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
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0
559926
0
77200
Raytheon Technologies Corp
COM
75513E101
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SH
SOLE
0
4800
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PROG Holdings Inc
COM
74319R101
476
28876
SH
SOLE
0
8236
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20640
Pilgrim's Pride Corp
COM
72147K108
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474062
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236599
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PDC Energy Inc
COM
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Orion Office REIT Inc
COM
68629Y103
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10201
SH
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O-I Glass Inc
COM
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0
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New York Mortgage Trust Inc
COM
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SH
SOLE
0
585500
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731500
Myers Industries Inc
COM
628464109
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41200
SH
SOLE
0
41200
0
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Midland States Bancorp Inc
COM
597742105
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SH
SOLE
0
310110
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Medifast Inc
COM
58470H101
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800
SH
SOLE
0
800
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ManpowerGroup Inc
COM
56418H100
130903
1713170
SH
SOLE
0
1174770
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538400
Loblaw Cos Ltd
COM
539481101
225
2500
SH
SOLE
0
2500
0
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L3Harris Technologies Inc
COM
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SH
SOLE
0
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KB Home
COM
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0
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inTEST Corp
COM
461147100
178
26100
SH
SOLE
0
26100
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0
Ichor Holdings Ltd
COM
G4740B105
587
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SH
SOLE
0
19700
0
2900
Hillenbrand Inc
COM
431571108
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2234234
SH
SOLE
0
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Hartford Financial Services Group Inc/The
COM
416515104
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SH
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0
3445877
0
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Graphic Packaging Holding Co
COM
388689101
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572905
SH
SOLE
0
288205
0
284700
General Mills Inc
COM
370334104
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569510
SH
SOLE
0
53100
0
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Flushing Financial Corp
COM
343873105
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SH
SOLE
0
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First American Financial Corp
COM
31847R102
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SH
SOLE
0
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Ethan Allen Interiors Inc
COM
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SH
SOLE
0
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EMCOR Group Inc
COM
29084Q100
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SH
SOLE
0
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Donnelley Financial Solutions Inc
COM
25787G100
1882
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SH
SOLE
0
14849
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49409
CVS Health Corp
COM
126650100
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SH
SOLE
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3902310
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Costamare Inc
COM
Y1771G102
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SH
SOLE
0
7500
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Computer Programs and Systems Inc
COM
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SH
SOLE
0
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CNA Financial Corp
COM
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SH
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Chesapeake Energy Corp
COM
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365
4500
SH
SOLE
0
2900
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1600
Carriage Services Inc
COM
143905107
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SH
SOLE
0
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Cabot Corp
COM
127055101
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888000
SH
SOLE
0
556800
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331200
Braemar Hotels & Resorts Inc
COM
10482B101
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SH
SOLE
0
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Berry Corp
COM
08579X101
398
52200
SH
SOLE
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Banco Macro SA
COM
05961W105
386
34500
SH
SOLE
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34500
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Atlantic Union Bankshares Corp
COM
04911A107
1286
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SH
SOLE
0
23200
0
14700
Archer-Daniels-Midland Co
COM
039483102
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SH
SOLE
0
692400
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Amneal Pharmaceuticals Inc
COM
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SH
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0
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AMC Networks Inc
COM
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SH
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Aflac Inc
COM
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SH
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3M Co
COM
88579Y101
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7100
SH
SOLE
0
4300
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Williams-Sonoma Inc
COM
969904101
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SH
SOLE
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Warner Bros Discovery Inc
COM
934423104
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SH
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0
3735924
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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
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SH
SOLE
0
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Tri Pointe Homes Inc
COM
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SH
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0
1383720
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Tenet Healthcare Corp
COM
88033G407
5330
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SH
SOLE
0
12500
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Summit Hotel Properties Inc
COM
866082100
2701
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SH
SOLE
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0
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Sonic Automotive Inc
COM
83545G102
24165
659700
SH
SOLE
0
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Shoe Carnival Inc
COM
824889109
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SH
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0
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Sanderson Farms Inc
COM
800013104
4354
20200
SH
SOLE
0
0
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20200
Resolute Forest Products Inc
COM
76117W109
16226
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SH
SOLE
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Qurate Retail Inc
COM
74915M100
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SH
SOLE
0
3249700
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Principal Financial Group Inc
COM
74251V102
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SH
SOLE
0
284629
0
45500
Phillips 66
COM
718546104
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SH
SOLE
0
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Patrick Industries Inc
COM
703343103
1130
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SH
SOLE
0
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Oracle Corp
COM
68389X105
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SH
SOLE
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Nu Skin Enterprises Inc
COM
67018T105
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SH
SOLE
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New Mountain Finance Corp
COM
647551100
24973
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SH
SOLE
0
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Mueller Industries Inc
COM
624756102
15543
291668
SH
SOLE
0
203321
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Microsoft Corp
COM
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SH
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MDU Resources Group Inc
COM
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SH
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Malibu Boats Inc
COM
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SH
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0
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Levi Strauss & Co
COM
52736R102
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SH
SOLE
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30000
0
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Kroger Co/The
COM
501044101
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SH
SOLE
0
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Johnson Outdoors Inc
COM
479167108
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SH
SOLE
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International Business Machines Corp
COM
459200101
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SH
SOLE
0
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0
1388058
Huntington Bancshares Inc/OH
COM
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SH
SOLE
0
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31300
HF Sinclair Corp
COM
403949100
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SH
SOLE
0
4044677
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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
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100900
SH
SOLE
0
0
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First United Corp
COM
33741H107
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SH
SOLE
0
10017
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Fidelity National Financial Inc
COM
31620R303
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SH
SOLE
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Equitable Holdings Inc
COM
29452E101
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SH
SOLE
0
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Edgewell Personal Care Co
COM
28035Q102
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SH
SOLE
0
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Diodes Inc
COM
254543101
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SH
SOLE
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Cummins Inc
COM
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SH
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0
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Corinthian Colleges Inc
COM
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SH
SOLE
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38600
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CommScope Holding Co Inc
COM
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SH
SOLE
0
98800
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City Office REIT Inc
COM
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SH
SOLE
0
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Chemed Corp
COM
16359R103
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SH
SOLE
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CareTrust REIT Inc
COM
14174T107
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SH
SOLE
0
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0
147931
Bunge Ltd
COM
G16962105
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SH
SOLE
0
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BM Technologies Inc
COM
05591L107
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SH
SOLE
0
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Belden Inc
COM
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SH
SOLE
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10100
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B Riley Financial Inc
COM
05580M108
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SH
SOLE
0
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0
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AstraZeneca PLC
COM
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SH
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0
0
0
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ARC Document Solutions Inc
COM
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SH
SOLE
0
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0
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Amgen Inc
COM
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SH
SOLE
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0
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Altria Group Inc
COM
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SH
SOLE
0
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0
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Advanced Emissions Solutions Inc
COM
00770C101
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120600
SH
SOLE
0
103200
0
17400
Westrock Co
COM
96145D105
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SH
SOLE
0
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0
1293428
Walgreens Boots Alliance Inc
COM
931427108
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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
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SH
SOLE
0
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Ultra Clean Holdings Inc
COM
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SH
SOLE
0
185530
0
78400
Travel and Leisure Co
COM
894164102
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153400
SH
SOLE
0
114300
0
39100
Tecnoglass Inc
COM
G87264100
60
3400
SH
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0
3400
0
0
Stewart Information Services Corp
COM
860372101
254
5100
SH
SOLE
0
5100
0
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SMART Global Holdings Inc
COM
G8232Y101
12538
765900
SH
SOLE
0
275200
0
490700
Service Properties Trust
COM
81761L102
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SH
SOLE
0
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0
1050620
Safety Insurance Group Inc
COM
78648T100
1835
18900
SH
SOLE
0
11300
0
7600
Rent-A-Center Inc/TX
COM
76009N100
15911
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SH
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0
535640
0
282420
Quanex Building Products Corp
COM
747619104
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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
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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
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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