0001050470-22-000022.txt : 20221107
0001050470-22-000022.hdr.sgml : 20221107
20221107154644
ACCESSION NUMBER: 0001050470-22-000022
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06580
FILM NUMBER: 221365261
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001050470
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
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
11-07-2022
0
872
42564565
false
INFORMATION TABLE
2
lsv_2022_09_30.xml
LIVE
Woodside Energy Group Ltd
COM
980228308
595
29525
SH
SOLE
0
29525
0
0
Wells Fargo & Co
COM
949746101
224953
5593055
SH
SOLE
0
4341455
0
1251600
Vishay Precision Group Inc
COM
92835K103
11352
383656
SH
SOLE
0
281364
0
102292
Utah Medical Products Inc
COM
917488108
930
10901
SH
SOLE
0
4601
0
6300
United Parcel Service Inc
COM
911312106
81
500
SH
SOLE
0
500
0
0
Triton International Ltd
COM
G9078F107
92820
1695971
SH
SOLE
0
1219339
0
476632
Textron Inc
COM
883203101
106678
1831060
SH
SOLE
0
1349471
0
481589
Sylvamo Corp
COM
871332102
7247
213762
SH
SOLE
0
151579
0
62183
South Plains Financial Inc
COM
83946P107
193
7000
SH
SOLE
0
7000
0
0
Signet Jewelers Ltd
COM
G81276100
6331
110700
SH
SOLE
0
39800
0
70900
Sanmina Corp
COM
801056102
97468
2115188
SH
SOLE
0
1350894
0
764294
Retractable Technologies Inc
COM
76129W105
39
19915
SH
SOLE
0
14498
0
5417
Radian Group Inc
COM
750236101
145244
7529472
SH
SOLE
0
5132572
0
2396900
Procter & Gamble Co/The
COM
742718109
1389
11000
SH
SOLE
0
11000
0
0
Pinnacle Airlines Corp
COM
723443107
0
9400
SH
SOLE
0
0
0
9400
PDC Energy Inc
COM
69327R101
57823
1000566
SH
SOLE
0
592614
0
407952
Oshkosh Corp
COM
688239201
59602
847938
SH
SOLE
0
533038
0
314900
OceanFirst Financial Corp
COM
675234108
652
35000
SH
SOLE
0
35000
0
0
Nexstar Media Group Inc
COM
65336K103
199629
1196460
SH
SOLE
0
825020
0
371440
NACCO Industries Inc
COM
629579103
2793
59394
SH
SOLE
0
42994
0
16400
Miller Industries Inc/TN
COM
600551204
355
16655
SH
SOLE
0
8500
0
8155
Medtronic PLC
COM
G5960L103
598
7400
SH
SOLE
0
7400
0
0
ManpowerGroup Inc
COM
56418H100
111745
1727397
SH
SOLE
0
1192897
0
534500
LKQ Corp
COM
501889208
5577
118292
SH
SOLE
0
113592
0
4700
Kyndryl Holdings Inc
COM
50155Q100
1025
123918
SH
SOLE
0
76298
0
47620
Juniper Networks Inc
COM
48203R104
138
5300
SH
SOLE
0
5300
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1444
56400
SH
SOLE
0
48600
0
7800
Huntington Bancshares Inc/OH
COM
446150104
15324
1162651
SH
SOLE
0
1131351
0
31300
Hewlett Packard Enterprise Co
COM
42824C109
196269
16383091
SH
SOLE
0
11073485
0
5309606
Hancock Whitney Corp
COM
410120109
31989
698300
SH
SOLE
0
443300
0
255000
Goodyear Tire & Rubber Co/The
COM
382550101
96640
9577774
SH
SOLE
0
6387225
0
3190549
Gaming and Leisure Properties Inc
COM
36467J108
34705
784472
SH
SOLE
0
681521
0
102951
First Merchants Corp
COM
320817109
84
2172
SH
SOLE
0
1457
0
715
Federated Hermes Inc
COM
314211103
3948
119200
SH
SOLE
0
111300
0
7900
EOG Resources Inc
COM
26875P101
40513
362600
SH
SOLE
0
335200
0
27400
Ebix Inc
COM
278715206
6051
318993
SH
SOLE
0
176173
0
142820
Dick's Sporting Goods Inc
COM
253393102
222589
2127193
SH
SOLE
0
1434593
0
692600
CTO Realty Growth Inc
COM
22948Q101
6536
348759
SH
SOLE
0
261750
0
87009
CorEnergy Infrastructure Trust Inc
COM
21870U502
594
373327
SH
SOLE
0
242920
0
130407
Comcast Corp
COM
20030N101
182266
6214317
SH
SOLE
0
3939417
0
2274900
Citizens Financial Group Inc
COM
174610105
273922
7972116
SH
SOLE
0
5984626
0
1987490
Central Pacific Financial Corp
COM
154760409
482
23300
SH
SOLE
0
0
0
23300
Canadian Tire Corp Ltd
COM
136681202
145
1360
SH
SOLE
0
1360
0
0
Bristow Group Inc
COM
11040G103
249
10600
SH
SOLE
0
10600
0
0
Big 5 Sporting Goods Corp
COM
08915P101
47
4400
SH
SOLE
0
4400
0
0
Bank of NT Butterfield & Son Ltd/The
COM
G0772R208
5148
158600
SH
SOLE
0
104600
0
54000
AutoNation Inc
COM
05329W102
22310
219000
SH
SOLE
0
198300
0
20700
Armada Hoffler Properties Inc
COM
04208T108
6171
594489
SH
SOLE
0
388589
0
205900
ANI Pharmaceuticals Inc
COM
00182C103
1135
35300
SH
SOLE
0
7200
0
28100
Ameren Corp
COM
023608102
5983
74283
SH
SOLE
0
0
0
74283
Aflac Inc
COM
001055102
345243
6143111
SH
SOLE
0
3841344
0
2301767
3M Co
COM
88579Y101
475
4300
SH
SOLE
0
4300
0
0
Winnebago Industries Inc
COM
974637100
56398
1059915
SH
SOLE
0
645450
0
414465
Waterstone Financial Inc
COM
94188P101
658
40700
SH
SOLE
0
38200
0
2500
Vipshop Holdings Ltd
COM
92763W103
17626
2095800
SH
SOLE
0
1403000
0
692800
Urstadt Biddle Properties Inc
COM
917286205
8104
522490
SH
SOLE
0
427990
0
94500
United Airlines Holdings Inc
COM
910047109
96810
2976024
SH
SOLE
0
2102224
0
873800
Tredegar Corp
COM
894650100
3737
395900
SH
SOLE
0
154200
0
241700
Tenet Healthcare Corp
COM
88033G407
5230
101400
SH
SOLE
0
12500
0
88900
SunCoke Energy Inc
COM
86722A103
4855
835623
SH
SOLE
0
410700
0
424923
Sonic Automotive Inc
COM
83545G102
30886
713300
SH
SOLE
0
404500
0
308800
Shoe Carnival Inc
COM
824889109
8777
409398
SH
SOLE
0
193298
0
216100
Salisbury Bancorp Inc
COM
795226109
387
16162
SH
SOLE
0
12362
0
3800
Republic Bancorp Inc/KY
COM
760281204
2555
66700
SH
SOLE
0
20200
0
46500
Quanta Services Inc
COM
74762E102
4802
37697
SH
SOLE
0
0
0
37697
Primoris Services Corp
COM
74164F103
12166
748664
SH
SOLE
0
542885
0
205779
Photronics Inc
COM
719405102
3965
271200
SH
SOLE
0
173000
0
98200
Patrick Industries Inc
COM
703343103
723
16500
SH
SOLE
0
5300
0
11200
Organon & Co
COM
68622V106
59474
2541633
SH
SOLE
0
1847156
0
694477
NVIDIA Corp
COM
67066G104
85
700
SH
SOLE
0
700
0
0
New York Mortgage Trust Inc
COM
649604501
847
362096
SH
SOLE
0
163898
0
198198
Murphy Oil Corp
COM
626717102
12459
354264
SH
SOLE
0
217701
0
136563
MidCap Financial Investment Corp
COM
03761U502
1757
171932
SH
SOLE
0
118700
0
53232
MDU Resources Group Inc
COM
552690109
64404
2354795
SH
SOLE
0
1797367
0
557428
Malibu Boats Inc
COM
56117J100
4967
103500
SH
SOLE
0
74900
0
28600
Lennar Corp
COM
526057302
139
2331
SH
SOLE
0
2101
0
230
Kraft Heinz Co/The
COM
500754106
273559
8202664
SH
SOLE
0
5069804
0
3132860
Johnson & Johnson
COM
478160104
240616
1472920
SH
SOLE
0
698420
0
774500
Interface Inc
COM
458665304
11208
1246729
SH
SOLE
0
600229
0
646500
HP Inc
COM
40434L105
352993
14165046
SH
SOLE
0
10333286
0
3831760
Hercules Capital Inc
COM
427096508
1429
123395
SH
SOLE
0
48200
0
75195
Halliburton Co
COM
406216101
1785
72500
SH
SOLE
0
0
0
72500
Goldman Sachs BDC Inc
COM
38147U107
103
7100
SH
SOLE
0
7100
0
0
FS KKR Capital Corp
COM
302635206
34702
2047340
SH
SOLE
0
1112065
0
935275
First Foundation Inc
COM
32026V104
3988
219837
SH
SOLE
0
67200
0
152637
Fabrinet
COM
G3323L100
325
3400
SH
SOLE
0
3400
0
0
Entergy Corp
COM
29364G103
30239
300500
SH
SOLE
0
20600
0
279900
Eastern Co/The
COM
276317104
268
15440
SH
SOLE
0
12090
0
3350
Designer Brands Inc
COM
250565108
3364
219749
SH
SOLE
0
170849
0
48900
Cross Country Healthcare Inc
COM
227483104
213
7500
SH
SOLE
0
7500
0
0
Continental Resources Inc/OK
COM
212015101
4503
67400
SH
SOLE
0
50300
0
17100
Cognizant Technology Solutions Corp
COM
192446102
9483
165100
SH
SOLE
0
82700
0
82400
Cirrus Logic Inc
COM
172755100
43861
637519
SH
SOLE
0
320840
0
316679
Cboe Global Markets Inc
COM
12503M108
1356
11553
SH
SOLE
0
0
0
11553
Camden National Corp
COM
133034108
12766
299679
SH
SOLE
0
142757
0
156922
Brighthouse Financial Inc
COM
10922N103
6161
141895
SH
SOLE
0
68495
0
73400
Best Buy Co Inc
COM
086516101
153702
2426620
SH
SOLE
0
1804080
0
622540
Bank of America Corp
COM
060505104
198056
6558152
SH
SOLE
0
5068452
0
1489700
Audacy Inc
COM
05070N103
2017
5223900
SH
SOLE
0
3212700
0
2011200
Archer-Daniels-Midland Co
COM
039483102
110345
1371600
SH
SOLE
0
699500
0
672100
AMN Healthcare Services Inc
COM
001744101
3613
34100
SH
SOLE
0
13800
0
20300
Amazon.com Inc
COM
023135106
384
3400
SH
SOLE
0
3400
0
0
Advanced Emissions Solutions Inc
COM
00770C101
164
60100
SH
SOLE
0
42700
0
17400
Whirlpool Corp
COM
963320106
282781
2097627
SH
SOLE
0
1514569
0
583058
Warrior Met Coal Inc
COM
93627C101
1240
43600
SH
SOLE
0
43600
0
0
Viatris Inc
COM
92556V106
56263
6603664
SH
SOLE
0
5119291
0
1484373
Universal Logistics Holdings Inc
COM
91388P105
17740
559259
SH
SOLE
0
286813
0
272446
Ultra Clean Holdings Inc
COM
90385V107
6407
248830
SH
SOLE
0
170430
0
78400
Toyota Motor Corp
COM
892331307
11149
85570
SH
SOLE
0
10200
0
75370
TEGNA Inc
COM
87901J105
88666
4287538
SH
SOLE
0
2847380
0
1440158
Sterling Infrastructure Inc
COM
859241101
3409
158800
SH
SOLE
0
120100
0
38700
SMART Global Holdings Inc
COM
G8232Y101
11406
718700
SH
SOLE
0
237800
0
480900
Service Properties Trust
COM
81761L102
20269
3905437
SH
SOLE
0
2881817
0
1023620
Ryder System Inc
COM
783549108
97928
1297228
SH
SOLE
0
953938
0
343290
Reliance Steel & Aluminum Co
COM
759509102
193706
1110637
SH
SOLE
0
846840
0
263797
Quad/Graphics Inc
COM
747301109
2561
1000252
SH
SOLE
0
479613
0
520639
Premier Inc
COM
74051N102
98
2900
SH
SOLE
0
2900
0
0
Phibro Animal Health Corp
COM
71742Q106
1261
94900
SH
SOLE
0
79500
0
15400
Park-Ohio Holdings Corp
COM
700666100
2509
221857
SH
SOLE
0
74757
0
147100
OP Bancorp
COM
67109R109
929
83500
SH
SOLE
0
70900
0
12600
NRG Energy Inc
COM
629377508
284810
7442109
SH
SOLE
0
5692355
0
1749754
NetSol Technologies Inc
COM
64115A402
30
9523
SH
SOLE
0
9523
0
0
Mr Cooper Group Inc
COM
62482R107
4119
101700
SH
SOLE
0
78900
0
22800
Micron Technology Inc
COM
595112103
53998
1077799
SH
SOLE
0
637699
0
440100
McDonald's Corp
COM
580135101
831
3600
SH
SOLE
0
3600
0
0
LyondellBasell Industries NV
COM
N53745100
176216
2340807
SH
SOLE
0
1690247
0
650560
LCNB Corp
COM
50181P100
288
18189
SH
SOLE
0
7589
0
10600
Knowles Corp
COM
49926D109
3495
287200
SH
SOLE
0
45900
0
241300
Jazz Pharmaceuticals PLC
COM
G50871105
234721
1760977
SH
SOLE
0
1344072
0
416905
Innoviva Inc
COM
45781M101
32063
2761703
SH
SOLE
0
1533303
0
1228400
Hope Bancorp Inc
COM
43940T109
39779
3147100
SH
SOLE
0
1901100
0
1246000
Hennessy Advisors Inc
COM
425885100
114
13100
SH
SOLE
0
13100
0
0
H&R Block Inc
COM
093671105
86710
2038318
SH
SOLE
0
1208852
0
829466
Gladstone Commercial Corp
COM
376536108
5544
357700
SH
SOLE
0
204700
0
153000
Franklin BSP Realty Trust Inc
COM
35243J101
283
26271
SH
SOLE
0
26271
0
0
First Commonwealth Financial Corp
COM
319829107
5806
452200
SH
SOLE
0
264600
0
187600
Exelixis Inc
COM
30161Q104
31910
2035098
SH
SOLE
0
1189462
0
845636
Energizer Holdings Inc
COM
29272W109
65365
2600035
SH
SOLE
0
1977935
0
622100
DuPont de Nemours Inc
COM
26614N102
539
10700
SH
SOLE
0
10700
0
0
Dell Technologies Inc
COM
24703L202
205993
6028475
SH
SOLE
0
4164455
0
1864020
Crawford & Co
COM
224633107
877
167026
SH
SOLE
0
152626
0
14400
ConocoPhillips
COM
20825C104
2078
20300
SH
SOLE
0
20300
0
0
Coca-Cola Europacific Partners PLC
COM
G25839104
2105
49400
SH
SOLE
0
0
0
49400
Chubb Ltd
COM
H1467J104
2983
16399
SH
SOLE
0
4000
0
12399
Carter's Inc
COM
146229109
80139
1222938
SH
SOLE
0
747965
0
474973
Cadence Bank
COM
12740C103
1057
41610
SH
SOLE
0
41610
0
0
Braemar Hotels & Resorts Inc
COM
10482B101
9106
2117688
SH
SOLE
0
1379335
0
738353
Berkshire Hathaway Inc
COM
084670702
61599
230690
SH
SOLE
0
30790
0
199900
Banco do Brasil SA
COM
059578104
926
128400
SH
SOLE
0
128400
0
0
Atkore Inc
COM
047649108
87171
1120304
SH
SOLE
0
772904
0
347400
ARC Document Solutions Inc
COM
00191G103
2051
907520
SH
SOLE
0
795723
0
111797
AmerisourceBergen Corp
COM
03073E105
1993
14727
SH
SOLE
0
0
0
14727
Altice USA Inc
COM
02156K103
5894
1010900
SH
SOLE
0
517900
0
493000
Adams Resources & Energy Inc
COM
006351308
308
10350
SH
SOLE
0
8000
0
2350
Western Union Co/The
COM
959802109
104109
7711776
SH
SOLE
0
4519476
0
3192300
Walmart Inc
COM
931142103
22931
176800
SH
SOLE
0
10300
0
166500
Varex Imaging Corp
COM
92214X106
929
43954
SH
SOLE
0
34954
0
9000
Universal Corp/VA
COM
913456109
11847
257315
SH
SOLE
0
149078
0
108237
Tyson Foods Inc
COM
902494103
307648
4666285
SH
SOLE
0
2976607
0
1689678
Toll Brothers Inc
COM
889478103
70686
1683009
SH
SOLE
0
1014609
0
668400
Taylor Morrison Home Corp
COM
87724P106
651
27900
SH
SOLE
0
27900
0
0
State Street Corp
COM
857477103
219458
3608913
SH
SOLE
0
2707158
0
901755
SkyWest Inc
COM
830879102
10345
636200
SH
SOLE
0
393300
0
242900
Select Medical Holdings Corp
COM
81619Q105
120866
5469049
SH
SOLE
0
3339434
0
2129615
Royal Caribbean Cruises Ltd
COM
V7780T103
9185
242350
SH
SOLE
0
148160
0
94190
Regions Financial Corp
COM
7591EP100
332795
16581731
SH
SOLE
0
12265288
0
4316443
Puma Biotechnology Inc
COM
74587V107
432
182099
SH
SOLE
0
154699
0
27400
Preferred Bank/Los Angeles CA
COM
740367404
659
10100
SH
SOLE
0
0
0
10100
Perdoceo Education Corp
COM
71363P106
4290
416459
SH
SOLE
0
140700
0
275759
Pampa Energia SA
COM
697660207
383
16800
SH
SOLE
0
16800
0
0
Omnicom Group Inc
COM
681919106
10208
161800
SH
SOLE
0
9000
0
152800
NortonLifeLock Inc
COM
668771108
183
9100
SH
SOLE
0
9100
0
0
Necessity Retail REIT Inc/The
COM
02607T109
16846
2864911
SH
SOLE
0
1525450
0
1339461
Mosaic Co/The
COM
61945C103
143121
2961326
SH
SOLE
0
2025926
0
935400
MetLife Inc
COM
59156R108
213004
3504514
SH
SOLE
0
2528260
0
976254
Mativ Holdings Inc
COM
808541106
19080
864109
SH
SOLE
0
653009
0
211100
Lument Finance Trust Inc
COM
55025L108
165
76500
SH
SOLE
0
50400
0
26100
Landstar System Inc
COM
515098101
1648
11414
SH
SOLE
0
0
0
11414
Kimberly-Clark Corp
COM
494368103
312
2775
SH
SOLE
0
0
0
2775
Jack Henry & Associates Inc
COM
426281101
1994
10939
SH
SOLE
0
0
0
10939
Ingevity Corp
COM
45688C107
65425
1079082
SH
SOLE
0
852501
0
226581
HomeStreet Inc
COM
43785V102
25975
901613
SH
SOLE
0
493550
0
408063
Hawthorn Bancshares Inc
COM
420476103
134
6136
SH
SOLE
0
2704
0
3432
Group 1 Automotive Inc
COM
398905109
51912
363351
SH
SOLE
0
241253
0
122098
GEO Group Inc/The
COM
36162J106
3926
509886
SH
SOLE
0
328286
0
181600
Ford Motor Co
COM
345370860
221061
19737612
SH
SOLE
0
14030719
0
5706893
First BanCorp/Puerto Rico
COM
318672706
12564
918389
SH
SOLE
0
681542
0
236847
Evergy Inc
COM
30034W106
50033
842300
SH
SOLE
0
129400
0
712900
Emergent BioSolutions Inc
COM
29089Q105
2218
105676
SH
SOLE
0
86276
0
19400
DR Horton Inc
COM
23331A109
48984
727300
SH
SOLE
0
380500
0
346800
Dave & Buster's Entertainment Inc
COM
238337109
102
3300
SH
SOLE
0
3300
0
0
Covenant Logistics Group Inc
COM
22284P105
13600
473876
SH
SOLE
0
315476
0
158400
Comstock Resources Inc
COM
205768302
6103
352974
SH
SOLE
0
173700
0
179274
CNX Resources Corp
COM
12653C108
9018
580669
SH
SOLE
0
422669
0
158000
Chimera Investment Corp
COM
16934Q208
5982
1145930
SH
SOLE
0
893559
0
252371
Carriage Services Inc
COM
143905107
4868
151380
SH
SOLE
0
79280
0
72100
Business First Bancshares Inc
COM
12326C105
1162
53970
SH
SOLE
0
17400
0
36570
BM Technologies Inc
COM
05591L107
93
13863
SH
SOLE
0
13863
0
0
Beazer Homes USA Inc
COM
07556Q881
3869
400099
SH
SOLE
0
108100
0
291999
Axis Capital Holdings Ltd
COM
G0692U109
35703
726400
SH
SOLE
0
599400
0
127000
Assured Guaranty Ltd
COM
G0585R106
10022
206854
SH
SOLE
0
103650
0
103204
Applied Materials Inc
COM
038222105
198222
2419401
SH
SOLE
0
1726901
0
692500
American National Bankshares Inc
COM
027745108
593
18575
SH
SOLE
0
15875
0
2700
Alphabet Inc
COM
02079K107
212
2200
SH
SOLE
0
2200
0
0
ACNB Corp
COM
000868109
484
16104
SH
SOLE
0
13162
0
2942
Western Alliance Bancorp
COM
957638109
6830
103900
SH
SOLE
0
54300
0
49600
W&T Offshore Inc
COM
92922P106
18377
3135951
SH
SOLE
0
1866200
0
1269751
Valley National Bancorp
COM
919794107
3263
302116
SH
SOLE
0
279816
0
22300
Uniti Group Inc
COM
91325V108
48886
7033920
SH
SOLE
0
4615750
0
2418170
Tupperware Brands Corp
COM
899896104
5119
781600
SH
SOLE
0
394800
0
386800
Timken Co/The
COM
887389104
66791
1131292
SH
SOLE
0
734392
0
396900
Tanger Factory Outlet Centers Inc
COM
875465106
34226
2501897
SH
SOLE
0
1512099
0
989798
Spirit Realty Capital Inc
COM
84860W300
181
5000
SH
SOLE
0
5000
0
0
SITE Centers Corp
COM
82981J109
12824
1197398
SH
SOLE
0
616649
0
580749
Science Applications International Corp
COM
808625107
44348
501506
SH
SOLE
0
345046
0
156460
Riverview Bancorp Inc
COM
769397100
619
97500
SH
SOLE
0
79300
0
18200
Redwood Trust Inc
COM
758075402
14154
2465927
SH
SOLE
0
1934000
0
531927
Prudential Financial Inc
COM
744320102
150125
1750115
SH
SOLE
0
1252115
0
498000
Popular Inc
COM
733174700
46738
648600
SH
SOLE
0
381900
0
266700
Peoples Bancorp Inc/OH
COM
709789101
7038
243264
SH
SOLE
0
205842
0
37422
PACCAR Inc
COM
693718108
4327
51700
SH
SOLE
0
51700
0
0
Old National Bancorp/IN
COM
680033107
11877
721100
SH
SOLE
0
396500
0
324600
Northeast Bank
COM
66405S100
345
9400
SH
SOLE
0
6800
0
2600
Navient Corp
COM
63938C108
100542
6844278
SH
SOLE
0
5378208
0
1466070
Molson Coors Beverage Co
COM
60871R209
372825
7768804
SH
SOLE
0
5417434
0
2351370
Meritage Homes Corp
COM
59001A102
16974
241560
SH
SOLE
0
92660
0
148900
Mastercard Inc
COM
57636Q104
57
200
SH
SOLE
0
200
0
0
Loyalty Ventures Inc
COM
54911Q107
53
44120
SH
SOLE
0
11080
0
33040
Lam Research Corp
COM
512807108
47562
129952
SH
SOLE
0
92552
0
37400
KeyCorp
COM
493267108
172090
10742213
SH
SOLE
0
8586146
0
2156067
Ironwood Pharmaceuticals Inc
COM
46333X108
81991
7914220
SH
SOLE
0
5283271
0
2630949
Industrial Logistics Properties Trust
COM
456237106
12073
2195167
SH
SOLE
0
1404081
0
791086
Hologic Inc
COM
436440101
58
900
SH
SOLE
0
900
0
0
Hartford Financial Services Group Inc/The
COM
416515104
314085
5070789
SH
SOLE
0
3439582
0
1631207
Great Southern Bancorp Inc
COM
390905107
5610
98301
SH
SOLE
0
81301
0
17000
General Motors Co
COM
37045V100
248660
7748818
SH
SOLE
0
5493707
0
2255111
FNB Corp/PA
COM
302520101
44117
3803173
SH
SOLE
0
2645954
0
1157219
Financial Institutions Inc
COM
317585404
9473
393548
SH
SOLE
0
214447
0
179101
Essent Group Ltd
COM
G3198U102
22236
637690
SH
SOLE
0
401490
0
236200
Elevance Health Inc
COM
036752103
20417
44947
SH
SOLE
0
900
0
44047
Diversified Healthcare Trust
COM
25525P107
396
399604
SH
SOLE
0
332804
0
66800
Dana Inc
COM
235825205
17195
1504416
SH
SOLE
0
741705
0
762711
Costco Wholesale Corp
COM
22160K105
47
100
SH
SOLE
0
100
0
0
Community Trust Bancorp Inc
COM
204149108
7668
189107
SH
SOLE
0
80925
0
108182
CNA Financial Corp
COM
126117100
52882
1433129
SH
SOLE
0
1224126
0
209003
Chemung Financial Corp
COM
164024101
724
17300
SH
SOLE
0
13500
0
3800
CareTrust REIT Inc
COM
14174T107
3904
215558
SH
SOLE
0
118806
0
96752
Buckle Inc/The
COM
118440106
712
22500
SH
SOLE
0
6300
0
16200
Bloomin' Brands Inc
COM
094235108
42070
2295159
SH
SOLE
0
1281579
0
1013580
Bar Harbor Bankshares
COM
066849100
2452
92450
SH
SOLE
0
87750
0
4700
Avis Budget Group Inc
COM
053774105
846
5700
SH
SOLE
0
5700
0
0
Ashford Hospitality Trust Inc
COM
044103869
42
6153
SH
SOLE
0
4078
0
2075
Apollo Commercial Real Estate Finance Inc
COM
03762U105
4929
593896
SH
SOLE
0
407100
0
186796
American Equity Investment Life Holding Co
COM
025676206
14084
377700
SH
SOLE
0
210500
0
167200
Allstate Corp/The
COM
020002101
382363
3070446
SH
SOLE
0
1849204
0
1221242
ABM Industries Inc
COM
000957100
20603
538922
SH
SOLE
0
212422
0
326500
Xerox Holdings Corp
COM
98421M106
81048
6196355
SH
SOLE
0
4497701
0
1698654
WesBanco Inc
COM
950810101
12004
359714
SH
SOLE
0
211589
0
148125
Vistra Corp
COM
92840M102
205128
9768019
SH
SOLE
0
7518019
0
2250000
VAALCO Energy Inc
COM
91851C201
2417
554276
SH
SOLE
0
244100
0
310176
United Security Bancshares/Fresno CA
COM
911460103
32
4900
SH
SOLE
0
4900
0
0
TrueBlue Inc
COM
89785X101
2818
147700
SH
SOLE
0
41900
0
105800
Thor Industries Inc
COM
885160101
97213
1389159
SH
SOLE
0
854759
0
534400
Synopsys Inc
COM
871607107
12709
41600
SH
SOLE
0
0
0
41600
Southwest Airlines Co
COM
844741108
80
2600
SH
SOLE
0
2600
0
0
SilverBow Resources Inc
COM
82836G102
411
15300
SH
SOLE
0
11600
0
3700
ScanSource Inc
COM
806037107
15888
601573
SH
SOLE
0
299473
0
302100
Rimini Street Inc
COM
76674Q107
196
42000
SH
SOLE
0
42000
0
0
Raytheon Technologies Corp
COM
75513E101
11452
139900
SH
SOLE
0
4800
0
135100
Progress Software Corp
COM
743312100
16275
382480
SH
SOLE
0
127800
0
254680
Plymouth Industrial REIT Inc
COM
729640102
11212
666956
SH
SOLE
0
330022
0
336934
Penns Woods Bancorp Inc
COM
708430103
355
15500
SH
SOLE
0
11300
0
4200
Otter Tail Corp
COM
689648103
8834
143600
SH
SOLE
0
12800
0
130800
Office Properties Income Trust
COM
67623C109
29619
2108079
SH
SOLE
0
1426552
0
681527
Nippon Telegraph & Telephone Corp
COM
654624105
6602
243600
SH
SOLE
0
58900
0
184700
National Fuel Gas Co
COM
636180101
119674
1944343
SH
SOLE
0
1059343
0
885000
Mobile TeleSystems PJSC
COM
607409109
0
2891600
SH
SOLE
0
2873700
0
17900
Mercer International Inc
COM
588056101
315
25650
SH
SOLE
0
25650
0
0
Marathon Petroleum Corp
COM
56585A102
223300
2248067
SH
SOLE
0
1705502
0
542565
Lockheed Martin Corp
COM
539830109
168295
435669
SH
SOLE
0
289931
0
145738
La-Z-Boy Inc
COM
505336107
40452
1792293
SH
SOLE
0
1331193
0
461100
Kearny Financial Corp/MD
COM
48716P108
4513
425000
SH
SOLE
0
110700
0
314300
Invesco Ltd
COM
G491BT108
222
16200
SH
SOLE
0
16200
0
0
Huntsman Corp
COM
447011107
191719
7812516
SH
SOLE
0
5749274
0
2063242
Hibbett Inc
COM
428567101
35356
709818
SH
SOLE
0
456118
0
253700
Hanmi Financial Corp
COM
410495204
30062
1269512
SH
SOLE
0
786884
0
482628
Granite Point Mortgage Trust Inc
COM
38741L107
345
53600
SH
SOLE
0
42700
0
10900
General Dynamics Corp
COM
369550108
7214
34000
SH
SOLE
0
3900
0
30100
Flagstar Bancorp Inc
COM
337930705
8507
254700
SH
SOLE
0
140600
0
114100
FedNat Holding Co
COM
31431B109
3
25000
SH
SOLE
0
25000
0
0
EPR Properties
COM
26884U109
18801
524300
SH
SOLE
0
356700
0
167600
Ecovyst Inc
COM
27923Q109
239
28300
SH
SOLE
0
28300
0
0
Dine Brands Global Inc
COM
254423106
1970
31000
SH
SOLE
0
29700
0
1300
Curtiss-Wright Corp
COM
231561101
58935
423506
SH
SOLE
0
281606
0
141900
Corning Inc
COM
219350105
1129
38900
SH
SOLE
0
38900
0
0
Commercial Metals Co
COM
201723103
10477
295300
SH
SOLE
0
144800
0
150500
City Office REIT Inc
COM
178587101
18666
1872241
SH
SOLE
0
1551141
0
321100
Chatham Lodging Trust
COM
16208T102
1510
153000
SH
SOLE
0
126700
0
26300
Capital One Financial Corp
COM
14040H105
254406
2760186
SH
SOLE
0
2052486
0
707700
Broadcom Inc
COM
11135F101
44
100
SH
SOLE
0
100
0
0
Biogen Inc
COM
09062X103
98556
369122
SH
SOLE
0
264542
0
104580
Bank OZK
COM
06417N103
11669
294965
SH
SOLE
0
266740
0
28225
Avaya Holdings Corp
COM
05351X101
192
120500
SH
SOLE
0
77000
0
43500
Arrow Electronics Inc
COM
042735100
271339
2943260
SH
SOLE
0
2044917
0
898343
Anywhere Real Estate Inc
COM
75605Y106
320
39400
SH
SOLE
0
0
0
39400
American Assets Trust Inc
COM
024013104
16605
645600
SH
SOLE
0
336800
0
308800
AGCO Corp
COM
001084102
318266
3309412
SH
SOLE
0
2366344
0
943068
Abbott Laboratories
COM
002824100
464
4800
SH
SOLE
0
4800
0
0
Wipro Ltd
COM
97651M109
2543
539900
SH
SOLE
0
0
0
539900
Weis Markets Inc
COM
948849104
21600
303199
SH
SOLE
0
159329
0
143870
Vishay Intertechnology Inc
COM
928298108
94794
5328509
SH
SOLE
0
3874069
0
1454440
USANA Health Sciences Inc
COM
90328M107
185
3300
SH
SOLE
0
3300
0
0
United Natural Foods Inc
COM
911163103
2382
69300
SH
SOLE
0
69300
0
0
Trinseo PLC
COM
G9059U107
20361
1111399
SH
SOLE
0
684446
0
426953
Textainer Group Holdings Ltd
COM
G8766E109
2348
87400
SH
SOLE
0
87400
0
0
Supernus Pharmaceuticals Inc
COM
868459108
833
24600
SH
SOLE
0
20300
0
4300
Sotherly Hotels Inc
COM
83600C103
270
143402
SH
SOLE
0
57600
0
85802
Sierra Bancorp
COM
82620P102
2685
135936
SH
SOLE
0
121236
0
14700
Sandy Spring Bancorp Inc
COM
800363103
6263
177615
SH
SOLE
0
131015
0
46600
Resolute Forest Products Inc
COM
76117W109
3803
190148
SH
SOLE
0
184838
0
5310
Qurate Retail Inc
COM
74915M100
11778
5859800
SH
SOLE
0
3249700
0
2610100
Pro-Dex Inc
COM
74265M205
583
32881
SH
SOLE
0
28581
0
4300
Pilgrim's Pride Corp
COM
72147K108
16306
708345
SH
SOLE
0
409717
0
298628
PCB Bancorp
COM
69320M109
8696
481244
SH
SOLE
0
306516
0
174728
Orrstown Financial Services Inc
COM
687380105
981
41000
SH
SOLE
0
35800
0
5200
Oaktree Specialty Lending Corp
COM
67401P108
22144
3690726
SH
SOLE
0
1984040
0
1706686
NewMarket Corp
COM
651587107
28251
93911
SH
SOLE
0
4270
0
89641
Myers Industries Inc
COM
628464109
272
16500
SH
SOLE
0
16500
0
0
MidWestOne Financial Group Inc
COM
598511103
2595
95106
SH
SOLE
0
57206
0
37900
Medifast Inc
COM
58470H101
271
2500
SH
SOLE
0
2500
0
0
Mannatech Inc
COM
563771203
164
7867
SH
SOLE
0
5567
0
2300
Lincoln National Corp
COM
534187109
137772
3137611
SH
SOLE
0
2478661
0
658950
Kulicke & Soffa Industries Inc
COM
501242101
59750
1550746
SH
SOLE
0
973446
0
577300
JPMorgan Chase & Co
COM
46625H100
3898
37300
SH
SOLE
0
37300
0
0
International Paper Co
COM
460146103
90154
2843989
SH
SOLE
0
2132389
0
711600
Humana Inc
COM
444859102
7322
15092
SH
SOLE
0
0
0
15092
Hersha Hospitality Trust
COM
427825500
6259
784379
SH
SOLE
0
559425
0
224954
Hamilton Beach Brands Holding Co
COM
40701T104
42
3600
SH
SOLE
0
3600
0
0
Golub Capital BDC Inc
COM
38173M102
577
46600
SH
SOLE
0
26300
0
20300
G-III Apparel Group Ltd
COM
36237H101
6014
402300
SH
SOLE
0
209000
0
193300
First Internet Bancorp
COM
320557101
3318
98000
SH
SOLE
0
91900
0
6100
Federal Agricultural Mortgage Corp
COM
313148306
20852
210333
SH
SOLE
0
142733
0
67600
Entravision Communications Corp
COM
29382R107
554
139600
SH
SOLE
0
112900
0
26700
eBay Inc
COM
278642103
238896
6489981
SH
SOLE
0
4456081
0
2033900
DHI Group Inc
COM
23331S100
653
121400
SH
SOLE
0
0
0
121400
CSG Systems International Inc
COM
126349109
64459
1218976
SH
SOLE
0
660176
0
558800
CoreCivic Inc
COM
21871N101
14395
1628348
SH
SOLE
0
1126348
0
502000
Collegium Pharmaceutical Inc
COM
19459J104
3838
239600
SH
SOLE
0
159900
0
79700
Citigroup Inc
COM
172967424
371121
8906186
SH
SOLE
0
6544931
0
2361255
Central Garden & Pet Co
COM
153527205
10065
294643
SH
SOLE
0
212710
0
81933
Canadian Imperial Bank of Commerce
COM
136069101
184
4200
SH
SOLE
0
4200
0
0
Bristol-Myers Squibb Co
COM
110122108
705174
9919455
SH
SOLE
0
6401755
0
3517700
BHP Group Ltd
COM
088606108
4088
81700
SH
SOLE
0
81700
0
0
Bank of Nova Scotia/The
COM
064149107
124
2600
SH
SOLE
0
2600
0
0
Autoliv Inc
COM
052800109
8442
126700
SH
SOLE
0
55300
0
71400
Ares Commercial Real Estate Corp
COM
04013V108
2142
204984
SH
SOLE
0
112700
0
92284
Amphastar Pharmaceuticals Inc
COM
03209R103
301
10700
SH
SOLE
0
10100
0
600
Amdocs Ltd
COM
G02602103
292976
3687555
SH
SOLE
0
1871064
0
1816491
Affiliated Managers Group Inc
COM
008252108
19707
176189
SH
SOLE
0
136889
0
39300
Williams-Sonoma Inc
COM
969904101
22221
188550
SH
SOLE
0
115550
0
73000
Waste Management Inc
COM
94106L109
22526
140600
SH
SOLE
0
4600
0
136000
Village Super Market Inc
COM
927107409
2976
153971
SH
SOLE
0
107171
0
46800
Unum Group
COM
91529Y106
120331
3101313
SH
SOLE
0
2356213
0
745100
Umpqua Holdings Corp
COM
904214103
9735
569626
SH
SOLE
0
374653
0
194973
Travelers Cos Inc/The
COM
89417E109
13845
90372
SH
SOLE
0
0
0
90372
Tencent Music Entertainment Group
COM
88034P109
255
62800
SH
SOLE
0
62800
0
0
Summit Financial Group Inc
COM
86606G101
776
28800
SH
SOLE
0
24400
0
4400
Snap-on Inc
COM
833034101
140995
700249
SH
SOLE
0
496677
0
203572
Shinhan Financial Group Co Ltd
COM
824596100
251
10900
SH
SOLE
0
10900
0
0
Sabra Health Care REIT Inc
COM
78573L106
62641
4774449
SH
SOLE
0
2958338
0
1816111
Rent-A-Center Inc/TX
COM
76009N100
15231
869860
SH
SOLE
0
581540
0
288320
Quanex Building Products Corp
COM
747619104
15022
827200
SH
SOLE
0
511384
0
315816
Primis Financial Corp
COM
74167B109
2749
226600
SH
SOLE
0
164100
0
62500
Phillips 66
COM
718546104
223566
2769645
SH
SOLE
0
2105705
0
663940
Parker-Hannifin Corp
COM
701094104
727
3000
SH
SOLE
0
3000
0
0
Oracle Corp
COM
68389X105
448447
7343168
SH
SOLE
0
4412548
0
2930620
Nucor Corp
COM
670346105
663
6200
SH
SOLE
0
6200
0
0
New York Community Bancorp Inc
COM
649445103
333
39000
SH
SOLE
0
39000
0
0
Mueller Industries Inc
COM
624756102
23192
390168
SH
SOLE
0
238621
0
151547
Mid Penn Bancorp Inc
COM
59540G107
492
17117
SH
SOLE
0
11378
0
5739
MDC Holdings Inc
COM
552676108
24809
904788
SH
SOLE
0
563410
0
341378
Macy's Inc
COM
55616P104
55057
3513526
SH
SOLE
0
2766858
0
746668
Lennar Corp
COM
526057104
96095
1289005
SH
SOLE
0
996322
0
292683
Koppers Holdings Inc
COM
50060P106
18350
883078
SH
SOLE
0
710628
0
172450
JetBlue Airways Corp
COM
477143101
240
36156
SH
SOLE
0
36156
0
0
Intel Corp
COM
458140100
498857
19358044
SH
SOLE
0
12722669
0
6635375
Host Hotels & Resorts Inc
COM
44107P104
26197
1649677
SH
SOLE
0
1366577
0
283100
Herbalife Nutrition Ltd
COM
G4412G101
1434
72112
SH
SOLE
0
0
0
72112
Haleon PLC
COM
405552100
215
35300
SH
SOLE
0
18500
0
16800
GMS Inc
COM
36251C103
5301
132500
SH
SOLE
0
95300
0
37200
FS Bancorp Inc
COM
30263Y104
635
23300
SH
SOLE
0
23300
0
0
First Financial Corp/IN
COM
320218100
11111
245884
SH
SOLE
0
175884
0
70000
Exxon Mobil Corp
COM
30231G102
562435
6441820
SH
SOLE
0
4687720
0
1754100
Ennis Inc
COM
293389102
12939
642760
SH
SOLE
0
347600
0
295160
Eagle Bancorp Montana Inc
COM
26942G100
266
14000
SH
SOLE
0
14000
0
0
Deluxe Corp
COM
248019101
34270
2058282
SH
SOLE
0
1434882
0
623400
Crocs Inc
COM
227046109
10795
157220
SH
SOLE
0
88820
0
68400
Container Store Group Inc/The
COM
210751103
335
68300
SH
SOLE
0
23000
0
45300
Codorus Valley Bancorp Inc
COM
192025104
115
6111
SH
SOLE
0
4311
0
1800
Cigna Corp
COM
125523100
185036
666870
SH
SOLE
0
481640
0
185230
Cathay General Bancorp
COM
149150104
49403
1284518
SH
SOLE
0
811790
0
472728
Callon Petroleum Co
COM
13123X508
705
20140
SH
SOLE
0
13946
0
6194
Bread Financial Holdings Inc
COM
018581108
12823
407730
SH
SOLE
0
190430
0
217300
Berry Global Group Inc
COM
08579W103
210440
4522665
SH
SOLE
0
3049421
0
1473244
Banco Macro SA
COM
05961W105
492
34500
SH
SOLE
0
34500
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
11942
124958
SH
SOLE
0
93670
0
31288
Arch Resources Inc
COM
03940R107
3439
29000
SH
SOLE
0
15700
0
13300
Amkor Technology Inc
COM
031652100
142460
8355448
SH
SOLE
0
5270719
0
3084729
Altria Group Inc
COM
02209S103
93143
2306665
SH
SOLE
0
1577965
0
728700
Advance Auto Parts Inc
COM
00751Y106
15743
100700
SH
SOLE
0
900
0
99800
Weyerhaeuser Co
COM
962166104
394
13800
SH
SOLE
0
13800
0
0
Warner Bros Discovery Inc
COM
934423104
58762
5109699
SH
SOLE
0
3500775
0
1608924
Verizon Communications Inc
COM
92343V104
588613
15502062
SH
SOLE
0
9902662
0
5599400
Universal Insurance Holdings Inc
COM
91359V107
12417
1260595
SH
SOLE
0
790341
0
470254
UGI Corp
COM
902681105
120248
3719400
SH
SOLE
0
2523700
0
1195700
Townsquare Media Inc
COM
892231101
463
63800
SH
SOLE
0
52900
0
10900
Tecnoglass Inc
COM
G87264100
71
3400
SH
SOLE
0
3400
0
0
Stellus Capital Investment Corp
COM
858568108
453
38000
SH
SOLE
0
38000
0
0
Sleep Number Corp
COM
83125X103
22521
666100
SH
SOLE
0
510700
0
155400
Service Corp International/US
COM
817565104
9152
158500
SH
SOLE
0
19500
0
139000
Rush Enterprises Inc
COM
781846209
13413
305804
SH
SOLE
0
161600
0
144204
Reliance Infrastructure Ltd
COM
75945E109
647
128400
SH
SOLE
0
82500
0
45900
Qorvo Inc
COM
74736K101
138160
1739829
SH
SOLE
0
1231345
0
508484
Premier Financial Corp
COM
74052F108
7229
281295
SH
SOLE
0
212123
0
69172
Pfizer Inc
COM
717081103
837223
19132145
SH
SOLE
0
12793845
0
6338300
Paramount Group Inc
COM
69924R108
8341
1338800
SH
SOLE
0
1309400
0
29400
OneMain Holdings Inc
COM
68268W103
10353
350700
SH
SOLE
0
328400
0
22300
Norwood Financial Corp
COM
669549107
192
7217
SH
SOLE
0
7217
0
0
NETGEAR Inc
COM
64111Q104
2762
137811
SH
SOLE
0
100161
0
37650
Movado Group Inc
COM
624580106
4672
165800
SH
SOLE
0
84800
0
81000
MGIC Investment Corp
COM
552848103
112287
8758742
SH
SOLE
0
5600900
0
3157842
Matthews International Corp
COM
577128101
1145
51115
SH
SOLE
0
35415
0
15700
Luther Burbank Corp
COM
550550107
788
67800
SH
SOLE
0
50600
0
17200
Lazard Ltd
COM
G54050102
45955
1443750
SH
SOLE
0
997260
0
446490
Kite Realty Group Trust
COM
49803T300
7834
454920
SH
SOLE
0
235220
0
219700
Janus Henderson Group PLC
COM
G4474Y214
3936
193812
SH
SOLE
0
124312
0
69500
Ingredion Inc
COM
457187102
209230
2598482
SH
SOLE
0
1765132
0
833350
Hooker Furnishings Corp
COM
439038100
119
8800
SH
SOLE
0
8800
0
0
Heidrick & Struggles International Inc
COM
422819102
5120
196997
SH
SOLE
0
163215
0
33782
Guess Inc
COM
401617105
4574
311800
SH
SOLE
0
277400
0
34400
Gilead Sciences Inc
COM
375558103
412245
6682529
SH
SOLE
0
4316999
0
2365530
Franchise Group Inc
COM
35180X105
119
4900
SH
SOLE
0
4900
0
0
First Business Financial Services Inc
COM
319390100
2977
92125
SH
SOLE
0
59825
0
32300
Evolution Petroleum Corp
COM
30049A107
602
86500
SH
SOLE
0
71900
0
14600
Encore Wire Corp
COM
292562105
324
2800
SH
SOLE
0
2800
0
0
DTE Energy Co
COM
233331107
8284
72000
SH
SOLE
0
4100
0
67900
Deere & Co
COM
244199105
100
300
SH
SOLE
0
300
0
0
Crane Holdings Co
COM
224441105
142680
1629882
SH
SOLE
0
1165154
0
464728
Concentrix Corp
COM
20602D101
114
1023
SH
SOLE
0
1023
0
0
Coca-Cola Consolidated Inc
COM
191098102
17356
42154
SH
SOLE
0
20342
0
21812
Chromcraft Revington, Inc.
COM
171ESC106
1
6600
SH
SOLE
0
1300
0
5300
Cars.com Inc
COM
14575E105
10673
928113
SH
SOLE
0
558913
0
369200
Cabot Corp
COM
127055101
49967
782080
SH
SOLE
0
507480
0
274600
BorgWarner Inc
COM
099724106
120571
3839839
SH
SOLE
0
3046771
0
793068
Belden Inc
COM
077454106
972
16200
SH
SOLE
0
10100
0
6100
B Riley Financial Inc
COM
05580M108
15866
356376
SH
SOLE
0
253176
0
103200
AT&T Inc
COM
00206R102
393050
25622553
SH
SOLE
0
16888488
0
8734065
Arbor Realty Trust Inc
COM
038923108
13152
1143690
SH
SOLE
0
582313
0
561377
Ameriprise Financial Inc
COM
03076C106
434162
1723206
SH
SOLE
0
1303666
0
419540
Alpine Income Property Trust Inc
COM
02083X103
322
19868
SH
SOLE
0
10400
0
9468
Acuity Brands Inc
COM
00508Y102
93176
591707
SH
SOLE
0
455027
0
136680
Western Digital Corp
COM
958102105
4782
146900
SH
SOLE
0
119200
0
27700
Walgreens Boots Alliance Inc
COM
931427108
171318
5455980
SH
SOLE
0
3885880
0
1570100
Vanda Pharmaceuticals Inc
COM
921659108
723
73200
SH
SOLE
0
60900
0
12300
Univar Solutions Inc
COM
91336L107
5401
237524
SH
SOLE
0
237524
0
0
Two Harbors Investment Corp
COM
90187B408
2485
748405
SH
SOLE
0
350050
0
398355
Titan Machinery Inc
COM
88830R101
1204
42600
SH
SOLE
0
42600
0
0
Target Corp
COM
87612E106
263518
1775848
SH
SOLE
0
1130724
0
645124
SS&C Technologies Holdings Inc
COM
78467J100
23068
483103
SH
SOLE
0
228003
0
255100
SK Telecom Co Ltd
COM
78440P306
6588
342081
SH
SOLE
0
153763
0
188318
Sealed Air Corp
COM
81211K100
20791
467100
SH
SOLE
0
108400
0
358700
Rocky Brands Inc
COM
774515100
4402
219454
SH
SOLE
0
138154
0
81300
Regional Management Corp
COM
75902K106
9524
339658
SH
SOLE
0
264858
0
74800
PulteGroup Inc
COM
745867101
185076
4935356
SH
SOLE
0
3654556
0
1280800
PPL Corp
COM
69351T106
1293
51000
SH
SOLE
0
47200
0
3800
PepsiCo Inc
COM
713448108
2123
13003
SH
SOLE
0
400
0
12603
PacWest Bancorp
COM
695263103
5605
248000
SH
SOLE
0
215000
0
33000
Omega Healthcare Investors Inc
COM
681936100
82420
2794836
SH
SOLE
0
1962100
0
832736
Northrop Grumman Corp
COM
666807102
254321
540741
SH
SOLE
0
338323
0
202418
NCR Corp
COM
62886E108
38221
2010561
SH
SOLE
0
1247361
0
763200
Morgan Stanley
COM
617446448
338580
4285276
SH
SOLE
0
3091516
0
1193760
Methode Electronics Inc
COM
591520200
45435
1223017
SH
SOLE
0
890517
0
332500
Matador Resources Co
COM
576485205
12871
263100
SH
SOLE
0
171600
0
91500
Lumen Technologies Inc
COM
550241103
26213
3600672
SH
SOLE
0
2944172
0
656500
Landmark Bancorp Inc/Manhattan KS
COM
51504L107
165
6467
SH
SOLE
0
6467
0
0
Kimball Electronics Inc
COM
49428J109
12586
733906
SH
SOLE
0
316300
0
417606
Jabil Inc
COM
466313103
249949
4331115
SH
SOLE
0
3062159
0
1268956
Infosys Ltd
COM
456788108
3525
207700
SH
SOLE
0
0
0
207700
Home Depot Inc/The
COM
437076102
717
2600
SH
SOLE
0
2600
0
0
Hawaiian Holdings Inc
COM
419879101
8070
613661
SH
SOLE
0
250800
0
362861
Greif Inc
COM
397624107
93947
1577085
SH
SOLE
0
1007164
0
569921
Genworth Financial Inc
COM
37247D106
9067
2590542
SH
SOLE
0
1776542
0
814000
Foot Locker Inc
COM
344849104
139866
4492965
SH
SOLE
0
3126985
0
1365980
First Bancorp Inc/The
COM
31866P102
1346
48874
SH
SOLE
0
3300
0
45574
Everest Re Group Ltd
COM
G3223R108
206676
787518
SH
SOLE
0
496519
0
290999
EMCOR Group Inc
COM
29084Q100
43762
378960
SH
SOLE
0
192295
0
186665
Dow Inc
COM
260557103
27941
636040
SH
SOLE
0
482440
0
153600
Darden Restaurants Inc
COM
237194105
2552
20200
SH
SOLE
0
20200
0
0
Cousins Properties Inc
COM
222795502
2739
117286
SH
SOLE
0
112086
0
5200
Computer Task Group Inc
COM
205477102
548
81800
SH
SOLE
0
63800
0
18000
CNO Financial Group Inc
COM
12621E103
91444
5088695
SH
SOLE
0
3429195
0
1659500
Chevron Corp
COM
166764100
41391
288100
SH
SOLE
0
36200
0
251900
Carnival Corp
COM
143658300
598
85010
SH
SOLE
0
58210
0
26800
Bunge Ltd
COM
G16962105
39098
473519
SH
SOLE
0
413619
0
59900
Bluegreen Vacations Holding Corp
COM
096308101
4801
290629
SH
SOLE
0
203003
0
87626
BCB Bancorp Inc
COM
055298103
791
47000
SH
SOLE
0
38800
0
8200
Axcelis Technologies Inc
COM
054540208
18235
301100
SH
SOLE
0
73200
0
227900
Assurant Inc
COM
04621X108
1535
10566
SH
SOLE
0
0
0
10566
Apple Inc
COM
037833100
33956
245700
SH
SOLE
0
7600
0
238100
American International Group Inc
COM
026874784
63186
1330800
SH
SOLE
0
1015200
0
315600
Alpha & Omega Semiconductor Ltd
COM
G6331P104
11240
365400
SH
SOLE
0
285700
0
79700
ACCO Brands Corp
COM
00081T108
16649
3397800
SH
SOLE
0
2163200
0
1234600
Zumiez Inc
COM
989817101
1729
80315
SH
SOLE
0
51515
0
28800
West BanCorp Inc
COM
95123P106
368
17700
SH
SOLE
0
10500
0
7200
Voya Financial Inc
COM
929089100
108877
1799624
SH
SOLE
0
1292939
0
506685
Valero Energy Corp
COM
91913Y100
205272
1921124
SH
SOLE
0
1436584
0
484540
UnitedHealth Group Inc
COM
91324P102
18429
36490
SH
SOLE
0
840
0
35650
TTM Technologies Inc
COM
87305R109
42018
3188000
SH
SOLE
0
1958900
0
1229100
Timberland Bancorp Inc/WA
COM
887098101
513
18539
SH
SOLE
0
15039
0
3500
Tandy Brands Accessories Inc
COM
875378101
0
7500
SH
SOLE
0
7500
0
0
SpartanNash Co
COM
847215100
28194
971533
SH
SOLE
0
581764
0
389769
Simon Property Group Inc
COM
828806109
68124
759045
SH
SOLE
0
567400
0
191645
Schnitzer Steel Industries Inc
COM
806882106
9946
349470
SH
SOLE
0
134470
0
215000
Rithm Capital Corp
COM
64828T201
47896
6543147
SH
SOLE
0
4311490
0
2231657
Ready Capital Corp
COM
75574U101
1381
136200
SH
SOLE
0
118200
0
18000
Prospect Capital Corp
COM
74348T102
11393
1837502
SH
SOLE
0
792802
0
1044700
Polaris Inc
COM
731068102
8111
84800
SH
SOLE
0
62800
0
22000
Penske Automotive Group Inc
COM
70959W103
164807
1674353
SH
SOLE
0
1257303
0
417050
Owens Corning
COM
690742101
145129
1846195
SH
SOLE
0
1447536
0
398659
OFS Capital Corp
COM
67103B100
106
12900
SH
SOLE
0
0
0
12900
Nordstrom Inc
COM
655664100
13461
804593
SH
SOLE
0
528200
0
276393
National Western Life Group Inc
COM
638517102
137
800
SH
SOLE
0
800
0
0
Mohawk Industries Inc
COM
608190104
16655
182640
SH
SOLE
0
136940
0
45700
Meridian Corp
COM
58958P104
1077
36906
SH
SOLE
0
26106
0
10800
Masonite International Corp
COM
575385109
157
2200
SH
SOLE
0
2200
0
0
Lowe's Cos Inc
COM
548661107
38576
205400
SH
SOLE
0
97400
0
108000
Lakeland Bancorp Inc
COM
511637100
3839
239799
SH
SOLE
0
170499
0
69300
Kelly Services Inc
COM
488152208
11440
841812
SH
SOLE
0
384100
0
457712
Iron Mountain Inc
COM
46284V101
53825
1224123
SH
SOLE
0
1062923
0
161200
Independent Bank Corp/MI
COM
453838609
12810
670670
SH
SOLE
0
422970
0
247700
Hillenbrand Inc
COM
431571108
87562
2384578
SH
SOLE
0
1725428
0
659150
Harley-Davidson Inc
COM
412822108
173496
4974077
SH
SOLE
0
3591084
0
1382993
Gray Television Inc
COM
389375106
32726
2285336
SH
SOLE
0
1129023
0
1156313
General Mills Inc
COM
370334104
37049
483600
SH
SOLE
0
52700
0
430900
Flushing Financial Corp
COM
343873105
10643
549478
SH
SOLE
0
264745
0
284733
Fifth Third Bancorp
COM
316773100
152750
4779406
SH
SOLE
0
3650406
0
1129000
Equity LifeStyle Properties Inc
COM
29472R108
1847
29390
SH
SOLE
0
0
0
29390
Edison International
COM
281020107
515
9100
SH
SOLE
0
4500
0
4600
Discover Financial Services
COM
254709108
225794
2483438
SH
SOLE
0
1848238
0
635200
CVS Health Corp
COM
126650100
550291
5770066
SH
SOLE
0
3902933
0
1867133
Costamare Inc
COM
Y1771G102
909
101600
SH
SOLE
0
7500
0
94100
Community Financial Corp/The
COM
20368X101
490
14300
SH
SOLE
0
9600
0
4700
Civitas Resources Inc
COM
17888H103
12822
223414
SH
SOLE
0
99100
0
124314
Chemours Co/The
COM
163851108
76761
3114029
SH
SOLE
0
2326613
0
787416
Cardinal Health Inc
COM
14149Y108
171571
2573052
SH
SOLE
0
1861352
0
711700
Brunswick Corp/DE
COM
117043109
25777
393835
SH
SOLE
0
358535
0
35300
BlackRock TCP Capital Corp
COM
09259E108
2131
195000
SH
SOLE
0
35100
0
159900
Bankwell Financial Group Inc
COM
06654A103
1674
57514
SH
SOLE
0
38900
0
18614
Aviat Networks Inc
COM
05366Y201
665
24300
SH
SOLE
0
21900
0
2400
ASE Technology Holding Co Ltd
COM
00215W100
5374
1077000
SH
SOLE
0
1077000
0
0
Apogee Enterprises Inc
COM
037598109
20672
540868
SH
SOLE
0
389768
0
151100
American Electric Power Co Inc
COM
025537101
6475
74900
SH
SOLE
0
0
0
74900
Allison Transmission Holdings Inc
COM
01973R101
153148
4536368
SH
SOLE
0
2919721
0
1616647
Abercrombie & Fitch Co
COM
002896207
4715
303200
SH
SOLE
0
73900
0
229300
World Fuel Services Corp
COM
981475106
29280
1249133
SH
SOLE
0
857131
0
392002
Werner Enterprises Inc
COM
950755108
100306
2667713
SH
SOLE
0
1358113
0
1309600
Vista Outdoor Inc
COM
928377100
253
10400
SH
SOLE
0
10400
0
0
V2X Inc
COM
92242T101
14016
395925
SH
SOLE
0
242874
0
153051
United Rentals Inc
COM
911363109
11911
44094
SH
SOLE
0
37794
0
6300
Tronox Holdings PLC
COM
G9087Q102
20784
1696670
SH
SOLE
0
1367970
0
328700
Thermo Fisher Scientific Inc
COM
883556102
964
1900
SH
SOLE
0
1900
0
0
Synchrony Financial
COM
87165B103
44262
1570131
SH
SOLE
0
1118700
0
451431
Southern Missouri Bancorp Inc
COM
843380106
66
1300
SH
SOLE
0
1300
0
0
Silgan Holdings Inc
COM
827048109
139273
3312878
SH
SOLE
0
1624622
0
1688256
Sanofi
COM
80105N105
677
17800
SH
SOLE
0
4600
0
13200
REV Group Inc
COM
749527107
6092
552334
SH
SOLE
0
479234
0
73100
Radiant Logistics Inc
COM
75025X100
350
61500
SH
SOLE
0
61500
0
0
PROG Holdings Inc
COM
74319R101
181
12073
SH
SOLE
0
0
0
12073
Pioneer Natural Resources Co
COM
723787107
325
1500
SH
SOLE
0
1500
0
0
PennantPark Investment Corp
COM
708062104
9670
1771003
SH
SOLE
0
861203
0
909800
OSI Systems Inc
COM
671044105
9418
130702
SH
SOLE
0
31602
0
99100
ODP Corp/The
COM
88337F105
69867
1987690
SH
SOLE
0
1252130
0
735560
NextEra Energy Inc
COM
65339F101
2523
32180
SH
SOLE
0
7100
0
25080
National Energy Services Reunited Corp
COM
G6375R107
5258
885163
SH
SOLE
0
685583
0
199580
Mind CTI Ltd
COM
M70240102
33
15800
SH
SOLE
0
15800
0
0
Mercantile Bank Corp
COM
587376104
3996
134500
SH
SOLE
0
77500
0
57000
Marathon Oil Corp
COM
565849106
105225
4660090
SH
SOLE
0
3978390
0
681700
Loblaw Cos Ltd
COM
539481101
198
2500
SH
SOLE
0
2500
0
0
L3Harris Technologies Inc
COM
502431109
66107
318080
SH
SOLE
0
202676
0
115404
KB Home
COM
48666K109
15153
584610
SH
SOLE
0
360210
0
224400
inTEST Corp
COM
461147100
50
6600
SH
SOLE
0
6600
0
0
Huntington Ingalls Industries Inc
COM
446413106
182209
822612
SH
SOLE
0
615048
0
207564
HF Sinclair Corp
COM
403949100
298104
5536857
SH
SOLE
0
3982517
0
1554340
Hanesbrands Inc
COM
410345102
35490
5099084
SH
SOLE
0
3948084
0
1151000
GoPro Inc
COM
38268T103
70
14100
SH
SOLE
0
14100
0
0
Genco Shipping & Trading Ltd
COM
Y2685T131
1264
100900
SH
SOLE
0
0
0
100900
First United Corp
COM
33741H107
263
15900
SH
SOLE
0
12000
0
3900
FedEx Corp
COM
31428X106
244319
1645580
SH
SOLE
0
1174880
0
470700
ePlus Inc
COM
294268107
241
5800
SH
SOLE
0
5800
0
0
EchoStar Corp
COM
278768106
81
4900
SH
SOLE
0
4900
0
0
Dime Community Bancshares Inc
COM
25432X102
10864
371050
SH
SOLE
0
231970
0
139080
Cummins Inc
COM
231021106
423873
2082812
SH
SOLE
0
1389932
0
692880
Corinthian Colleges Inc
COM
218868107
0
10100
SH
SOLE
0
10100
0
0
Comerica Inc
COM
200340107
25532
359100
SH
SOLE
0
331300
0
27800
City Bank/Lynnwood WA
COM
17770A109
0
3200
SH
SOLE
0
3200
0
0
Central Valley Community Bancorp
COM
155685100
1752
98900
SH
SOLE
0
96900
0
2000
Canon Inc
COM
138006309
9311
427100
SH
SOLE
0
67900
0
359200
Brixmor Property Group Inc
COM
11120U105
50365
2726864
SH
SOLE
0
1859000
0
867864
Big Lots Inc
COM
089302103
22382
1433835
SH
SOLE
0
974235
0
459600
Bank of Princeton/The
COM
064520109
318
11200
SH
SOLE
0
8100
0
3100
AutoZone Inc
COM
053332102
67407
31470
SH
SOLE
0
1030
0
30440
ARMOUR Residential REIT Inc
COM
042315507
142
29100
SH
SOLE
0
19300
0
9800
Annaly Capital Management Inc
COM
035710839
70487
4107627
SH
SOLE
0
2969456
0
1138171
American Airlines Group Inc
COM
02376R102
20771
1725165
SH
SOLE
0
1241865
0
483300
AG Mortgage Investment Trust Inc
COM
001228501
139
33732
SH
SOLE
0
13232
0
20500
Aaron's Co Inc/The
COM
00258W108
8381
862278
SH
SOLE
0
605398
0
256880
Wintrust Financial Corp
COM
97650W108
726
8900
SH
SOLE
0
8900
0
0
Wayside Technology Group Inc
COM
946760105
449
16700
SH
SOLE
0
13000
0
3700
Visa Inc
COM
92826C839
71
400
SH
SOLE
0
400
0
0
US Bancorp
COM
902973304
577
14300
SH
SOLE
0
14300
0
0
United Microelectronics Corp
COM
910873405
111
19900
SH
SOLE
0
19900
0
0
Tri Pointe Homes Inc
COM
87265H109
29927
1980620
SH
SOLE
0
1511020
0
469600
Tesla Inc
COM
88160R101
239
900
SH
SOLE
0
900
0
0
Super Micro Computer Inc
COM
86800U104
374
6800
SH
SOLE
0
6800
0
0
Sonoco Products Co
COM
835495102
4567
80500
SH
SOLE
0
1100
0
79400
Shore Bancshares Inc
COM
825107105
236
13600
SH
SOLE
0
13600
0
0
Sally Beauty Holdings Inc
COM
79546E104
53288
4229200
SH
SOLE
0
2414900
0
1814300
Republic Services Inc
COM
760759100
19875
146100
SH
SOLE
0
0
0
146100
Quest Diagnostics Inc
COM
74834L100
158708
1293567
SH
SOLE
0
741330
0
552237
Principal Financial Group Inc
COM
74251V102
21892
303429
SH
SOLE
0
257929
0
45500
Piedmont Office Realty Trust Inc
COM
720190206
46627
4415394
SH
SOLE
0
3711894
0
703500
Patterson Cos Inc
COM
703395103
11414
475200
SH
SOLE
0
253200
0
222000
Orion Engineered Carbons SA
COM
L72967109
545
40800
SH
SOLE
0
33700
0
7100
O-I Glass Inc
COM
67098H104
49882
3851924
SH
SOLE
0
2678944
0
1172980
Newell Brands Inc
COM
651229106
6697
482119
SH
SOLE
0
378419
0
103700
Murphy USA Inc
COM
626755102
44371
161402
SH
SOLE
0
61772
0
99630
Midland States Bancorp Inc
COM
597742105
12565
533089
SH
SOLE
0
289510
0
243579
Medical Properties Trust Inc
COM
58463J304
48484
4088014
SH
SOLE
0
2936910
0
1151104
Manitowoc Co Inc/The
COM
563571405
202
26100
SH
SOLE
0
18400
0
7700
Levi Strauss & Co
COM
52736R102
434
30000
SH
SOLE
0
30000
0
0
Kroger Co/The
COM
501044101
483281
11046415
SH
SOLE
0
6970715
0
4075700
Johnson Outdoors Inc
COM
479167108
9977
194447
SH
SOLE
0
115666
0
78781
International Business Machines Corp
COM
459200101
416280
3503749
SH
SOLE
0
2089091
0
1414658
HQ Sustainable Maritime Industries Inc
COM
40426A208
0
25900
SH
SOLE
0
2100
0
23800
Heritage Insurance Holdings Inc
COM
42727J102
280
123946
SH
SOLE
0
108556
0
15390
HAMILTON BEACH BRANDS HOLD-B
COM
40701T203
19
1596
SH
SOLE
0
400
0
1196
Goldman Sachs Group Inc/The
COM
38141G104
221880
757142
SH
SOLE
0
531610
0
225532
Fulton Financial Corp
COM
360271100
22010
1393057
SH
SOLE
0
815600
0
577457
First Horizon Corp
COM
320517105
205380
8968573
SH
SOLE
0
6310594
0
2657979
Farmers National Banc Corp
COM
309627107
8338
636995
SH
SOLE
0
448400
0
188595
Enterprise Financial Services Corp
COM
293712105
462
10487
SH
SOLE
0
9287
0
1200
Eastman Chemical Co
COM
277432100
152163
2141639
SH
SOLE
0
1601699
0
539940
Devon Energy Corp
COM
25179M103
56478
939260
SH
SOLE
0
730260
0
209000
Crown Crafts Inc
COM
228309100
285
49386
SH
SOLE
0
36464
0
12922
Corcept Therapeutics Inc
COM
218352102
158
6163
SH
SOLE
0
6163
0
0
Coherent Corp
COM
19247G107
6270
179910
SH
SOLE
0
113200
0
66710
Cisco Systems Inc
COM
17275R102
336748
8418706
SH
SOLE
0
4728806
0
3689900
Celanese Corp
COM
150870103
138482
1532900
SH
SOLE
0
1114179
0
418721
Camping World Holdings Inc
COM
13462K109
2876
113600
SH
SOLE
0
27600
0
86000
Brinker International Inc
COM
109641100
6967
278900
SH
SOLE
0
131700
0
147200
BGSF Inc
COM
05601C105
2248
202385
SH
SOLE
0
129500
0
72885
Bank of New York Mellon Corp/The
COM
064058100
307952
7994589
SH
SOLE
0
5370993
0
2623596
Australia & New Zealand Banking Group Ltd
COM
052528304
4182
282600
SH
SOLE
0
282600
0
0
Ares Capital Corp
COM
04010L103
26082
1545162
SH
SOLE
0
1240000
0
305162
Amneal Pharmaceuticals Inc
COM
03168L105
2822
1397200
SH
SOLE
0
583800
0
813400
AMC Networks Inc
COM
00164V103
33579
1654117
SH
SOLE
0
1112937
0
541180
AdvanSix Inc
COM
00773T101
20656
643489
SH
SOLE
0
270400
0
373089
Whitestone REIT
COM
966084204
92
10900
SH
SOLE
0
10900
0
0
Washington Federal Inc
COM
938824109
17497
583608
SH
SOLE
0
211808
0
371800
Victory Capital Holdings Inc
COM
92645B103
10240
439292
SH
SOLE
0
294692
0
144600
Univest Financial Corp
COM
915271100
554
23600
SH
SOLE
0
19400
0
4200
Ultralife Corp
COM
903899102
62
12800
SH
SOLE
0
12800
0
0
Travel and Leisure Co
COM
894164102
8803
258000
SH
SOLE
0
172100
0
85900
Tempur Sealy International Inc
COM
88023U101
721
29880
SH
SOLE
0
10980
0
18900
Sturm Ruger & Co Inc
COM
864159108
12031
236883
SH
SOLE
0
105263
0
131620
Smith & Wesson Brands Inc
COM
831754106
4633
446800
SH
SOLE
0
239800
0
207000
SFL Corp Ltd
COM
G7738W106
9299
1020775
SH
SOLE
0
668222
0
352553
Ryerson Holding Corp
COM
783754104
629
24426
SH
SOLE
0
0
0
24426
RenaissanceRe Holdings Ltd
COM
G7496G103
6982
49731
SH
SOLE
0
18300
0
31431
QUALCOMM Inc
COM
747525103
267598
2368540
SH
SOLE
0
1657950
0
710590
Prestige Consumer Healthcare Inc
COM
74112D101
43922
881437
SH
SOLE
0
462437
0
419000
Philip Morris International Inc
COM
718172109
15798
190320
SH
SOLE
0
178420
0
11900
Parke Bancorp Inc
COM
700885106
670
31985
SH
SOLE
0
31985
0
0
Open Text Corp
COM
683715106
90
3400
SH
SOLE
0
3400
0
0
Nu Skin Enterprises Inc
COM
67018T105
14048
420986
SH
SOLE
0
223486
0
197500
New Mountain Finance Corp
COM
647551100
25336
2197426
SH
SOLE
0
1021328
0
1176098
MSC Industrial Direct Co Inc
COM
553530106
14054
193026
SH
SOLE
0
124924
0
68102
Microsoft Corp
COM
594918104
20808
89345
SH
SOLE
0
3600
0
85745
McKesson Corp
COM
58155Q103
446607
1314052
SH
SOLE
0
868345
0
445707
M/I Homes Inc
COM
55305B101
1699
46900
SH
SOLE
0
25000
0
21900
Lear Corp
COM
521865204
144710
1209041
SH
SOLE
0
912001
0
297040
Kohl's Corp
COM
500255104
106676
4241586
SH
SOLE
0
3093886
0
1147700
Jefferies Financial Group Inc
COM
47233W109
114673
3887210
SH
SOLE
0
2912710
0
974500
Insight Enterprises Inc
COM
45765U103
4973
60350
SH
SOLE
0
32250
0
28100
Horizon Bancorp Inc/IN
COM
440407104
9031
502826
SH
SOLE
0
367215
0
135611
Henry Schein Inc
COM
806407102
421
6400
SH
SOLE
0
6400
0
0
Hackett Group Inc/The
COM
404609109
622
35100
SH
SOLE
0
28600
0
6500
Global Net Lease Inc
COM
379378201
12586
1181784
SH
SOLE
0
749384
0
432400
Franklin Street Properties Corp
COM
35471R106
9597
3648861
SH
SOLE
0
2310006
0
1338855
First Financial Bancorp
COM
320209109
4359
206761
SH
SOLE
0
24014
0
182747
Exelon Corp
COM
30161N101
3607
96300
SH
SOLE
0
18500
0
77800
Eni SpA
COM
26874R108
774
36600
SH
SOLE
0
12200
0
24400
DXC Technology Co
COM
23355L106
81812
3341998
SH
SOLE
0
2205095
0
1136903
Delta Air Lines Inc
COM
247361702
98632
3515034
SH
SOLE
0
2514034
0
1001000
Crescent Capital BDC Inc
COM
225655109
110
7300
SH
SOLE
0
7300
0
0
Consensus Cloud Solutions Inc
COM
20848V105
19584
414039
SH
SOLE
0
284842
0
129197
Coca-Cola Femsa SAB de CV
COM
191241108
1133
19400
SH
SOLE
0
19400
0
0
Ciena Corp
COM
171779309
1856
45900
SH
SOLE
0
10900
0
35000
Catalyst Pharmaceuticals Inc
COM
14888U101
43551
3394489
SH
SOLE
0
2046845
0
1347644
Caesarstone Ltd
COM
M20598104
1203
129200
SH
SOLE
0
57600
0
71600
Brandywine Realty Trust
COM
105368203
30397
4503203
SH
SOLE
0
2676703
0
1826500
Berry Corp
COM
08579X101
592
78867
SH
SOLE
0
62367
0
16500
Banco Latinoamericano de Comercio Exterior SA
COM
P16994132
12488
956208
SH
SOLE
0
582808
0
373400
Atlantic Union Bankshares Corp
COM
04911A107
1151
37900
SH
SOLE
0
23200
0
14700
ArcBest Corp
COM
03937C105
51875
713249
SH
SOLE
0
441709
0
271540
Amgen Inc
COM
031162100
522609
2318586
SH
SOLE
0
1453236
0
865350
Altra Industrial Motion Corp
COM
02208R106
1153
34300
SH
SOLE
0
0
0
34300
Adeia Inc
COM
98390M103
13385
946600
SH
SOLE
0
598400
0
348200
Westrock Co
COM
96145D105
142869
4625087
SH
SOLE
0
3278259
0
1346828
Walt Disney Co/The
COM
254687106
1000
10600
SH
SOLE
0
10600
0
0
Veritiv Corp
COM
923454102
1134
11600
SH
SOLE
0
11600
0
0
Universal Health Services Inc
COM
913903100
109410
1240759
SH
SOLE
0
972209
0
268550
UFP Industries Inc
COM
90278Q108
166
2300
SH
SOLE
0
2300
0
0
Towne Bank/Portsmouth VA
COM
89214P109
6320
235563
SH
SOLE
0
131563
0
104000
TD SYNNEX Corp
COM
87162W100
66047
813483
SH
SOLE
0
529889
0
283594
Steel Dynamics Inc
COM
858119100
122184
1722108
SH
SOLE
0
1295708
0
426400
Skyworks Solutions Inc
COM
83088M102
6932
81300
SH
SOLE
0
0
0
81300
Seneca Foods Corp
COM
817070501
2527
50102
SH
SOLE
0
14890
0
35212
RPT Realty
COM
74971D101
1492
197400
SH
SOLE
0
132100
0
65300
Reinsurance Group of America Inc
COM
759351604
31200
247994
SH
SOLE
0
194164
0
53830
PVH Corp
COM
693656100
10438
233000
SH
SOLE
0
152000
0
81000
Preformed Line Products Co
COM
740444104
4172
58638
SH
SOLE
0
27039
0
31599
Perrigo Co PLC
COM
G97822103
4222
118400
SH
SOLE
0
27800
0
90600
Paramount Global
COM
92556H206
78152
4104630
SH
SOLE
0
3030776
0
1073854
ON Semiconductor Corp
COM
682189105
2026
32500
SH
SOLE
0
32500
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
1252
110200
SH
SOLE
0
110200
0
0
NetApp Inc
COM
64110D104
31332
506583
SH
SOLE
0
429592
0
76991
Motorola Solutions Inc
COM
620076307
14827
66200
SH
SOLE
0
0
0
66200
MFA Financial Inc
COM
55272X607
8472
1088940
SH
SOLE
0
650290
0
438650
Matson Inc
COM
57686G105
2461
40000
SH
SOLE
0
18000
0
22000
Lumentum Holdings Inc
COM
55024U109
3394
49500
SH
SOLE
0
0
0
49500
Lannett Co Inc
COM
516012101
320
711751
SH
SOLE
0
355800
0
355951
Kinder Morgan Inc
COM
49456B101
25650
1541446
SH
SOLE
0
901346
0
640100
Jack in the Box Inc
COM
466367109
2681
36200
SH
SOLE
0
0
0
36200
Ingles Markets Inc
COM
457030104
51973
656145
SH
SOLE
0
394245
0
261900
Honda Motor Co Ltd
COM
438128308
10276
475942
SH
SOLE
0
41000
0
434942
HCA Healthcare Inc
COM
40412C101
241317
1313003
SH
SOLE
0
943233
0
369770
GSK PLC
COM
37733W204
831
28240
SH
SOLE
0
14800
0
13440
Geopark Ltd
COM
G38327105
1150
98000
SH
SOLE
0
90900
0
7100
Fox Corp
COM
35137L105
272717
8889096
SH
SOLE
0
6160596
0
2728500
First Busey Corp
COM
319383204
29320
1333937
SH
SOLE
0
731237
0
602700
EVERTEC Inc
COM
30040P103
1251
39900
SH
SOLE
0
0
0
39900
Encore Capital Group Inc
COM
292554102
5
100
SH
SOLE
0
0
0
100
DT Midstream Inc
COM
23345M107
6049
116571
SH
SOLE
0
2900
0
113671
DaVita Inc
COM
23918K108
182319
2202713
SH
SOLE
0
1649718
0
552995
CRA International Inc
COM
12618T105
836
9418
SH
SOLE
0
7711
0
1707
Conagra Brands Inc
COM
205887102
273694
8387795
SH
SOLE
0
5572695
0
2815100
Coca-Cola Co/The
COM
191216100
45
800
SH
SOLE
0
800
0
0
ChipMOS Technologies Inc
COM
16965P202
126
6800
SH
SOLE
0
6800
0
0
Carrier Global Corp
COM
14448C104
1803
50700
SH
SOLE
0
0
0
50700
C&F Financial Corp
COM
12466Q104
1625
30367
SH
SOLE
0
21467
0
8900
Boise Cascade Co
COM
09739D100
14782
248605
SH
SOLE
0
243505
0
5100
Bel Fuse Inc
COM
077347300
6061
240023
SH
SOLE
0
73435
0
166588
AZZ Inc
COM
002474104
131
3600
SH
SOLE
0
3600
0
0
AstraZeneca PLC
COM
046353108
5111
93200
SH
SOLE
0
0
0
93200
AptarGroup Inc
COM
038336103
595
6262
SH
SOLE
0
0
0
6262
American Woodmark Corp
COM
030506109
8018
182810
SH
SOLE
0
73260
0
109550
Alphabet Inc
COM
02079K305
1129
11800
SH
SOLE
0
11800
0
0
Activision Blizzard Inc
COM
00507V109
20934
281600
SH
SOLE
0
201300
0
80300
Western Asset Mortgage Capital Corp
COM
95790D204
233
20860
SH
SOLE
0
15040
0
5820
Wabash National Corp
COM
929566107
7171
460841
SH
SOLE
0
238005
0
222836
Valvoline Inc
COM
92047W101
30699
1211471
SH
SOLE
0
812871
0
398600
Unity Bancorp Inc
COM
913290102
360
14330
SH
SOLE
0
14330
0
0
Turkcell Iletisim Hizmetleri AS
COM
900111204
272
102400
SH
SOLE
0
102400
0
0
Titan International Inc
COM
88830M102
1402
115503
SH
SOLE
0
30600
0
84903
Tapestry Inc
COM
876030107
117
4100
SH
SOLE
0
4100
0
0
Sprouts Farmers Market Inc
COM
85208M102
144912
5222061
SH
SOLE
0
3413631
0
1808430
Sixth Street Specialty Lending Inc
COM
83012A109
10525
644124
SH
SOLE
0
277000
0
367124
Seagate Technology Holdings PLC
COM
G7997R103
256600
4820585
SH
SOLE
0
3262272
0
1558313
RLJ Lodging Trust
COM
74965L101
7353
726595
SH
SOLE
0
401141
0
325454
Regeneron Pharmaceuticals Inc
COM
75886F107
37061
53800
SH
SOLE
0
49600
0
4200
Public Service Enterprise Group Inc
COM
744573106
10321
183544
SH
SOLE
0
0
0
183544
Portland General Electric Co
COM
736508847
19934
458674
SH
SOLE
0
56100
0
402574
Peoples Financial Services Corp
COM
711040105
470
10024
SH
SOLE
0
8324
0
1700
Packaging Corp of America
COM
695156109
32935
293300
SH
SOLE
0
101400
0
191900
Old Republic International Corp
COM
680223104
19740
943147
SH
SOLE
0
789400
0
153747
Northrim BanCorp Inc
COM
666762109
5636
135606
SH
SOLE
0
48663
0
86943
NBT Bancorp Inc
COM
628778102
292
7700
SH
SOLE
0
0
0
7700
Moog Inc
COM
615394202
69353
985832
SH
SOLE
0
744826
0
241006
Meta Platforms Inc
COM
30303M102
94680
697820
SH
SOLE
0
502210
0
195610
MasterCraft Boat Holdings Inc
COM
57637H103
307
16300
SH
SOLE
0
16300
0
0
LUKOIL PJSC
COM
69343P105
0
1267608
SH
SOLE
0
1236808
0
30800
Lamb Weston Holdings Inc
COM
513272104
2192
28333
SH
SOLE
0
0
0
28333
Kforce Inc
COM
493732101
6922
118014
SH
SOLE
0
42500
0
75514
J M Smucker Co/The
COM
832696405
286829
2087399
SH
SOLE
0
1374419
0
712980
Information Services Group Inc
COM
45675Y104
6009
1262490
SH
SOLE
0
747150
0
515340
Home Bancorp Inc
COM
43689E107
191
4900
SH
SOLE
0
4900
0
0
Haverty Furniture Cos Inc
COM
419596101
18767
753700
SH
SOLE
0
440100
0
313600
Green Brick Partners Inc
COM
392709101
1035
48400
SH
SOLE
0
36000
0
12400
Genesco Inc
COM
371532102
13007
330800
SH
SOLE
0
167100
0
163700
FONAR Corp
COM
344437405
2139
151148
SH
SOLE
0
94695
0
56453
First American Financial Corp
COM
31847R102
116021
2516715
SH
SOLE
0
1733675
0
783040
Ethan Allen Interiors Inc
COM
297602104
19555
925009
SH
SOLE
0
632609
0
292400
Eli Lilly & Co
COM
532457108
28067
86800
SH
SOLE
0
0
0
86800
Donnelley Financial Solutions Inc
COM
25787G100
13684
370133
SH
SOLE
0
292924
0
77209
Danaher Corp
COM
235851102
646
2500
SH
SOLE
0
2500
0
0
Coterra Energy Inc
COM
127097103
465
17800
SH
SOLE
0
17800
0
0
Computer Programs and Systems Inc
COM
205306103
9731
349049
SH
SOLE
0
191057
0
157992
CNB Financial Corp/PA
COM
126128107
3049
129360
SH
SOLE
0
90960
0
38400
Chesapeake Energy Corp
COM
165167735
30167
320210
SH
SOLE
0
172210
0
148000
Carlyle Secured Lending Inc
COM
872280102
6779
592600
SH
SOLE
0
348700
0
243900
Builders FirstSource Inc
COM
12008R107
23002
390400
SH
SOLE
0
161400
0
229000
Blue Ridge Bankshares Inc
COM
095825105
732
57591
SH
SOLE
0
41505
0
16086
Bassett Furniture Industries Inc
COM
070203104
981
62578
SH
SOLE
0
48888
0
13690
Avnet Inc
COM
053807103
50844
1407638
SH
SOLE
0
672538
0
735100
Associated Banc-Corp
COM
045487105
53509
2664797
SH
SOLE
0
1712697
0
952100
Apple Hospitality REIT Inc
COM
03784Y200
39208
2788643
SH
SOLE
0
1857043
0
931600
American Financial Group Inc/OH
COM
025932104
204386
1662623
SH
SOLE
0
1119514
0
543109
Ally Financial Inc
COM
02005N100
105691
3797731
SH
SOLE
0
3020467
0
777264
Academy Sports & Outdoors Inc
COM
00402L107
24760
587000
SH
SOLE
0
316600
0
270400
Zions Bancorp NA
COM
989701107
206630
4062722
SH
SOLE
0
3061780
0
1000942
WESCO International Inc
COM
95082P105
24998
209400
SH
SOLE
0
97600
0
111800
VMware Inc
COM
928563402
107988
1014354
SH
SOLE
0
707476
0
306878
Vale SA
COM
91912E105
456
34200
SH
SOLE
0
34200
0
0
United Therapeutics Corp
COM
91307C102
118409
565522
SH
SOLE
0
364322
0
201200
Truist Financial Corp
COM
89832Q109
4533
104100
SH
SOLE
0
104100
0
0
Tilly's Inc
COM
886885102
174
25200
SH
SOLE
0
22000
0
3200
Synovus Financial Corp
COM
87161C501
23290
620900
SH
SOLE
0
402300
0
218600
Southwestern Energy Co
COM
845467109
8206
1340800
SH
SOLE
0
589100
0
751700
Simmons First National Corp
COM
828730200
818
37553
SH
SOLE
0
8311
0
29242
Schneider National Inc
COM
80689H102
6671
328600
SH
SOLE
0
48000
0
280600
Rio Tinto PLC
COM
767204100
3298
59900
SH
SOLE
0
59900
0
0
RBB Bancorp
COM
74930B105
6313
303787
SH
SOLE
0
223587
0
80200
Progressive Corp/The
COM
743315103
13457
115800
SH
SOLE
0
0
0
115800
PNC Financial Services Group Inc/The
COM
693475105
1315
8800
SH
SOLE
0
8800
0
0
PennyMac Financial Services Inc
COM
70932M107
2283
53212
SH
SOLE
0
48900
0
4312
Ovintiv Inc
COM
69047Q102
143
3100
SH
SOLE
0
3100
0
0
OFG Bancorp
COM
67103X102
49470
1968582
SH
SOLE
0
1270805
0
697777
NL Industries Inc
COM
629156407
239
30900
SH
SOLE
0
18800
0
12100
National Health Investors Inc
COM
63633D104
17069
301951
SH
SOLE
0
194051
0
107900
Modine Manufacturing Co
COM
607828100
17301
1337005
SH
SOLE
0
698205
0
638800
Merck & Co Inc
COM
58933Y105
976755
11341795
SH
SOLE
0
7489595
0
3852200
Masco Corp
COM
574599106
453
9700
SH
SOLE
0
9700
0
0
Louisiana-Pacific Corp
COM
546347105
90785
1773484
SH
SOLE
0
1006484
0
767000
Laboratory Corp of America Holdings
COM
50540R409
12854
62760
SH
SOLE
0
32160
0
30600
Kellogg Co
COM
487836108
38585
553900
SH
SOLE
0
29500
0
524400
Invesco Mortgage Capital Inc
COM
46131B704
1577
142068
SH
SOLE
0
49315
0
92753
Incyte Corp
COM
45337C102
71509
1073065
SH
SOLE
0
732825
0
340240
Highwoods Properties Inc
COM
431284108
4314
160000
SH
SOLE
0
160000
0
0
Hanover Insurance Group Inc/The
COM
410867105
8816
68800
SH
SOLE
0
30000
0
38800
Graphic Packaging Holding Co
COM
388689101
11173
566005
SH
SOLE
0
288205
0
277800
General Electric Co
COM
369604301
310
5012
SH
SOLE
0
5012
0
0
Flex Ltd
COM
Y2573F102
12086
725430
SH
SOLE
0
326930
0
398500
Fidelity National Financial Inc
COM
31620R303
11710
323470
SH
SOLE
0
316470
0
7000
Equitable Holdings Inc
COM
29452E101
17016
645777
SH
SOLE
0
549377
0
96400
Edgewell Personal Care Co
COM
28035Q102
52103
1393125
SH
SOLE
0
912025
0
481100
Diodes Inc
COM
254543101
129905
2001312
SH
SOLE
0
1312561
0
688751
Customers Bancorp Inc
COM
23204G100
7919
268609
SH
SOLE
0
206709
0
61900
Corporate Office Properties Trust
COM
22002T108
225
9700
SH
SOLE
0
9700
0
0
CommScope Holding Co Inc
COM
20337X109
1451
157600
SH
SOLE
0
98800
0
58800
Civista Bancshares Inc
COM
178867107
2538
122278
SH
SOLE
0
86400
0
35878
Chemed Corp
COM
16359R103
733
1680
SH
SOLE
0
0
0
1680
Capri Holdings Ltd
COM
G1890L107
8968
233300
SH
SOLE
0
170400
0
62900
Brookline Bancorp Inc
COM
11373M107
917
78700
SH
SOLE
0
10500
0
68200
BlackRock Capital Investment Corp
COM
092533108
28
8200
SH
SOLE
0
0
0
8200
Bank7 Corp
COM
06652N107
145
6537
SH
SOLE
0
2900
0
3637
Avery Dennison Corp
COM
053611109
5141
31600
SH
SOLE
0
0
0
31600
Asbury Automotive Group Inc
COM
043436104
7978
52800
SH
SOLE
0
28900
0
23900
APA Corp
COM
03743Q108
62505
1828167
SH
SOLE
0
1599167
0
229000
American Axle & Manufacturing Holdings Inc
COM
024061103
30403
4451400
SH
SOLE
0
3084900
0
1366500
Alaska Air Group Inc
COM
011659109
28124
718355
SH
SOLE
0
461400
0
256955
AbbVie Inc
COM
00287Y109
370146
2757962
SH
SOLE
0
1888500
0
869462