands, Inc.
COM
00508Y102
18739
100193
SH
SOLE
71315
0
28878
Adobe Inc.
COM
00724F101
67041
114474
SH
SOLE
81474
0
33000
Adtalem Global Education Inc.
COM
00737L103
59896
1680574
SH
SOLE
1113718
0
566856
AECOM
COM
00766T100
6833
107919
SH
SOLE
85500
0
22419
AerCap Holdings NV
SHS
N00985106
28377
554126
SH
SOLE
344064
0
210062
Affiliated Managers Group, Inc.
COM
008252108
203
1314
SH
SOLE
1314
0
0
AGCO Corporation
COM
001084102
18449
141498
SH
SOLE
100495
0
41003
Alaska Air Group, Inc.
COM
011659109
15576
258269
SH
SOLE
158284
0
99985
Alcoa Corporation
COM
013872106
422
11468
SH
SOLE
11468
0
0
Alleghany Corporation
COM
017175100
304
455
SH
SOLE
455
0
0
Alliance Data Systems Corporation
COM
018581108
373
3580
SH
SOLE
3580
0
0
Allison Transmission Holdings, Inc.
COM
01973R101
17868
449634
SH
SOLE
317104
0
132530
Ally Financial Inc
COM
02005N100
118743
2382492
SH
SOLE
1636606
0
745886
Alphabet Inc. Class C
CAP STK CL C
02079K107
2361
942
SH
SOLE
942
0
0
Altice USA, Inc. Class A
CL A
02156K103
79169
2318965
SH
SOLE
1511923
0
807042
Amazon.com, Inc.
COM
023135106
1944
565
SH
SOLE
565
0
0
Amdocs Limited
SHS
G02602103
482
6234
SH
SOLE
6234
0
0
American Eagle Outfitters, Inc.
COM
02553E106
29809
794281
SH
SOLE
559913
0
234368
American Financial Group, Inc.
COM
025932104
26571
213046
SH
SOLE
132145
0
80901
American International Group, Inc.
COM NEW
026874784
7342
154236
SH
SOLE
154236
0
0
American Tower Corporation
COM
03027X100
16147
59774
SH
SOLE
59774
0
0
Ameriprise Financial, Inc.
COM
03076C106
33331
133923
SH
SOLE
95389
0
38534
AmerisourceBergen Corporation
COM
03073E105
30250
264219
SH
SOLE
186975
0
77244
Amgen Inc.
COM
031162100
32066
131552
SH
SOLE
93815
0
37737
Amneal Pharmaceuticals, Inc. Class A
COM
03168L105
95
18602
SH
SOLE
18602
0
0
Amphenol Corporation Class A
CL A
032095101
61041
892284
SH
SOLE
632311
0
259973
APA Corp.
COM
03743Q108
38249
1768335
SH
SOLE
1159360
0
608975
Apple Inc.
COM
037833100
64980
474443
SH
SOLE
341940
0
132503
Applied Industrial Technologies, Inc.
COM
03820C105
468
5144
SH
SOLE
5144
0
0
Applied Materials, Inc.
COM
038222105
64811
455136
SH
SOLE
321539
0
133597
Aptiv PLC
COM
G6095L109
19832
126052
SH
SOLE
89389
0
36663
ArcBest Corporation
COM
03937C105
333
5722
SH
SOLE
5722
0
0
Arch Capital Group Ltd.
ORD
G0450A105
47077
1208956
SH
SOLE
855959
0
352997
Archer-Daniels-Midland Company
COM
039483102
8608
142049
SH
SOLE
100500
0
41549
Argo Group International Holdings, Ltd.
COM
G0464B107
13653
263410
SH
SOLE
200115
0
63295
Arrow Electronics, Inc.
COM
042735100
524
4601
SH
SOLE
4601
0
0
Ashland Global Holdings, Inc.
COM
044186104
35148
401690
SH
SOLE
250237
0
151453
Assurant, Inc.
COM
04621X108
36205
231814
SH
SOLE
143342
0
88472
AT&T Inc.
COM
00206R102
314
10901
SH
SOLE
10901
0
0
Atkore Inc
COM
047649108
532
7491
SH
SOLE
7491
0
0
Autoliv Inc.
COM
052800109
18449
188716
SH
SOLE
133784
0
54932
AutoNation, Inc.
COM
05329W102
27694
292103
SH
SOLE
207784
0
84319
AutoZone, Inc.
COM
053332102
30434
20395
SH
SOLE
14420
0
5975
AvalonBay Communities, Inc.
COM
053484101
26693
127907
SH
SOLE
79076
0
48831
Avnet, Inc.
COM
053807103
362
9026
SH
SOLE
9026
0
0
Axis Capital Holdings Limited
SHS
G0692U109
54692
1115928
SH
SOLE
761099
0
354829
BancFirst Corporation
COM
05945F103
4295
68805
SH
SOLE
52801
0
16004
BancorpSouth Bank
COM
05971J102
23494
829288
SH
SOLE
629535
0
199753
Bank of America Corp
COM
060505104
33649
816125
SH
SOLE
582616
0
233509
Beacon Roofing Supply, Inc.
COM
073685109
12515
235023
SH
SOLE
180159
0
54864
Belden Inc.
COM
077454106
7921
156628
SH
SOLE
120545
0
36083
Benchmark Electronics, Inc.
COM
08160H101
224
7858
SH
SOLE
7858
0
0
Berkshire Hathaway Inc. Class B
CL B NEW
084670702
16335
58777
SH
SOLE
58777
0
0
Berry Global Group Inc
COM
08579W103
8801
134947
SH
SOLE
95749
0
39198
Blackbaud, Inc.
COM
09227Q100
268
3506
SH
SOLE
3506
0
0
Bloomin' Brands, Inc.
COM
094235108
8682
319893
SH
SOLE
243854
0
76039
Blucora, Inc.
COM
095229100
174
10073
SH
SOLE
10073
0
0
BorgWarner Inc.
COM
099724106
18811
387527
SH
SOLE
274567
0
112960
Boyd Gaming Corporation
COM
103304101
29857
485559
SH
SOLE
342999
0
142560
BP p.l.c. Sponsored ADR
SPONSORED ADR
055622104
16201
613195
SH
SOLE
433700
0
179495
Bristol-Myers Squibb Company
COM
110122108
295
4417
SH
SOLE
4417
0
0
Broadcom Inc.
COM
11135F101
321
674
SH
SOLE
674
0
0
Brunswick Corporation
COM
117043109
28136
282430
SH
SOLE
201785
0
80645
Cabot Corporation
COM
127055101
6976
122545
SH
SOLE
94308
0
28237
CACI International Inc Class A
CL A
127190304
372
1460
SH
SOLE
1460
0
0
Cadence Design Systems, Inc.
COM
127387108
61978
452991
SH
SOLE
319561
0
133430
Campbell Soup Company
COM
134429109
31068
681463
SH
SOLE
484218
0
197245
Capital Bancorp, Inc.
COM
139737100
5866
286847
SH
SOLE
217399
0
69448
Capital One Financial Corporation
COM
14040H105
31012
200481
SH
SOLE
142112
0
58369
Cardinal Health, Inc.
COM
14149Y108
31840
557718
SH
SOLE
399489
0
158229
Carlisle Companies Incorporated
COM
142339100
64801
338599
SH
SOLE
218375
0
120224
CarMax, Inc.
COM
143130102
35721
276583
SH
SOLE
188003
0
88580
Catalyst Pharmaceuticals, Inc.
COM
14888U101
100
17466
SH
SOLE
17466
0
0
Cathay General Bancorp
COM
149150104
5238
133074
SH
SOLE
102562
0
30512
Cboe Global Markets Inc
COM
12503M108
277
2327
SH
SOLE
2327
0
0
CDW Corp.
COM
12514G108
61038
349486
SH
SOLE
248523
0
100963
Celanese Corporation
COM SER A
150870103
8445
55705
SH
SOLE
39578
0
16127
CenterPoint Energy, Inc.
COM
15189T107
14666
598111
SH
SOLE
422739
0
175372
ChampionX Corporation
COM
15872M104
12133
473009
SH
SOLE
369504
0
103505
Charles Schwab Corporation
COM
808513105
230
3156
SH
SOLE
3156
0
0
Charter Communications, Inc. Class A
CL A
16119P108
221
307
SH
SOLE
307
0
0
Cheniere Energy, Inc.
COM NEW
16411R208
30449
351033
SH
SOLE
217657
0
133376
Chevron Corporation
COM
166764100
16732
159752
SH
SOLE
113949
0
45803
Cigna Corporation
COM
125523100
12787
53938
SH
SOLE
53938
0
0
Cisco Systems, Inc.
COM
17275R102
374
7048
SH
SOLE
7048
0
0
Citigroup Inc.
COM NEW
172967424
32565
460289
SH
SOLE
326544
0
133745
Citizens Financial Group, Inc.
COM
174610105
32395
706227
SH
SOLE
502108
0
204119
Clean Harbors, Inc.
COM
184496107
10320
110798
SH
SOLE
84851
0
25947
Clearwater Paper Corporation
COM
18538R103
6220
214718
SH
SOLE
161559
0
53159
Colfax Corporation
COM
194014106
37477
818097
SH
SOLE
683726
0
134371
Columbus McKinnon Corporation
COM
199333105
343
7110
SH
SOLE
7110
0
0
Comcast Corporation Class A
CL A
20030N101
509
8921
SH
SOLE
8921
0
0
Commerce Bancshares, Inc.
COM
200525103
229
3066
SH
SOLE
3066
0
0
Community Health Systems, Inc.
COM
203668108
157
10168
SH
SOLE
10168
0
0
Conagra Brands, Inc.
COM
205887102
31246
858871
SH
SOLE
607028
0
251843
Conduent, Inc.
COM
206787103
12361
1648177
SH
SOLE
1288055
0
360122
ConocoPhillips
COM
20825C104
16735
274791
SH
SOLE
194865
0
79926
Corning Inc
COM
219350105
63700
1557452
SH
SOLE
1101988
0
455464
Corporate Office Properties Trust
SH BEN INT
22002T108
23596
843032
SH
SOLE
636079
0
206953
Costco Wholesale Corporation
COM
22160K105
366
924
SH
SOLE
924
0
0
Crane Co.
COM
224399105
18890
204503
SH
SOLE
143958
0
60545
Crocs, Inc.
COM
227046109
31335
268922
SH
SOLE
190513
0
78409
Crown Holdings, Inc.
COM
228368106
8649
84620
SH
SOLE
59923
0
24697
Cummins Inc.
COM
231021106
17953
73634
SH
SOLE
52039
0
21595
Curtiss-Wright Corporation
COM
231561101
8947
75338
SH
SOLE
59184
0
16154
CVS Health Corporation
COM
126650100
234
2806
SH
SOLE
2806
0
0
D.R. Horton, Inc.
COM
23331A109
27172
300672
SH
SOLE
213706
0
86966
Dana Incorporated
COM
235825205
73605
3097849
SH
SOLE
2045179
0
1052670
Danaher Corporation
COM
235851102
335
1248
SH
SOLE
1248
0
0
Darden Restaurants, Inc.
COM
237194105
31942
218798
SH
SOLE
155879
0
62919
DaVita Inc.
COM
23918K108
32784
272227
SH
SOLE
193586
0
78641
Deckers Outdoor Corporation
COM
243537107
31812
82829
SH
SOLE
58492
0
24337
Deere & Company
COM
244199105
2666
7559
SH
SOLE
7559
0
0
DENTSPLY SIRONA, Inc.
COM
24906P109
29832
471572
SH
SOLE
334511
0
137061
Dick's Sporting Goods, Inc.
COM
253393102
30647
305885
SH
SOLE
217983
0
87902
Dillard's, Inc. Class A
CL A
254067101
229
1268
SH
SOLE
1268
0
0
Discover Financial Services
COM
254709108
31402
265464
SH
SOLE
188822
0
76642
DISH Network Corporation Class A
CL A
25470M109
27703
662748
SH
SOLE
470786
0
191962
Dollar General Corporation
COM
256677105
15478
71526
SH
SOLE
71526
0
0
Dominion Energy Inc
COM
25746U109
14222
193316
SH
SOLE
136537
0
56779
Donnelley Financial Solutions, Inc.
COM
25787G100
14291
433066
SH
SOLE
340065
0
93001
Dover Corporation
COM
260003108
88366
586757
SH
SOLE
403145
0
183612
East West Bancorp, Inc.
COM
27579R104
7308
101936
SH
SOLE
101936
0
0
Eastman Chemical Company
COM
277432100
40348
345596
SH
SOLE
222858
0
122738
Element Solutions Inc
COM
28618M106
37287
1594819
SH
SOLE
1111433
0
483386
Eli Lilly and Company
COM
532457108
369
1607
SH
SOLE
1607
0
0
EMCOR Group, Inc.
COM
29084Q100
19617
159245
SH
SOLE
116367
0
42878
Emerson Electric Co.
COM
291011104
19371
201278
SH
SOLE
142313
0
58965
Encompass Health Corporation
COM
29261A100
44164
565989
SH
SOLE
365712
0
200277
EnerSys
COM
29275Y102
21562
220627
SH
SOLE
167636
0
52991
Entergy Corporation
COM
29364G103
53173
533332
SH
SOLE
328356
0
204976
Envista Holdings Corp.
COM
29415F104
9860
228177
SH
SOLE
173342
0
54835
EPR Properties
COM SH BEN INT
26884U109
5932
112609
SH
SOLE
85927
0
26682
EQT Corporation
COM
26884L109
26464
1188876
SH
SOLE
809193
0
379683
Equinix, Inc.
COM PAR $0.001
29444U700
10361
12909
SH
SOLE
12909
0
0
Equitable Holdings, Inc.
COM
29452E101
31779
1043645
SH
SOLE
742761
0
300884
Etsy, Inc.
COM
29786A106
352
1709
SH
SOLE
1709
0
0
Euronet Worldwide, Inc.
COM
298736109
372
2746
SH
SOLE
2746
0
0
Evercore Inc Class A
CLASS A
29977A105
30938
219780
SH
SOLE
148662
0
71118
Everest Re Group, Ltd.
COM
G3223R108
351
1394
SH
SOLE
1394
0
0
Evergy, Inc.
COM
30034W106
66150
1094659
SH
SOLE
702983
0
391676
Exelon Corporation
COM
30161N101
14318
323139
SH
SOLE
228069
0
95070
Exxon Mobil Corporation
COM
30231G102
430
6818
SH
SOLE
6818
0
0
F.N.B. Corporation
COM
302520101
9423
764251
SH
SOLE
581686
0
182565
F5 Networks, Inc.
COM
315616102
62651
335642
SH
SOLE
237167
0
98475
Facebook, Inc. Class A
CL A
30303M102
1432
4118
SH
SOLE
4118
0
0
Fair Isaac Corporation
COM
303250104
58529
116434
SH
SOLE
82502
0
33932
FedEx Corporation
COM
31428X106
8524
28573
SH
SOLE
28573
0
0
Fidelity National Financial, Inc. - FNF Group
FNF GROUP COM
31620R303
80743
1857870
SH
SOLE
1222347
0
635523
First American Financial Corporation
COM
31847R102
296
4748
SH
SOLE
4748
0
0
First Foundation, Inc.
COM
32026V104
4565
202808
SH
SOLE
154398
0
48410
First of Long Island Corporation
COM
320734106
2421
114030
SH
SOLE
87147
0
26883
Foot Locker, Inc.
COM
344849104
338
5477
SH
SOLE
5477
0
0
Ford Motor Company
COM PAR $0.01
345370860
28278
1902950
SH
SOLE
1349942
0
553008
Franklin Resources, Inc.
COM
354613101
32011
1000655
SH
SOLE
706353
0
294302
Garmin Ltd.
SHS
H2906T109
29813
206117
SH
SOLE
145420
0
60697
Gartner, Inc.
COM
366651107
59443
245429
SH
SOLE
173442
0
71987
General Mills, Inc.
COM
370334104
30633
502765
SH
SOLE
356712
0
146053
General Motors Company
COM
37045V100
35625
602087
SH
SOLE
462871
0
139216
Gentex Corporation
COM
371901109
18030
544879
SH
SOLE
385848
0
159031
German American Bancorp, Inc.
COM
373865104
5420
145707
SH
SOLE
109513
0
36194
Gilead Sciences, Inc.
COM
375558103
32570
472985
SH
SOLE
334807
0
138178
Goldman Sachs Group, Inc.
COM
38141G104
9997
26340
SH
SOLE
26340
0
0
Great Western Bancorp, Inc.
COM
391416104
7132
217514
SH
SOLE
166911
0
50603
H.B. Fuller Company
COM
359694106
14784
232417
SH
SOLE
176943
0
55474
Halliburton Company
COM
406216101
16845
728604
SH
SOLE
521153
0
207451
Hancock Whitney Corporation
COM
410120109
8136
183072
SH
SOLE
139160
0
43912
Hanover Insurance Group, Inc.
COM
410867105
17117
126198
SH
SOLE
95566
0
30632
Harley-Davidson, Inc.
COM
412822108
26642
581444
SH
SOLE
412501
0
168943
HCA Healthcare Inc
COM
40412C101
44070
213164
SH
SOLE
166953
0
46211
Helen of Troy Limited
COM
G4388N106
21060
92320
SH
SOLE
70414
0
21906
Helmerich & Payne, Inc.
COM
423452101
15409
472224
SH
SOLE
333967
0
138257
Henry Schein, Inc.
COM
806407102
31569
425511
SH
SOLE
303533
0
121978
Herbalife Nutrition Ltd.
COM USD SHS
G4412G101
204
3862
SH
SOLE
3862
0
0
Hillenbrand, Inc.
COM
431571108
455
10328
SH
SOLE
10328
0
0
Hill-Rom Holdings, Inc.
COM
431475102
283
2494
SH
SOLE
2494
0
0
Home BancShares, Inc.
COM
436893200
5496
222685
SH
SOLE
169016
0
53669
Home Depot, Inc.
COM
437076102
621
1946
SH
SOLE
1946
0
0
Honeywell International Inc.
COM
438516106
288
1311
SH
SOLE
1311
0
0
HP Inc.
COM
40434L105
64783
2145829
SH
SOLE
1518154
0
627675
Humana Inc.
COM
444859102
31462
71065
SH
SOLE
50244
0
20821
Ingredion Incorporated
COM
457187102
8626
95315
SH
SOLE
67526
0
27789
Insight Enterprises, Inc.
COM
45765U103
11603
116015
SH
SOLE
88882
0
27133
Installed Building Products, Inc.
COM
45780R101
9179
75020
SH
SOLE
57173
0
17847
Intel Corporation
COM
458140100
379
6756
SH
SOLE
6756
0
0
International Business Machines Corporation
COM
459200101
231
1573
SH
SOLE
1573
0
0
International Paper Company
COM
460146103
8857
144457
SH
SOLE
103046
0
41411
Intuit Inc.
COM
461202103
60699
123833
SH
SOLE
87978
0
35855
Investors Bancorp Inc
COM
46146L101
155
10846
SH
SOLE
10846
0
0
Ironwood Pharmaceuticals, Inc. Class A
COM CL A
46333X108
149
11544
SH
SOLE
11544
0
0
ITT, Inc.
COM
45073V108
29119
317923
SH
SOLE
243597
0
74326
J.M. Smucker Company
COM NEW
832696405
30790
237634
SH
SOLE
167886
0
69748
Jack Henry & Associates, Inc.
COM
426281101
562
3436
SH
SOLE
3436
0
0
Jacobs Engineering Group Inc.
COM
469814107
19277
144482
SH
SOLE
102260
0
42222
Jefferies Financial Group Inc.
COM
47233W109
35390
1034790
SH
SOLE
734094
0
300696
Johnson & Johnson
COM
478160104
31631
192003
SH
SOLE
137313
0
54690
Johnson Controls International plc
SHS
G51502105
10857
158202
SH
SOLE
158202
0
0
JPMorgan Chase & Co.
COM
46625H100
745
4791
SH
SOLE
4791
0
0
KBR, Inc.
COM
48242W106
8860
232243
SH
SOLE
183028
0
49215
KeyCorp
COM
493267108
32384
1568254
SH
SOLE
1120878
0
447376
Keysight Technologies Inc
COM
49338L103
62694
406023
SH
SOLE
288732
0
117291
KLA Corporation
COM
482480100
64884
200130
SH
SOLE
141315
0
58815
Kraft Heinz Company
COM
500754106
30788
754981
SH
SOLE
531794
0
223187
Kroger Co.
COM
501044101
31404
819741
SH
SOLE
580027
0
239714
L Brands, Inc.
COM
501797104
30466
422780
SH
SOLE
299220
0
123560
L3Harris Technologies Inc
COM
502431109
48931
226375
SH
SOLE
149390
0
76985
Laboratory Corporation of America Holdings
COM NEW
50540R409
32206
116752
SH
SOLE
82346
0
34406
Lakeland Financial Corporation
COM
511656100
2443
39632
SH
SOLE
30140
0
9492
Lam Research Corporation
COM
512807108
63107
96984
SH
SOLE
68658
0
28326
Lamar Advertising Company Class A
CL A
512816109
34166
327198
SH
SOLE
203345
0
123853
Landstar System, Inc.
COM
515098101
753
4765
SH
SOLE
4765
0
0
Lear Corporation
COM NEW
521865204
18334
104601
SH
SOLE
73625
0
30976
Lennar Corporation Class A
CL A
526057104
29831
300266
SH
SOLE
212787
0
87479
LHC Group, Inc.
COM
50187A107
229
1143
SH
SOLE
1143
0
0
Liberty Broadband Corp. Class C
COM SER C
530307305
56068
322860
SH
SOLE
235738
0
87122
Lincoln National Corporation
COM
534187109
32453
516444
SH
SOLE
366520
0
149924
Lithia Motors, Inc.
CL A
536797103
28519
82990
SH
SOLE
58869
0
24121
LivaNova Plc
SHS
G5509L101
10680
126972
SH
SOLE
97451
0
29521
Lowe's Companies, Inc.
COM
548661107
40220
207352
SH
SOLE
162837
0
44515
LPL Financial Holdings Inc.
COM
50212V100
282
2089
SH
SOLE
2089
0
0
Lumen Technologies, Inc.
COM
550241103
14520
1068418
SH
SOLE
760343
0
308075
LyondellBasell Industries NV
SHS - A -
N53745100
8425
81903
SH
SOLE
58138
0
23765
Magnolia Oil & Gas Corp. Class A
COM
559663109
11224
718096
SH
SOLE
552194
0
165902
ManTech International Corporation Class A
CL A
564563104
238
2752
SH
SOLE
2752
0
0
Marathon Oil Corporation
COM
565849106
16552
1215299
SH
SOLE
854711
0
360588
Marcus Corporation
COM
566330106
5758
271462
SH
SOLE
211401
0
60061
Markel Corporation
COM
570535104
43674
36803
SH
SOLE
28041
0
8762
Marriott Vacations Worldwide Corporation
COM
57164Y107
16319
102440
SH
SOLE
63643
0
38797
Marvell Technology, Inc.
COM
573874104
17903
306926
SH
SOLE
189447
0
117479
Masco Corporation
COM
574599106
18155
308185
SH
SOLE
219126
0
89059
Mastercard Incorporated Class A
CL A
57636Q104
525
1438
SH
SOLE
1438
0
0
McKesson Corporation
COM
58155Q103
30839
161256
SH
SOLE
114013
0
47243
Merck & Co., Inc.
COM
58933Y105
364
4684
SH
SOLE
4684
0
0
Meritage Homes Corporation
COM
59001A102
7480
79503
SH
SOLE
61557
0
17946
Mesa Air Group Inc
COM
590479135
6510
697734
SH
SOLE
547352
0
150382
Methode Electronics, Inc.
COM
591520200
15639
317802
SH
SOLE
242941
0
74861
MetLife, Inc.
COM
59156R108
31542
527019
SH
SOLE
376230
0
150789
Metropolitan Bank Holding Corp.
COM
591774104
6470
107447
SH
SOLE
81317
0
26130
MGM Growth Properties LLC Class A
CL A COM
55303A105
42849
1170110
SH
SOLE
723357
0
446753
Micron Technology, Inc.
COM
595112103
68560
806782
SH
SOLE
571355
0
235427
Microsoft Corporation
COM
594918104
66216
244430
SH
SOLE
176772
0
67658
Modine Manufacturing Company
COM
607828100
13761
829461
SH
SOLE
631174
0
198287
ModivCare Inc.
COM
60783X104
23569
138584
SH
SOLE
105781
0
32803
Mohawk Industries, Inc.
COM
608190104
26832
139612
SH
SOLE
98676
0
40936
Molina Healthcare, Inc.
COM
60855R100
375
1482
SH
SOLE
1482
0
0
Molson Coors Beverage Company Class B
CL B
60871R209
302
5633
SH
SOLE
5633
0
0
Mondelez International, Inc. Class A
CL A
609207105
220
3516
SH
SOLE
3516
0
0
Moog Inc. Class A
CL A
615394202
10177
121065
SH
SOLE
95698
0
25367
Morgan Stanley
COM NEW
617446448
251
2735
SH
SOLE
2735
0
0
MSA Safety, Inc.
COM
553498106
10928
65996
SH
SOLE
50067
0
15929
NetScout Systems, Inc.
COM
64115T104
209
7311
SH
SOLE
7311
0
0
New York Community Bancorp, Inc.
COM
649445103
30152
2736107
SH
SOLE
1943113
0
792994
Nexstar Media Group, Inc. Class A
CL A
65336K103
40809
275963
SH
SOLE
200094
0
75869
NextGen Healthcare, Inc.
COM
65343C102
181
10886
SH
SOLE
10886
0
0
NexTier Oilfield Solutions, Inc.
COM
65290C105
110
23110
SH
SOLE
23110
0
0
NiSource Inc
COM
65473P105
14501
591872
SH
SOLE
418861
0
173011
NMI Holdings, Inc. Class A
CL A
629209305
20839
926991
SH
SOLE
703806
0
223185
NorthWestern Corporation
COM NEW
668074305
15600
259051
SH
SOLE
196982
0
62069
NOV Inc.
COM
62955J103
15273
996901
SH
SOLE
705520
0
291381
NRG Energy, Inc.
COM NEW
629377508
15963
396106
SH
SOLE
282952
0
113154
Nucor Corporation
COM
670346105
8881
92576
SH
SOLE
65628
0
26948
NVIDIA Corporation
COM
67066G104
65743
82169
SH
SOLE
58466
0
23703
OceanFirst Financial Corp.
COM
675234108
9107
436990
SH
SOLE
330574
0
106416
OGE Energy Corp.
COM
670837103
14661
435697
SH
SOLE
307542
0
128155
O-I Glass Inc
COM
67098H104
181
11113
SH
SOLE
11113
0
0
Old Republic International Corporation
COM
680223104
281
11297
SH
SOLE
11297
0
0
Old Second Bancorp, Inc.
COM
680277100
2438
196625
SH
SOLE
151823
0
44802
ON Semiconductor Corporation
COM
682189105
64570
1686779
SH
SOLE
1191171
0
495608
OneMain Holdings, Inc.
COM
68268W103
99664
1663557
SH
SOLE
1141594
0
521963
Open Text Corporation
COM
683715106
469
9233
SH
SOLE
9233
0
0
Oracle Corporation
COM
68389X105
254
3269
SH
SOLE
3269
0
0
Owens Corning
COM
690742101
9340
95402
SH
SOLE
68776
0
26626
Oxford Industries, Inc.
COM
691497309
9715
98293
SH
SOLE
75360
0
22933
Packaging Corporation of America
COM
695156109
8990
66384
SH
SOLE
47883
0
18501
Parker-Hannifin Corporation
COM
701094104
19019
61929
SH
SOLE
43790
0
18139
Patterson-UTI Energy, Inc.
COM
703481101
152
15307
SH
SOLE
15307
0
0
PDC Energy, Inc.
COM
69327R101
5617
122663
SH
SOLE
94802
0
27861
Performance Food Group Company
COM
71377A103
13594
280351
SH
SOLE
215203
0
65148
Perrigo Co. Plc
SHS
G97822103
255
5559
SH
SOLE
5559
0
0
Pfizer Inc.
COM
717081103
30956
790494
SH
SOLE
559672
0
230822
Philip Morris International Inc.
COM
718172109
33109
334064
SH
SOLE
236112
0
97952
Photronics, Inc.
COM
719405102
12626
955775
SH
SOLE
724801
0
230974
Pinnacle Financial Partners, Inc.
COM
72346Q104
42199
477956
SH
SOLE
334158
0
143798
Polaris Inc.
COM
731068102
30523
222863
SH
SOLE
158380
0
64483
Pool Corporation
COM
73278L105
361
786
SH
SOLE
786
0
0
Popular, Inc.
COM NEW
733174700
227
3022
SH
SOLE
3022
0
0
Portland General Electric Company
COM NEW
736508847
35145
762704
SH
SOLE
564173
0
198531
Prestige Consumer Healthcare Inc
COM
74112D101
10489
201330
SH
SOLE
154601
0
46729
Primis Financial Corp.
COM
74167B109
1838
120415
SH
SOLE
92233
0
28182
Principal Financial Group, Inc.
COM
74251V102
33345
527692
SH
SOLE
372904
0
154788
Procter & Gamble Company
COM
742718109
598
4435
SH
SOLE
4435
0
0
PROG Holdings, Inc.
COM
74319R101
79603
1653921
SH
SOLE
1088750
0
565171
Prosperity Bancshares, Inc.
COM
743606105
25428
354146
SH
SOLE
267858
0
86288
Prudential Financial, Inc.
COM
744320102
32517
317331
SH
SOLE
225611
0
91720
Public Service Enterprise Group Inc
COM
744573106
14114
236258
SH
SOLE
167509
0
68749
PulteGroup, Inc.
COM
745867101
27498
503897
SH
SOLE
359012
0
144885
QCR Holdings, Inc.
COM
74727A104
10157
211200
SH
SOLE
160673
0
50527
QTS Realty Trust, Inc. Class A
COM CL A
74736A103
18047
233462
SH
SOLE
177728
0
55734
Qualcomm Inc
COM
747525103
283
1981
SH
SOLE
1981
0
0
Quanex Building Products Corporation
COM
747619104
8699
350201
SH
SOLE
270017
0
80184
Quest Diagnostics Incorporated
COM
74834L100
32222
244161
SH
SOLE
172869
0
71292
Qurate Retail, Inc. Class A
COM
74915M100
48352
3693784
SH
SOLE
2301665
0
1392119
Regal Beloit Corp
COM
758750103
695
5207
SH
SOLE
5207
0
0
Regions Financial Corporation
COM
7591EP100
31572
1564517
SH
SOLE
1116576
0
447941
Reliance Steel & Aluminum Co.
COM
759509102
9062
60052
SH
SOLE
43022
0
17030
Republic Services, Inc.
COM
760759100
81935
744794
SH
SOLE
503776
0
241018
Rexnord Corporation
COM
76169B102
29220
583929
SH
SOLE
449409
0
134520
Robert Half International Inc.
COM
770323103
28506
320397
SH
SOLE
226787
0
93610
Royal Dutch Shell Plc Sponsored ADR Class A
SPONS ADR A
780259206
16374
405289
SH
SOLE
286661
0
118628
S&T Bancorp, Inc.
COM
783859101
2534
80948
SH
SOLE
62829
0
18119
Sabra Health Care REIT, Inc.
COM
78573L106
11772
646804
SH
SOLE
484833
0
161971
salesforce.com, inc.
COM
79466L302
362
1482
SH
SOLE
1482
0
0
Sandy Spring Bancorp, Inc.
COM
800363103
4757
107800
SH
SOLE
82591
0
25209
Sanmina Corporation
COM
801056102
277
7099
SH
SOLE
7099
0
0
Schlumberger NV
COM
806857108
4331
135307
SH
SOLE
135307
0
0
Science Applications International Corp.
COM
808625107
17691
201653
SH
SOLE
152301
0
49352
Sealed Air Corporation
COM
81211K100
47618
803674
SH
SOLE
498799
0
304875
Select Energy Services, Inc. Class A
CL A COM
81617J301
95
15717
SH
SOLE
15717
0
0
Select Medical Holdings Corporation
COM
81619Q105
210
4981
SH
SOLE
4981
0
0
Service Corporation International
COM
817565104
238
4435
SH
SOLE
4435
0
0
ServisFirst Bancshares Inc
COM
81768T108
3570
52517
SH
SOLE
39898
0
12619
Signature Bank
COM
82669G104
67529
274899
SH
SOLE
191367
0
83532
SiriusPoint Ltd
COM
G8192H106
112
11073
SH
SOLE
11073
0
0
Skyworks Solutions, Inc.
COM
83088M102
68557
357535
SH
SOLE
253684
0
103851
Sleep Number Corporation
COM
83125X103
285
2592
SH
SOLE
2592
0
0
SLM Corp
COM
78442P106
19906
950606
SH
SOLE
587498
0
363108
Smith & Wesson Brands, Inc.
COM
831754106
600
17295
SH
SOLE
17295
0
0
Snap-on Incorporated
COM
833034101
18046
80767
SH
SOLE
57274
0
23493
Sonoco Products Company
COM
835495102
9132
136502
SH
SOLE
97567
0
38935
Southern First Bancshares, Inc.
COM
842873101
9310
181976
SH
SOLE
137795
0
44181
SP Plus Corporation
COM
78469C103
7692
251439
SH
SOLE
194660
0
56779
SPX Corporation
COM
784635104
25450
416670
SH
SOLE
318466
0
98204
STAG Industrial, Inc.
COM
85254J102
64828
1731984
SH
SOLE
1216349
0
515635
Starbucks Corporation
COM
855244109
291
2603
SH
SOLE
2603
0
0
Steel Dynamics, Inc.
COM
858119100
8654
145206
SH
SOLE
102696
0
42510
Stock Yards Bancorp, Inc.
COM
861025104
5815
114270
SH
SOLE
85694
0
28576
Synchrony Financial
COM
87165B103
31961
658718
SH
SOLE
466538
0
192180
Sysco Corporation
COM
871829107
11779
151501
SH
SOLE
151501
0
0
Target Corporation
COM
87612E106
279
1156
SH
SOLE
1156
0
0
TE Connectivity Ltd.
REG SHS
H84989104
62419
461643
SH
SOLE
327413
0
134230
Tempur Sealy International Inc
COM
88023U101
30925
789114
SH
SOLE
560224
0
228890
Tenet Healthcare Corporation
COM NEW
88033G407
32096
479113
SH
SOLE
341416
0
137697
Tesla Inc
COM
88160R101
455
669
SH
SOLE
669
0
0
Texas Instruments Incorporated
COM
882508104
76430
397451
SH
SOLE
304239
0
93212
Thermo Fisher Scientific Inc.
COM
883556102
372
738
SH
SOLE
738
0
0
Thor Industries, Inc.
COM
885160101
28421
251511
SH
SOLE
177386
0
74125
Timken Company
COM
887389104
18083
224377
SH
SOLE
159878
0
64499
T-Mobile US, Inc.
COM
872590104
14589
100733
SH
SOLE
71547
0
29186
Toll Brothers, Inc.
COM
889478103
26958
466315
SH
SOLE
329868
0
136447
TotalEnergies SE Sponsored ADR
SPONSORED ADR
89151E109
16009
353708
SH
SOLE
250351
0
103357
Tractor Supply Company
COM
892356106
28656
154017
SH
SOLE
108769
0
45248
TransDigm Group Incorporated
COM
893641100
28654
44267
SH
SOLE
27323
0
16944
Travel Leisure Co.
COM
894164102
51381
864277
SH
SOLE
537376
0
326901
TreeHouse Foods, Inc.
COM
89469A104
22241
499569
SH
SOLE
380597
0
118972
TriState Capital Holdings, Inc.
COM
89678F100
9436
462791
SH
SOLE
354282
0
108509
Triton International Ltd. Class A
CL A
G9078F107
16944
323735
SH
SOLE
246365
0
77370
TTM Technologies, Inc.
COM
87305R109
10369
725118
SH
SOLE
554922
0
170196
Tyson Foods, Inc. Class A
CL A
902494103
30392
412039
SH
SOLE
291695
0
120344
UGI Corporation
COM
902681105
47308
1021560
SH
SOLE
659416
0
362144
Unilever PLC Sponsored ADR
SPON ADR NEW
904767704
30790
526327
SH
SOLE
371843
0
154484
Union Pacific Corporation
COM
907818108
8202
37293
SH
SOLE
37293
0
0
United Rentals, Inc.
COM
911363109
19267
60396
SH
SOLE
43283
0
17113
United Therapeutics Corporation
COM
91307C102
33010
183993
SH
SOLE
129991
0
54002
UnitedHealth Group Incorporated
COM
91324P102
8664
21637
SH
SOLE
21637
0
0
Universal Health Services, Inc. Class B
CL B
913903100
86814
592871
SH
SOLE
385528
0
207343
Unum Group
COM
91529Y106
283
9948
SH
SOLE
9948
0
0
Upland Software, Inc.
COM
91544A109
17052
414175
SH
SOLE
315077
0
99098
US Foods Holding Corp.
COM
912008109
56410
1470552
SH
SOLE
912924
0
557628
Valvoline, Inc.
COM
92047W101
8248
254111
SH
SOLE
179765
0
74346
Veritex Holdings, Inc.
COM
923451108
7774
219533
SH
SOLE
165923
0
53610
Verizon Communications Inc.
COM
92343V104
14264
254578
SH
SOLE
181711
0
72867
Visa Inc. Class A
COM CL A
92826C839
647
2766
SH
SOLE
2766
0
0
Vishay Intertechnology, Inc.
COM
928298108
328
14550
SH
SOLE
14550
0
0
Vista Outdoor Inc
COM
928377100
246
5305
SH
SOLE
5305
0
0
Voya Financial, Inc.
COM
929089100
31015
504309
SH
SOLE
357472
0
146837
Walmart Inc.
COM
931142103
5923
42000
SH
SOLE
42000
0
0
Waste Management, Inc.
COM
94106L109
13803
98519
SH
SOLE
98519
0
0
Welbilt Inc
COM
949090104
12927
558410
SH
SOLE
426152
0
132258
Wells Fargo & Company
COM
949746101
315
6949
SH
SOLE
6949
0
0
Westlake Chemical Corporation
COM
960413102
8213
91161
SH
SOLE
64755
0
26406
WestRock Company
COM
96145D105
9348
175639
SH
SOLE
127395
0
48244
Whirlpool Corporation
COM
963320106
28229
129480
SH
SOLE
92203
0
37277
Williams-Sonoma, Inc.
COM
969904101
28862
180784
SH
SOLE
128604
0
52180
WSFS Financial Corporation
COM
929328102
3042
65288
SH
SOLE
49691
0
15597
Zebra Technologies Corporation Class A
CL A
989207105
63063
119101
SH
SOLE
84166
0
34935
Zimmer Biomet Holdings, Inc.
COM
98956P102
56911
353879
SH
SOLE
243524
0
110355
Zions Bancorporation, N.A.
COM
989701107
310
5862
SH
SOLE
5862
0
0