0001050470-21-000034.txt : 20210804
0001050470-21-000034.hdr.sgml : 20210804
20210804130203
ACCESSION NUMBER: 0001050470-21-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
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: 211143246
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
06-30-2021
06-30-2021
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
08-04-2021
0
914
58814289
false
INFORMATION TABLE
2
lsv_2021_06_30.xml
LIVE
Winnebago Industries Inc
COM
974637100
7047
103700
SH
SOLE
0
53200
0
50500
Warrior Met Coal Inc
COM
93627C101
1073
62400
SH
SOLE
0
62400
0
0
Viatris Inc
COM
92556V106
43310
3030791
SH
SOLE
0
2393901
0
636890
Unum Group
COM
91529Y106
112113
3947675
SH
SOLE
0
3053375
0
894300
United Airlines Holdings Inc
COM
910047109
156835
2999338
SH
SOLE
0
2146938
0
852400
TPG RE Finance Trust Inc
COM
87266M107
149
11100
SH
SOLE
0
11100
0
0
Taylor Morrison Home Corp
COM
87724P106
755
28600
SH
SOLE
0
28600
0
0
Stewart Information Services Corp
COM
860372101
481
8500
SH
SOLE
0
8500
0
0
Southwest Airlines Co
COM
844741108
345
6500
SH
SOLE
0
6500
0
0
Signet Jewelers Ltd
COM
G81276100
12263
151800
SH
SOLE
0
66200
0
85600
Sanofi
COM
80105N105
6487
123200
SH
SOLE
0
52800
0
70400
Retail Value Inc
COM
76133Q102
5795
266450
SH
SOLE
0
186394
0
80056
RBB Bancorp
COM
74930B105
6951
286997
SH
SOLE
0
229397
0
57600
Progress Software Corp
COM
743312100
53485
1156433
SH
SOLE
0
613200
0
543233
Polaris Inc
COM
731068102
8518
62200
SH
SOLE
0
50300
0
11900
Peoples Bancorp Inc/OH
COM
709789101
9254
312456
SH
SOLE
0
234856
0
77600
PAB Bankshares Inc
COM
69313P101
0
10200
SH
SOLE
0
10200
0
0
Old Second Bancorp Inc
COM
680277100
412
33264
SH
SOLE
0
33264
0
0
Northrim BanCorp Inc
COM
666762109
6320
147842
SH
SOLE
0
64926
0
82916
NETGEAR Inc
COM
64111Q104
44295
1155942
SH
SOLE
0
797398
0
358544
Mr Cooper Group Inc
COM
62482R107
396
12000
SH
SOLE
0
12000
0
0
MGIC Investment Corp
COM
552848103
127238
9355799
SH
SOLE
0
6257000
0
3098799
Matthews International Corp
COM
577128101
13067
363400
SH
SOLE
0
213200
0
150200
LUKOIL PJSC
COM
69343P105
296542
3223285
SH
SOLE
0
2703885
0
519400
Lamb Weston Holdings Inc
COM
513272104
2285
28333
SH
SOLE
0
0
0
28333
Kimberly-Clark Corp
COM
494368103
133658
999094
SH
SOLE
0
502319
0
496775
Jazz Pharmaceuticals PLC
COM
G50871105
350983
1975816
SH
SOLE
0
1505006
0
470810
Intel Corp
COM
458140100
1100839
19608831
SH
SOLE
0
12651731
0
6957100
HP Inc
COM
40434L105
464379
15381900
SH
SOLE
0
11390560
0
3991340
Hibbett Inc
COM
428567101
18643
208000
SH
SOLE
0
121600
0
86400
Hanesbrands Inc
COM
410345102
101286
5425080
SH
SOLE
0
4145780
0
1279300
Granite Point Mortgage Trust Inc
COM
38741L107
55
3743
SH
SOLE
0
3743
0
0
General Electric Co
COM
369604103
539
40100
SH
SOLE
0
40100
0
0
FirstEnergy Corp
COM
337932107
16580
445600
SH
SOLE
0
401400
0
44200
Fifth Third Bancorp
COM
316773100
249484
6525874
SH
SOLE
0
5101574
0
1424300
ESSA Bancorp Inc
COM
29667D104
36
2200
SH
SOLE
0
2200
0
0
Edison International
COM
281020107
3116
53900
SH
SOLE
0
38100
0
15800
Discovery Inc
COM
25470F104
6544
213300
SH
SOLE
0
101600
0
111700
Dana Inc
COM
235825205
54354
2287628
SH
SOLE
0
1208938
0
1078690
Corinthian Colleges Inc
COM
218868107
0
38600
SH
SOLE
0
38600
0
0
Coca-Cola Femsa SAB de CV
COM
191241108
1026
19400
SH
SOLE
0
19400
0
0
Cirrus Logic Inc
COM
172755100
41148
483419
SH
SOLE
0
249740
0
233679
Central Garden & Pet Co
COM
153527205
30733
636300
SH
SOLE
0
552000
0
84300
Capstead Mortgage Corp
COM
14067E506
490
79900
SH
SOLE
0
79900
0
0
Builders FirstSource Inc
COM
12008R107
11467
268800
SH
SOLE
0
113300
0
155500
BlackRock TCP Capital Corp
COM
09259E108
3883
281000
SH
SOLE
0
88900
0
192100
Bassett Furniture Industries Inc
COM
070203104
455
18717
SH
SOLE
0
14817
0
3900
Axis Capital Holdings Ltd
COM
G0692U109
33699
687602
SH
SOLE
0
596402
0
91200
Associated Banc-Corp
COM
045487105
63246
3088222
SH
SOLE
0
1810247
0
1277975
AptarGroup Inc
COM
038336103
881
6262
SH
SOLE
0
0
0
6262
Ameriprise Financial Inc
COM
03076C106
553676
2224674
SH
SOLE
0
1686714
0
537960
Altra Industrial Motion Corp
COM
02208R106
3511
54000
SH
SOLE
0
0
0
54000
Advance Auto Parts Inc
COM
00751Y106
16991
82830
SH
SOLE
0
500
0
82330
1st Constitution Bancorp
COM
31986N102
471
22800
SH
SOLE
0
22800
0
0
Whirlpool Corp
COM
963320106
427680
1961659
SH
SOLE
0
1493059
0
468600
Walker & Dunlop Inc
COM
93148P102
16489
157974
SH
SOLE
0
88774
0
69200
Verizon Communications Inc
COM
92343V104
950955
16972263
SH
SOLE
0
11083463
0
5888800
Universal Insurance Holdings Inc
COM
91359V107
18947
1365061
SH
SOLE
0
829407
0
535654
UGI Corp
COM
902681105
61525
1328561
SH
SOLE
0
953111
0
375450
Toll Brothers Inc
COM
889478103
98664
1706709
SH
SOLE
0
1024309
0
682400
Tandy Leather Factory Inc
COM
87538X105
76
15300
SH
SOLE
0
15300
0
0
Stepan Co
COM
858586100
5616
46700
SH
SOLE
0
38000
0
8700
Sotherly Hotels Inc
COM
83600C103
603
201002
SH
SOLE
0
115200
0
85802
Shoe Carnival Inc
COM
824889109
19282
269351
SH
SOLE
0
120562
0
148789
Sanderson Farms Inc
COM
800013104
3796
20200
SH
SOLE
0
0
0
20200
Republic Services Inc
COM
760759100
28173
256100
SH
SOLE
0
40000
0
216100
Radian Group Inc
COM
750236101
157811
7092634
SH
SOLE
0
4856134
0
2236500
Pro-Dex Inc
COM
74265M205
954
31235
SH
SOLE
0
26935
0
4300
PLDT Inc
COM
69344D408
932
35478
SH
SOLE
0
35478
0
0
PennyMac Financial Services Inc
COM
70932M107
1682
27254
SH
SOLE
0
13754
0
13500
Otter Tail Corp
COM
689648103
3036
62208
SH
SOLE
0
1408
0
60800
OGE Energy Corp
COM
670837103
228
6800
SH
SOLE
0
0
0
6800
Nordstrom Inc
COM
655664100
23068
630800
SH
SOLE
0
451000
0
179800
Navistar International Corp
COM
63934E108
413
9300
SH
SOLE
0
0
0
9300
Mosaic Co/The
COM
61945C103
11072
347000
SH
SOLE
0
258500
0
88500
Methode Electronics Inc
COM
591520200
89455
1817824
SH
SOLE
0
1191640
0
626184
MasTec Inc
COM
576323109
196776
1854631
SH
SOLE
0
1386331
0
468300
Loblaw Cos Ltd
COM
539481101
5608
91100
SH
SOLE
0
91100
0
0
Laboratory Corp of America Holdings
COM
50540R409
80027
290114
SH
SOLE
0
200514
0
89600
KeyCorp
COM
493267108
235415
11400262
SH
SOLE
0
8948962
0
2451300
Jabil Inc
COM
466313103
273429
4704573
SH
SOLE
0
3204717
0
1499856
Ingredion Inc
COM
457187102
251057
2774118
SH
SOLE
0
1896598
0
877520
Horizon Bancorp Inc/IN
COM
440407104
5124
294011
SH
SOLE
0
288311
0
5700
Herman Miller Inc
COM
600544100
102116
2166249
SH
SOLE
0
1657549
0
508700
HAMILTON BEACH BRANDS HOLD-B
COM
40701T203
115
5196
SH
SOLE
0
5196
0
0
Golub Capital BDC Inc
COM
38173M102
157
10200
SH
SOLE
0
0
0
10200
G-III Apparel Group Ltd
COM
36237H101
15385
468200
SH
SOLE
0
247200
0
221000
First Midwest Bancorp Inc/IL
COM
320867104
6944
350200
SH
SOLE
0
190100
0
160100
Federated Hermes Inc
COM
314211103
4608
135900
SH
SOLE
0
121700
0
14200
Equitrans Midstream Corp
COM
294600101
704
82800
SH
SOLE
0
82800
0
0
eBay Inc
COM
278642103
649153
9245888
SH
SOLE
0
5742274
0
3503614
Dine Brands Global Inc
COM
254423106
4087
45800
SH
SOLE
0
36600
0
9200
Curtiss-Wright Corp
COM
231561101
79430
668835
SH
SOLE
0
388006
0
280829
Corcept Therapeutics Inc
COM
218352102
5458
248100
SH
SOLE
0
22100
0
226000
Coca-Cola Co/The
COM
191216100
59
1100
SH
SOLE
0
1100
0
0
CI Financial Corp
COM
125491100
3506
190800
SH
SOLE
0
190800
0
0
CECO Environmental Corp
COM
125141101
1024
143100
SH
SOLE
0
130900
0
12200
Canon Inc
COM
138006309
13134
580400
SH
SOLE
0
286400
0
294000
Broadcom Inc
COM
11135F101
47
100
SH
SOLE
0
100
0
0
Biogen Inc
COM
09062X103
124716
360170
SH
SOLE
0
262220
0
97950
Bank7 Corp
COM
06652N107
112
6537
SH
SOLE
0
2900
0
3637
Avery Dennison Corp
COM
053611109
6643
31600
SH
SOLE
0
0
0
31600
ASE Technology Holding Co Ltd
COM
00215W100
3415
424265
SH
SOLE
0
197165
0
227100
Apple Hospitality REIT Inc
COM
03784Y200
2496
163579
SH
SOLE
0
163579
0
0
American National Bankshares Inc
COM
027745108
903
29075
SH
SOLE
0
26375
0
2700
Alphabet Inc
COM
02079K107
1278
510
SH
SOLE
0
510
0
0
Adams Resources & Energy Inc
COM
006351308
47
1700
SH
SOLE
0
1700
0
0
Zoetis Inc
COM
98978V103
3422
18364
SH
SOLE
0
0
0
18364
Western Asset Mortgage Capital Corp
COM
95790D105
714
219800
SH
SOLE
0
161600
0
58200
W&T Offshore Inc
COM
92922P106
13590
2802196
SH
SOLE
0
1562978
0
1239218
Vera Bradley Inc
COM
92335C106
132
10700
SH
SOLE
0
10700
0
0
Univar Solutions Inc
COM
91336L107
5790
237524
SH
SOLE
0
237524
0
0
Tutor Perini Corp
COM
901109108
4351
314200
SH
SOLE
0
79800
0
234400
Tilly's Inc
COM
886885102
525
32900
SH
SOLE
0
29700
0
3200
Synovus Financial Corp
COM
87161C501
32896
749700
SH
SOLE
0
483500
0
266200
Steel Dynamics Inc
COM
858119100
157147
2636700
SH
SOLE
0
1997200
0
639500
Snap-on Inc
COM
833034101
189753
849277
SH
SOLE
0
587605
0
261672
Service Corp International/US
COM
817565104
353
6600
SH
SOLE
0
6600
0
0
salesforce.com Inc
COM
79466L302
73
300
SH
SOLE
0
300
0
0
Renewable Energy Group Inc
COM
75972A301
1888
30300
SH
SOLE
0
29900
0
400
Quanta Services Inc
COM
74762E102
3414
37697
SH
SOLE
0
0
0
37697
Primis Financial Corp
COM
74167B109
5640
369623
SH
SOLE
0
249823
0
119800
Pilgrim's Pride Corp
COM
72147K108
101147
4560318
SH
SOLE
0
3453718
0
1106600
PDC Energy Inc
COM
69327R101
12814
279859
SH
SOLE
0
112957
0
166902
Oshkosh Corp
COM
688239201
307679
2468542
SH
SOLE
0
1723542
0
745000
Office Properties Income Trust
COM
67623C109
62190
2121829
SH
SOLE
0
1391461
0
730368
Nexstar Media Group Inc
COM
65336K103
150754
1019438
SH
SOLE
0
749626
0
269812
National HealthCare Corp
COM
635906100
929
13300
SH
SOLE
0
13300
0
0
Mondelez International Inc
COM
609207105
62
1000
SH
SOLE
0
1000
0
0
Meridian Bioscience Inc
COM
589584101
8868
399828
SH
SOLE
0
99228
0
300600
Marathon Petroleum Corp
COM
56585A102
203860
3374056
SH
SOLE
0
2495789
0
878267
Level One Bancorp Inc
COM
52730D208
32
1200
SH
SOLE
0
1200
0
0
Kulicke & Soffa Industries Inc
COM
501242101
33865
553352
SH
SOLE
0
335852
0
217500
Kellogg Co
COM
487836108
43866
681900
SH
SOLE
0
89200
0
592700
Ironwood Pharmaceuticals Inc
COM
46333X108
56167
4364227
SH
SOLE
0
2330200
0
2034027
Infosys Ltd
COM
456788108
3629
171300
SH
SOLE
0
0
0
171300
Honeywell International Inc
COM
438516106
219
1000
SH
SOLE
0
1000
0
0
Hennessy Advisors Inc
COM
425885100
168
18100
SH
SOLE
0
18100
0
0
H&E Equipment Services Inc
COM
404030108
588
17700
SH
SOLE
0
2800
0
14900
GMS Inc
COM
36251C103
9579
199000
SH
SOLE
0
144400
0
54600
FS Bancorp Inc
COM
30263Y104
1076
15100
SH
SOLE
0
15100
0
0
First Horizon Corp
COM
320517105
248126
14359150
SH
SOLE
0
9901297
0
4457853
Farmers National Banc Corp
COM
309627107
7889
508662
SH
SOLE
0
420462
0
88200
Enterprise Financial Services Corp
COM
293712105
1489
32100
SH
SOLE
0
27000
0
5100
Eagle Bancorp Montana Inc
COM
26942G100
322
14000
SH
SOLE
0
14000
0
0
DiamondRock Hospitality Co
COM
252784301
8729
899900
SH
SOLE
0
777400
0
122500
Crown Holdings Inc
COM
228368106
114785
1123033
SH
SOLE
0
742163
0
380870
Concentrix Corp
COM
20602D101
86872
540253
SH
SOLE
0
349417
0
190836
CNB Financial Corp/PA
COM
126128107
2662
116682
SH
SOLE
0
110682
0
6000
ChipMOS Technologies Inc
COM
16965P202
991
29100
SH
SOLE
0
0
0
29100
CBL & Associates Properties Inc
COM
124830100
0
100
SH
SOLE
0
100
0
0
Camping World Holdings Inc
COM
13462K109
9337
227800
SH
SOLE
0
82800
0
145000
Brightsphere Investment Group Inc
COM
10948W103
20496
874790
SH
SOLE
0
420751
0
454039
Big 5 Sporting Goods Corp
COM
08915P101
233
9100
SH
SOLE
0
9100
0
0
Bank of New York Mellon Corp/The
COM
064058100
359222
7011951
SH
SOLE
0
4604871
0
2407080
AutoNation Inc
COM
05329W102
6883
72600
SH
SOLE
0
65900
0
6700
Arrow Electronics Inc
COM
042735100
298287
2620466
SH
SOLE
0
1885326
0
735140
Apogee Enterprises Inc
COM
037598109
30728
754437
SH
SOLE
0
503837
0
250600
American Equity Investment Life Holding Co
COM
025676206
26030
805400
SH
SOLE
0
546900
0
258500
Allison Transmission Holdings Inc
COM
01973R101
185424
4665934
SH
SOLE
0
3101187
0
1564747
ACNB Corp
COM
000868109
550
19709
SH
SOLE
0
16767
0
2942
Xperi Holding Corp
COM
98390M103
5785
260120
SH
SOLE
0
80400
0
179720
WESCO International Inc
COM
95082P105
28470
276900
SH
SOLE
0
117200
0
159700
Vistra Corp
COM
92840M102
242735
13085452
SH
SOLE
0
10130252
0
2955200
Vanda Pharmaceuticals Inc
COM
921659108
39794
1850048
SH
SOLE
0
666801
0
1183247
UnitedHealth Group Inc
COM
91324P102
16293
40690
SH
SOLE
0
4500
0
36190
TrueBlue Inc
COM
89785X101
4497
160000
SH
SOLE
0
21300
0
138700
Textainer Group Holdings Ltd
COM
G8766E109
2593
76800
SH
SOLE
0
76800
0
0
Synchrony Financial
COM
87165B103
78527
1618454
SH
SOLE
0
1138100
0
480354
Sprouts Farmers Market Inc
COM
85208M102
137537
5534708
SH
SOLE
0
3565737
0
1968971
SkyWest Inc
COM
830879102
20010
464600
SH
SOLE
0
269700
0
194900
Sealed Air Corp
COM
81211K100
62280
1051153
SH
SOLE
0
398075
0
653078
Rush Enterprises Inc
COM
781846209
13434
310700
SH
SOLE
0
152100
0
158600
Reliance Infrastructure Ltd
COM
75945E109
118
128400
SH
SOLE
0
82500
0
45900
Quad/Graphics Inc
COM
747301109
5270
1269952
SH
SOLE
0
677213
0
592739
Premier Financial Bancorp Inc
COM
74050M105
1488
88327
SH
SOLE
0
82427
0
5900
Phillips 66
COM
718546104
194742
2269194
SH
SOLE
0
1740354
0
528840
PayPal Holdings Inc
COM
70450Y103
116
400
SH
SOLE
0
400
0
0
Organon & Co
COM
68622V106
31558
1042917
SH
SOLE
0
663775
0
379142
Oaktree Specialty Lending Corp
COM
67401P108
20539
3070180
SH
SOLE
0
2079680
0
990500
Newmont Corp
COM
651639106
67359
1062789
SH
SOLE
0
194100
0
868689
National Energy Services Reunited Corp
COM
G6375R107
11817
829303
SH
SOLE
0
679503
0
149800
Mobile TeleSystems PJSC
COM
607409109
78676
8496330
SH
SOLE
0
7466530
0
1029800
Mercantile Bank Corp
COM
587376104
5220
172870
SH
SOLE
0
115200
0
57670
Macy's Inc
COM
55616P104
51476
2715005
SH
SOLE
0
2181037
0
533968
Lear Corp
COM
521865204
254085
1449596
SH
SOLE
0
1092656
0
356940
Kraton Corp
COM
50077C106
3106
96200
SH
SOLE
0
51800
0
44400
KB Financial Group Inc
COM
48241A105
1641
33300
SH
SOLE
0
300
0
33000
Invesco Mortgage Capital Inc
COM
46131B100
5983
1534192
SH
SOLE
0
541603
0
992589
Independent Bank Corp/MI
COM
453838609
17669
813870
SH
SOLE
0
531770
0
282100
Home Depot Inc/The
COM
437076102
1020
3200
SH
SOLE
0
3200
0
0
Hawthorn Bancshares Inc
COM
420476103
178
7800
SH
SOLE
0
4500
0
3300
Group 1 Automotive Inc
COM
398905109
87070
563818
SH
SOLE
0
347254
0
216564
Gladstone Commercial Corp
COM
376536108
1695
75150
SH
SOLE
0
75150
0
0
Franchise Group Inc
COM
35180X105
225
6400
SH
SOLE
0
6400
0
0
First Financial Bancorp
COM
320209109
5825
246516
SH
SOLE
0
49757
0
196759
F5 Networks Inc
COM
315616102
102327
548201
SH
SOLE
0
289501
0
258700
Ennis Inc
COM
293389102
16580
770460
SH
SOLE
0
415600
0
354860
DR Horton Inc
COM
23331A109
89384
989100
SH
SOLE
0
474400
0
514700
Devon Energy Corp
COM
25179M103
46333
1587300
SH
SOLE
0
933000
0
654300
Crawford & Co
COM
224633107
1544
179575
SH
SOLE
0
165175
0
14400
Computer Programs and Systems Inc
COM
205306103
14950
449917
SH
SOLE
0
184631
0
265286
Clearwater Paper Corp
COM
18538R103
321
11100
SH
SOLE
0
9200
0
1900
Chicago Rivet & Machine Co
COM
168088102
93
3600
SH
SOLE
0
3600
0
0
Catalyst Pharmaceuticals Inc
COM
14888U101
24381
4240316
SH
SOLE
0
2678952
0
1561364
Caleres Inc
COM
129500104
392
14400
SH
SOLE
0
14400
0
0
Brandywine Realty Trust
COM
105368203
78623
5734753
SH
SOLE
0
3009803
0
2724950
Berry Global Group Inc
COM
08579W103
341782
5240457
SH
SOLE
0
3523372
0
1717085
Bank of America Corp
COM
060505104
355357
8618907
SH
SOLE
0
6469107
0
2149800
Atlantic Union Bankshares Corp
COM
04911A107
2678
73947
SH
SOLE
0
39347
0
34600
Ares Commercial Real Estate Corp
COM
04013V108
4588
312384
SH
SOLE
0
217700
0
94684
ANI Pharmaceuticals Inc
COM
00182C103
3108
88700
SH
SOLE
0
32300
0
56400
American Assets Trust Inc
COM
024013104
19237
515900
SH
SOLE
0
287500
0
228400
Alaska Air Group Inc
COM
011659109
17272
286390
SH
SOLE
0
205290
0
81100
Acadia Healthcare Co Inc
COM
00404A109
8402
133900
SH
SOLE
0
1500
0
132400
Worthington Industries Inc
COM
981811102
8510
139100
SH
SOLE
0
109200
0
29900
Weis Markets Inc
COM
948849104
20997
406450
SH
SOLE
0
285450
0
121000
Vishay Intertechnology Inc
COM
928298108
124430
5517997
SH
SOLE
0
3785688
0
1732309
Valero Energy Corp
COM
91913Y100
269296
3448979
SH
SOLE
0
2507179
0
941800
United Rentals Inc
COM
911363109
99252
311126
SH
SOLE
0
260096
0
51030
Trinseo SA
COM
L9340P101
75440
1260703
SH
SOLE
0
728703
0
532000
Tenet Healthcare Corp
COM
88033G407
18777
280300
SH
SOLE
0
12500
0
267800
SunCoke Energy Inc
COM
86722A103
5911
828000
SH
SOLE
0
489700
0
338300
Spectrum Brands Holdings Inc
COM
84790A105
2541
29882
SH
SOLE
0
22482
0
7400
SITE Centers Corp
COM
82981J109
18386
1220898
SH
SOLE
0
640149
0
580749
Schweitzer-Mauduit International Inc
COM
808541106
54848
1358307
SH
SOLE
0
880407
0
477900
Royal Caribbean Cruises Ltd
COM
V7780T103
34900
409250
SH
SOLE
0
260160
0
149090
Regional Management Corp
COM
75902K106
20765
446187
SH
SOLE
0
352428
0
93759
PulteGroup Inc
COM
745867101
314875
5770127
SH
SOLE
0
4239527
0
1530600
Preferred Apartment Communities Inc
COM
74039L103
16228
1664467
SH
SOLE
0
1167093
0
497374
Pfizer Inc
COM
717081103
855197
21838552
SH
SOLE
0
14546352
0
7292200
Parke Bancorp Inc
COM
700885106
1011
51712
SH
SOLE
0
51712
0
0
OP Bancorp
COM
67109R109
1074
106800
SH
SOLE
0
94200
0
12600
nVent Electric PLC
COM
G6700G107
443
14200
SH
SOLE
0
0
0
14200
New York Mortgage Trust Inc
COM
649604501
7718
1726698
SH
SOLE
0
849600
0
877098
MYR Group Inc
COM
55405W104
318
3500
SH
SOLE
0
3500
0
0
MidWestOne Financial Group Inc
COM
598511103
2793
97088
SH
SOLE
0
77788
0
19300
MDU Resources Group Inc
COM
552690109
221082
7054325
SH
SOLE
0
5193713
0
1860612
M/I Homes Inc
COM
55305B101
5673
96700
SH
SOLE
0
61800
0
34900
Laredo Petroleum Inc
COM
516806205
1545
16655
SH
SOLE
0
8770
0
7885
Kohl's Corp
COM
500255104
135877
2465575
SH
SOLE
0
1809075
0
656500
Johnson Outdoors Inc
COM
479167108
17102
141343
SH
SOLE
0
64962
0
76381
Interpublic Group of Cos Inc/The
COM
460690100
2917
89800
SH
SOLE
0
82000
0
7800
Huntsman Corp
COM
447011107
213598
8054240
SH
SOLE
0
5996989
0
2057251
HollyFrontier Corp
COM
436106108
83934
2551205
SH
SOLE
0
2075705
0
475500
Hartford Financial Services Group Inc/The
COM
416515104
337786
5450803
SH
SOLE
0
3686965
0
1763838
Great Western Bancorp Inc
COM
391416104
11637
354900
SH
SOLE
0
221300
0
133600
GEO Group Inc/The
COM
36162J106
4216
592186
SH
SOLE
0
386486
0
205700
Foot Locker Inc
COM
344849104
273717
4441307
SH
SOLE
0
3098227
0
1343080
First Business Financial Services Inc
COM
319390100
3002
110925
SH
SOLE
0
80125
0
30800
EVERTEC Inc
COM
30040P103
9406
215500
SH
SOLE
0
39500
0
176000
Encore Wire Corp
COM
292562105
212
2800
SH
SOLE
0
2800
0
0
Domtar Corp
COM
257559203
44210
804412
SH
SOLE
0
454229
0
350183
Dell Technologies Inc
COM
24703L202
145994
1464783
SH
SOLE
0
827192
0
637591
Covenant Logistics Group Inc
COM
22284P105
4681
226400
SH
SOLE
0
217300
0
9100
Comerica Inc
COM
200340107
10265
143900
SH
SOLE
0
132800
0
11100
City Bank/Lynnwood WA
COM
17770A109
0
3200
SH
SOLE
0
3200
0
0
Chemours Co/The
COM
163851108
132678
3812589
SH
SOLE
0
2783089
0
1029500
Carrier Global Corp
COM
14448C104
12373
254600
SH
SOLE
0
69000
0
185600
CACI International Inc
COM
127190304
37485
146932
SH
SOLE
0
20470
0
126462
BorgWarner Inc
COM
099724106
197823
4075472
SH
SOLE
0
3346404
0
729068
Belden Inc
COM
077454106
1046
20700
SH
SOLE
0
8300
0
12400
Banco do Brasil SA
COM
059578104
834
128400
SH
SOLE
0
128400
0
0
AT&T Inc
COM
00206R102
632083
21962589
SH
SOLE
0
14464324
0
7498265
Archer-Daniels-Midland Co
COM
039483102
31269
516000
SH
SOLE
0
326000
0
190000
Amkor Technology Inc
COM
031652100
140978
5956002
SH
SOLE
0
3876042
0
2079960
Amdocs Ltd
COM
G02602103
385569
4984093
SH
SOLE
0
2698965
0
2285128
AG Mortgage Investment Trust Inc
COM
001228105
608
142427
SH
SOLE
0
80927
0
61500
Abercrombie & Fitch Co
COM
002896207
1773
38200
SH
SOLE
0
38200
0
0
Wipro Ltd
COM
97651M109
25191
3225565
SH
SOLE
0
2803867
0
421698
Waste Management Inc
COM
94106L109
25107
179200
SH
SOLE
0
30800
0
148400
Village Super Market Inc
COM
927107409
4830
205471
SH
SOLE
0
136571
0
68900
US Bancorp
COM
902973304
19899
349300
SH
SOLE
0
113200
0
236100
United Microelectronics Corp
COM
910873405
200
21200
SH
SOLE
0
21200
0
0
Travelers Cos Inc/The
COM
89417E109
12496
83472
SH
SOLE
0
0
0
83472
Tecnoglass Inc
COM
G87264100
1738
81255
SH
SOLE
0
68669
0
12586
Summit Financial Group Inc
COM
86606G101
1058
48090
SH
SOLE
0
43690
0
4400
Southwestern Energy Co
COM
845467109
31395
5537200
SH
SOLE
0
3621600
0
1915600
SilverBow Resources Inc
COM
82836G102
775
33400
SH
SOLE
0
27700
0
5700
SB Financial Group Inc
COM
78408D105
61
3300
SH
SOLE
0
3300
0
0
Riverview Bancorp Inc
COM
769397100
940
132600
SH
SOLE
0
114400
0
18200
Realogy Holdings Corp
COM
75605Y106
304
16700
SH
SOLE
0
0
0
16700
Prospect Capital Corp
COM
74348T102
49912
5949008
SH
SOLE
0
3246161
0
2702847
Portland General Electric Co
COM
736508847
30881
670174
SH
SOLE
0
239200
0
430974
PepsiCo Inc
COM
713448108
1911
12903
SH
SOLE
0
300
0
12603
Pampa Energia SA
COM
697660207
254
16800
SH
SOLE
0
16800
0
0
Omnicom Group Inc
COM
681919106
21869
273400
SH
SOLE
0
58600
0
214800
Norwegian Cruise Line Holdings Ltd
COM
G66721104
5676
193000
SH
SOLE
0
130800
0
62200
New Mountain Finance Corp
COM
647551100
27423
2082298
SH
SOLE
0
900600
0
1181698
Mueller Industries Inc
COM
624756102
1199
27700
SH
SOLE
0
3600
0
24100
Microsoft Corp
COM
594918104
24474
90345
SH
SOLE
0
4600
0
85745
McGrath RentCorp
COM
580589109
195
2400
SH
SOLE
0
2400
0
0
Lument Finance Trust Inc
COM
55025L108
422
100400
SH
SOLE
0
74300
0
26100
Landstar System Inc
COM
515098101
1803
11414
SH
SOLE
0
0
0
11414
Kite Realty Group Trust
COM
49803T300
28433
1291847
SH
SOLE
0
597900
0
693947
JetBlue Airways Corp
COM
477143101
54938
3274027
SH
SOLE
0
2742383
0
531644
International Bancshares Corp
COM
459044103
6172
143750
SH
SOLE
0
96750
0
47000
Humana Inc
COM
444859102
6681
15092
SH
SOLE
0
0
0
15092
Hill-Rom Holdings Inc
COM
431475102
90511
796825
SH
SOLE
0
575845
0
220980
Hanover Insurance Group Inc/The
COM
410867105
53725
396088
SH
SOLE
0
180311
0
215777
Gray Television Inc
COM
389375106
86938
3715311
SH
SOLE
0
2089399
0
1625912
General Motors Co
COM
37045V100
478349
8084322
SH
SOLE
0
5746372
0
2337950
Flushing Financial Corp
COM
343873105
15152
707047
SH
SOLE
0
334547
0
372500
First American Financial Corp
COM
31847R102
137300
2202091
SH
SOLE
0
1538551
0
663540
Ethan Allen Interiors Inc
COM
297602104
30903
1119687
SH
SOLE
0
697287
0
422400
EMCOR Group Inc
COM
29084Q100
59859
485910
SH
SOLE
0
273275
0
212635
Diversified Healthcare Trust
COM
25525P107
21593
5165906
SH
SOLE
0
4101754
0
1064152
DaVita Inc
COM
23918K108
281280
2335635
SH
SOLE
0
1734185
0
601450
Corporate Office Properties Trust
COM
22002T108
5404
193100
SH
SOLE
0
43300
0
149800
Cognizant Technology Solutions Corp
COM
192446102
8851
127800
SH
SOLE
0
10800
0
117000
CIT Group Inc
COM
125581801
14609
283194
SH
SOLE
0
158394
0
124800
Chatham Lodging Trust
COM
16208T102
8813
684802
SH
SOLE
0
384500
0
300302
CareTrust REIT Inc
COM
14174T107
6443
277395
SH
SOLE
0
98964
0
178431
Business First Bancshares Inc
COM
12326C105
904
39400
SH
SOLE
0
34400
0
5000
BM Technologies Inc
COM
05591L107
924
74284
SH
SOLE
0
57623
0
16661
Beazer Homes USA Inc
COM
07556Q881
9710
503399
SH
SOLE
0
190500
0
312899
B Riley Financial Inc
COM
05580M108
7640
101195
SH
SOLE
0
60595
0
40600
Assured Guaranty Ltd
COM
G0585R106
39526
832483
SH
SOLE
0
464431
0
368052
ARC Document Solutions Inc
COM
00191G103
1234
574397
SH
SOLE
0
462600
0
111797
AmeriServ Financial Inc
COM
03074A102
53
13703
SH
SOLE
0
13703
0
0
Amalgamated Financial Corp
COM
022671101
190
12200
SH
SOLE
0
12200
0
0
AdvanSix Inc
COM
00773T101
25473
853089
SH
SOLE
0
358800
0
494289
Aaron's Co Inc/The
COM
00258W108
30936
967058
SH
SOLE
0
659228
0
307830
Willis Lease Finance Corp
COM
970646105
2177
50796
SH
SOLE
0
34826
0
15970
Walt Disney Co/The
COM
254687106
1951
11100
SH
SOLE
0
11100
0
0
ViacomCBS Inc
COM
92556H206
184284
4077080
SH
SOLE
0
3013385
0
1063695
Univest Financial Corp
COM
915271100
1128
42800
SH
SOLE
0
38600
0
4200
Umpqua Holdings Corp
COM
904214103
43499
2357672
SH
SOLE
0
1203472
0
1154200
Toyota Motor Corp
COM
892331307
27520
157404
SH
SOLE
0
14100
0
143304
Target Corp
COM
87612E106
631818
2613629
SH
SOLE
0
1540179
0
1073450
Sterling Construction Co Inc
COM
859241101
4020
166600
SH
SOLE
0
122700
0
43900
Southern Co/The
COM
842587107
272
4500
SH
SOLE
0
4500
0
0
Sierra Bancorp
COM
82620P102
4821
189436
SH
SOLE
0
179736
0
9700
Sanmina Corp
COM
801056102
100475
2578943
SH
SOLE
0
1558649
0
1020294
Retail Properties of America Inc
COM
76131V202
4657
406800
SH
SOLE
0
202800
0
204000
Raytheon Technologies Corp
COM
75513E101
11917
139700
SH
SOLE
0
4600
0
135100
PROG Holdings Inc
COM
74319R101
19935
414200
SH
SOLE
0
214600
0
199600
PNC Financial Services Group Inc/The
COM
693475105
44733
234500
SH
SOLE
0
153400
0
81100
Penske Automotive Group Inc
COM
70959W103
157864
2091201
SH
SOLE
0
1544273
0
546928
Owens Corning
COM
690742101
167486
1710789
SH
SOLE
0
1376289
0
334500
Old Republic International Corp
COM
680223104
30401
1220447
SH
SOLE
0
1041300
0
179147
Northern Oil and Gas Inc
COM
665531307
728
35080
SH
SOLE
0
35080
0
0
NetApp Inc
COM
64110D104
52694
644033
SH
SOLE
0
522642
0
121391
Movado Group Inc
COM
624580106
204
6500
SH
SOLE
0
6500
0
0
MFA Financial Inc
COM
55272X102
19038
4147900
SH
SOLE
0
2515400
0
1632500
MasterCraft Boat Holdings Inc
COM
57637H103
341
13000
SH
SOLE
0
13000
0
0
Louisiana-Pacific Corp
COM
546347105
69407
1151222
SH
SOLE
0
612922
0
538300
Lam Research Corp
COM
512807108
109994
169040
SH
SOLE
0
123200
0
45840
Kimball Electronics Inc
COM
49428J109
13365
614806
SH
SOLE
0
314600
0
300206
Janus Henderson Group PLC
COM
G4474Y214
4824
124312
SH
SOLE
0
124312
0
0
Insight Enterprises Inc
COM
45765U103
44827
448230
SH
SOLE
0
262130
0
186100
Host Hotels & Resorts Inc
COM
44107P104
25829
1511377
SH
SOLE
0
1240877
0
270500
Hewlett Packard Enterprise Co
COM
42824C109
218286
14971665
SH
SOLE
0
10738581
0
4233084
Hancock Whitney Corp
COM
410120109
39573
890500
SH
SOLE
0
487600
0
402900
Graham Holdings Co
COM
384637104
2789
4400
SH
SOLE
0
0
0
4400
General Dynamics Corp
COM
369550108
129605
688440
SH
SOLE
0
436440
0
252000
First United Corp
COM
33741H107
278
16000
SH
SOLE
0
12100
0
3900
FedNat Holding Co
COM
31431B109
240
57855
SH
SOLE
0
49000
0
8855
Escalade Inc
COM
296056104
84
3700
SH
SOLE
0
3700
0
0
Edgewell Personal Care Co
COM
28035Q102
67109
1528692
SH
SOLE
0
1021892
0
506800
Discover Financial Services
COM
254709108
364628
3082495
SH
SOLE
0
2259295
0
823200
CVS Health Corp
COM
126650100
532327
6379759
SH
SOLE
0
4235272
0
2144487
CorEnergy Infrastructure Trust Inc
COM
21870U502
3440
519688
SH
SOLE
0
317120
0
202568
Coca-Cola Europacific Partners PLC
COM
G25839104
2930
49400
SH
SOLE
0
0
0
49400
Cigna Corp
COM
125523100
47690
201166
SH
SOLE
0
200166
0
1000
Celanese Corp
COM
150870103
250532
1652589
SH
SOLE
0
1173859
0
478730
Capri Holdings Ltd
COM
G1890L107
19673
344000
SH
SOLE
0
233200
0
110800
Buckle Inc/The
COM
118440106
2442
49100
SH
SOLE
0
10200
0
38900
BlackRock Inc
COM
09247X101
262
300
SH
SOLE
0
300
0
0
Bar Harbor Bankshares
COM
066849100
4128
144263
SH
SOLE
0
139563
0
4700
Avnet Inc
COM
053807103
26805
668800
SH
SOLE
0
382800
0
286000
Ashford Inc
COM
044104107
13
599
SH
SOLE
0
270
0
329
Applied Materials Inc
COM
038222105
505665
3551024
SH
SOLE
0
2578824
0
972200
American Woodmark Corp
COM
030506109
18655
228364
SH
SOLE
0
101130
0
127234
Alpine Income Property Trust Inc
COM
02083X103
125
6600
SH
SOLE
0
6600
0
0
Adtalem Global Education Inc
COM
00737L103
5908
165788
SH
SOLE
0
137988
0
27800
Westrock Co
COM
96145D105
246281
4627615
SH
SOLE
0
3349866
0
1277749
Walgreens Boots Alliance Inc
COM
931427108
362821
6896429
SH
SOLE
0
4869029
0
2027400
Veritex Holdings Inc
COM
923451108
435
12300
SH
SOLE
0
12300
0
0
Universal Health Services Inc
COM
913903100
181868
1242020
SH
SOLE
0
998307
0
243713
Tyson Foods Inc
COM
902494103
366451
4968158
SH
SOLE
0
3103380
0
1864778
Timken Co/The
COM
887389104
134034
1663167
SH
SOLE
0
1016067
0
647100
Tandy Brands Accessories Inc
COM
875378101
0
8900
SH
SOLE
0
8900
0
0
Stellus Capital Investment Corp
COM
858568108
519
41300
SH
SOLE
0
41300
0
0
Sonoco Products Co
COM
835495102
23870
356810
SH
SOLE
0
68500
0
288310
Shinhan Financial Group Co Ltd
COM
824596100
1493
41661
SH
SOLE
0
1100
0
40561
Sally Beauty Holdings Inc
COM
79546E104
108952
4936700
SH
SOLE
0
2973900
0
1962800
Republic Bancorp Inc/KY
COM
760281204
9600
208122
SH
SOLE
0
55030
0
153092
Qurate Retail Inc
COM
74915M100
84535
6458000
SH
SOLE
0
3938200
0
2519800
Principal Financial Group Inc
COM
74251V102
26724
422929
SH
SOLE
0
343529
0
79400
Pinnacle West Capital Corp
COM
723484101
4010
48930
SH
SOLE
0
0
0
48930
Penns Woods Bancorp Inc
COM
708430103
514
21600
SH
SOLE
0
17400
0
4200
Otis Worldwide Corp
COM
68902V107
6189
75700
SH
SOLE
0
33250
0
42450
OFS Capital Corp
COM
67103B100
135
13600
SH
SOLE
0
13600
0
0
Nippon Telegraph & Telephone Corp
COM
654624105
14932
570100
SH
SOLE
0
374000
0
196100
Navient Corp
COM
63938C108
162289
8395719
SH
SOLE
0
6311349
0
2084370
Morgan Stanley
COM
617446448
473138
5160200
SH
SOLE
0
3666380
0
1493820
Meritor Inc
COM
59001K100
61409
2622080
SH
SOLE
0
1514380
0
1107700
Masonite International Corp
COM
575385109
346
3100
SH
SOLE
0
3100
0
0
LKQ Corp
COM
501889208
4013
81532
SH
SOLE
0
76832
0
4700
La-Z-Boy Inc
COM
505336107
43705
1179948
SH
SOLE
0
979648
0
200300
Kemper Corp
COM
488401100
206
2800
SH
SOLE
0
2800
0
0
J2 Global Inc
COM
48123V102
280803
2041462
SH
SOLE
0
1317576
0
723886
Ingles Markets Inc
COM
457030104
52299
897544
SH
SOLE
0
538275
0
359269
Hope Bancorp Inc
COM
43940T109
52417
3696600
SH
SOLE
0
2217900
0
1478700
Heritage Insurance Holdings Inc
COM
42727J102
4500
524508
SH
SOLE
0
395718
0
128790
Hackett Group Inc/The
COM
404609109
1115
61900
SH
SOLE
0
55400
0
6500
Goldman Sachs Group Inc/The
COM
38141G104
293111
772302
SH
SOLE
0
547708
0
224594
Fulton Financial Corp
COM
360271100
23877
1513175
SH
SOLE
0
848900
0
664275
First Merchants Corp
COM
320817109
150
3606
SH
SOLE
0
2122
0
1484
Federal Agricultural Mortgage Corp
COM
313148306
44077
445673
SH
SOLE
0
279573
0
166100
Equitable Holdings Inc
COM
29452E101
9628
316200
SH
SOLE
0
235900
0
80300
Eastman Chemical Co
COM
277432100
296831
2542454
SH
SOLE
0
1889194
0
653260
Dime Community Bancshares Inc
COM
25432X102
8061
239779
SH
SOLE
0
141050
0
98729
Cummins Inc
COM
231021106
485488
1991259
SH
SOLE
0
1390079
0
601180
ConocoPhillips
COM
20825C104
968
15900
SH
SOLE
0
15900
0
0
CNX Resources Corp
COM
12653C108
3120
228469
SH
SOLE
0
109969
0
118500
Chubb Ltd
COM
H1467J104
1970
12399
SH
SOLE
0
0
0
12399
CDK Global Inc
COM
12508E101
46872
943300
SH
SOLE
0
456000
0
487300
Canadian Tire Corp Ltd
COM
136681202
6779
42840
SH
SOLE
0
42840
0
0
Brixmor Property Group Inc
COM
11120U105
65308
2853164
SH
SOLE
0
2089600
0
763564
Biglari Holdings Inc
COM
08986R309
1022
6410
SH
SOLE
0
6410
0
0
Bank of NT Butterfield & Son Ltd/The
COM
G0772R208
6809
192100
SH
SOLE
0
138100
0
54000
Avaya Holdings Corp
COM
05351X101
46875
1742593
SH
SOLE
0
970663
0
771930
Asbury Automotive Group Inc
COM
043436104
21644
126300
SH
SOLE
0
42600
0
83700
Apollo Investment Corp
COM
03761U502
2215
162332
SH
SOLE
0
114700
0
47632
American International Group Inc
COM
026874784
16829
353560
SH
SOLE
0
296860
0
56700
Ally Financial Inc
COM
02005N100
192036
3853067
SH
SOLE
0
3025003
0
828064
Acuity Brands Inc
COM
00508Y102
173827
929408
SH
SOLE
0
714540
0
214868
Zix Corp
COM
98974P100
5012
711000
SH
SOLE
0
216800
0
494200
Western Alliance Bancorp
COM
957638109
5775
62200
SH
SOLE
0
12600
0
49600
VSE Corp
COM
918284100
5089
102800
SH
SOLE
0
29300
0
73500
Vedanta Ltd
COM
92242Y100
14505
1021483
SH
SOLE
0
941183
0
80300
Unity Bancorp Inc
COM
913290102
454
20630
SH
SOLE
0
20630
0
0
Tupperware Brands Corp
COM
899896104
8570
360856
SH
SOLE
0
251656
0
109200
Thermo Fisher Scientific Inc
COM
883556102
50
100
SH
SOLE
0
100
0
0
Synopsys Inc
COM
871607107
11472
41600
SH
SOLE
0
0
0
41600
State Street Corp
COM
857477103
328165
3988400
SH
SOLE
0
2977268
0
1011132
SMART Global Holdings Inc
COM
G8232Y101
21689
454900
SH
SOLE
0
136500
0
318400
Seneca Foods Corp
COM
817070501
4707
92152
SH
SOLE
0
30740
0
61412
Sabra Health Care REIT Inc
COM
78573L106
90656
4981132
SH
SOLE
0
3060168
0
1920964
RenaissanceRe Holdings Ltd
COM
G7496G103
4677
31431
SH
SOLE
0
0
0
31431
Quanex Building Products Corp
COM
747619104
211
8500
SH
SOLE
0
8500
0
0
Prestige Consumer Healthcare Inc
COM
74112D101
52663
1010823
SH
SOLE
0
502332
0
508491
Piedmont Office Realty Trust Inc
COM
720190206
84555
4577994
SH
SOLE
0
3727594
0
850400
PCB Bancorp
COM
69320M109
1687
104800
SH
SOLE
0
104800
0
0
Orrstown Financial Services Inc
COM
687380105
1455
63100
SH
SOLE
0
57900
0
5200
ODP Corp/The
COM
88337F105
101443
2112963
SH
SOLE
0
1294673
0
818290
Newtek Business Services Corp
COM
652526203
6146
176005
SH
SOLE
0
166783
0
9222
National Health Investors Inc
COM
63633D104
9749
145400
SH
SOLE
0
76100
0
69300
Molson Coors Beverage Co
COM
60871R209
296634
5524946
SH
SOLE
0
4019146
0
1505800
Mercury General Corp
COM
589400100
17880
275300
SH
SOLE
0
114700
0
160600
ManpowerGroup Inc
COM
56418H100
207091
1741580
SH
SOLE
0
1180880
0
560700
Lennar Corp
COM
526057302
204
2509
SH
SOLE
0
2124
0
385
KT Corp
COM
48268K101
922
66100
SH
SOLE
0
0
0
66100
Kearny Financial Corp/MD
COM
48716P108
1713
143400
SH
SOLE
0
43300
0
100100
Iron Mountain Inc
COM
46284V101
98907
2337136
SH
SOLE
0
1862036
0
475100
Industrial Logistics Properties Trust
COM
456237106
64028
2449459
SH
SOLE
0
1591094
0
858365
Honda Motor Co Ltd
COM
438128308
15792
490742
SH
SOLE
0
192300
0
298442
HCA Healthcare Inc
COM
40412C101
503726
2436522
SH
SOLE
0
1678932
0
757590
Guess Inc
COM
401617105
2711
102700
SH
SOLE
0
95200
0
7500
Global Net Lease Inc
COM
379378201
21568
1165884
SH
SOLE
0
741784
0
424100
Friedman Industries Inc
COM
358435105
119
8900
SH
SOLE
0
8900
0
0
First Foundation Inc
COM
32026V104
763
33900
SH
SOLE
0
0
0
33900
Facebook Inc
COM
30303M102
452
1300
SH
SOLE
0
1300
0
0
Entergy Corp
COM
29364G103
49044
491919
SH
SOLE
0
88900
0
403019
DXC Technology Co
COM
23355L106
140313
3603318
SH
SOLE
0
2334851
0
1268467
DHT Holdings Inc
COM
Y2065G121
3956
609700
SH
SOLE
0
545400
0
64300
Crown Crafts Inc
COM
228309100
557
73686
SH
SOLE
0
60764
0
12922
Conagra Brands Inc
COM
205887102
349094
9595785
SH
SOLE
0
6284185
0
3311600
CNA Financial Corp
COM
126117100
70487
1549524
SH
SOLE
0
1300030
0
249494
China Yuchai International Ltd
COM
G21082105
644
40200
SH
SOLE
0
0
0
40200
Cathay General Bancorp
COM
149150104
40383
1026000
SH
SOLE
0
655000
0
371000
Camden National Corp
COM
133034108
17233
360845
SH
SOLE
0
166395
0
194450
Brighthouse Financial Inc
COM
10922N103
627
13777
SH
SOLE
0
6677
0
7100
BHP Group Ltd
COM
088606108
6175
84800
SH
SOLE
0
84800
0
0
Bank of Montreal
COM
063671101
3374
32900
SH
SOLE
0
32900
0
0
Australia & New Zealand Banking Group Ltd
COM
052528304
5948
282600
SH
SOLE
0
282600
0
0
ARMOUR Residential REIT Inc
COM
042315507
376
33000
SH
SOLE
0
23200
0
9800
Anthem Inc
COM
036752103
81701
213991
SH
SOLE
0
164094
0
49897
American Electric Power Co Inc
COM
025537101
6335
74900
SH
SOLE
0
0
0
74900
Alliance Data Systems Corp
COM
018581108
41217
395600
SH
SOLE
0
189500
0
206100
ACCO Brands Corp
COM
00081T108
34298
3974300
SH
SOLE
0
2359600
0
1614700
Xerox Holdings Corp
COM
98421M106
148528
6323040
SH
SOLE
0
4566161
0
1756879
Werner Enterprises Inc
COM
950755108
38397
862476
SH
SOLE
0
314454
0
548022
Vista Outdoor Inc
COM
928377100
481
10400
SH
SOLE
0
10400
0
0
Valvoline Inc
COM
92047W101
179555
5531591
SH
SOLE
0
3922519
0
1609072
United Therapeutics Corp
COM
91307C102
99326
553626
SH
SOLE
0
294986
0
258640
Triton International Ltd
COM
G9078F107
102006
1948912
SH
SOLE
0
1338980
0
609932
Tesla Inc
COM
88160R101
163
240
SH
SOLE
0
240
0
0
Sykes Enterprises Inc
COM
871237103
87081
1621638
SH
SOLE
0
766960
0
854678
Spirit Realty Capital Inc
COM
84860W300
239
5000
SH
SOLE
0
5000
0
0
SK Telecom Co Ltd
COM
78440P108
29403
936118
SH
SOLE
0
424663
0
511455
Seagate Technology Holdings PLC
COM
G7997R103
530072
6028352
SH
SOLE
0
3986892
0
2041460
RR Donnelley & Sons Co
COM
257867200
875
139425
SH
SOLE
0
39377
0
100048
Reinsurance Group of America Inc
COM
759351604
52947
464453
SH
SOLE
0
335323
0
129130
Qorvo Inc
COM
74736K101
15414
78786
SH
SOLE
0
60430
0
18356
Preformed Line Products Co
COM
740444104
5137
69245
SH
SOLE
0
30739
0
38506
Philip Morris International Inc
COM
718172109
66690
672892
SH
SOLE
0
560492
0
112400
Patterson Cos Inc
COM
703395103
15444
508200
SH
SOLE
0
210500
0
297700
Oracle Corp
COM
68389X105
811996
10431613
SH
SOLE
0
6298643
0
4132970
O-I Glass Inc
COM
67098H104
71480
4377279
SH
SOLE
0
3022799
0
1354480
NewMarket Corp
COM
651587107
29838
92673
SH
SOLE
0
15220
0
77453
NASB Financial Inc
COM
628968109
410
6104
SH
SOLE
0
6104
0
0
Mind CTI Ltd
COM
M70240102
49
15800
SH
SOLE
0
15800
0
0
Medtronic PLC
COM
G5960L103
682
5500
SH
SOLE
0
5500
0
0
Mackinac Financial Corp
COM
554571109
530
26837
SH
SOLE
0
26837
0
0
LCNB Corp
COM
50181P100
417
25500
SH
SOLE
0
19500
0
6000
Kraft Heinz Co/The
COM
500754106
439866
10786341
SH
SOLE
0
6881161
0
3905180
Juniper Networks Inc
COM
48203R104
166579
6090666
SH
SOLE
0
3867900
0
2222766
Invesco Ltd
COM
G491BT108
574
21500
SH
SOLE
0
21500
0
0
Ichor Holdings Ltd
COM
G4740B105
220
4100
SH
SOLE
0
4100
0
0
Home Bancorp Inc
COM
43689E107
786
20628
SH
SOLE
0
20628
0
0
Hawaiian Holdings Inc
COM
419879101
25397
1042156
SH
SOLE
0
484356
0
557800
Greif Inc
COM
397624107
121552
2007466
SH
SOLE
0
1264745
0
742721
Gilead Sciences Inc
COM
375558103
286648
4162778
SH
SOLE
0
2633878
0
1528900
Fox Corp
COM
35137L105
163350
4399421
SH
SOLE
0
3027121
0
1372300
First Commonwealth Financial Corp
COM
319829107
9601
682400
SH
SOLE
0
405000
0
277400
Exxon Mobil Corp
COM
30231G102
12672
200900
SH
SOLE
0
163300
0
37600
Energizer Holdings Inc
COM
29272W109
46107
1072759
SH
SOLE
0
723259
0
349500
Dow Inc
COM
260557103
575
9100
SH
SOLE
0
9100
0
0
Deluxe Corp
COM
248019101
109900
2300616
SH
SOLE
0
1562616
0
738000
Crane Co
COM
224399105
126175
1365979
SH
SOLE
0
1024067
0
341912
Community Trust Bancorp Inc
COM
204149108
5126
126955
SH
SOLE
0
42945
0
84010
Civista Bancshares Inc
COM
178867107
1651
74751
SH
SOLE
0
68851
0
5900
Chevron Corp
COM
166764100
1895
18100
SH
SOLE
0
18100
0
0
Carter's Inc
COM
146229109
4199
40700
SH
SOLE
0
13900
0
26800
CAI International Inc
COM
12477X106
7145
127600
SH
SOLE
0
116900
0
10700
Braemar Hotels & Resorts Inc
COM
10482B101
1220
196508
SH
SOLE
0
193200
0
3308
Berkshire Hathaway Inc
COM
084670702
118605
426760
SH
SOLE
0
97060
0
329700
Banco Macro SA
COM
05961W105
4930
328045
SH
SOLE
0
168645
0
159400
Atkore Inc
COM
047649108
130845
1842891
SH
SOLE
0
1205470
0
637421
Ares Capital Corp
COM
04010L103
32644
1666407
SH
SOLE
0
953545
0
712862
Amphastar Pharmaceuticals Inc
COM
03209R103
612
30400
SH
SOLE
0
30400
0
0
American Airlines Group Inc
COM
02376R102
45685
2153965
SH
SOLE
0
1531465
0
622500
Air Lease Corp
COM
00912X302
18531
443983
SH
SOLE
0
275000
0
168983
Abraxas Petroleum Corp
COM
003830304
36
11300
SH
SOLE
0
11300
0
0
World Fuel Services Corp
COM
981475106
45292
1427433
SH
SOLE
0
953731
0
473702
Wayside Technology Group Inc
COM
946760105
821
32799
SH
SOLE
0
29099
0
3700
Visa Inc
COM
92826C839
187
800
SH
SOLE
0
800
0
0
VAALCO Energy Inc
COM
91851C201
2375
730876
SH
SOLE
0
311600
0
419276
United Parcel Service Inc
COM
911312106
187
900
SH
SOLE
0
900
0
0
Tri Pointe Homes Inc
COM
87265H109
40262
1878800
SH
SOLE
0
1264500
0
614300
Telephone and Data Systems Inc
COM
879433829
16276
718300
SH
SOLE
0
339200
0
379100
Summit State Bank
COM
866264203
27
1800
SH
SOLE
0
1800
0
0
SpartanNash Co
COM
847215100
30387
1573690
SH
SOLE
0
1022321
0
551369
Simon Property Group Inc
COM
828806109
5297
40600
SH
SOLE
0
40600
0
0
Schnitzer Steel Industries Inc
COM
806882106
19393
395388
SH
SOLE
0
158188
0
237200
Rocky Brands Inc
COM
774515100
17405
313041
SH
SOLE
0
197441
0
115600
Regeneron Pharmaceuticals Inc
COM
75886F107
132031
236387
SH
SOLE
0
174977
0
61410
Public Service Enterprise Group Inc
COM
744573106
10964
183544
SH
SOLE
0
0
0
183544
PPL Corp
COM
69351T106
33170
1185919
SH
SOLE
0
989819
0
196100
Perrigo Co PLC
COM
G97822103
8986
196000
SH
SOLE
0
57400
0
138600
Park-Ohio Holdings Corp
COM
700666100
9856
306687
SH
SOLE
0
106057
0
200630
OneMain Holdings Inc
COM
68268W103
4529
75600
SH
SOLE
0
49800
0
25800
Nu Skin Enterprises Inc
COM
67018T105
35144
620373
SH
SOLE
0
249914
0
370459
New Senior Investment Group Inc
COM
648691103
7937
904024
SH
SOLE
0
504224
0
399800
Myers Industries Inc
COM
628464109
1922
91537
SH
SOLE
0
79837
0
11700
Midland States Bancorp Inc
COM
597742105
18649
709918
SH
SOLE
0
426045
0
283873
MDC Holdings Inc
COM
552676108
74681
1475920
SH
SOLE
0
949377
0
526543
LyondellBasell Industries NV
COM
N53745100
299636
2912766
SH
SOLE
0
2089306
0
823460
Lantheus Holdings Inc
COM
516544103
306
11100
SH
SOLE
0
0
0
11100
Knoll Inc
COM
498904200
4182
160930
SH
SOLE
0
110171
0
50759
Johnson Controls International plc
COM
G51502105
768
11200
SH
SOLE
0
11200
0
0
International Paper Co
COM
460146103
145365
2370995
SH
SOLE
0
1711895
0
659100
Huntington Ingalls Industries Inc
COM
446413106
282717
1341485
SH
SOLE
0
975469
0
366016
Hilltop Holdings Inc
COM
432748101
53278
1463700
SH
SOLE
0
725200
0
738500
Harley-Davidson Inc
COM
412822108
222037
4845870
SH
SOLE
0
3478121
0
1367749
Great Southern Bancorp Inc
COM
390905107
6276
116452
SH
SOLE
0
82252
0
34200
Genworth Financial Inc
COM
37247D106
3114
798513
SH
SOLE
0
416013
0
382500
FONAR Corp
COM
344437405
3727
210855
SH
SOLE
0
146800
0
64055
First Busey Corp
COM
319383204
34832
1412526
SH
SOLE
0
734510
0
678016
Evergy Inc
COM
30034W106
83758
1386037
SH
SOLE
0
371400
0
1014637
Encore Capital Group Inc
COM
292554102
4
100
SH
SOLE
0
0
0
100
Dollar Tree Inc
COM
256746108
737
7412
SH
SOLE
0
5012
0
2400
Del Taco Restaurants Inc
COM
245496104
192
19200
SH
SOLE
0
19200
0
0
Cousins Properties Inc
COM
222795502
4357
118486
SH
SOLE
0
113286
0
5200
Comcast Corp
COM
20030N101
534680
9377068
SH
SOLE
0
5565568
0
3811500
Citizens Financial Group Inc
COM
174610105
422984
9221380
SH
SOLE
0
6918780
0
2302600
Chemed Corp
COM
16359R103
797
1680
SH
SOLE
0
0
0
1680
Carriage Services Inc
COM
143905107
18580
502586
SH
SOLE
0
279110
0
223476
Cabot Corp
COM
127055101
147372
2588660
SH
SOLE
0
1754570
0
834090
Bonanza Creek Energy Inc
COM
097793400
5877
124866
SH
SOLE
0
66666
0
58200
Bel Fuse Inc
COM
077347300
4358
302694
SH
SOLE
0
124306
0
178388
Baidu Inc
COM
056752108
112589
552180
SH
SOLE
0
415380
0
136800
Asustek Computer Inc
COM
04648R605
1593
23900
SH
SOLE
0
0
0
23900
Arch Resources Inc
COM
03940R107
6079
106700
SH
SOLE
0
64100
0
42600
Amgen Inc
COM
031162100
582962
2391643
SH
SOLE
0
1501593
0
890050
AMC Networks Inc
COM
00164V103
142853
2138518
SH
SOLE
0
1419638
0
718880
Aflac Inc
COM
001055102
371355
6920526
SH
SOLE
0
4267159
0
2653367
AbbVie Inc
COM
00287Y109
367205
3259988
SH
SOLE
0
2226586
0
1033402
Wintrust Financial Corp
COM
97650W108
1172
15500
SH
SOLE
0
15500
0
0
Washington Prime Group Inc
COM
93964W405
258
119257
SH
SOLE
0
55006
0
64251
Victory Capital Holdings Inc
COM
92645B103
11691
362072
SH
SOLE
0
251172
0
110900
Urban Outfitters Inc
COM
917047102
2423
58800
SH
SOLE
0
9100
0
49700
United Community Banks Inc/GA
COM
90984P303
4167
130200
SH
SOLE
0
130200
0
0
Travel And Leisure Co
COM
894164102
102290
1720607
SH
SOLE
0
1106845
0
613762
TCG BDC Inc
COM
872280102
1064
80550
SH
SOLE
0
80550
0
0
Sturm Ruger & Co Inc
COM
864159108
29851
331761
SH
SOLE
0
134669
0
197092
Southwest Gas Holdings Inc
COM
844895102
1078
16300
SH
SOLE
0
12700
0
3600
Silgan Holdings Inc
COM
827048109
175187
4221378
SH
SOLE
0
1989122
0
2232256
Santander Consumer USA Holdings Inc
COM
80283M101
28718
790700
SH
SOLE
0
624100
0
166600
Rio Tinto PLC
COM
767204100
7449
88800
SH
SOLE
0
88800
0
0
Ready Capital Corp
COM
75574U101
1338
84323
SH
SOLE
0
73923
0
10400
Progressive Corp/The
COM
743315103
11372
115800
SH
SOLE
0
0
0
115800
Popular Inc
COM
733174700
39761
529800
SH
SOLE
0
264400
0
265400
Peoples Financial Services Corp
COM
711040105
699
16418
SH
SOLE
0
14718
0
1700
PacWest Bancorp
COM
695263103
12109
294200
SH
SOLE
0
241300
0
52900
Omega Healthcare Investors Inc
COM
681936100
107905
2973432
SH
SOLE
0
2016832
0
956600
Northrop Grumman Corp
COM
666807102
271264
746402
SH
SOLE
0
434817
0
311585
NetSol Technologies Inc
COM
64115A402
44
9523
SH
SOLE
0
9523
0
0
MSG Networks Inc
COM
553573106
10430
715400
SH
SOLE
0
290000
0
425400
Micron Technology Inc
COM
595112103
58255
685524
SH
SOLE
0
484324
0
201200
McDonald's Corp
COM
580135101
854
3700
SH
SOLE
0
3700
0
0
Lumen Technologies Inc
COM
550241103
47492
3494685
SH
SOLE
0
2758085
0
736600
Landmark Bancorp Inc/Manhattan KS
COM
51504L107
327
12114
SH
SOLE
0
12114
0
0
Kinder Morgan Inc
COM
49456B101
35091
1924945
SH
SOLE
0
1251945
0
673000
Jefferies Financial Group Inc
COM
47233W109
89443
2615305
SH
SOLE
0
1981705
0
633600
Interface Inc
COM
458665304
23542
1538730
SH
SOLE
0
762430
0
776300
HQ Sustainable Maritime Industries Inc
COM
40426A208
0
54814
SH
SOLE
0
31014
0
23800
Highwoods Properties Inc
COM
431284108
6861
151900
SH
SOLE
0
151900
0
0
Hanmi Financial Corp
COM
410495204
27350
1434943
SH
SOLE
0
858684
0
576259
Graphic Packaging Holding Co
COM
388689101
21805
1202045
SH
SOLE
0
677545
0
524500
General Mills Inc
COM
370334104
245236
4024890
SH
SOLE
0
2411350
0
1613540
Flagstar Bancorp Inc
COM
337930705
13569
321024
SH
SOLE
0
186200
0
134824
Financial Institutions Inc
COM
317585404
13089
436304
SH
SOLE
0
246130
0
190174
Essent Group Ltd
COM
G3198U102
28749
639590
SH
SOLE
0
420490
0
219100
Eli Lilly & Co
COM
532457108
21948
95629
SH
SOLE
0
0
0
95629
DISH Network Corp
COM
25470M109
363
8700
SH
SOLE
0
8700
0
0
Danaher Corp
COM
235851102
670
2500
SH
SOLE
0
2500
0
0
Corning Inc
COM
219350105
1471
35989
SH
SOLE
0
35989
0
0
Codorus Valley Bancorp Inc
COM
192025104
280
13997
SH
SOLE
0
8648
0
5349
Cisco Systems Inc/Delaware
COM
17275R102
516422
9743829
SH
SOLE
0
5797429
0
3946400
Central Valley Community Bancorp
COM
155685100
1892
93900
SH
SOLE
0
90800
0
3100
Cardinal Health Inc
COM
14149Y108
154243
2701752
SH
SOLE
0
1952852
0
748900
Bunge Ltd
COM
G16962105
30135
385610
SH
SOLE
0
327010
0
58600
Bluegreen Vacations Holding Corp
COM
096308101
221
12291
SH
SOLE
0
12291
0
0
BCB Bancorp Inc
COM
055298103
559
41600
SH
SOLE
0
33400
0
8200
AZZ Inc
COM
002474104
186
3600
SH
SOLE
0
3600
0
0
Assurant Inc
COM
04621X108
1650
10566
SH
SOLE
0
0
0
10566
Arbor Realty Trust Inc
COM
038923108
24803
1391903
SH
SOLE
0
767036
0
624867
Ameris Bancorp
COM
03076K108
693
13700
SH
SOLE
0
0
0
13700
Altria Group Inc
COM
02209S103
165609
3473355
SH
SOLE
0
1994055
0
1479300
Advanced Emissions Solutions Inc
COM
00770C101
946
127800
SH
SOLE
0
110400
0
17400
3M Co
COM
88579Y101
29753
149795
SH
SOLE
0
47100
0
102695
Williams-Sonoma Inc
COM
969904101
38962
244050
SH
SOLE
0
113750
0
130300
Walmart Inc
COM
931142103
30812
218500
SH
SOLE
0
34000
0
184500
Verso Corp
COM
92531L207
709
40100
SH
SOLE
0
36400
0
3700
Universal Logistics Holdings Inc
COM
91388P105
16204
695474
SH
SOLE
0
391161
0
304313
Ultra Clean Holdings Inc
COM
90385V107
19255
358449
SH
SOLE
0
237349
0
121100
Townsquare Media Inc
COM
892231101
1802
141390
SH
SOLE
0
130490
0
10900
Tanger Factory Outlet Centers Inc
COM
875465106
38279
2030757
SH
SOLE
0
1043257
0
987500
Sterling Bancorp/DE
COM
85917A100
1668
67300
SH
SOLE
0
67300
0
0
South Plains Financial Inc
COM
83946P107
161
7000
SH
SOLE
0
7000
0
0
Shore Bancshares Inc
COM
825107105
1891
112915
SH
SOLE
0
106215
0
6700
Sandy Spring Bancorp Inc
COM
800363103
11337
256915
SH
SOLE
0
199115
0
57800
Resolute Forest Products Inc
COM
76117W109
12265
1005354
SH
SOLE
0
399184
0
606170
Radiant Logistics Inc
COM
75025X100
1087
156900
SH
SOLE
0
156900
0
0
Procter & Gamble Co/The
COM
742718109
1146
8500
SH
SOLE
0
8500
0
0
Plymouth Industrial REIT Inc
COM
729640102
20514
1024676
SH
SOLE
0
535104
0
489572
PennyMac Mortgage Investment Trust
COM
70931T103
27421
1302088
SH
SOLE
0
692974
0
609114
Owens & Minor Inc
COM
690732102
9227
218000
SH
SOLE
0
196100
0
21900
Old National Bancorp/IN
COM
680033107
9989
567265
SH
SOLE
0
355965
0
211300
Northeast Bank
COM
66405S100
1290
43188
SH
SOLE
0
39588
0
3600
NCR Corp
COM
62886E108
180767
3963320
SH
SOLE
0
2425720
0
1537600
Motorola Solutions Inc
COM
620076307
14355
66200
SH
SOLE
0
0
0
66200
MetLife Inc
COM
59156R108
187901
3139537
SH
SOLE
0
2409727
0
729810
Mastercard Inc
COM
57636Q104
182
500
SH
SOLE
0
500
0
0
Lockheed Martin Corp
COM
539830109
76430
202011
SH
SOLE
0
89426
0
112585
Lakeland Bancorp Inc
COM
511637100
6356
363634
SH
SOLE
0
291234
0
72400
Kforce Inc
COM
493732101
25917
411842
SH
SOLE
0
172349
0
239493
Jack Henry & Associates Inc
COM
426281101
1788
10939
SH
SOLE
0
0
0
10939
Innoviva Inc
COM
45781M101
47056
3509072
SH
SOLE
0
1935272
0
1573800
Horizon Technology Finance Corp
COM
44045A102
1347
78000
SH
SOLE
0
71100
0
6900
Hersha Hospitality Trust
COM
427825500
9728
904164
SH
SOLE
0
562614
0
341550
Hamilton Beach Brands Holding Co
COM
40701T104
113
5100
SH
SOLE
0
0
0
5100
Goodyear Tire & Rubber Co/The
COM
382550101
170624
9948935
SH
SOLE
0
6701513
0
3247422
Gaming and Leisure Properties Inc
COM
36467J108
52840
1140526
SH
SOLE
0
932136
0
208390
First Savings Financial Group Inc
COM
33621E109
117
1600
SH
SOLE
0
1600
0
0
FedEx Corp
COM
31428X106
248024
831376
SH
SOLE
0
571236
0
260140
Equity LifeStyle Properties Inc
COM
29472R108
2183
29390
SH
SOLE
0
0
0
29390
Ebix Inc
COM
278715206
32448
957186
SH
SOLE
0
422433
0
534753
Diodes Inc
COM
254543101
38321
480400
SH
SOLE
0
219500
0
260900
Customers Bancorp Inc
COM
23204G100
16906
433609
SH
SOLE
0
328709
0
104900
CoreCivic Inc
COM
21871N101
17653
1686148
SH
SOLE
0
1161248
0
524900
Coca-Cola Consolidated Inc
COM
191098102
13697
34062
SH
SOLE
0
18176
0
15886
Ciena Corp
COM
171779309
93658
1646314
SH
SOLE
0
984414
0
661900
Cedar Realty Trust Inc
COM
150602605
8840
524971
SH
SOLE
0
349633
0
175338
Capital One Financial Corp
COM
14040H105
392067
2534537
SH
SOLE
0
1869337
0
665200
Brunswick Corp/DE
COM
117043109
49896
500870
SH
SOLE
0
454670
0
46200
BlackRock Capital Investment Corp
COM
092533108
8551
2176036
SH
SOLE
0
969135
0
1206901
BankUnited Inc
COM
06652K103
13509
316466
SH
SOLE
0
247300
0
69166
Aviat Networks Inc
COM
05366Y201
1238
37800
SH
SOLE
0
30800
0
7000
Ashford Hospitality Trust Inc
COM
044103877
541
118690
SH
SOLE
0
66140
0
52550
Apple Inc
COM
037833100
42833
312748
SH
SOLE
0
9700
0
303048
American National Group Inc
COM
02772A109
18315
123293
SH
SOLE
0
53253
0
70040
Alphabet Inc
COM
02079K305
1733
710
SH
SOLE
0
710
0
0
Adobe Inc
COM
00724F101
58
100
SH
SOLE
0
100
0
0
Zumiez Inc
COM
989817101
4302
87815
SH
SOLE
0
59015
0
28800
Western Union Co/The
COM
959802109
176435
7681133
SH
SOLE
0
4278252
0
3402881
Wabash National Corp
COM
929566107
18448
1153042
SH
SOLE
0
623242
0
529800
VEREIT Inc
COM
92339V308
160214
3488241
SH
SOLE
0
2098214
0
1390027
Universal Corp/VA
COM
913456109
37656
660980
SH
SOLE
0
383200
0
277780
Two Harbors Investment Corp
COM
90187B408
6062
801867
SH
SOLE
0
379812
0
422055
Timberland Bancorp Inc/WA
COM
887098101
1162
41339
SH
SOLE
0
37839
0
3500
T Rowe Price Group Inc
COM
74144T108
930
4700
SH
SOLE
0
4700
0
0
Steelcase Inc
COM
858155203
235
15600
SH
SOLE
0
15600
0
0
Sonic Automotive Inc
COM
83545G102
42186
942928
SH
SOLE
0
552628
0
390300
Service Properties Trust
COM
81761L102
65945
5233800
SH
SOLE
0
3574680
0
1659120
Salisbury Bancorp Inc
COM
795226109
552
10881
SH
SOLE
0
8981
0
1900
Rent-A-Center Inc/TX
COM
76009N100
49716
936811
SH
SOLE
0
581820
0
354991
Quest Diagnostics Inc
COM
74834L100
155982
1181952
SH
SOLE
0
803300
0
378652
Primoris Services Corp
COM
74164F103
25007
849738
SH
SOLE
0
620107
0
229631
Pinnacle Airlines Corp
COM
723443107
0
10400
SH
SOLE
0
1000
0
9400
PennantPark Investment Corp
COM
708062104
14245
2132503
SH
SOLE
0
1003503
0
1129000
OSI Systems Inc
COM
671044105
43918
432102
SH
SOLE
0
301042
0
131060
OFG Bancorp
COM
67103X102
24079
1088600
SH
SOLE
0
565000
0
523600
NextEra Energy Inc
COM
65339F101
2160
29480
SH
SOLE
0
4400
0
25080
National Western Life Group Inc
COM
638517102
605
2700
SH
SOLE
0
2700
0
0
Moog Inc
COM
615394202
101339
1205565
SH
SOLE
0
837104
0
368461
Meritage Homes Corp
COM
59001A102
35081
372894
SH
SOLE
0
148200
0
224694
Marlin Business Services Corp
COM
571157106
138
6100
SH
SOLE
0
6100
0
0
Lincoln National Corp
COM
534187109
244683
3893748
SH
SOLE
0
3087198
0
806550
L3Harris Technologies Inc
COM
502431109
204790
947444
SH
SOLE
0
672600
0
274844
Kelly Services Inc
COM
488152208
24423
1018914
SH
SOLE
0
480000
0
538914
J M Smucker Co/The
COM
832696405
453068
3496710
SH
SOLE
0
2251388
0
1245322
Ingevity Corp
COM
45688C107
90301
1109901
SH
SOLE
0
865383
0
244518
Hooker Furniture Corp
COM
439038100
488
14100
SH
SOLE
0
8800
0
5300
Hercules Capital Inc
COM
427096508
5352
313770
SH
SOLE
0
125760
0
188010
H&R Block Inc
COM
093671105
52213
2223733
SH
SOLE
0
1365233
0
858500
Goldman Sachs BDC Inc
COM
38147U107
139
7100
SH
SOLE
0
7100
0
0
FS KKR Capital Corp
COM
302635206
43921
2041902
SH
SOLE
0
1037600
0
1004302
First Internet Bancorp
COM
320557101
2977
96115
SH
SOLE
0
90015
0
6100
FB Financial Corp
COM
30257X104
6715
179936
SH
SOLE
0
57519
0
122417
Entravision Communications Corp
COM
29382R107
1357
203187
SH
SOLE
0
164887
0
38300
Eastern Co/The
COM
276317104
927
30582
SH
SOLE
0
27232
0
3350
Dick's Sporting Goods Inc
COM
253393102
302841
3022672
SH
SOLE
0
2058072
0
964600
CSG Systems International Inc
COM
126349109
73188
1551264
SH
SOLE
0
823854
0
727410
Conn's Inc
COM
208242107
255
10000
SH
SOLE
0
10000
0
0
CNO Financial Group Inc
COM
12621E103
129716
5491814
SH
SOLE
0
3515470
0
1976344
Chromcraft Revington, Inc.
COM
171ESC106
2
19200
SH
SOLE
0
13900
0
5300
Cboe Global Markets Inc
COM
12503M108
1375
11553
SH
SOLE
0
0
0
11553
Canadian Imperial Bank of Commerce
COM
136069101
5579
49000
SH
SOLE
0
49000
0
0
Bristol-Myers Squibb Co
COM
110122108
711275
10644643
SH
SOLE
0
6930703
0
3713940
Big Lots Inc
COM
089302103
129077
1955420
SH
SOLE
0
1223520
0
731900
Bank of Nova Scotia/The
COM
064149107
2706
41600
SH
SOLE
0
41600
0
0
AutoZone Inc
COM
053332102
60524
40560
SH
SOLE
0
3700
0
36860
Artisan Partners Asset Management Inc
COM
04316A108
116
2300
SH
SOLE
0
2300
0
0
Apollo Commercial Real Estate Finance Inc
COM
03762U105
11386
713908
SH
SOLE
0
517000
0
196908
American Financial Group Inc/OH
COM
025932104
343672
2755556
SH
SOLE
0
1885914
0
869642
Allstate Corp/The
COM
020002101
584444
4480560
SH
SOLE
0
2719844
0
1760716
ACRES Commercial Realty Corp
COM
00489Q102
3055
190237
SH
SOLE
0
139140
0
51097
Zions Bancorp NA
COM
989701107
219694
4156164
SH
SOLE
0
3160864
0
995300
West BanCorp Inc
COM
95123P106
1471
53026
SH
SOLE
0
43900
0
9126
Voya Financial Inc
COM
929089100
122648
1994280
SH
SOLE
0
1452795
0
541485
Vectrus Inc
COM
92242T101
19749
415001
SH
SOLE
0
268531
0
146470
Uniti Group Inc
COM
91325V108
3516
332100
SH
SOLE
0
260300
0
71800
TTM Technologies Inc
COM
87305R109
54187
3789364
SH
SOLE
0
2370771
0
1418593
Textron Inc
COM
883203101
258212
3754722
SH
SOLE
0
2916744
0
837978
SYNNEX Corp
COM
87162W100
93132
764886
SH
SOLE
0
504352
0
260534
Starwood Property Trust Inc
COM
85571B105
55706
2128636
SH
SOLE
0
1393336
0
735300
Sleep Number Corp
COM
83125X103
89268
811900
SH
SOLE
0
589000
0
222900
Select Medical Holdings Corp
COM
81619Q105
187893
4446141
SH
SOLE
0
2673606
0
1772535
S&T Bancorp Inc
COM
783859101
256
8200
SH
SOLE
0
8200
0
0
Reliance Steel & Aluminum Co
COM
759509102
192094
1272995
SH
SOLE
0
940575
0
332420
QUALCOMM Inc
COM
747525103
71
500
SH
SOLE
0
500
0
0
Premier Financial Corp
COM
74052F108
12420
437190
SH
SOLE
0
351418
0
85772
Photronics Inc
COM
719405102
2104
159300
SH
SOLE
0
121400
0
37900
PBF Energy Inc
COM
69318G106
14117
922692
SH
SOLE
0
805420
0
117272
Orion Engineered Carbons SA
COM
L72967109
1875
98763
SH
SOLE
0
82705
0
16058
OceanFirst Financial Corp
COM
675234108
729
35000
SH
SOLE
0
35000
0
0
NEWSTAR FINANCIAL INC RIGHT
COM
652CVR994
14
27200
SH
SOLE
0
16900
0
10300
National Fuel Gas Co
COM
636180101
144803
2771352
SH
SOLE
0
1397923
0
1373429
Modine Manufacturing Co
COM
607828100
29431
1774055
SH
SOLE
0
879705
0
894350
Merck & Co Inc
COM
58933Y105
1112584
14306091
SH
SOLE
0
9559930
0
4746161
Malibu Boats Inc
COM
56117J100
9950
135700
SH
SOLE
0
100200
0
35500
Lennar Corp
COM
526057104
141348
1422737
SH
SOLE
0
1092154
0
330583
Kroger Co/The
COM
501044101
611077
15950849
SH
SOLE
0
10117865
0
5832984
KB Home
COM
48666K109
37992
933010
SH
SOLE
0
427810
0
505200
Investors Bancorp Inc
COM
46146L101
38929
2729972
SH
SOLE
0
1069372
0
1660600
Independent Bank Group Inc
COM
45384B106
747
10100
SH
SOLE
0
10100
0
0
HomeStreet Inc
COM
43785V102
33379
819318
SH
SOLE
0
469718
0
349600
HBT Financial Inc
COM
404111106
433
24900
SH
SOLE
0
24900
0
0
Guaranty Bancshares Inc/TX
COM
400764106
334
9810
SH
SOLE
0
9810
0
0
GlaxoSmithKline PLC
COM
37733W105
7052
177100
SH
SOLE
0
152100
0
25000
Franklin Street Properties Corp
COM
35471R106
25904
4924738
SH
SOLE
0
2983520
0
1941218
First Financial Corp/IN
COM
320218100
3432
84099
SH
SOLE
0
67299
0
16800
Fabrinet
COM
G3323L100
7353
76700
SH
SOLE
0
51200
0
25500
Entercom Communications Corp
COM
05070N103
27110
6290146
SH
SOLE
0
3898800
0
2391346
DTE Energy Co
COM
233331107
30363
234286
SH
SOLE
0
6940
0
227346
DHI Group Inc
COM
23331S100
6644
1965750
SH
SOLE
0
779550
0
1186200
Crescent Capital BDC Inc
COM
225655109
77
4121
SH
SOLE
0
4121
0
0
Computer Task Group Inc
COM
205477102
732
75800
SH
SOLE
0
61700
0
14100
Clorox Co/The
COM
189054109
1849
10278
SH
SOLE
0
0
0
10278
Chimera Investment Corp
COM
16934Q208
27568
1830570
SH
SOLE
0
1394159
0
436411
Caterpillar Inc
COM
149123101
565
2600
SH
SOLE
0
2600
0
0
Callon Petroleum Co
COM
13123X508
1376
23867
SH
SOLE
0
15871
0
7996
Bridgewater Bancshares Inc
COM
108621103
3204
198403
SH
SOLE
0
170803
0
27600
Best Buy Co Inc
COM
086516101
289453
2517422
SH
SOLE
0
1842082
0
675340
Bank of Commerce Holdings
COM
06424J103
407
27100
SH
SOLE
0
24100
0
3000
Atlas Air Worldwide Holdings Inc
COM
049164205
71480
1049493
SH
SOLE
0
702124
0
347369
Armada Hoffler Properties Inc
COM
04208T108
223
16800
SH
SOLE
0
16800
0
0
Annaly Capital Management Inc
COM
035710409
155297
17488449
SH
SOLE
0
12369549
0
5118900
American Axle & Manufacturing Holdings Inc
COM
024061103
51952
5019610
SH
SOLE
0
3349710
0
1669900
Alexion Pharmaceuticals Inc
COM
015351109
314291
1710802
SH
SOLE
0
1087402
0
623400
Accenture PLC
COM
G1151C101
58
200
SH
SOLE
0
200
0
0
Xenia Hotels & Resorts Inc
COM
984017103
2895
154600
SH
SOLE
0
148200
0
6400
Wells Fargo & Co
COM
949746101
96574
2132362
SH
SOLE
0
1759912
0
372450
Vishay Precision Group Inc
COM
92835K103
5911
173671
SH
SOLE
0
107771
0
65900
Valley National Bancorp
COM
919794107
8847
658800
SH
SOLE
0
410600
0
248200
United Security Bancshares/Fresno CA
COM
911460103
117
14400
SH
SOLE
0
14400
0
0
Triple-S Management Corp
COM
896749108
458
20600
SH
SOLE
0
20600
0
0
Tenneco Inc
COM
880349105
1934
100153
SH
SOLE
0
90453
0
9700
Supernus Pharmaceuticals Inc
COM
868459108
5964
193700
SH
SOLE
0
76600
0
117100
Spirit of Texas Bancshares Inc
COM
84861D103
1011
44300
SH
SOLE
0
15400
0
28900
Sixth Street Specialty Lending Inc
COM
83012A109
19138
862487
SH
SOLE
0
427942
0
434545
Science Applications International Corp
COM
808625107
48523
553100
SH
SOLE
0
330240
0
222860
RPT Realty
COM
74971D101
5254
404800
SH
SOLE
0
339500
0
65300
Regions Financial Corp
COM
7591EP100
374081
18537234
SH
SOLE
0
13823034
0
4714200
Pzena Investment Management Inc
COM
74731Q103
537
48800
SH
SOLE
0
37800
0
11000
Preferred Bank/Los Angeles CA
COM
740367404
9425
148979
SH
SOLE
0
100400
0
48579
Phibro Animal Health Corp
COM
71742Q106
1498
51900
SH
SOLE
0
47900
0
4000
Patrick Industries Inc
COM
703343103
832
11400
SH
SOLE
0
11400
0
0
Open Text Corp
COM
683715106
3352
66000
SH
SOLE
0
66000
0
0
NVIDIA Corp
COM
67066G104
160
200
SH
SOLE
0
200
0
0
Newell Brands Inc
COM
651229106
13043
474819
SH
SOLE
0
388419
0
86400
NACCO Industries Inc
COM
629579103
2065
79319
SH
SOLE
0
58219
0
21100
Miller Industries Inc/TN
COM
600551204
10363
262758
SH
SOLE
0
174914
0
87844
Medical Properties Trust Inc
COM
58463J304
41749
2077070
SH
SOLE
0
1847310
0
229760
Macatawa Bank Corp
COM
554225102
84
9700
SH
SOLE
0
9700
0
0
Lazard Ltd
COM
G54050102
39634
875900
SH
SOLE
0
643300
0
232600
Koppers Holdings Inc
COM
50060P106
18223
563338
SH
SOLE
0
409438
0
153900
JPMorgan Chase & Co
COM
46625H100
9917
63760
SH
SOLE
0
57500
0
6260
inTEST Corp
COM
461147100
437
26100
SH
SOLE
0
26100
0
0
Hyster-Yale Materials Handling Inc
COM
449172105
1714
23490
SH
SOLE
0
8932
0
14558
Hologic Inc
COM
436440101
620
9300
SH
SOLE
0
9300
0
0
Haverty Furniture Cos Inc
COM
419596101
36895
862856
SH
SOLE
0
477300
0
385556
Green Brick Partners Inc
COM
392709101
2230
98100
SH
SOLE
0
85700
0
12400
Geopark Ltd
COM
G38327105
516
40800
SH
SOLE
0
40800
0
0
Ford Motor Co
COM
345370860
300409
20216016
SH
SOLE
0
14434912
0
5781104
First Choice Bancorp
COM
31948P104
1017
33400
SH
SOLE
0
28500
0
4900
Exelon Corp
COM
30161N101
213167
4810831
SH
SOLE
0
3452931
0
1357900
Endo International PLC
COM
G30401106
2116
452259
SH
SOLE
0
422559
0
29700
Donnelley Financial Solutions Inc
COM
25787G100
2381
72165
SH
SOLE
0
26449
0
45716
Delta Air Lines Inc
COM
247361702
161547
3734338
SH
SOLE
0
2823338
0
911000
CRA International Inc
COM
12618T105
4037
47172
SH
SOLE
0
25034
0
22138
Commercial Metals Co
COM
201723103
10315
335800
SH
SOLE
0
204600
0
131200
City Office REIT Inc
COM
178587101
24401
1963100
SH
SOLE
0
1621500
0
341600
Chemung Financial Corp
COM
164024101
1198
27050
SH
SOLE
0
24150
0
2900
Cars.com Inc
COM
14575E105
29928
2088522
SH
SOLE
0
1420144
0
668378
Cadence BanCorp
COM
12739A100
25387
1215871
SH
SOLE
0
459313
0
756558
Boston Private Financial Holdings Inc
COM
101119105
182
12400
SH
SOLE
0
12400
0
0
Benchmark Electronics Inc
COM
08160H101
7348
258200
SH
SOLE
0
112400
0
145800
Banco Latinoamericano de Comercio Exterior SA
COM
P16994132
16947
1102609
SH
SOLE
0
647509
0
455100
Athene Holding Ltd
COM
G0684D107
540
8000
SH
SOLE
0
0
0
8000
Arconic Corp
COM
03966V107
20322
570530
SH
SOLE
0
417230
0
153300
Amneal Pharmaceuticals Inc
COM
03168L105
7913
1545600
SH
SOLE
0
569400
0
976200
Ameren Corp
COM
023608102
5945
74283
SH
SOLE
0
0
0
74283
AGCO Corp
COM
001084102
383200
2939102
SH
SOLE
0
2110422
0
828680
ABM Industries Inc
COM
000957100
1295
29222
SH
SOLE
0
29222
0
0
Woori Financial Group Inc
COM
981064108
983
32500
SH
SOLE
0
0
0
32500
Waterstone Financial Inc
COM
94188P101
800
40700
SH
SOLE
0
38200
0
2500
Vipshop Holdings Ltd
COM
92763W103
6805
338940
SH
SOLE
0
308340
0
30600
USANA Health Sciences Inc
COM
90328M107
338
3300
SH
SOLE
0
3300
0
0
United Natural Foods Inc
COM
911163103
1142
30900
SH
SOLE
0
30900
0
0
Tredegar Corp
COM
894650100
5849
424800
SH
SOLE
0
183100
0
241700
TEGNA Inc
COM
87901J105
155923
8311491
SH
SOLE
0
5677165
0
2634326
Summit Hotel Properties Inc
COM
866082100
4474
479534
SH
SOLE
0
426016
0
53518
Spark Energy Inc
COM
846511103
611
53939
SH
SOLE
0
53939
0
0
Simmons First National Corp
COM
828730200
38426
1309710
SH
SOLE
0
610110
0
699600
ScanSource Inc
COM
806037107
21964
780818
SH
SOLE
0
383548
0
397270
RLJ Lodging Trust
COM
74965L101
2825
185540
SH
SOLE
0
161440
0
24100
Redwood Trust Inc
COM
758075402
7859
651124
SH
SOLE
0
427264
0
223860
Prudential Financial Inc
COM
744320102
247730
2417590
SH
SOLE
0
1801890
0
615700
POSCO
COM
693483109
1543
20100
SH
SOLE
0
0
0
20100
Perdoceo Education Corp
COM
71363P106
5749
468559
SH
SOLE
0
168800
0
299759
Paramount Group Inc
COM
69924R108
13513
1342000
SH
SOLE
0
1312600
0
29400
ON Semiconductor Corp
COM
682189105
156
4100
SH
SOLE
0
4100
0
0
NRG Energy Inc
COM
629377508
269623
6690401
SH
SOLE
0
5137830
0
1552571
New Residential Investment Corp
COM
64828T201
32441
3063397
SH
SOLE
0
1749397
0
1314000
Murphy USA Inc
COM
626755102
13006
97520
SH
SOLE
0
45880
0
51640
Mid Penn Bancorp Inc
COM
59540G107
469
17107
SH
SOLE
0
17107
0
0
McKesson Corp
COM
58155Q103
297523
1555761
SH
SOLE
0
1178104
0
377657
Lydall Inc
COM
550819106
2221
36700
SH
SOLE
0
0
0
36700
Lannett Co Inc
COM
516012101
8240
1764581
SH
SOLE
0
1054188
0
710393
KLA Corp
COM
482480100
64
200
SH
SOLE
0
200
0
0
Johnson & Johnson
COM
478160104
242183
1470098
SH
SOLE
0
524660
0
945438
International Business Machines Corp
COM
459200101
462637
3155994
SH
SOLE
0
1829906
0
1326088
Huntington Bancshares Inc/OH
COM
446150104
17402
1219551
SH
SOLE
0
1188251
0
31300
Hillenbrand Inc
COM
431571108
77270
1752970
SH
SOLE
0
1270370
0
482600
HarborOne Bancorp Inc
COM
41165Y100
4099
285900
SH
SOLE
0
214800
0
71100
Great Lakes Dredge & Dock Corp
COM
390607109
372
25500
SH
SOLE
0
8200
0
17300
Genesco Inc
COM
371532102
28783
452000
SH
SOLE
0
262400
0
189600
FNB Corp/PA
COM
302520101
56743
4602054
SH
SOLE
0
3272954
0
1329100
First Bancorp Inc/The
COM
31866P102
1663
56496
SH
SOLE
0
10922
0
45574
Everest Re Group Ltd
COM
G3223R108
211249
838258
SH
SOLE
0
520479
0
317779
Emergent BioSolutions Inc
COM
29089Q105
1908
30300
SH
SOLE
0
28300
0
2000
Dollar General Corp
COM
256677105
13437
62100
SH
SOLE
0
0
0
62100
Deere & Co
COM
244199105
493
1400
SH
SOLE
0
1400
0
0
Costamare Inc
COM
Y1771G102
1778
150600
SH
SOLE
0
24000
0
126600
Columbia Property Trust Inc
COM
198287203
328
18900
SH
SOLE
0
18900
0
0
Citigroup Inc
COM
172967424
699914
9892782
SH
SOLE
0
7373992
0
2518790
Check Point Software Technologies Ltd
COM
M22465104
37874
326137
SH
SOLE
0
140957
0
185180
Carnival Corp
COM
143658300
3933
149210
SH
SOLE
0
76210
0
73000
C&F Financial Corp
COM
12466Q104
2267
44463
SH
SOLE
0
38463
0
6000
Boise Cascade Co
COM
09739D100
14976
256670
SH
SOLE
0
244870
0
11800
Becton Dickinson and Co
COM
075887109
29401
120900
SH
SOLE
0
0
0
120900
B&G Foods Inc
COM
05508R106
3922
119600
SH
SOLE
0
74500
0
45100
AstraZeneca PLC
COM
046353108
5582
93200
SH
SOLE
0
0
0
93200
ArcBest Corp
COM
03937C105
28602
491528
SH
SOLE
0
301047
0
190481
AmerisourceBergen Corp
COM
03073E105
2315
20227
SH
SOLE
0
5500
0
14727
Amazon.com Inc
COM
023135106
860
250
SH
SOLE
0
250
0
0
Affiliated Managers Group Inc
COM
008252108
6742
43721
SH
SOLE
0
43721
0
0
Abbott Laboratories
COM
002824100
707
6100
SH
SOLE
0
6100
0
0