0001050470-21-000004.txt : 20210208
0001050470-21-000004.hdr.sgml : 20210208
20210208102142
ACCESSION NUMBER: 0001050470-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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: 21599532
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
12-31-2020
12-31-2020
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
02-08-2021
0
943
55022704
false
INFORMATION TABLE
2
lsv_2021_12_31.xml
LIVE
Xenia Hotels & Resorts Inc
COM
984017103
42808
2816354
SH
SOLE
0
1775688
0
1040666
Werner Enterprises Inc
COM
950755108
7487
190900
SH
SOLE
0
0
0
190900
Voya Financial Inc
COM
929089100
143614
2442015
SH
SOLE
0
1753830
0
688185
Vanda Pharmaceuticals Inc
COM
921659108
5011
381417
SH
SOLE
0
54217
0
327200
UnitedHealth Group Inc
COM
91324P102
20199
57600
SH
SOLE
0
20750
0
36850
TTM Technologies Inc
COM
87305R109
45799
3320018
SH
SOLE
0
2231025
0
1088993
Textron Inc
COM
883203101
225911
4674357
SH
SOLE
0
3765479
0
908878
Synovus Financial Corp
COM
87161C501
27074
836399
SH
SOLE
0
534399
0
302000
Steelcase Inc
COM
858155203
34995
2582665
SH
SOLE
0
1318949
0
1263716
Sonoco Products Co
COM
835495102
29299
494500
SH
SOLE
0
134200
0
360300
Shinhan Financial Group Co Ltd
COM
824596100
32
1100
SH
SOLE
0
1100
0
0
Sally Beauty Holdings Inc
COM
79546E104
67968
5212300
SH
SOLE
0
3222300
0
1990000
Republic Bancorp Inc/KY
COM
760281204
7692
213264
SH
SOLE
0
55630
0
157634
Ralph Lauren Corp
COM
751212101
12313
118691
SH
SOLE
0
93091
0
25600
Procter & Gamble Co/The
COM
742718109
2782
20000
SH
SOLE
0
20000
0
0
Pinnacle West Capital Corp
COM
723484101
3911
48930
SH
SOLE
0
0
0
48930
Penns Woods Bancorp Inc
COM
708430103
334
12850
SH
SOLE
0
12850
0
0
Owens Corning
COM
690742101
130030
1716346
SH
SOLE
0
1412146
0
304200
Old National Bancorp/IN
COM
680033107
9913
598665
SH
SOLE
0
380265
0
218400
Northrop Grumman Corp
COM
666807102
148434
487119
SH
SOLE
0
228483
0
258636
New Mountain Finance Corp
COM
647551100
24404
2148300
SH
SOLE
0
1022300
0
1126000
MYR Group Inc
COM
55405W104
210
3500
SH
SOLE
0
3500
0
0
Midland States Bancorp Inc
COM
597742105
7416
415002
SH
SOLE
0
322626
0
92376
Medtronic PLC
COM
G5960L103
1429
12200
SH
SOLE
0
12200
0
0
Malibu Boats Inc
COM
56117J100
10802
173000
SH
SOLE
0
110800
0
62200
Lincoln National Corp
COM
534187109
237482
4720378
SH
SOLE
0
3766128
0
954250
Laboratory Corp of America Holdings
COM
50540R409
73911
363114
SH
SOLE
0
253314
0
109800
KeyCorp
COM
493267108
166368
10138249
SH
SOLE
0
8065249
0
2073000
Jabil Inc
COM
466313103
210476
4948884
SH
SOLE
0
3343754
0
1605130
Ingredion Inc
COM
457187102
242528
3082857
SH
SOLE
0
2039837
0
1043020
Horizon Bancorp Inc/IN
COM
440407104
4879
307667
SH
SOLE
0
298517
0
9150
Heritage Insurance Holdings Inc
COM
42727J102
5751
567808
SH
SOLE
0
402818
0
164990
Guess Inc
COM
401617105
2252
99600
SH
SOLE
0
90100
0
9500
Global Net Lease Inc
COM
379378201
17288
1008674
SH
SOLE
0
668327
0
340347
FS KKR Capital Corp
COM
302635206
27784
1677830
SH
SOLE
0
920655
0
757175
First Internet Bancorp
COM
320557101
3032
105515
SH
SOLE
0
97315
0
8200
FB Financial Corp
COM
30257X104
8819
253932
SH
SOLE
0
105015
0
148917
Enterprise Financial Services Corp
COM
293712105
1121
32100
SH
SOLE
0
27000
0
5100
Ebix Inc
COM
278715206
52825
1391251
SH
SOLE
0
716998
0
674253
Dine Brands Global Inc
COM
254423106
2830
48800
SH
SOLE
0
39300
0
9500
CVS Health Corp
COM
126650100
476871
6982007
SH
SOLE
0
4644817
0
2337190
Corcept Therapeutics Inc
COM
218352102
18845
720400
SH
SOLE
0
98100
0
622300
Coca-Cola Femsa SAB de CV
COM
191241108
894
19400
SH
SOLE
0
19400
0
0
Cigna Corp
COM
125523100
37222
178800
SH
SOLE
0
177600
0
1200
Central Garden & Pet Co
COM
153527205
40094
1103616
SH
SOLE
0
868750
0
234866
Capri Holdings Ltd
COM
G1890L107
36544
870098
SH
SOLE
0
600898
0
269200
Buckle Inc/The
COM
118440106
5927
203000
SH
SOLE
0
164100
0
38900
Boeing Co/The
COM
097023105
128
600
SH
SOLE
0
600
0
0
Bed Bath & Beyond Inc
COM
075896100
4425
249200
SH
SOLE
0
70400
0
178800
Banco do Brasil SA
COM
059578104
954
128400
SH
SOLE
0
128400
0
0
AstraZeneca PLC
COM
046353108
4659
93200
SH
SOLE
0
0
0
93200
ArcBest Corp
COM
03937C105
10352
242609
SH
SOLE
0
140509
0
102100
AmerisourceBergen Corp
COM
03073E105
2867
29327
SH
SOLE
0
14600
0
14727
Amazon.com Inc
COM
023135106
9607
2950
SH
SOLE
0
2950
0
0
AdvanSix Inc
COM
00773T101
17950
897989
SH
SOLE
0
386000
0
511989
1st Constitution Bancorp
COM
31986N102
361
22800
SH
SOLE
0
22800
0
0
World Fuel Services Corp
COM
981475106
44650
1432946
SH
SOLE
0
975481
0
457465
Webster Financial Corp
COM
947890109
1635
38800
SH
SOLE
0
31500
0
7300
Vishay Intertechnology Inc
COM
928298108
112351
5424997
SH
SOLE
0
3718888
0
1706109
Valero Energy Corp
COM
91913Y100
281104
4969137
SH
SOLE
0
3587237
0
1381900
United Rentals Inc
COM
911363109
113104
487708
SH
SOLE
0
400008
0
87700
Triple-S Management Corp
COM
896749108
452
21200
SH
SOLE
0
21200
0
0
Tenneco Inc
COM
880349105
1061
100153
SH
SOLE
0
90453
0
9700
Syneos Health Inc
COM
87166B102
190
2800
SH
SOLE
0
2800
0
0
Starwood Property Trust Inc
COM
85571B105
43963
2277906
SH
SOLE
0
1508106
0
769800
SMART Global Holdings Inc
COM
G8232Y101
16512
438800
SH
SOLE
0
147600
0
291200
Seneca Foods Corp
COM
817070501
3664
91852
SH
SOLE
0
30440
0
61412
Sabra Health Care REIT Inc
COM
78573L106
68816
3961796
SH
SOLE
0
2424462
0
1537334
RenaissanceRe Holdings Ltd
COM
G7496G103
5211
31431
SH
SOLE
0
0
0
31431
Quest Diagnostics Inc
COM
74834L100
148222
1243792
SH
SOLE
0
870040
0
373752
Primoris Services Corp
COM
74164F103
19597
709798
SH
SOLE
0
588809
0
120989
Piedmont Office Realty Trust Inc
COM
720190206
100616
6199415
SH
SOLE
0
4420915
0
1778500
PCB Bancorp
COM
69320M109
459
45425
SH
SOLE
0
45425
0
0
Otis Worldwide Corp
COM
68902V107
11010
163000
SH
SOLE
0
48850
0
114150
OFG Bancorp
COM
67103X102
21968
1184900
SH
SOLE
0
636400
0
548500
Northern Oil and Gas Inc
COM
665531307
782
89383
SH
SOLE
0
42000
0
47383
Netflix Inc
COM
64110L106
648
1200
SH
SOLE
0
1200
0
0
MTS Systems Corp
COM
553777103
1985
34147
SH
SOLE
0
34147
0
0
Micron Technology Inc
COM
595112103
55657
740324
SH
SOLE
0
534324
0
206000
MDU Resources Group Inc
COM
552690109
181955
6907935
SH
SOLE
0
5217462
0
1690473
Macatawa Bank Corp
COM
554225102
81
9700
SH
SOLE
0
9700
0
0
Lennar Corp
COM
526057302
352
5760
SH
SOLE
0
4221
0
1539
Kulicke & Soffa Industries Inc
COM
501242101
14701
462152
SH
SOLE
0
244652
0
217500
Kelly Services Inc
COM
488152208
21433
1041975
SH
SOLE
0
488261
0
553714
Iron Mountain Inc
COM
46284V101
85037
2884579
SH
SOLE
0
2350879
0
533700
Industrial Logistics Properties Trust
COM
456237106
61113
2624014
SH
SOLE
0
1722449
0
901565
Honeywell International Inc
COM
438516106
319
1500
SH
SOLE
0
1500
0
0
HCA Healthcare Inc
COM
40412C101
469536
2855021
SH
SOLE
0
1930931
0
924090
Greif Inc
COM
397624107
102529
2187066
SH
SOLE
0
1378045
0
809021
Gilead Sciences Inc
COM
375558103
255682
4388650
SH
SOLE
0
2821650
0
1567000
Franklin Street Properties Corp
COM
35471R106
21588
4940089
SH
SOLE
0
3194333
0
1745756
First Financial Bancorp
COM
320209109
4384
250127
SH
SOLE
0
51639
0
198488
Fabrinet
COM
G3323L100
16565
213500
SH
SOLE
0
96600
0
116900
Ensign Group Inc/The
COM
29358P101
4243
58200
SH
SOLE
0
8800
0
49400
Eastern Co/The
COM
276317104
798
33152
SH
SOLE
0
29802
0
3350
Dick's Sporting Goods Inc
COM
253393102
187525
3336152
SH
SOLE
0
2306652
0
1029500
Cummins Inc
COM
231021106
558497
2459259
SH
SOLE
0
1708469
0
750790
ConocoPhillips
COM
20825C104
100452
2511930
SH
SOLE
0
1951748
0
560182
CNO Financial Group Inc
COM
12621E103
122130
5493949
SH
SOLE
0
3696770
0
1797179
Chubb Ltd
COM
H1467J104
1908
12399
SH
SOLE
0
0
0
12399
CECO Environmental Corp
COM
125141101
1061
152500
SH
SOLE
0
140300
0
12200
Canadian Tire Corp Ltd
COM
136681202
6107
46320
SH
SOLE
0
46320
0
0
Brixmor Property Group Inc
COM
11120U105
55236
3337564
SH
SOLE
0
2453200
0
884364
Bloomin' Brands Inc
COM
094235108
4653
239642
SH
SOLE
0
180942
0
58700
BCB Bancorp Inc
COM
055298103
480
43400
SH
SOLE
0
33400
0
10000
AZZ Inc
COM
002474104
28661
604167
SH
SOLE
0
473397
0
130770
Associated Banc-Corp
COM
045487105
58071
3405949
SH
SOLE
0
2087874
0
1318075
AptarGroup Inc
COM
038336103
857
6262
SH
SOLE
0
0
0
6262
Ameriprise Financial Inc
COM
03076C106
481047
2475415
SH
SOLE
0
1883015
0
592400
Altra Industrial Motion Corp
COM
02208R106
2993
54000
SH
SOLE
0
0
0
54000
Adtalem Global Education Inc
COM
00737L103
7353
216588
SH
SOLE
0
188788
0
27800
Winnebago Industries Inc
COM
974637100
6929
115600
SH
SOLE
0
55800
0
59800
Waste Management Inc
COM
94106L109
71730
608250
SH
SOLE
0
146150
0
462100
Victory Capital Holdings Inc
COM
92645B103
5553
223860
SH
SOLE
0
188016
0
35844
US Bancorp
COM
902973304
35096
753300
SH
SOLE
0
322900
0
430400
United Microelectronics Corp
COM
910873405
505
60000
SH
SOLE
0
60000
0
0
Tri Pointe Homes Inc
COM
87265H109
28403
1646600
SH
SOLE
0
1023700
0
622900
Telephone and Data Systems Inc
COM
879433829
3868
208308
SH
SOLE
0
111308
0
97000
Sykes Enterprises Inc
COM
871237103
66711
1770938
SH
SOLE
0
849760
0
921178
Spirit of Texas Bancshares Inc
COM
84861D103
188
11234
SH
SOLE
0
11234
0
0
SkyWest Inc
COM
830879102
38972
966809
SH
SOLE
0
527798
0
439011
Seagate Technology PLC
COM
G7945M107
375262
6037044
SH
SOLE
0
4307504
0
1729540
RPT Realty
COM
74971D101
3532
408400
SH
SOLE
0
343100
0
65300
Reinsurance Group of America Inc
COM
759351604
72561
626074
SH
SOLE
0
451544
0
174530
QUALCOMM Inc
COM
747525103
1005
6600
SH
SOLE
0
6600
0
0
Premier Financial Bancorp Inc
COM
74050M105
1308
98427
SH
SOLE
0
90127
0
8300
Philip Morris International Inc
COM
718172109
67131
810860
SH
SOLE
0
611060
0
199800
Patterson Cos Inc
COM
703395103
28213
952199
SH
SOLE
0
377699
0
574500
Oshkosh Corp
COM
688239201
255966
2973938
SH
SOLE
0
2140738
0
833200
OceanFirst Financial Corp
COM
675234108
652
35000
SH
SOLE
0
35000
0
0
Nippon Telegraph & Telephone Corp
COM
654624105
28537
1110400
SH
SOLE
0
705500
0
404900
Navistar International Corp
COM
63934E108
4804
109300
SH
SOLE
0
9400
0
99900
Movado Group Inc
COM
624580106
108
6500
SH
SOLE
0
6500
0
0
MGIC Investment Corp
COM
552848103
128424
10233011
SH
SOLE
0
6818400
0
3414611
McGrath RentCorp
COM
580589109
161
2400
SH
SOLE
0
2400
0
0
LyondellBasell Industries NV
COM
N53745100
290661
3171087
SH
SOLE
0
2318557
0
852530
LCNB Corp
COM
50181P100
381
26000
SH
SOLE
0
19500
0
6500
Kraton Corp
COM
50077C106
9740
350500
SH
SOLE
0
163800
0
186700
KB Financial Group Inc
COM
48241A105
11
300
SH
SOLE
0
300
0
0
Invesco Ltd
COM
G491BT108
374
21500
SH
SOLE
0
21500
0
0
Ichor Holdings Ltd
COM
G4740B105
123
4100
SH
SOLE
0
4100
0
0
Home Depot Inc/The
COM
437076102
1939
7300
SH
SOLE
0
7300
0
0
Hartford Financial Services Group Inc/The
COM
416515104
259318
5294373
SH
SOLE
0
3489065
0
1805308
Great Western Bancorp Inc
COM
391416104
8863
424100
SH
SOLE
0
262000
0
162100
Genworth Financial Inc
COM
37247D106
3529
933713
SH
SOLE
0
469713
0
464000
Foot Locker Inc
COM
344849104
181743
4494151
SH
SOLE
0
3117971
0
1376180
First Business Financial Services Inc
COM
319390100
2110
114625
SH
SOLE
0
82825
0
31800
Exelon Corp
COM
30161N101
412184
9762767
SH
SOLE
0
5374067
0
4388700
Endo International PLC
COM
G30401106
160
22300
SH
SOLE
0
22300
0
0
Ducommun Inc
COM
264147109
2025
37727
SH
SOLE
0
17500
0
20227
DHI Group Inc
COM
23331S100
4395
1980050
SH
SOLE
0
793850
0
1186200
Crescent Capital BDC Inc
COM
225655109
60
4121
SH
SOLE
0
4121
0
0
Conagra Brands Inc
COM
205887102
269178
7423568
SH
SOLE
0
5016058
0
2407510
Clorox Co/The
COM
189054109
2075
10278
SH
SOLE
0
0
0
10278
China Telecom Corp Ltd
COM
169426103
2636
95690
SH
SOLE
0
49390
0
46300
CBL & Associates Properties Inc
COM
124830100
0
100
SH
SOLE
0
100
0
0
Camden National Corp
COM
133034108
13215
369360
SH
SOLE
0
167910
0
201450
Brinker International Inc
COM
109641100
56652
1001455
SH
SOLE
0
717915
0
283540
Black Hills Corp
COM
092113109
977
15900
SH
SOLE
0
6600
0
9300
Bar Harbor Bankshares
COM
066849100
3268
144707
SH
SOLE
0
140007
0
4700
Aviat Networks Inc
COM
05366Y201
802
23500
SH
SOLE
0
19800
0
3700
Asbury Automotive Group Inc
COM
043436104
26291
180400
SH
SOLE
0
62900
0
117500
Apple Hospitality REIT Inc
COM
03784Y200
4209
326079
SH
SOLE
0
173179
0
152900
American National Bankshares Inc
COM
027745108
762
29075
SH
SOLE
0
26375
0
2700
Ally Financial Inc
COM
02005N100
153410
4302031
SH
SOLE
0
3351267
0
950764
ACNB Corp
COM
000868109
232
9292
SH
SOLE
0
6350
0
2942
WideOpenWest Inc
COM
96758W101
9288
870494
SH
SOLE
0
533074
0
337420
Walt Disney Co/The
COM
254687106
2536
14000
SH
SOLE
0
14000
0
0
Verso Corp
COM
92531L207
482
40100
SH
SOLE
0
36400
0
3700
Univest Financial Corp
COM
915271100
1022
49700
SH
SOLE
0
43600
0
6100
Union Pacific Corp
COM
907818108
583
2800
SH
SOLE
0
2800
0
0
TPG RE Finance Trust Inc
COM
87266M107
117
11100
SH
SOLE
0
11100
0
0
TCF Financial Corp
COM
872307103
28445
768395
SH
SOLE
0
462683
0
305712
Summit State Bank
COM
866264203
23
1800
SH
SOLE
0
1800
0
0
SpartanNash Co
COM
847215100
27812
1597490
SH
SOLE
0
1049721
0
547769
SITE Centers Corp
COM
82981J109
45275
4473909
SH
SOLE
0
2821791
0
1652118
Schnitzer Steel Industries Inc
COM
806882106
11551
361992
SH
SOLE
0
133092
0
228900
Roche Holding AG
COM
771195104
5747
131100
SH
SOLE
0
131100
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
127387
263682
SH
SOLE
0
181072
0
82610
PVH Corp
COM
693656100
78104
831873
SH
SOLE
0
546373
0
285500
Preferred Apartment Communities Inc
COM
74039L103
12684
1714067
SH
SOLE
0
1192893
0
521174
Perrigo Co PLC
COM
G97822103
4275
95600
SH
SOLE
0
42300
0
53300
Parker-Hannifin Corp
COM
701094104
1825
6700
SH
SOLE
0
6700
0
0
Oracle Corp
COM
68389X105
767883
11870210
SH
SOLE
0
6696720
0
5173490
NVIDIA Corp
COM
67066G104
1253
2400
SH
SOLE
0
2400
0
0
Newtek Business Services Corp
COM
652526203
4274
217105
SH
SOLE
0
204783
0
12322
National Western Life Group Inc
COM
638517102
619
3000
SH
SOLE
0
3000
0
0
Moog Inc
COM
615394202
93388
1177665
SH
SOLE
0
795904
0
381761
Methode Electronics Inc
COM
591520200
69335
1811268
SH
SOLE
0
1125229
0
686039
MasterCraft Boat Holdings Inc
COM
57637H103
322
13000
SH
SOLE
0
13000
0
0
Lumen Technologies Inc
COM
156700106
36294
3722485
SH
SOLE
0
3034885
0
687600
Lannett Co Inc
COM
516012101
12220
1874381
SH
SOLE
0
1145388
0
728993
Kohl's Corp
COM
500255104
177500
4362268
SH
SOLE
0
3295168
0
1067100
Johnson Outdoors Inc
COM
479167108
14407
127921
SH
SOLE
0
65240
0
62681
International Paper Co
COM
460146103
133510
2685241
SH
SOLE
0
1929441
0
755800
Huntington Ingalls Industries Inc
COM
446413106
248324
1456620
SH
SOLE
0
1033816
0
422804
Hilltop Holdings Inc
COM
432748101
38098
1384900
SH
SOLE
0
662900
0
722000
Hanmi Financial Corp
COM
410495204
14738
1299715
SH
SOLE
0
874884
0
424831
Gray Television Inc
COM
389375106
35431
1980504
SH
SOLE
0
1243248
0
737256
General Mills Inc
COM
370334104
82710
1406640
SH
SOLE
0
334100
0
1072540
FMC Corp
COM
302491303
701
6100
SH
SOLE
0
6100
0
0
First American Financial Corp
COM
31847R102
32279
625214
SH
SOLE
0
438614
0
186600
Evergy Inc
COM
30034W106
94894
1709500
SH
SOLE
0
583800
0
1125700
Encompass Health Corp
COM
29261A100
1645
19900
SH
SOLE
0
0
0
19900
Donnelley Financial Solutions Inc
COM
25787G100
1641
96742
SH
SOLE
0
51026
0
45716
Deluxe Corp
COM
248019101
65802
2253516
SH
SOLE
0
1528416
0
725100
CRA International Inc
COM
12618T105
10053
197404
SH
SOLE
0
111808
0
85596
Computer Programs and Systems Inc
COM
205306103
12548
467517
SH
SOLE
0
196431
0
271086
City Bank/Lynnwood WA
COM
17770A109
0
3200
SH
SOLE
0
3200
0
0
Chicago Rivet & Machine Co
COM
168088102
82
3600
SH
SOLE
0
3600
0
0
Carter's Inc
COM
146229109
4336
46100
SH
SOLE
0
14700
0
31400
CAI International Inc
COM
12477X106
3977
127322
SH
SOLE
0
107700
0
19622
Bridgewater Bancshares Inc
COM
108621103
2394
191700
SH
SOLE
0
185700
0
6000
BHP Group Ltd
COM
088606108
5540
84800
SH
SOLE
0
84800
0
0
Bank of Nova Scotia/The
COM
064149107
91
1700
SH
SOLE
0
1700
0
0
AutoZone Inc
COM
053332102
125324
105720
SH
SOLE
0
24990
0
80730
ARMOUR Residential REIT Inc
COM
042315507
356
33000
SH
SOLE
0
23200
0
9800
Apogee Enterprises Inc
COM
037598109
27458
866737
SH
SOLE
0
614737
0
252000
American Equity Investment Life Holding Co
COM
025676206
25671
928100
SH
SOLE
0
628900
0
299200
Alliance Data Systems Corp
COM
018581108
27587
372300
SH
SOLE
0
207500
0
164800
Accenture PLC
COM
G1151C101
757
2900
SH
SOLE
0
2900
0
0
Zoetis Inc
COM
98978V103
3039
18364
SH
SOLE
0
0
0
18364
Western Union Co/The
COM
959802109
205530
9367852
SH
SOLE
0
5328252
0
4039600
Walgreens Boots Alliance Inc
COM
931427108
348530
8739482
SH
SOLE
0
5855682
0
2883800
VEREIT Inc
COM
92339V308
217619
5758642
SH
SOLE
0
3746462
0
2012180
Universal Health Services Inc
COM
913903100
230719
1677960
SH
SOLE
0
1199530
0
478430
UGI Corp
COM
902681105
30400
869582
SH
SOLE
0
692632
0
176950
Toll Brothers Inc
COM
889478103
78081
1796209
SH
SOLE
0
1081809
0
714400
Tanger Factory Outlet Centers Inc
COM
875465106
12970
1302229
SH
SOLE
0
788529
0
513700
Sturm Ruger & Co Inc
COM
864159108
13157
202200
SH
SOLE
0
47500
0
154700
Southwest Airlines Co
COM
844741108
1538
33000
SH
SOLE
0
33000
0
0
Silgan Holdings Inc
COM
827048109
162929
4394005
SH
SOLE
0
2222466
0
2171539
Santander Consumer USA Holdings Inc
COM
80283M101
17393
789900
SH
SOLE
0
623300
0
166600
Rio Tinto PLC
COM
767204100
6679
88800
SH
SOLE
0
88800
0
0
Realogy Holdings Corp
COM
75605Y106
219
16700
SH
SOLE
0
0
0
16700
Prudential Financial Inc
COM
744320102
197335
2527675
SH
SOLE
0
1866575
0
661100
Popular Inc
COM
733174700
29855
530100
SH
SOLE
0
265400
0
264700
Peoples Financial Services Corp
COM
711040105
603
16418
SH
SOLE
0
14718
0
1700
Park Hotels & Resorts Inc
COM
700517105
11940
696221
SH
SOLE
0
549123
0
147098
ON Semiconductor Corp
COM
682189105
41173
1257980
SH
SOLE
0
745800
0
512180
Nu Skin Enterprises Inc
COM
67018T105
16460
301300
SH
SOLE
0
113400
0
187900
NewMarket Corp
COM
651587107
36249
91014
SH
SOLE
0
16899
0
74115
National Fuel Gas Co
COM
636180101
133397
3243313
SH
SOLE
0
1843313
0
1400000
Modine Manufacturing Co
COM
607828100
19511
1553468
SH
SOLE
0
738868
0
814600
Meritage Homes Corp
COM
59001A102
33310
402206
SH
SOLE
0
171900
0
230306
Masonite International Corp
COM
575385109
599
6100
SH
SOLE
0
6100
0
0
Lowe's Cos Inc
COM
548661107
2198
13700
SH
SOLE
0
13700
0
0
Lamb Weston Holdings Inc
COM
513272104
2230
28333
SH
SOLE
0
0
0
28333
Kite Realty Group Trust
COM
49803T300
20021
1338324
SH
SOLE
0
693500
0
644824
JetBlue Airways Corp
COM
477143101
108699
7475898
SH
SOLE
0
5713498
0
1762400
Interface Inc
COM
458665304
17641
1680189
SH
SOLE
0
888289
0
791900
Hub Group Inc
COM
443320106
2411
42300
SH
SOLE
0
18700
0
23600
Highwoods Properties Inc
COM
431284108
6019
151900
SH
SOLE
0
151900
0
0
Hamilton Beach Brands Holding Co
COM
40701T104
89
5100
SH
SOLE
0
0
0
5100
Graham Holdings Co
COM
384637104
2346
4400
SH
SOLE
0
0
0
4400
Gap Inc/The
COM
364760108
1358
67300
SH
SOLE
0
42000
0
25300
Five Star Senior Living Inc
COM
33832D205
1071
155225
SH
SOLE
0
128439
0
26786
FedNat Holding Co
COM
31431B109
342
57855
SH
SOLE
0
49000
0
8855
Essent Group Ltd
COM
G3198U102
56324
1303813
SH
SOLE
0
862313
0
441500
EMCOR Group Inc
COM
29084Q100
45242
494665
SH
SOLE
0
291830
0
202835
Diversified Healthcare Trust
COM
25525P107
24847
6030990
SH
SOLE
0
4791438
0
1239552
Delek US Holdings Inc
COM
24665A103
8891
553300
SH
SOLE
0
177200
0
376100
Costamare Inc
COM
Y1771G102
1111
134200
SH
SOLE
0
24000
0
110200
Comerica Inc
COM
200340107
9267
165900
SH
SOLE
0
153500
0
12400
Citigroup Inc
COM
172967424
622168
10090302
SH
SOLE
0
7513602
0
2576700
Chemours Co/The
COM
163851108
92677
3738511
SH
SOLE
0
2786911
0
951600
Carriage Services Inc
COM
143905107
4751
151698
SH
SOLE
0
118398
0
33300
Cabot Corp
COM
127055101
109604
2442160
SH
SOLE
0
1587470
0
854690
Braemar Hotels & Resorts Inc
COM
10482B101
1035
224573
SH
SOLE
0
218265
0
6308
Berkshire Hills Bancorp Inc
COM
084680107
15361
897299
SH
SOLE
0
544899
0
352400
Bank of Commerce Holdings
COM
06424J103
1132
114381
SH
SOLE
0
101881
0
12500
Atlas Air Worldwide Holdings Inc
COM
049164205
57784
1059493
SH
SOLE
0
725824
0
333669
Ares Capital Corp
COM
04010L103
28626
1694891
SH
SOLE
0
1132029
0
562862
ANI Pharmaceuticals Inc
COM
00182C103
1896
65300
SH
SOLE
0
18400
0
46900
American Assets Trust Inc
COM
024013104
14188
491300
SH
SOLE
0
289300
0
202000
Air Lease Corp
COM
00912X302
21818
491183
SH
SOLE
0
314000
0
177183
Abercrombie & Fitch Co
COM
002896207
883
43400
SH
SOLE
0
43400
0
0
Xperi Holding Corp
COM
98390M103
5476
262020
SH
SOLE
0
81400
0
180620
West BanCorp Inc
COM
95123P106
1208
62626
SH
SOLE
0
52600
0
10026
W&T Offshore Inc
COM
92922P106
8086
3726402
SH
SOLE
0
2321700
0
1404702
Vedanta Ltd
COM
92242Y100
1953
222440
SH
SOLE
0
114820
0
107620
Unity Bancorp Inc
COM
913290102
362
20630
SH
SOLE
0
20630
0
0
Tutor Perini Corp
COM
901109108
4107
317200
SH
SOLE
0
82800
0
234400
Tilly's Inc
COM
886885102
268
32900
SH
SOLE
0
29700
0
3200
Talos Energy Inc
COM
87484T108
34
4200
SH
SOLE
0
4200
0
0
Sterling Bancorp/DE
COM
85917A100
1494
83100
SH
SOLE
0
83100
0
0
South Plains Financial Inc
COM
83946P107
132
7000
SH
SOLE
0
7000
0
0
Shore Bancshares Inc
COM
825107105
1741
119315
SH
SOLE
0
110515
0
8800
Sandy Spring Bancorp Inc
COM
800363103
9977
309963
SH
SOLE
0
223972
0
85991
Resolute Forest Products Inc
COM
76117W109
5576
852623
SH
SOLE
0
291553
0
561070
RBB Bancorp
COM
74930B105
2047
133149
SH
SOLE
0
122749
0
10400
Progress Software Corp
COM
743312100
26734
591610
SH
SOLE
0
235683
0
355927
Plymouth Industrial REIT Inc
COM
729640102
3245
216359
SH
SOLE
0
141632
0
74727
Penske Automotive Group Inc
COM
70959W103
133352
2245373
SH
SOLE
0
1677195
0
568178
PacWest Bancorp
COM
695263103
8351
328800
SH
SOLE
0
255600
0
73200
Old Second Bancorp Inc
COM
680277100
335
33264
SH
SOLE
0
33264
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
5681
223400
SH
SOLE
0
154700
0
68700
New Senior Investment Group Inc
COM
648691103
4688
905124
SH
SOLE
0
505324
0
399800
NASB Financial Inc
COM
628968109
518
7851
SH
SOLE
0
7851
0
0
Miller Industries Inc/TN
COM
600551204
11664
306794
SH
SOLE
0
210314
0
96480
Merck & Co Inc
COM
58933Y105
793649
9702317
SH
SOLE
0
5857875
0
3844442
Marathon Petroleum Corp
COM
56585A102
180326
4359937
SH
SOLE
0
3304616
0
1055321
Loblaw Cos Ltd
COM
539481101
4506
91100
SH
SOLE
0
91100
0
0
Lakeland Bancorp Inc
COM
511637100
4906
386334
SH
SOLE
0
308234
0
78100
Kimball Electronics Inc
COM
49428J109
7403
463033
SH
SOLE
0
247200
0
215833
Janus Henderson Group PLC
COM
G4474Y214
975
30000
SH
SOLE
0
30000
0
0
Insight Enterprises Inc
COM
45765U103
41416
544314
SH
SOLE
0
300030
0
244284
Host Hotels & Resorts Inc
COM
44107P104
66651
4555819
SH
SOLE
0
3691319
0
864500
Hersha Hospitality Trust
COM
427825500
7441
943133
SH
SOLE
0
601583
0
341550
H&R Block Inc
COM
093671105
16156
1018699
SH
SOLE
0
583499
0
435200
Goldman Sachs Group Inc/The
COM
38141G104
212595
806172
SH
SOLE
0
570978
0
235194
G-III Apparel Group Ltd
COM
36237H101
10941
460900
SH
SOLE
0
239900
0
221000
First Midwest Bancorp Inc/IL
COM
320867104
5575
350200
SH
SOLE
0
190100
0
160100
Federal Agricultural Mortgage Corp
COM
313148306
32133
432781
SH
SOLE
0
271081
0
161700
Equitable Holdings Inc
COM
29452E101
3185
124500
SH
SOLE
0
74600
0
49900
Edison International
COM
281020107
6759
107600
SH
SOLE
0
86300
0
21300
Discover Financial Services
COM
254709108
364731
4028846
SH
SOLE
0
2998446
0
1030400
Dave & Buster's Entertainment Inc
COM
238337109
1834
61100
SH
SOLE
0
10200
0
50900
CorEnergy Infrastructure Trust Inc
COM
21870U502
3461
505368
SH
SOLE
0
286340
0
219028
Cognizant Technology Solutions Corp
COM
192446102
16824
205300
SH
SOLE
0
26600
0
178700
Cirrus Logic Inc
COM
172755100
96998
1180034
SH
SOLE
0
766955
0
413079
Chatham Lodging Trust
COM
16208T102
8473
784567
SH
SOLE
0
410500
0
374067
Cardinal Health Inc
COM
14149Y108
158546
2960162
SH
SOLE
0
2191862
0
768300
Bunge Ltd
COM
G16962105
27859
424810
SH
SOLE
0
335310
0
89500
Bonanza Creek Energy Inc
COM
097793400
2137
110600
SH
SOLE
0
52400
0
58200
Belden Inc
COM
077454106
1374
32800
SH
SOLE
0
20400
0
12400
Banco Macro SA
COM
05961W105
5655
363245
SH
SOLE
0
203745
0
159500
Athene Holding Ltd
COM
G0684D107
465
10800
SH
SOLE
0
0
0
10800
Archer-Daniels-Midland Co
COM
039483102
25391
503700
SH
SOLE
0
324700
0
179000
Amkor Technology Inc
COM
031652100
78182
5184543
SH
SOLE
0
3271249
0
1913294
Amdocs Ltd
COM
G02602103
433206
6107523
SH
SOLE
0
3016395
0
3091128
Aflac Inc
COM
001055102
219511
4936163
SH
SOLE
0
2815863
0
2120300
Aaron's Co Inc/The
COM
00258W108
8056
424919
SH
SOLE
0
294119
0
130800
Wyndham Destinations Inc
COM
98310W108
151670
3380971
SH
SOLE
0
2251789
0
1129182
Wells Fargo & Co
COM
949746101
69433
2300662
SH
SOLE
0
1887112
0
413550
Vistra Corp
COM
92840M102
199730
10159208
SH
SOLE
0
8033508
0
2125700
Valvoline Inc
COM
92047W101
42161
1822013
SH
SOLE
0
1349971
0
472042
United Therapeutics Corp
COM
91307C102
90894
598816
SH
SOLE
0
325416
0
273400
TrueBlue Inc
COM
89785X101
4005
214300
SH
SOLE
0
52200
0
162100
Terex Corp
COM
880779103
5922
169742
SH
SOLE
0
58047
0
111695
Synopsys Inc
COM
871607107
10784
41600
SH
SOLE
0
0
0
41600
Steel Dynamics Inc
COM
858119100
113519
3078900
SH
SOLE
0
2340200
0
738700
Sonic Automotive Inc
COM
83545G102
39057
1012628
SH
SOLE
0
581428
0
431200
Service Properties Trust
COM
81761L102
66646
5800396
SH
SOLE
0
4005376
0
1795020
Salisbury Bancorp Inc
COM
795226109
182
4900
SH
SOLE
0
4300
0
600
Rent-A-Center Inc/TX
COM
76009N100
49876
1302591
SH
SOLE
0
889520
0
413071
Radian Group Inc
COM
750236101
154163
7613034
SH
SOLE
0
5272134
0
2340900
Pro-Dex Inc
COM
74265M205
1035
33435
SH
SOLE
0
29135
0
4300
Pinnacle Airlines Corp
COM
723443107
0
10400
SH
SOLE
0
1000
0
9400
PennantPark Investment Corp
COM
708062104
10037
2177300
SH
SOLE
0
1035900
0
1141400
Owens & Minor Inc
COM
690732102
13184
487400
SH
SOLE
0
392700
0
94700
OGE Energy Corp
COM
670837103
216
6800
SH
SOLE
0
0
0
6800
Northrim BanCorp Inc
COM
666762109
4123
121467
SH
SOLE
0
58270
0
63197
NetSol Technologies Inc
COM
64115A402
36
9523
SH
SOLE
0
9523
0
0
Myers Industries Inc
COM
628464109
1573
75737
SH
SOLE
0
66337
0
9400
Mid Penn Bancorp Inc
COM
59540G107
316
14474
SH
SOLE
0
14474
0
0
MEDNAX Inc
COM
58502B106
28461
1159804
SH
SOLE
0
601282
0
558522
Macy's Inc
COM
55616P104
33584
2985305
SH
SOLE
0
2326437
0
658868
Lexington Realty Trust
COM
529043101
5738
540317
SH
SOLE
0
461141
0
79176
La-Z-Boy Inc
COM
505336107
50706
1272748
SH
SOLE
0
1044248
0
228500
Kewaunee Scientific Corp
COM
492854104
20
1625
SH
SOLE
0
0
0
1625
J2 Global Inc
COM
48123V102
185751
1901435
SH
SOLE
0
1203574
0
697861
Ingles Markets Inc
COM
457030104
31021
727175
SH
SOLE
0
433275
0
293900
Hope Bancorp Inc
COM
43940T109
41488
3802800
SH
SOLE
0
2324700
0
1478100
Hercules Capital Inc
COM
427096508
4563
316470
SH
SOLE
0
126860
0
189610
Guaranty Bancshares Inc/TX
COM
400764106
311
10391
SH
SOLE
0
10391
0
0
GlaxoSmithKline PLC
COM
37733W105
23077
627100
SH
SOLE
0
526600
0
100500
FS Bancorp Inc
COM
30263Y104
804
14673
SH
SOLE
0
14673
0
0
First Horizon Corp
COM
320517105
68381
5359059
SH
SOLE
0
3131843
0
2227216
Farmers National Banc Corp
COM
309627107
5952
448600
SH
SOLE
0
391800
0
56800
Entergy Corp
COM
29364G103
101617
1017800
SH
SOLE
0
240800
0
777000
eBay Inc
COM
278642103
486629
9684170
SH
SOLE
0
5916870
0
3767300
Dime Community Bancshares Inc
COM
253922108
4714
298974
SH
SOLE
0
134099
0
164875
Customers Bancorp Inc
COM
23204G100
8777
482809
SH
SOLE
0
374509
0
108300
Cooper Tire & Rubber Co
COM
216831107
84120
2077045
SH
SOLE
0
1053461
0
1023584
Coca-Cola European Partners PLC
COM
G25839104
2461
49400
SH
SOLE
0
0
0
49400
Ciena Corp
COM
171779309
110393
2088814
SH
SOLE
0
1265514
0
823300
Celanese Corp
COM
150870103
272641
2098212
SH
SOLE
0
1518682
0
579530
Capital One Financial Corp
COM
14040H105
264632
2677111
SH
SOLE
0
1967111
0
710000
Brunswick Corp/DE
COM
117043109
44175
579430
SH
SOLE
0
529030
0
50400
Bluegreen Vacations Corp
COM
09629F108
191
24100
SH
SOLE
0
24100
0
0
Beazer Homes USA Inc
COM
07556Q881
7859
518799
SH
SOLE
0
192200
0
326599
Baidu Inc
COM
056752108
324925
1502616
SH
SOLE
0
1243916
0
258700
Assured Guaranty Ltd
COM
G0585R106
109761
3485602
SH
SOLE
0
2278743
0
1206859
ARC Document Solutions Inc
COM
00191G103
869
587497
SH
SOLE
0
475700
0
111797
AmeriServ Financial Inc
COM
03074A102
42
13703
SH
SOLE
0
13703
0
0
Amalgamated Bank
COM
022663108
167
12200
SH
SOLE
0
12200
0
0
Advanced Energy Industries Inc
COM
007973100
184
1900
SH
SOLE
0
0
0
1900
Wipro Ltd
COM
97651M109
56037
9918225
SH
SOLE
0
9843468
0
74757
Wayside Technology Group Inc
COM
946760105
653
34199
SH
SOLE
0
30499
0
3700
Visa Inc
COM
92826C839
2012
9200
SH
SOLE
0
9200
0
0
VAALCO Energy Inc
COM
91851C201
1828
1033176
SH
SOLE
0
364200
0
668976
United Parcel Service Inc
COM
911312106
151
900
SH
SOLE
0
900
0
0
Trinseo SA
COM
L9340P101
74609
1456936
SH
SOLE
0
872536
0
584400
Tenet Healthcare Corp
COM
88033G407
17549
439511
SH
SOLE
0
71400
0
368111
Synchrony Financial
COM
87165B103
6645
191454
SH
SOLE
0
153500
0
37954
Sprouts Farmers Market Inc
COM
85208M102
36351
1808510
SH
SOLE
0
1264110
0
544400
Sleep Number Corp
COM
83125X103
105330
1286713
SH
SOLE
0
947013
0
339700
Select Medical Holdings Corp
COM
81619Q105
149948
5421118
SH
SOLE
0
3272806
0
2148312
S&T Bancorp Inc
COM
783859101
240
9700
SH
SOLE
0
9700
0
0
Reliance Steel & Aluminum Co
COM
759509102
152084
1270017
SH
SOLE
0
988997
0
281020
Quanta Services Inc
COM
74762E102
6863
95297
SH
SOLE
0
21800
0
73497
Prestige Consumer Healthcare Inc
COM
74112D101
29658
850548
SH
SOLE
0
343422
0
507126
Photronics Inc
COM
719405102
685
61400
SH
SOLE
0
23500
0
37900
PBF Energy Inc
COM
69318G106
15503
2183565
SH
SOLE
0
1441765
0
741800
Otelco Inc
COM
688823301
168
14700
SH
SOLE
0
14700
0
0
Office Properties Income Trust
COM
67623C109
51652
2273442
SH
SOLE
0
1516224
0
757218
Northeast Bank
COM
66405S100
1439
63914
SH
SOLE
0
59014
0
4900
NetApp Inc
COM
64110D104
51884
783287
SH
SOLE
0
632096
0
151191
MSG Networks Inc
COM
553573106
8854
600738
SH
SOLE
0
253212
0
347526
Michaels Cos Inc/The
COM
59408Q106
1579
121400
SH
SOLE
0
0
0
121400
MDC Holdings Inc
COM
552676108
77037
1585133
SH
SOLE
0
1019906
0
565227
M/I Homes Inc
COM
55305B101
5350
120800
SH
SOLE
0
84800
0
36000
Lennar Corp
COM
526057104
117142
1536704
SH
SOLE
0
1186680
0
350024
Kronos Worldwide Inc
COM
50105F105
17293
1159835
SH
SOLE
0
568959
0
590876
Kellogg Co
COM
487836108
48116
773200
SH
SOLE
0
153900
0
619300
Investors Bancorp Inc
COM
46146L101
23112
2188676
SH
SOLE
0
839076
0
1349600
Independent Bank Group Inc
COM
45384B106
2919
46700
SH
SOLE
0
26900
0
19800
Honda Motor Co Ltd
COM
438128308
11749
415900
SH
SOLE
0
264000
0
151900
Hawaiian Holdings Inc
COM
419879101
21770
1229956
SH
SOLE
0
627056
0
602900
Greenbrier Cos Inc/The
COM
393657101
8410
231188
SH
SOLE
0
71900
0
159288
Geopark Ltd
COM
G38327105
879
67677
SH
SOLE
0
60377
0
7300
Fox Corp
COM
35137L105
91274
3134415
SH
SOLE
0
2293115
0
841300
First Commonwealth Financial Corp
COM
319829107
8755
800300
SH
SOLE
0
446100
0
354200
F5 Networks Inc
COM
315616102
135903
772441
SH
SOLE
0
388841
0
383600
Ennis Inc
COM
293389102
15048
843060
SH
SOLE
0
463900
0
379160
Eagle Pharmaceuticals Inc/DE
COM
269796108
153
3289
SH
SOLE
0
3289
0
0
DiamondRock Hospitality Co
COM
252784301
27222
3299644
SH
SOLE
0
2811144
0
488500
CSG Systems International Inc
COM
126349109
72211
1602210
SH
SOLE
0
868100
0
734110
Conn's Inc
COM
208242107
116
10000
SH
SOLE
0
10000
0
0
CNB Financial Corp/PA
COM
126128107
2571
120782
SH
SOLE
0
114782
0
6000
Chromcraft Revington, Inc.
COM
171ESC106
2
19200
SH
SOLE
0
13900
0
5300
CDK Global Inc
COM
12508E101
83378
1608683
SH
SOLE
0
608200
0
1000483
Canadian Imperial Bank of Commerce
COM
136069101
5076
59400
SH
SOLE
0
59400
0
0
Bristol-Myers Squibb Co
COM
110122157
139
202837
SH
SOLE
0
161151
0
41686
BlackRock TCP Capital Corp
COM
09259E108
3280
291900
SH
SOLE
0
99800
0
192100
Baxter International Inc
COM
071813109
1690
21062
SH
SOLE
0
0
0
21062
Axis Capital Holdings Ltd
COM
G0692U109
58333
1157632
SH
SOLE
0
683248
0
474384
Ashford Inc
COM
044104107
7
847
SH
SOLE
0
279
0
568
Applied Materials Inc
COM
038222105
453683
5257052
SH
SOLE
0
3664912
0
1592140
American Woodmark Corp
COM
030506109
20716
220744
SH
SOLE
0
87700
0
133044
Alphabet Inc
COM
02079K305
4749
2710
SH
SOLE
0
2710
0
0
Adobe Inc
COM
00724F101
850
1700
SH
SOLE
0
1700
0
0
Willis Lease Finance Corp
COM
970646105
1605
52696
SH
SOLE
0
35626
0
17070
Washington Prime Group Inc
COM
93964W405
1236
189868
SH
SOLE
0
109915
0
79953
Viatris Inc
COM
92556V106
62091
3313299
SH
SOLE
0
2285334
0
1027965
Urban Outfitters Inc
COM
917047102
1533
59900
SH
SOLE
0
10200
0
49700
United Community Banks Inc/GA
COM
90984P303
3702
130200
SH
SOLE
0
130200
0
0
Tredegar Corp
COM
894650100
7364
441000
SH
SOLE
0
199300
0
241700
TEGNA Inc
COM
87901J105
113393
8128588
SH
SOLE
0
5544762
0
2583826
Supernus Pharmaceuticals Inc
COM
868459108
25711
1021900
SH
SOLE
0
387800
0
634100
Spirit AeroSystems Holdings Inc
COM
848574109
83048
2124544
SH
SOLE
0
1494744
0
629800
SK Telecom Co Ltd
COM
78440P108
30928
1263430
SH
SOLE
0
623330
0
640100
Science Applications International Corp
COM
808625107
65358
690605
SH
SOLE
0
456180
0
234425
Royal Caribbean Cruises Ltd
COM
V7780T103
45661
611346
SH
SOLE
0
436156
0
175190
Regions Financial Corp
COM
7591EP100
310906
19287025
SH
SOLE
0
14554725
0
4732300
Quad/Graphics Inc
COM
747301109
5140
1345752
SH
SOLE
0
743813
0
601939
Preformed Line Products Co
COM
740444104
4807
70245
SH
SOLE
0
31739
0
38506
Pfizer Inc
COM
717081103
826048
22440868
SH
SOLE
0
14294857
0
8146011
Patrick Industries Inc
COM
703343103
519
7603
SH
SOLE
0
7603
0
0
Orrstown Financial Services Inc
COM
687380105
1143
69100
SH
SOLE
0
59800
0
9300
Oaktree Specialty Lending Corp
COM
67401P108
15734
2824919
SH
SOLE
0
1913619
0
911300
NextEra Energy Inc
COM
65339F101
2274
29480
SH
SOLE
0
4400
0
25080
Navient Corp
COM
63938C108
85798
8737070
SH
SOLE
0
6602100
0
2134970
Motorola Solutions Inc
COM
620076307
11257
66200
SH
SOLE
0
0
0
66200
MFA Financial Inc
COM
55272X102
17521
4504300
SH
SOLE
0
2825200
0
1679100
McDonald's Corp
COM
580135101
793
3700
SH
SOLE
0
3700
0
0
Lydall Inc
COM
550819106
2298
76554
SH
SOLE
0
0
0
76554
Laredo Petroleum Inc
COM
516806205
353
17920
SH
SOLE
0
10035
0
7885
Kraft Heinz Co/The
COM
500754106
211813
6111167
SH
SOLE
0
4065986
0
2045181
Juniper Networks Inc
COM
48203R104
139013
6175649
SH
SOLE
0
3815149
0
2360500
inTEST Corp
COM
461147100
456
70300
SH
SOLE
0
58800
0
11500
Hyster-Yale Materials Handling Inc
COM
449172105
10381
174338
SH
SOLE
0
101846
0
72492
Home Bancorp Inc
COM
43689E107
616
22028
SH
SOLE
0
22028
0
0
Harley-Davidson Inc
COM
412822108
172746
4706983
SH
SOLE
0
3395457
0
1311526
Great Southern Bancorp Inc
COM
390905107
5876
120183
SH
SOLE
0
83383
0
36800
Genesco Inc
COM
371532102
15159
503800
SH
SOLE
0
280400
0
223400
FONAR Corp
COM
344437405
4071
234512
SH
SOLE
0
170457
0
64055
First Busey Corp
COM
319383204
27309
1267256
SH
SOLE
0
694818
0
572438
Exantas Capital Corp
COM
30068N105
2844
712849
SH
SOLE
0
496549
0
216300
Encore Wire Corp
COM
292562105
169
2800
SH
SOLE
0
2800
0
0
DTE Energy Co
COM
233331107
28281
232940
SH
SOLE
0
46040
0
186900
Devon Energy Corp
COM
25179M103
28831
1823600
SH
SOLE
0
1072800
0
750800
Crawford & Co
COM
224633107
1306
181526
SH
SOLE
0
167126
0
14400
Comtech Telecommunications Corp
COM
205826209
3595
173797
SH
SOLE
0
92897
0
80900
Civista Bancshares Inc
COM
178867107
1413
80651
SH
SOLE
0
73451
0
7200
China Mobile Ltd
COM
16941M109
14484
507500
SH
SOLE
0
236600
0
270900
Cathay General Bancorp
COM
149150104
36262
1126500
SH
SOLE
0
741400
0
385100
Callon Petroleum Co
COM
13123X508
431
32774
SH
SOLE
0
24778
0
7996
Brightsphere Investment Group Inc
COM
10948W103
18405
954656
SH
SOLE
0
456651
0
498005
Biogen Inc
COM
09062X103
229762
938341
SH
SOLE
0
690391
0
247950
BankUnited Inc
COM
06652K103
63892
1837054
SH
SOLE
0
1032600
0
804454
Avery Dennison Corp
COM
053611109
4901
31600
SH
SOLE
0
0
0
31600
Artisan Partners Asset Management Inc
COM
04316A108
115
2300
SH
SOLE
0
2300
0
0
Apollo Investment Corp
COM
03761U502
1753
165032
SH
SOLE
0
114700
0
50332
American International Group Inc
COM
026874784
16361
432160
SH
SOLE
0
370860
0
61300
Allstate Corp/The
COM
020002101
530340
4824347
SH
SOLE
0
2875901
0
1948446
Acme United Corp
COM
004816104
42
1400
SH
SOLE
0
1400
0
0
Whirlpool Corp
COM
963320106
363797
2015611
SH
SOLE
0
1540121
0
475490
Walmart Inc
COM
931142103
121085
840000
SH
SOLE
0
181600
0
658400
Verizon Communications Inc
COM
92343V104
995067
16937321
SH
SOLE
0
10863521
0
6073800
Universal Logistics Holdings Inc
COM
91388P105
11770
571657
SH
SOLE
0
317990
0
253667
Umpqua Holdings Corp
COM
904214103
6163
407077
SH
SOLE
0
317677
0
89400
Toyota Motor Corp
COM
892331307
45690
295600
SH
SOLE
0
99400
0
196200
Taylor Morrison Home Corp
COM
87724P106
1067
41608
SH
SOLE
0
41608
0
0
Summit Hotel Properties Inc
COM
866082100
22873
2538700
SH
SOLE
0
1621300
0
917400
Southwestern Energy Co
COM
845467109
20238
6791380
SH
SOLE
0
4601822
0
2189558
Simmons First National Corp
COM
828730200
35960
1665600
SH
SOLE
0
823500
0
842100
ScanSource Inc
COM
806037107
21827
827418
SH
SOLE
0
410648
0
416770
RLJ Lodging Trust
COM
74965L101
4360
308162
SH
SOLE
0
274862
0
33300
Regal Beloit Corp
COM
758750103
92552
753622
SH
SOLE
0
477961
0
275661
PulteGroup Inc
COM
745867101
290240
6730986
SH
SOLE
0
4739986
0
1991000
PPL Corp
COM
69351T106
58419
2071619
SH
SOLE
0
1606719
0
464900
Perdoceo Education Corp
COM
71363P106
5955
471559
SH
SOLE
0
171800
0
299759
Parke Bancorp Inc
COM
700885106
806
51712
SH
SOLE
0
51712
0
0
OP Bancorp
COM
67109R109
864
112300
SH
SOLE
0
94200
0
18100
nVent Electric PLC
COM
G6700G107
631
27100
SH
SOLE
0
0
0
27100
NEWSTAR FINANCIAL INC RIGHT
COM
652CVR994
14
27200
SH
SOLE
0
16900
0
10300
National Health Investors Inc
COM
63633D104
16289
235506
SH
SOLE
0
96100
0
139406
Mondelez International Inc
COM
609207105
736
12600
SH
SOLE
0
12600
0
0
Meta Financial Group Inc
COM
59100U108
74
2050
SH
SOLE
0
2050
0
0
Mastercard Inc
COM
57636Q104
1356
3800
SH
SOLE
0
3800
0
0
LUKOIL PJSC
COM
69343P105
226964
3320131
SH
SOLE
0
2837531
0
482600
Landstar System Inc
COM
515098101
1537
11414
SH
SOLE
0
0
0
11414
Knoll Inc
COM
498904200
27131
1848175
SH
SOLE
0
1096498
0
751677
Johnson Controls International plc
COM
G51502105
1006
21600
SH
SOLE
0
21600
0
0
International Business Machines Corp
COM
459200101
416017
3304877
SH
SOLE
0
1900297
0
1404580
Huntington Bancshares Inc/OH
COM
446150104
15402
1219551
SH
SOLE
0
1188251
0
31300
Hillenbrand Inc
COM
431571108
35699
896977
SH
SOLE
0
705901
0
191076
Hanesbrands Inc
COM
410345102
69259
4750284
SH
SOLE
0
3596684
0
1153600
Graphic Packaging Holding Co
COM
388689101
7976
470847
SH
SOLE
0
470847
0
0
General Electric Co
COM
369604103
456
42300
SH
SOLE
0
42300
0
0
Flushing Financial Corp
COM
343873105
8463
508626
SH
SOLE
0
209264
0
299362
Financial Institutions Inc
COM
317585404
9431
419193
SH
SOLE
0
230319
0
188874
Everest Re Group Ltd
COM
G3223R108
215970
922595
SH
SOLE
0
584889
0
337706
Emerson Electric Co
COM
291011104
401
5000
SH
SOLE
0
5000
0
0
Domtar Corp
COM
257559203
30120
951690
SH
SOLE
0
511829
0
439861
Delta Air Lines Inc
COM
247361702
156803
3899617
SH
SOLE
0
2926217
0
973400
Covenant Logistics Group Inc
COM
22284P105
214
14500
SH
SOLE
0
14500
0
0
Community Trust Bancorp Inc
COM
204149108
4629
124955
SH
SOLE
0
43745
0
81210
Citrix Systems Inc
COM
177376100
1860
14298
SH
SOLE
0
0
0
14298
Chevron Corp
COM
166764100
2432
28800
SH
SOLE
0
28800
0
0
Cars.com Inc
COM
14575E105
24176
2139495
SH
SOLE
0
1456244
0
683251
Cadence BanCorp
COM
12739A100
20568
1252671
SH
SOLE
0
476313
0
776358
Bridge Bancorp Inc
COM
108035106
1438
59500
SH
SOLE
0
54400
0
5100
Best Buy Co Inc
COM
086516101
257484
2580268
SH
SOLE
0
1898828
0
681440
Bank of New York Mellon Corp/The
COM
064058100
214075
5044184
SH
SOLE
0
3196684
0
1847500
AutoNation Inc
COM
05329W102
4794
68700
SH
SOLE
0
65900
0
2800
Armada Hoffler Properties Inc
COM
04208T108
429
38300
SH
SOLE
0
38300
0
0
Anthem Inc
COM
036752103
69240
215641
SH
SOLE
0
166494
0
49147
American Electric Power Co Inc
COM
025537101
6236
74900
SH
SOLE
0
0
0
74900
Alexion Pharmaceuticals Inc
COM
015351109
524979
3360086
SH
SOLE
0
2490236
0
869850
Acadia Healthcare Co Inc
COM
00404A109
20973
417300
SH
SOLE
0
19000
0
398300
Zix Corp
COM
98974P100
6179
716000
SH
SOLE
0
130200
0
585800
Western Asset Mortgage Capital Corp
COM
95790D105
716
219800
SH
SOLE
0
161600
0
58200
Waddell & Reed Financial Inc
COM
930059100
5111
200700
SH
SOLE
0
55500
0
145200
Vera Bradley Inc
COM
92335C106
85
10700
SH
SOLE
0
10700
0
0
Universal Corp/VA
COM
913456109
33919
697780
SH
SOLE
0
438700
0
259080
Tyson Foods Inc
COM
902494103
353934
5492464
SH
SOLE
0
3237386
0
2255078
Timken Co/The
COM
887389104
139562
1804067
SH
SOLE
0
1107867
0
696200
Tandy Leather Factory Inc
COM
87538X105
48
15300
SH
SOLE
0
15300
0
0
STORE Capital Corp
COM
862121100
4043
119000
SH
SOLE
0
119000
0
0
Southern National Bancorp of Virginia Inc
COM
843395104
3618
298800
SH
SOLE
0
265700
0
33100
Signet Jewelers Ltd
COM
G81276100
4657
170800
SH
SOLE
0
87100
0
83700
Sanofi
COM
80105N105
23396
481500
SH
SOLE
0
331500
0
150000
Retail Value Inc
COM
76133Q102
4147
278945
SH
SOLE
0
198589
0
80356
Ready Capital Corp
COM
75574U101
329
26500
SH
SOLE
0
23100
0
3400
Prospect Capital Corp
COM
74348T102
38112
7044854
SH
SOLE
0
4055907
0
2988947
Polaris Inc
COM
731068102
1476
15500
SH
SOLE
0
1600
0
13900
Peoples Bancorp Inc/OH
COM
709789101
8681
320456
SH
SOLE
0
237556
0
82900
Paramount Group Inc
COM
69924R108
17406
1925500
SH
SOLE
0
1698600
0
226900
Omnicom Group Inc
COM
681919106
25054
401700
SH
SOLE
0
122400
0
279300
NTT DOCOMO Inc
COM
62942M201
16891
456400
SH
SOLE
0
98800
0
357600
Newell Brands Inc
COM
651229106
11638
548219
SH
SOLE
0
458519
0
89700
National Energy Services Reunited Corp
COM
G6375R107
2396
241335
SH
SOLE
0
233145
0
8190
Mobile TeleSystems PJSC
COM
607409109
65848
7357404
SH
SOLE
0
6731004
0
626400
Meridian Bioscience Inc
COM
589584101
5481
293300
SH
SOLE
0
138900
0
154400
Masco Corp
COM
574599106
208
3800
SH
SOLE
0
3800
0
0
Louisiana-Pacific Corp
COM
546347105
20528
552300
SH
SOLE
0
411100
0
141200
Lamar Advertising Co
COM
512816109
4002
48100
SH
SOLE
0
48100
0
0
Kinder Morgan Inc
COM
49456B101
7807
571142
SH
SOLE
0
534442
0
36700
Jefferies Financial Group Inc
COM
47233W109
4241
172400
SH
SOLE
0
111800
0
60600
Intel Corp
COM
458140100
919475
18455961
SH
SOLE
0
12027461
0
6428500
HQ Sustainable Maritime Industries Inc
COM
40426A208
0
54814
SH
SOLE
0
31014
0
23800
Hibbett Sports Inc
COM
428567101
14865
321900
SH
SOLE
0
165500
0
156400
HAMILTON BEACH BRANDS HOLD-B
COM
40701T203
120
5196
SH
SOLE
0
5196
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
95494
8752923
SH
SOLE
0
6307423
0
2445500
Gannett Co Inc
COM
36472T109
1
305
SH
SOLE
0
305
0
0
FirstEnergy Corp
COM
337932107
10294
336300
SH
SOLE
0
287600
0
48700
FedEx Corp
COM
31428X106
213724
823220
SH
SOLE
0
576580
0
246640
ESSA Bancorp Inc
COM
29667D104
33
2200
SH
SOLE
0
2200
0
0
Eli Lilly and Co
COM
532457108
16720
99029
SH
SOLE
0
3400
0
95629
DISH Network Corp
COM
25470M109
281
8700
SH
SOLE
0
8700
0
0
Deckers Outdoor Corp
COM
243537107
143
500
SH
SOLE
0
500
0
0
Corning Inc
COM
219350105
7419
206100
SH
SOLE
0
162600
0
43500
Comcast Corp
COM
20030N101
596619
11385873
SH
SOLE
0
6690573
0
4695300
CIT Group Inc
COM
125581801
99759
2778824
SH
SOLE
0
1869424
0
909400
Chemed Corp
COM
16359R103
894
1680
SH
SOLE
0
0
0
1680
Carnival Corp
COM
143658300
4771
220310
SH
SOLE
0
120110
0
100200
C&F Financial Corp
COM
12466Q104
1679
45268
SH
SOLE
0
39668
0
5600
Boston Private Financial Holdings Inc
COM
101119105
3060
362200
SH
SOLE
0
345200
0
17000
Berkshire Hathaway Inc
COM
084670702
191881
827540
SH
SOLE
0
227000
0
600540
Bank of America Corp
COM
060505104
617967
20388226
SH
SOLE
0
15735026
0
4653200
Atlantic Union Bankshares Corp
COM
04911A107
2867
87047
SH
SOLE
0
42347
0
44700
Arconic Corp
COM
03966V107
18153
609180
SH
SOLE
0
420255
0
188925
Amplify Energy Corp
COM
03212B103
46
35625
SH
SOLE
0
35625
0
0
American Airlines Group Inc
COM
02376R102
36303
2302065
SH
SOLE
0
1638765
0
663300
AGCO Corp
COM
001084102
337091
3269879
SH
SOLE
0
2374299
0
895580
AbbVie Inc
COM
00287Y109
370671
3459374
SH
SOLE
0
2339274
0
1120100
Xerox Holdings Corp
COM
98421M106
143714
6197283
SH
SOLE
0
4536129
0
1661154
WESCO International Inc
COM
95082P105
31220
397713
SH
SOLE
0
174676
0
223037
VSE Corp
COM
918284100
3044
79100
SH
SOLE
0
7500
0
71600
Vectrus Inc
COM
92242T101
21088
424147
SH
SOLE
0
276199
0
147948
Uniti Group Inc
COM
91325V108
5678
484100
SH
SOLE
0
420100
0
64000
Tupperware Brands Corp
COM
899896104
6642
205075
SH
SOLE
0
99075
0
106000
Thermo Fisher Scientific Inc
COM
883556102
745
1600
SH
SOLE
0
1600
0
0
T Rowe Price Group Inc
COM
74144T108
999
6600
SH
SOLE
0
6600
0
0
Stellus Capital Investment Corp
COM
858568108
449
41300
SH
SOLE
0
41300
0
0
Sotherly Hotels Inc
COM
83600C103
502
201002
SH
SOLE
0
115200
0
85802
Shoe Carnival Inc
COM
824889109
21431
547007
SH
SOLE
0
284086
0
262921
Sanderson Farms Inc
COM
800013104
2670
20200
SH
SOLE
0
0
0
20200
Republic Services Inc
COM
760759100
77136
801000
SH
SOLE
0
193400
0
607600
Raytheon Technologies Corp
COM
75513E101
9661
135100
SH
SOLE
0
0
0
135100
PROG Holdings Inc
COM
74319R101
40560
752937
SH
SOLE
0
504237
0
248700
Pitney Bowes Inc
COM
724479100
15148
2459203
SH
SOLE
0
1335400
0
1123803
PennyMac Mortgage Investment Trust
COM
70931T103
23155
1316392
SH
SOLE
0
719956
0
596436
PAB Bankshares Inc
COM
69313P101
0
10200
SH
SOLE
0
10200
0
0
Old Republic International Corp
COM
680223104
26207
1329647
SH
SOLE
0
1137500
0
192147
NortonLifeLock Inc
COM
668771108
3605
173514
SH
SOLE
0
0
0
173514
New Residential Investment Corp
COM
64828T201
18621
1873392
SH
SOLE
0
1203592
0
669800
NACCO Industries Inc
COM
629579103
2180
82919
SH
SOLE
0
61819
0
21100
MidWestOne Financial Group Inc
COM
598511103
2439
99588
SH
SOLE
0
79688
0
19900
Mercantile Bank Corp
COM
587376104
4841
178197
SH
SOLE
0
120537
0
57660
ManpowerGroup Inc
COM
56418H100
162337
1800154
SH
SOLE
0
1239154
0
561000
LKQ Corp
COM
501889208
6855
194532
SH
SOLE
0
189832
0
4700
Ladder Capital Corp
COM
505743104
14898
1523361
SH
SOLE
0
593330
0
930031
Kforce Inc
COM
493732101
19015
451793
SH
SOLE
0
185200
0
266593
Jack Henry & Associates Inc
COM
426281101
1772
10939
SH
SOLE
0
0
0
10939
Innoviva Inc
COM
45781M101
44588
3598772
SH
SOLE
0
2013972
0
1584800
Horizon Technology Finance Corp
COM
44045A102
1195
90300
SH
SOLE
0
82900
0
7400
Herman Miller Inc
COM
600544100
77052
2279649
SH
SOLE
0
1716549
0
563100
H&E Equipment Services Inc
COM
404030108
4252
142650
SH
SOLE
0
40350
0
102300
GMS Inc
COM
36251C103
10619
348400
SH
SOLE
0
267500
0
80900
Fulton Financial Corp
COM
360271100
20496
1611336
SH
SOLE
0
910561
0
700775
First Merchants Corp
COM
320817109
846
22617
SH
SOLE
0
15228
0
7389
FBL Financial Group Inc
COM
30239F106
1260
24000
SH
SOLE
0
22200
0
1800
Entravision Communications Corp
COM
29382R107
573
208587
SH
SOLE
0
170287
0
38300
Edgewell Personal Care Co
COM
28035Q102
53150
1537025
SH
SOLE
0
1063425
0
473600
Diodes Inc
COM
254543101
44552
631950
SH
SOLE
0
321141
0
310809
Dana Inc
COM
235825205
46305
2372216
SH
SOLE
0
1266638
0
1105578
CoreCivic Inc
COM
21871N101
11673
1782248
SH
SOLE
0
1228448
0
553800
Codorus Valley Bancorp Inc
COM
192025104
237
13997
SH
SOLE
0
8648
0
5349
Cimarex Energy Co
COM
171798101
213
5700
SH
SOLE
0
0
0
5700
Central Valley Community Bancorp
COM
155685100
1398
93900
SH
SOLE
0
90800
0
3100
Capstead Mortgage Corp
COM
14067E506
564
97104
SH
SOLE
0
97104
0
0
Builders FirstSource Inc
COM
12008R107
65549
1606200
SH
SOLE
0
717900
0
888300
Boise Cascade Co
COM
09739D100
14565
304725
SH
SOLE
0
304725
0
0
Bel Fuse Inc
COM
077347300
4444
295694
SH
SOLE
0
119706
0
175988
Banco Latinoamericano de Comercio Exterior SA
COM
P16994132
19261
1216790
SH
SOLE
0
740826
0
475964
AT&T Inc
COM
00206R102
751345
26124687
SH
SOLE
0
17175322
0
8949365
Arch Resources Inc
COM
03940R107
18004
411348
SH
SOLE
0
249062
0
162286
Amgen Inc
COM
031162100
587218
2554011
SH
SOLE
0
1627121
0
926890
AMC Networks Inc
COM
00164V103
84072
2350359
SH
SOLE
0
1607579
0
742780
Affiliated Managers Group Inc
COM
008252108
4761
46821
SH
SOLE
0
46821
0
0
3M Co
COM
88579Y101
38960
222900
SH
SOLE
0
65400
0
157500
Worthington Industries Inc
COM
981811102
7747
150900
SH
SOLE
0
113100
0
37800
Weis Markets Inc
COM
948849104
18447
385840
SH
SOLE
0
274640
0
111200
Vishay Precision Group Inc
COM
92835K103
5690
180780
SH
SOLE
0
109971
0
70809
Valley National Bancorp
COM
919794107
6837
701300
SH
SOLE
0
453100
0
248200
United Security Bancshares/Fresno CA
COM
911460103
101
14400
SH
SOLE
0
14400
0
0
Triton International Ltd/Bermuda
COM
G9078F107
79632
1641572
SH
SOLE
0
1099072
0
542500
Teradyne Inc
COM
880770102
12300
102600
SH
SOLE
0
56800
0
45800
SYNNEX Corp
COM
87162W100
53544
657473
SH
SOLE
0
435378
0
222095
State Street Corp
COM
857477103
305215
4193678
SH
SOLE
0
3124946
0
1068732
Snap-on Inc
COM
833034101
168627
985320
SH
SOLE
0
682232
0
303088
Service Corp International/US
COM
817565104
324
6600
SH
SOLE
0
6600
0
0
salesforce.com Inc
COM
79466L302
801
3600
SH
SOLE
0
3600
0
0
Renewable Energy Group Inc
COM
75972A301
6606
93288
SH
SOLE
0
91388
0
1900
Qurate Retail Inc
COM
74915M100
53118
4842167
SH
SOLE
0
2555500
0
2286667
Principal Financial Group Inc
COM
74251V102
24156
486929
SH
SOLE
0
407329
0
79600
Pilgrim's Pride Corp
COM
72147K108
85405
4355218
SH
SOLE
0
3279918
0
1075300
PDC Energy Inc
COM
69327R101
5819
283461
SH
SOLE
0
115472
0
167989
Outfront Media Inc
COM
69007J106
57323
2930670
SH
SOLE
0
2074170
0
856500
OFS Capital Corp
COM
67103B100
127
17900
SH
SOLE
0
17900
0
0
Northern Trust Corp
COM
665859104
866
9300
SH
SOLE
0
9300
0
0
NETGEAR Inc
COM
64111Q104
6521
160500
SH
SOLE
0
109000
0
51500
Murphy USA Inc
COM
626755102
680
5200
SH
SOLE
0
5200
0
0
Microsoft Corp
COM
594918104
31949
143645
SH
SOLE
0
57900
0
85745
Medical Properties Trust Inc
COM
58463J304
4506
206810
SH
SOLE
0
206810
0
0
Mackinac Financial Corp
COM
554571109
342
26837
SH
SOLE
0
26837
0
0
Level One Bancorp Inc
COM
52730D208
24
1200
SH
SOLE
0
1200
0
0
L3Harris Technologies Inc
COM
502431109
6389
33804
SH
SOLE
0
5300
0
28504
Kemper Corp
COM
488401100
522
6800
SH
SOLE
0
6800
0
0
J M Smucker Co/The
COM
832696405
440666
3811997
SH
SOLE
0
2445517
0
1366480
Ingevity Corp
COM
45688C107
88526
1168972
SH
SOLE
0
931174
0
237798
Hooker Furniture Corp
COM
439038100
283
8800
SH
SOLE
0
8800
0
0
Hennessy Advisors Inc
COM
425885100
154
18100
SH
SOLE
0
18100
0
0
Group 1 Automotive Inc
COM
398905109
89303
680978
SH
SOLE
0
441714
0
239264
Gladstone Commercial Corp
COM
376536108
1430
79450
SH
SOLE
0
79450
0
0
Friedman Industries Inc
COM
358435105
359
52402
SH
SOLE
0
36496
0
15906
First Financial Corp/IN
COM
320218100
3523
90692
SH
SOLE
0
68499
0
22193
Facebook Inc
COM
30303M102
4206
15400
SH
SOLE
0
15400
0
0
Entercom Communications Corp
COM
293639100
16940
6858446
SH
SOLE
0
4271200
0
2587246
Eastman Chemical Co
COM
277432100
326410
3254987
SH
SOLE
0
2364623
0
890364
Dillard's Inc
COM
254067101
59253
939788
SH
SOLE
0
601838
0
337950
Curtiss-Wright Corp
COM
231561101
91257
784335
SH
SOLE
0
468566
0
315769
Consolidated Edison Inc
COM
209115104
2312
32000
SH
SOLE
0
0
0
32000
Coca-Cola Co/The
COM
191216100
910
16600
SH
SOLE
0
16600
0
0
CI Financial Corp
COM
125491100
2367
190800
SH
SOLE
0
190800
0
0
Cedar Realty Trust Inc
COM
150602605
4851
478947
SH
SOLE
0
317509
0
161438
Canon Inc
COM
138006309
18895
973500
SH
SOLE
0
597800
0
375700
Broadcom Inc
COM
11135F101
875
2000
SH
SOLE
0
2000
0
0
Blue Bird Corp
COM
095306106
1305
71519
SH
SOLE
0
36719
0
34800
BCE Inc
COM
05534B760
2750
64264
SH
SOLE
0
0
0
64264
B&G Foods Inc
COM
05508R106
4234
152700
SH
SOLE
0
75800
0
76900
Assurant Inc
COM
04621X108
1439
10566
SH
SOLE
0
0
0
10566
Arbor Realty Trust Inc
COM
038923108
21048
1484376
SH
SOLE
0
859509
0
624867
Ameris Bancorp
COM
03076K108
521
13700
SH
SOLE
0
0
0
13700
Altria Group Inc
COM
02209S103
186673
4553011
SH
SOLE
0
2430211
0
2122800
Advanced Emissions Solutions Inc
COM
00770C101
852
155000
SH
SOLE
0
137600
0
17400
Wintrust Financial Corp
COM
97650W108
946
15500
SH
SOLE
0
15500
0
0
Waterstone Financial Inc
COM
94188P101
850
45200
SH
SOLE
0
42700
0
2500
Village Super Market Inc
COM
927107409
4042
183271
SH
SOLE
0
114371
0
68900
USANA Health Sciences Inc
COM
90328M107
254
3300
SH
SOLE
0
3300
0
0
United Natural Foods Inc
COM
911163103
542
34000
SH
SOLE
0
34000
0
0
Trinity Industries Inc
COM
896522109
71434
2706869
SH
SOLE
0
1803886
0
902983
TELUS Corp
COM
87971M103
201
10200
SH
SOLE
0
10200
0
0
Synaptics Inc
COM
87157D109
308
3200
SH
SOLE
0
3200
0
0
Spirit Realty Capital Inc
COM
84860W300
1799
44800
SH
SOLE
0
44800
0
0
Skyworks Solutions Inc
COM
83088M102
4448
29100
SH
SOLE
0
24500
0
4600
Sealed Air Corp
COM
81211K100
63196
1380139
SH
SOLE
0
464739
0
915400
RR Donnelley & Sons Co
COM
257867200
315
139425
SH
SOLE
0
39377
0
100048
Reliance Infrastructure Ltd
COM
75945E109
172
187315
SH
SOLE
0
139100
0
48215
Quanex Building Products Corp
COM
747619104
237
10700
SH
SOLE
0
10700
0
0
Premier Financial Corp
COM
74052F108
10633
462318
SH
SOLE
0
373646
0
88672
Phillips 66
COM
718546104
280293
4007622
SH
SOLE
0
2775722
0
1231900
PayPal Holdings Inc
COM
70450Y103
1217
5200
SH
SOLE
0
5200
0
0
OSI Systems Inc
COM
671044105
47745
512181
SH
SOLE
0
348682
0
163499
ODP Corp/The
COM
88337F105
66837
2281140
SH
SOLE
0
1423140
0
858000
Nordstrom Inc
COM
655664100
25940
831173
SH
SOLE
0
595373
0
235800
NCR Corp
COM
62886E108
165926
4416458
SH
SOLE
0
2734074
0
1682384
Mr Cooper Group Inc
COM
62482R107
372
12000
SH
SOLE
0
12000
0
0
MGP Ingredients Inc
COM
55303J106
3863
82100
SH
SOLE
0
73700
0
8400
McKesson Corp
COM
58155Q103
275461
1583838
SH
SOLE
0
1197381
0
386457
M&T Bank Corp
COM
55261F104
1324
10401
SH
SOLE
0
10401
0
0
Lear Corp
COM
521865204
256334
1611863
SH
SOLE
0
1222823
0
389040
Kroger Co/The
COM
501044101
550450
17331566
SH
SOLE
0
11095793
0
6235773
KB Home
COM
48666K109
33255
992110
SH
SOLE
0
443310
0
548800
Invesco Mortgage Capital Inc
COM
46131B100
5008
1481900
SH
SOLE
0
561143
0
920757
Independent Bank Corp/MI
COM
453838609
15306
828700
SH
SOLE
0
545700
0
283000
HomeStreet Inc
COM
43785V102
12523
371072
SH
SOLE
0
231291
0
139781
Haverty Furniture Cos Inc
COM
419596101
25081
906456
SH
SOLE
0
513200
0
393256
Green Brick Partners Inc
COM
392709101
2397
104400
SH
SOLE
0
92000
0
12400
GEO Group Inc/The
COM
36162J106
7405
835886
SH
SOLE
0
591286
0
244600
Ford Motor Co
COM
345370860
180141
20493966
SH
SOLE
0
14468282
0
6025684
First Choice Bancorp
COM
31948P104
650
35200
SH
SOLE
0
28500
0
6700
Exxon Mobil Corp
COM
30231G102
1339
32500
SH
SOLE
0
32500
0
0
Energizer Holdings Inc
COM
29272W109
17225
408386
SH
SOLE
0
333088
0
75298
DXC Technology Co
COM
23355L106
91159
3540179
SH
SOLE
0
2267522
0
1272657
DHT Holdings Inc
COM
Y2065G121
3673
702300
SH
SOLE
0
631300
0
71000
Crown Crafts Inc
COM
228309100
526
73686
SH
SOLE
0
60764
0
12922
Concentrix Corp
COM
20602D101
61811
626261
SH
SOLE
0
403916
0
222345
CNA Financial Corp
COM
126117100
54942
1410233
SH
SOLE
0
1182839
0
227394
China Yuchai International Ltd
COM
G21082105
656
40200
SH
SOLE
0
0
0
40200
Cboe Global Markets Inc
COM
12503M108
1075
11553
SH
SOLE
0
0
0
11553
Camping World Holdings Inc
COM
13462K109
6340
243400
SH
SOLE
0
82800
0
160600
Bristol-Myers Squibb Co
COM
110122108
688507
11099588
SH
SOLE
0
7248768
0
3850820
BlackRock Capital Investment Corp
COM
092533108
6573
2443769
SH
SOLE
0
1013595
0
1430174
Bassett Furniture Industries Inc
COM
070203104
454
22617
SH
SOLE
0
18717
0
3900
Avnet Inc
COM
053807103
24071
685600
SH
SOLE
0
403700
0
281900
Ashford Hospitality Trust Inc
COM
044103877
415
160479
SH
SOLE
0
95250
0
65229
Apple Inc
COM
037833100
56452
425448
SH
SOLE
0
122400
0
303048
American National Group Inc
COM
02772A109
12100
125893
SH
SOLE
0
53853
0
72040
Alphabet Inc
COM
02079K107
4222
2410
SH
SOLE
0
2410
0
0
Acuity Brands Inc
COM
00508Y102
116858
965053
SH
SOLE
0
750690
0
214363
Williams-Sonoma Inc
COM
969904101
30648
300950
SH
SOLE
0
152650
0
148300
Warrior Met Coal Inc
COM
93627C101
2424
113700
SH
SOLE
0
108000
0
5700
ViacomCBS Inc
COM
92556H206
208363
5592153
SH
SOLE
0
4179685
0
1412468
Unum Group
COM
91529Y106
97705
4259175
SH
SOLE
0
3313175
0
946000
United Airlines Holdings Inc
COM
910047109
153378
3546327
SH
SOLE
0
2608627
0
937700
Travelers Cos Inc/The
COM
89417E109
28898
205872
SH
SOLE
0
0
0
205872
Tecnoglass Inc
COM
G87264100
315
45624
SH
SOLE
0
33824
0
11800
SunCoke Energy Inc
COM
86722A103
896
206000
SH
SOLE
0
177900
0
28100
Spectrum Brands Holdings Inc
COM
84790A105
360
4568
SH
SOLE
0
4363
0
205
Sixth Street Specialty Lending Inc
COM
83012A109
17742
855068
SH
SOLE
0
408600
0
446468
Schweitzer-Mauduit International Inc
COM
808541106
56645
1408731
SH
SOLE
0
923607
0
485124
Rocky Brands Inc
COM
774515100
9713
346059
SH
SOLE
0
224759
0
121300
Regional Management Corp
COM
75902K106
12523
419411
SH
SOLE
0
323752
0
95659
Pzena Investment Management Inc
COM
74731Q103
356
48800
SH
SOLE
0
37800
0
11000
Preferred Bank/Los Angeles CA
COM
740367404
9214
182579
SH
SOLE
0
133200
0
49379
Perspecta Inc
COM
715347100
2319
96338
SH
SOLE
0
9038
0
87300
Party City Holdco Inc
COM
702149105
40
6600
SH
SOLE
0
6600
0
0
Orion Engineered Carbons SA
COM
L72967109
8677
506300
SH
SOLE
0
310400
0
195900
O-I Glass Inc
COM
67098H104
56560
4752977
SH
SOLE
0
3275899
0
1477078
Nexstar Media Group Inc
COM
65336K103
53197
487200
SH
SOLE
0
400332
0
86868
Natural Alternatives International Inc
COM
638842302
36
3520
SH
SOLE
0
3520
0
0
Morgan Stanley
COM
617446448
399297
5826612
SH
SOLE
0
4208312
0
1618300
MetLife Inc
COM
59156R108
155098
3303484
SH
SOLE
0
2553074
0
750410
Matthews International Corp
COM
577128101
10410
354100
SH
SOLE
0
184700
0
169400
Lument Finance Trust Inc
COM
55025L108
328
100400
SH
SOLE
0
74300
0
26100
Lantheus Holdings Inc
COM
516544103
11592
859307
SH
SOLE
0
519452
0
339855
Koppers Holdings Inc
COM
50060P106
14900
478200
SH
SOLE
0
325100
0
153100
JPMorgan Chase & Co
COM
46625H100
488516
3844466
SH
SOLE
0
2651646
0
1192820
Interpublic Group of Cos Inc/The
COM
460690100
2112
89800
SH
SOLE
0
82000
0
7800
Huntsman Corp
COM
447011107
212821
8465440
SH
SOLE
0
6355289
0
2110151
HollyFrontier Corp
COM
436106108
63906
2472205
SH
SOLE
0
1969705
0
502500
Hanover Insurance Group Inc/The
COM
410867105
34907
298555
SH
SOLE
0
135255
0
163300
Great Lakes Dredge & Dock Corp
COM
390607109
1040
79000
SH
SOLE
0
50500
0
28500
General Motors Co
COM
37045V100
375422
9015917
SH
SOLE
0
6491817
0
2524100
FNB Corp/PA
COM
302520101
50401
5305444
SH
SOLE
0
3940344
0
1365100
First Bancorp Inc/The
COM
31866P102
1483
58406
SH
SOLE
0
11322
0
47084
EVERTEC Inc
COM
30040P103
9377
238500
SH
SOLE
0
42700
0
195800
Encore Capital Group Inc
COM
292554102
3
100
SH
SOLE
0
0
0
100
DR Horton Inc
COM
23331A109
75798
1099800
SH
SOLE
0
515400
0
584400
Designer Brands Inc
COM
250565108
1245
162800
SH
SOLE
0
32200
0
130600
Crane Co
COM
224399105
119108
1533719
SH
SOLE
0
1149128
0
384591
Computer Task Group Inc
COM
205477102
84
13800
SH
SOLE
0
13800
0
0
City Office REIT Inc
COM
178587101
21872
2238745
SH
SOLE
0
1834745
0
404000
Chimera Investment Corp
COM
16934Q208
19342
1887070
SH
SOLE
0
1424259
0
462811
Catalyst Pharmaceuticals Inc
COM
14888U101
4987
1493137
SH
SOLE
0
1386437
0
106700
Caleres Inc
COM
129500104
236
15100
SH
SOLE
0
15100
0
0
Brighthouse Financial Inc
COM
10922N103
537
14840
SH
SOLE
0
7740
0
7100
Big Lots Inc
COM
089302103
89518
2085222
SH
SOLE
0
1315348
0
769874
Bank of NT Butterfield & Son Ltd/The
COM
G0772R208
5529
177460
SH
SOLE
0
136300
0
41160
Avaya Holdings Corp
COM
05351X101
34785
1816481
SH
SOLE
0
1037813
0
778668
Arrow Electronics Inc
COM
042735100
269232
2767033
SH
SOLE
0
1999983
0
767050
Apollo Commercial Real Estate Finance Inc
COM
03762U105
8493
760408
SH
SOLE
0
539100
0
221308
American Financial Group Inc/OH
COM
025932104
276332
3153758
SH
SOLE
0
2158010
0
995748
Allison Transmission Holdings Inc
COM
01973R101
219474
5088665
SH
SOLE
0
3391465
0
1697200
ACCO Brands Corp
COM
00081T108
36982
4376634
SH
SOLE
0
2753234
0
1623400
Zumiez Inc
COM
989817101
132
3600
SH
SOLE
0
0
0
3600
Westrock Co
COM
96145D105
231630
5321178
SH
SOLE
0
3959029
0
1362149
Walker & Dunlop Inc
COM
93148P102
24014
260971
SH
SOLE
0
138127
0
122844
Veritex Holdings Inc
COM
923451108
25324
986935
SH
SOLE
0
668835
0
318100
Universal Insurance Holdings Inc
COM
91359V107
22236
1471615
SH
SOLE
0
933061
0
538554
Ultra Clean Holdings Inc
COM
90385V107
13702
439889
SH
SOLE
0
299259
0
140630
Townsquare Media Inc
COM
892231101
1138
170890
SH
SOLE
0
153890
0
17000
Target Corp
COM
87612E106
724380
4103443
SH
SOLE
0
2302943
0
1800500
Summit Financial Group Inc
COM
86606G101
1108
50190
SH
SOLE
0
45490
0
4700
Southwest Gas Holdings Inc
COM
844895102
1026
16900
SH
SOLE
0
12700
0
4200
SilverBow Resources Inc
COM
82836G102
177
33400
SH
SOLE
0
27700
0
5700
SB Financial Group Inc
COM
78408D105
60
3300
SH
SOLE
0
3300
0
0
Riverview Bancorp Inc
COM
769397100
714
135900
SH
SOLE
0
114400
0
21500
Redwood Trust Inc
COM
758075402
2957
336895
SH
SOLE
0
321895
0
15000
Public Service Enterprise Group Inc
COM
744573106
93912
1610844
SH
SOLE
0
519700
0
1091144
Portland General Electric Co
COM
736508847
15601
364774
SH
SOLE
0
82200
0
282574
PepsiCo Inc
COM
713448108
2491
16803
SH
SOLE
0
4200
0
12603
Park-Ohio Holdings Corp
COM
700666100
9504
307587
SH
SOLE
0
104357
0
203230
OneMain Holdings Inc
COM
68268W103
3640
75600
SH
SOLE
0
49800
0
25800
Nucor Corp
COM
670346105
196
3700
SH
SOLE
0
3700
0
0
Newmont Corp
COM
651639106
79474
1327000
SH
SOLE
0
318100
0
1008900
National General Holdings Corp
COM
636220303
1119
32753
SH
SOLE
0
0
0
32753
Molson Coors Beverage Co
COM
60871R209
252685
5591616
SH
SOLE
0
4068316
0
1523300
Meritor Inc
COM
59001K100
85253
3054580
SH
SOLE
0
1806980
0
1247600
MasTec Inc
COM
576323109
155510
2280882
SH
SOLE
0
1671882
0
609000
LSC Communications Inc
COM
50218P107
0
8139
SH
SOLE
0
7143
0
996
Landmark Bancorp Inc/Manhattan KS
COM
51504L107
276
12114
SH
SOLE
0
12114
0
0
KLA Corp
COM
482480100
69465
268300
SH
SOLE
0
142900
0
125400
Johnson & Johnson
COM
478160104
298021
1893640
SH
SOLE
0
667442
0
1226198
International Bancshares Corp
COM
459044103
16346
436600
SH
SOLE
0
290800
0
145800
Humana Inc
COM
444859102
6191
15092
SH
SOLE
0
0
0
15092
Hill-Rom Holdings Inc
COM
431475102
75107
766642
SH
SOLE
0
541762
0
224880
Hancock Whitney Corp
COM
410120109
31883
937200
SH
SOLE
0
528400
0
408800
Granite Point Mortgage Trust Inc
COM
38741L107
48
4851
SH
SOLE
0
3743
0
1108
General Dynamics Corp
COM
369550108
122742
824770
SH
SOLE
0
511970
0
312800
Flagstar Bancorp Inc
COM
337930705
13084
321024
SH
SOLE
0
186200
0
134824
Fifth Third Bancorp
COM
316773100
205753
7462941
SH
SOLE
0
5904841
0
1558100
Ethan Allen Interiors Inc
COM
297602104
24666
1220526
SH
SOLE
0
779926
0
440600
Emergent BioSolutions Inc
COM
29089Q105
2956
33000
SH
SOLE
0
33000
0
0
Dollar Tree Inc
COM
256746108
2895
26800
SH
SOLE
0
0
0
26800
Dell Technologies Inc
COM
24703L202
84476
1152633
SH
SOLE
0
599042
0
553591
Cousins Properties Inc
COM
222795502
4209
125656
SH
SOLE
0
120456
0
5200
Commercial Metals Co
COM
201723103
6975
339600
SH
SOLE
0
201100
0
138500
Citizens Financial Group Inc
COM
174610105
319766
8942004
SH
SOLE
0
6835504
0
2106500
Chemung Financial Corp
COM
164024101
826
24350
SH
SOLE
0
21450
0
2900
Carrier Global Corp
COM
14448C104
14329
379900
SH
SOLE
0
100900
0
279000
CACI International Inc
COM
127190304
46263
185550
SH
SOLE
0
33250
0
152300
Brandywine Realty Trust
COM
105368203
83945
7048306
SH
SOLE
0
3881306
0
3167000
Berry Global Group Inc
COM
08579W103
264844
4713370
SH
SOLE
0
3278922
0
1434448
Bank of Montreal
COM
063671101
3162
41600
SH
SOLE
0
41600
0
0
Australia & New Zealand Banking Group Ltd
COM
052528304
5185
296300
SH
SOLE
0
296300
0
0
Ares Commercial Real Estate Corp
COM
04013V108
3780
317384
SH
SOLE
0
235700
0
81684
Annaly Capital Management Inc
COM
035710409
170661
20196589
SH
SOLE
0
12995089
0
7201500
American Axle & Manufacturing Holdings Inc
COM
024061103
38926
4667410
SH
SOLE
0
3031310
0
1636100
Alaska Air Group Inc
COM
011659109
19539
375761
SH
SOLE
0
280261
0
95500
Abraxas Petroleum Corp
COM
003830304
41
18015
SH
SOLE
0
18015
0
0
Zions Bancorp NA
COM
989701107
200289
4610723
SH
SOLE
0
3472623
0
1138100
Western Alliance Bancorp
COM
957638109
13443
224241
SH
SOLE
0
153941
0
70300
Wabash National Corp
COM
929566107
20148
1169405
SH
SOLE
0
635405
0
534000
Ventas Inc
COM
92276F100
5109
104200
SH
SOLE
0
98700
0
5500
Univar Solutions Inc
COM
91336L107
5477
288124
SH
SOLE
0
288124
0
0
Two Harbors Investment Corp
COM
90187B408
4066
638317
SH
SOLE
0
344912
0
293405
Timberland Bancorp Inc/WA
COM
887098101
1174
48402
SH
SOLE
0
42002
0
6400
Tandy Brands Accessories Inc
COM
875378101
0
8900
SH
SOLE
0
8900
0
0
Sterling Construction Co Inc
COM
859241101
692
37200
SH
SOLE
0
37200
0
0
Southern Co/The
COM
842587107
276
4500
SH
SOLE
0
4500
0
0
Sierra Bancorp
COM
82620P102
4686
195936
SH
SOLE
0
186236
0
9700
Sanmina Corp
COM
801056102
76088
2385954
SH
SOLE
0
1437477
0
948477
Retail Properties of America Inc
COM
76131V202
3637
424900
SH
SOLE
0
220900
0
204000
RCI Hospitality Holdings Inc
COM
74934Q108
5155
130727
SH
SOLE
0
82200
0
48527
Progressive Corp/The
COM
743315103
11450
115800
SH
SOLE
0
0
0
115800
PNC Financial Services Group Inc/The
COM
693475105
204802
1374513
SH
SOLE
0
882421
0
492092
People's United Financial Inc
COM
712704105
300
23264
SH
SOLE
0
23264
0
0
Pampa Energia SA
COM
697660207
231
16800
SH
SOLE
0
16800
0
0
Omega Healthcare Investors Inc
COM
681936100
117514
3235532
SH
SOLE
0
2243432
0
992100
NRG Energy Inc
COM
629377508
268727
7156533
SH
SOLE
0
5364962
0
1791571
New York Mortgage Trust Inc
COM
649604501
6472
1753998
SH
SOLE
0
876900
0
877098
National Bank of Canada
COM
633067103
2724
48400
SH
SOLE
0
48400
0
0
Mind CTI Ltd
COM
M70240102
40
15800
SH
SOLE
0
15800
0
0
Mercury General Corp
COM
589400100
16435
314800
SH
SOLE
0
140800
0
174000
Marlin Business Services Corp
COM
571157106
74
6100
SH
SOLE
0
6100
0
0
Lockheed Martin Corp
COM
539830109
54150
152545
SH
SOLE
0
60260
0
92285
Lam Research Corp
COM
512807108
275187
582692
SH
SOLE
0
411182
0
171510
Kimberly-Clark Corp
COM
494368103
58917
436975
SH
SOLE
0
139600
0
297375
Jazz Pharmaceuticals PLC
COM
G50871105
374585
2269527
SH
SOLE
0
1765057
0
504470
Integer Holdings Corp
COM
45826H109
5755
70893
SH
SOLE
0
4500
0
66393
HP Inc
COM
40434L105
375759
15281000
SH
SOLE
0
11253160
0
4027840
Hewlett Packard Enterprise Co
COM
42824C109
182205
15375965
SH
SOLE
0
11082581
0
4293384
Hackett Group Inc/The
COM
404609109
782
54400
SH
SOLE
0
46500
0
7900
Golub Capital BDC Inc
COM
38173M102
144
10200
SH
SOLE
0
0
0
10200
Gaming and Leisure Properties Inc
COM
36467J108
55071
1298847
SH
SOLE
0
1080096
0
218751
First Savings Financial Group Inc
COM
33621E109
104
1600
SH
SOLE
0
1600
0
0
Federated Hermes Inc
COM
314211103
2883
99800
SH
SOLE
0
78600
0
21200
Equity LifeStyle Properties Inc
COM
29472R108
1862
29390
SH
SOLE
0
0
0
29390
eHealth Inc
COM
28238P109
6835
96800
SH
SOLE
0
95700
0
1100
Discovery Inc
COM
25470F104
13723
456070
SH
SOLE
0
191270
0
264800
DaVita Inc
COM
23918K108
280569
2389856
SH
SOLE
0
1792806
0
597050
Corinthian Colleges Inc
COM
218868107
0
38600
SH
SOLE
0
38600
0
0
Columbia Property Trust Inc
COM
198287203
271
18900
SH
SOLE
0
18900
0
0
Cisco Systems Inc/Delaware
COM
17275R102
521057
11643745
SH
SOLE
0
6922445
0
4721300
Check Point Software Technologies Ltd
COM
M22465104
42066
316500
SH
SOLE
0
139800
0
176700
CareTrust REIT Inc
COM
14174T107
4089
184400
SH
SOLE
0
71200
0
113200
Business First Bancshares Inc
COM
12326C105
150
7400
SH
SOLE
0
7400
0
0
BorgWarner Inc
COM
099724106
164971
4269446
SH
SOLE
0
3533378
0
736068
Benchmark Electronics Inc
COM
08160H101
11665
431900
SH
SOLE
0
168500
0
263400
Bancolombia SA
COM
05968L102
988
24600
SH
SOLE
0
24600
0
0
Atkore International Group Inc
COM
047649108
90074
2191067
SH
SOLE
0
1350318
0
840749
Archrock Inc
COM
03957W106
189
21900
SH
SOLE
0
21900
0
0
Amneal Pharmaceuticals Inc
COM
03168L105
4989
1091800
SH
SOLE
0
255700
0
836100
Ameren Corp
COM
023608102
5798
74283
SH
SOLE
0
0
0
74283
AG Mortgage Investment Trust Inc
COM
001228105
532
180627
SH
SOLE
0
108627
0
72000
Abbott Laboratories
COM
002824100
1324
12100
SH
SOLE
0
12100
0
0