0001050470-22-000018.txt : 20220810 0001050470-22-000018.hdr.sgml : 20220810 20220810112436 ACCESSION NUMBER: 0001050470-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221150869 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 06-30-2022 06-30-2022 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 08-10-2022 0 892 46247596 false
INFORMATION TABLE 2 lsv_2022_06_30.xml LIVE Wipro Ltd COM 97651M109 2867 539900 SH SOLE 0 0 0 539900 Waterstone Financial Inc COM 94188P101 694 40700 SH SOLE 0 38200 0 2500 Village Super Market Inc COM 927107409 3921 171901 SH SOLE 0 129671 0 42230 USANA Health Sciences Inc COM 90328M107 239 3300 SH SOLE 0 3300 0 0 United Parcel Service Inc COM 911312106 146 800 SH SOLE 0 800 0 0 Tronox Holdings PLC COM G9087Q102 27883 1659674 SH SOLE 0 1330974 0 328700 Textainer Group Holdings Ltd COM G8766E109 2396 87400 SH SOLE 0 87400 0 0 Supernus Pharmaceuticals Inc COM 868459108 801 27700 SH SOLE 0 25400 0 2300 Southern Missouri Bancorp Inc COM 843380106 59 1300 SH SOLE 0 1300 0 0 Signet Jewelers Ltd COM G81276100 5945 111200 SH SOLE 0 39800 0 71400 Sanofi COM 80105N105 891 17800 SH SOLE 0 4600 0 13200 REV Group Inc COM 749527107 6926 637126 SH SOLE 0 559926 0 77200 Raytheon Technologies Corp COM 75513E101 13446 139900 SH SOLE 0 4800 0 135100 PROG Holdings Inc COM 74319R101 476 28876 SH SOLE 0 8236 0 20640 Pilgrim's Pride Corp COM 72147K108 14805 474062 SH SOLE 0 236599 0 237463 PDC Energy Inc COM 69327R101 61253 994212 SH SOLE 0 571523 0 422689 Orion Office REIT Inc COM 68629Y103 112 10201 SH SOLE 0 1309 0 8892 O-I Glass Inc COM 67098H104 54770 3912124 SH SOLE 0 2723944 0 1188180 New York Mortgage Trust Inc COM 649604501 3635 1317000 SH SOLE 0 585500 0 731500 Myers Industries Inc COM 628464109 936 41200 SH SOLE 0 41200 0 0 Midland States Bancorp Inc COM 597742105 13686 569289 SH SOLE 0 310110 0 259179 Medifast Inc COM 58470H101 144 800 SH SOLE 0 800 0 0 ManpowerGroup Inc COM 56418H100 130903 1713170 SH SOLE 0 1174770 0 538400 Loblaw Cos Ltd COM 539481101 225 2500 SH SOLE 0 2500 0 0 L3Harris Technologies Inc COM 502431109 164710 681464 SH SOLE 0 478390 0 203074 KB Home COM 48666K109 16063 564410 SH SOLE 0 336710 0 227700 inTEST Corp COM 461147100 178 26100 SH SOLE 0 26100 0 0 Ichor Holdings Ltd COM G4740B105 587 22600 SH SOLE 0 19700 0 2900 Hillenbrand Inc COM 431571108 91514 2234234 SH SOLE 0 1600384 0 633850 Hartford Financial Services Group Inc/The COM 416515104 330131 5045554 SH SOLE 0 3445877 0 1599677 Graphic Packaging Holding Co COM 388689101 11745 572905 SH SOLE 0 288205 0 284700 General Mills Inc COM 370334104 42970 569510 SH SOLE 0 53100 0 516410 Flushing Financial Corp COM 343873105 12488 587378 SH SOLE 0 291945 0 295433 First American Financial Corp COM 31847R102 129284 2443015 SH SOLE 0 1658875 0 784140 Ethan Allen Interiors Inc COM 297602104 20509 1014809 SH SOLE 0 674809 0 340000 EMCOR Group Inc COM 29084Q100 37288 362160 SH SOLE 0 193195 0 168965 Donnelley Financial Solutions Inc COM 25787G100 1882 64258 SH SOLE 0 14849 0 49409 CVS Health Corp COM 126650100 528807 5706964 SH SOLE 0 3902310 0 1804654 Costamare Inc COM Y1771G102 1229 101600 SH SOLE 0 7500 0 94100 Computer Programs and Systems Inc COM 205306103 10064 314805 SH SOLE 0 180205 0 134600 CNA Financial Corp COM 126117100 66381 1478411 SH SOLE 0 1258008 0 220403 Chesapeake Energy Corp COM 165167735 365 4500 SH SOLE 0 2900 0 1600 Carriage Services Inc COM 143905107 5162 130180 SH SOLE 0 66280 0 63900 Cabot Corp COM 127055101 56646 888000 SH SOLE 0 556800 0 331200 Braemar Hotels & Resorts Inc COM 10482B101 8389 1955389 SH SOLE 0 1299200 0 656189 Berry Corp COM 08579X101 398 52200 SH SOLE 0 52200 0 0 Banco Macro SA COM 05961W105 386 34500 SH SOLE 0 34500 0 0 Atlantic Union Bankshares Corp COM 04911A107 1286 37900 SH SOLE 0 23200 0 14700 Archer-Daniels-Midland Co COM 039483102 108167 1393900 SH SOLE 0 692400 0 701500 Amneal Pharmaceuticals Inc COM 03168L105 4872 1532200 SH SOLE 0 718800 0 813400 AMC Networks Inc COM 00164V103 50023 1717807 SH SOLE 0 1156627 0 561180 Aflac Inc COM 001055102 346625 6264691 SH SOLE 0 3861124 0 2403567 3M Co COM 88579Y101 919 7100 SH SOLE 0 4300 0 2800 Williams-Sonoma Inc COM 969904101 16437 148150 SH SOLE 0 91250 0 56900 Warner Bros Discovery Inc COM 934423104 72136 5375297 SH SOLE 0 3735924 0 1639373 Vertex Pharmaceuticals Inc COM 92532F100 1142 4051 SH SOLE 0 2500 0 1551 Urstadt Biddle Properties Inc COM 917286205 8838 545540 SH SOLE 0 445540 0 100000 United Airlines Holdings Inc COM 910047109 97583 2755019 SH SOLE 0 1933719 0 821300 Tri Pointe Homes Inc COM 87265H109 31468 1865320 SH SOLE 0 1383720 0 481600 Tenet Healthcare Corp COM 88033G407 5330 101400 SH SOLE 0 12500 0 88900 Summit Hotel Properties Inc COM 866082100 2701 371500 SH SOLE 0 371500 0 0 Sonic Automotive Inc COM 83545G102 24165 659700 SH SOLE 0 383000 0 276700 Shoe Carnival Inc COM 824889109 8988 415924 SH SOLE 0 188824 0 227100 Sanderson Farms Inc COM 800013104 4354 20200 SH SOLE 0 0 0 20200 Resolute Forest Products Inc COM 76117W109 16226 1271654 SH SOLE 0 714584 0 557070 Qurate Retail Inc COM 74915M100 17251 6010800 SH SOLE 0 3249700 0 2761100 Principal Financial Group Inc COM 74251V102 22049 330129 SH SOLE 0 284629 0 45500 Phillips 66 COM 718546104 218636 2666617 SH SOLE 0 2000477 0 666140 Patrick Industries Inc COM 703343103 1130 21800 SH SOLE 0 10600 0 11200 Oracle Corp COM 68389X105 523223 7488521 SH SOLE 0 4371978 0 3116543 Nu Skin Enterprises Inc COM 67018T105 22463 518786 SH SOLE 0 224886 0 293900 New Mountain Finance Corp COM 647551100 24973 2096798 SH SOLE 0 964700 0 1132098 Mueller Industries Inc COM 624756102 15543 291668 SH SOLE 0 203321 0 88347 Microsoft Corp COM 594918104 22946 89345 SH SOLE 0 3600 0 85745 MDU Resources Group Inc COM 552690109 109183 4045301 SH SOLE 0 2991451 0 1053850 Malibu Boats Inc COM 56117J100 5382 102100 SH SOLE 0 74900 0 27200 Levi Strauss & Co COM 52736R102 490 30000 SH SOLE 0 30000 0 0 Kroger Co/The COM 501044101 517815 10940515 SH SOLE 0 6911915 0 4028600 Johnson Outdoors Inc COM 479167108 13611 222547 SH SOLE 0 129866 0 92681 International Business Machines Corp COM 459200101 489993 3470449 SH SOLE 0 2082391 0 1388058 Huntington Bancshares Inc/OH COM 446150104 14298 1188551 SH SOLE 0 1157251 0 31300 HF Sinclair Corp COM 403949100 257426 5700306 SH SOLE 0 4044677 0 1655629 Hanmi Financial Corp COM 410495204 29262 1304012 SH SOLE 0 812184 0 491828 GoPro Inc COM 38268T103 78 14100 SH SOLE 0 14100 0 0 Genco Shipping & Trading Ltd COM Y2685T131 1949 100900 SH SOLE 0 0 0 100900 First United Corp COM 33741H107 261 13917 SH SOLE 0 10017 0 3900 Fidelity National Financial Inc COM 31620R303 11161 301970 SH SOLE 0 294970 0 7000 Equitable Holdings Inc COM 29452E101 9418 361255 SH SOLE 0 289055 0 72200 Edgewell Personal Care Co COM 28035Q102 49230 1426125 SH SOLE 0 936025 0 490100 Diodes Inc COM 254543101 122574 1898306 SH SOLE 0 1250455 0 647851 Cummins Inc COM 231021106 401908 2076723 SH SOLE 0 1378193 0 698530 Corinthian Colleges Inc COM 218868107 0 38600 SH SOLE 0 38600 0 0 CommScope Holding Co Inc COM 20337X109 832 135900 SH SOLE 0 98800 0 37100 City Office REIT Inc COM 178587101 24809 1915741 SH SOLE 0 1594641 0 321100 Chemed Corp COM 16359R103 789 1680 SH SOLE 0 0 0 1680 CareTrust REIT Inc COM 14174T107 5509 298731 SH SOLE 0 150800 0 147931 Bunge Ltd COM G16962105 42662 470419 SH SOLE 0 410519 0 59900 BM Technologies Inc COM 05591L107 105 17833 SH SOLE 0 16602 0 1231 Belden Inc COM 077454106 863 16200 SH SOLE 0 10100 0 6100 B Riley Financial Inc COM 05580M108 15661 370676 SH SOLE 0 264876 0 105800 AstraZeneca PLC COM 046353108 6158 93200 SH SOLE 0 0 0 93200 ARC Document Solutions Inc COM 00191G103 2753 1046920 SH SOLE 0 935123 0 111797 Amgen Inc COM 031162100 569204 2339516 SH SOLE 0 1478766 0 860750 Altria Group Inc COM 02209S103 106741 2555440 SH SOLE 0 1601865 0 953575 Advanced Emissions Solutions Inc COM 00770C101 566 120600 SH SOLE 0 103200 0 17400 Westrock Co COM 96145D105 180646 4534287 SH SOLE 0 3240859 0 1293428 Walgreens Boots Alliance Inc COM 931427108 209329 5523180 SH SOLE 0 3929080 0 1594100 Vera Bradley Inc COM 92335C106 46 10700 SH SOLE 0 10700 0 0 Universal Logistics Holdings Inc COM 91388P105 15819 579226 SH SOLE 0 311613 0 267613 Ultra Clean Holdings Inc COM 90385V107 7857 263930 SH SOLE 0 185530 0 78400 Travel and Leisure Co COM 894164102 5955 153400 SH SOLE 0 114300 0 39100 Tecnoglass Inc COM G87264100 60 3400 SH SOLE 0 3400 0 0 Stewart Information Services Corp COM 860372101 254 5100 SH SOLE 0 5100 0 0 SMART Global Holdings Inc COM G8232Y101 12538 765900 SH SOLE 0 275200 0 490700 Service Properties Trust COM 81761L102 20608 3940437 SH SOLE 0 2889817 0 1050620 Safety Insurance Group Inc COM 78648T100 1835 18900 SH SOLE 0 11300 0 7600 Rent-A-Center Inc/TX COM 76009N100 15911 818060 SH SOLE 0 535640 0 282420 Quanex Building Products Corp COM 747619104 19435 854280 SH SOLE 0 538464 0 315816 Prestige Consumer Healthcare Inc COM 74112D101 53495 909772 SH SOLE 0 493972 0 415800 Pfizer Inc COM 717081103 1013763 19335550 SH SOLE 0 12931079 0 6404471 Paramount Group Inc COM 69924R108 9680 1338800 SH SOLE 0 1309400 0 29400 OneMain Holdings Inc COM 68268W103 13109 350700 SH SOLE 0 328400 0 22300 Norwegian Cruise Line Holdings Ltd COM G66721104 1303 117200 SH SOLE 0 117200 0 0 NetApp Inc COM 64110D104 32488 497983 SH SOLE 0 419492 0 78491 Motorola Solutions Inc COM 620076307 13876 66200 SH SOLE 0 0 0 66200 MFA Financial Inc COM 55272X607 13202 1228090 SH SOLE 0 773690 0 454400 McDonald's Corp COM 580135101 889 3600 SH SOLE 0 3600 0 0 M/I Homes Inc COM 55305B101 2288 57700 SH SOLE 0 35800 0 21900 Lear Corp COM 521865204 158854 1261845 SH SOLE 0 954605 0 307240 Kohl's Corp COM 500255104 139612 3911786 SH SOLE 0 2865086 0 1046700 Jefferies Financial Group Inc COM 47233W109 107091 3877310 SH SOLE 0 2930010 0 947300 Insight Enterprises Inc COM 45765U103 11965 138680 SH SOLE 0 88580 0 50100 HP Inc COM 40434L105 459750 14025334 SH SOLE 0 10318106 0 3707228 Heritage Insurance Holdings Inc COM 42727J102 1215 460290 SH SOLE 0 354300 0 105990 Hamilton Beach Brands Holding Co COM 40701T104 45 3600 SH SOLE 0 3600 0 0 Goldman Sachs Group Inc/The COM 38141G104 220265 741582 SH SOLE 0 524710 0 216872 Fulton Financial Corp COM 360271100 19065 1319375 SH SOLE 0 749500 0 569875 First Internet Bancorp COM 320557101 4212 114400 SH SOLE 0 108300 0 6100 Federated Hermes Inc COM 314211103 3897 122600 SH SOLE 0 114700 0 7900 EOG Resources Inc COM 26875P101 41128 372400 SH SOLE 0 345000 0 27400 eBay Inc COM 278642103 278681 6687804 SH SOLE 0 4511104 0 2176700 Dick's Sporting Goods Inc COM 253393102 175287 2325693 SH SOLE 0 1603293 0 722400 Crown Holdings Inc COM 228368106 60514 656550 SH SOLE 0 451550 0 205000 Corcept Therapeutics Inc COM 218352102 187 7877 SH SOLE 0 7877 0 0 Comcast Corp COM 20030N101 252795 6442289 SH SOLE 0 4039489 0 2402800 Citigroup Inc COM 172967424 409025 8893786 SH SOLE 0 6630131 0 2263655 Central Pacific Financial Corp COM 154760409 500 23300 SH SOLE 0 0 0 23300 Capital One Financial Corp COM 14040H105 285240 2737686 SH SOLE 0 2040986 0 696700 Brunswick Corp/DE COM 117043109 26056 398535 SH SOLE 0 363235 0 35300 Bloomin' Brands Inc COM 094235108 9749 586600 SH SOLE 0 287500 0 299100 BCB Bancorp Inc COM 055298103 1209 71000 SH SOLE 0 62800 0 8200 Axcelis Technologies Inc COM 054540208 10395 189552 SH SOLE 0 28500 0 161052 Associated Banc-Corp COM 045487105 48873 2676497 SH SOLE 0 1712697 0 963800 Applied Materials Inc COM 038222105 240628 2644841 SH SOLE 0 1902841 0 742000 American Woodmark Corp COM 030506109 8467 188110 SH SOLE 0 77760 0 110350 Alpine Income Property Trust Inc COM 02083X103 430 23968 SH SOLE 0 14500 0 9468 Acuity Brands Inc COM 00508Y102 91801 595955 SH SOLE 0 458175 0 137780 Western Asset Mortgage Capital Corp COM 95790D105 252 208600 SH SOLE 0 150400 0 58200 Voya Financial Inc COM 929089100 109649 1841910 SH SOLE 0 1317389 0 524521 Valvoline Inc COM 92047W101 72722 2522449 SH SOLE 0 1709249 0 813200 Universal Corp/VA COM 913456109 22785 376611 SH SOLE 0 237811 0 138800 Tyson Foods Inc COM 902494103 407671 4737051 SH SOLE 0 2968573 0 1768478 Townsquare Media Inc COM 892231101 954 116500 SH SOLE 0 105600 0 10900 Target Corp COM 87612E106 281584 1993795 SH SOLE 0 1162911 0 830884 Steel Dynamics Inc COM 858119100 116775 1765308 SH SOLE 0 1330508 0 434800 SkyWest Inc COM 830879102 13893 653800 SH SOLE 0 409300 0 244500 Select Medical Holdings Corp COM 81619Q105 132965 5629349 SH SOLE 0 3458634 0 2170715 Ryder System Inc COM 783549108 86560 1218128 SH SOLE 0 893638 0 324490 Reliance Infrastructure Ltd COM 75945E109 442 128400 SH SOLE 0 82500 0 45900 Qorvo Inc COM 74736K101 158053 1675706 SH SOLE 0 1192811 0 482895 Preferred Bank/Los Angeles CA COM 740367404 4557 67000 SH SOLE 0 44400 0 22600 PepsiCo Inc COM 713448108 2167 13003 SH SOLE 0 400 0 12603 PacWest Bancorp COM 695263103 6612 248000 SH SOLE 0 215000 0 33000 Old Republic International Corp COM 680223104 22216 993547 SH SOLE 0 839800 0 153747 Northeast Bank COM 66405S100 668 18300 SH SOLE 0 15700 0 2600 NBT Bancorp Inc COM 628778102 289 7700 SH SOLE 0 0 0 7700 Moog Inc COM 615394202 79367 999705 SH SOLE 0 749299 0 250406 Meta Platforms Inc COM 30303M102 17315 107380 SH SOLE 0 53300 0 54080 Mativ Inc COM 808541106 26181 1042229 SH SOLE 0 731129 0 311100 Lumentum Holdings Inc COM 55024U109 4185 52695 SH SOLE 0 0 0 52695 Lannett Co Inc COM 516012101 615 1059226 SH SOLE 0 656175 0 403051 Kinder Morgan Inc COM 49456B101 25798 1539246 SH SOLE 0 901346 0 637900 Jack in the Box Inc COM 466367109 2500 44600 SH SOLE 0 1200 0 43400 Ingles Markets Inc COM 457030104 59948 691047 SH SOLE 0 408047 0 283000 Hope Bancorp Inc COM 43940T109 43988 3178300 SH SOLE 0 1907000 0 1271300 Henry Schein Inc COM 806407102 614 8000 SH SOLE 0 8000 0 0 H&R Block Inc COM 093671105 75465 2136615 SH SOLE 0 1240849 0 895766 Global Net Lease Inc COM 379378201 16553 1168984 SH SOLE 0 771484 0 397500 Franklin Street Properties Corp COM 35471R106 14686 3521761 SH SOLE 0 2216006 0 1305755 First Foundation Inc COM 32026V104 4502 219837 SH SOLE 0 67200 0 152637 Fabrinet COM G3323L100 446 5500 SH SOLE 0 5500 0 0 Entergy Corp COM 29364G103 34254 304100 SH SOLE 0 20600 0 283500 Eagle Bancorp Montana Inc COM 26942G100 279 14000 SH SOLE 0 14000 0 0 Designer Brands Inc COM 250565108 2870 219749 SH SOLE 0 170849 0 48900 Crocs Inc COM 227046109 7900 162320 SH SOLE 0 93920 0 68400 Constellation Energy Corp COM 21037T109 1830 31961 SH SOLE 0 6164 0 25797 Codorus Valley Bancorp Inc COM 192025104 315 13997 SH SOLE 0 8648 0 5349 Cigna Corp COM 125523100 168007 637550 SH SOLE 0 465940 0 171610 Cedar Realty Trust Inc COM 150602605 17790 617920 SH SOLE 0 403008 0 214912 Canadian Imperial Bank of Commerce COM 136069101 204 4200 SH SOLE 0 4200 0 0 Brixmor Property Group Inc COM 11120U105 57014 2821064 SH SOLE 0 1870500 0 950564 Biogen Inc COM 09062X103 75550 370452 SH SOLE 0 265772 0 104680 Bankwell Financial Group Inc COM 06654A103 1387 44663 SH SOLE 0 36263 0 8400 Avery Dennison Corp COM 053611109 5115 31600 SH SOLE 0 0 0 31600 Asbury Automotive Group Inc COM 043436104 9246 54600 SH SOLE 0 28800 0 25800 Apollo Investment Corp COM 03761U502 1852 171932 SH SOLE 0 118700 0 53232 American Financial Group Inc/OH COM 025932104 255002 1837058 SH SOLE 0 1231489 0 605569 Alpha & Omega Semiconductor Ltd COM G6331P104 10697 320840 SH SOLE 0 295040 0 25800 ACCO Brands Corp COM 00081T108 23251 3560600 SH SOLE 0 2235000 0 1325600 Zions Bancorp NA COM 989701107 193219 3796053 SH SOLE 0 2860011 0 936042 WESCO International Inc COM 95082P105 22994 214700 SH SOLE 0 98500 0 116200 Vista Outdoor Inc COM 928377100 290 10400 SH SOLE 0 10400 0 0 Valero Energy Corp COM 91913Y100 210426 1979924 SH SOLE 0 1455684 0 524240 Uniti Group Inc COM 91325V108 65769 6981836 SH SOLE 0 4548410 0 2433426 Turkcell Iletisim Hizmetleri AS COM 900111204 170 68000 SH SOLE 0 68000 0 0 Timberland Bancorp Inc/WA COM 887098101 888 35539 SH SOLE 0 32039 0 3500 Tandy Brands Accessories Inc COM 875378101 0 7500 SH SOLE 0 7500 0 0 Sprouts Farmers Market Inc COM 85208M102 130524 5154961 SH SOLE 0 3370331 0 1784630 SITE Centers Corp COM 82981J109 16129 1197398 SH SOLE 0 616649 0 580749 Science Applications International Corp COM 808625107 42547 457006 SH SOLE 0 301046 0 155960 Royal Caribbean Cruises Ltd COM V7780T103 12482 357550 SH SOLE 0 211160 0 146390 Regional Management Corp COM 75902K106 12923 345804 SH SOLE 0 273804 0 72000 Public Service Enterprise Group Inc COM 744573106 11615 183544 SH SOLE 0 0 0 183544 Popular Inc COM 733174700 51458 668900 SH SOLE 0 379000 0 289900 Penske Automotive Group Inc COM 70959W103 180491 1724053 SH SOLE 0 1279703 0 444350 Owens Corning COM 690742101 138276 1860795 SH SOLE 0 1462336 0 398459 OFG Bancorp COM 67103X102 42780 1684255 SH SOLE 0 1036278 0 647977 Nippon Telegraph & Telephone Corp COM 654624105 7077 246000 SH SOLE 0 61300 0 184700 National Health Investors Inc COM 63633D104 26373 435122 SH SOLE 0 272122 0 163000 Modine Manufacturing Co COM 607828100 15448 1467005 SH SOLE 0 747005 0 720000 Meridian Bioscience Inc COM 589584101 2123 69800 SH SOLE 0 39800 0 30000 Mastercard Inc COM 57636Q104 63 200 SH SOLE 0 200 0 0 LUKOIL PJSC COM 69343P105 0 3051120 SH SOLE 0 2636320 0 414800 Lamb Weston Holdings Inc COM 513272104 2025 28333 SH SOLE 0 0 0 28333 Kforce Inc COM 493732101 7748 126314 SH SOLE 0 47600 0 78714 J M Smucker Co/The COM 832696405 274366 2143319 SH SOLE 0 1396949 0 746370 Information Services Group Inc COM 45675Y104 653 96621 SH SOLE 0 55000 0 41621 HomeStreet Inc COM 43785V102 31318 903318 SH SOLE 0 495255 0 408063 HCA Healthcare Inc COM 40412C101 217828 1296132 SH SOLE 0 932842 0 363290 Group 1 Automotive Inc COM 398905109 64397 379251 SH SOLE 0 252653 0 126598 Geopark Ltd COM G38327105 1671 129300 SH SOLE 0 122200 0 7100 Fox Corp COM 35137L105 294477 9156613 SH SOLE 0 6242795 0 2913818 First Commonwealth Financial Corp COM 319829107 6495 484000 SH SOLE 0 287200 0 196800 Exelixis Inc COM 30161Q104 37350 1793961 SH SOLE 0 1012862 0 781099 Energizer Holdings Inc COM 29272W109 73882 2606080 SH SOLE 0 1974935 0 631145 DTE Energy Co COM 233331107 9925 78300 SH SOLE 0 4300 0 74000 Dell Technologies Inc COM 24703L202 265453 5744487 SH SOLE 0 3990517 0 1753970 Crane Holdings Co COM 224441105 141826 1619755 SH SOLE 0 1148527 0 471228 Conn's Inc COM 208242107 39 4900 SH SOLE 0 4900 0 0 Coca-Cola Consolidated Inc COM 191098102 25123 44552 SH SOLE 0 22041 0 22511 Chromcraft Revington, Inc. COM 171ESC106 2 19200 SH SOLE 0 13900 0 5300 Cathay General Bancorp COM 149150104 46596 1190190 SH SOLE 0 773390 0 416800 Callon Petroleum Co COM 13123X508 789 20140 SH SOLE 0 13946 0 6194 Brinker International Inc COM 109641100 6587 299000 SH SOLE 0 150600 0 148400 Big 5 Sporting Goods Corp COM 08915P101 49 4400 SH SOLE 0 4400 0 0 Bank of Princeton/The COM 064520109 162 5900 SH SOLE 0 5900 0 0 AutoNation Inc COM 05329W102 22095 197700 SH SOLE 0 177000 0 20700 ARMOUR Residential REIT Inc COM 042315507 205 29100 SH SOLE 0 19300 0 9800 APA Corp COM 03743Q108 62365 1786967 SH SOLE 0 1561567 0 225400 American Axle & Manufacturing Holdings Inc COM 024061103 35393 4700300 SH SOLE 0 3235400 0 1464900 Allison Transmission Holdings Inc COM 01973R101 176272 4584438 SH SOLE 0 2964091 0 1620347 ABM Industries Inc COM 000957100 24017 553122 SH SOLE 0 214922 0 338200 World Fuel Services Corp COM 981475106 26069 1274133 SH SOLE 0 880531 0 393602 Weis Markets Inc COM 948849104 27008 362326 SH SOLE 0 202650 0 159676 Visa Inc COM 92826C839 79 400 SH SOLE 0 400 0 0 V2X Inc COM 92242T101 13614 406876 SH SOLE 0 253815 0 153061 United Security Bancshares/Fresno CA COM 911460103 77 10100 SH SOLE 0 10100 0 0 Truist Financial Corp COM 89832Q109 1029 21700 SH SOLE 0 21700 0 0 Thermo Fisher Scientific Inc COM 883556102 1032 1900 SH SOLE 0 1900 0 0 Synchrony Financial COM 87165B103 43743 1583731 SH SOLE 0 1127700 0 456031 Southwestern Energy Co COM 845467109 8380 1340800 SH SOLE 0 589100 0 751700 SilverBow Resources Inc COM 82836G102 757 26700 SH SOLE 0 23000 0 3700 ScanSource Inc COM 806037107 19997 642173 SH SOLE 0 333973 0 308200 Riverview Bancorp Inc COM 769397100 726 110300 SH SOLE 0 92100 0 18200 Ready Capital Corp COM 75574U101 2236 187600 SH SOLE 0 169600 0 18000 Progressive Corp/The COM 743315103 13464 115800 SH SOLE 0 0 0 115800 Plymouth Industrial REIT Inc COM 729640102 11807 673166 SH SOLE 0 331132 0 342034 Penns Woods Bancorp Inc COM 708430103 425 18400 SH SOLE 0 14200 0 4200 Oshkosh Corp COM 688239201 88071 1072200 SH SOLE 0 677800 0 394400 OceanFirst Financial Corp COM 675234108 670 35000 SH SOLE 0 35000 0 0 NewMarket Corp COM 651587107 28233 93811 SH SOLE 0 4270 0 89541 NASB Financial Inc COM 628968109 158 2704 SH SOLE 0 2704 0 0 Miller Industries Inc/TN COM 600551204 2326 102596 SH SOLE 0 53396 0 49200 Mercantile Bank Corp COM 587376104 4572 143100 SH SOLE 0 88600 0 54500 Marathon Petroleum Corp COM 56585A102 186250 2265540 SH SOLE 0 1713002 0 552538 Louisiana-Pacific Corp COM 546347105 94396 1801110 SH SOLE 0 1016310 0 784800 Laboratory Corp of America Holdings COM 50540R409 8085 34500 SH SOLE 0 30200 0 4300 Kellogg Co COM 487836108 41113 576300 SH SOLE 0 25900 0 550400 Invesco Mortgage Capital Inc COM 46131B704 2086 142068 SH SOLE 0 49315 0 92753 Incyte Corp COM 45337C102 995 13100 SH SOLE 0 7900 0 5200 Hologic Inc COM 436440101 2744 39600 SH SOLE 0 28800 0 10800 Hawaiian Holdings Inc COM 419879101 11168 780400 SH SOLE 0 311100 0 469300 Great Southern Bancorp Inc COM 390905107 5441 92914 SH SOLE 0 75914 0 17000 Genesco Inc COM 371532102 17124 343100 SH SOLE 0 179400 0 163700 FONAR Corp COM 344437405 2851 187705 SH SOLE 0 129652 0 58053 First BanCorp/Puerto Rico COM 318672706 11399 882989 SH SOLE 0 646142 0 236847 Evergy Inc COM 30034W106 61877 948300 SH SOLE 0 134100 0 814200 Encore Capital Group Inc COM 292554102 6 100 SH SOLE 0 0 0 100 DR Horton Inc COM 23331A109 48815 737500 SH SOLE 0 383800 0 353700 Danaher Corp COM 235851102 634 2500 SH SOLE 0 2500 0 0 Covenant Logistics Group Inc COM 22284P105 9913 395100 SH SOLE 0 304900 0 90200 Comstock Resources Inc COM 205768302 3478 287900 SH SOLE 0 226100 0 61800 CNO Financial Group Inc COM 12621E103 90924 5026226 SH SOLE 0 3383626 0 1642600 Chimera Investment Corp COM 16934Q208 14256 1616330 SH SOLE 0 1284059 0 332271 Cars.com Inc COM 14575E105 14438 1531113 SH SOLE 0 961113 0 570000 Caesarstone Ltd COM M20598104 1723 188700 SH SOLE 0 108500 0 80200 Bread Financial Holdings Inc COM 018581108 15118 407930 SH SOLE 0 190430 0 217500 Best Buy Co Inc COM 086516101 159111 2440720 SH SOLE 0 1816080 0 624640 Bank of New York Mellon Corp/The COM 064058100 336816 8075189 SH SOLE 0 5342693 0 2732496 Audacy Inc COM 05070N103 5129 5443600 SH SOLE 0 3381300 0 2062300 Ares Capital Corp COM 04010L103 26763 1492662 SH SOLE 0 1187500 0 305162 ANI Pharmaceuticals Inc COM 00182C103 1899 64000 SH SOLE 0 34100 0 29900 Ameren Corp COM 023608102 6712 74283 SH SOLE 0 0 0 74283 AGCO Corp COM 001084102 302807 3067955 SH SOLE 0 2194089 0 873866 Abbott Laboratories COM 002824100 43 400 SH SOLE 0 400 0 0 Wintrust Financial Corp COM 97650W108 713 8900 SH SOLE 0 8900 0 0 Waste Management Inc COM 94106L109 21876 143000 SH SOLE 0 4500 0 138500 Victory Capital Holdings Inc COM 92645B103 11173 463592 SH SOLE 0 318992 0 144600 USA Truck Inc COM 902925106 5671 180500 SH SOLE 0 84300 0 96200 United Natural Foods Inc COM 911163103 2730 69300 SH SOLE 0 69300 0 0 Triton International Ltd COM G9078F107 90108 1711455 SH SOLE 0 1218223 0 493232 Tesla Inc COM 88160R101 135 200 SH SOLE 0 200 0 0 Super Micro Computer Inc COM 86800U104 274 6800 SH SOLE 0 6800 0 0 South Plains Financial Inc COM 83946P107 169 7000 SH SOLE 0 7000 0 0 Sierra Bancorp COM 82620P102 3412 157036 SH SOLE 0 147336 0 9700 Sanmina Corp COM 801056102 86970 2135288 SH SOLE 0 1389594 0 745694 Retractable Technologies Inc COM 76129W105 76 19915 SH SOLE 0 14498 0 5417 Radiant Logistics Inc COM 75025X100 904 121800 SH SOLE 0 121800 0 0 Procter & Gamble Co/The COM 742718109 2674 18600 SH SOLE 0 18600 0 0 Piedmont Office Realty Trust Inc COM 720190206 58347 4447194 SH SOLE 0 3743694 0 703500 PCB Bancorp COM 69320M109 7581 405833 SH SOLE 0 289733 0 116100 Orion Engineered Carbons SA COM L72967109 935 60200 SH SOLE 0 53100 0 7100 NVIDIA Corp COM 67066G104 106 700 SH SOLE 0 700 0 0 New York Community Bancorp Inc COM 649445103 356 39000 SH SOLE 0 39000 0 0 Murphy USA Inc COM 626755102 99300 426420 SH SOLE 0 225670 0 200750 Middlefield Banc Corp COM 596304204 23 900 SH SOLE 0 900 0 0 Medical Properties Trust Inc COM 58463J304 61198 4007723 SH SOLE 0 2963719 0 1044004 Mannatech Inc COM 563771203 131 7867 SH SOLE 0 5567 0 2300 LKQ Corp COM 501889208 5807 118292 SH SOLE 0 113592 0 4700 Kyndryl Holdings Inc COM 50155Q100 1301 133018 SH SOLE 0 79878 0 53140 Juniper Networks Inc COM 48203R104 6803 238700 SH SOLE 0 31400 0 207300 Interpublic Group of Cos Inc/The COM 460690100 1553 56400 SH SOLE 0 48600 0 7800 Huntsman Corp COM 447011107 209619 7393982 SH SOLE 0 5546074 0 1847908 Highwoods Properties Inc COM 431284108 5470 160000 SH SOLE 0 160000 0 0 Harley-Davidson Inc COM 412822108 155750 4919468 SH SOLE 0 3550175 0 1369293 Granite Point Mortgage Trust Inc COM 38741L107 756 79000 SH SOLE 0 68100 0 10900 General Electric Co COM 369604301 319 5012 SH SOLE 0 5012 0 0 Flex Ltd COM Y2573F102 10497 725430 SH SOLE 0 326930 0 398500 Financial Institutions Inc COM 317585404 10807 415348 SH SOLE 0 233647 0 181701 Essent Group Ltd COM G3198U102 24775 636890 SH SOLE 0 404990 0 231900 Eli Lilly & Co COM 532457108 28143 86800 SH SOLE 0 0 0 86800 Diversified Healthcare Trust COM 25525P107 727 399604 SH SOLE 0 332804 0 66800 Customers Bancorp Inc COM 23204G100 9126 269209 SH SOLE 0 207309 0 61900 Corporate Office Properties Trust COM 22002T108 4829 184400 SH SOLE 0 34600 0 149800 Community Trust Bancorp Inc COM 204149108 5861 144922 SH SOLE 0 49512 0 95410 Civitas Resources Inc COM 17888H103 6986 133600 SH SOLE 0 68700 0 64900 Chemung Financial Corp COM 164024101 1286 27353 SH SOLE 0 24453 0 2900 Carnival Corp COM 143658300 735 85010 SH SOLE 0 58210 0 26800 C&F Financial Corp COM 12466Q104 1699 36967 SH SOLE 0 29067 0 7900 BorgWarner Inc COM 099724106 127808 3830039 SH SOLE 0 3035871 0 794168 Berkshire Hathaway Inc COM 084670702 65276 239090 SH SOLE 0 31390 0 207700 Banco Latinoamericano de Comercio Exterior SA COM P16994132 12817 965881 SH SOLE 0 585281 0 380600 Atkore Inc COM 047649108 93129 1121904 SH SOLE 0 771304 0 350600 Arch Resources Inc COM 03940R107 4150 29000 SH SOLE 0 15700 0 13300 AMN Healthcare Services Inc COM 001744101 2655 24200 SH SOLE 0 3900 0 20300 Amazon.com Inc COM 023135106 361 3400 SH SOLE 0 3400 0 0 Affiliated Managers Group Inc COM 008252108 20124 172589 SH SOLE 0 137589 0 35000 Whirlpool Corp COM 963320106 316419 2043127 SH SOLE 0 1511169 0 531958 Walt Disney Co/The COM 254687106 1001 10600 SH SOLE 0 10600 0 0 Verizon Communications Inc COM 92343V104 780697 15383187 SH SOLE 0 9869362 0 5513825 Unum Group COM 91529Y106 108720 3195772 SH SOLE 0 2411672 0 784100 Union Pacific Corp COM 907818108 448 2100 SH SOLE 0 2100 0 0 Tredegar Corp COM 894650100 4221 422100 SH SOLE 0 180400 0 241700 Tempur Sealy International Inc COM 88023U101 639 29880 SH SOLE 0 10980 0 18900 Summit Financial Group Inc COM 86606G101 1172 42185 SH SOLE 0 37785 0 4400 Snap-on Inc COM 833034101 138766 704289 SH SOLE 0 499517 0 204772 Shinhan Financial Group Co Ltd COM 824596100 311 10900 SH SOLE 0 10900 0 0 Sally Beauty Holdings Inc COM 79546E104 51723 4339200 SH SOLE 0 2513800 0 1825400 Republic Services Inc COM 760759100 23583 180200 SH SOLE 0 3600 0 176600 Quest Diagnostics Inc COM 74834L100 177830 1337267 SH SOLE 0 766530 0 570737 Primoris Services Corp COM 74164F103 16794 771764 SH SOLE 0 565985 0 205779 Philip Morris International Inc COM 718172109 35852 363092 SH SOLE 0 337492 0 25600 Parke Bancorp Inc COM 700885106 974 46465 SH SOLE 0 46465 0 0 Open Text Corp COM 683715106 129 3400 SH SOLE 0 3400 0 0 NRG Energy Inc COM 629377508 268208 7026679 SH SOLE 0 5371225 0 1655454 NetSol Technologies Inc COM 64115A402 30 9523 SH SOLE 0 9523 0 0 Mr Cooper Group Inc COM 62482R107 3814 103800 SH SOLE 0 81000 0 22800 Micron Technology Inc COM 595112103 53340 964899 SH SOLE 0 598299 0 366600 MDC Holdings Inc COM 552676108 29564 915016 SH SOLE 0 567538 0 347478 Macy's Inc COM 55616P104 61350 3348826 SH SOLE 0 2632758 0 716068 Lennar Corp COM 526057302 138 2354 SH SOLE 0 2124 0 230 Kraft Heinz Co/The COM 500754106 309901 8125352 SH SOLE 0 5063492 0 3061860 Johnson & Johnson COM 478160104 278794 1570584 SH SOLE 0 689720 0 880864 Interface Inc COM 458665304 16069 1281429 SH SOLE 0 627029 0 654400 Humana Inc COM 444859102 7064 15092 SH SOLE 0 0 0 15092 Hewlett Packard Enterprise Co COM 42824C109 208062 15690917 SH SOLE 0 10760911 0 4930006 Hanesbrands Inc COM 410345102 52918 5142684 SH SOLE 0 3989584 0 1153100 Goodyear Tire & Rubber Co/The COM 382550101 102140 9536892 SH SOLE 0 6345403 0 3191489 Gaming and Leisure Properties Inc COM 36467J108 51221 1116905 SH SOLE 0 963839 0 153066 First Savings Financial Group Inc COM 33621E109 93 3900 SH SOLE 0 3900 0 0 FedNat Holding Co COM 31431B109 10 33855 SH SOLE 0 25000 0 8855 EPR Properties COM 26884U109 5344 113868 SH SOLE 0 69568 0 44300 EchoStar Corp COM 278768106 95 4900 SH SOLE 0 4900 0 0 Dine Brands Global Inc COM 254423106 2265 34800 SH SOLE 0 33500 0 1300 CTO Realty Growth Inc COM 22948Q101 7121 116505 SH SOLE 0 87502 0 29003 CorEnergy Infrastructure Trust Inc COM 21870U502 947 375827 SH SOLE 0 245420 0 130407 Commercial Metals Co COM 201723103 10049 303600 SH SOLE 0 150400 0 153200 City Bank/Lynnwood WA COM 17770A109 0 3200 SH SOLE 0 3200 0 0 Chatham Lodging Trust COM 16208T102 1706 163300 SH SOLE 0 137000 0 26300 Cardinal Health Inc COM 14149Y108 131948 2524352 SH SOLE 0 1840852 0 683500 Builders FirstSource Inc COM 12008R107 17130 319000 SH SOLE 0 123000 0 196000 Bluegreen Vacations Holding Corp COM 096308101 4155 166486 SH SOLE 0 129086 0 37400 Bel Fuse Inc COM 077347300 4209 270494 SH SOLE 0 96006 0 174488 AZZ Inc COM 002474104 147 3600 SH SOLE 0 3600 0 0 Assured Guaranty Ltd COM G0585R106 16729 299864 SH SOLE 0 137442 0 162422 Arbor Realty Trust Inc COM 038923108 15565 1187290 SH SOLE 0 619513 0 567777 AmerisourceBergen Corp COM 03073E105 2084 14727 SH SOLE 0 0 0 14727 Altra Industrial Motion Corp COM 02208R106 1209 34300 SH SOLE 0 0 0 34300 Advance Auto Parts Inc COM 00751Y106 18451 106600 SH SOLE 0 900 0 105700 Western Union Co/The COM 959802109 123153 7477387 SH SOLE 0 4252887 0 3224500 Wabash National Corp COM 929566107 6275 462105 SH SOLE 0 265105 0 197000 Varex Imaging Corp COM 92214X106 68 3167 SH SOLE 0 3167 0 0 Universal Insurance Holdings Inc COM 91359V107 16798 1289195 SH SOLE 0 815641 0 473554 UGI Corp COM 902681105 82690 2141667 SH SOLE 0 1270067 0 871600 TPG RE Finance Trust Inc COM 87266M107 57 6300 SH SOLE 0 6300 0 0 TD SYNNEX Corp COM 87162W100 76700 841931 SH SOLE 0 541937 0 299994 Sterling Infrastructure Inc COM 859241101 3691 168400 SH SOLE 0 129700 0 38700 Sleep Number Corp COM 83125X103 20795 671900 SH SOLE 0 516500 0 155400 Service Corp International/US COM 817565104 11515 166600 SH SOLE 0 20000 0 146600 Sabra Health Care REIT Inc COM 78573L106 69884 5002419 SH SOLE 0 3071938 0 1930481 RenaissanceRe Holdings Ltd COM G7496G103 4915 31431 SH SOLE 0 0 0 31431 QUALCOMM Inc COM 747525103 300890 2355490 SH SOLE 0 1668270 0 687220 Premier Financial Corp COM 74052F108 8251 325495 SH SOLE 0 246223 0 79272 Perrigo Co PLC COM G97822103 5858 144400 SH SOLE 0 46100 0 98300 Paramount Global COM 92556H206 104351 4228166 SH SOLE 0 3124932 0 1103234 Omnicom Group Inc COM 681919106 11679 183600 SH SOLE 0 9000 0 174600 Northrop Grumman Corp COM 666807102 306861 641204 SH SOLE 0 368976 0 272228 Necessity Retail REIT Inc/The COM 02607T109 16330 2243094 SH SOLE 0 1331140 0 911954 Mosaic Co/The COM 61945C103 139716 2958195 SH SOLE 0 2045826 0 912369 MetLife Inc COM 59156R108 207107 3298414 SH SOLE 0 2478960 0 819454 Matthews International Corp COM 577128101 1534 53515 SH SOLE 0 36815 0 16700 LyondellBasell Industries NV COM N53745100 205619 2351007 SH SOLE 0 1697947 0 653060 LCNB Corp COM 50181P100 317 21200 SH SOLE 0 15200 0 6000 Knowles Corp COM 49926D109 4010 231400 SH SOLE 0 33200 0 198200 Jazz Pharmaceuticals PLC COM G50871105 270161 1731693 SH SOLE 0 1331198 0 400495 Innoviva Inc COM 45781M101 47394 3210978 SH SOLE 0 1790878 0 1420100 Host Hotels & Resorts Inc COM 44107P104 18964 1209457 SH SOLE 0 1008357 0 201100 Hercules Capital Inc COM 427096508 1685 124895 SH SOLE 0 48200 0 76695 HAMILTON BEACH BRANDS HOLD-B COM 40701T203 20 1596 SH SOLE 0 400 0 1196 Goldman Sachs BDC Inc COM 38147U107 119 7100 SH SOLE 0 7100 0 0 FS KKR Capital Corp COM 302635206 34224 1762290 SH SOLE 0 912165 0 850125 First Horizon Corp COM 320517105 244217 11171847 SH SOLE 0 7784264 0 3387583 Federal Agricultural Mortgage Corp COM 313148306 21467 219833 SH SOLE 0 151633 0 68200 Entravision Communications Corp COM 29382R107 1042 228400 SH SOLE 0 201700 0 26700 Eastman Chemical Co COM 277432100 193206 2152239 SH SOLE 0 1609999 0 542240 DHI Group Inc COM 23331S100 722 145300 SH SOLE 0 0 0 145300 Crown Crafts Inc COM 228309100 388 61986 SH SOLE 0 49064 0 12922 Continental Resources Inc/OK COM 212015101 4424 67700 SH SOLE 0 50600 0 17100 Collegium Pharmaceutical Inc COM 19459J104 6335 357500 SH SOLE 0 267000 0 90500 Cisco Systems Inc COM 17275R102 342816 8039785 SH SOLE 0 4498985 0 3540800 Central Garden & Pet Co COM 153527205 32681 816811 SH SOLE 0 595000 0 221811 Canon Inc COM 138006309 7810 343900 SH SOLE 0 66700 0 277200 Brookline Bancorp Inc COM 11373M107 1004 75400 SH SOLE 0 7200 0 68200 BlackRock TCP Capital Corp COM 09259E108 2621 209200 SH SOLE 0 35100 0 174100 Bassett Furniture Industries Inc COM 070203104 511 28200 SH SOLE 0 24300 0 3900 Avnet Inc COM 053807103 59067 1377486 SH SOLE 0 637586 0 739900 Ashford Hospitality Trust Inc COM 044103869 37 6253 SH SOLE 0 4078 0 2175 Apple Inc COM 037833100 39909 291900 SH SOLE 0 7600 0 284300 American National Bankshares Inc COM 027745108 899 25975 SH SOLE 0 23275 0 2700 Alphabet Inc COM 02079K305 1504 690 SH SOLE 0 690 0 0 Activision Blizzard Inc COM 00507V109 25484 327300 SH SOLE 0 247000 0 80300 Zumiez Inc COM 989817101 2088 80315 SH SOLE 0 51515 0 28800 Western Alliance Bancorp COM 957638109 4144 58700 SH SOLE 0 9100 0 49600 VMware Inc COM 928563402 118074 1035915 SH SOLE 0 727506 0 308409 Valley National Bancorp COM 919794107 3145 302116 SH SOLE 0 279816 0 22300 Univar Solutions Inc COM 91336L107 5907 237524 SH SOLE 0 237524 0 0 Two Harbors Investment Corp COM 90187B408 3727 748405 SH SOLE 0 350050 0 398355 Toll Brothers Inc COM 889478103 69973 1568909 SH SOLE 0 956609 0 612300 Tanger Factory Outlet Centers Inc COM 875465106 35076 2466697 SH SOLE 0 1502799 0 963898 State Street Corp COM 857477103 220671 3579413 SH SOLE 0 2720258 0 859155 SK Telecom Co Ltd COM 78440P306 7409 331947 SH SOLE 0 143629 0 188318 Sealed Air Corp COM 81211K100 30205 523300 SH SOLE 0 108800 0 414500 Rush Enterprises Inc COM 781846209 15068 312604 SH SOLE 0 165400 0 147204 Reinsurance Group of America Inc COM 759351604 29087 247994 SH SOLE 0 193664 0 54330 Pzena Investment Management Inc COM 74731Q103 322 48800 SH SOLE 0 37800 0 11000 PPL Corp COM 69351T106 1384 51000 SH SOLE 0 47200 0 3800 Peoples Financial Services Corp COM 711040105 883 15818 SH SOLE 0 14118 0 1700 Packaging Corp of America COM 695156109 11811 85900 SH SOLE 0 9200 0 76700 Old National Bancorp/IN COM 680033107 10665 721100 SH SOLE 0 396500 0 324600 Nordstrom Inc COM 655664100 12401 586872 SH SOLE 0 433972 0 152900 Navient Corp COM 63938C108 97290 6954266 SH SOLE 0 5420496 0 1533770 Molson Coors Beverage Co COM 60871R209 410419 7529246 SH SOLE 0 5434334 0 2094912 Meritage Homes Corp COM 59001A102 17615 242960 SH SOLE 0 92660 0 150300 Matador Resources Co COM 576485205 12412 266400 SH SOLE 0 174900 0 91500 Lument Finance Trust Inc COM 55025L108 219 92000 SH SOLE 0 65900 0 26100 Landstar System Inc COM 515098101 1660 11414 SH SOLE 0 0 0 11414 Kimberly-Clark Corp COM 494368103 375 2775 SH SOLE 0 0 0 2775 Jack Henry & Associates Inc COM 426281101 1969 10939 SH SOLE 0 0 0 10939 Ingevity Corp COM 45688C107 66019 1045602 SH SOLE 0 818121 0 227481 Hooker Furnishings Corp COM 439038100 137 8800 SH SOLE 0 8800 0 0 Hennessy Advisors Inc COM 425885100 137 13100 SH SOLE 0 13100 0 0 Guess Inc COM 401617105 2534 148600 SH SOLE 0 141100 0 7500 Gladstone Commercial Corp COM 376536108 7753 411500 SH SOLE 0 238100 0 173400 Franklin BSP Realty Trust Inc COM 35243J101 354 26271 SH SOLE 0 26271 0 0 First Financial Corp/IN COM 320218100 6356 142821 SH SOLE 0 111621 0 31200 Exxon Mobil Corp COM 30231G102 520875 6082150 SH SOLE 0 4432980 0 1649170 Ennis Inc COM 293389102 13480 666360 SH SOLE 0 359500 0 306860 DXC Technology Co COM 23355L106 101120 3336180 SH SOLE 0 2200377 0 1135803 Deluxe Corp COM 248019101 44843 2069373 SH SOLE 0 1445073 0 624300 Crescent Capital BDC Inc COM 225655109 113 7300 SH SOLE 0 7300 0 0 Consensus Cloud Solutions Inc COM 20848V105 18301 418970 SH SOLE 0 287307 0 131663 Coca-Cola Femsa SAB de CV COM 191241108 1072 19400 SH SOLE 0 19400 0 0 Ciena Corp COM 171779309 11708 256200 SH SOLE 0 100000 0 156200 CDK Global Inc COM 12508E101 1183 21600 SH SOLE 0 0 0 21600 Camping World Holdings Inc COM 13462K109 2615 121100 SH SOLE 0 27600 0 93500 Bristow Group Inc COM 11040G103 248 10600 SH SOLE 0 10600 0 0 Biglari Holdings Inc COM 08986R309 206 1679 SH SOLE 0 1679 0 0 Bank7 Corp COM 06652N107 149 6537 SH SOLE 0 2900 0 3637 Avaya Holdings Corp COM 05351X101 1128 503700 SH SOLE 0 349000 0 154700 Artisan Partners Asset Management Inc COM 04316A108 82 2300 SH SOLE 0 2300 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 6445 617296 SH SOLE 0 428400 0 188896 American Equity Investment Life Holding Co COM 025676206 22443 613700 SH SOLE 0 422300 0 191400 Ally Financial Inc COM 02005N100 127510 3805131 SH SOLE 0 3033067 0 772064 Accenture PLC COM G1151C101 56 200 SH SOLE 0 200 0 0 Xperi Holding Corp COM 98390M103 13053 904600 SH SOLE 0 559400 0 345200 Werner Enterprises Inc COM 950755108 101085 2622847 SH SOLE 0 1302947 0 1319900 Vishay Precision Group Inc COM 92835K103 9905 340032 SH SOLE 0 249708 0 90324 Vale SA COM 91912E105 192 13100 SH SOLE 0 13100 0 0 UnitedHealth Group Inc COM 91324P102 20848 40590 SH SOLE 0 4940 0 35650 Tupperware Brands Corp COM 899896104 3987 628845 SH SOLE 0 298545 0 330300 Tilly's Inc COM 886885102 195 27800 SH SOLE 0 24600 0 3200 Synovus Financial Corp COM 87161C501 22383 620900 SH SOLE 0 402300 0 218600 Spirit Realty Capital Inc COM 84860W300 189 5000 SH SOLE 0 5000 0 0 Simon Property Group Inc COM 828806109 66996 705820 SH SOLE 0 548710 0 157110 Schnitzer Steel Industries Inc COM 806882106 12110 368770 SH SOLE 0 153070 0 215700 Rocky Brands Inc COM 774515100 8208 240154 SH SOLE 0 158054 0 82100 Regeneron Pharmaceuticals Inc COM 75886F107 33931 57400 SH SOLE 0 53200 0 4200 Prudential Financial Inc COM 744320102 189683 1982469 SH SOLE 0 1447236 0 535233 Polaris Inc COM 731068102 8508 85700 SH SOLE 0 63700 0 22000 PennyMac Mortgage Investment Trust COM 70931T103 656 47400 SH SOLE 0 42000 0 5400 Otter Tail Corp COM 689648103 4303 64100 SH SOLE 0 1800 0 62300 Office Properties Income Trust COM 67623C109 42180 2114263 SH SOLE 0 1422436 0 691827 NextEra Energy Inc COM 65339F101 2493 32180 SH SOLE 0 7100 0 25080 National Fuel Gas Co COM 636180101 131680 1993643 SH SOLE 0 1080543 0 913100 Mobile TeleSystems PJSC COM 607409109 0 8748930 SH SOLE 0 7307730 0 1441200 Merck & Co Inc COM 58933Y105 1123598 12324212 SH SOLE 0 8192313 0 4131899 Masonite International Corp COM 575385109 169 2200 SH SOLE 0 2200 0 0 Loyalty Ventures Inc COM 54911Q107 538 150599 SH SOLE 0 65760 0 84839 Lam Research Corp COM 512807108 44733 104971 SH SOLE 0 75501 0 29470 KeyCorp COM 493267108 189503 10998413 SH SOLE 0 8822146 0 2176267 Ironwood Pharmaceuticals Inc COM 46333X108 86235 7479157 SH SOLE 0 4994178 0 2484979 Industrial Logistics Properties Trust COM 456237106 31716 2252567 SH SOLE 0 1461481 0 791086 Home Depot Inc/The COM 437076102 82 300 SH SOLE 0 300 0 0 HBT Financial Inc COM 404111106 348 19500 SH SOLE 0 19500 0 0 Greif Inc COM 397624107 102427 1641985 SH SOLE 0 1039064 0 602921 GEO Group Inc/The COM 36162J106 3365 509886 SH SOLE 0 328286 0 181600 Ford Motor Co COM 345370860 212786 19118210 SH SOLE 0 13785617 0 5332593 First Business Financial Services Inc COM 319390100 3269 104824 SH SOLE 0 72524 0 32300 Evolution Petroleum Corp COM 30049A107 777 142300 SH SOLE 0 127700 0 14600 Endo International PLC COM G30401106 833 1789700 SH SOLE 0 868600 0 921100 DT Midstream Inc COM 23345M107 5714 116571 SH SOLE 0 2900 0 113671 Deere & Co COM 244199105 240 800 SH SOLE 0 800 0 0 CRA International Inc COM 12618T105 950 10632 SH SOLE 0 8925 0 1707 Concentrix Corp COM 20602D101 2375 17513 SH SOLE 0 1023 0 16490 Coca-Cola Co/The COM 191216100 50 800 SH SOLE 0 800 0 0 ChipMOS Technologies Inc COM 16965P202 170 6800 SH SOLE 0 6800 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 28248 4029677 SH SOLE 0 2467632 0 1562045 Caleres Inc COM 129500104 378 14400 SH SOLE 0 14400 0 0 Brighthouse Financial Inc COM 10922N103 1016 24777 SH SOLE 0 9577 0 15200 BHP Group Ltd COM 088606108 4590 81700 SH SOLE 0 81700 0 0 Bank of NT Butterfield & Son Ltd/The COM G0772R208 4947 158600 SH SOLE 0 104600 0 54000 Autoliv Inc COM 052800109 10048 140400 SH SOLE 0 58800 0 81600 Armada Hoffler Properties Inc COM 04208T108 7633 594489 SH SOLE 0 388589 0 205900 Anywhere Real Estate Inc COM 75605Y106 387 39400 SH SOLE 0 0 0 39400 American Assets Trust Inc COM 024013104 19424 654000 SH SOLE 0 344400 0 309600 Alaska Air Group Inc COM 011659109 24030 600000 SH SOLE 0 360600 0 239400 Abercrombie & Fitch Co COM 002896207 5384 318200 SH SOLE 0 88900 0 229300 Woodside Energy Group Ltd COM 980228308 637 29525 SH SOLE 0 29525 0 0 Wayside Technology Group Inc COM 946760105 971 29199 SH SOLE 0 25499 0 3700 Vipshop Holdings Ltd COM 92763W103 15136 1530400 SH SOLE 0 961100 0 569300 Utah Medical Products Inc COM 917488108 1091 12700 SH SOLE 0 6900 0 5800 United Rentals Inc COM 911363109 10711 44094 SH SOLE 0 37794 0 6300 TrueBlue Inc COM 89785X101 2644 147700 SH SOLE 0 41900 0 105800 Textron Inc COM 883203101 110387 1807546 SH SOLE 0 1324057 0 483489 Sylvamo Corp COM 871332102 7077 216569 SH SOLE 0 154386 0 62183 Southwest Airlines Co COM 844741108 94 2600 SH SOLE 0 2600 0 0 Silgan Holdings Inc COM 827048109 144749 3500578 SH SOLE 0 1701522 0 1799056 SB Financial Group Inc COM 78408D105 60 3465 SH SOLE 0 3465 0 0 Rio Tinto PLC COM 767204100 3654 59900 SH SOLE 0 59900 0 0 RBB Bancorp COM 74930B105 7079 342487 SH SOLE 0 262287 0 80200 Progress Software Corp COM 743312100 19664 434080 SH SOLE 0 154600 0 279480 Pinnacle Airlines Corp COM 723443107 0 9400 SH SOLE 0 0 0 9400 PennantPark Investment Corp COM 708062104 11554 1869603 SH SOLE 0 938503 0 931100 Orrstown Financial Services Inc COM 687380105 1204 49800 SH SOLE 0 44600 0 5200 Oaktree Specialty Lending Corp COM 67401P108 22181 3386440 SH SOLE 0 1866540 0 1519900 Newell Brands Inc COM 651229106 9180 482119 SH SOLE 0 378419 0 103700 NACCO Industries Inc COM 629579103 2785 73494 SH SOLE 0 58394 0 15100 MidWestOne Financial Group Inc COM 598511103 3385 113906 SH SOLE 0 75306 0 38600 Medtronic PLC COM G5960L103 664 7400 SH SOLE 0 7400 0 0 Marathon Oil Corp COM 565849106 94528 4204990 SH SOLE 0 3583590 0 621400 Lockheed Martin Corp COM 539830109 184096 428171 SH SOLE 0 275733 0 152438 La-Z-Boy Inc COM 505336107 40674 1715493 SH SOLE 0 1252993 0 462500 Kearny Financial Corp/MD COM 48716P108 4678 421100 SH SOLE 0 108200 0 312900 Invesco Ltd COM G491BT108 261 16200 SH SOLE 0 16200 0 0 II-VI Inc COM 902104108 9875 193810 SH SOLE 0 127100 0 66710 Hilltop Holdings Inc COM 432748101 2138 80200 SH SOLE 0 0 0 80200 Haverty Furniture Cos Inc COM 419596101 18027 777700 SH SOLE 0 457300 0 320400 Gray Television Inc COM 389375106 50282 2977049 SH SOLE 0 1594549 0 1382500 General Motors Co COM 37045V100 238026 7494518 SH SOLE 0 5379207 0 2115311 FNB Corp/PA COM 302520101 41780 3847173 SH SOLE 0 2660354 0 1186819 First Bancorp Inc/The COM 31866P102 1473 48874 SH SOLE 0 3300 0 45574 Everest Re Group Ltd COM G3223R108 217670 776618 SH SOLE 0 483119 0 293499 Emergent BioSolutions Inc COM 29089Q105 3280 105676 SH SOLE 0 86276 0 19400 Dow Inc COM 260557103 15867 307440 SH SOLE 0 192940 0 114500 Dana Inc COM 235825205 25844 1836828 SH SOLE 0 976838 0 859990 Cousins Properties Inc COM 222795502 3428 117286 SH SOLE 0 112086 0 5200 Computer Task Group Inc COM 205477102 488 57000 SH SOLE 0 42900 0 14100 CNB Financial Corp/PA COM 126128107 2223 91900 SH SOLE 0 85700 0 6200 Chevron Corp COM 166764100 41653 287700 SH SOLE 0 36200 0 251500 Carrier Global Corp COM 14448C104 1808 50700 SH SOLE 0 0 0 50700 Cadence Bank COM 12740C103 977 41610 SH SOLE 0 41610 0 0 Brandywine Realty Trust COM 105368203 49614 5146653 SH SOLE 0 2738603 0 2408050 Berry Global Group Inc COM 08579W103 241634 4422284 SH SOLE 0 3007361 0 1414923 Bank of America Corp COM 060505104 220147 7071860 SH SOLE 0 5411760 0 1660100 Atlas Air Worldwide Holdings Inc COM 049164205 59204 959393 SH SOLE 0 627324 0 332069 Arconic Corp COM 03966V107 1915 68275 SH SOLE 0 67725 0 550 Amphastar Pharmaceuticals Inc COM 03209R103 4420 127053 SH SOLE 0 99553 0 27500 Amdocs Ltd COM G02602103 364006 4369290 SH SOLE 0 2303002 0 2066288 AG Mortgage Investment Trust Inc COM 001228501 312 46274 SH SOLE 0 25774 0 20500 Aaron's Co Inc/The COM 00258W108 12546 862278 SH SOLE 0 605398 0 256880 Winnebago Industries Inc COM 974637100 21100 434515 SH SOLE 0 228350 0 206165 Warrior Met Coal Inc COM 93627C101 1335 43600 SH SOLE 0 43600 0 0 Viatris Inc COM 92556V106 57465 5488493 SH SOLE 0 4199720 0 1288773 US Bancorp COM 902973304 1003 21800 SH SOLE 0 21800 0 0 United Microelectronics Corp COM 910873405 135 19900 SH SOLE 0 19900 0 0 Trinseo PLC COM G9059U107 40496 1052946 SH SOLE 0 632546 0 420400 Tenneco Inc COM 880349105 1713 99853 SH SOLE 0 90453 0 9400 SunCoke Energy Inc COM 86722A103 5030 738600 SH SOLE 0 400300 0 338300 Sotherly Hotels Inc COM 83600C103 339 194902 SH SOLE 0 109100 0 85802 Shore Bancshares Inc COM 825107105 971 52480 SH SOLE 0 47580 0 4900 Sandy Spring Bancorp Inc COM 800363103 7334 187715 SH SOLE 0 141115 0 46600 Retail Value Inc COM 76133Q102 113 91377 SH SOLE 0 61782 0 29595 Radian Group Inc COM 750236101 143818 7318972 SH SOLE 0 5082772 0 2236200 Pro-Dex Inc COM 74265M205 564 34957 SH SOLE 0 30657 0 4300 Photronics Inc COM 719405102 3510 180200 SH SOLE 0 180200 0 0 Patterson Cos Inc COM 703395103 1527 50400 SH SOLE 0 43800 0 6600 Organon & Co COM 68622V106 62794 1860550 SH SOLE 0 1349573 0 510977 Nucor Corp COM 670346105 647 6200 SH SOLE 0 6200 0 0 New Residential Investment Corp COM 64828T201 62375 6692547 SH SOLE 0 4329690 0 2362857 Murphy Oil Corp COM 626717102 8214 272063 SH SOLE 0 219500 0 52563 Mid Penn Bancorp Inc COM 59540G107 326 12078 SH SOLE 0 12078 0 0 Medallion Financial Corp COM 583928106 29 4500 SH SOLE 0 4500 0 0 Manitowoc Co Inc/The COM 563571405 461 43800 SH SOLE 0 36100 0 7700 Lincoln National Corp COM 534187109 152954 3270346 SH SOLE 0 2587338 0 683008 Kulicke & Soffa Industries Inc COM 501242101 57817 1350546 SH SOLE 0 902246 0 448300 JPMorgan Chase & Co COM 46625H100 4200 37300 SH SOLE 0 37300 0 0 International Paper Co COM 460146103 117195 2801689 SH SOLE 0 2087389 0 714300 Huntington Ingalls Industries Inc COM 446413106 196066 900130 SH SOLE 0 680990 0 219140 Hibbett Inc COM 428567101 31760 726618 SH SOLE 0 467518 0 259100 Hanover Insurance Group Inc/The COM 410867105 19688 134616 SH SOLE 0 48906 0 85710 Graham Holdings Co COM 384637104 794 1400 SH SOLE 0 0 0 1400 General Dynamics Corp COM 369550108 7523 34000 SH SOLE 0 3900 0 30100 Flagstar Bancorp Inc COM 337930705 9029 254700 SH SOLE 0 140600 0 114100 Fifth Third Bancorp COM 316773100 178197 5303470 SH SOLE 0 4113470 0 1190000 Equity LifeStyle Properties Inc COM 29472R108 2071 29390 SH SOLE 0 0 0 29390 Elevance Health Inc COM 036752103 21980 45547 SH SOLE 0 1500 0 44047 Discover Financial Services COM 254709108 240294 2540638 SH SOLE 0 1893438 0 647200 Curtiss-Wright Corp COM 231561101 58160 440406 SH SOLE 0 294506 0 145900 Corning Inc COM 219350105 1226 38900 SH SOLE 0 38900 0 0 Community Financial Corp/The COM 20368X101 531 14400 SH SOLE 0 9700 0 4700 Civista Bancshares Inc COM 178867107 2849 134029 SH SOLE 0 107251 0 26778 Chemours Co/The COM 163851108 102525 3201916 SH SOLE 0 2399800 0 802116 Carlyle Secured Lending Inc COM 872280102 6985 550000 SH SOLE 0 306100 0 243900 Business First Bancshares Inc COM 12326C105 1431 67170 SH SOLE 0 30600 0 36570 Boise Cascade Co COM 09739D100 15509 260705 SH SOLE 0 255605 0 5100 Benchmark Electronics Inc COM 08160H101 4624 204968 SH SOLE 0 78268 0 126700 Banco do Brasil SA COM 059578104 817 128400 SH SOLE 0 128400 0 0 AT&T Inc COM 00206R102 519272 24774440 SH SOLE 0 16784375 0 7990065 ArcBest Corp COM 03937C105 47521 675298 SH SOLE 0 420309 0 254989 Amkor Technology Inc COM 031652100 139998 8259448 SH SOLE 0 5129919 0 3129529 Amalgamated Financial Corp COM 022671101 186 9400 SH SOLE 0 9400 0 0 AdvanSix Inc COM 00773T101 22538 673989 SH SOLE 0 291500 0 382489 Weyerhaeuser Co COM 962166104 457 13800 SH SOLE 0 13800 0 0 Walmart Inc COM 931142103 24146 198600 SH SOLE 0 14100 0 184500 Veritiv Corp COM 923454102 1259 11600 SH SOLE 0 11600 0 0 Univest Financial Corp COM 915271100 929 36500 SH SOLE 0 32300 0 4200 Umpqua Holdings Corp COM 904214103 32248 1922972 SH SOLE 0 1035572 0 887400 Travelers Cos Inc/The COM 89417E109 15285 90372 SH SOLE 0 0 0 90372 TEGNA Inc COM 87901J105 91751 4375326 SH SOLE 0 2816168 0 1559158 Sturm Ruger & Co Inc COM 864159108 22117 347471 SH SOLE 0 163291 0 184180 Smith & Wesson Brands Inc COM 831754106 5849 445500 SH SOLE 0 248500 0 197000 SFL Corp Ltd COM G7738W106 9254 975175 SH SOLE 0 704722 0 270453 Salisbury Bancorp Inc COM 795226109 452 9581 SH SOLE 0 7681 0 1900 Republic Bancorp Inc/KY COM 760281204 3218 66700 SH SOLE 0 20200 0 46500 Quanta Services Inc COM 74762E102 4725 37697 SH SOLE 0 0 0 37697 Primis Financial Corp COM 74167B109 3630 266300 SH SOLE 0 186500 0 79800 Phibro Animal Health Corp COM 71742Q106 1813 94758 SH SOLE 0 88458 0 6300 Park-Ohio Holdings Corp COM 700666100 3682 232157 SH SOLE 0 85057 0 147100 OP Bancorp COM 67109R109 1032 98394 SH SOLE 0 85794 0 12600 Norwood Financial Corp COM 669549107 175 7217 SH SOLE 0 7217 0 0 NETGEAR Inc COM 64111Q104 5082 274382 SH SOLE 0 156232 0 118150 Movado Group Inc COM 624580106 4904 158544 SH SOLE 0 77544 0 81000 MGIC Investment Corp COM 552848103 107307 8516421 SH SOLE 0 5513800 0 3002621 McKesson Corp COM 58155Q103 495158 1517913 SH SOLE 0 1037528 0 480385 Macatawa Bank Corp COM 554225102 11 1200 SH SOLE 0 1200 0 0 Lennar Corp COM 526057104 92360 1308767 SH SOLE 0 1016784 0 291983 Koppers Holdings Inc COM 50060P106 20597 909778 SH SOLE 0 732028 0 177750 JetBlue Airways Corp COM 477143101 20995 2508352 SH SOLE 0 2319552 0 188800 Intel Corp COM 458140100 743398 19871633 SH SOLE 0 12794969 0 7076664 HQ Sustainable Maritime Industries Inc COM 40426A208 0 54814 SH SOLE 0 31014 0 23800 Hersha Hospitality Trust COM 427825500 7881 803379 SH SOLE 0 559425 0 243954 Hancock Whitney Corp COM 410120109 31186 703500 SH SOLE 0 443700 0 259800 Golub Capital BDC Inc COM 38173M102 901 69542 SH SOLE 0 49242 0 20300 G-III Apparel Group Ltd COM 36237H101 8199 405300 SH SOLE 0 210600 0 194700 First Merchants Corp COM 320817109 77 2172 SH SOLE 0 1457 0 715 FedEx Corp COM 31428X106 342041 1508718 SH SOLE 0 1072478 0 436240 ePlus Inc COM 294268107 489 9200 SH SOLE 0 9200 0 0 Ebix Inc COM 278715206 6175 365373 SH SOLE 0 208273 0 157100 Dime Community Bancshares Inc COM 25432X102 10764 363029 SH SOLE 0 239470 0 123559 CSG Systems International Inc COM 126349109 69883 1170954 SH SOLE 0 655554 0 515400 CoreCivic Inc COM 21871N101 18133 1632148 SH SOLE 0 1126348 0 505800 Comerica Inc COM 200340107 8241 112300 SH SOLE 0 105700 0 6600 Citizens Financial Group Inc COM 174610105 300028 8406492 SH SOLE 0 6310601 0 2095891 Central Valley Community Bancorp COM 155685100 1260 86900 SH SOLE 0 83800 0 3100 Capri Holdings Ltd COM G1890L107 8477 206700 SH SOLE 0 149600 0 57100 Buckle Inc/The COM 118440106 784 28300 SH SOLE 0 8300 0 20000 Blue Ridge Bankshares Inc COM 095825105 424 27687 SH SOLE 0 22987 0 4700 Beazer Homes USA Inc COM 07556Q881 5237 433899 SH SOLE 0 126200 0 307699 Axis Capital Holdings Ltd COM G0692U109 39586 693400 SH SOLE 0 601100 0 92300 Assurant Inc COM 04621X108 1826 10566 SH SOLE 0 0 0 10566 AptarGroup Inc COM 038336103 646 6262 SH SOLE 0 0 0 6262 Ameriprise Financial Inc COM 03076C106 417998 1758657 SH SOLE 0 1330117 0 428540 Altice USA Inc COM 02156K103 9499 1026900 SH SOLE 0 518400 0 508500 Adams Resources & Energy Inc COM 006351308 394 12250 SH SOLE 0 9900 0 2350 Western Digital Corp COM 958102105 3663 81700 SH SOLE 0 54000 0 27700 W&T Offshore Inc COM 92922P106 14280 3305551 SH SOLE 0 2014700 0 1290851 Vanda Pharmaceuticals Inc COM 921659108 1404 128800 SH SOLE 0 116500 0 12300 Universal Health Services Inc COM 913903100 132404 1314706 SH SOLE 0 1043656 0 271050 UFP Industries Inc COM 90278Q108 157 2300 SH SOLE 0 2300 0 0 Toyota Motor Corp COM 892331307 14164 91870 SH SOLE 0 10600 0 81270 Taylor Morrison Home Corp COM 87724P106 652 27900 SH SOLE 0 27900 0 0 Stellus Capital Investment Corp COM 858568108 423 38000 SH SOLE 0 38000 0 0 Skyworks Solutions Inc COM 83088M102 7532 81300 SH SOLE 0 0 0 81300 Seneca Foods Corp COM 817070501 3871 69702 SH SOLE 0 23890 0 45812 S&T Bancorp Inc COM 783859101 225 8200 SH SOLE 0 8200 0 0 Reliance Steel & Aluminum Co COM 759509102 192407 1132737 SH SOLE 0 848840 0 283897 Quad/Graphics Inc COM 747301109 3147 1144500 SH SOLE 0 623861 0 520639 Preformed Line Products Co COM 740444104 3927 63853 SH SOLE 0 28054 0 35799 Perdoceo Education Corp COM 71363P106 4977 422459 SH SOLE 0 146700 0 275759 Pampa Energia SA COM 697660207 344 16800 SH SOLE 0 16800 0 0 Omega Healthcare Investors Inc COM 681936100 79994 2837668 SH SOLE 0 1992232 0 845436 Northrim BanCorp Inc COM 666762109 5066 125832 SH SOLE 0 51138 0 74694 NCR Corp COM 62886E108 64157 2062263 SH SOLE 0 1263188 0 799075 Morgan Stanley COM 617446448 330581 4346316 SH SOLE 0 3146656 0 1199660 Methode Electronics Inc COM 591520200 51046 1378120 SH SOLE 0 994020 0 384100 Matson Inc COM 57686G105 2522 34600 SH SOLE 0 18000 0 16600 Luther Burbank Corp COM 550550107 1500 114912 SH SOLE 0 97712 0 17200 Lazard Ltd COM G54050102 48325 1491050 SH SOLE 0 1015260 0 475790 Kite Realty Group Trust COM 49803T300 7921 458120 SH SOLE 0 235220 0 222900 Janus Henderson Group PLC COM G4474Y214 4557 193812 SH SOLE 0 124312 0 69500 Ingredion Inc COM 457187102 227744 2583308 SH SOLE 0 1742728 0 840580 Horizon Bancorp Inc/IN COM 440407104 9092 521926 SH SOLE 0 378115 0 143811 Herbalife Nutrition Ltd COM G4412G101 213 10400 SH SOLE 0 0 0 10400 Hackett Group Inc/The COM 404609109 1007 53100 SH SOLE 0 46600 0 6500 GMS Inc COM 36251C103 6631 149000 SH SOLE 0 111800 0 37200 FS Bancorp Inc COM 30263Y104 732 25500 SH SOLE 0 25500 0 0 First Guaranty Bancshares Inc COM 32043P106 66 2706 SH SOLE 0 2706 0 0 Farmers National Banc Corp COM 309627107 8699 579900 SH SOLE 0 444600 0 135300 Enterprise Financial Services Corp COM 293712105 623 15022 SH SOLE 0 11787 0 3235 Eastern Co/The COM 276317104 524 25782 SH SOLE 0 22432 0 3350 Devon Energy Corp COM 25179M103 55670 1010160 SH SOLE 0 801260 0 208900 Cross Country Healthcare Inc COM 227483104 156 7500 SH SOLE 0 7500 0 0 Container Store Group Inc/The COM 210751103 426 68300 SH SOLE 0 23000 0 45300 Cognizant Technology Solutions Corp COM 192446102 6202 91900 SH SOLE 0 9500 0 82400 Cirrus Logic Inc COM 172755100 44142 608519 SH SOLE 0 291340 0 317179 Celanese Corp COM 150870103 188741 1604800 SH SOLE 0 1186079 0 418721 Canadian Tire Corp Ltd COM 136681202 171 1360 SH SOLE 0 1360 0 0 Broadcom Inc COM 11135F101 68 140 SH SOLE 0 140 0 0 BlackRock Capital Investment Corp COM 092533108 30 8200 SH SOLE 0 0 0 8200 Bar Harbor Bankshares COM 066849100 2955 114250 SH SOLE 0 109550 0 4700 Aviat Networks Inc COM 05366Y201 636 25400 SH SOLE 0 23000 0 2400 ASE Technology Holding Co Ltd COM 00215W100 5254 1016300 SH SOLE 0 1016300 0 0 Apple Hospitality REIT Inc COM 03784Y200 19883 1355363 SH SOLE 0 973363 0 382000 American International Group Inc COM 026874784 51130 1000000 SH SOLE 0 862400 0 137600 Alphabet Inc COM 02079K107 241 110 SH SOLE 0 110 0 0 ACNB Corp COM 000868109 529 17809 SH SOLE 0 14867 0 2942 Zoetis Inc COM 98978V103 2028 11800 SH SOLE 0 0 0 11800 West BanCorp Inc COM 95123P106 1039 42700 SH SOLE 0 34800 0 7900 Vistra Corp COM 92840M102 252877 11066825 SH SOLE 0 8503625 0 2563200 Valhi Inc COM 918905209 177 3900 SH SOLE 0 3900 0 0 Unity Bancorp Inc COM 913290102 440 16630 SH SOLE 0 16630 0 0 Tutor Perini Corp COM 901109108 953 108497 SH SOLE 0 29497 0 79000 Timken Co/The COM 887389104 61951 1167792 SH SOLE 0 753292 0 414500 Tandy Leather Factory Inc COM 87538X105 45 9400 SH SOLE 0 9400 0 0 SS&C Technologies Holdings Inc COM 78467J100 25057 431503 SH SOLE 0 176403 0 255100 Sixth Street Specialty Lending Inc COM 83012A109 12116 654924 SH SOLE 0 287800 0 367124 Seagate Technology Holdings PLC COM G7997R103 354999 4969185 SH SOLE 0 3356472 0 1612713 RPT Realty COM 74971D101 2085 212100 SH SOLE 0 146800 0 65300 Regions Financial Corp COM 7591EP100 309520 16507731 SH SOLE 0 12325888 0 4181843 PulteGroup Inc COM 745867101 196599 4960856 SH SOLE 0 3676856 0 1284000 Portland General Electric Co COM 736508847 24217 501074 SH SOLE 0 54900 0 446174 Peoples Bancorp Inc/OH COM 709789101 7126 267904 SH SOLE 0 230482 0 37422 PAB Bankshares Inc COM 69313P101 0 10200 SH SOLE 0 10200 0 0 OFS Capital Corp COM 67103B100 135 13600 SH SOLE 0 13600 0 0 NL Industries Inc COM 629156407 305 30900 SH SOLE 0 18800 0 12100 National Western Life Group Inc COM 638517102 416 2050 SH SOLE 0 2050 0 0 Mohawk Industries Inc COM 608190104 22999 185340 SH SOLE 0 135240 0 50100 Meridian Corp COM 58958P104 1033 34088 SH SOLE 0 23288 0 10800 MasterCraft Boat Holdings Inc COM 57637H103 343 16300 SH SOLE 0 16300 0 0 Lumen Technologies Inc COM 550241103 40569 3718472 SH SOLE 0 3038572 0 679900 Landmark Bancorp Inc/Manhattan KS COM 51504L107 265 10467 SH SOLE 0 10467 0 0 Kimball Electronics Inc COM 49428J109 15736 782906 SH SOLE 0 349100 0 433806 Jabil Inc COM 466313103 217416 4245575 SH SOLE 0 3018919 0 1226656 Infosys Ltd COM 456788108 3845 207700 SH SOLE 0 0 0 207700 Honda Motor Co Ltd COM 438128308 7294 302042 SH SOLE 0 14300 0 287742 Heidrick & Struggles International Inc COM 422819102 6650 205497 SH SOLE 0 171715 0 33782 GSK PLC COM 37733W105 1537 35300 SH SOLE 0 18500 0 16800 Gilead Sciences Inc COM 375558103 404653 6546727 SH SOLE 0 4260137 0 2286590 Franchise Group Inc COM 35180X105 172 4900 SH SOLE 0 4900 0 0 First Financial Bancorp COM 320209109 4244 218744 SH SOLE 0 33297 0 185447 Exelon Corp COM 30161N101 4346 95900 SH SOLE 0 18500 0 77400 Eni SpA COM 26874R108 871 36600 SH SOLE 0 12200 0 24400 DuPont de Nemours Inc COM 26614N102 595 10700 SH SOLE 0 10700 0 0 Delta Air Lines Inc COM 247361702 102240 3529158 SH SOLE 0 2519658 0 1009500 Crawford & Co COM 224633107 1196 169626 SH SOLE 0 155226 0 14400 ConocoPhillips COM 20825C104 1823 20300 SH SOLE 0 20300 0 0 Coca-Cola Europacific Partners PLC COM G25839104 2550 49400 SH SOLE 0 0 0 49400 Chubb Ltd COM H1467J104 2437 12399 SH SOLE 0 0 0 12399 Cboe Global Markets Inc COM 12503M108 1308 11553 SH SOLE 0 0 0 11553 Camden National Corp COM 133034108 14042 318777 SH SOLE 0 154057 0 164720 Bristol-Myers Squibb Co COM 110122108 768171 9976253 SH SOLE 0 6468155 0 3508098 Big Lots Inc COM 089302103 33922 1617635 SH SOLE 0 1096635 0 521000 Bank OZK COM 06417N103 2704 72040 SH SOLE 0 72040 0 0 AutoZone Inc COM 053332102 72189 33590 SH SOLE 0 1060 0 32530 Arrow Electronics Inc COM 042735100 316093 2819992 SH SOLE 0 2022211 0 797781 Apogee Enterprises Inc COM 037598109 21570 549968 SH SOLE 0 398868 0 151100 American Electric Power Co Inc COM 025537101 7186 74900 SH SOLE 0 0 0 74900 Allstate Corp/The COM 020002101 467008 3685061 SH SOLE 0 2222699 0 1462362 Academy Sports & Outdoors Inc COM 00402L107 10442 293800 SH SOLE 0 133400 0 160400 Xerox Holdings Corp COM 98421M106 92413 6223087 SH SOLE 0 4523133 0 1699954 Wells Fargo & Co COM 949746101 158514 4046832 SH SOLE 0 3217332 0 829500 Vishay Intertechnology Inc COM 928298108 94974 5329609 SH SOLE 0 3834969 0 1494640 VAALCO Energy Inc COM 91851C201 4184 602876 SH SOLE 0 244100 0 358776 United Therapeutics Corp COM 91307C102 139363 591422 SH SOLE 0 374822 0 216600 TTM Technologies Inc COM 87305R109 41209 3296700 SH SOLE 0 2045900 0 1250800 Thor Industries Inc COM 885160101 85921 1149759 SH SOLE 0 722109 0 427650 Synopsys Inc COM 871607107 12634 41600 SH SOLE 0 0 0 41600 SpartanNash Co COM 847215100 30453 1009373 SH SOLE 0 606504 0 402869 Simmons First National Corp COM 828730200 2480 116639 SH SOLE 0 62797 0 53842 Schneider National Inc COM 80689H102 7289 325700 SH SOLE 0 47100 0 278600 RLJ Lodging Trust COM 74965L101 5996 543600 SH SOLE 0 275500 0 268100 Redwood Trust Inc COM 758075402 19488 2527653 SH SOLE 0 1995726 0 531927 Prospect Capital Corp COM 74348T102 12880 1842602 SH SOLE 0 792802 0 1049800 PNC Financial Services Group Inc/The COM 693475105 1499 9500 SH SOLE 0 9500 0 0 PennyMac Financial Services Inc COM 70932M107 2326 53212 SH SOLE 0 48900 0 4312 OSI Systems Inc COM 671044105 6374 74600 SH SOLE 0 28300 0 46300 ODP Corp/The COM 88337F105 57455 1899977 SH SOLE 0 1190497 0 709480 Nexstar Media Group Inc COM 65336K103 175879 1079806 SH SOLE 0 765500 0 314306 National Energy Services Reunited Corp COM G6375R107 6381 941135 SH SOLE 0 735335 0 205800 Mind CTI Ltd COM M70240102 38 15800 SH SOLE 0 15800 0 0 Mercer International Inc COM 588056101 337 25650 SH SOLE 0 25650 0 0 Masco Corp COM 574599106 491 9700 SH SOLE 0 9700 0 0 Lowe's Cos Inc COM 548661107 21519 123200 SH SOLE 0 54700 0 68500 Lakeland Bancorp Inc COM 511637100 3911 267499 SH SOLE 0 196599 0 70900 Kelly Services Inc COM 488152208 16771 845727 SH SOLE 0 402900 0 442827 Iron Mountain Inc COM 46284V101 99999 2053781 SH SOLE 0 1512223 0 541558 Independent Bank Corp/MI COM 453838609 13463 698270 SH SOLE 0 457870 0 240400 Home Bancorp Inc COM 43689E107 563 16500 SH SOLE 0 16500 0 0 Hawthorn Bancshares Inc COM 420476103 156 6136 SH SOLE 0 2704 0 3432 Green Brick Partners Inc COM 392709101 1252 64000 SH SOLE 0 51600 0 12400 Genworth Financial Inc COM 37247D106 8787 2489342 SH SOLE 0 1642742 0 846600 Foot Locker Inc COM 344849104 111662 4422265 SH SOLE 0 3028585 0 1393680 First Busey Corp COM 319383204 28484 1246568 SH SOLE 0 663368 0 583200 EVERTEC Inc COM 30040P103 1472 39900 SH SOLE 0 0 0 39900 Encore Wire Corp COM 292562105 291 2800 SH SOLE 0 2800 0 0 Dropbox Inc COM 26210C104 40 1900 SH SOLE 0 1900 0 0 DaVita Inc COM 23918K108 175824 2198897 SH SOLE 0 1668602 0 530295 Cowen Inc COM 223622606 1267 53500 SH SOLE 0 53500 0 0 Conagra Brands Inc COM 205887102 285243 8330684 SH SOLE 0 5435265 0 2895419 CNX Resources Corp COM 12653C108 15891 965404 SH SOLE 0 753504 0 211900 China Yuchai International Ltd COM G21082105 241 27300 SH SOLE 0 0 0 27300 Carter's Inc COM 146229109 71420 1013334 SH SOLE 0 638693 0 374641 Caledonia Mining Corp PLC COM G1757E113 107 9800 SH SOLE 0 9800 0 0 Bridgewater Bancshares Inc COM 108621103 318 19682 SH SOLE 0 15882 0 3800 BGSF Inc COM 05601C105 2685 217256 SH SOLE 0 144371 0 72885 Bank of Nova Scotia/The COM 064149107 154 2600 SH SOLE 0 2600 0 0 Australia & New Zealand Banking Group Ltd COM 052528304 4286 282600 SH SOLE 0 282600 0 0 Ares Commercial Real Estate Corp COM 04013V108 3023 247184 SH SOLE 0 152500 0 94684 Annaly Capital Management Inc COM 035710409 95053 16083441 SH SOLE 0 11528146 0 4555295 American Airlines Group Inc COM 02376R102 22508 1775065 SH SOLE 0 1271065 0 504000 Air Lease Corp COM 00912X302 2768 82800 SH SOLE 0 68200 0 14600 AbbVie Inc COM 00287Y109 439250 2867918 SH SOLE 0 1967540 0 900378