0001050470-20-000052.txt : 20200805
0001050470-20-000052.hdr.sgml : 20200805
20200805160302
ACCESSION NUMBER: 0001050470-20-000052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
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: 201077171
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
06-30-2020
06-30-2020
LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06580
N
Kevin Phelan
Chief Operating Officer
312-460-2443
Kevin Phelan
Chicago
IL
08-05-2020
0
985
48234787
false
INFORMATION TABLE
2
lsv_2020_06_30.xml
LIVE
1st Constitution Bancorp
COM
31986N102
282
22800
SH
SOLE
0
22800
0
0
1st Source Corp
COM
336901103
150
4227
SH
SOLE
0
4227
0
0
3M Co
COM
88579Y101
1091
7000
SH
SOLE
0
7000
0
0
AAR Corp
COM
000361105
237
11476
SH
SOLE
0
11476
0
0
Aaron's Inc
COM
002535300
40015
881388
SH
SOLE
0
611388
0
270000
Abbott Laboratories
COM
002824100
1179
12900
SH
SOLE
0
12100
0
800
AbbVie Inc
COM
00287Y109
370332
3771973
SH
SOLE
0
2580823
0
1191150
Abercrombie & Fitch Co
COM
002896207
601
56500
SH
SOLE
0
56500
0
0
Abraxas Petroleum Corp
COM
003830106
164
703300
SH
SOLE
0
630000
0
73300
Acadia Healthcare Co Inc
COM
00404A109
7784
309900
SH
SOLE
0
51200
0
258700
ACCO Brands Corp
COM
00081T108
32260
4543695
SH
SOLE
0
2904995
0
1638700
Acme United Corp
COM
004816104
32
1400
SH
SOLE
0
1400
0
0
ACNB Corp
COM
000868109
243
9292
SH
SOLE
0
6350
0
2942
Acuity Brands Inc
COM
00508Y102
21318
222668
SH
SOLE
0
207078
0
15590
Adobe Inc
COM
00724F101
827
1900
SH
SOLE
0
1700
0
200
Adtalem Global Education Inc
COM
00737L103
6846
219788
SH
SOLE
0
189188
0
30600
Advanced Emissions Solutions Inc
COM
00770C101
1034
213233
SH
SOLE
0
195833
0
17400
AdvanSix Inc
COM
00773T101
10976
934925
SH
SOLE
0
413660
0
521265
AES Corp/The
COM
00130H105
10034
692500
SH
SOLE
0
571100
0
121400
Affiliated Managers Group Inc
COM
008252108
3490
46821
SH
SOLE
0
46821
0
0
Aflac Inc
COM
001055102
153417
4258039
SH
SOLE
0
2231439
0
2026600
AG Mortgage Investment Trust Inc
COM
001228105
2487
779827
SH
SOLE
0
480027
0
299800
AGCO Corp
COM
001084102
197386
3559079
SH
SOLE
0
2570299
0
988780
Air Lease Corp
COM
00912X302
15526
530083
SH
SOLE
0
352900
0
177183
Alaska Air Group Inc
COM
011659109
15127
417190
SH
SOLE
0
317790
0
99400
Alexion Pharmaceuticals Inc
COM
015351109
392776
3499434
SH
SOLE
0
2624234
0
875200
Alico Inc
COM
016230104
143
4600
SH
SOLE
0
4600
0
0
Allegiant Travel Co
COM
01748X102
1823
16700
SH
SOLE
0
6900
0
9800
Alliance Data Systems Corp
COM
018581108
18075
400600
SH
SOLE
0
230200
0
170400
Allison Transmission Holdings Inc
COM
01973R101
193328
5256345
SH
SOLE
0
3534245
0
1722100
Allstate Corp/The
COM
020002101
501126
5166784
SH
SOLE
0
3076188
0
2090596
Ally Financial Inc
COM
02005N100
97886
4936265
SH
SOLE
0
3860601
0
1075664
Alphabet Inc
COM
02079K107
3180
2250
SH
SOLE
0
2050
0
200
Alphabet Inc
COM
02079K305
3686
2600
SH
SOLE
0
2350
0
250
Altra Industrial Motion Corp
COM
02208R106
1720
54000
SH
SOLE
0
0
0
54000
Altria Group Inc
COM
02209S103
98350
2505755
SH
SOLE
0
830255
0
1675500
Amalgamated Bank
COM
022663108
154
12200
SH
SOLE
0
12200
0
0
Amazon.com Inc
COM
023135106
8993
3260
SH
SOLE
0
2950
0
310
AMC Networks Inc
COM
00164V103
59808
2557006
SH
SOLE
0
1792126
0
764880
Amdocs Ltd
COM
G02602103
312060
5125823
SH
SOLE
0
2512092
0
2613731
Ameren Corp
COM
023608102
5226
74283
SH
SOLE
0
0
0
74283
American Airlines Group Inc
COM
02376R102
39815
3046365
SH
SOLE
0
2166865
0
879500
American Axle & Manufacturing Holdings Inc
COM
024061103
37492
4933210
SH
SOLE
0
3356810
0
1576400
American Eagle Outfitters Inc
COM
02553E106
56029
5140334
SH
SOLE
0
3297263
0
1843071
American Electric Power Co Inc
COM
025537101
16583
208227
SH
SOLE
0
29827
0
178400
American Equity Investment Life Holding Co
COM
025676206
20363
824100
SH
SOLE
0
512900
0
311200
American Financial Group Inc/OH
COM
025932104
159907
2519822
SH
SOLE
0
1575113
0
944709
American International Group Inc
COM
026874784
16203
519670
SH
SOLE
0
452060
0
67610
American National Bankshares Inc
COM
027745108
838
33475
SH
SOLE
0
30775
0
2700
American National Insurance Co
COM
028591105
9404
130493
SH
SOLE
0
58053
0
72440
American Woodmark Corp
COM
030506109
18443
243794
SH
SOLE
0
105420
0
138374
Ameriprise Financial Inc
COM
03076C106
413247
2754248
SH
SOLE
0
2082658
0
671590
Ameris Bancorp
COM
03076K108
323
13700
SH
SOLE
0
0
0
13700
AmeriServ Financial Inc
COM
03074A102
41
13703
SH
SOLE
0
13703
0
0
AmerisourceBergen Corp
COM
03073E105
3035
30127
SH
SOLE
0
14600
0
15527
Amgen Inc
COM
031162100
673884
2857139
SH
SOLE
0
1837279
0
1019860
Amkor Technology Inc
COM
031652100
54669
4441086
SH
SOLE
0
2971589
0
1469497
Amneal Pharmaceuticals Inc
COM
03168L105
4454
935800
SH
SOLE
0
324800
0
611000
Amplify Energy Corp
COM
03212B103
110
90144
SH
SOLE
0
74871
0
15273
ANI Pharmaceuticals Inc
COM
00182C103
2244
69400
SH
SOLE
0
22500
0
46900
Annaly Capital Management Inc
COM
035710409
144872
22084287
SH
SOLE
0
13803287
0
8281000
Anthem Inc
COM
036752103
51011
193975
SH
SOLE
0
145428
0
48547
Apogee Enterprises Inc
COM
037598109
17732
769638
SH
SOLE
0
604638
0
165000
Apollo Commercial Real Estate Finance Inc
COM
03762U105
7856
800908
SH
SOLE
0
569800
0
231108
Apollo Investment Corp
COM
03761U502
1579
165032
SH
SOLE
0
114700
0
50332
Apple Hospitality REIT Inc
COM
03784Y200
3630
375879
SH
SOLE
0
188679
0
187200
Apple Inc
COM
037833100
88639
242982
SH
SOLE
0
78650
0
164332
Applied Materials Inc
COM
038222105
399007
6600619
SH
SOLE
0
4643037
0
1957582
AptarGroup Inc
COM
038336103
701
6262
SH
SOLE
0
0
0
6262
Arbor Realty Trust Inc
COM
038923108
21735
2352325
SH
SOLE
0
1253705
0
1098620
ARC Document Solutions Inc
COM
00191G103
491
491597
SH
SOLE
0
379800
0
111797
ArcBest Corp
COM
03937C105
5392
203400
SH
SOLE
0
115400
0
88000
Arch Resources Inc
COM
03940R107
15365
540842
SH
SOLE
0
352612
0
188230
Archer-Daniels-Midland Co
COM
039483102
21633
542200
SH
SOLE
0
363200
0
179000
Archrock Inc
COM
03957W106
613
94600
SH
SOLE
0
94600
0
0
Arconic Corp
COM
03966V107
10753
771955
SH
SOLE
0
583030
0
188925
Ares Capital Corp
COM
04010L103
24910
1723893
SH
SOLE
0
1180131
0
543762
Ares Commercial Real Estate Corp
COM
04013V108
2859
313584
SH
SOLE
0
228000
0
85584
Armada Hoffler Properties Inc
COM
04208T108
381
38300
SH
SOLE
0
38300
0
0
ARMOUR Residential REIT Inc
COM
042315507
309
33000
SH
SOLE
0
23200
0
9800
Arrow Electronics Inc
COM
042735100
130314
1897133
SH
SOLE
0
1325583
0
571550
Artisan Partners Asset Management Inc
COM
04316A108
74
2300
SH
SOLE
0
2300
0
0
Asbury Automotive Group Inc
COM
043436104
14615
189000
SH
SOLE
0
71500
0
117500
ASGN Inc
COM
00191U102
806
12100
SH
SOLE
0
0
0
12100
Ashford Hospitality Trust Inc
COM
044103109
1955
2706133
SH
SOLE
0
1727933
0
978200
Ashford Inc
COM
044104107
75
7429
SH
SOLE
0
3072
0
4357
Associated Banc-Corp
COM
045487105
49265
3601248
SH
SOLE
0
2256973
0
1344275
Assurant Inc
COM
04621X108
1091
10566
SH
SOLE
0
0
0
10566
Assured Guaranty Ltd
COM
G0585R106
103629
4245355
SH
SOLE
0
2687301
0
1558054
AstraZeneca PLC
COM
046353108
4929
93200
SH
SOLE
0
0
0
93200
AT&T Inc
COM
00206R102
843455
27901266
SH
SOLE
0
18203632
0
9697634
Athene Holding Ltd
COM
G0684D107
879
28200
SH
SOLE
0
0
0
28200
Atkore International Group Inc
COM
047649108
48150
1760529
SH
SOLE
0
951380
0
809149
Atlantic Union Bankshares Corp
COM
04911A107
2048
88447
SH
SOLE
0
43747
0
44700
Atlas Air Worldwide Holdings Inc
COM
049164205
48016
1115893
SH
SOLE
0
782224
0
333669
Australia & New Zealand Banking Group Ltd
COM
052528304
3816
296300
SH
SOLE
0
296300
0
0
Autoliv Inc
COM
052800109
103
1600
SH
SOLE
0
1600
0
0
AutoNation Inc
COM
05329W102
308
8200
SH
SOLE
0
8200
0
0
AutoZone Inc
COM
053332102
124386
110260
SH
SOLE
0
27490
0
82770
Avaya Holdings Corp
COM
05351X101
60
4900
SH
SOLE
0
4900
0
0
Avery Dennison Corp
COM
053611109
3605
31600
SH
SOLE
0
0
0
31600
Avis Budget Group Inc
COM
053774105
9134
399051
SH
SOLE
0
168000
0
231051
Avnet Inc
COM
053807103
17338
621800
SH
SOLE
0
340000
0
281800
Axis Capital Holdings Ltd
COM
G0692U109
58304
1437484
SH
SOLE
0
847100
0
590384
AZZ Inc
COM
002474104
4747
138319
SH
SOLE
0
99788
0
38531
B&G Foods Inc
COM
05508R106
460
18900
SH
SOLE
0
18900
0
0
Baidu Inc
COM
056752108
91961
767045
SH
SOLE
0
609222
0
157823
Banco do Brasil SA
COM
059578104
767
128400
SH
SOLE
0
128400
0
0
Banco Latinoamericano de Comercio Exterior SA
COM
P16994132
13862
1205441
SH
SOLE
0
721341
0
484100
Banco Macro SA
COM
05961W105
7138
384845
SH
SOLE
0
225345
0
159500
Bank of America Corp
COM
060505104
559410
23554145
SH
SOLE
0
18297314
0
5256831
Bank of Commerce Holdings
COM
06424J103
1128
148816
SH
SOLE
0
130781
0
18035
Bank of Montreal
COM
063671101
2206
41600
SH
SOLE
0
41600
0
0
Bank of New York Mellon Corp/The
COM
064058100
152086
3934961
SH
SOLE
0
2591161
0
1343800
Bank of Nova Scotia/The
COM
064149107
70
1700
SH
SOLE
0
1700
0
0
Bank of NT Butterfield & Son Ltd/The
COM
G0772R208
3782
155100
SH
SOLE
0
121500
0
33600
BankUnited Inc
COM
06652K103
41483
2048580
SH
SOLE
0
1196326
0
852254
Bar Harbor Bankshares
COM
066849100
3490
155913
SH
SOLE
0
146813
0
9100
Bassett Furniture Industries Inc
COM
070203104
300
40917
SH
SOLE
0
37017
0
3900
Baxter International Inc
COM
071813109
1813
21062
SH
SOLE
0
0
0
21062
BCB Bancorp Inc
COM
055298103
402
43400
SH
SOLE
0
33400
0
10000
BCE Inc
COM
05534B760
2684
64264
SH
SOLE
0
0
0
64264
Beasley Broadcast Group Inc
COM
074014101
45
18600
SH
SOLE
0
18600
0
0
Beazer Homes USA Inc
COM
07556Q881
4913
487899
SH
SOLE
0
157000
0
330899
Bed Bath & Beyond Inc
COM
075896100
10420
983060
SH
SOLE
0
628260
0
354800
Bel Fuse Inc
COM
077347300
3332
310594
SH
SOLE
0
134606
0
175988
Belden Inc
COM
077454106
1067
32800
SH
SOLE
0
20400
0
12400
Benchmark Electronics Inc
COM
08160H101
11067
512385
SH
SOLE
0
234885
0
277500
Berkshire Hathaway Inc
COM
084670702
160773
900640
SH
SOLE
0
276700
0
623940
Berkshire Hills Bancorp Inc
COM
084680107
13065
1185638
SH
SOLE
0
799238
0
386400
Berry Corp
COM
08579X101
568
117800
SH
SOLE
0
94000
0
23800
Berry Global Group Inc
COM
08579W103
55445
1251036
SH
SOLE
0
868736
0
382300
Best Buy Co Inc
COM
086516101
255394
2926488
SH
SOLE
0
2156966
0
769522
BHP Group Ltd
COM
088606108
4217
84800
SH
SOLE
0
84800
0
0
Big Lots Inc
COM
089302103
93381
2223362
SH
SOLE
0
1396288
0
827074
Biogen Inc
COM
09062X103
269625
1007758
SH
SOLE
0
739313
0
268445
BioSpecifics Technologies Corp
COM
090931106
1983
32361
SH
SOLE
0
29461
0
2900
BJ's Restaurants Inc
COM
09180C106
1327
63400
SH
SOLE
0
0
0
63400
BlackRock Capital Investment Corp
COM
092533108
6052
2266800
SH
SOLE
0
930200
0
1336600
BlackRock TCP Capital Corp
COM
09259E108
2955
323400
SH
SOLE
0
131300
0
192100
Bloomin' Brands Inc
COM
094235108
7409
695042
SH
SOLE
0
525042
0
170000
Blue Bird Corp
COM
095306106
1096
73119
SH
SOLE
0
36719
0
36400
Bluegreen Vacations Corp
COM
09629F108
130
24100
SH
SOLE
0
24100
0
0
Boise Cascade Co
COM
09739D100
8376
222725
SH
SOLE
0
222725
0
0
Bonanza Creek Energy Inc
COM
097793400
1717
115900
SH
SOLE
0
57700
0
58200
BorgWarner Inc
COM
099724106
160234
4539228
SH
SOLE
0
3777560
0
761668
Boston Private Financial Holdings Inc
COM
101119105
1070
155604
SH
SOLE
0
145104
0
10500
Braemar Hotels & Resorts Inc
COM
10482B101
4046
1414904
SH
SOLE
0
641922
0
772982
Brandywine Realty Trust
COM
105368203
77148
7084306
SH
SOLE
0
3931506
0
3152800
Bridge Bancorp Inc
COM
108035106
1653
72400
SH
SOLE
0
65700
0
6700
Briggs & Stratton Corp
COM
109043109
1016
776042
SH
SOLE
0
373942
0
402100
Brighthouse Financial Inc
COM
10922N103
441
15885
SH
SOLE
0
8785
0
7100
Brightsphere Investment Group Inc
COM
10948W103
11198
898759
SH
SOLE
0
414454
0
484305
Brink's Co/The
COM
109696104
1906
41900
SH
SOLE
0
39700
0
2200
Brinker International Inc
COM
109641100
56258
2344114
SH
SOLE
0
1682274
0
661840
Bristol-Myers Squibb Co
COM
110122108
665821
11323491
SH
SOLE
0
7512241
0
3811250
Bristol-Myers Squibb Co
COM
110122157
856
239237
SH
SOLE
0
196551
0
42686
Brixmor Property Group Inc
COM
11120U105
51980
4054664
SH
SOLE
0
2946300
0
1108364
Brunswick Corp/DE
COM
117043109
48088
751273
SH
SOLE
0
680473
0
70800
Buckle Inc/The
COM
118440106
4004
255400
SH
SOLE
0
216500
0
38900
Builders FirstSource Inc
COM
12008R107
40146
1939467
SH
SOLE
0
892434
0
1047033
Bunge Ltd
COM
G16962105
18143
441119
SH
SOLE
0
350019
0
91100
Business First Bancshares Inc
COM
12326C105
113
7400
SH
SOLE
0
7400
0
0
C&F Financial Corp
COM
12466Q104
1710
51454
SH
SOLE
0
41454
0
10000
Cabot Corp
COM
127055101
98030
2645910
SH
SOLE
0
1749020
0
896890
Cabot Oil & Gas Corp
COM
127097103
175
10200
SH
SOLE
0
10200
0
0
CACI International Inc
COM
127190304
36841
169870
SH
SOLE
0
17270
0
152600
Cadence BanCorp
COM
12739A100
13241
1494571
SH
SOLE
0
712413
0
782158
CAI International Inc
COM
12477X106
2599
156022
SH
SOLE
0
134300
0
21722
Caleres Inc
COM
129500104
125
15100
SH
SOLE
0
15100
0
0
Callon Petroleum Co
COM
13123X102
3263
2837623
SH
SOLE
0
1712899
0
1124724
Camden National Corp
COM
133034108
12685
367260
SH
SOLE
0
165810
0
201450
Canadian Imperial Bank of Commerce
COM
136069101
4995
74600
SH
SOLE
0
74600
0
0
Canadian Tire Corp Ltd
COM
136681202
3970
46320
SH
SOLE
0
46320
0
0
Canon Inc
COM
138006309
19726
987800
SH
SOLE
0
612900
0
374900
Capital One Financial Corp
COM
14040H105
199737
3191205
SH
SOLE
0
2316285
0
874920
Capri Holdings Ltd
COM
G1890L107
14763
944544
SH
SOLE
0
641144
0
303400
Cardinal Health Inc
COM
14149Y108
161548
3095388
SH
SOLE
0
2281448
0
813940
Carnival Corp
COM
143658300
4105
250010
SH
SOLE
0
136310
0
113700
Carpenter Technology Corp
COM
144285103
444
18300
SH
SOLE
0
18300
0
0
Carriage Services Inc
COM
143905107
2056
113500
SH
SOLE
0
99800
0
13700
Carrier Global Corp
COM
14448C104
8463
380900
SH
SOLE
0
100900
0
280000
Cars.com Inc
COM
14575E105
12758
2214961
SH
SOLE
0
1577159
0
637802
Carter's Inc
COM
146229109
35969
445715
SH
SOLE
0
291754
0
153961
Catalyst Pharmaceuticals Inc
COM
14888U101
783
169693
SH
SOLE
0
157393
0
12300
Caterpillar Inc
COM
149123101
74600
589726
SH
SOLE
0
355006
0
234720
Cathay General Bancorp
COM
149150104
31618
1202211
SH
SOLE
0
802200
0
400011
CBL & Associates Properties Inc
COM
124830100
383
1407180
SH
SOLE
0
629900
0
777280
Cboe Global Markets Inc
COM
12503M108
1077
11553
SH
SOLE
0
0
0
11553
CDK Global Inc
COM
12508E101
67522
1630183
SH
SOLE
0
712600
0
917583
CECO Environmental Corp
COM
125141101
85
12914
SH
SOLE
0
12914
0
0
Cedar Realty Trust Inc
COM
150602209
3435
3469710
SH
SOLE
0
2404197
0
1065513
Celanese Corp
COM
150870103
237822
2754483
SH
SOLE
0
2119553
0
634930
Central Garden & Pet Co
COM
153527205
39217
1160616
SH
SOLE
0
934350
0
226266
Central Valley Community Bancorp
COM
155685100
935
60796
SH
SOLE
0
60796
0
0
CenturyLink Inc
COM
156700106
31447
3135385
SH
SOLE
0
2639585
0
495800
Chatham Lodging Trust
COM
16208T102
4805
785167
SH
SOLE
0
400500
0
384667
Chemed Corp
COM
16359R103
757
1680
SH
SOLE
0
0
0
1680
Chemours Co/The
COM
163851108
63190
4116669
SH
SOLE
0
3134451
0
982218
Chemung Financial Corp
COM
164024101
487
17850
SH
SOLE
0
17850
0
0
Chevron Corp
COM
166764100
2694
30200
SH
SOLE
0
28800
0
1400
Chicago Rivet & Machine Co
COM
168088102
74
3600
SH
SOLE
0
3600
0
0
Chimera Investment Corp
COM
16934Q208
33459
3481710
SH
SOLE
0
2039159
0
1442551
China Mobile Ltd
COM
16941M109
24193
719200
SH
SOLE
0
433900
0
285300
China Telecom Corp Ltd
COM
169426103
2686
95690
SH
SOLE
0
49390
0
46300
China Yuchai International Ltd
COM
G21082105
578
40200
SH
SOLE
0
0
0
40200
Chromcraft Revington, Inc.
COM
171ESC106
2
19200
SH
SOLE
0
13900
0
5300
Chubb Ltd
COM
H1467J104
16048
126748
SH
SOLE
0
114349
0
12399
CI Financial Corp
COM
125491100
2415
190800
SH
SOLE
0
190800
0
0
Ciena Corp
COM
171779309
116556
2152084
SH
SOLE
0
1344784
0
807300
Cigna Corp
COM
125523100
38543
205400
SH
SOLE
0
203100
0
2300
Cimarex Energy Co
COM
171798101
156
5700
SH
SOLE
0
0
0
5700
Cirrus Logic Inc
COM
172755100
79358
1284534
SH
SOLE
0
844455
0
440079
Cisco Systems Inc
COM
17275R102
573935
12305646
SH
SOLE
0
7413396
0
4892250
CIT Group Inc
COM
125581801
86237
4160011
SH
SOLE
0
2970211
0
1189800
Citi Trends Inc
COM
17306X102
632
31288
SH
SOLE
0
29088
0
2200
Citigroup Inc
COM
172967424
563714
11031601
SH
SOLE
0
8181901
0
2849700
Citizens Financial Group Inc
COM
174610105
239546
9490735
SH
SOLE
0
7270735
0
2220000
Citrix Systems Inc
COM
177376100
2114
14298
SH
SOLE
0
0
0
14298
City Bank/Lynnwood WA
COM
17770A109
0
3200
SH
SOLE
0
3200
0
0
City Office REIT Inc
COM
178587101
24452
2430705
SH
SOLE
0
2018905
0
411800
Civista Bancshares Inc
COM
178867107
1510
98100
SH
SOLE
0
87700
0
10400
Cleveland-Cliffs Inc
COM
185899101
50991
9237600
SH
SOLE
0
4995500
0
4242100
Clorox Co/The
COM
189054109
2254
10278
SH
SOLE
0
0
0
10278
CNA Financial Corp
COM
126117100
60704
1888171
SH
SOLE
0
1425977
0
462194
CNB Financial Corp/PA
COM
126128107
2462
137316
SH
SOLE
0
126031
0
11285
CNO Financial Group Inc
COM
12621E103
86283
5541680
SH
SOLE
0
3681517
0
1860163
CNX Resources Corp
COM
12653C108
11082
1281208
SH
SOLE
0
1076088
0
205120
Coca-Cola Co/The
COM
191216100
795
17800
SH
SOLE
0
16600
0
1200
Coca-Cola European Partners PLC
COM
G25839104
1865
49400
SH
SOLE
0
0
0
49400
Coca-Cola Femsa SAB de CV
COM
191241108
850
19400
SH
SOLE
0
19400
0
0
Codorus Valley Bancorp Inc
COM
192025104
193
13997
SH
SOLE
0
8648
0
5349
Cognizant Technology Solutions Corp
COM
192446102
14182
249600
SH
SOLE
0
66600
0
183000
Colony Capital Inc
COM
19626G108
554
231200
SH
SOLE
0
64800
0
166400
Columbia Property Trust Inc
COM
198287203
248
18900
SH
SOLE
0
18900
0
0
Columbus McKinnon Corp/NY
COM
199333105
916
27400
SH
SOLE
0
23300
0
4100
Comcast Corp
COM
20030N101
473253
12140928
SH
SOLE
0
7241428
0
4899500
Comerica Inc
COM
200340107
6164
161800
SH
SOLE
0
150600
0
11200
Commercial Metals Co
COM
201723103
3920
192200
SH
SOLE
0
85100
0
107100
Community Trust Bancorp Inc
COM
204149108
4276
130540
SH
SOLE
0
47230
0
83310
Computer Programs and Systems Inc
COM
205306103
5615
246398
SH
SOLE
0
109713
0
136685
Comtech Telecommunications Corp
COM
205826209
3131
185397
SH
SOLE
0
92897
0
92500
Conagra Brands Inc
COM
205887102
89782
2552815
SH
SOLE
0
2359615
0
193200
Conn's Inc
COM
208242107
100
10000
SH
SOLE
0
10000
0
0
ConocoPhillips
COM
20825C104
116035
2761430
SH
SOLE
0
2134208
0
627222
Consolidated Edison Inc
COM
209115104
5459
75900
SH
SOLE
0
0
0
75900
Cooper Tire & Rubber Co
COM
216831107
58310
2111945
SH
SOLE
0
1049261
0
1062684
Cooper-Standard Holdings Inc
COM
21676P103
956
72202
SH
SOLE
0
53632
0
18570
Corcept Therapeutics Inc
COM
218352102
27586
1640081
SH
SOLE
0
547281
0
1092800
CoreCivic Inc
COM
21871N101
18045
1927948
SH
SOLE
0
1374148
0
553800
CorEnergy Infrastructure Trust Inc
COM
21870U502
5304
579730
SH
SOLE
0
352202
0
227528
Corinthian Colleges Inc
COM
218868107
0
38600
SH
SOLE
0
38600
0
0
Cornerstone Building Brands Inc
COM
21925D109
3846
634736
SH
SOLE
0
175300
0
459436
Corning Inc
COM
219350105
31545
1217963
SH
SOLE
0
789103
0
428860
Costamare Inc
COM
Y1771G102
716
128800
SH
SOLE
0
18600
0
110200
Costco Wholesale Corp
COM
22160K105
621
2050
SH
SOLE
0
1850
0
200
County Bancorp Inc
COM
221907108
145
6959
SH
SOLE
0
6959
0
0
Cousins Properties Inc
COM
222795502
2922
97956
SH
SOLE
0
97956
0
0
CRA International Inc
COM
12618T105
7635
193311
SH
SOLE
0
106661
0
86650
Crane Co
COM
224399105
56566
951339
SH
SOLE
0
734150
0
217189
Crawford & Co
COM
224633107
1538
218893
SH
SOLE
0
202093
0
16800
Credicorp Ltd
COM
G2519Y108
2686
20100
SH
SOLE
0
20100
0
0
Crescent Capital BDC Inc
COM
225655109
52
4121
SH
SOLE
0
4121
0
0
Crown Crafts Inc
COM
228309100
296
60764
SH
SOLE
0
51864
0
8900
CSG Systems International Inc
COM
126349109
65885
1591810
SH
SOLE
0
891700
0
700110
Cummins Inc
COM
231021106
514259
2968140
SH
SOLE
0
2100950
0
867190
Cumulus Media Inc
COM
231082801
30
7800
SH
SOLE
0
7800
0
0
Curtiss-Wright Corp
COM
231561101
9516
106596
SH
SOLE
0
55696
0
50900
Customers Bancorp Inc
COM
23204G100
6011
500111
SH
SOLE
0
390411
0
109700
CVS Health Corp
COM
126650100
464536
7150008
SH
SOLE
0
4800103
0
2349905
Dana Inc
COM
235825205
30237
2480523
SH
SOLE
0
1380345
0
1100178
Dave & Buster's Entertainment Inc
COM
238337109
1554
116616
SH
SOLE
0
37316
0
79300
DaVita Inc
COM
23918K108
79597
1005779
SH
SOLE
0
874279
0
131500
Deckers Outdoor Corp
COM
243537107
117
600
SH
SOLE
0
600
0
0
Deere & Co
COM
244199105
92
586
SH
SOLE
0
500
0
86
Delek US Holdings Inc
COM
24665A103
14713
845100
SH
SOLE
0
459600
0
385500
Dell Technologies Inc
COM
24703L202
45920
835833
SH
SOLE
0
404355
0
431478
Delphi Technologies PLC
COM
G2709G107
153
10832
SH
SOLE
0
10299
0
533
Delta Air Lines Inc
COM
247361702
117455
4187355
SH
SOLE
0
3099705
0
1087650
Deluxe Corp
COM
248019101
56637
2406024
SH
SOLE
0
1682324
0
723700
Denbury Resources Inc
COM
247916208
458
1661976
SH
SOLE
0
936600
0
725376
Designer Brands Inc
COM
250565108
1102
162800
SH
SOLE
0
32200
0
130600
Devon Energy Corp
COM
25179M103
20180
1779600
SH
SOLE
0
1129400
0
650200
DHI Group Inc
COM
23331S100
4243
2020550
SH
SOLE
0
834350
0
1186200
DHT Holdings Inc
COM
Y2065G121
3654
712400
SH
SOLE
0
662600
0
49800
DiamondRock Hospitality Co
COM
252784301
24277
4390159
SH
SOLE
0
3445744
0
944415
Dick's Sporting Goods Inc
COM
253393102
149196
3616007
SH
SOLE
0
2534707
0
1081300
Dillard's Inc
COM
254067101
25958
1006520
SH
SOLE
0
649080
0
357440
Dime Community Bancshares Inc
COM
253922108
3517
256175
SH
SOLE
0
98600
0
157575
Dine Brands Global Inc
COM
254423106
5230
124236
SH
SOLE
0
60336
0
63900
Diodes Inc
COM
254543101
83137
1639788
SH
SOLE
0
881126
0
758662
Discover Financial Services
COM
254709108
247996
4951014
SH
SOLE
0
3647664
0
1303350
Discovery Inc
COM
25470F104
7965
377500
SH
SOLE
0
152700
0
224800
DISH Network Corp
COM
25470M109
2263
65593
SH
SOLE
0
65593
0
0
Diversified Healthcare Trust
COM
25525P107
29446
6654674
SH
SOLE
0
5228122
0
1426552
DMC Global Inc
COM
23291C103
394
14300
SH
SOLE
0
11900
0
2400
Dollar Tree Inc
COM
256746108
1708
18438
SH
SOLE
0
0
0
18438
Domtar Corp
COM
257559203
51846
2456030
SH
SOLE
0
1526469
0
929561
Donnelley Financial Solutions Inc
COM
25787G100
816
97163
SH
SOLE
0
70572
0
26591
DR Horton Inc
COM
23331A109
65253
1176800
SH
SOLE
0
540100
0
636700
DTE Energy Co
COM
233331107
28223
262540
SH
SOLE
0
48940
0
213600
Ducommun Inc
COM
264147109
533
15300
SH
SOLE
0
15300
0
0
Duke Energy Corp
COM
26441C204
17775
222500
SH
SOLE
0
146800
0
75700
DXC Technology Co
COM
23355L106
54464
3300849
SH
SOLE
0
2272998
0
1027851
Eagle Pharmaceuticals Inc/DE
COM
269796108
8084
168501
SH
SOLE
0
67174
0
101327
Eastern Co/The
COM
276317104
619
34669
SH
SOLE
0
31319
0
3350
Eastman Chemical Co
COM
277432100
310406
4457307
SH
SOLE
0
3277047
0
1180260
Eaton Corp PLC
COM
G29183103
34406
393305
SH
SOLE
0
286545
0
106760
eBay Inc
COM
278642103
480735
9165598
SH
SOLE
0
5952548
0
3213050
Ebix Inc
COM
278715206
31727
1418957
SH
SOLE
0
809129
0
609828
Edgewell Personal Care Co
COM
28035Q102
41967
1346824
SH
SOLE
0
924766
0
422058
Edison International
COM
281020107
32140
591800
SH
SOLE
0
301100
0
290700
Eli Lilly and Co
COM
532457108
17079
104029
SH
SOLE
0
6700
0
97329
EMCOR Group Inc
COM
29084Q100
883
13365
SH
SOLE
0
0
0
13365
Emergent BioSolutions Inc
COM
29089Q105
2048
25900
SH
SOLE
0
25900
0
0
Emerson Electric Co
COM
291011104
223
3600
SH
SOLE
0
3600
0
0
Encompass Health Corp
COM
29261A100
5016
81000
SH
SOLE
0
3800
0
77200
Encore Capital Group Inc
COM
292554102
3
100
SH
SOLE
0
0
0
100
Endo International PLC
COM
G30401106
76
22300
SH
SOLE
0
22300
0
0
Energizer Holdings Inc
COM
29272W109
227
4800
SH
SOLE
0
4800
0
0
EnerSys
COM
29275Y102
392
6095
SH
SOLE
0
6095
0
0
Ennis Inc
COM
293389102
17075
941341
SH
SOLE
0
551781
0
389560
Ensign Group Inc/The
COM
29358P101
2435
58200
SH
SOLE
0
8800
0
49400
Entercom Communications Corp
COM
293639100
9916
7185546
SH
SOLE
0
4544400
0
2641146
Entergy Corp
COM
29364G103
99982
1065800
SH
SOLE
0
249200
0
816600
Enterprise Financial Services Corp
COM
293712105
998
32100
SH
SOLE
0
27000
0
5100
Entravision Communications Corp
COM
29382R107
385
269687
SH
SOLE
0
231387
0
38300
Equitable Holdings Inc
COM
29452E101
540
28000
SH
SOLE
0
28000
0
0
Equity LifeStyle Properties Inc
COM
29472R108
1836
29390
SH
SOLE
0
0
0
29390
Essent Group Ltd
COM
G3198U102
35780
986497
SH
SOLE
0
718532
0
267965
Essential Properties Realty Trust Inc
COM
29670E107
255
17224
SH
SOLE
0
5600
0
11624
Ethan Allen Interiors Inc
COM
297602104
14907
1260126
SH
SOLE
0
814326
0
445800
Evans Bancorp Inc
COM
29911Q208
239
10300
SH
SOLE
0
10300
0
0
Everest Re Group Ltd
COM
G3223R108
236306
1146007
SH
SOLE
0
746421
0
399586
Evergy Inc
COM
30034W106
34955
589575
SH
SOLE
0
175800
0
413775
EVERTEC Inc
COM
30040P103
7041
250600
SH
SOLE
0
54800
0
195800
Exantas Capital Corp
COM
30068N105
2146
810149
SH
SOLE
0
565949
0
244200
Exelixis Inc
COM
30161Q104
1808
76200
SH
SOLE
0
76200
0
0
Exelon Corp
COM
30161N101
407922
11240618
SH
SOLE
0
6411378
0
4829240
Exxon Mobil Corp
COM
30231G102
2088
46700
SH
SOLE
0
45200
0
1500
F5 Networks Inc
COM
315616102
75062
538161
SH
SOLE
0
331281
0
206880
Fabrinet
COM
G3323L100
14556
233200
SH
SOLE
0
105900
0
127300
Facebook Inc
COM
30303M102
3860
17000
SH
SOLE
0
15400
0
1600
Farmers National Banc Corp
COM
309627107
4851
409056
SH
SOLE
0
357778
0
51278
FB Financial Corp
COM
30257X104
4541
183343
SH
SOLE
0
65226
0
118117
FBL Financial Group Inc
COM
30239F106
1091
30400
SH
SOLE
0
27600
0
2800
Federal Agricultural Mortgage Corp
COM
313148306
28347
442860
SH
SOLE
0
274560
0
168300
Federated Hermes Inc
COM
314211103
2370
100000
SH
SOLE
0
78800
0
21200
FedEx Corp
COM
31428X106
189102
1348612
SH
SOLE
0
949282
0
399330
FedNat Holding Co
COM
31431B109
791
71455
SH
SOLE
0
62600
0
8855
Fifth Third Bancorp
COM
316773100
161773
8390736
SH
SOLE
0
6575536
0
1815200
Financial Institutions Inc
COM
317585404
8240
442793
SH
SOLE
0
252419
0
190374
First American Financial Corp
COM
31847R102
34026
708600
SH
SOLE
0
505800
0
202800
First Bancorp Inc/The
COM
31866P102
1510
69628
SH
SOLE
0
22544
0
47084
First Busey Corp
COM
319383204
17697
948914
SH
SOLE
0
517076
0
431838
First Business Financial Services Inc
COM
319390100
2196
133525
SH
SOLE
0
95925
0
37600
First Choice Bancorp
COM
31948P104
643
39300
SH
SOLE
0
30400
0
8900
First Commonwealth Financial Corp
COM
319829107
7143
862734
SH
SOLE
0
489700
0
373034
First Financial Bancorp
COM
320209109
3564
256648
SH
SOLE
0
58160
0
198488
First Financial Corp/IN
COM
320218100
3875
105192
SH
SOLE
0
81399
0
23793
First Horizon National Corp
COM
320517105
47744
4793628
SH
SOLE
0
2842251
0
1951377
First Internet Bancorp
COM
320557101
2014
121226
SH
SOLE
0
111026
0
10200
First Merchants Corp
COM
320817109
989
35897
SH
SOLE
0
25031
0
10866
First Midwest Bancorp Inc/IL
COM
320867104
4968
372200
SH
SOLE
0
212100
0
160100
First Savings Financial Group Inc
COM
33621E109
69
1600
SH
SOLE
0
1600
0
0
FirstEnergy Corp
COM
337932107
76962
1984598
SH
SOLE
0
1042107
0
942491
Five Star Senior Living Inc
COM
33832D205
1200
307758
SH
SOLE
0
233144
0
74614
Flagstar Bancorp Inc
COM
337930705
9450
321124
SH
SOLE
0
186300
0
134824
Flushing Financial Corp
COM
343873105
5218
453011
SH
SOLE
0
168100
0
284911
FMC Corp
COM
302491303
607
6100
SH
SOLE
0
6100
0
0
FNB Corp/PA
COM
302520101
41185
5491444
SH
SOLE
0
3996444
0
1495000
FONAR Corp
COM
344437405
5478
256375
SH
SOLE
0
192857
0
63518
Foot Locker Inc
COM
344849104
138924
4764224
SH
SOLE
0
3354871
0
1409353
Ford Motor Co
COM
345370860
145142
23872184
SH
SOLE
0
16333500
0
7538684
Fortune Brands Home & Security Inc
COM
34964C106
543
8500
SH
SOLE
0
8500
0
0
Fox Corp
COM
35137L105
86745
3234370
SH
SOLE
0
2421570
0
812800
Franklin Street Properties Corp
COM
35471R106
24191
4752821
SH
SOLE
0
3230605
0
1522216
Friedman Industries Inc
COM
358435105
298
59202
SH
SOLE
0
43296
0
15906
FS Bancorp Inc
COM
30263Y104
559
14500
SH
SOLE
0
14500
0
0
FS KKR Capital Corp
COM
302635206
25537
1824105
SH
SOLE
0
1074655
0
749450
Fulton Financial Corp
COM
360271100
17827
1693036
SH
SOLE
0
984261
0
708775
G-III Apparel Group Ltd
COM
36237H101
6191
465900
SH
SOLE
0
239900
0
226000
GameStop Corp
COM
36467W109
1640
377918
SH
SOLE
0
286299
0
91619
Gaming and Leisure Properties Inc
COM
36467J108
73459
2123093
SH
SOLE
0
1501648
0
621445
Gannett Co Inc
COM
36472T109
2
1888
SH
SOLE
0
305
0
1583
Gap Inc/The
COM
364760108
20889
1655306
SH
SOLE
0
1227806
0
427500
General Dynamics Corp
COM
369550108
100975
675600
SH
SOLE
0
443500
0
232100
General Electric Co
COM
369604103
288
42300
SH
SOLE
0
42300
0
0
General Mills Inc
COM
370334104
79259
1285640
SH
SOLE
0
296200
0
989440
General Motors Co
COM
37045V100
239873
9481161
SH
SOLE
0
6862661
0
2618500
Genesco Inc
COM
371532102
11252
519500
SH
SOLE
0
291800
0
227700
Gentex Corp
COM
371901109
211
8200
SH
SOLE
0
8200
0
0
Genworth Financial Inc
COM
37247D106
2392
1035913
SH
SOLE
0
489113
0
546800
GEO Group Inc/The
COM
36162J106
10191
861486
SH
SOLE
0
616886
0
244600
Geopark Ltd
COM
G38327105
845
86367
SH
SOLE
0
74821
0
11546
Gilead Sciences Inc
COM
375558103
347166
4512168
SH
SOLE
0
2968118
0
1544050
Gladstone Commercial Corp
COM
376536108
1849
98642
SH
SOLE
0
98642
0
0
GlaxoSmithKline PLC
COM
37733W105
30604
750300
SH
SOLE
0
649800
0
100500
Global Net Lease Inc
COM
379378201
16892
1009727
SH
SOLE
0
675227
0
334500
GMS Inc
COM
36251C103
10499
427000
SH
SOLE
0
338400
0
88600
Goldman Sachs Group Inc/The
COM
38141G104
171954
870129
SH
SOLE
0
620485
0
249644
Goodyear Tire & Rubber Co/The
COM
382550101
87532
9785666
SH
SOLE
0
7080066
0
2705600
Granite Point Mortgage Trust Inc
COM
38741L107
39
5476
SH
SOLE
0
4368
0
1108
Graphic Packaging Holding Co
COM
388689101
6964
497847
SH
SOLE
0
497847
0
0
Gray Television Inc
COM
389375106
1852
132806
SH
SOLE
0
120506
0
12300
Great Lakes Dredge & Dock Corp
COM
390607109
805
87000
SH
SOLE
0
50500
0
36500
Great Southern Bancorp Inc
COM
390905107
5480
135796
SH
SOLE
0
95696
0
40100
Great Western Bancorp Inc
COM
391416104
7584
551200
SH
SOLE
0
389100
0
162100
Green Brick Partners Inc
COM
392709101
1160
97900
SH
SOLE
0
81400
0
16500
Greenbrier Cos Inc/The
COM
393657101
8537
375286
SH
SOLE
0
171286
0
204000
Greif Inc
COM
397624107
81015
2354421
SH
SOLE
0
1507345
0
847076
Group 1 Automotive Inc
COM
398905109
49867
755919
SH
SOLE
0
497855
0
258064
Guaranty Bancshares Inc/TX
COM
400764106
222
8586
SH
SOLE
0
8586
0
0
Guess Inc
COM
401617105
723
74800
SH
SOLE
0
67300
0
7500
Gulfport Energy Corp
COM
402635304
2989
2742528
SH
SOLE
0
2244024
0
498504
H&E Equipment Services Inc
COM
404030108
2927
158400
SH
SOLE
0
49800
0
108600
H&R Block Inc
COM
093671105
3418
239400
SH
SOLE
0
65200
0
174200
Hackett Group Inc/The
COM
404609109
954
70500
SH
SOLE
0
62600
0
7900
HAMILTON BEACH BRANDS HOLD-B
COM
40701T203
120
5196
SH
SOLE
0
5196
0
0
Hamilton Beach Brands Holding Co
COM
40701T104
60
5100
SH
SOLE
0
0
0
5100
Hancock Whitney Corp
COM
410120109
21472
1012844
SH
SOLE
0
574700
0
438144
Hanesbrands Inc
COM
410345102
22386
1982884
SH
SOLE
0
1499784
0
483100
Hanmi Financial Corp
COM
410495204
13143
1353615
SH
SOLE
0
938484
0
415131
Hanover Insurance Group Inc/The
COM
410867105
4022
39700
SH
SOLE
0
5780
0
33920
Harley-Davidson Inc
COM
412822108
106871
4496085
SH
SOLE
0
3399312
0
1096773
Hartford Financial Services Group Inc/The
COM
416515104
201675
5231540
SH
SOLE
0
3443640
0
1787900
Haverty Furniture Cos Inc
COM
419596101
15381
961356
SH
SOLE
0
557400
0
403956
Hawaiian Holdings Inc
COM
419879101
19730
1405300
SH
SOLE
0
776000
0
629300
HCA Healthcare Inc
COM
40412C101
349728
3603216
SH
SOLE
0
2341696
0
1261520
HCI Group Inc
COM
40416E103
2073
44900
SH
SOLE
0
0
0
44900
HD Supply Holdings Inc
COM
40416M105
145065
4186582
SH
SOLE
0
2906691
0
1279891
Hennessy Advisors Inc
COM
425885100
143
18100
SH
SOLE
0
18100
0
0
Hercules Capital Inc
COM
427096508
3682
351760
SH
SOLE
0
153160
0
198600
Heritage Insurance Holdings Inc
COM
42727J102
8313
635120
SH
SOLE
0
467830
0
167290
Herman Miller Inc
COM
600544100
61043
2585502
SH
SOLE
0
1956749
0
628753
Hersha Hospitality Trust
COM
427825500
6062
1052544
SH
SOLE
0
678694
0
373850
Hershey Co/The
COM
427866108
2734
21100
SH
SOLE
0
21100
0
0
Hewlett Packard Enterprise Co
COM
42824C109
155405
15971807
SH
SOLE
0
11614023
0
4357784
Hibbett Sports Inc
COM
428567101
7435
355100
SH
SOLE
0
192000
0
163100
Hill-Rom Holdings Inc
COM
431475102
29041
264547
SH
SOLE
0
180507
0
84040
Hillenbrand Inc
COM
431571108
4615
170508
SH
SOLE
0
170508
0
0
Hilltop Holdings Inc
COM
432748101
9761
529100
SH
SOLE
0
177500
0
351600
HollyFrontier Corp
COM
436106108
80662
2762405
SH
SOLE
0
2211205
0
551200
Home Bancorp Inc
COM
43689E107
591
22128
SH
SOLE
0
22128
0
0
Home Depot Inc/The
COM
437076102
1979
7900
SH
SOLE
0
7300
0
600
HomeStreet Inc
COM
43785V102
428
17400
SH
SOLE
0
0
0
17400
Honda Motor Co Ltd
COM
438128308
4903
191841
SH
SOLE
0
178000
0
13841
Honeywell International Inc
COM
438516106
115
800
SH
SOLE
0
500
0
300
Hooker Furniture Corp
COM
439038100
110
5700
SH
SOLE
0
5700
0
0
Hope Bancorp Inc
COM
43940T109
36773
3988500
SH
SOLE
0
2473100
0
1515400
Horizon Bancorp Inc/IN
COM
440407104
3533
330517
SH
SOLE
0
321367
0
9150
Horizon Technology Finance Corp
COM
44045A102
1422
130500
SH
SOLE
0
116300
0
14200
Host Hotels & Resorts Inc
COM
44107P104
61218
5673619
SH
SOLE
0
4584219
0
1089400
Howmet Aerospace Inc
COM
443201108
49325
3112021
SH
SOLE
0
2356321
0
755700
HP Inc
COM
40434L105
255931
14683415
SH
SOLE
0
10974615
0
3708800
HQ Sustainable Maritime Industries Inc
COM
40426A208
0
54814
SH
SOLE
0
31014
0
23800
Hub Group Inc
COM
443320106
3350
70000
SH
SOLE
0
24400
0
45600
Humana Inc
COM
444859102
5851
15092
SH
SOLE
0
0
0
15092
Hunt Cos Finance Trust Inc
COM
44558T100
266
100400
SH
SOLE
0
74300
0
26100
Huntington Bancshares Inc/OH
COM
446150104
11245
1244651
SH
SOLE
0
1213351
0
31300
Huntington Ingalls Industries Inc
COM
446413106
271419
1555501
SH
SOLE
0
1098577
0
456924
Huntsman Corp
COM
447011107
181970
10126365
SH
SOLE
0
7652014
0
2474351
Hurco Cos Inc
COM
447324104
1018
36401
SH
SOLE
0
26200
0
10201
Hyster-Yale Materials Handling Inc
COM
449172105
7429
192185
SH
SOLE
0
98696
0
93489
IBERIABANK Corp
COM
450828108
16059
352648
SH
SOLE
0
234848
0
117800
Ichor Holdings Ltd
COM
G4740B105
239
9000
SH
SOLE
0
9000
0
0
ICON PLC
COM
G4705A100
252
1500
SH
SOLE
0
1500
0
0
Independent Bank Corp/MI
COM
453838609
12901
868800
SH
SOLE
0
583600
0
285200
Independent Bank Group Inc
COM
45384B106
1969
48600
SH
SOLE
0
28800
0
19800
Industrial Logistics Properties Trust
COM
456237106
58336
2838762
SH
SOLE
0
1896315
0
942447
Ingevity Corp
COM
45688C107
18442
350821
SH
SOLE
0
303043
0
47778
Ingles Markets Inc
COM
457030104
33434
776275
SH
SOLE
0
454875
0
321400
Ingredion Inc
COM
457187102
273302
3292807
SH
SOLE
0
2214937
0
1077870
Innoviva Inc
COM
45781M101
51128
3657256
SH
SOLE
0
2053856
0
1603400
Insight Enterprises Inc
COM
45765U103
28974
588914
SH
SOLE
0
332030
0
256884
Integer Holdings Corp
COM
45826H109
8187
112082
SH
SOLE
0
17882
0
94200
Intel Corp
COM
458140100
1191306
19911530
SH
SOLE
0
12927930
0
6983600
Interface Inc
COM
458665304
14734
1810142
SH
SOLE
0
1012007
0
798135
International Bancshares Corp
COM
459044103
15763
492300
SH
SOLE
0
319300
0
173000
International Business Machines Corp
COM
459200101
380343
3149323
SH
SOLE
0
1780063
0
1369260
International Paper Co
COM
460146103
100476
2853641
SH
SOLE
0
2029441
0
824200
Interpublic Group of Cos Inc/The
COM
460690100
1631
95100
SH
SOLE
0
95100
0
0
inTEST Corp
COM
461147100
347
103000
SH
SOLE
0
91500
0
11500
Intrepid Potash Inc
COM
46121Y102
124
125300
SH
SOLE
0
125300
0
0
Invesco Ltd
COM
G491BT108
231
21500
SH
SOLE
0
21500
0
0
Invesco Mortgage Capital Inc
COM
46131B100
8302
2219931
SH
SOLE
0
1274929
0
945002
Investors Bancorp Inc
COM
46146L101
17617
2072700
SH
SOLE
0
828900
0
1243800
Iron Mountain Inc
COM
46284V101
31579
1209953
SH
SOLE
0
826453
0
383500
IRSA Propiedades Comerciales SA
COM
463588103
6
1051
SH
SOLE
0
1051
0
0
ITT Inc
COM
45073V108
1726
29400
SH
SOLE
0
29400
0
0
J M Smucker Co/The
COM
832696405
415144
3923493
SH
SOLE
0
2517963
0
1405530
J2 Global Inc
COM
48123V102
3533
55900
SH
SOLE
0
0
0
55900
Jabil Inc
COM
466313103
175165
5460258
SH
SOLE
0
3835228
0
1625030
Jack Henry & Associates Inc
COM
426281101
2013
10939
SH
SOLE
0
0
0
10939
Janus Henderson Group PLC
COM
G4474Y214
634
30000
SH
SOLE
0
30000
0
0
Jazz Pharmaceuticals PLC
COM
G50871105
245554
2225431
SH
SOLE
0
1754281
0
471150
Jefferies Financial Group Inc
COM
47233W109
242
15600
SH
SOLE
0
15600
0
0
JetBlue Airways Corp
COM
477143101
92372
8474503
SH
SOLE
0
6558903
0
1915600
Johnson & Johnson
COM
478160104
566100
4025459
SH
SOLE
0
2235181
0
1790278
Johnson Outdoors Inc
COM
479167108
9590
105371
SH
SOLE
0
49890
0
55481
JPMorgan Chase & Co
COM
46625H100
605487
6437249
SH
SOLE
0
4601458
0
1835791
Juniper Networks Inc
COM
48203R104
104064
4552257
SH
SOLE
0
3129257
0
1423000
Kaiser Aluminum Corp
COM
483007704
485
6600
SH
SOLE
0
0
0
6600
KB Financial Group Inc
COM
48241A105
8
300
SH
SOLE
0
300
0
0
KB Home
COM
48666K109
28302
922510
SH
SOLE
0
400210
0
522300
Kellogg Co
COM
487836108
52821
799600
SH
SOLE
0
158820
0
640780
Kelly Services Inc
COM
488152208
17150
1084475
SH
SOLE
0
524961
0
559514
Kemper Corp
COM
488401100
1153
15900
SH
SOLE
0
15900
0
0
Kewaunee Scientific Corp
COM
492854104
155
16775
SH
SOLE
0
13950
0
2825
KeyCorp
COM
493267108
133730
10979549
SH
SOLE
0
8656149
0
2323400
Kforce Inc
COM
493732101
13855
473693
SH
SOLE
0
201900
0
271793
Kimball Electronics Inc
COM
49428J109
6328
467400
SH
SOLE
0
246600
0
220800
Kimberly-Clark Corp
COM
494368103
61116
432375
SH
SOLE
0
126900
0
305475
Kinder Morgan Inc
COM
49456B101
6916
455946
SH
SOLE
0
455946
0
0
Kite Realty Group Trust
COM
49803T300
10627
920947
SH
SOLE
0
586700
0
334247
KLA Corp
COM
482480100
60744
312345
SH
SOLE
0
185345
0
127000
Knoll Inc
COM
498904200
25791
2115775
SH
SOLE
0
1336298
0
779477
KOC Holding AS
COM
49989A109
325
25100
SH
SOLE
0
25100
0
0
Kohl's Corp
COM
500255104
102130
4917204
SH
SOLE
0
3729804
0
1187400
Koppers Holdings Inc
COM
50060P106
8834
468900
SH
SOLE
0
319500
0
149400
Kraft Heinz Co/The
COM
500754106
164423
5155950
SH
SOLE
0
3394870
0
1761080
Kraton Corp
COM
50077C106
7505
434323
SH
SOLE
0
237936
0
196387
Kroger Co/The
COM
501044101
600220
17731769
SH
SOLE
0
11511496
0
6220273
Kronos Worldwide Inc
COM
50105F105
24269
2331384
SH
SOLE
0
1429510
0
901874
Kulicke & Soffa Industries Inc
COM
501242101
18758
900552
SH
SOLE
0
501452
0
399100
L3Harris Technologies Inc
COM
502431109
5158
30404
SH
SOLE
0
3700
0
26704
La-Z-Boy Inc
COM
505336107
35112
1297594
SH
SOLE
0
1072894
0
224700
Laboratory Corp of America Holdings
COM
50540R409
54706
329336
SH
SOLE
0
218786
0
110550
Ladder Capital Corp
COM
505743104
13789
1702468
SH
SOLE
0
677376
0
1025092
Lakeland Bancorp Inc
COM
511637100
4743
415034
SH
SOLE
0
321634
0
93400
Lam Research Corp
COM
512807108
278684
861572
SH
SOLE
0
638582
0
222990
Lamar Advertising Co
COM
512816109
3211
48100
SH
SOLE
0
48100
0
0
Lamb Weston Holdings Inc
COM
513272104
2795
43733
SH
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0
15400
0
28333
Landmark Bancorp Inc/Manhattan KS
COM
51504L107
285
11538
SH
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0
11538
0
0
Landstar System Inc
COM
515098101
1281
11414
SH
SOLE
0
0
0
11414
Lannett Co Inc
COM
516012101
14862
2047137
SH
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0
1304644
0
742493
Lantheus Holdings Inc
COM
516544103
16447
1150200
SH
SOLE
0
758100
0
392100
Laredo Petroleum Inc
COM
516806205
968
69907
SH
SOLE
0
36720
0
33187
Lazard Ltd
COM
G54050102
68357
2387614
SH
SOLE
0
1808761
0
578853
LCNB Corp
COM
50181P100
542
34000
SH
SOLE
0
25700
0
8300
Lear Corp
COM
521865204
206113
1890602
SH
SOLE
0
1407512
0
483090
Legg Mason Inc
COM
524901105
7067
142070
SH
SOLE
0
76169
0
65901
Lennar Corp
COM
526057302
272
5903
SH
SOLE
0
4281
0
1622
Lennar Corp
COM
526057104
51940
842919
SH
SOLE
0
657879
0
185040
Level One Bancorp Inc
COM
52730D208
20
1200
SH
SOLE
0
1200
0
0
Lexington Realty Trust
COM
529043101
84331
7993466
SH
SOLE
0
5384166
0
2609300
Life Storage Inc
COM
53223X107
4336
45672
SH
SOLE
0
25072
0
20600
Lincoln National Corp
COM
534187109
203077
5519921
SH
SOLE
0
4451441
0
1068480
Lithia Motors Inc
COM
536797103
3763
24871
SH
SOLE
0
12200
0
12671
LKQ Corp
COM
501889208
2418
92300
SH
SOLE
0
92300
0
0
Loblaw Cos Ltd
COM
539481101
5402
111000
SH
SOLE
0
111000
0
0
Lockheed Martin Corp
COM
539830109
51207
140325
SH
SOLE
0
62180
0
78145
LogMeIn Inc
COM
54142L109
18004
212391
SH
SOLE
0
127711
0
84680
Lowe's Cos Inc
COM
548661107
1162
8600
SH
SOLE
0
8000
0
600
LSC Communications Inc
COM
50218P107
0
8139
SH
SOLE
0
7143
0
996
LSV EMERGING MARKETS SMALL CAP LP
COM
9LL999UI3
9307
57590
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0
57590
0
0
LSV INTERNATIONAL SMALL CAP EQUITY LP
COM
EVS992716
16347
110519
SH
SOLE
0
110519
0
0
LUKOIL PJSC
COM
69343P105
271555
3658788
SH
SOLE
0
3098488
0
560300
Lydall Inc
COM
550819106
260
19200
SH
SOLE
0
0
0
19200
LyondellBasell Industries NV
COM
N53745100
236645
3600810
SH
SOLE
0
2676290
0
924520
M&T Bank Corp
COM
55261F104
1081
10401
SH
SOLE
0
10401
0
0
M/I Homes Inc
COM
55305B101
6349
184354
SH
SOLE
0
143854
0
40500
Macatawa Bank Corp
COM
554225102
155
19900
SH
SOLE
0
19900
0
0
Mackinac Financial Corp
COM
554571109
278
26837
SH
SOLE
0
26837
0
0
Macy's Inc
COM
55616P104
25597
3720610
SH
SOLE
0
2777042
0
943568
Maiden Holdings Ltd
COM
G5753U112
348
281418
SH
SOLE
0
71400
0
210018
Malibu Boats Inc
COM
56117J100
10435
200884
SH
SOLE
0
127084
0
73800
Mallinckrodt PLC
COM
G5785G107
5194
1938345
SH
SOLE
0
1304969
0
633376
ManpowerGroup Inc
COM
56418H100
136563
1986374
SH
SOLE
0
1401674
0
584700
Marathon Petroleum Corp
COM
56585A102
201788
5398314
SH
SOLE
0
3981391
0
1416923
Marlin Business Services Corp
COM
571157106
51
6100
SH
SOLE
0
6100
0
0
Masonite International Corp
COM
575385109
570
7330
SH
SOLE
0
7330
0
0
MasTec Inc
COM
576323109
63789
1421656
SH
SOLE
0
1022134
0
399522
Mastercard Inc
COM
57636Q104
1301
4400
SH
SOLE
0
3800
0
600
MasterCraft Boat Holdings Inc
COM
57637H103
169
8900
SH
SOLE
0
8900
0
0
Matthews International Corp
COM
577128101
5794
303400
SH
SOLE
0
176919
0
126481
McDermott International Inc
COM
580037703
0
566
SH
SOLE
0
566
0
0
McDonald's Corp
COM
580135101
756
4100
SH
SOLE
0
3700
0
400
McGrath RentCorp
COM
580589109
129
2400
SH
SOLE
0
2400
0
0
McKesson Corp
COM
58155Q103
249062
1623403
SH
SOLE
0
1209946
0
413457
MDC Holdings Inc
COM
552676108
62918
1762436
SH
SOLE
0
1187638
0
574798
MDU Resources Group Inc
COM
552690109
85912
3873406
SH
SOLE
0
2806679
0
1066727
Medical Properties Trust Inc
COM
58463J304
8392
446410
SH
SOLE
0
206810
0
239600
MEDNAX Inc
COM
58502B106
21420
1252652
SH
SOLE
0
672030
0
580622
Medtronic PLC
COM
G5960L103
1091
11900
SH
SOLE
0
11200
0
700
Meet Group Inc/The
COM
58513U101
6634
1063300
SH
SOLE
0
542100
0
521200
Mercantile Bank Corp
COM
587376104
4415
195397
SH
SOLE
0
133537
0
61860
Merck & Co Inc
COM
58933Y105
661896
8559375
SH
SOLE
0
4963773
0
3595602
Mercury General Corp
COM
589400100
11214
275193
SH
SOLE
0
114093
0
161100
Meritage Homes Corp
COM
59001A102
37169
488306
SH
SOLE
0
256100
0
232206
Meritor Inc
COM
59001K100
66632
3365280
SH
SOLE
0
2019980
0
1345300
Meta Financial Group Inc
COM
59100U108
6323
348033
SH
SOLE
0
305583
0
42450
Methode Electronics Inc
COM
591520200
59811
1913345
SH
SOLE
0
1206006
0
707339
MetLife Inc
COM
59156R108
128265
3512210
SH
SOLE
0
2745100
0
767110
MFA Financial Inc
COM
55272X102
11760
4722900
SH
SOLE
0
2987000
0
1735900
MGIC Investment Corp
COM
552848103
89448
10921711
SH
SOLE
0
7425200
0
3496511
Micron Technology Inc
COM
595112103
47713
926124
SH
SOLE
0
710024
0
216100
Microsoft Corp
COM
594918104
31227
153445
SH
SOLE
0
60100
0
93345
Middlefield Banc Corp
COM
596304204
188
9104
SH
SOLE
0
9104
0
0
Midland States Bancorp Inc
COM
597742105
3336
223200
SH
SOLE
0
141800
0
81400
MidWestOne Financial Group Inc
COM
598511103
2325
116288
SH
SOLE
0
95588
0
20700
Miller Industries Inc/TN
COM
600551204
9645
323998
SH
SOLE
0
222600
0
101398
Mobile TeleSystems PJSC
COM
607409109
68952
7503014
SH
SOLE
0
6665714
0
837300
Modine Manufacturing Co
COM
607828100
8627
1562877
SH
SOLE
0
736577
0
826300
Molina Healthcare Inc
COM
60855R100
9005
50600
SH
SOLE
0
37900
0
12700
Molson Coors Beverage Co
COM
60871R209
195053
5676772
SH
SOLE
0
4213972
0
1462800
Moog Inc
COM
615394202
57703
1089165
SH
SOLE
0
764856
0
324309
Morgan Stanley
COM
617446448
296537
6139491
SH
SOLE
0
4357011
0
1782480
Motorola Solutions Inc
COM
620076307
23491
167640
SH
SOLE
0
36500
0
131140
Movado Group Inc
COM
624580106
113
10500
SH
SOLE
0
10500
0
0
Mr Cooper Group Inc
COM
62482R107
149
12000
SH
SOLE
0
12000
0
0
MSG Networks Inc
COM
553573106
984
98976
SH
SOLE
0
57000
0
41976
MTS Systems Corp
COM
553777103
1887
107300
SH
SOLE
0
107300
0
0
Murphy USA Inc
COM
626755102
664
5900
SH
SOLE
0
5200
0
700
Mylan NV
COM
N59465109
7938
493693
SH
SOLE
0
429593
0
64100
NACCO Industries Inc
COM
629579103
2062
88503
SH
SOLE
0
67403
0
21100
NASB Financial Inc
COM
628968109
605
15466
SH
SOLE
0
15466
0
0
National Bank of Canada
COM
633067103
4570
100900
SH
SOLE
0
100900
0
0
National Energy Services Reunited Corp
COM
G6375R107
380
55300
SH
SOLE
0
55300
0
0
National Fuel Gas Co
COM
636180101
128846
3072902
SH
SOLE
0
1840853
0
1232049
National General Holdings Corp
COM
636220303
7716
357103
SH
SOLE
0
152400
0
204703
National Health Investors Inc
COM
63633D104
21106
347600
SH
SOLE
0
139400
0
208200
National Western Life Group Inc
COM
638517102
873
4300
SH
SOLE
0
4300
0
0
Natural Alternatives International Inc
COM
638842302
41
6000
SH
SOLE
0
6000
0
0
Navient Corp
COM
63938C108
62909
8948770
SH
SOLE
0
6785700
0
2163070
Navistar International Corp
COM
63934E108
5646
200235
SH
SOLE
0
54700
0
145535
NCR Corp
COM
62886E108
82498
4763171
SH
SOLE
0
3059987
0
1703184
NetApp Inc
COM
64110D104
28593
644433
SH
SOLE
0
524842
0
119591
Netflix Inc
COM
64110L106
591
1300
SH
SOLE
0
1200
0
100
NetScout Systems Inc
COM
64115T104
194
7600
SH
SOLE
0
7600
0
0
NetSol Technologies Inc
COM
64115A402
25
9523
SH
SOLE
0
9523
0
0
New Mountain Finance Corp
COM
647551100
19243
2071427
SH
SOLE
0
947227
0
1124200
New Residential Investment Corp
COM
64828T201
5733
771644
SH
SOLE
0
586384
0
185260
New Senior Investment Group Inc
COM
648691103
2885
797224
SH
SOLE
0
390024
0
407200
New York Mortgage Trust Inc
COM
649604501
8077
3094672
SH
SOLE
0
1844100
0
1250572
Newell Brands Inc
COM
651229106
8356
526241
SH
SOLE
0
468641
0
57600
NewMarket Corp
COM
651587107
9420
23523
SH
SOLE
0
2478
0
21045
Newmont Corp
COM
651639106
796
12900
SH
SOLE
0
12900
0
0
NEWSTAR FINANCIAL INC RIGHT
COM
652CVR994
14
27200
SH
SOLE
0
16900
0
10300
Newtek Business Services Corp
COM
652526203
4549
249698
SH
SOLE
0
235699
0
13999
NextEra Energy Inc
COM
65339F101
1770
7370
SH
SOLE
0
1100
0
6270
NIKE Inc
COM
654106103
715
7300
SH
SOLE
0
6600
0
700
Nippon Telegraph & Telephone Corp
COM
654624105
28873
1242400
SH
SOLE
0
832400
0
410000
Nordstrom Inc
COM
655664100
13173
850473
SH
SOLE
0
611073
0
239400
Northeast Bank
COM
66405S100
1697
96744
SH
SOLE
0
82644
0
14100
Northern Oil and Gas Inc
COM
665531109
1065
1270032
SH
SOLE
0
796200
0
473832
Northrim BanCorp Inc
COM
666762109
3365
133885
SH
SOLE
0
67788
0
66097
Northrop Grumman Corp
COM
666807102
46893
152528
SH
SOLE
0
7025
0
145503
NortonLifeLock Inc
COM
668771108
3440
173514
SH
SOLE
0
0
0
173514
Norwegian Cruise Line Holdings Ltd
COM
G66721104
6013
366000
SH
SOLE
0
292000
0
74000
NRG Energy Inc
COM
629377508
186008
5712783
SH
SOLE
0
4275337
0
1437446
NTT DOCOMO Inc
COM
62942M201
12511
470000
SH
SOLE
0
98800
0
371200
Nucor Corp
COM
670346105
153
3700
SH
SOLE
0
3700
0
0
NVIDIA Corp
COM
67066G104
835
2200
SH
SOLE
0
2000
0
200
O-I Glass Inc
COM
67098H104
47822
5325500
SH
SOLE
0
3763522
0
1561978
Oaktree Specialty Lending Corp
COM
67401P108
12896
2885219
SH
SOLE
0
1973919
0
911300
OceanFirst Financial Corp
COM
675234108
617
35000
SH
SOLE
0
35000
0
0
Office Depot Inc
COM
676220106
57214
24346543
SH
SOLE
0
15818343
0
8528200
Office Properties Income Trust
COM
67623C109
63109
2430107
SH
SOLE
0
1619413
0
810694
OFG Bancorp
COM
67103X102
17247
1290039
SH
SOLE
0
685354
0
604685
OFS Capital Corp
COM
67103B100
80
17900
SH
SOLE
0
17900
0
0
Old National Bancorp/IN
COM
680033107
9825
714065
SH
SOLE
0
470465
0
243600
Old Republic International Corp
COM
680223104
21805
1336947
SH
SOLE
0
1154400
0
182547
Old Second Bancorp Inc
COM
680277100
258
33264
SH
SOLE
0
33264
0
0
Olin Corp
COM
680665205
784
68300
SH
SOLE
0
0
0
68300
Omega Healthcare Investors Inc
COM
681936100
113422
3815082
SH
SOLE
0
2566882
0
1248200
Omnicom Group Inc
COM
681919106
22211
406800
SH
SOLE
0
125900
0
280900
ON Semiconductor Corp
COM
682189105
133011
6710995
SH
SOLE
0
4717895
0
1993100
OneMain Holdings Inc
COM
68268W103
1855
75600
SH
SOLE
0
49800
0
25800
OP Bancorp
COM
67109R109
935
135591
SH
SOLE
0
117491
0
18100
Open Text Corp
COM
683715106
3406
80200
SH
SOLE
0
80200
0
0
Oracle Corp
COM
68389X105
635539
11498824
SH
SOLE
0
6539974
0
4958850
Orion Engineered Carbons SA
COM
L72967109
5695
537800
SH
SOLE
0
347200
0
190600
Orrstown Financial Services Inc
COM
687380105
782
53052
SH
SOLE
0
45500
0
7552
Oshkosh Corp
COM
688239201
222378
3104976
SH
SOLE
0
2201076
0
903900
OSI Systems Inc
COM
671044105
2149
28800
SH
SOLE
0
20900
0
7900
Otelco Inc
COM
688823301
165
14700
SH
SOLE
0
14700
0
0
Otis Worldwide Corp
COM
68902V107
9296
163500
SH
SOLE
0
48850
0
114650
Outfront Media Inc
COM
69007J106
88318
6232808
SH
SOLE
0
4518861
0
1713947
Overseas Shipholding Group Inc
COM
69036R863
83
44833
SH
SOLE
0
44833
0
0
Owens & Minor Inc
COM
690732102
13644
1790616
SH
SOLE
0
1159716
0
630900
Owens Corning
COM
690742101
91799
1646336
SH
SOLE
0
1352236
0
294100
PAB Bankshares Inc
COM
69313P101
0
10200
SH
SOLE
0
10200
0
0
PACCAR Inc
COM
693718108
2754
36795
SH
SOLE
0
35000
0
1795
Pacific Premier Bancorp Inc
COM
69478X105
267
12327
SH
SOLE
0
12327
0
0
PacWest Bancorp
COM
695263103
7801
395800
SH
SOLE
0
292800
0
103000
Pampa Energia SA
COM
697660207
176
16800
SH
SOLE
0
16800
0
0
Paramount Group Inc
COM
69924R108
26361
3419100
SH
SOLE
0
2990900
0
428200
Park Hotels & Resorts Inc
COM
700517105
7219
730021
SH
SOLE
0
572323
0
157698
Park-Ohio Holdings Corp
COM
700666100
5372
323830
SH
SOLE
0
114800
0
209030
Parke Bancorp Inc
COM
700885106
700
51712
SH
SOLE
0
51712
0
0
Parker-Hannifin Corp
COM
701094104
934
5100
SH
SOLE
0
5100
0
0
Party City Holdco Inc
COM
702149105
9
6600
SH
SOLE
0
6600
0
0
Patterson Cos Inc
COM
703395103
24010
1091400
SH
SOLE
0
463900
0
627500
PayPal Holdings Inc
COM
70450Y103
1010
5800
SH
SOLE
0
5200
0
600
PBF Energy Inc
COM
69318G106
32741
3197416
SH
SOLE
0
2270516
0
926900
PC Connection Inc
COM
69318J100
2197
47400
SH
SOLE
0
42900
0
4500
PCB Bancorp
COM
69320M109
325
31600
SH
SOLE
0
31600
0
0
PDC Energy Inc
COM
69327R101
6307
507041
SH
SOLE
0
307674
0
199367
Penn Virginia Corp
COM
70788V102
32
3400
SH
SOLE
0
3400
0
0
PennantPark Investment Corp
COM
708062104
7916
2255530
SH
SOLE
0
1087530
0
1168000
Penns Woods Bancorp Inc
COM
708430103
291
12850
SH
SOLE
0
12850
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
25855
1474910
SH
SOLE
0
859174
0
615736
Penske Automotive Group Inc
COM
70959W103
98488
2544255
SH
SOLE
0
1912377
0
631878
People's United Financial Inc
COM
712704105
295
25564
SH
SOLE
0
23264
0
2300
Peoples Bancorp Inc/OH
COM
709789101
7389
347256
SH
SOLE
0
256756
0
90500
Peoples Financial Services Corp
COM
711040105
627
16418
SH
SOLE
0
14718
0
1700
PepsiCo Inc
COM
713448108
3055
23103
SH
SOLE
0
9900
0
13203
Perdoceo Education Corp
COM
71363P106
740
46501
SH
SOLE
0
46501
0
0
Perrigo Co PLC
COM
G97822103
5681
102800
SH
SOLE
0
49500
0
53300
Perspecta Inc
COM
715347100
67
2892
SH
SOLE
0
2892
0
0
Pfizer Inc
COM
717081103
830536
25398668
SH
SOLE
0
16423557
0
8975111
Philip Morris International Inc
COM
718172109
53137
758462
SH
SOLE
0
605262
0
153200
Phillips 66
COM
718546104
341776
4753501
SH
SOLE
0
3219141
0
1534360
Photronics Inc
COM
719405102
710
63800
SH
SOLE
0
25900
0
37900
Piedmont Office Realty Trust Inc
COM
720190206
110139
6630918
SH
SOLE
0
4708718
0
1922200
Pilgrim's Pride Corp
COM
72147K108
78877
4670087
SH
SOLE
0
3524787
0
1145300
Pinnacle Airlines Corp
COM
723443107
0
22600
SH
SOLE
0
13200
0
9400
Pinnacle West Capital Corp
COM
723484101
3586
48930
SH
SOLE
0
0
0
48930
Piper Sandler Cos
COM
724078100
1798
30400
SH
SOLE
0
27300
0
3100
Pitney Bowes Inc
COM
724479100
15112
5812582
SH
SOLE
0
3897479
0
1915103
Plymouth Industrial REIT Inc
COM
729640102
1798
140500
SH
SOLE
0
132300
0
8200
PNC Financial Services Group Inc/The
COM
693475105
188353
1790265
SH
SOLE
0
1120455
0
669810
Popular Inc
COM
733174700
20547
552800
SH
SOLE
0
275300
0
277500
Portland General Electric Co
COM
736508847
3619
86574
SH
SOLE
0
13200
0
73374
PPL Corp
COM
69351T106
58594
2267599
SH
SOLE
0
1793699
0
473900
Preferred Apartment Communities Inc
COM
74039L103
13746
1808773
SH
SOLE
0
1275199
0
533574
Preferred Bank/Los Angeles CA
COM
740367404
9650
225212
SH
SOLE
0
174733
0
50479
Preformed Line Products Co
COM
740444104
3606
72106
SH
SOLE
0
33600
0
38506
Premier Financial Bancorp Inc
COM
74050M105
1535
119789
SH
SOLE
0
107889
0
11900
Premier Financial Corp
COM
74052F108
9420
533113
SH
SOLE
0
428720
0
104393
Prestige Consumer Healthcare Inc
COM
74112D101
26965
717919
SH
SOLE
0
276222
0
441697
Primoris Services Corp
COM
74164F103
3706
208694
SH
SOLE
0
161872
0
46822
Principal Financial Group Inc
COM
74251V102
22498
541600
SH
SOLE
0
454800
0
86800
Pro-Dex Inc
COM
74265M205
931
52291
SH
SOLE
0
44392
0
7899
Procter & Gamble Co/The
COM
742718109
2869
24000
SH
SOLE
0
22600
0
1400
Progress Software Corp
COM
743312100
620
16000
SH
SOLE
0
16000
0
0
Progressive Corp/The
COM
743315103
9276
115800
SH
SOLE
0
0
0
115800
ProPetro Holding Corp
COM
74347M108
1145
222900
SH
SOLE
0
179400
0
43500
Prospect Capital Corp
COM
74348T102
38559
7545984
SH
SOLE
0
4516937
0
3029047
Prudential Financial Inc
COM
744320102
179872
2953565
SH
SOLE
0
2146545
0
807020
Public Service Enterprise Group Inc
COM
744573106
162251
3300487
SH
SOLE
0
1734243
0
1566244
PulteGroup Inc
COM
745867101
255827
7517691
SH
SOLE
0
5278691
0
2239000
PVH Corp
COM
693656100
51994
1082095
SH
SOLE
0
728795
0
353300
Pzena Investment Management Inc
COM
74731Q103
224
41200
SH
SOLE
0
30200
0
11000
Quad/Graphics Inc
COM
747301109
4750
1461552
SH
SOLE
0
847613
0
613939
QUALCOMM Inc
COM
747525103
3876
42500
SH
SOLE
0
22400
0
20100
Quanex Building Products Corp
COM
747619104
148
10700
SH
SOLE
0
10700
0
0
Quanta Services Inc
COM
74762E102
7712
196597
SH
SOLE
0
79800
0
116797
Quest Diagnostics Inc
COM
74834L100
98683
865952
SH
SOLE
0
608440
0
257512
Qurate Retail Inc
COM
74915M100
8338
877756
SH
SOLE
0
608356
0
269400
Radian Group Inc
COM
750236101
127595
8226654
SH
SOLE
0
5826754
0
2399900
Ralph Lauren Corp
COM
751212101
8723
120291
SH
SOLE
0
94691
0
25600
Raytheon Technologies Corp
COM
75513E101
151327
2455813
SH
SOLE
0
1256127
0
1199686
RBB Bancorp
COM
74930B105
2016
147700
SH
SOLE
0
132100
0
15600
RCI Hospitality Holdings Inc
COM
74934Q108
3875
279653
SH
SOLE
0
163884
0
115769
Realogy Holdings Corp
COM
75605Y106
123
16700
SH
SOLE
0
0
0
16700
Redwood Trust Inc
COM
758075402
2358
336895
SH
SOLE
0
321895
0
15000
Regal Beloit Corp
COM
758750103
101200
1158964
SH
SOLE
0
778003
0
380961
Regeneron Pharmaceuticals Inc
COM
75886F107
200588
321636
SH
SOLE
0
215430
0
106206
Regional Management Corp
COM
75902K106
6033
340683
SH
SOLE
0
249424
0
91259
Regions Financial Corp
COM
7591EP100
257029
23114125
SH
SOLE
0
17157325
0
5956800
Reinsurance Group of America Inc
COM
759351604
63562
810333
SH
SOLE
0
545574
0
264759
Reliance Infrastructure Ltd
COM
75945E109
316
205615
SH
SOLE
0
139100
0
66515
Reliance Steel & Aluminum Co
COM
759509102
126399
1331502
SH
SOLE
0
1053367
0
278135
RenaissanceRe Holdings Ltd
COM
G7496G103
5375
31431
SH
SOLE
0
0
0
31431
Renewable Energy Group Inc
COM
75972A301
1885
76100
SH
SOLE
0
72100
0
4000
Rent-A-Center Inc/TX
COM
76009N100
22040
792255
SH
SOLE
0
498961
0
293294
Republic Bancorp Inc/KY
COM
760281204
7113
217464
SH
SOLE
0
55630
0
161834
Republic Services Inc
COM
760759100
71285
868800
SH
SOLE
0
252300
0
616500
Resideo Technologies Inc
COM
76118Y104
1
166
SH
SOLE
0
116
0
50
Resolute Forest Products Inc
COM
76117W109
2020
957790
SH
SOLE
0
390120
0
567670
Retail Properties of America Inc
COM
76131V202
15877
2169000
SH
SOLE
0
1078200
0
1090800
Retail Value Inc
COM
76133Q102
3779
305767
SH
SOLE
0
224175
0
81592
RH
COM
74967X103
4091
16439
SH
SOLE
0
7939
0
8500
Rio Tinto PLC
COM
767204100
4988
88800
SH
SOLE
0
88800
0
0
Riverview Bancorp Inc
COM
769397100
793
140400
SH
SOLE
0
114400
0
26000
RLJ Lodging Trust
COM
74965L101
12425
1316262
SH
SOLE
0
725962
0
590300
Roche Holding AG
COM
771195104
11265
259700
SH
SOLE
0
259700
0
0
Rocky Brands Inc
COM
774515100
5832
283673
SH
SOLE
0
178973
0
104700
Royal Caribbean Cruises Ltd
COM
V7780T103
37682
749161
SH
SOLE
0
521571
0
227590
RPT Realty
COM
74971D101
2842
408400
SH
SOLE
0
343100
0
65300
RR Donnelley & Sons Co
COM
257867200
165
139425
SH
SOLE
0
39377
0
100048
Ruth's Hospitality Group Inc
COM
783332109
229
28121
SH
SOLE
0
28121
0
0
Ryder System Inc
COM
783549108
801
21380
SH
SOLE
0
5600
0
15780
Ryman Hospitality Properties Inc
COM
78377T107
294
8500
SH
SOLE
0
8500
0
0
S&T Bancorp Inc
COM
783859101
227
9700
SH
SOLE
0
9700
0
0
Sabra Health Care REIT Inc
COM
78573L106
51991
3602980
SH
SOLE
0
2236301
0
1366679
salesforce.com Inc
COM
79466L302
674
3600
SH
SOLE
0
3600
0
0
Salisbury Bancorp Inc
COM
795226109
200
4900
SH
SOLE
0
4300
0
600
Sally Beauty Holdings Inc
COM
79546E104
38307
3057296
SH
SOLE
0
1870905
0
1186391
Sanderson Farms Inc
COM
800013104
3268
28200
SH
SOLE
0
0
0
28200
Sandy Spring Bancorp Inc
COM
800363103
8999
363163
SH
SOLE
0
263972
0
99191
Sanmina Corp
COM
801056102
65481
2615070
SH
SOLE
0
1625293
0
989777
Sanofi
COM
80105N105
28695
562100
SH
SOLE
0
475200
0
86900
Santander Consumer USA Holdings Inc
COM
80283M101
15037
816800
SH
SOLE
0
639800
0
177000
SB Financial Group Inc
COM
78408D105
54
3300
SH
SOLE
0
3300
0
0
ScanSource Inc
COM
806037107
21582
895918
SH
SOLE
0
464048
0
431870
Schnitzer Steel Industries Inc
COM
806882106
12798
725532
SH
SOLE
0
256892
0
468640
Schweitzer-Mauduit International Inc
COM
808541106
48502
1451731
SH
SOLE
0
958907
0
492824
Science Applications International Corp
COM
808625107
47633
613208
SH
SOLE
0
422288
0
190920
Seagate Technology PLC
COM
G7945M107
271918
5616981
SH
SOLE
0
4213941
0
1403040
Sealed Air Corp
COM
81211K100
49545
1508239
SH
SOLE
0
570939
0
937300
Select Medical Holdings Corp
COM
81619Q105
39681
2693951
SH
SOLE
0
1443506
0
1250445
Service Properties Trust
COM
81761L102
44938
6338296
SH
SOLE
0
4326376
0
2011920
Severn Bancorp Inc
COM
81811M100
49
7700
SH
SOLE
0
7700
0
0
Shinhan Financial Group Co Ltd
COM
824596100
26
1100
SH
SOLE
0
1100
0
0
Shoe Carnival Inc
COM
824889109
18779
641607
SH
SOLE
0
355386
0
286221
Shore Bancshares Inc
COM
825107105
1701
153467
SH
SOLE
0
140867
0
12600
Shyft Group Inc/The
COM
825698103
210
12500
SH
SOLE
0
12500
0
0
Sierra Bancorp
COM
82620P102
3908
207036
SH
SOLE
0
196536
0
10500
Signet Jewelers Ltd
COM
G81276100
4141
403300
SH
SOLE
0
257500
0
145800
Silgan Holdings Inc
COM
827048109
124354
3839295
SH
SOLE
0
1747985
0
2091310
SilverBow Resources Inc
COM
82836G102
136
42571
SH
SOLE
0
36871
0
5700
Simmons First National Corp
COM
828730200
17024
995008
SH
SOLE
0
533508
0
461500
Simon Property Group Inc
COM
828806109
376
5500
SH
SOLE
0
5500
0
0
Sinclair Broadcast Group Inc
COM
829226109
256
13900
SH
SOLE
0
3300
0
10600
SITE Centers Corp
COM
82981J109
40552
5006486
SH
SOLE
0
3301318
0
1705168
Sixth Street Specialty Lending Inc
COM
83012A109
13978
847668
SH
SOLE
0
418000
0
429668
SK Telecom Co Ltd
COM
78440P108
27029
1399063
SH
SOLE
0
743063
0
656000
SkyWest Inc
COM
830879102
33502
1027059
SH
SOLE
0
578948
0
448111
Skyworks Solutions Inc
COM
83088M102
151994
1188757
SH
SOLE
0
815938
0
372819
Sleep Number Corp
COM
83125X103
53833
1292824
SH
SOLE
0
961424
0
331400
SMART Global Holdings Inc
COM
G8232Y101
11790
433800
SH
SOLE
0
168000
0
265800
Smart Sand Inc
COM
83191H107
707
673844
SH
SOLE
0
368844
0
305000
Snap-on Inc
COM
833034101
67053
484104
SH
SOLE
0
332112
0
151992
Sonic Automotive Inc
COM
83545G102
35434
1110444
SH
SOLE
0
642044
0
468400
Sonoco Products Co
COM
835495102
23958
458190
SH
SOLE
0
104090
0
354100
Sotherly Hotels Inc
COM
83600C103
626
249702
SH
SOLE
0
163900
0
85802
Southern Co/The
COM
842587107
6911
133300
SH
SOLE
0
133300
0
0
Southern National Bancorp of Virginia Inc
COM
843395104
3213
331645
SH
SOLE
0
292045
0
39600
Southwest Airlines Co
COM
844741108
1203
35200
SH
SOLE
0
33000
0
2200
Southwest Gas Holdings Inc
COM
844895102
718
10400
SH
SOLE
0
4800
0
5600
Southwestern Energy Co
COM
845467109
18593
7263261
SH
SOLE
0
4980303
0
2282958
SpartanNash Co
COM
847215100
35960
1692251
SH
SOLE
0
1200082
0
492169
Spectrum Brands Holdings Inc
COM
84790A105
209
4568
SH
SOLE
0
4363
0
205
Spirit AeroSystems Holdings Inc
COM
848574109
69473
2901990
SH
SOLE
0
2089190
0
812800
Spirit Realty Capital Inc
COM
84860W300
1603
46000
SH
SOLE
0
46000
0
0
Sprouts Farmers Market Inc
COM
85208M102
16505
644986
SH
SOLE
0
442486
0
202500
Starwood Property Trust Inc
COM
85571B105
55697
3723083
SH
SOLE
0
1927783
0
1795300
State Street Corp
COM
857477103
274114
4313370
SH
SOLE
0
3288438
0
1024932
Steel Dynamics Inc
COM
858119100
81961
3141500
SH
SOLE
0
2323100
0
818400
Steelcase Inc
COM
858155203
30402
2520965
SH
SOLE
0
1314249
0
1206716
Stellus Capital Investment Corp
COM
858568108
300
41300
SH
SOLE
0
41300
0
0
Sterling Bancorp/DE
COM
85917A100
1359
115980
SH
SOLE
0
115980
0
0
Sterling Construction Co Inc
COM
859241101
389
37200
SH
SOLE
0
37200
0
0
STORE Capital Corp
COM
862121100
2833
119000
SH
SOLE
0
119000
0
0
Summit Financial Group Inc
COM
86606G101
722
43821
SH
SOLE
0
39121
0
4700
Summit Hotel Properties Inc
COM
866082100
17440
2940995
SH
SOLE
0
2010595
0
930400
Summit State Bank
COM
866264203
17
1800
SH
SOLE
0
1800
0
0
SunCoke Energy Inc
COM
86722A103
734
248000
SH
SOLE
0
219900
0
28100
Supernus Pharmaceuticals Inc
COM
868459108
16538
696366
SH
SOLE
0
312637
0
383729
Sykes Enterprises Inc
COM
871237103
41637
1505338
SH
SOLE
0
621360
0
883978
Synaptics Inc
COM
87157D109
4815
80100
SH
SOLE
0
43300
0
36800
Synchrony Financial
COM
87165B103
4156
187554
SH
SOLE
0
149600
0
37954
SYNNEX Corp
COM
87162W100
75330
628961
SH
SOLE
0
401906
0
227055
Synopsys Inc
COM
871607107
8112
41600
SH
SOLE
0
0
0
41600
Synovus Financial Corp
COM
87161C501
14032
683500
SH
SOLE
0
448200
0
235300
Sysco Corp
COM
871829107
11924
218160
SH
SOLE
0
2500
0
215660
T Rowe Price Group Inc
COM
74144T108
172
1400
SH
SOLE
0
600
0
800
Tailored Brands Inc
COM
87403A107
47
50900
SH
SOLE
0
45500
0
5400
Talos Energy Inc
COM
87484T108
670
72870
SH
SOLE
0
4200
0
68670
Tandy Brands Accessories Inc
COM
875378101
0
8900
SH
SOLE
0
8900
0
0
Tandy Leather Factory Inc
COM
87538X105
69
20700
SH
SOLE
0
20700
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
4991
700000
SH
SOLE
0
557100
0
142900
Target Corp
COM
87612E106
654270
5455438
SH
SOLE
0
3139918
0
2315520
Taylor Morrison Home Corp
COM
87724P106
1074
55708
SH
SOLE
0
55708
0
0
TCF Financial Corp
COM
872307103
40117
1363607
SH
SOLE
0
942488
0
421119
Tecnoglass Inc
COM
G87264100
173
31824
SH
SOLE
0
20024
0
11800
TEGNA Inc
COM
87901J105
92890
8338483
SH
SOLE
0
5696757
0
2641726
Telephone and Data Systems Inc
COM
879433829
683
34400
SH
SOLE
0
8500
0
25900
TELUS Corp
COM
87971M103
171
10200
SH
SOLE
0
10200
0
0
Tenet Healthcare Corp
COM
88033G407
8555
472411
SH
SOLE
0
98700
0
373711
Tenneco Inc
COM
880349105
4704
622304
SH
SOLE
0
428904
0
193400
Teradyne Inc
COM
880770102
19047
225391
SH
SOLE
0
135991
0
89400
Terex Corp
COM
880779103
25875
1378556
SH
SOLE
0
972656
0
405900
Textron Inc
COM
883203101
169866
5161533
SH
SOLE
0
4180155
0
981378
Thermo Fisher Scientific Inc
COM
883556102
579
1600
SH
SOLE
0
1600
0
0
THL Credit Inc
COM
872438106
2702
834113
SH
SOLE
0
638213
0
195900
Thor Industries Inc
COM
885160101
30060
282178
SH
SOLE
0
248458
0
33720
Tilly's Inc
COM
886885102
186
32900
SH
SOLE
0
29700
0
3200
Timberland Bancorp Inc/WA
COM
887098101
898
49339
SH
SOLE
0
42939
0
6400
Timken Co/The
COM
887389104
84114
1849067
SH
SOLE
0
1127867
0
721200
Toll Brothers Inc
COM
889478103
60959
1870509
SH
SOLE
0
1150809
0
719700
Townsquare Media Inc
COM
892231101
935
209390
SH
SOLE
0
192390
0
17000
Toyota Motor Corp
COM
892331307
37601
299300
SH
SOLE
0
101800
0
197500
TPG RE Finance Trust Inc
COM
87266M107
95
11100
SH
SOLE
0
11100
0
0
Travelers Cos Inc/The
COM
89417E109
27859
244272
SH
SOLE
0
37000
0
207272
Tredegar Corp
COM
894650100
7527
488800
SH
SOLE
0
230700
0
258100
TRI Pointe Group Inc
COM
87265H109
19860
1352000
SH
SOLE
0
730600
0
621400
Trinity Industries Inc
COM
896522109
125037
5873049
SH
SOLE
0
4204525
0
1668524
Trinseo SA
COM
L9340P101
49472
2232518
SH
SOLE
0
1506918
0
725600
Triple-S Management Corp
COM
896749108
403
21200
SH
SOLE
0
21200
0
0
Triton International Ltd/Bermuda
COM
G9078F107
52309
1729811
SH
SOLE
0
1169511
0
560300
TrueBlue Inc
COM
89785X101
4125
270142
SH
SOLE
0
108042
0
162100
Truist Financial Corp
COM
89832Q109
66651
1774994
SH
SOLE
0
1129655
0
645339
TTM Technologies Inc
COM
87305R109
44576
3758518
SH
SOLE
0
2637025
0
1121493
Tupperware Brands Corp
COM
899896104
940
198075
SH
SOLE
0
94875
0
103200
Tutor Perini Corp
COM
901109108
3976
326500
SH
SOLE
0
82800
0
243700
Two Harbors Investment Corp
COM
90187B408
3368
668438
SH
SOLE
0
348498
0
319940
Tyson Foods Inc
COM
902494103
344601
5771260
SH
SOLE
0
3422382
0
2348878
UFP Industries Inc
COM
90278Q108
742
15000
SH
SOLE
0
15000
0
0
UGI Corp
COM
902681105
29735
935067
SH
SOLE
0
762117
0
172950
Ultra Clean Holdings Inc
COM
90385V107
4129
182476
SH
SOLE
0
163276
0
19200
Umpqua Holdings Corp
COM
904214103
5099
479277
SH
SOLE
0
370577
0
108700
Union Pacific Corp
COM
907818108
524
3100
SH
SOLE
0
2800
0
300
United Airlines Holdings Inc
COM
910047109
145393
4200912
SH
SOLE
0
3071612
0
1129300
United Community Banks Inc/GA
COM
90984P303
2619
130200
SH
SOLE
0
130200
0
0
United Microelectronics Corp
COM
910873405
158
60000
SH
SOLE
0
60000
0
0
United Natural Foods Inc
COM
911163103
1054
57900
SH
SOLE
0
57900
0
0
United Parcel Service Inc
COM
911312106
3646
32800
SH
SOLE
0
32200
0
600
United Rentals Inc
COM
911363109
78626
527556
SH
SOLE
0
424256
0
103300
United Security Bancshares/Fresno CA
COM
911460103
96
14400
SH
SOLE
0
14400
0
0
United Therapeutics Corp
COM
91307C102
62682
518034
SH
SOLE
0
277294
0
240740
UnitedHealth Group Inc
COM
91324P102
17133
58090
SH
SOLE
0
20750
0
37340
Uniti Group Inc
COM
91325V108
13244
1416500
SH
SOLE
0
965900
0
450600
Unity Bancorp Inc
COM
913290102
295
20630
SH
SOLE
0
20630
0
0
Univar Solutions Inc
COM
91336L107
4525
268424
SH
SOLE
0
268424
0
0
Universal Corp/VA
COM
913456109
32288
759558
SH
SOLE
0
487578
0
271980
Universal Health Services Inc
COM
913903100
169523
1824991
SH
SOLE
0
1329641
0
495350
Universal Insurance Holdings Inc
COM
91359V107
23913
1347253
SH
SOLE
0
977145
0
370108
Universal Logistics Holdings Inc
COM
91388P105
10881
626090
SH
SOLE
0
366623
0
259467
Univest Financial Corp
COM
915271100
1060
65700
SH
SOLE
0
58200
0
7500
Unum Group
COM
91529Y106
83087
5008285
SH
SOLE
0
3958885
0
1049400
Urban Outfitters Inc
COM
917047102
911
59900
SH
SOLE
0
10200
0
49700
US Bancorp
COM
902973304
30140
818600
SH
SOLE
0
356300
0
462300
USANA Health Sciences Inc
COM
90328M107
242
3300
SH
SOLE
0
3300
0
0
VAALCO Energy Inc
COM
91851C201
2896
2335898
SH
SOLE
0
1327922
0
1007976
Valero Energy Corp
COM
91913Y100
357169
6072252
SH
SOLE
0
4141202
0
1931050
Valley National Bancorp
COM
919794107
5871
750800
SH
SOLE
0
491800
0
259000
Valvoline Inc
COM
92047W101
1382
71513
SH
SOLE
0
0
0
71513
Vectrus Inc
COM
92242T101
21928
446345
SH
SOLE
0
294570
0
151775
Vedanta Ltd
COM
92242Y100
1469
261940
SH
SOLE
0
114820
0
147120
Venator Materials PLC
COM
G9329Z100
434
242645
SH
SOLE
0
242645
0
0
Vera Bradley Inc
COM
92335C106
47
10700
SH
SOLE
0
10700
0
0
VEREIT Inc
COM
92339V100
194955
30319669
SH
SOLE
0
19954869
0
10364800
Veritex Holdings Inc
COM
923451108
16224
916620
SH
SOLE
0
619220
0
297400
Verizon Communications Inc
COM
92343V104
1034128
18757993
SH
SOLE
0
12082043
0
6675950
Verso Corp
COM
92531L207
550
46000
SH
SOLE
0
42300
0
3700
ViacomCBS Inc
COM
92556H206
125249
5370897
SH
SOLE
0
4031968
0
1338929
Victory Capital Holdings Inc
COM
92645B103
782
45511
SH
SOLE
0
33911
0
11600
Village Super Market Inc
COM
927107409
5426
195771
SH
SOLE
0
123171
0
72600
Visa Inc
COM
92826C839
1951
10100
SH
SOLE
0
9200
0
900
Vishay Intertechnology Inc
COM
928298108
88868
5819787
SH
SOLE
0
3961688
0
1858099
Vishay Precision Group Inc
COM
92835K103
4470
181863
SH
SOLE
0
114463
0
67400
Vistra Corp
COM
92840M102
186226
10001429
SH
SOLE
0
7889414
0
2112015
Voya Financial Inc
COM
929089100
140257
3006586
SH
SOLE
0
2173786
0
832800
VSE Corp
COM
918284100
2482
79100
SH
SOLE
0
7500
0
71600
W&T Offshore Inc
COM
92922P106
8574
3760702
SH
SOLE
0
2356000
0
1404702
Wabash National Corp
COM
929566107
27750
2613075
SH
SOLE
0
1799175
0
813900
Waddell & Reed Financial Inc
COM
930059100
2988
192700
SH
SOLE
0
47500
0
145200
Walgreens Boots Alliance Inc
COM
931427108
406218
9582879
SH
SOLE
0
6496889
0
3085990
Walker & Dunlop Inc
COM
93148P102
17645
347281
SH
SOLE
0
196300
0
150981
Walmart Inc
COM
931142103
129122
1078000
SH
SOLE
0
233400
0
844600
Walt Disney Co/The
COM
254687106
1628
14600
SH
SOLE
0
14000
0
600
Warrior Met Coal Inc
COM
93627C101
1892
123000
SH
SOLE
0
117300
0
5700
Washington Prime Group Inc
COM
93964W108
1572
1869844
SH
SOLE
0
1024300
0
845544
Waste Management Inc
COM
94106L109
66580
628650
SH
SOLE
0
157050
0
471600
Wayside Technology Group Inc
COM
946760105
1038
40399
SH
SOLE
0
35399
0
5000
Webster Financial Corp
COM
947890109
1038
36300
SH
SOLE
0
36300
0
0
Weis Markets Inc
COM
948849104
14293
285186
SH
SOLE
0
235286
0
49900
Wells Fargo & Co
COM
949746101
103601
4046949
SH
SOLE
0
2509299
0
1537650
WESCO International Inc
COM
95082P105
17958
511500
SH
SOLE
0
247800
0
263700
West BanCorp Inc
COM
95123P106
1399
80026
SH
SOLE
0
68000
0
12026
Western Alliance Bancorp
COM
957638109
9207
243141
SH
SOLE
0
172841
0
70300
Western Asset Mortgage Capital Corp
COM
95790D105
679
248000
SH
SOLE
0
189800
0
58200
Western Union Co/The
COM
959802109
214544
9923420
SH
SOLE
0
5896020
0
4027400
Westrock Co
COM
96145D105
165630
5860958
SH
SOLE
0
4359715
0
1501243
Whirlpool Corp
COM
963320106
293657
2267101
SH
SOLE
0
1722511
0
544590
WideOpenWest Inc
COM
96758W101
10507
1993845
SH
SOLE
0
1411945
0
581900
Williams-Sonoma Inc
COM
969904101
29697
362126
SH
SOLE
0
200226
0
161900
Willis Lease Finance Corp
COM
970646105
1413
58198
SH
SOLE
0
41128
0
17070
Winnebago Industries Inc
COM
974637100
53987
810374
SH
SOLE
0
521374
0
289000
Wintrust Financial Corp
COM
97650W108
780
17900
SH
SOLE
0
17900
0
0
Wipro Ltd
COM
97651M109
21854
6602483
SH
SOLE
0
6559246
0
43237
World Fuel Services Corp
COM
981475106
35312
1370846
SH
SOLE
0
943381
0
427465
Worthington Industries Inc
COM
981811102
6341
170000
SH
SOLE
0
132200
0
37800
Wyndham Destinations Inc
COM
98310W108
111801
3967391
SH
SOLE
0
2731106
0
1236285
Xenia Hotels & Resorts Inc
COM
984017103
37815
4053143
SH
SOLE
0
2660074
0
1393069
Xerox Holdings Corp
COM
98421M106
97958
6406693
SH
SOLE
0
4714864
0
1691829
Xperi Holding Corp
COM
98390M103
4721
319890
SH
SOLE
0
127370
0
192520
XPO Logistics Inc
COM
983793100
13953
180632
SH
SOLE
0
147132
0
33500
Zions Bancorp NA
COM
989701107
186288
5479080
SH
SOLE
0
4164280
0
1314800
Zix Corp
COM
98974P100
4118
596831
SH
SOLE
0
52331
0
544500
Zoetis Inc
COM
98978V103
2516
18364
SH
SOLE
0
0
0
18364