The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 4,181 | 282,140 | SH | SOLE | 237,440 | 0 | 44,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 107,663 | 2,785,583 | SH | SOLE | 2,738,783 | 0 | 46,800 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 688 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,411 | 67,127 | SH | SOLE | 57,127 | 0 | 10,000 | ||
STEELCASE INC | CL A | 858155203 | 2,455 | 203,543 | SH | SOLE | 172,143 | 0 | 31,400 | ||
FRANKS INTL N V | COM | N33462107 | 45,335 | 20,329,617 | SH | SOLE | 16,937,617 | 0 | 3,392,000 | ||
STEALTHGAS INC | SHS | Y81669106 | 433 | 155,751 | SH | SOLE | 155,751 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 44,325 | 5,333,950 | SH | SOLE | 4,599,250 | 0 | 734,700 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,664 | 122,870 | SH | SOLE | 96,370 | 0 | 26,500 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,421 | 121,074 | SH | SOLE | 101,874 | 0 | 19,200 | ||
BELDEN INC | COM | 077454106 | 15,324 | 470,780 | SH | SOLE | 391,780 | 0 | 79,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,227 | 47,614 | SH | SOLE | 36,014 | 0 | 11,600 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,798 | 65,740 | SH | SOLE | 55,740 | 0 | 10,000 | ||
HESS CORP | COM | 42809H107 | 404,720 | 7,811,628 | SH | SOLE | 7,145,037 | 0 | 666,591 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,597 | 76,645 | SH | SOLE | 64,845 | 0 | 11,800 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,401 | 113,256 | SH | SOLE | 94,940 | 0 | 18,316 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,360 | 357,944 | SH | SOLE | 312,344 | 0 | 45,600 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,983 | 1,225,500 | SH | SOLE | 1,011,500 | 0 | 214,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 294,622 | 7,222,900 | SH | SOLE | 6,576,527 | 0 | 646,373 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,198 | 57,170 | SH | SOLE | 48,570 | 0 | 8,600 | ||
ENPRO INDS INC | COM | 29355X107 | 26,733 | 542,353 | SH | SOLE | 434,053 | 0 | 108,300 | ||
MSG NETWORK INC | CL A | 553573106 | 3,885 | 390,444 | SH | SOLE | 333,144 | 0 | 57,300 | ||
OTTER TAIL CORP | COM | 689648103 | 4,394 | 113,270 | SH | SOLE | 95,970 | 0 | 17,300 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,632 | 187,150 | SH | SOLE | 160,050 | 0 | 27,100 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,194 | 68,257 | SH | SOLE | 57,857 | 0 | 10,400 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,558 | 258,860 | SH | SOLE | 213,760 | 0 | 45,100 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,093 | 465,050 | SH | SOLE | 391,550 | 0 | 73,500 | ||
HUMANA INC | COM | 444859102 | 75,704 | 195,240 | SH | SOLE | 191,940 | 0 | 3,300 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,825 | 1,467,840 | SH | SOLE | 1,231,740 | 0 | 236,100 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,741 | 127,100 | SH | SOLE | 107,900 | 0 | 19,200 | ||
GREENHILL & CO INC | COM | 395259104 | 3,577 | 358,037 | SH | SOLE | 299,303 | 0 | 58,734 | ||
OMNICOM GROUP INC | COM | 681919106 | 52,247 | 956,902 | SH | SOLE | 941,802 | 0 | 15,100 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 43,229 | 1,354,724 | SH | SOLE | 1,080,124 | 0 | 274,600 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4,173 | 284,062 | SH | SOLE | 255,862 | 0 | 28,200 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 8,449 | 2,825,674 | SH | SOLE | 2,205,674 | 0 | 620,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 56,141 | 3,271,595 | SH | SOLE | 3,218,595 | 0 | 53,000 | ||
RENASANT CORP | COM | 75970E107 | 2,368 | 95,110 | SH | SOLE | 80,310 | 0 | 14,800 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,505 | 34,027 | SH | SOLE | 26,780 | 0 | 7,247 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,015 | 114,960 | SH | SOLE | 96,360 | 0 | 18,600 | ||
DISCOVERY INC | COM SER C | 25470F302 | 242,135 | 12,571,920 | SH | SOLE | 11,588,426 | 0 | 983,494 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5,476 | 78,945 | SH | SOLE | 66,745 | 0 | 12,200 | ||
LGI HOMES INC | COM | 50187T106 | 3,824 | 43,438 | SH | SOLE | 36,538 | 0 | 6,900 | ||
BLUE BIRD CORP | COM | 095306106 | 5,591 | 373,008 | SH | SOLE | 314,508 | 0 | 58,500 | ||
AVISTA CORP | COM | 05379B107 | 26,132 | 718,099 | SH | SOLE | 576,799 | 0 | 141,300 | ||
RANGE RES CORP | COM | 75281A109 | 30,266 | 5,375,780 | SH | SOLE | 4,308,180 | 0 | 1,067,600 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,638 | 145,336 | SH | SOLE | 122,036 | 0 | 23,300 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,264 | 61,500 | SH | SOLE | 51,900 | 0 | 9,600 | ||
UNIFI INC | COM NEW | 904677200 | 1,016 | 78,900 | SH | SOLE | 65,800 | 0 | 13,100 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,364 | 174,643 | SH | SOLE | 148,443 | 0 | 26,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 199,453 | 1,895,760 | SH | SOLE | 1,713,560 | 0 | 182,200 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,860 | 192,829 | SH | SOLE | 162,829 | 0 | 30,000 | ||
APACHE CORP | COM | 037411105 | 249,562 | 18,486,044 | SH | SOLE | 16,973,044 | 0 | 1,513,000 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,649 | 316,690 | SH | SOLE | 270,990 | 0 | 45,700 | ||
STIFEL FINL CORP | COM | 860630102 | 29,597 | 624,020 | SH | SOLE | 500,520 | 0 | 123,500 | ||
MARATHON OIL CORP | COM | 565849106 | 179,873 | 29,391,011 | SH | SOLE | 26,985,933 | 0 | 2,405,078 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,124 | 70,236 | SH | SOLE | 57,536 | 0 | 12,700 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 38,979 | 832,165 | SH | SOLE | 663,808 | 0 | 168,357 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,652 | 223,500 | SH | SOLE | 186,000 | 0 | 37,500 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 401,948 | 15,925,034 | SH | SOLE | 14,465,615 | 0 | 1,459,419 | ||
MBIA INC | COM | 55262C100 | 4,763 | 656,925 | SH | SOLE | 552,725 | 0 | 104,200 | ||
THOR INDS INC | COM | 885160101 | 4,415 | 41,440 | SH | SOLE | 34,640 | 0 | 6,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 3,960 | 430,443 | SH | SOLE | 362,682 | 0 | 67,761 | ||
RPC INC | COM | 749660106 | 3,252 | 1,055,910 | SH | SOLE | 894,910 | 0 | 161,000 | ||
STATE AUTO FINL CORP | COM | 855707105 | 989 | 55,420 | SH | SOLE | 47,320 | 0 | 8,100 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,007 | 93,730 | SH | SOLE | 77,430 | 0 | 16,300 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,763 | 181,095 | SH | SOLE | 153,095 | 0 | 28,000 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,178 | 41,580 | SH | SOLE | 33,180 | 0 | 8,400 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,243 | 127,130 | SH | SOLE | 107,730 | 0 | 19,400 | ||
BRIDGE BANCORP INC | COM | 108035106 | 3,799 | 166,330 | SH | SOLE | 139,730 | 0 | 26,600 | ||
CITY HLDG CO | COM | 177835105 | 3,052 | 46,827 | SH | SOLE | 39,527 | 0 | 7,300 | ||
PARK NATL CORP | COM | 700658107 | 2,904 | 41,260 | SH | SOLE | 34,760 | 0 | 6,500 | ||
BOEING CO | COM | 097023105 | 50,758 | 276,910 | SH | SOLE | 257,610 | 0 | 19,300 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,882 | 64,620 | SH | SOLE | 54,120 | 0 | 10,500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 52,129 | 2,703,785 | SH | SOLE | 2,653,685 | 0 | 50,100 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,443 | 63,190 | SH | SOLE | 53,190 | 0 | 10,000 | ||
MOVADO GROUP INC | COM | 624580106 | 4,692 | 432,839 | SH | SOLE | 361,039 | 0 | 71,800 | ||
LAZARD LTD | SHS A | G54050102 | 8,292 | 289,610 | SH | SOLE | 260,610 | 0 | 29,000 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,106 | 123,000 | SH | SOLE | 103,800 | 0 | 19,200 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,275 | 392,220 | SH | SOLE | 332,120 | 0 | 60,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,605 | 39,600 | SH | SOLE | 33,600 | 0 | 6,000 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,666 | 325,827 | SH | SOLE | 274,627 | 0 | 51,200 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,393 | 128,589 | SH | SOLE | 107,989 | 0 | 20,600 | ||
WSFS FINL CORP | COM | 929328102 | 2,406 | 83,850 | SH | SOLE | 70,850 | 0 | 13,000 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,915 | 105,370 | SH | SOLE | 88,470 | 0 | 16,900 | ||
ARCOSA INC | COM | 039653100 | 1,782 | 42,220 | SH | SOLE | 33,520 | 0 | 8,700 | ||
TRUEBLUE INC | COM | 89785X101 | 4,444 | 291,010 | SH | SOLE | 243,310 | 0 | 47,700 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3,584 | 566,258 | SH | SOLE | 474,158 | 0 | 92,100 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4,793 | 275,750 | SH | SOLE | 227,250 | 0 | 48,500 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,623 | 314,454 | SH | SOLE | 265,854 | 0 | 48,600 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,668 | 38,320 | SH | SOLE | 34,620 | 0 | 3,700 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,263 | 53,095 | SH | SOLE | 45,795 | 0 | 7,300 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 3,148 | 358,949 | SH | SOLE | 300,649 | 0 | 58,300 | ||
IBERIABANK CORP | COM | 450828108 | 2,434 | 53,440 | SH | SOLE | 44,840 | 0 | 8,600 | ||
FLUOR CORP NEW | COM | 343412102 | 85,976 | 7,117,185 | SH | SOLE | 6,507,185 | 0 | 610,000 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,443 | 136,710 | SH | SOLE | 119,510 | 0 | 17,200 | ||
WESCO INTL INC | COM | 95082P105 | 4,443 | 126,543 | SH | SOLE | 107,133 | 0 | 19,410 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,975 | 258,260 | SH | SOLE | 221,560 | 0 | 36,700 | ||
ANTHEM INC | COM | 036752103 | 438,331 | 1,666,784 | SH | SOLE | 1,514,637 | 0 | 152,147 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,443 | 1,708,641 | SH | SOLE | 1,336,741 | 0 | 371,900 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,142 | 117,330 | SH | SOLE | 102,330 | 0 | 15,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 220,589 | 4,403,845 | SH | SOLE | 4,010,845 | 0 | 393,000 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,486 | 32,149 | SH | SOLE | 25,549 | 0 | 6,600 | ||
STATE STR CORP | COM | 857477103 | 160,009 | 2,517,842 | SH | SOLE | 2,220,902 | 0 | 296,940 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 242 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3,912 | 1,377,461 | SH | SOLE | 1,150,261 | 0 | 227,200 | ||
KBR INC | COM | 48242W106 | 17,640 | 782,276 | SH | SOLE | 636,176 | 0 | 146,100 | ||
MAGNA INTL INC | COM | 559222401 | 420,852 | 9,450,967 | SH | SOLE | 8,614,044 | 0 | 836,923 | ||
FLUSHING FINL CORP | COM | 343873105 | 4,591 | 398,549 | SH | SOLE | 333,849 | 0 | 64,700 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,465 | 64,670 | SH | SOLE | 55,370 | 0 | 9,300 | ||
MEDIFAST INC | COM | 58470H101 | 3,748 | 27,010 | SH | SOLE | 23,510 | 0 | 3,500 | ||
CACTUS INC | CL A | 127203107 | 4,327 | 209,750 | SH | SOLE | 178,250 | 0 | 31,500 | ||
EMERALD HOLDING INC | COM | 29103W104 | 3,118 | 1,012,250 | SH | SOLE | 829,850 | 0 | 182,400 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,461 | 244,187 | SH | SOLE | 205,987 | 0 | 38,200 | ||
SLM CORP | COM | 78442P106 | 28,313 | 4,027,470 | SH | SOLE | 3,525,570 | 0 | 501,900 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 19,877 | 8,112,909 | SH | SOLE | 7,308,341 | 0 | 804,568 | ||
BUNGE LIMITED | COM | G16962105 | 11,189 | 272,030 | SH | SOLE | 272,030 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,291 | 486,160 | SH | SOLE | 406,260 | 0 | 79,900 | ||
BG STAFFING INC | COM | 05544A109 | 1,971 | 174,140 | SH | SOLE | 140,140 | 0 | 34,000 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 16,140 | 16,891,000 | PRN | SOLE | 16,464,000 | 0 | 427,000 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,377 | 109,400 | SH | SOLE | 93,800 | 0 | 15,600 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,360 | 114,290 | SH | SOLE | 97,790 | 0 | 16,500 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 47,143 | 2,734,532 | SH | SOLE | 2,184,632 | 0 | 549,900 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 5,688 | 394,170 | SH | SOLE | 322,370 | 0 | 71,800 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,122 | 234,880 | SH | SOLE | 200,380 | 0 | 34,500 | ||
NVE CORP | COM NEW | 629445206 | 1,386 | 22,410 | SH | SOLE | 19,410 | 0 | 3,000 | ||
ENNIS INC | COM | 293389102 | 4,603 | 253,774 | SH | SOLE | 213,674 | 0 | 40,100 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,788 | 283,740 | SH | SOLE | 230,540 | 0 | 53,200 | ||
HOMESTREET INC | COM | 43785V102 | 4,882 | 198,392 | SH | SOLE | 167,592 | 0 | 30,800 | ||
DILLARDS INC | CL A | 254067101 | 931 | 36,080 | SH | SOLE | 30,580 | 0 | 5,500 | ||
FUNKO INC | COM CL A | 361008105 | 5,409 | 932,540 | SH | SOLE | 786,140 | 0 | 146,400 | ||
BLOCK H & R INC | COM | 093671105 | 15,461 | 1,082,670 | SH | SOLE | 962,770 | 0 | 119,900 | ||
MICROSOFT CORP | COM | 594918104 | 768,895 | 3,778,169 | SH | SOLE | 3,470,746 | 0 | 307,423 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 290,419 | 5,291,891 | SH | SOLE | 4,851,991 | 0 | 439,900 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,785 | 255,458 | SH | SOLE | 214,058 | 0 | 41,400 | ||
ARROW ELECTRS INC | COM | 042735100 | 69,573 | 1,012,860 | SH | SOLE | 848,660 | 0 | 164,200 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,504 | 30,812 | SH | SOLE | 24,712 | 0 | 6,100 | ||
KENNAMETAL INC | COM | 489170100 | 2,643 | 92,060 | SH | SOLE | 78,160 | 0 | 13,900 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,215 | 48,339 | SH | SOLE | 40,139 | 0 | 8,200 | ||
PATTERSON COS INC | COM | 703395103 | 4,308 | 195,830 | SH | SOLE | 165,430 | 0 | 30,400 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,987 | 130,570 | SH | SOLE | 111,570 | 0 | 19,000 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,315 | 69,790 | SH | SOLE | 52,890 | 0 | 16,900 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,500 | 85,020 | SH | SOLE | 65,320 | 0 | 19,700 | ||
FB FINL CORP | COM | 30257X104 | 1,302 | 52,580 | SH | SOLE | 40,580 | 0 | 12,000 | ||
KNOLL INC | COM NEW | 498904200 | 1,303 | 106,886 | SH | SOLE | 83,086 | 0 | 23,800 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,049 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 263,317 | 8,054,973 | SH | SOLE | 7,319,480 | 0 | 735,493 | ||
FIRST INTERNET BK IND | COM | 320557101 | 2,423 | 145,811 | SH | SOLE | 121,711 | 0 | 24,100 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,634 | 208,420 | SH | SOLE | 174,020 | 0 | 34,400 | ||
LILLY ELI & CO | COM | 532457108 | 1,970 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,530 | 658,500 | SH | SOLE | 555,200 | 0 | 103,300 | ||
GRAHAM CORP | COM | 384556106 | 2,456 | 192,789 | SH | SOLE | 160,889 | 0 | 31,900 | ||
AZZ INC | COM | 002474104 | 3,711 | 108,130 | SH | SOLE | 91,530 | 0 | 16,600 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 251,556 | 2,107,538 | SH | SOLE | 1,903,266 | 0 | 204,272 | ||
MOOG INC | CL A | 615394202 | 1,299 | 24,510 | SH | SOLE | 19,010 | 0 | 5,500 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,741 | 133,020 | SH | SOLE | 113,320 | 0 | 19,700 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,645 | 209,350 | SH | SOLE | 179,950 | 0 | 29,400 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,424 | 229,352 | SH | SOLE | 196,852 | 0 | 32,500 | ||
LUTHER BURBANK CORP | COM | 550550107 | 8,318 | 831,831 | SH | SOLE | 681,231 | 0 | 150,600 | ||
RBB BANCORP | COM | 74930B105 | 2,443 | 178,939 | SH | SOLE | 150,639 | 0 | 28,300 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 4,441 | 323,445 | SH | SOLE | 274,145 | 0 | 49,300 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,651 | 143,353 | SH | SOLE | 119,553 | 0 | 23,800 | ||
KELLY SVCS INC | CL A | 488152208 | 5,176 | 327,261 | SH | SOLE | 273,861 | 0 | 53,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 506,982 | 20,038,797 | SH | SOLE | 18,241,200 | 0 | 1,797,597 | ||
UNISYS CORP | COM NEW | 909214306 | 3,880 | 355,630 | SH | SOLE | 301,630 | 0 | 54,000 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 30,290 | 5,065,140 | SH | SOLE | 4,628,189 | 0 | 436,951 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 304,255 | 24,837,152 | SH | SOLE | 22,492,152 | 0 | 2,345,000 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,757 | 123,132 | SH | SOLE | 103,832 | 0 | 19,300 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5,024 | 288,070 | SH | SOLE | 242,570 | 0 | 45,500 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,643 | 318,700 | SH | SOLE | 269,400 | 0 | 49,300 | ||
NEWS CORP NEW | CL A | 65249B109 | 243,837 | 20,559,584 | SH | SOLE | 19,516,484 | 0 | 1,043,100 | ||
MERITOR INC | COM | 59001K100 | 5,009 | 252,971 | SH | SOLE | 215,671 | 0 | 37,300 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,328 | 91,140 | SH | SOLE | 77,040 | 0 | 14,100 | ||
M/I HOMES INC | COM | 55305B101 | 1,376 | 39,943 | SH | SOLE | 33,743 | 0 | 6,200 | ||
COMERICA INC | COM | 200340107 | 3,620 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2,394 | 185,172 | SH | SOLE | 154,372 | 0 | 30,800 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,096 | 472,100 | SH | SOLE | 397,900 | 0 | 74,200 | ||
SANMINA CORPORATION | COM | 801056102 | 4,565 | 182,296 | SH | SOLE | 157,596 | 0 | 24,700 | ||
ZUMIEZ INC | COM | 989817101 | 1,510 | 55,160 | SH | SOLE | 47,060 | 0 | 8,100 | ||
PDC ENERGY INC | COM | 69327R101 | 7,971 | 640,772 | SH | SOLE | 598,195 | 0 | 42,577 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,794 | 180,154 | SH | SOLE | 153,754 | 0 | 26,400 | ||
BRINKER INTL INC | COM | 109641100 | 1,774 | 73,900 | SH | SOLE | 65,800 | 0 | 8,100 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,365 | 118,240 | SH | SOLE | 97,940 | 0 | 20,300 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,885 | 150,090 | SH | SOLE | 131,590 | 0 | 18,500 | ||
LITHIA MTRS INC | CL A | 536797103 | 4,775 | 31,556 | SH | SOLE | 27,056 | 0 | 4,500 | ||
PACCAR INC | COM | 693718108 | 121,390 | 1,621,783 | SH | SOLE | 1,477,373 | 0 | 144,410 | ||
ALLETE INC | COM NEW | 018522300 | 4,700 | 86,073 | SH | SOLE | 70,573 | 0 | 15,500 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,365 | 144,700 | SH | SOLE | 114,300 | 0 | 30,400 | ||
LIVENT CORP | COM | 53814L108 | 4,512 | 732,510 | SH | SOLE | 610,510 | 0 | 122,000 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,953 | 1,170,996 | SH | SOLE | 952,996 | 0 | 218,000 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 5,421 | 8,554,520 | SH | SOLE | 6,825,320 | 0 | 1,729,200 | ||
POPULAR INC | COM NEW | 733174700 | 87,376 | 2,350,722 | SH | SOLE | 2,062,022 | 0 | 288,700 | ||
MERCER INTL INC | COM | 588056101 | 3,536 | 433,310 | SH | SOLE | 364,710 | 0 | 68,600 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,614 | 825,458 | SH | SOLE | 694,858 | 0 | 130,600 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,150 | 428,457 | SH | SOLE | 361,257 | 0 | 67,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 307,043 | 2,692,181 | SH | SOLE | 2,442,231 | 0 | 249,950 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3,361 | 379,310 | SH | SOLE | 325,310 | 0 | 54,000 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,455 | 88,772 | SH | SOLE | 75,893 | 0 | 12,879 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,786 | 247,938 | SH | SOLE | 209,638 | 0 | 38,300 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,475 | 38,660 | SH | SOLE | 32,960 | 0 | 5,700 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,585 | 497,278 | SH | SOLE | 418,578 | 0 | 78,700 | ||
ORACLE CORP | COM | 68389X105 | 531,736 | 9,620,698 | SH | SOLE | 8,746,326 | 0 | 874,372 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,263 | 114,700 | SH | SOLE | 89,200 | 0 | 25,500 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,725 | 170,460 | SH | SOLE | 142,260 | 0 | 28,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 318,074 | 8,159,932 | SH | SOLE | 7,423,186 | 0 | 736,746 | ||
INTL FCSTONE INC | COM | 46116V105 | 4,567 | 83,030 | SH | SOLE | 69,830 | 0 | 13,200 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,032 | 781,482 | SH | SOLE | 599,582 | 0 | 181,900 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,187 | 225,738 | SH | SOLE | 188,038 | 0 | 37,700 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,925 | 151,485 | SH | SOLE | 126,685 | 0 | 24,800 | ||
TILLYS INC | CL A | 886885102 | 2,631 | 463,960 | SH | SOLE | 389,860 | 0 | 74,100 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,786 | 123,473 | SH | SOLE | 103,273 | 0 | 20,200 | ||
EPLUS INC | COM | 294268107 | 1,449 | 20,500 | SH | SOLE | 16,200 | 0 | 4,300 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,473 | 424,774 | SH | SOLE | 357,820 | 0 | 66,954 | ||
PPG INDS INC | COM | 693506107 | 94,721 | 893,090 | SH | SOLE | 816,090 | 0 | 77,000 | ||
CENTURY ALUM CO | COM | 156431108 | 4,744 | 665,420 | SH | SOLE | 557,120 | 0 | 108,300 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 5,302 | 278,020 | SH | SOLE | 236,220 | 0 | 41,800 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,923 | 519,750 | SH | SOLE | 519,750 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,783 | 178,608 | SH | SOLE | 142,708 | 0 | 35,900 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3,358 | 281,000 | SH | SOLE | 232,300 | 0 | 48,700 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 55,051 | 2,257,100 | SH | SOLE | 1,803,100 | 0 | 454,000 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,477 | 207,070 | SH | SOLE | 174,870 | 0 | 32,200 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 93,167 | 609,850 | SH | SOLE | 510,350 | 0 | 99,500 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,554 | 151,039 | SH | SOLE | 127,039 | 0 | 24,000 | ||
SOUTHERN CO | COM | 842587107 | 126,416 | 2,438,116 | SH | SOLE | 2,215,516 | 0 | 222,600 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,329 | 85,481 | SH | SOLE | 85,481 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,372 | 124,150 | SH | SOLE | 103,550 | 0 | 20,600 | ||
COWEN INC | CL A NEW | 223622606 | 4,966 | 306,370 | SH | SOLE | 260,170 | 0 | 46,200 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5,500 | 199,193 | SH | SOLE | 169,293 | 0 | 29,900 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 3,844 | 439,326 | SH | SOLE | 342,746 | 0 | 96,580 | ||
TEGNA INC | COM | 87901J105 | 1,152 | 103,456 | SH | SOLE | 76,556 | 0 | 26,900 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,808 | 815,800 | SH | SOLE | 376,400 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6,647 | 32,712 | SH | SOLE | 26,112 | 0 | 6,600 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,059 | 370,360 | SH | SOLE | 308,960 | 0 | 61,400 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14,822 | 1,398,259 | SH | SOLE | 1,370,459 | 0 | 27,800 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,425 | 309,442 | SH | SOLE | 260,442 | 0 | 49,000 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,491 | 89,440 | SH | SOLE | 75,440 | 0 | 14,000 | ||
SCANSOURCE INC | COM | 806037107 | 4,752 | 197,260 | SH | SOLE | 166,960 | 0 | 30,300 | ||
EVERCORE INC | CLASS A | 29977A105 | 99,770 | 1,693,320 | SH | SOLE | 1,445,020 | 0 | 248,300 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,172 | 82,300 | SH | SOLE | 67,800 | 0 | 14,500 | ||
BIOGEN INC | COM | 09062X103 | 74,746 | 279,371 | SH | SOLE | 273,171 | 0 | 6,200 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,214 | 303,323 | SH | SOLE | 258,723 | 0 | 44,600 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11,026 | 300,182 | SH | SOLE | 279,978 | 0 | 20,204 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,433 | 77,817 | SH | SOLE | 66,417 | 0 | 11,400 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,376 | 462,260 | SH | SOLE | 390,960 | 0 | 71,300 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 3,449 | 154,720 | SH | SOLE | 130,020 | 0 | 24,700 | ||
GENESCO INC | COM | 371532102 | 1,280 | 59,090 | SH | SOLE | 49,490 | 0 | 9,600 | ||
ZAGG INC | COM | 98884U108 | 2,608 | 830,544 | SH | SOLE | 665,444 | 0 | 165,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 743,415 | 29,039,633 | SH | SOLE | 26,627,272 | 0 | 2,412,361 | ||
CNO FINL GROUP INC | COM | 12621E103 | 65,810 | 4,226,688 | SH | SOLE | 3,647,725 | 0 | 578,963 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,851 | 410,051 | SH | SOLE | 347,951 | 0 | 62,100 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,625 | 196,489 | SH | SOLE | 163,089 | 0 | 33,400 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,791 | 1,775,650 | SH | SOLE | 1,577,250 | 0 | 198,400 | ||
NIC INC | COM | 62914B100 | 4,418 | 192,414 | SH | SOLE | 161,414 | 0 | 31,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 927,838 | 135,847,498 | SH | SOLE | 124,754,598 | 0 | 11,092,900 | ||
ENERSYS | COM | 29275Y102 | 4,975 | 77,280 | SH | SOLE | 66,180 | 0 | 11,100 | ||
TESLA INC | COM | 88160R101 | 1,171 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,000 | 321,015 | SH | SOLE | 280,615 | 0 | 40,400 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 16,583 | 329,740 | SH | SOLE | 274,440 | 0 | 55,300 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,640 | 108,840 | SH | SOLE | 91,840 | 0 | 17,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 600,573 | 11,752,899 | SH | SOLE | 10,735,422 | 0 | 1,017,477 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 5,136 | 66,029 | SH | SOLE | 54,929 | 0 | 11,100 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,236 | 304,120 | SH | SOLE | 256,720 | 0 | 47,400 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,699 | 77,480 | SH | SOLE | 62,080 | 0 | 15,400 | ||
KORN FERRY | COM NEW | 500643200 | 13,307 | 433,036 | SH | SOLE | 379,736 | 0 | 53,300 | ||
DELUXE CORP | COM | 248019101 | 2,442 | 103,745 | SH | SOLE | 82,845 | 0 | 20,900 | ||
ASTEC INDS INC | COM | 046224101 | 5,220 | 112,710 | SH | SOLE | 94,410 | 0 | 18,300 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,935 | 262,510 | SH | SOLE | 219,310 | 0 | 43,200 | ||
INTERFACE INC | COM | 458665304 | 3,307 | 406,320 | SH | SOLE | 341,620 | 0 | 64,700 | ||
PC CONNECTION INC | COM | 69318J100 | 3,755 | 80,991 | SH | SOLE | 68,491 | 0 | 12,500 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,325 | 134,178 | SH | SOLE | 114,378 | 0 | 19,800 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,070 | 229,193 | SH | SOLE | 193,593 | 0 | 35,600 | ||
SOUTH ST CORP | COM | 840441109 | 1,083 | 22,730 | SH | SOLE | 18,530 | 0 | 4,200 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 55,350 | 4,855,221 | SH | SOLE | 3,891,821 | 0 | 963,400 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,944 | 270,727 | SH | SOLE | 228,527 | 0 | 42,200 | ||
CNH INDL N V | SHS | N20944109 | 315,840 | 44,927,414 | SH | SOLE | 41,315,901 | 0 | 3,611,513 | ||
VIACOMCBS INC | CL B | 92556H206 | 117,132 | 5,022,797 | SH | SOLE | 4,622,707 | 0 | 400,090 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,298 | 87,996 | SH | SOLE | 74,596 | 0 | 13,400 | ||
CUMMINS INC | COM | 231021106 | 478,850 | 2,763,765 | SH | SOLE | 2,520,001 | 0 | 243,764 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,675 | 151,720 | SH | SOLE | 121,220 | 0 | 30,500 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,157 | 71,670 | SH | SOLE | 57,470 | 0 | 14,200 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 4,068 | 230,231 | SH | SOLE | 191,131 | 0 | 39,100 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,350 | 552,730 | SH | SOLE | 466,030 | 0 | 86,700 | ||
BANKUNITED INC | COM | 06652K103 | 5,643 | 278,670 | SH | SOLE | 234,370 | 0 | 44,300 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,564 | 117,646 | SH | SOLE | 99,346 | 0 | 18,300 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,752 | 171,130 | SH | SOLE | 146,930 | 0 | 24,200 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 650 | 652,800 | SH | SOLE | 533,500 | 0 | 119,300 | ||
AAR CORP | COM | 000361105 | 3,763 | 182,040 | SH | SOLE | 152,140 | 0 | 29,900 | ||
CABOT CORP | COM | 127055101 | 3,872 | 104,500 | SH | SOLE | 88,500 | 0 | 16,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 49,825 | 519,990 | SH | SOLE | 436,990 | 0 | 83,000 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 5,488 | 282,183 | SH | SOLE | 231,083 | 0 | 51,100 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,528 | 181,970 | SH | SOLE | 148,470 | 0 | 33,500 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 892 | 308,799 | SH | SOLE | 233,599 | 0 | 75,200 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,430 | 74,210 | SH | SOLE | 62,810 | 0 | 11,400 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,131 | 126,091 | SH | SOLE | 106,043 | 0 | 20,048 | ||
GREENBRIER COS INC | COM | 393657101 | 5,583 | 245,422 | SH | SOLE | 208,290 | 0 | 37,132 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,755 | 36,187 | SH | SOLE | 30,487 | 0 | 5,700 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,763 | 192,194 | SH | SOLE | 159,882 | 0 | 32,312 | ||
FS BANCORP INC | COM | 30263Y104 | 1,106 | 28,680 | SH | SOLE | 24,180 | 0 | 4,500 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,731 | 680,910 | SH | SOLE | 565,010 | 0 | 115,900 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,602 | 140,510 | SH | SOLE | 118,410 | 0 | 22,100 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,809 | 276,842 | SH | SOLE | 232,842 | 0 | 44,000 | ||
MURPHY OIL CORP | COM | 626717102 | 67,315 | 4,877,904 | SH | SOLE | 4,476,766 | 0 | 401,138 | ||
CENTENE CORP DEL | COM | 15135B101 | 90,739 | 1,427,838 | SH | SOLE | 1,406,638 | 0 | 21,200 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 4,587 | 165,550 | SH | SOLE | 138,850 | 0 | 26,700 | ||
EBIX INC | COM NEW | 278715206 | 5,146 | 230,160 | SH | SOLE | 195,960 | 0 | 34,200 | ||
AMERCO | COM | 023586100 | 65,098 | 215,422 | SH | SOLE | 189,822 | 0 | 25,600 | ||
BK OF AMERICA CORP | COM | 060505104 | 399,254 | 16,810,704 | SH | SOLE | 15,210,888 | 0 | 1,599,816 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 31,089 | 1,102,451 | SH | SOLE | 1,024,951 | 0 | 77,500 | ||
AVNET INC | COM | 053807103 | 15,986 | 573,280 | SH | SOLE | 505,780 | 0 | 67,500 | ||
HALLIBURTON CO | COM | 406216101 | 163,618 | 12,605,364 | SH | SOLE | 11,827,864 | 0 | 777,500 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 7,231 | 3,012,737 | SH | SOLE | 2,694,637 | 0 | 318,100 | ||
WEX INC | COM | 96208T104 | 3,998 | 24,230 | SH | SOLE | 14,030 | 0 | 10,200 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 234,698 | 6,088,150 | SH | SOLE | 5,591,950 | 0 | 496,200 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,727 | 343,519 | SH | SOLE | 288,819 | 0 | 54,700 | ||
CASA SYS INC | COM | 14713L102 | 3,988 | 958,610 | SH | SOLE | 813,710 | 0 | 144,900 | ||
CORNING INC | COM | 219350105 | 405,921 | 15,672,623 | SH | SOLE | 14,485,317 | 0 | 1,187,306 | ||
MONDELEZ INTL INC | CL A | 609207105 | 131,803 | 2,577,807 | SH | SOLE | 2,359,607 | 0 | 218,200 | ||
ADIENT PLC | ORD SHS | G0084W101 | 57,985 | 3,531,379 | SH | SOLE | 3,258,743 | 0 | 272,636 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4,564 | 107,370 | SH | SOLE | 90,870 | 0 | 16,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,477 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,538 | 303,562 | SH | SOLE | 256,362 | 0 | 47,200 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,275 | 69,560 | SH | SOLE | 58,160 | 0 | 11,400 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,646 | 252,740 | SH | SOLE | 210,940 | 0 | 41,800 | ||
LA Z BOY INC | COM | 505336107 | 4,053 | 149,790 | SH | SOLE | 128,790 | 0 | 21,000 | ||
FIRST FINL CORP IND | COM | 320218100 | 4,333 | 117,618 | SH | SOLE | 98,618 | 0 | 19,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,625 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 5,563 | 251,030 | SH | SOLE | 215,130 | 0 | 35,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 139,118 | 7,564,850 | SH | SOLE | 6,884,150 | 0 | 680,700 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,329 | 96,578 | SH | SOLE | 76,409 | 0 | 20,169 | ||
CRANE CO | COM | 224399105 | 2,624 | 44,130 | SH | SOLE | 34,530 | 0 | 9,600 | ||
THIRD PT REINS LTD | COM | G8827U100 | 4,485 | 597,143 | SH | SOLE | 507,643 | 0 | 89,500 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,162 | 113,370 | SH | SOLE | 94,370 | 0 | 19,000 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,363 | 306,143 | SH | SOLE | 250,843 | 0 | 55,300 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,616 | 184,978 | SH | SOLE | 158,478 | 0 | 26,500 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 299,998 | 3,678,699 | SH | SOLE | 3,384,649 | 0 | 294,050 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 990 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,132 | 322,180 | SH | SOLE | 264,880 | 0 | 57,300 | ||
UMB FINL CORP | COM | 902788108 | 2,924 | 56,730 | SH | SOLE | 47,830 | 0 | 8,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 110,648 | 871,452 | SH | SOLE | 780,852 | 0 | 90,600 | ||
INTL PAPER CO | COM | 460146103 | 260,751 | 7,405,586 | SH | SOLE | 6,702,021 | 0 | 703,565 | ||
VIRTU FINL INC | CL A | 928254101 | 2,144 | 90,850 | SH | SOLE | 78,050 | 0 | 12,800 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,178 | 101,570 | SH | SOLE | 81,370 | 0 | 20,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 510,116 | 2,581,298 | SH | SOLE | 2,348,271 | 0 | 233,027 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,539 | 961,312 | SH | SOLE | 873,232 | 0 | 88,080 | ||
STERLING BANCORP INC | COM | 85917W102 | 2,911 | 813,064 | SH | SOLE | 684,664 | 0 | 128,400 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3,720 | 529,875 | SH | SOLE | 427,275 | 0 | 102,600 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 2,467 | 94,048 | SH | SOLE | 79,648 | 0 | 14,400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 363,559 | 37,364,698 | SH | SOLE | 34,227,970 | 0 | 3,136,728 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,503 | 249,481 | SH | SOLE | 209,181 | 0 | 40,300 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,373 | 343,780 | SH | SOLE | 271,880 | 0 | 71,900 | ||
1ST SOURCE CORP | COM | 336901103 | 2,561 | 71,972 | SH | SOLE | 60,572 | 0 | 11,400 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 15,672 | 841,700 | SH | SOLE | 841,700 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,052 | 48,300 | SH | SOLE | 41,100 | 0 | 7,200 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 40,372 | 3,444,720 | SH | SOLE | 2,748,310 | 0 | 696,410 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,599 | 317,841 | SH | SOLE | 267,841 | 0 | 50,000 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,414 | 83,780 | SH | SOLE | 66,980 | 0 | 16,800 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,386 | 48,501 | SH | SOLE | 41,701 | 0 | 6,800 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,034 | 431,574 | SH | SOLE | 365,074 | 0 | 66,500 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,405 | 45,170 | SH | SOLE | 38,670 | 0 | 6,500 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 44,121 | 4,429,788 | SH | SOLE | 3,704,031 | 0 | 725,757 | ||
POLYONE CORP | COM | 73179P106 | 1,432 | 54,600 | SH | SOLE | 43,000 | 0 | 11,600 | ||
F N B CORP | COM | 302520101 | 3,498 | 466,410 | SH | SOLE | 395,810 | 0 | 70,600 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,108 | 52,080 | SH | SOLE | 41,480 | 0 | 10,600 | ||
MEREDITH CORP | COM | 589433101 | 1,499 | 103,021 | SH | SOLE | 83,821 | 0 | 19,200 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 34,032 | 820,841 | SH | SOLE | 682,541 | 0 | 138,300 | ||
TALOS ENERGY INC | COM | 87484T108 | 628 | 68,250 | SH | SOLE | 53,850 | 0 | 14,400 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,471 | 67,250 | SH | SOLE | 56,650 | 0 | 10,600 | ||
FEDEX CORP | COM | 31428X106 | 381,301 | 2,719,302 | SH | SOLE | 2,487,702 | 0 | 231,600 | ||
SANOFI | SPONSORED ADR | 80105N105 | 177,449 | 3,475,987 | SH | SOLE | 3,180,988 | 0 | 294,999 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,541 | 47,590 | SH | SOLE | 42,790 | 0 | 4,800 | ||
WABASH NATL CORP | COM | 929566107 | 5,561 | 523,625 | SH | SOLE | 443,725 | 0 | 79,900 | ||
MILLER HERMAN INC | COM | 600544100 | 1,182 | 50,055 | SH | SOLE | 39,955 | 0 | 10,100 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,135 | 46,710 | SH | SOLE | 38,810 | 0 | 7,900 | ||
MEDNAX INC | COM | 58502B106 | 5,269 | 308,130 | SH | SOLE | 261,730 | 0 | 46,400 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,943 | 244,590 | SH | SOLE | 206,090 | 0 | 38,500 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,522 | 194,500 | SH | SOLE | 166,000 | 0 | 28,500 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,207 | 112,900 | SH | SOLE | 94,300 | 0 | 18,600 | ||
OFFICE DEPOT INC | COM | 676220106 | 60,269 | 25,646,427 | SH | SOLE | 22,248,327 | 0 | 3,398,100 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,209 | 95,759 | SH | SOLE | 75,659 | 0 | 20,100 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 27,289 | 1,139,893 | SH | SOLE | 942,749 | 0 | 197,144 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 20,461 | 12,326,104 | SH | SOLE | 11,202,604 | 0 | 1,123,500 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,670 | 114,627 | SH | SOLE | 96,927 | 0 | 17,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 238,774 | 168,382 | SH | SOLE | 165,652 | 0 | 2,730 | ||
WASHINGTON FED INC | COM | 938824109 | 4,707 | 175,360 | SH | SOLE | 147,016 | 0 | 28,344 | ||
MATSON INC | COM | 57686G105 | 19,915 | 684,367 | SH | SOLE | 579,867 | 0 | 104,500 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 72,603 | 8,116,553 | SH | SOLE | 7,882,653 | 0 | 233,900 | ||
TRUSTMARK CORP | COM | 898402102 | 2,420 | 98,694 | SH | SOLE | 78,294 | 0 | 20,400 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,948 | 556,125 | SH | SOLE | 467,125 | 0 | 89,000 | ||
CIT GROUP INC | COM NEW | 125581801 | 46,851 | 2,260,071 | SH | SOLE | 2,212,571 | 0 | 47,500 | ||
REGIS CORP MINN | COM | 758932107 | 883 | 107,990 | SH | SOLE | 89,190 | 0 | 18,800 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,588 | 27,030 | SH | SOLE | 21,430 | 0 | 5,600 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4,638 | 114,920 | SH | SOLE | 96,520 | 0 | 18,400 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3,729 | 144,812 | SH | SOLE | 121,512 | 0 | 23,300 | ||
TRICO BANCSHARES | COM | 896095106 | 4,480 | 147,113 | SH | SOLE | 123,713 | 0 | 23,400 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,545 | 165,450 | SH | SOLE | 140,650 | 0 | 24,800 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 16,385 | 550,393 | SH | SOLE | 445,093 | 0 | 105,300 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 13,881 | 1,014,695 | SH | SOLE | 816,287 | 0 | 198,408 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 854,557 | 27,407,210 | SH | SOLE | 25,156,000 | 0 | 2,251,210 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,799 | 16,680 | SH | SOLE | 13,780 | 0 | 2,900 | ||
LEAR CORP | COM NEW | 521865204 | 7,309 | 67,040 | SH | SOLE | 54,640 | 0 | 12,400 | ||
TERADATA CORP DEL | COM | 88076W103 | 28,200 | 1,355,786 | SH | SOLE | 1,333,586 | 0 | 22,200 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,550 | 224,592 | SH | SOLE | 188,892 | 0 | 35,700 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,631 | 192,770 | SH | SOLE | 171,370 | 0 | 21,400 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4,550 | 228,550 | SH | SOLE | 191,750 | 0 | 36,800 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,143 | 354,473 | SH | SOLE | 301,473 | 0 | 53,000 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 3,615 | 487,150 | SH | SOLE | 420,750 | 0 | 66,400 | ||
PLEXUS CORP | COM | 729132100 | 4,126 | 58,474 | SH | SOLE | 50,374 | 0 | 8,100 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 14,393 | 6,919,500 | SH | SOLE | 5,303,400 | 0 | 1,616,100 | ||
VALMONT INDS INC | COM | 920253101 | 4,141 | 36,442 | SH | SOLE | 30,642 | 0 | 5,800 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 4,969 | 419,309 | SH | SOLE | 351,309 | 0 | 68,000 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 51,657 | 2,715,920 | SH | SOLE | 2,205,020 | 0 | 510,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 385,756 | 4,206,713 | SH | SOLE | 3,856,561 | 0 | 350,152 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,113 | 197,620 | SH | SOLE | 169,320 | 0 | 28,300 | ||
BIG LOTS INC | COM | 089302103 | 1,680 | 40,000 | SH | SOLE | 34,300 | 0 | 5,700 | ||
GAMCO INVS INC | CL A COM | 361438104 | 1,135 | 85,250 | SH | SOLE | 69,050 | 0 | 16,200 | ||
HANGER INC | COM NEW | 41043F208 | 28,614 | 1,727,896 | SH | SOLE | 1,362,596 | 0 | 365,300 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,724 | 275,040 | SH | SOLE | 233,840 | 0 | 41,200 | ||
MARATHON PETE CORP | COM | 56585A102 | 164,706 | 4,406,257 | SH | SOLE | 4,028,180 | 0 | 378,077 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,613 | 75,650 | SH | SOLE | 63,850 | 0 | 11,800 | ||
HILLENBRAND INC | COM | 431571108 | 5,117 | 189,020 | SH | SOLE | 156,820 | 0 | 32,200 | ||
PPL CORP | COM | 69351T106 | 384,862 | 14,894,054 | SH | SOLE | 13,688,925 | 0 | 1,205,129 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 184,361 | 115,780 | SH | SOLE | 105,920 | 0 | 9,860 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,314 | 79,124 | SH | SOLE | 66,839 | 0 | 12,285 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,268 | 462,930 | SH | SOLE | 394,030 | 0 | 68,900 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 158,759 | 6,678,970 | SH | SOLE | 5,993,432 | 0 | 685,538 | ||
RMR GROUP INC | CL A | 74967R106 | 12,372 | 419,830 | SH | SOLE | 360,030 | 0 | 59,800 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3,705 | 231,533 | SH | SOLE | 190,133 | 0 | 41,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 102,314 | 2,118,295 | SH | SOLE | 2,087,395 | 0 | 30,900 | ||
DIODES INC | COM | 254543101 | 38,923 | 767,719 | SH | SOLE | 614,419 | 0 | 153,300 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,545 | 296,573 | SH | SOLE | 243,373 | 0 | 53,200 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,226 | 654,860 | SH | SOLE | 548,760 | 0 | 106,100 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,887 | 185,626 | SH | SOLE | 152,026 | 0 | 33,600 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,609 | 369,760 | SH | SOLE | 315,460 | 0 | 54,300 | ||
VECTRUS INC | COM | 92242T101 | 5,033 | 102,450 | SH | SOLE | 88,050 | 0 | 14,400 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 826 | 69,680 | SH | SOLE | 56,680 | 0 | 13,000 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 4,686 | 69,934 | SH | SOLE | 59,509 | 0 | 10,425 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,257 | 439,190 | SH | SOLE | 373,690 | 0 | 65,500 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,906 | 128,320 | SH | SOLE | 109,520 | 0 | 18,800 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,424 | 20,790 | SH | SOLE | 16,390 | 0 | 4,400 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,140 | 69,276 | SH | SOLE | 57,276 | 0 | 12,000 | ||
KFORCE INC | COM | 493732101 | 1,328 | 45,410 | SH | SOLE | 36,410 | 0 | 9,000 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,441 | 138,170 | SH | SOLE | 115,070 | 0 | 23,100 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,851 | 57,013 | SH | SOLE | 48,113 | 0 | 8,900 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,910 | 163,510 | SH | SOLE | 127,610 | 0 | 35,900 | ||
HANMI FINL CORP | COM NEW | 410495204 | 4,929 | 507,626 | SH | SOLE | 427,326 | 0 | 80,300 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 270,017 | 29,034,100 | SH | SOLE | 26,282,184 | 0 | 2,751,916 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,528 | 167,110 | SH | SOLE | 140,710 | 0 | 26,400 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 239,784 | 12,430,504 | SH | SOLE | 11,431,704 | 0 | 998,800 | ||
PNM RES INC | COM | 69349H107 | 4,463 | 116,115 | SH | SOLE | 97,815 | 0 | 18,300 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,912 | 708,771 | SH | SOLE | 595,671 | 0 | 113,100 | ||
HBT FINL INC. | COM | 404111106 | 1,212 | 90,940 | SH | SOLE | 75,040 | 0 | 15,900 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,983 | 57,025 | SH | SOLE | 48,425 | 0 | 8,600 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 351,368 | 22,043,146 | SH | SOLE | 20,139,746 | 0 | 1,903,400 | ||
BERRY CORP | COM | 08579X101 | 6,678 | 1,382,590 | SH | SOLE | 1,127,290 | 0 | 255,300 |