0001050470-22-000016.txt : 20220512
0001050470-22-000016.hdr.sgml : 20220512
20220512164015
ACCESSION NUMBER: 0001050470-22-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22918522
BUSINESS ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-460-2443
MAIL ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001050470
XXXXXXXX
03-31-2022
03-31-2022
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
05-12-2022
0
896
54477004
false
INFORMATION TABLE
2
lsv_2022_03_31.xml
LIVE
Winnebago Industries Inc
COM
974637100
23468
434357
SH
SOLE
0
221992
0
212365
Warrior Met Coal Inc
COM
93627C101
1618
43600
SH
SOLE
0
43600
0
0
Viatris Inc
COM
92556V106
45519
4183736
SH
SOLE
0
3132555
0
1051181
Unum Group
COM
91529Y106
111862
3550046
SH
SOLE
0
2729646
0
820400
Umpqua Holdings Corp
COM
904214103
39941
2117772
SH
SOLE
0
1156172
0
961600
Travel Leisure Co
COM
894164102
8743
150900
SH
SOLE
0
111800
0
39100
Telephone and Data Systems Inc
COM
879433829
4362
231014
SH
SOLE
0
101300
0
129714
Summit Financial Group Inc
COM
86606G101
1103
43085
SH
SOLE
0
38685
0
4400
Southern Missouri Bancorp Inc
COM
843380106
65
1300
SH
SOLE
0
1300
0
0
Signet Jewelers Ltd
COM
G81276100
8222
113100
SH
SOLE
0
40900
0
72200
ScanSource Inc
COM
806037107
22831
656248
SH
SOLE
0
330248
0
326000
Riverview Bancorp Inc
COM
769397100
911
120600
SH
SOLE
0
102400
0
18200
Realty Income Corp
COM
756109104
8584
123873
SH
SOLE
0
48411
0
75462
Prudential Financial Inc
COM
744320102
250830
2122623
SH
SOLE
0
1571790
0
550833
Polaris Inc
COM
731068102
9026
85700
SH
SOLE
0
63700
0
22000
PennyMac Mortgage Investment Trust
COM
70931T103
16711
989414
SH
SOLE
0
492300
0
497114
Owens & Minor Inc
COM
690732102
5943
135000
SH
SOLE
0
124600
0
10400
OFS Capital Corp
COM
67103B100
177
13600
SH
SOLE
0
13600
0
0
Nippon Telegraph & Telephone Corp
COM
654624105
11059
379900
SH
SOLE
0
195200
0
184700
National Fuel Gas Co
COM
636180101
145027
2111013
SH
SOLE
0
1171813
0
939200
Mind CTI Ltd
COM
M70240102
46
15800
SH
SOLE
0
15800
0
0
Meridian Bioscience Inc
COM
589584101
5175
199341
SH
SOLE
0
101071
0
98270
Marathon Oil Corp
COM
565849106
67019
2669000
SH
SOLE
0
2263100
0
405900
Loblaw Cos Ltd
COM
539481101
4268
47300
SH
SOLE
0
47300
0
0
Kyndryl Holdings Inc
COM
50155Q100
1872
142718
SH
SOLE
0
81078
0
61640
JPMorgan Chase & Co
COM
46625H100
5085
37300
SH
SOLE
0
37300
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1999
56400
SH
SOLE
0
48600
0
7800
Huntington Bancshares Inc/OH
COM
446150104
17377
1188551
SH
SOLE
0
1157251
0
31300
HF Sinclair Corp
COM
403949100
249819
6268973
SH
SOLE
0
4393044
0
1875929
Hanmi Financial Corp
COM
410495204
32370
1315312
SH
SOLE
0
820484
0
494828
Goodyear Tire & Rubber Co/The
COM
382550101
135421
9476631
SH
SOLE
0
6274334
0
3202297
Genco Shipping & Trading Ltd
COM
Y2685T131
2383
100900
SH
SOLE
0
0
0
100900
FirstEnergy Corp
COM
337932107
216
4700
SH
SOLE
0
0
0
4700
Financial Institutions Inc
COM
317585404
12786
424348
SH
SOLE
0
239147
0
185201
Ethan Allen Interiors Inc
COM
297602104
26552
1018487
SH
SOLE
0
678487
0
340000
Edgewell Personal Care Co
COM
28035Q102
53048
1446625
SH
SOLE
0
953625
0
493000
Dine Brands Global Inc
COM
254423106
2798
35900
SH
SOLE
0
34600
0
1300
CTO Realty Growth Inc
COM
22948Q101
5402
81455
SH
SOLE
0
54952
0
26503
CoreCivic Inc
COM
21871N101
18545
1660248
SH
SOLE
0
1140848
0
519400
Comerica Inc
COM
200340107
11304
125000
SH
SOLE
0
119900
0
5100
City Bank/Lynnwood WA
COM
17770A109
0
3200
SH
SOLE
0
3200
0
0
Chemours Co/The
COM
163851108
110295
3503638
SH
SOLE
0
2653422
0
850216
Carnival Corp
COM
143658300
1741
86110
SH
SOLE
0
59310
0
26800
Cabot Corp
COM
127055101
132670
1939335
SH
SOLE
0
1271647
0
667688
BorgWarner Inc
COM
099724106
150789
3876331
SH
SOLE
0
3070363
0
805968
Berkshire Hathaway Inc
COM
084670702
95790
271430
SH
SOLE
0
52180
0
219250
Banco Latinoamericano de Comercio Exterior SA
COM
P16994132
15221
976981
SH
SOLE
0
594681
0
382300
AT&T Inc
COM
00206R102
556580
23553975
SH
SOLE
0
15663510
0
7890465
ArcBest Corp
COM
03937C105
44166
548649
SH
SOLE
0
360400
0
188249
Amkor Technology Inc
COM
031652100
177090
8153318
SH
SOLE
0
4989889
0
3163429
Amalgamated Financial Corp
COM
022671101
219
12200
SH
SOLE
0
12200
0
0
AdvanSix Inc
COM
00773T101
34909
683289
SH
SOLE
0
298400
0
384889
3M Co
COM
88579Y101
1176
7900
SH
SOLE
0
5100
0
2800
Whirlpool Corp
COM
963320106
350495
2028560
SH
SOLE
0
1496902
0
531658
Walmart Inc
COM
931142103
30826
207000
SH
SOLE
0
22500
0
184500
Vera Bradley Inc
COM
92335C106
82
10700
SH
SOLE
0
10700
0
0
Universal Insurance Holdings Inc
COM
91359V107
17519
1298695
SH
SOLE
0
825141
0
473554
Tyson Foods Inc
COM
902494103
434160
4843916
SH
SOLE
0
3038538
0
1805378
Townsquare Media Inc
COM
892231101
1555
121600
SH
SOLE
0
110700
0
10900
TD SYNNEX Corp
COM
87162W100
86341
836557
SH
SOLE
0
539263
0
297294
Sterling Construction Co Inc
COM
859241101
4559
170100
SH
SOLE
0
131400
0
38700
Sonic Automotive Inc
COM
83545G102
28941
680800
SH
SOLE
0
402400
0
278400
Shoe Carnival Inc
COM
824889109
12233
419524
SH
SOLE
0
191524
0
228000
Sanmina Corp
COM
801056102
91249
2257524
SH
SOLE
0
1466130
0
791394
Retractable Technologies Inc
COM
76129W105
95
19915
SH
SOLE
0
14498
0
5417
RBB Bancorp
COM
74930B105
8531
363187
SH
SOLE
0
282187
0
81000
Progress Software Corp
COM
743312100
20521
435780
SH
SOLE
0
154600
0
281180
Pinnacle Airlines Corp
COM
723443107
0
9400
SH
SOLE
0
0
0
9400
PennantPark Investment Corp
COM
708062104
14667
1885203
SH
SOLE
0
954103
0
931100
Oshkosh Corp
COM
688239201
128868
1280362
SH
SOLE
0
853062
0
427300
ODP Corp/The
COM
88337F105
89216
1946665
SH
SOLE
0
1210695
0
735970
NewMarket Corp
COM
651587107
32344
99711
SH
SOLE
0
10170
0
89541
NACCO Industries Inc
COM
629579103
2747
70040
SH
SOLE
0
54940
0
15100
MidWestOne Financial Group Inc
COM
598511103
3498
105680
SH
SOLE
0
74300
0
31380
Medtronic PLC
COM
G5960L103
821
7400
SH
SOLE
0
7400
0
0
Manitowoc Co Inc/The
COM
563571405
813
53900
SH
SOLE
0
46200
0
7700
Lennar Corp
COM
526057302
184
2691
SH
SOLE
0
2461
0
230
Kraft Heinz Co/The
COM
500754106
346571
8798458
SH
SOLE
0
5638198
0
3160260
JetBlue Airways Corp
COM
477143101
39542
2644952
SH
SOLE
0
2398452
0
246500
Interface Inc
COM
458665304
17503
1289829
SH
SOLE
0
632929
0
656900
HP Inc
COM
40434L105
516183
14219913
SH
SOLE
0
10665165
0
3554748
Heritage Insurance Holdings Inc
COM
42727J102
3344
468290
SH
SOLE
0
362300
0
105990
Hamilton Beach Brands Holding Co
COM
40701T104
42
3600
SH
SOLE
0
3600
0
0
Goldman Sachs BDC Inc
COM
38147U107
139
7100
SH
SOLE
0
7100
0
0
Fulton Financial Corp
COM
360271100
21886
1316875
SH
SOLE
0
751000
0
565875
First Merchants Corp
COM
320817109
119
2859
SH
SOLE
0
1457
0
1402
FedNat Holding Co
COM
31431B109
46
33855
SH
SOLE
0
25000
0
8855
Equitable Holdings Inc
COM
29452E101
12276
397145
SH
SOLE
0
324945
0
72200
Eastman Chemical Co
COM
277432100
237229
2116979
SH
SOLE
0
1573039
0
543940
DHI Group Inc
COM
23331S100
2709
455329
SH
SOLE
0
155229
0
300100
Crown Crafts Inc
COM
228309100
426
65386
SH
SOLE
0
52464
0
12922
Container Store Group Inc/The
COM
210751103
370
45300
SH
SOLE
0
0
0
45300
Cognizant Technology Solutions Corp
COM
192446102
7452
83100
SH
SOLE
0
700
0
82400
Cisco Systems Inc
COM
17275R102
471771
8460747
SH
SOLE
0
4816247
0
3644500
Chatham Lodging Trust
COM
16208T102
2252
163300
SH
SOLE
0
137000
0
26300
Cardinal Health Inc
COM
14149Y108
143602
2532656
SH
SOLE
0
1831456
0
701200
Bunge Ltd
COM
G16962105
53545
483219
SH
SOLE
0
419019
0
64200
Bluegreen Vacations Holding Corp
COM
096308101
1537
51991
SH
SOLE
0
36691
0
15300
Bel Fuse Inc
COM
077347300
5297
296894
SH
SOLE
0
118506
0
178388
AZZ Inc
COM
002474104
174
3600
SH
SOLE
0
3600
0
0
Assurant Inc
COM
04621X108
1921
10566
SH
SOLE
0
0
0
10566
AptarGroup Inc
COM
038336103
736
6262
SH
SOLE
0
0
0
6262
Ameriprise Financial Inc
COM
03076C106
541414
1802549
SH
SOLE
0
1360469
0
442080
Altice USA Inc
COM
02156K103
12019
963046
SH
SOLE
0
482900
0
480146
Adtalem Global Education Inc
COM
00737L103
3690
124188
SH
SOLE
0
99488
0
24700
Western Digital Corp
COM
958102105
3168
63800
SH
SOLE
0
45100
0
18700
W&T Offshore Inc
COM
92922P106
12837
3360551
SH
SOLE
0
2036600
0
1323951
Valvoline Inc
COM
92047W101
97784
3098352
SH
SOLE
0
2153452
0
944900
Univar Solutions Inc
COM
91336L107
7634
237524
SH
SOLE
0
237524
0
0
Turkcell Iletisim Hizmetleri AS
COM
900111204
265
68000
SH
SOLE
0
68000
0
0
Timberland Bancorp Inc/WA
COM
887098101
1011
37439
SH
SOLE
0
33939
0
3500
Tanger Factory Outlet Centers Inc
COM
875465106
41210
2397297
SH
SOLE
0
1442699
0
954598
Steel Dynamics Inc
COM
858119100
151134
1811510
SH
SOLE
0
1376710
0
434800
SMART Global Holdings Inc
COM
G8232Y101
18716
724600
SH
SOLE
0
234400
0
490200
Service Properties Trust
COM
81761L102
35856
4060737
SH
SOLE
0
2957317
0
1103420
Sally Beauty Holdings Inc
COM
79546E104
70784
4528700
SH
SOLE
0
2690200
0
1838500
Republic Services Inc
COM
760759100
28408
214400
SH
SOLE
0
18700
0
195700
Radian Group Inc
COM
750236101
156887
7063784
SH
SOLE
0
4837984
0
2225800
Pro-Dex Inc
COM
74265M205
588
35581
SH
SOLE
0
31281
0
4300
Photronics Inc
COM
719405102
1302
76700
SH
SOLE
0
38800
0
37900
Patterson Cos Inc
COM
703395103
3279
101300
SH
SOLE
0
67400
0
33900
Orion Engineered Carbons SA
COM
L72967109
1000
62600
SH
SOLE
0
55500
0
7100
O-I Glass Inc
COM
67098H104
54198
4112104
SH
SOLE
0
2877024
0
1235080
New York Community Bancorp Inc
COM
649445103
418
39000
SH
SOLE
0
39000
0
0
Murphy Oil Corp
COM
626717102
4863
120397
SH
SOLE
0
95697
0
24700
Mid Penn Bancorp Inc
COM
59540G107
405
15107
SH
SOLE
0
15107
0
0
MDC Holdings Inc
COM
552676108
40095
1059599
SH
SOLE
0
648282
0
411317
Macatawa Bank Corp
COM
554225102
36
4000
SH
SOLE
0
4000
0
0
LCNB Corp
COM
50181P100
421
24000
SH
SOLE
0
18000
0
6000
Kite Realty Group Trust
COM
49803T300
10887
478120
SH
SOLE
0
253720
0
224400
Janus Henderson Group PLC
COM
G4474Y214
4353
124312
SH
SOLE
0
124312
0
0
Innoviva Inc
COM
45781M101
63206
3266478
SH
SOLE
0
1830978
0
1435500
Hope Bancorp Inc
COM
43940T109
51511
3203400
SH
SOLE
0
1933500
0
1269900
Henry Schein Inc
COM
806407102
698
8000
SH
SOLE
0
8000
0
0
H&R Block Inc
COM
093671105
61793
2373015
SH
SOLE
0
1301249
0
1071766
GlaxoSmithKline PLC
COM
37733W105
4382
100600
SH
SOLE
0
83800
0
16800
Franklin Street Properties Corp
COM
35471R106
22118
3748834
SH
SOLE
0
2326362
0
1422472
First Horizon Corp
COM
320517105
298396
12703111
SH
SOLE
0
8992699
0
3710412
Federal Agricultural Mortgage Corp
COM
313148306
24639
227133
SH
SOLE
0
156833
0
70300
Entravision Communications Corp
COM
29382R107
539
84100
SH
SOLE
0
73800
0
10300
DXC Technology Co
COM
23355L106
113863
3489508
SH
SOLE
0
2254733
0
1234775
Deluxe Corp
COM
248019101
63373
2095681
SH
SOLE
0
1470981
0
624700
Crawford & Co
COM
224633107
1292
177199
SH
SOLE
0
162799
0
14400
ConocoPhillips
COM
20825C104
2030
20300
SH
SOLE
0
20300
0
0
Coca-Cola Europacific Partners PLC
COM
G25839104
2401
49400
SH
SOLE
0
0
0
49400
Ciena Corp
COM
171779309
16613
274000
SH
SOLE
0
116800
0
157200
Central Garden & Pet Co
COM
153527205
35121
861221
SH
SOLE
0
624010
0
237211
Canon Inc
COM
138006309
10995
452300
SH
SOLE
0
175100
0
277200
Brunswick Corp/DE
COM
117043109
36140
446779
SH
SOLE
0
410279
0
36500
BlackRock Inc
COM
09247X101
229
300
SH
SOLE
0
300
0
0
Bassett Furniture Industries Inc
COM
070203104
402
24300
SH
SOLE
0
20400
0
3900
Aviat Networks Inc
COM
05366Y201
782
25400
SH
SOLE
0
23000
0
2400
ASE Technology Holding Co Ltd
COM
00215W100
7004
987900
SH
SOLE
0
987900
0
0
Apple Hospitality REIT Inc
COM
03784Y200
3978
221379
SH
SOLE
0
181179
0
40200
American International Group Inc
COM
026874784
65783
1048000
SH
SOLE
0
895200
0
152800
Alphabet Inc
COM
02079K107
307
110
SH
SOLE
0
110
0
0
Acuity Brands Inc
COM
00508Y102
128959
681243
SH
SOLE
0
532463
0
148780
Zions Bancorp NA
COM
989701107
253918
3873060
SH
SOLE
0
2918418
0
954642
West BanCorp Inc
COM
95123P106
1263
46400
SH
SOLE
0
38500
0
7900
Vistra Corp
COM
92840M102
260323
11196667
SH
SOLE
0
8589867
0
2606800
Valero Energy Corp
COM
91913Y100
304366
2997497
SH
SOLE
0
2202997
0
794500
UnitedHealth Group Inc
COM
91324P102
21873
42890
SH
SOLE
0
7240
0
35650
Truist Financial Corp
COM
89832Q109
1230
21700
SH
SOLE
0
21700
0
0
Thermo Fisher Scientific Inc
COM
883556102
1122
1900
SH
SOLE
0
1900
0
0
Synovus Financial Corp
COM
87161C501
30943
631500
SH
SOLE
0
404900
0
226600
SS&C Technologies Holdings Inc
COM
78467J100
26587
354396
SH
SOLE
0
143396
0
211000
SkyWest Inc
COM
830879102
17204
596341
SH
SOLE
0
373141
0
223200
Selectquote Inc
COM
816307300
175
62600
SH
SOLE
0
62600
0
0
Sabra Health Care REIT Inc
COM
78573L106
74471
5001419
SH
SOLE
0
3085038
0
1916381
RenaissanceRe Holdings Ltd
COM
G7496G103
4982
31431
SH
SOLE
0
0
0
31431
Quanta Services Inc
COM
74762E102
4961
37697
SH
SOLE
0
0
0
37697
Primis Financial Corp
COM
74167B109
3810
272500
SH
SOLE
0
190700
0
81800
Phibro Animal Health Corp
COM
71742Q106
1584
79400
SH
SOLE
0
73100
0
6300
Park-Ohio Holdings Corp
COM
700666100
3319
235857
SH
SOLE
0
86557
0
149300
Open Text Corp
COM
683715106
1480
34900
SH
SOLE
0
34900
0
0
NRG Energy Inc
COM
629377508
267476
6972773
SH
SOLE
0
5302619
0
1670154
NetSol Technologies Inc
COM
64115A402
37
9523
SH
SOLE
0
9523
0
0
Movado Group Inc
COM
624580106
3680
94244
SH
SOLE
0
33844
0
60400
MGIC Investment Corp
COM
552848103
116939
8630155
SH
SOLE
0
5630034
0
3000121
Matthews International Corp
COM
577128101
8647
267208
SH
SOLE
0
174138
0
93070
Luther Burbank Corp
COM
550550107
1628
122512
SH
SOLE
0
105312
0
17200
Landstar System Inc
COM
515098101
1722
11414
SH
SOLE
0
0
0
11414
Kimball Electronics Inc
COM
49428J109
16464
823606
SH
SOLE
0
379200
0
444406
Jabil Inc
COM
466313103
273353
4428205
SH
SOLE
0
3126049
0
1302156
Ingevity Corp
COM
45688C107
67891
1059637
SH
SOLE
0
833256
0
226381
HomeStreet Inc
COM
43785V102
39736
838675
SH
SOLE
0
446655
0
392020
HCA Healthcare Inc
COM
40412C101
329874
1316230
SH
SOLE
0
946010
0
370220
Group 1 Automotive Inc
COM
398905109
67843
404239
SH
SOLE
0
264741
0
139498
Geopark Ltd
COM
G38327105
834
55798
SH
SOLE
0
54798
0
1000
Fox Corp
COM
35137L105
370005
9379075
SH
SOLE
0
6331307
0
3047768
First Financial Corp/IN
COM
320218100
3822
88299
SH
SOLE
0
71499
0
16800
F5 Inc
COM
315616102
12558
60100
SH
SOLE
0
4200
0
55900
Ennis Inc
COM
293389102
12688
686960
SH
SOLE
0
378300
0
308660
DT Midstream Inc
COM
23345M107
6325
116571
SH
SOLE
0
2900
0
113671
Deere & Co
COM
244199105
332
800
SH
SOLE
0
800
0
0
Cowen Inc
COM
223622606
1450
53500
SH
SOLE
0
53500
0
0
Conagra Brands Inc
COM
205887102
308702
9195775
SH
SOLE
0
5973556
0
3222219
CNX Resources Corp
COM
12653C108
20392
984154
SH
SOLE
0
772254
0
211900
Chromcraft Revington, Inc.
COM
171ESC106
2
19200
SH
SOLE
0
13900
0
5300
CDK Global Inc
COM
12508E101
30367
623800
SH
SOLE
0
371000
0
252800
Camping World Holdings Inc
COM
13462K109
3885
139000
SH
SOLE
0
45500
0
93500
Bristow Group Inc
COM
11040G103
152
4089
SH
SOLE
0
4089
0
0
Biglari Holdings Inc
COM
08986R309
824
5700
SH
SOLE
0
5700
0
0
Bank7 Corp
COM
06652N107
154
6537
SH
SOLE
0
2900
0
3637
AutoZone Inc
COM
053332102
76201
37270
SH
SOLE
0
2820
0
34450
Arrow Electronics Inc
COM
042735100
345635
2913557
SH
SOLE
0
2085706
0
827851
Apollo Commercial Real Estate Finance Inc
COM
03762U105
9094
652808
SH
SOLE
0
460900
0
191908
American Electric Power Co Inc
COM
025537101
7473
74900
SH
SOLE
0
0
0
74900
Allstate Corp/The
COM
020002101
566437
4089503
SH
SOLE
0
2370341
0
1719162
ACCO Brands Corp
COM
00081T108
29058
3632300
SH
SOLE
0
2300400
0
1331900
Xerox Holdings Corp
COM
98421M106
126932
6293122
SH
SOLE
0
4564868
0
1728254
Wells Fargo & Co
COM
949746101
161023
3322804
SH
SOLE
0
2688454
0
634350
Vishay Intertechnology Inc
COM
928298108
104116
5312029
SH
SOLE
0
3800489
0
1511540
Utah Medical Products Inc
COM
917488108
1177
13100
SH
SOLE
0
7300
0
5800
United Rentals Inc
COM
911363109
16489
46421
SH
SOLE
0
39291
0
7130
Triton International Ltd
COM
G9078F107
125253
1784735
SH
SOLE
0
1268403
0
516332
Tesla Inc
COM
88160R101
216
200
SH
SOLE
0
200
0
0
Sylvamo Corp
COM
871332102
7184
215869
SH
SOLE
0
156116
0
59753
Spirit of Texas Bancshares Inc
COM
84861D103
1083
41200
SH
SOLE
0
15400
0
25800
SITE Centers Corp
COM
82981J109
20115
1203798
SH
SOLE
0
623049
0
580749
Seagate Technology Holdings PLC
COM
G7997R103
466121
5184879
SH
SOLE
0
3516046
0
1668833
Rush Enterprises Inc
COM
781846209
15574
305904
SH
SOLE
0
157500
0
148404
Reinsurance Group of America Inc
COM
759351604
28189
257524
SH
SOLE
0
203194
0
54330
Quad/Graphics Inc
COM
747301109
8599
1238982
SH
SOLE
0
718343
0
520639
Preformed Line Products Co
COM
740444104
4062
64042
SH
SOLE
0
27739
0
36303
Perdoceo Education Corp
COM
71363P106
4874
424559
SH
SOLE
0
148800
0
275759
Pampa Energia SA
COM
697660207
397
16800
SH
SOLE
0
16800
0
0
Omnicom Group Inc
COM
681919106
21169
249400
SH
SOLE
0
33800
0
215600
Northrop Grumman Corp
COM
666807102
318180
711461
SH
SOLE
0
418598
0
292863
Necessity Retail REIT Inc/The
COM
02607T109
3947
498989
SH
SOLE
0
251354
0
247635
Morgan Stanley
COM
617446448
403158
4612795
SH
SOLE
0
3334035
0
1278760
Methode Electronics Inc
COM
591520200
62091
1435640
SH
SOLE
0
1026140
0
409500
MasterCraft Boat Holdings Inc
COM
57637H103
320
13000
SH
SOLE
0
13000
0
0
LUKOIL PJSC
COM
69343P105
0
3057920
SH
SOLE
0
2643120
0
414800
Lam Research Corp
COM
512807108
52940
98473
SH
SOLE
0
67803
0
30670
Kelly Services Inc
COM
488152208
18432
849812
SH
SOLE
0
406500
0
443312
Iron Mountain Inc
COM
46284V101
148943
2688011
SH
SOLE
0
2092553
0
595458
Independent Bank Corp/MI
COM
453838609
15527
705770
SH
SOLE
0
465370
0
240400
Hologic Inc
COM
436440101
2911
37900
SH
SOLE
0
27100
0
10800
Hawaiian Holdings Inc
COM
419879101
17225
874356
SH
SOLE
0
399256
0
475100
Great Southern Bancorp Inc
COM
390905107
5483
92914
SH
SOLE
0
75914
0
17000
Genesco Inc
COM
371532102
22798
358400
SH
SOLE
0
181900
0
176500
FONAR Corp
COM
344437405
3573
192600
SH
SOLE
0
133147
0
59453
First Business Financial Services Inc
COM
319390100
3282
100044
SH
SOLE
0
68424
0
31620
Exelixis Inc
COM
30161Q104
12872
567789
SH
SOLE
0
217307
0
350482
Encore Wire Corp
COM
292562105
319
2800
SH
SOLE
0
2800
0
0
Donnelley Financial Solutions Inc
COM
25787G100
2353
70758
SH
SOLE
0
21349
0
49409
Dana Inc
COM
235825205
33536
1908728
SH
SOLE
0
1025538
0
883190
Costamare Inc
COM
Y1771G102
2447
143500
SH
SOLE
0
16900
0
126600
Computer Programs and Systems Inc
COM
205306103
10986
318905
SH
SOLE
0
184305
0
134600
CNA Financial Corp
COM
126117100
73619
1514170
SH
SOLE
0
1273767
0
240403
Chimera Investment Corp
COM
16934Q208
20429
1696730
SH
SOLE
0
1364459
0
332271
Catalyst Pharmaceuticals Inc
COM
14888U101
30700
3703272
SH
SOLE
0
2202427
0
1500845
Caleres Inc
COM
129500104
278
14400
SH
SOLE
0
14400
0
0
Brighthouse Financial Inc
COM
10922N103
1342
25977
SH
SOLE
0
10777
0
15200
BHP Group Ltd
COM
088606108
6311
81700
SH
SOLE
0
81700
0
0
Bank of Nova Scotia/The
COM
064149107
1592
22200
SH
SOLE
0
22200
0
0
Australia & New Zealand Banking Group Ltd
COM
052528304
5802
282600
SH
SOLE
0
282600
0
0
Ares Commercial Real Estate Corp
COM
04013V108
3945
254184
SH
SOLE
0
159500
0
94684
Anthem Inc
COM
036752103
23061
46947
SH
SOLE
0
2900
0
44047
American Airlines Group Inc
COM
02376R102
33371
1828541
SH
SOLE
0
1295941
0
532600
Air Lease Corp
COM
00912X302
8934
200100
SH
SOLE
0
127600
0
72500
ABM Industries Inc
COM
000957100
22736
493822
SH
SOLE
0
149922
0
343900
Wipro Ltd
COM
97651M109
4163
539900
SH
SOLE
0
0
0
539900
Waterstone Financial Inc
COM
94188P101
787
40700
SH
SOLE
0
38200
0
2500
Village Super Market Inc
COM
927107409
4307
175801
SH
SOLE
0
133571
0
42230
US Bancorp
COM
902973304
3662
68900
SH
SOLE
0
24400
0
44500
United Microelectronics Corp
COM
910873405
193
21200
SH
SOLE
0
21200
0
0
Tredegar Corp
COM
894650100
4988
416000
SH
SOLE
0
174300
0
241700
Tempur Sealy International Inc
COM
88023U101
528
18900
SH
SOLE
0
0
0
18900
SunCoke Energy Inc
COM
86722A103
6747
757200
SH
SOLE
0
418900
0
338300
Southwest Gas Holdings Inc
COM
844895102
188
2400
SH
SOLE
0
2400
0
0
SilverBow Resources Inc
COM
82836G102
1008
31500
SH
SOLE
0
25800
0
5700
Schnitzer Steel Industries Inc
COM
806882106
17738
341500
SH
SOLE
0
125100
0
216400
Rocky Brands Inc
COM
774515100
10581
254404
SH
SOLE
0
170804
0
83600
Regeneron Pharmaceuticals Inc
COM
75886F107
133908
191730
SH
SOLE
0
148260
0
43470
PulteGroup Inc
COM
745867101
215016
5131640
SH
SOLE
0
3804040
0
1327600
Portland General Electric Co
COM
736508847
34192
619974
SH
SOLE
0
140300
0
479674
Peoples Bancorp Inc/OH
COM
709789101
8525
272286
SH
SOLE
0
234864
0
37422
PAB Bankshares Inc
COM
69313P101
0
10200
SH
SOLE
0
10200
0
0
Old Republic International Corp
COM
680223104
28083
1085547
SH
SOLE
0
927900
0
157647
Nordstrom Inc
COM
655664100
16460
607147
SH
SOLE
0
452747
0
154400
National Western Life Group Inc
COM
638517102
463
2200
SH
SOLE
0
2200
0
0
Modine Manufacturing Co
COM
607828100
13677
1518005
SH
SOLE
0
792405
0
725600
Meritage Homes Corp
COM
59001A102
20525
259060
SH
SOLE
0
101060
0
158000
Masco Corp
COM
574599106
495
9700
SH
SOLE
0
9700
0
0
Louisiana-Pacific Corp
COM
546347105
98850
1591283
SH
SOLE
0
840683
0
750600
La-Z-Boy Inc
COM
505336107
41328
1567222
SH
SOLE
0
1183322
0
383900
KB Home
COM
48666K109
18379
567610
SH
SOLE
0
337510
0
230100
Invesco Ltd
COM
G491BT108
496
21500
SH
SOLE
0
21500
0
0
Huntsman Corp
COM
447011107
277585
7400288
SH
SOLE
0
5491380
0
1908908
Highwoods Properties Inc
COM
431284108
7318
160000
SH
SOLE
0
160000
0
0
Harley-Davidson Inc
COM
412822108
196447
4985954
SH
SOLE
0
3603461
0
1382493
Granite Point Mortgage Trust Inc
COM
38741L107
966
86843
SH
SOLE
0
75943
0
10900
General Electric Co
COM
369604301
459
5012
SH
SOLE
0
5012
0
0
Flex Ltd
COM
Y2573F102
8082
435700
SH
SOLE
0
37200
0
398500
First Bancorp Inc/The
COM
31866P102
1494
49674
SH
SOLE
0
4100
0
45574
Evergy Inc
COM
30034W106
94353
1380637
SH
SOLE
0
343200
0
1037437
EMCOR Group Inc
COM
29084Q100
40824
362460
SH
SOLE
0
193495
0
168965
Discover Financial Services
COM
254709108
284830
2584898
SH
SOLE
0
1917338
0
667560
Curtiss-Wright Corp
COM
231561101
82113
546835
SH
SOLE
0
338406
0
208429
Corinthian Colleges Inc
COM
218868107
0
38600
SH
SOLE
0
38600
0
0
CommScope Holding Co Inc
COM
20337X109
1571
199418
SH
SOLE
0
125618
0
73800
Civista Bancshares Inc
COM
178867107
3336
138429
SH
SOLE
0
111651
0
26778
Chesapeake Energy Corp
COM
165167735
435
5000
SH
SOLE
0
3400
0
1600
Carrier Global Corp
COM
14448C104
2326
50700
SH
SOLE
0
0
0
50700
Cadence Bank
COM
12740C103
1218
41610
SH
SOLE
0
41610
0
0
Brandywine Realty Trust
COM
105368203
74766
5287553
SH
SOLE
0
2807603
0
2479950
Berry Global Group Inc
COM
08579W103
267585
4616711
SH
SOLE
0
3124108
0
1492603
Bank of America Corp
COM
060505104
305218
7404606
SH
SOLE
0
5721206
0
1683400
Atlantic Union Bankshares Corp
COM
04911A107
1391
37900
SH
SOLE
0
23200
0
14700
Archer-Daniels-Midland Co
COM
039483102
146732
1625654
SH
SOLE
0
842654
0
783000
Amphastar Pharmaceuticals Inc
COM
03209R103
5017
139753
SH
SOLE
0
105053
0
34700
AMC Networks Inc
COM
00164V103
73134
1799999
SH
SOLE
0
1236519
0
563480
Aflac Inc
COM
001055102
413093
6415478
SH
SOLE
0
3937611
0
2477867
Abbott Laboratories
COM
002824100
47
400
SH
SOLE
0
400
0
0
Willis Lease Finance Corp
COM
970646105
235
7305
SH
SOLE
0
5805
0
1500
Warner Bros Discovery Inc
COM
25470F104
4608
184900
SH
SOLE
0
42900
0
142000
Vertex Pharmaceuticals Inc
COM
92532F100
1240
4751
SH
SOLE
0
3200
0
1551
Univest Financial Corp
COM
915271100
926
34600
SH
SOLE
0
30400
0
4200
Ultra Clean Holdings Inc
COM
90385V107
11235
265030
SH
SOLE
0
186630
0
78400
TPG RE Finance Trust Inc
COM
87266M107
131
11100
SH
SOLE
0
11100
0
0
TEGNA Inc
COM
87901J105
149771
6686204
SH
SOLE
0
4439524
0
2246680
Sturm Ruger & Co Inc
COM
864159108
31191
448022
SH
SOLE
0
246082
0
201940
South Plains Financial Inc
COM
83946P107
186
7000
SH
SOLE
0
7000
0
0
Sierra Bancorp
COM
82620P102
4015
160736
SH
SOLE
0
151036
0
9700
SB Financial Group Inc
COM
78408D105
69
3465
SH
SOLE
0
3465
0
0
Rio Tinto PLC
COM
767204100
4816
59900
SH
SOLE
0
59900
0
0
Realogy Holdings Corp
COM
75605Y106
618
39400
SH
SOLE
0
0
0
39400
Prospect Capital Corp
COM
74348T102
15301
1847902
SH
SOLE
0
792802
0
1055100
PNC Financial Services Group Inc/The
COM
693475105
92
500
SH
SOLE
0
500
0
0
PennyMac Financial Services Inc
COM
70932M107
2831
53212
SH
SOLE
0
48900
0
4312
Otter Tail Corp
COM
689648103
4032
64508
SH
SOLE
0
1408
0
63100
OFG Bancorp
COM
67103X102
31941
1198999
SH
SOLE
0
630499
0
568500
NextEra Energy Inc
COM
65339F101
2726
32180
SH
SOLE
0
7100
0
25080
National Energy Services Reunited Corp
COM
G6375R107
7963
948035
SH
SOLE
0
742235
0
205800
MillerKnoll Inc
COM
600544100
6723
194532
SH
SOLE
0
173342
0
21190
Merck & Co Inc
COM
58933Y105
1119350
13642286
SH
SOLE
0
9181043
0
4461243
ManpowerGroup Inc
COM
56418H100
161402
1718505
SH
SOLE
0
1173405
0
545100
LKQ Corp
COM
501889208
3943
86832
SH
SOLE
0
82132
0
4700
Kulicke & Soffa Industries Inc
COM
501242101
73429
1310757
SH
SOLE
0
827057
0
483700
Johnson Outdoors Inc
COM
479167108
16957
218147
SH
SOLE
0
127166
0
90981
International Paper Co
COM
460146103
131468
2848719
SH
SOLE
0
2109819
0
738900
Humana Inc
COM
444859102
6568
15092
SH
SOLE
0
0
0
15092
Hewlett Packard Enterprise Co
COM
42824C109
260781
15606292
SH
SOLE
0
10905386
0
4700906
Hanesbrands Inc
COM
410345102
77111
5178733
SH
SOLE
0
4027833
0
1150900
Golub Capital BDC Inc
COM
38173M102
1051
69100
SH
SOLE
0
48800
0
20300
Gaming and Leisure Properties Inc
COM
36467J108
54578
1162956
SH
SOLE
0
979625
0
183331
First United Corp
COM
33741H107
309
13700
SH
SOLE
0
9800
0
3900
Fifth Third Bancorp
COM
316773100
247509
5750670
SH
SOLE
0
4502370
0
1248300
Essent Group Ltd
COM
G3198U102
25992
630710
SH
SOLE
0
398810
0
231900
Ebix Inc
COM
278715206
13944
420637
SH
SOLE
0
228740
0
191897
Dime Community Bancshares Inc
COM
25432X102
12568
363540
SH
SOLE
0
240781
0
122759
CSG Systems International Inc
COM
126349109
74500
1171930
SH
SOLE
0
680830
0
491100
Corcept Therapeutics Inc
COM
218352102
214
9506
SH
SOLE
0
9506
0
0
Comcast Corp
COM
20030N101
319164
6816830
SH
SOLE
0
4206830
0
2610000
Citizens Financial Group Inc
COM
174610105
376732
8310868
SH
SOLE
0
6348016
0
1962852
Chemed Corp
COM
16359R103
851
1680
SH
SOLE
0
0
0
1680
Carlyle Secured Lending Inc
COM
872280102
7979
554500
SH
SOLE
0
306100
0
248400
C&F Financial Corp
COM
12466Q104
1918
38267
SH
SOLE
0
30367
0
7900
Boise Cascade Co
COM
09739D100
17048
245405
SH
SOLE
0
238705
0
6700
Benchmark Electronics Inc
COM
08160H101
5656
225874
SH
SOLE
0
85674
0
140200
Banco do Brasil SA
COM
059578104
935
128400
SH
SOLE
0
128400
0
0
AstraZeneca PLC
COM
046353108
6183
93200
SH
SOLE
0
0
0
93200
ARC Document Solutions Inc
COM
00191G103
4124
1057420
SH
SOLE
0
945623
0
111797
Amgen Inc
COM
031162100
580100
2398892
SH
SOLE
0
1511842
0
887050
Altria Group Inc
COM
02209S103
139106
2662318
SH
SOLE
0
1683443
0
978875
Advanced Emissions Solutions Inc
COM
00770C101
774
124400
SH
SOLE
0
107000
0
17400
Westrock Co
COM
96145D105
219630
4669999
SH
SOLE
0
3350871
0
1319128
Walgreens Boots Alliance Inc
COM
931427108
262164
5855799
SH
SOLE
0
4127599
0
1728200
Vectrus Inc
COM
92242T101
14657
408734
SH
SOLE
0
254085
0
154649
Universal Health Services Inc
COM
913903100
168567
1162932
SH
SOLE
0
963762
0
199170
Two Harbors Investment Corp
COM
90187B408
4139
748405
SH
SOLE
0
350050
0
398355
Toll Brothers Inc
COM
889478103
75192
1599158
SH
SOLE
0
975458
0
623700
Taylor Morrison Home Corp
COM
87724P106
759
27900
SH
SOLE
0
27900
0
0
Stellus Capital Investment Corp
COM
858568108
528
38000
SH
SOLE
0
38000
0
0
Snap-on Inc
COM
833034101
156967
763905
SH
SOLE
0
550633
0
213272
Shinhan Financial Group Co Ltd
COM
824596100
364
10900
SH
SOLE
0
10900
0
0
Sandy Spring Bancorp Inc
COM
800363103
8526
189815
SH
SOLE
0
143215
0
46600
Retail Value Inc
COM
76133Q102
283
92589
SH
SOLE
0
62994
0
29595
Raytheon Technologies Corp
COM
75513E101
14038
141700
SH
SOLE
0
6600
0
135100
PROG Holdings Inc
COM
74319R101
971
33758
SH
SOLE
0
13118
0
20640
Pilgrim's Pride Corp
COM
72147K108
9134
363886
SH
SOLE
0
145058
0
218828
PDC Energy Inc
COM
69327R101
64864
892464
SH
SOLE
0
494275
0
398189
Orrstown Financial Services Inc
COM
687380105
1236
53900
SH
SOLE
0
48700
0
5200
OceanFirst Financial Corp
COM
675234108
704
35000
SH
SOLE
0
35000
0
0
Newell Brands Inc
COM
651229106
10397
485619
SH
SOLE
0
381919
0
103700
Myers Industries Inc
COM
628464109
9
400
SH
SOLE
0
400
0
0
Midland States Bancorp Inc
COM
597742105
17723
614089
SH
SOLE
0
351210
0
262879
Medical Properties Trust Inc
COM
58463J304
85135
4027223
SH
SOLE
0
2989019
0
1038204
Malibu Boats Inc
COM
56117J100
5923
102100
SH
SOLE
0
74900
0
27200
Lennar Corp
COM
526057104
105925
1304973
SH
SOLE
0
1014990
0
289983
Koppers Holdings Inc
COM
50060P106
25467
925398
SH
SOLE
0
744148
0
181250
Jefferies Financial Group Inc
COM
47233W109
126694
3856733
SH
SOLE
0
2911333
0
945400
Intel Corp
COM
458140100
1008370
20346447
SH
SOLE
0
13075683
0
7270764
Host Hotels & Resorts Inc
COM
44107P104
24257
1248453
SH
SOLE
0
1022953
0
225500
Hercules Capital Inc
COM
427096508
2318
128295
SH
SOLE
0
48200
0
80095
HAMILTON BEACH BRANDS HOLD-B
COM
40701T203
19
1596
SH
SOLE
0
400
0
1196
GMS Inc
COM
36251C103
7814
157000
SH
SOLE
0
119800
0
37200
FS KKR Capital Corp
COM
302635206
37720
1652925
SH
SOLE
0
828600
0
824325
First Interstate BancSystem Inc
COM
32055Y201
1255
34123
SH
SOLE
0
18923
0
15200
FedEx Corp
COM
31428X106
286035
1236161
SH
SOLE
0
849411
0
386750
ePlus Inc
COM
294268107
516
9200
SH
SOLE
0
9200
0
0
Eastern Co/The
COM
276317104
649
27882
SH
SOLE
0
24532
0
3350
Devon Energy Corp
COM
25179M103
60271
1019300
SH
SOLE
0
797400
0
221900
Crocs Inc
COM
227046109
5401
70700
SH
SOLE
0
22900
0
47800
Constellation Energy Corp
COM
21037T109
3388
60227
SH
SOLE
0
34430
0
25797
Codorus Valley Bancorp Inc
COM
192025104
308
13997
SH
SOLE
0
8648
0
5349
Cirrus Logic Inc
COM
172755100
50827
599446
SH
SOLE
0
288545
0
310901
Central Valley Community Bancorp
COM
155685100
2153
92200
SH
SOLE
0
89100
0
3100
Capri Holdings Ltd
COM
G1890L107
10468
203700
SH
SOLE
0
146600
0
57100
Builders FirstSource Inc
COM
12008R107
9287
143900
SH
SOLE
0
73600
0
70300
Bloomin' Brands Inc
COM
094235108
2843
129600
SH
SOLE
0
9100
0
120500
Beazer Homes USA Inc
COM
07556Q881
6695
439899
SH
SOLE
0
129400
0
310499
Axis Capital Holdings Ltd
COM
G0692U109
42686
705900
SH
SOLE
0
614200
0
91700
Associated Banc-Corp
COM
045487105
58449
2568047
SH
SOLE
0
1592247
0
975800
Applied Materials Inc
COM
038222105
376264
2854813
SH
SOLE
0
2026763
0
828050
American Woodmark Corp
COM
030506109
9237
188710
SH
SOLE
0
78360
0
110350
Alpine Income Property Trust Inc
COM
02083X103
558
29700
SH
SOLE
0
21400
0
8300
Adobe Inc
COM
00724F101
23
50
SH
SOLE
0
50
0
0
Zumiez Inc
COM
989817101
3069
80315
SH
SOLE
0
51515
0
28800
Western Asset Mortgage Capital Corp
COM
95790D105
376
219800
SH
SOLE
0
161600
0
58200
Voya Financial Inc
COM
929089100
131640
1984021
SH
SOLE
0
1446400
0
537621
Valley National Bancorp
COM
919794107
4079
313316
SH
SOLE
0
291016
0
22300
Unity Bancorp Inc
COM
913290102
524
18730
SH
SOLE
0
18730
0
0
Tupperware Brands Corp
COM
899896104
11124
571933
SH
SOLE
0
248433
0
323500
Tilly's Inc
COM
886885102
274
29300
SH
SOLE
0
26100
0
3200
Tandy Leather Factory Inc
COM
87538X105
47
9400
SH
SOLE
0
9400
0
0
State Street Corp
COM
857477103
327749
3762039
SH
SOLE
0
2878484
0
883555
Sleep Number Corp
COM
83125X103
34518
680700
SH
SOLE
0
517300
0
163400
Service Corp International/US
COM
817565104
13046
198200
SH
SOLE
0
51600
0
146600
Salisbury Bancorp Inc
COM
795226109
565
10081
SH
SOLE
0
8181
0
1900
Republic Bancorp Inc/KY
COM
760281204
2997
66700
SH
SOLE
0
20200
0
46500
Qurate Retail Inc
COM
74915M100
31213
6557334
SH
SOLE
0
3796234
0
2761100
Principal Financial Group Inc
COM
74251V102
26995
367729
SH
SOLE
0
312129
0
55600
Phillips 66
COM
718546104
202624
2345462
SH
SOLE
0
1790622
0
554840
Patrick Industries Inc
COM
703343103
1315
21800
SH
SOLE
0
10600
0
11200
Organon & Co
COM
68622V106
41993
1202199
SH
SOLE
0
795897
0
406302
NVIDIA Corp
COM
67066G104
191
700
SH
SOLE
0
700
0
0
New Residential Investment Corp
COM
64828T201
71450
6507272
SH
SOLE
0
4140615
0
2366657
Mueller Industries Inc
COM
624756102
14119
260647
SH
SOLE
0
177400
0
83247
Microsoft Corp
COM
594918104
27546
89345
SH
SOLE
0
3600
0
85745
McKesson Corp
COM
58155Q103
492807
1609797
SH
SOLE
0
1103512
0
506285
M/I Homes Inc
COM
55305B101
3326
75000
SH
SOLE
0
50000
0
25000
Lazard Ltd
COM
G54050102
52266
1514950
SH
SOLE
0
1019160
0
495790
Kinder Morgan Inc
COM
49456B101
36906
1951646
SH
SOLE
0
1288546
0
663100
Jack in the Box Inc
COM
466367109
4222
45200
SH
SOLE
0
1200
0
44000
Ingredion Inc
COM
457187102
234724
2693332
SH
SOLE
0
1836752
0
856580
Hooker Furnishings Corp
COM
439038100
167
8800
SH
SOLE
0
8800
0
0
Hennessy Advisors Inc
COM
425885100
133
13100
SH
SOLE
0
13100
0
0
Guess Inc
COM
401617105
2480
113500
SH
SOLE
0
106000
0
7500
Gladstone Commercial Corp
COM
376536108
9550
433700
SH
SOLE
0
256300
0
177400
Franklin BSP Realty Trust Inc
COM
35243J101
367
26271
SH
SOLE
0
26271
0
0
First Guaranty Bancshares Inc
COM
32043P106
56
2326
SH
SOLE
0
2326
0
0
Farmers National Banc Corp
COM
309627107
8119
475920
SH
SOLE
0
416320
0
59600
Enterprise Financial Services Corp
COM
293712105
909
19213
SH
SOLE
0
15978
0
3235
DuPont de Nemours Inc
COM
26614N102
787
10700
SH
SOLE
0
10700
0
0
Delta Air Lines Inc
COM
247361702
134233
3392293
SH
SOLE
0
2396493
0
995800
Crane Co
COM
224399105
176069
1626055
SH
SOLE
0
1154337
0
471718
Conn's Inc
COM
208242107
154
10000
SH
SOLE
0
10000
0
0
Coca-Cola Consolidated Inc
COM
191098102
22833
45956
SH
SOLE
0
23177
0
22779
CI Financial Corp
COM
125491100
1158
72800
SH
SOLE
0
72800
0
0
Celanese Corp
COM
150870103
236637
1656310
SH
SOLE
0
1227089
0
429221
Canadian Tire Corp Ltd
COM
136681202
2705
17600
SH
SOLE
0
17600
0
0
Broadcom Inc
COM
11135F101
88
140
SH
SOLE
0
140
0
0
BlackRock Capital Investment Corp
COM
092533108
287
68281
SH
SOLE
0
60081
0
8200
Bar Harbor Bankshares
COM
066849100
3599
125750
SH
SOLE
0
121050
0
4700
Avery Dennison Corp
COM
053611109
5497
31600
SH
SOLE
0
0
0
31600
Asbury Automotive Group Inc
COM
043436104
9051
56500
SH
SOLE
0
28900
0
27600
Apollo Investment Corp
COM
03761U502
2273
171932
SH
SOLE
0
118700
0
53232
American Financial Group Inc/OH
COM
025932104
299565
2057167
SH
SOLE
0
1409178
0
647989
Alpha & Omega Semiconductor Ltd
COM
G6331P104
11427
209100
SH
SOLE
0
183400
0
25700
Activision Blizzard Inc
COM
00507V109
26781
334300
SH
SOLE
0
254000
0
80300
Ziff Davis Inc
COM
48123V102
153
1579
SH
SOLE
0
1579
0
0
WESCO International Inc
COM
95082P105
28852
221700
SH
SOLE
0
98700
0
123000
Vista Outdoor Inc
COM
928377100
371
10400
SH
SOLE
0
10400
0
0
Vale SA
COM
91912E105
262
13100
SH
SOLE
0
13100
0
0
United Therapeutics Corp
COM
91307C102
106642
594402
SH
SOLE
0
371502
0
222900
TrueBlue Inc
COM
89785X101
3672
127100
SH
SOLE
0
21300
0
105800
Textron Inc
COM
883203101
135826
1826109
SH
SOLE
0
1334820
0
491289
Synopsys Inc
COM
871607107
13864
41600
SH
SOLE
0
0
0
41600
Sprouts Farmers Market Inc
COM
85208M102
164245
5135873
SH
SOLE
0
3365443
0
1770430
SK Telecom Co Ltd
COM
78440P306
9833
383656
SH
SOLE
0
195338
0
188318
Select Medical Holdings Corp
COM
81619Q105
129542
5399819
SH
SOLE
0
3353104
0
2046715
S&T Bancorp Inc
COM
783859101
243
8200
SH
SOLE
0
8200
0
0
Reliance Steel & Aluminum Co
COM
759509102
216460
1180581
SH
SOLE
0
878184
0
302397
Quanex Building Products Corp
COM
747619104
11513
548496
SH
SOLE
0
380438
0
168058
Prestige Consumer Healthcare Inc
COM
74112D101
49910
942772
SH
SOLE
0
501672
0
441100
Pfizer Inc
COM
717081103
1082622
20912151
SH
SOLE
0
13900880
0
7011271
Paramount Group Inc
COM
69924R108
14606
1338800
SH
SOLE
0
1309400
0
29400
OP Bancorp
COM
67109R109
1399
101000
SH
SOLE
0
88400
0
12600
Norwood Financial Corp
COM
669549107
200
7000
SH
SOLE
0
7000
0
0
NETGEAR Inc
COM
64111Q104
14367
582124
SH
SOLE
0
394861
0
187263
Motorola Solutions Inc
COM
620076307
16034
66200
SH
SOLE
0
0
0
66200
MFA Financial Inc
COM
55272X102
18162
4506700
SH
SOLE
0
2689100
0
1817600
Matson Inc
COM
57686G105
2364
19595
SH
SOLE
0
10200
0
9395
Lument Finance Trust Inc
COM
55025L108
252
92000
SH
SOLE
0
65900
0
26100
Landmark Bancorp Inc/Manhattan KS
COM
51504L107
295
11187
SH
SOLE
0
11187
0
0
Kforce Inc
COM
493732101
13506
182587
SH
SOLE
0
72200
0
110387
J M Smucker Co/The
COM
832696405
373844
2760828
SH
SOLE
0
1774475
0
986353
Infosys Ltd
COM
456788108
5170
207700
SH
SOLE
0
0
0
207700
Home Depot Inc/The
COM
437076102
90
300
SH
SOLE
0
300
0
0
HBT Financial Inc
COM
404111106
395
21700
SH
SOLE
0
21700
0
0
Greif Inc
COM
397624107
112935
1735858
SH
SOLE
0
1067537
0
668321
GEO Group Inc/The
COM
36162J106
3427
518386
SH
SOLE
0
336786
0
181600
Ford Motor Co
COM
345370860
307390
18178018
SH
SOLE
0
12884025
0
5293993
First Financial Bancorp
COM
320209109
5065
219744
SH
SOLE
0
34297
0
185447
Exxon Mobil Corp
COM
30231G102
295962
3583511
SH
SOLE
0
2712542
0
870969
Energizer Holdings Inc
COM
29272W109
82239
2673562
SH
SOLE
0
1988762
0
684800
DR Horton Inc
COM
23331A109
60122
806900
SH
SOLE
0
418900
0
388000
DaVita Inc
COM
23918K108
255112
2255437
SH
SOLE
0
1705202
0
550235
Covenant Logistics Group Inc
COM
22284P105
8789
408200
SH
SOLE
0
318000
0
90200
Comstock Resources Inc
COM
205768302
4920
377000
SH
SOLE
0
310500
0
66500
CNO Financial Group Inc
COM
12621E103
129171
5148326
SH
SOLE
0
3452426
0
1695900
ChipMOS Technologies Inc
COM
16965P202
242
6800
SH
SOLE
0
6800
0
0
Cboe Global Markets Inc
COM
12503M108
1322
11553
SH
SOLE
0
0
0
11553
Camden National Corp
COM
133034108
14834
315355
SH
SOLE
0
157157
0
158198
Bristol-Myers Squibb Co
COM
110122108
747611
10237046
SH
SOLE
0
6570748
0
3666298
Big Lots Inc
COM
089302103
57762
1669435
SH
SOLE
0
1132535
0
536900
Bank of Princeton/The
COM
064520109
170
5900
SH
SOLE
0
5900
0
0
AutoNation Inc
COM
05329W102
17855
179300
SH
SOLE
0
158600
0
20700
ARMOUR Residential REIT Inc
COM
042315507
244
29100
SH
SOLE
0
19300
0
9800
Apogee Enterprises Inc
COM
037598109
27022
569368
SH
SOLE
0
417868
0
151500
American Axle & Manufacturing Holdings Inc
COM
024061103
36821
4745000
SH
SOLE
0
3243100
0
1501900
Allison Transmission Holdings Inc
COM
01973R101
186233
4743569
SH
SOLE
0
3117122
0
1626447
Accenture PLC
COM
G1151C101
67
200
SH
SOLE
0
200
0
0
Worthington Industries Inc
COM
981811102
1500
29182
SH
SOLE
0
26282
0
2900
Weis Markets Inc
COM
948849104
35564
497950
SH
SOLE
0
297450
0
200500
Visa Inc
COM
92826C839
89
400
SH
SOLE
0
400
0
0
USANA Health Sciences Inc
COM
90328M107
262
3300
SH
SOLE
0
3300
0
0
United Parcel Service Inc
COM
911312106
172
800
SH
SOLE
0
800
0
0
Trinseo PLC
COM
G9059U107
51490
1074499
SH
SOLE
0
653399
0
421100
Tenneco Inc
COM
880349105
1829
99853
SH
SOLE
0
90453
0
9400
Supernus Pharmaceuticals Inc
COM
868459108
895
27700
SH
SOLE
0
25400
0
2300
SpartanNash Co
COM
847215100
43982
1333201
SH
SOLE
0
862432
0
470769
Simon Property Group Inc
COM
828806109
90067
684610
SH
SOLE
0
525900
0
158710
Science Applications International Corp
COM
808625107
44220
479770
SH
SOLE
0
312510
0
167260
RPT Realty
COM
74971D101
2921
212100
SH
SOLE
0
146800
0
65300
Regions Financial Corp
COM
7591EP100
381208
17125231
SH
SOLE
0
12762288
0
4362943
Qorvo Inc
COM
74736K101
217217
1750337
SH
SOLE
0
1236142
0
514195
Preferred Bank/Los Angeles CA
COM
740367404
5386
72700
SH
SOLE
0
50100
0
22600
PepsiCo Inc
COM
713448108
2176
13003
SH
SOLE
0
400
0
12603
PacWest Bancorp
COM
695263103
10696
248000
SH
SOLE
0
215000
0
33000
Omega Healthcare Investors Inc
COM
681936100
89712
2879068
SH
SOLE
0
2033632
0
845436
Northrim BanCorp Inc
COM
666762109
5631
129232
SH
SOLE
0
53738
0
75494
NCR Corp
COM
62886E108
93760
2332907
SH
SOLE
0
1443832
0
889075
Moog Inc
COM
615394202
89950
1024485
SH
SOLE
0
773679
0
250806
Meta Platforms Inc
COM
30303M102
222
1000
SH
SOLE
0
1000
0
0
Mastercard Inc
COM
57636Q104
71
200
SH
SOLE
0
200
0
0
Loyalty Ventures Inc
COM
54911Q107
2582
156215
SH
SOLE
0
68096
0
88119
Lakeland Bancorp Inc
COM
511637100
4703
281634
SH
SOLE
0
209234
0
72400
Kellogg Co
COM
487836108
39184
607600
SH
SOLE
0
56600
0
551000
Investors Bancorp Inc
COM
46146L101
27034
1810706
SH
SOLE
0
1047842
0
762864
II-VI Inc
COM
902104108
689
9500
SH
SOLE
0
4400
0
5100
Hilltop Holdings Inc
COM
432748101
41145
1399500
SH
SOLE
0
740800
0
658700
Haverty Furniture Cos Inc
COM
419596101
21497
784000
SH
SOLE
0
459300
0
324700
Gray Television Inc
COM
389375106
71385
3234500
SH
SOLE
0
1753288
0
1481212
General Motors Co
COM
37045V100
327851
7495451
SH
SOLE
0
5317340
0
2178111
FNB Corp/PA
COM
302520101
49104
3944073
SH
SOLE
0
2698654
0
1245419
First Busey Corp
COM
319383204
30033
1185202
SH
SOLE
0
598602
0
586600
Evolution Petroleum Corp
COM
30049A107
633
93192
SH
SOLE
0
85792
0
7400
Encore Capital Group Inc
COM
292554102
6
100
SH
SOLE
0
0
0
100
Diversified Healthcare Trust
COM
25525P107
4026
1258250
SH
SOLE
0
898726
0
359524
CVS Health Corp
COM
126650100
598706
5915478
SH
SOLE
0
4036484
0
1878994
Corporate Office Properties Trust
COM
22002T108
5263
184400
SH
SOLE
0
34600
0
149800
Community Trust Bancorp Inc
COM
204149108
6074
147422
SH
SOLE
0
50612
0
96810
Clearwater Paper Corp
COM
18538R103
221
7900
SH
SOLE
0
6400
0
1500
Chicago Rivet & Machine Co
COM
168088102
66
2521
SH
SOLE
0
2521
0
0
Carter's Inc
COM
146229109
64049
696258
SH
SOLE
0
445985
0
250273
Caledonia Mining Corp PLC
COM
G1757E113
57
3764
SH
SOLE
0
3764
0
0
Bridgewater Bancshares Inc
COM
108621103
521
31250
SH
SOLE
0
23850
0
7400
BGSF Inc
COM
05601C105
2708
205656
SH
SOLE
0
135871
0
69785
Bank of New York Mellon Corp/The
COM
064058100
377585
7607994
SH
SOLE
0
4848511
0
2759483
Audacy Inc
COM
05070N103
16880
5840846
SH
SOLE
0
3729600
0
2111246
Ares Capital Corp
COM
04010L103
34441
1643950
SH
SOLE
0
1307388
0
336562
Annaly Capital Management Inc
COM
035710409
117799
16732810
SH
SOLE
0
11936015
0
4796795
Ameren Corp
COM
023608102
6965
74283
SH
SOLE
0
0
0
74283
AGCO Corp
COM
001084102
404779
2771892
SH
SOLE
0
1989456
0
782436
Abercrombie & Fitch Co
COM
002896207
10179
318200
SH
SOLE
0
88900
0
229300
Wintrust Financial Corp
COM
97650W108
827
8900
SH
SOLE
0
8900
0
0
Waste Management Inc
COM
94106L109
24330
153500
SH
SOLE
0
15000
0
138500
Victory Capital Holdings Inc
COM
92645B103
13669
473454
SH
SOLE
0
328854
0
144600
Urstadt Biddle Properties Inc
COM
917286205
9843
523300
SH
SOLE
0
423300
0
100000
United Airlines Holdings Inc
COM
910047109
132464
2857294
SH
SOLE
0
1995794
0
861500
Travelers Cos Inc/The
COM
89417E109
15253
83472
SH
SOLE
0
0
0
83472
Telkom Indonesia Persero Tbk PT
COM
715684106
4249
133000
SH
SOLE
0
133000
0
0
Summit Hotel Properties Inc
COM
866082100
3851
386600
SH
SOLE
0
386600
0
0
Southwest Airlines Co
COM
844741108
119
2600
SH
SOLE
0
2600
0
0
Silgan Holdings Inc
COM
827048109
169168
3659278
SH
SOLE
0
1815022
0
1844256
Schneider National Inc
COM
80689H102
3695
144900
SH
SOLE
0
17100
0
127800
RLJ Lodging Trust
COM
74965L101
8459
600761
SH
SOLE
0
285940
0
314821
Redwood Trust Inc
COM
758075402
25535
2424953
SH
SOLE
0
1904326
0
520627
Public Service Enterprise Group Inc
COM
744573106
12848
183544
SH
SOLE
0
0
0
183544
Popular Inc
COM
733174700
46189
565075
SH
SOLE
0
338475
0
226600
Penske Automotive Group Inc
COM
70959W103
171221
1826940
SH
SOLE
0
1375190
0
451750
Owens Corning
COM
690742101
162828
1779536
SH
SOLE
0
1423937
0
355599
Old National Bancorp/IN
COM
680033107
13273
810289
SH
SOLE
0
435300
0
374989
NL Industries Inc
COM
629156407
222
30900
SH
SOLE
0
18800
0
12100
National Health Investors Inc
COM
63633D104
20918
354488
SH
SOLE
0
211552
0
142936
Mobile TeleSystems PJSC
COM
607409109
0
8781930
SH
SOLE
0
7340730
0
1441200
Meridian Corp
COM
58958P104
933
29089
SH
SOLE
0
18289
0
10800
Marathon Petroleum Corp
COM
56585A102
273288
3196349
SH
SOLE
0
2381312
0
815037
Lockheed Martin Corp
COM
539830109
193914
439315
SH
SOLE
0
287277
0
152038
L3Harris Technologies Inc
COM
502431109
194383
782320
SH
SOLE
0
541366
0
240954
Juniper Networks Inc
COM
48203R104
73313
1972900
SH
SOLE
0
852900
0
1120000
inTEST Corp
COM
461147100
280
26100
SH
SOLE
0
26100
0
0
Huntington Ingalls Industries Inc
COM
446413106
234318
1174879
SH
SOLE
0
847687
0
327192
Hibbett Inc
COM
428567101
32484
732618
SH
SOLE
0
473518
0
259100
Hanover Insurance Group Inc/The
COM
410867105
42270
282705
SH
SOLE
0
126023
0
156682
Graham Holdings Co
COM
384637104
1896
3100
SH
SOLE
0
0
0
3100
General Dynamics Corp
COM
369550108
87017
360797
SH
SOLE
0
233906
0
126891
Flagstar Bancorp Inc
COM
337930705
10278
242400
SH
SOLE
0
128300
0
114100
First American Financial Corp
COM
31847R102
162005
2499311
SH
SOLE
0
1699021
0
800290
Everest Re Group Ltd
COM
G3223R108
238073
789942
SH
SOLE
0
496373
0
293569
Eli Lilly & Co
COM
532457108
27385
95629
SH
SOLE
0
0
0
95629
Diodes Inc
COM
254543101
153187
1760975
SH
SOLE
0
1167849
0
593126
Cummins Inc
COM
231021106
438503
2137892
SH
SOLE
0
1407002
0
730890
CorEnergy Infrastructure Trust Inc
COM
21870U502
1154
375827
SH
SOLE
0
245420
0
130407
Commercial Metals Co
COM
201723103
12661
304200
SH
SOLE
0
151000
0
153200
City Office REIT Inc
COM
178587101
34731
1966641
SH
SOLE
0
1643341
0
323300
Chemung Financial Corp
COM
164024101
1305
27953
SH
SOLE
0
25053
0
2900
Carriage Services Inc
COM
143905107
5193
97380
SH
SOLE
0
66080
0
31300
CACI International Inc
COM
127190304
20757
68900
SH
SOLE
0
13800
0
55100
Braemar Hotels & Resorts Inc
COM
10482B101
3778
611372
SH
SOLE
0
455149
0
156223
Berry Corp
COM
08579X101
588
57000
SH
SOLE
0
57000
0
0
Banco Macro SA
COM
05961W105
597
34500
SH
SOLE
0
34500
0
0
Atkore Inc
COM
047649108
123050
1250004
SH
SOLE
0
837504
0
412500
Arch Resources Inc
COM
03940R107
4369
31800
SH
SOLE
0
18500
0
13300
Amneal Pharmaceuticals Inc
COM
03168L105
6473
1552200
SH
SOLE
0
738800
0
813400
Amazon.com Inc
COM
023135106
619
190
SH
SOLE
0
190
0
0
Affiliated Managers Group Inc
COM
008252108
9010
63923
SH
SOLE
0
57373
0
6550
Aaron's Co Inc/The
COM
00258W108
17422
867628
SH
SOLE
0
605398
0
262230
Williams-Sonoma Inc
COM
969904101
21438
147850
SH
SOLE
0
90950
0
56900
Walt Disney Co/The
COM
254687106
1509
11000
SH
SOLE
0
11000
0
0
Verizon Communications Inc
COM
92343V104
802953
15762714
SH
SOLE
0
10062389
0
5700325
Universal Logistics Holdings Inc
COM
91388P105
11841
587626
SH
SOLE
0
317413
0
270213
UGI Corp
COM
902681105
78936
2179336
SH
SOLE
0
1321786
0
857550
Toyota Motor Corp
COM
892331307
21989
121990
SH
SOLE
0
11900
0
110090
Tecnoglass Inc
COM
G87264100
86
3400
SH
SOLE
0
3400
0
0
Stewart Information Services Corp
COM
860372101
309
5100
SH
SOLE
0
5100
0
0
Sotherly Hotels Inc
COM
83600C103
401
194902
SH
SOLE
0
109100
0
85802
Shore Bancshares Inc
COM
825107105
1453
70950
SH
SOLE
0
64250
0
6700
Sanofi
COM
80105N105
2156
42000
SH
SOLE
0
28800
0
13200
REV Group Inc
COM
749527107
8874
662226
SH
SOLE
0
585026
0
77200
Ready Capital Corp
COM
75574U101
2902
192700
SH
SOLE
0
174700
0
18000
Progressive Corp/The
COM
743315103
13200
115800
SH
SOLE
0
0
0
115800
Plymouth Industrial REIT Inc
COM
729640102
18348
677066
SH
SOLE
0
331132
0
345934
Penns Woods Bancorp Inc
COM
708430103
484
19800
SH
SOLE
0
15600
0
4200
OSI Systems Inc
COM
671044105
7065
82998
SH
SOLE
0
33698
0
49300
Office Properties Income Trust
COM
67623C109
54128
2103681
SH
SOLE
0
1413454
0
690227
Nexstar Media Group Inc
COM
65336K103
212003
1124802
SH
SOLE
0
801223
0
323579
NASB Financial Inc
COM
628968109
236
4004
SH
SOLE
0
4004
0
0
Miller Industries Inc/TN
COM
600551204
5404
191914
SH
SOLE
0
116414
0
75500
Mercantile Bank Corp
COM
587376104
5123
144637
SH
SOLE
0
90137
0
54500
Mannatech Inc
COM
563771203
261
7142
SH
SOLE
0
5192
0
1950
Lincoln National Corp
COM
534187109
217399
3326176
SH
SOLE
0
2623468
0
702708
Kroger Co/The
COM
501044101
790628
13781218
SH
SOLE
0
8617730
0
5163488
Johnson & Johnson
COM
478160104
308778
1742243
SH
SOLE
0
695381
0
1046862
International Business Machines Corp
COM
459200101
478057
3676793
SH
SOLE
0
2216495
0
1460298
HQ Sustainable Maritime Industries Inc
COM
40426A208
0
54814
SH
SOLE
0
31014
0
23800
Hersha Hospitality Trust
COM
427825500
7148
787202
SH
SOLE
0
547484
0
239718
Hancock Whitney Corp
COM
410120109
37501
719100
SH
SOLE
0
444500
0
274600
Goldman Sachs Group Inc/The
COM
38141G104
253986
769420
SH
SOLE
0
545788
0
223632
G-III Apparel Group Ltd
COM
36237H101
11145
412000
SH
SOLE
0
213100
0
198900
First Savings Financial Group Inc
COM
33621E109
118
4800
SH
SOLE
0
4800
0
0
Fidelity National Financial Inc
COM
31620R303
9978
204300
SH
SOLE
0
197300
0
7000
Equity LifeStyle Properties Inc
COM
29472R108
2248
29390
SH
SOLE
0
0
0
29390
eBay Inc
COM
278642103
392707
6858313
SH
SOLE
0
4428913
0
2429400
Dick's Sporting Goods Inc
COM
253393102
230728
2306815
SH
SOLE
0
1585615
0
721200
Crown Holdings Inc
COM
228368106
131081
1047896
SH
SOLE
0
686116
0
361780
Continental Resources Inc/OK
COM
212015101
4152
67700
SH
SOLE
0
50600
0
17100
Collegium Pharmaceutical Inc
COM
19459J104
7330
360000
SH
SOLE
0
269500
0
90500
Citigroup Inc
COM
172967424
489308
9163073
SH
SOLE
0
6831818
0
2331255
Check Point Software Technologies Ltd
COM
M22465104
70760
511790
SH
SOLE
0
274590
0
237200
CareTrust REIT Inc
COM
14174T107
5766
298731
SH
SOLE
0
150800
0
147931
Business First Bancshares Inc
COM
12326C105
1634
67170
SH
SOLE
0
30600
0
36570
BM Technologies Inc
COM
05591L107
182
21280
SH
SOLE
0
20049
0
1231
Belden Inc
COM
077454106
897
16200
SH
SOLE
0
10100
0
6100
B Riley Financial Inc
COM
05580M108
20737
296412
SH
SOLE
0
194367
0
102045
Assured Guaranty Ltd
COM
G0585R106
19524
306684
SH
SOLE
0
142462
0
164222
Arbor Realty Trust Inc
COM
038923108
20769
1217390
SH
SOLE
0
649613
0
567777
AmerisourceBergen Corp
COM
03073E105
3083
19927
SH
SOLE
0
5200
0
14727
Altra Industrial Motion Corp
COM
02208R106
1335
34300
SH
SOLE
0
0
0
34300
Advance Auto Parts Inc
COM
00751Y106
21979
106200
SH
SOLE
0
500
0
105700
Western Union Co/The
COM
959802109
150447
8028118
SH
SOLE
0
4549518
0
3478600
Wabash National Corp
COM
929566107
9061
610610
SH
SOLE
0
383810
0
226800
Vanda Pharmaceuticals Inc
COM
921659108
25620
2265237
SH
SOLE
0
1160300
0
1104937
Universal Corp/VA
COM
913456109
27711
477200
SH
SOLE
0
304200
0
173000
Tutor Perini Corp
COM
901109108
2395
221800
SH
SOLE
0
52500
0
169300
Timken Co/The
COM
887389104
73009
1202792
SH
SOLE
0
768992
0
433800
Target Corp
COM
87612E106
448638
2114021
SH
SOLE
0
1233677
0
880344
Steelcase Inc
COM
858155203
186
15600
SH
SOLE
0
15600
0
0
Smith & Wesson Brands Inc
COM
831754106
6966
460400
SH
SOLE
0
263400
0
197000
SFL Corp Ltd
COM
G7738W106
4535
445453
SH
SOLE
0
300013
0
145440
Sanderson Farms Inc
COM
800013104
3787
20200
SH
SOLE
0
0
0
20200
Resolute Forest Products Inc
COM
76117W109
16806
1301754
SH
SOLE
0
729284
0
572470
Radiant Logistics Inc
COM
75025X100
824
129300
SH
SOLE
0
129300
0
0
Procter & Gamble Co/The
COM
742718109
2842
18600
SH
SOLE
0
18600
0
0
Piedmont Office Realty Trust Inc
COM
720190206
77409
4495294
SH
SOLE
0
3791794
0
703500
PCB Bancorp
COM
69320M109
8065
351411
SH
SOLE
0
264011
0
87400
Orion Office REIT Inc
COM
68629Y103
206
14701
SH
SOLE
0
5809
0
8892
Oaktree Specialty Lending Corp
COM
67401P108
22935
3111980
SH
SOLE
0
1631180
0
1480800
New York Mortgage Trust Inc
COM
649604501
5400
1479500
SH
SOLE
0
731300
0
748200
Murphy USA Inc
COM
626755102
119946
599852
SH
SOLE
0
371844
0
228008
Middlefield Banc Corp
COM
596304204
104
4200
SH
SOLE
0
4200
0
0
MDU Resources Group Inc
COM
552690109
154024
5779512
SH
SOLE
0
4352662
0
1426850
Macy's Inc
COM
55616P104
82640
3392457
SH
SOLE
0
2609589
0
782868
Lear Corp
COM
521865204
187151
1312514
SH
SOLE
0
994144
0
318370
Kohl's Corp
COM
500255104
175978
2910648
SH
SOLE
0
2195448
0
715200
Jazz Pharmaceuticals PLC
COM
G50871105
281450
1807992
SH
SOLE
0
1382397
0
425595
Insight Enterprises Inc
COM
45765U103
15151
141180
SH
SOLE
0
90480
0
50700
Horizon Bancorp Inc/IN
COM
440407104
9919
531296
SH
SOLE
0
384585
0
146711
Herbalife Nutrition Ltd
COM
G4412G101
316
10400
SH
SOLE
0
0
0
10400
Hackett Group Inc/The
COM
404609109
1266
54900
SH
SOLE
0
48400
0
6500
Global Net Lease Inc
COM
379378201
18242
1159684
SH
SOLE
0
762184
0
397500
FS Bancorp Inc
COM
30263Y104
893
28800
SH
SOLE
0
28800
0
0
First Internet Bancorp
COM
320557101
5445
126600
SH
SOLE
0
120500
0
6100
Federated Hermes Inc
COM
314211103
4251
124800
SH
SOLE
0
114700
0
10100
EOG Resources Inc
COM
26875P101
44401
372400
SH
SOLE
0
345000
0
27400
Eagle Bancorp Montana Inc
COM
26942G100
313
14000
SH
SOLE
0
14000
0
0
Designer Brands Inc
COM
250565108
2969
219749
SH
SOLE
0
170849
0
48900
Crescent Capital BDC Inc
COM
225655109
73
4121
SH
SOLE
0
4121
0
0
Consensus Cloud Solutions Inc
COM
20848V105
24686
410542
SH
SOLE
0
292715
0
117827
Coca-Cola Femsa SAB de CV
COM
191241108
1066
19400
SH
SOLE
0
19400
0
0
Cigna Corp
COM
125523100
145745
608260
SH
SOLE
0
440520
0
167740
Central Pacific Financial Corp
COM
154760409
650
23300
SH
SOLE
0
0
0
23300
Capital One Financial Corp
COM
14040H105
321839
2451358
SH
SOLE
0
1819825
0
631533
Buckle Inc/The
COM
118440106
971
29400
SH
SOLE
0
9400
0
20000
BlackRock TCP Capital Corp
COM
09259E108
2992
209200
SH
SOLE
0
35100
0
174100
BCB Bancorp Inc
COM
055298103
1327
72700
SH
SOLE
0
64500
0
8200
Avnet Inc
COM
053807103
59153
1457334
SH
SOLE
0
715834
0
741500
Ashford Hospitality Trust Inc
COM
044103869
64
6253
SH
SOLE
0
4078
0
2175
Apple Inc
COM
037833100
52191
298900
SH
SOLE
0
7600
0
291300
American National Bankshares Inc
COM
027745108
1005
26675
SH
SOLE
0
23975
0
2700
Alphabet Inc
COM
02079K305
1919
690
SH
SOLE
0
690
0
0
Adams Resources & Energy Inc
COM
006351308
219
5700
SH
SOLE
0
5700
0
0
Zoetis Inc
COM
98978V103
3463
18364
SH
SOLE
0
0
0
18364
Western Alliance Bancorp
COM
957638109
4862
58700
SH
SOLE
0
9100
0
49600
VMware Inc
COM
928563402
134256
1179033
SH
SOLE
0
819703
0
359330
Valhi Inc
COM
918905209
161
5500
SH
SOLE
0
5500
0
0
Uniti Group Inc
COM
91325V108
83848
6093589
SH
SOLE
0
3859832
0
2233757
TTM Technologies Inc
COM
87305R109
49910
3367745
SH
SOLE
0
2117945
0
1249800
Thor Industries Inc
COM
885160101
85835
1090661
SH
SOLE
0
703061
0
387600
Tandy Brands Accessories Inc
COM
875378101
0
7500
SH
SOLE
0
7500
0
0
Starwood Property Trust Inc
COM
85571B105
628
26000
SH
SOLE
0
0
0
26000
Skyworks Solutions Inc
COM
83088M102
11382
85400
SH
SOLE
0
0
0
85400
Seneca Foods Corp
COM
817070501
3761
72967
SH
SOLE
0
26555
0
46412
Safety Insurance Group Inc
COM
78648T100
1608
17700
SH
SOLE
0
10100
0
7600
Rent-A-Center Inc/TX
COM
76009N100
20400
809860
SH
SOLE
0
530240
0
279620
Quest Diagnostics Inc
COM
74834L100
190751
1393767
SH
SOLE
0
812830
0
580937
Primoris Services Corp
COM
74164F103
18745
786964
SH
SOLE
0
581185
0
205779
Philip Morris International Inc
COM
718172109
39837
424069
SH
SOLE
0
391969
0
32100
Parke Bancorp Inc
COM
700885106
1151
48742
SH
SOLE
0
48742
0
0
Oracle Corp
COM
68389X105
744245
8996071
SH
SOLE
0
5312808
0
3683263
Nu Skin Enterprises Inc
COM
67018T105
24907
520186
SH
SOLE
0
225386
0
294800
New Mountain Finance Corp
COM
647551100
29064
2098498
SH
SOLE
0
953700
0
1144798
Mr Cooper Group Inc
COM
62482R107
5161
113000
SH
SOLE
0
90200
0
22800
Micron Technology Inc
COM
595112103
69465
891839
SH
SOLE
0
548539
0
343300
McDonald's Corp
COM
580135101
890
3600
SH
SOLE
0
3600
0
0
LyondellBasell Industries NV
COM
N53745100
250263
2433988
SH
SOLE
0
1749028
0
684960
Lannett Co Inc
COM
516012101
959
1216760
SH
SOLE
0
777762
0
438998
Kimberly-Clark Corp
COM
494368103
342
2775
SH
SOLE
0
0
0
2775
Jack Henry & Associates Inc
COM
426281101
2156
10939
SH
SOLE
0
0
0
10939
Ingles Markets Inc
COM
457030104
71076
798155
SH
SOLE
0
469486
0
328669
Honda Motor Co Ltd
COM
438128308
11065
391542
SH
SOLE
0
103800
0
287742
Heidrick & Struggles International Inc
COM
422819102
6645
167889
SH
SOLE
0
134107
0
33782
Guaranty Bancshares Inc/TX
COM
400764106
280
8000
SH
SOLE
0
8000
0
0
Gilead Sciences Inc
COM
375558103
329840
5548189
SH
SOLE
0
3519199
0
2028990
Franchise Group Inc
COM
35180X105
203
4900
SH
SOLE
0
4900
0
0
First Foundation Inc
COM
32026V104
5340
219837
SH
SOLE
0
67200
0
152637
Fabrinet
COM
G3323L100
578
5500
SH
SOLE
0
5500
0
0
Entergy Corp
COM
29364G103
41586
356200
SH
SOLE
0
52400
0
303800
DTE Energy Co
COM
233331107
11172
84500
SH
SOLE
0
4300
0
80200
Dell Technologies Inc
COM
24703L202
289147
5761053
SH
SOLE
0
3990383
0
1770670
CRA International Inc
COM
12618T105
922
10941
SH
SOLE
0
9234
0
1707
Concentrix Corp
COM
20602D101
2917
17513
SH
SOLE
0
1023
0
16490
Coca-Cola Co/The
COM
191216100
50
800
SH
SOLE
0
800
0
0
Chubb Ltd
COM
H1467J104
2652
12399
SH
SOLE
0
0
0
12399
Cedar Realty Trust Inc
COM
150602605
18178
657659
SH
SOLE
0
434721
0
222938
Canadian Imperial Bank of Commerce
COM
136069101
3140
25800
SH
SOLE
0
25800
0
0
Brixmor Property Group Inc
COM
11120U105
74510
2886864
SH
SOLE
0
1940500
0
946364
Biogen Inc
COM
09062X103
78691
373650
SH
SOLE
0
266010
0
107640
Bankwell Financial Group Inc
COM
06654A103
1582
46763
SH
SOLE
0
38363
0
8400
Avaya Holdings Corp
COM
05351X101
13284
1048487
SH
SOLE
0
529047
0
519440
Artisan Partners Asset Management Inc
COM
04316A108
91
2300
SH
SOLE
0
2300
0
0
Apollo Global Management Inc
COM
03769M106
342
5515
SH
SOLE
0
0
0
5515
American Equity Investment Life Holding Co
COM
025676206
26237
657400
SH
SOLE
0
435800
0
221600
Ally Financial Inc
COM
02005N100
163170
3752758
SH
SOLE
0
2983994
0
768764
ACNB Corp
COM
000868109
622
17809
SH
SOLE
0
14867
0
2942
Xperi Holding Corp
COM
98390M103
15730
908200
SH
SOLE
0
559100
0
349100
Werner Enterprises Inc
COM
950755108
103885
2533769
SH
SOLE
0
1270969
0
1262800
Vishay Precision Group Inc
COM
92835K103
10539
327807
SH
SOLE
0
243501
0
84306
VAALCO Energy Inc
COM
91851C201
4119
630776
SH
SOLE
0
244100
0
386676
United Security Bancshares/Fresno CA
COM
911460103
84
10100
SH
SOLE
0
10100
0
0
Tronox Holdings PLC
COM
G9087Q102
30439
1538104
SH
SOLE
0
1248104
0
290000
Textainer Group Holdings Ltd
COM
G8766E109
3327
87400
SH
SOLE
0
87400
0
0
Synchrony Financial
COM
87165B103
55405
1591631
SH
SOLE
0
1138700
0
452931
Spirit Realty Capital Inc
COM
84860W300
230
5000
SH
SOLE
0
5000
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
29007
1245482
SH
SOLE
0
599041
0
646441
Sealed Air Corp
COM
81211K100
40042
598000
SH
SOLE
0
150100
0
447900
Ryder System Inc
COM
783549108
91355
1151581
SH
SOLE
0
826721
0
324860
Reliance Infrastructure Ltd
COM
75945E109
118
128400
SH
SOLE
0
82500
0
45900
QUALCOMM Inc
COM
747525103
75591
494640
SH
SOLE
0
244900
0
249740
Premier Financial Corp
COM
74052F108
10057
331595
SH
SOLE
0
252323
0
79272
Perrigo Co PLC
COM
G97822103
5618
146200
SH
SOLE
0
47900
0
98300
Paramount Global
COM
92556H206
217086
5741503
SH
SOLE
0
4216719
0
1524784
OneMain Holdings Inc
COM
68268W103
14750
311109
SH
SOLE
0
285309
0
25800
Norwegian Cruise Line Holdings Ltd
COM
G66721104
2564
117200
SH
SOLE
0
117200
0
0
NetApp Inc
COM
64110D104
43259
521190
SH
SOLE
0
429899
0
91291
Mosaic Co/The
COM
61945C103
225103
3385015
SH
SOLE
0
2285546
0
1099469
MetLife Inc
COM
59156R108
233033
3315784
SH
SOLE
0
2483730
0
832054
Matador Resources Co
COM
576485205
12371
233500
SH
SOLE
0
142000
0
91500
Lumen Technologies Inc
COM
550241103
44260
3927240
SH
SOLE
0
3191540
0
735700
Lamb Weston Holdings Inc
COM
513272104
1697
28333
SH
SOLE
0
0
0
28333
KeyCorp
COM
493267108
243023
10858934
SH
SOLE
0
8645567
0
2213367
Ironwood Pharmaceuticals Inc
COM
46333X108
93184
7407330
SH
SOLE
0
4915051
0
2492279
Industrial Logistics Properties Trust
COM
456237106
52133
2299651
SH
SOLE
0
1503765
0
795886
Home Bancorp Inc
COM
43689E107
780
19128
SH
SOLE
0
19128
0
0
Hawthorn Bancshares Inc
COM
420476103
149
5900
SH
SOLE
0
2600
0
3300
Green Brick Partners Inc
COM
392709101
1444
73100
SH
SOLE
0
60700
0
12400
Genworth Financial Inc
COM
37247D106
2711
717242
SH
SOLE
0
377642
0
339600
Foot Locker Inc
COM
344849104
132070
4452787
SH
SOLE
0
3050307
0
1402480
First Commonwealth Financial Corp
COM
319829107
7444
491000
SH
SOLE
0
290800
0
200200
Exelon Corp
COM
30161N101
6602
138600
SH
SOLE
0
61200
0
77400
Endo International PLC
COM
G30401106
4897
2119800
SH
SOLE
0
1198700
0
921100
Dow Inc
COM
260557103
7511
117869
SH
SOLE
0
38169
0
79700
Danaher Corp
COM
235851102
733
2500
SH
SOLE
0
2500
0
0
Cousins Properties Inc
COM
222795502
4725
117286
SH
SOLE
0
112086
0
5200
Computer Task Group Inc
COM
205477102
659
67500
SH
SOLE
0
53400
0
14100
CNB Financial Corp/PA
COM
126128107
2543
96600
SH
SOLE
0
90600
0
6000
China Yuchai International Ltd
COM
G21082105
318
27300
SH
SOLE
0
0
0
27300
Cathay General Bancorp
COM
149150104
40875
913400
SH
SOLE
0
588300
0
325100
Callon Petroleum Co
COM
13123X508
1190
20140
SH
SOLE
0
13946
0
6194
Brinker International Inc
COM
109641100
9397
246253
SH
SOLE
0
99700
0
146553
Big 5 Sporting Goods Corp
COM
08915P101
75
4400
SH
SOLE
0
4400
0
0
Bank of NT Butterfield & Son Ltd/The
COM
G0772R208
5691
158600
SH
SOLE
0
104600
0
54000
Autoliv Inc
COM
052800109
12636
165300
SH
SOLE
0
85000
0
80300
Armada Hoffler Properties Inc
COM
04208T108
802
54900
SH
SOLE
0
0
0
54900
APA Corp
COM
03743Q108
51346
1242346
SH
SOLE
0
1152146
0
90200
American Assets Trust Inc
COM
024013104
24924
657800
SH
SOLE
0
346700
0
311100
Alaska Air Group Inc
COM
011659109
17757
306100
SH
SOLE
0
210000
0
96100
Academy Sports & Outdoors Inc
COM
00402L107
3113
79000
SH
SOLE
0
5900
0
73100
World Fuel Services Corp
COM
981475106
35463
1311508
SH
SOLE
0
889106
0
422402
Wayside Technology Group Inc
COM
946760105
1023
29899
SH
SOLE
0
26199
0
3700
Vipshop Holdings Ltd
COM
92763W103
13774
1530400
SH
SOLE
0
961100
0
569300
USA Truck Inc
COM
902925106
3755
182300
SH
SOLE
0
84300
0
98000
United Natural Foods Inc
COM
911163103
2866
69300
SH
SOLE
0
69300
0
0
Tri Pointe Homes Inc
COM
87265H109
35538
1769800
SH
SOLE
0
1284100
0
485700
Tenet Healthcare Corp
COM
88033G407
11123
129400
SH
SOLE
0
12500
0
116900
Super Micro Computer Inc
COM
86800U104
259
6800
SH
SOLE
0
6800
0
0
Southwestern Energy Co
COM
845467109
10783
1503900
SH
SOLE
0
659200
0
844700
Simmons First National Corp
COM
828730200
2467
94072
SH
SOLE
0
47372
0
46700
Schweitzer-Mauduit International Inc
COM
808541106
30995
1127109
SH
SOLE
0
776309
0
350800
Royal Caribbean Cruises Ltd
COM
V7780T103
30337
362109
SH
SOLE
0
215719
0
146390
Regional Management Corp
COM
75902K106
17408
358404
SH
SOLE
0
284704
0
73700
Pzena Investment Management Inc
COM
74731Q103
391
48800
SH
SOLE
0
37800
0
11000
PPL Corp
COM
69351T106
1319
46200
SH
SOLE
0
42400
0
3800
Peoples Financial Services Corp
COM
711040105
829
16418
SH
SOLE
0
14718
0
1700
Packaging Corp of America
COM
695156109
15236
97600
SH
SOLE
0
23200
0
74400
Old Second Bancorp Inc
COM
680277100
699
48200
SH
SOLE
0
48200
0
0
Northeast Bank
COM
66405S100
1164
34136
SH
SOLE
0
30636
0
3500
Navient Corp
COM
63938C108
121924
7155172
SH
SOLE
0
5535202
0
1619970
Molson Coors Beverage Co
COM
60871R209
406972
7624052
SH
SOLE
0
5570940
0
2053112
Meritor Inc
COM
59001K100
14246
400505
SH
SOLE
0
233618
0
166887
Masonite International Corp
COM
575385109
196
2200
SH
SOLE
0
2200
0
0
Lowe's Cos Inc
COM
548661107
61
300
SH
SOLE
0
300
0
0
Laboratory Corp of America Holdings
COM
50540R409
9175
34800
SH
SOLE
0
30500
0
4300
Kearny Financial Corp/MD
COM
48716P108
5486
425900
SH
SOLE
0
108200
0
317700
Invesco Mortgage Capital Inc
COM
46131B100
3239
1420819
SH
SOLE
0
493230
0
927589
Ichor Holdings Ltd
COM
G4740B105
862
24200
SH
SOLE
0
21300
0
2900
Hillenbrand Inc
COM
431571108
98215
2223563
SH
SOLE
0
1582713
0
640850
Hartford Financial Services Group Inc/The
COM
416515104
369636
5147419
SH
SOLE
0
3536142
0
1611277
Graphic Packaging Holding Co
COM
388689101
11565
577105
SH
SOLE
0
289405
0
287700
General Mills Inc
COM
370334104
166423
2457522
SH
SOLE
0
1249612
0
1207910
Flushing Financial Corp
COM
343873105
13494
603745
SH
SOLE
0
294045
0
309700
First BanCorp/Puerto Rico
COM
318672706
9657
736047
SH
SOLE
0
499200
0
236847
EVERTEC Inc
COM
30040P103
4257
104000
SH
SOLE
0
0
0
104000
Emergent BioSolutions Inc
COM
29089Q105
4339
105676
SH
SOLE
0
86276
0
19400
DISH Network Corp
COM
25470M109
275
8700
SH
SOLE
0
8700
0
0
Customers Bancorp Inc
COM
23204G100
14542
278909
SH
SOLE
0
217009
0
61900
Cornerstone Building Brands Inc
COM
21925D109
2860
117600
SH
SOLE
0
117600
0
0
Community Financial Corp/The
COM
20368X101
574
14339
SH
SOLE
0
10000
0
4339
Civitas Resources Inc
COM
17888H103
8365
140100
SH
SOLE
0
75200
0
64900
Chevron Corp
COM
166764100
51096
313800
SH
SOLE
0
62200
0
251600
Cars.com Inc
COM
14575E105
23048
1597213
SH
SOLE
0
1027213
0
570000
Caesarstone Ltd
COM
M20598104
2091
198800
SH
SOLE
0
118600
0
80200
Bread Financial Holdings Inc
COM
018581108
23495
418440
SH
SOLE
0
192740
0
225700
Best Buy Co Inc
COM
086516101
219486
2414585
SH
SOLE
0
1781695
0
632890
Bank of Montreal
COM
063671101
1947
16500
SH
SOLE
0
16500
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
83381
965393
SH
SOLE
0
633324
0
332069
Arconic Corp
COM
03966V107
1802
70350
SH
SOLE
0
69800
0
550
ANI Pharmaceuticals Inc
COM
00182C103
1872
66600
SH
SOLE
0
36700
0
29900
Amdocs Ltd
COM
G02602103
386841
4705527
SH
SOLE
0
2574639
0
2130888
AG Mortgage Investment Trust Inc
COM
001228501
430
46274
SH
SOLE
0
25774
0
20500
AbbVie Inc
COM
00287Y109
532763
3286432
SH
SOLE
0
2266894
0
1019538