0001172661-22-001827.txt : 20220812
0001172661-22-001827.hdr.sgml : 20220812
20220812160335
ACCESSION NUMBER: 0001172661-22-001827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001164833
IRS NUMBER: 954871957
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10068
FILM NUMBER: 221159937
BUSINESS ADDRESS:
STREET 1: 601 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 2134301000
MAIL ADDRESS:
STREET 1: 601 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001164833
XXXXXXXX
06-30-2022
06-30-2022
false
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
601 South Figueroa St 39th Floor
Los Angeles
CA
90017
13F HOLDINGS REPORT
028-10068
N
Tina H. Kodama
Chief Compliance Officer
213-430-1897
/s/ Tina H. Kodama
Los Angeles
CA
08-12-2022
0
491
25139091
INFORMATION TABLE
2
infotable.xml
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SH
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AAR CORP
COM
000361105
9029
215800
SH
SOLE
190000
0
25800
ABM INDS INC
COM
000957100
4950
114010
SH
SOLE
101110
0
12900
ACCO BRANDS CORP
COM
00081T108
8380
1283329
SH
SOLE
1114729
0
168600
ADIENT PLC
ORD SHS
G0084W101
142903
4822931
SH
SOLE
4442995
0
379936
ADTALEM GLOBAL ED INC
COM
00737L103
18838
523710
SH
SOLE
459010
0
64700
ADVANSIX INC
COM
00773T101
7463
223170
SH
SOLE
196370
0
26800
ALEXANDERS INC
COM
014752109
8895
40040
SH
SOLE
35040
0
5000
ALLETE INC
COM NEW
018522300
9167
155962
SH
SOLE
134762
0
21200
ALLISON TRANSMISSION HLDGS I
COM
01973R101
39266
1021230
SH
SOLE
908630
0
112600
ALPHABET INC
CAP STK CL A
02079K305
469532
215455
SH
SOLE
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0
7650
AMALGAMATED FINANCIAL CORP
COM
022671101
3929
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SH
SOLE
170160
0
28500
AMBAC FINL GROUP INC
COM NEW
023139884
8657
762731
SH
SOLE
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106100
AMDOCS LTD
SHS
G02602103
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491142
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AMERCO
COM
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AMERICAN EAGLE OUTFITTERS IN
COM
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
9230
252394
SH
SOLE
220294
0
32100
AMERICAN INTL GROUP INC
COM NEW
026874784
787348
15398941
SH
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AMERICAN VANGUARD CORP
COM
030371108
4958
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AMPLIFY ENERGY CORP NEW
COM
03212B103
1343
205400
SH
SOLE
184900
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APA CORPORATION
COM
03743Q108
420421
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SH
SOLE
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0
669400
APTIV PLC
SHS
G6095L109
101050
1134500
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SOLE
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0
14900
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
2520
775528
SH
SOLE
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0
111000
ARROW ELECTRS INC
COM
042735100
38212
340909
SH
SOLE
287909
0
53000
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4909
138010
SH
SOLE
120710
0
17300
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
9456
55842
SH
SOLE
47942
0
7900
ASSOCIATED BANC CORP
COM
045487105
18780
1028495
SH
SOLE
923187
0
105308
ASSURED GUARANTY LTD
COM
G0585R106
9239
165605
SH
SOLE
143905
0
21700
ATKORE INC
COM
047649108
3175
38250
SH
SOLE
33250
0
5000
AVISTA CORP
COM
05379B107
42967
987529
SH
SOLE
869229
0
118300
AVNET INC
COM
053807103
24622
574210
SH
SOLE
548210
0
26000
AXIS CAP HLDGS LTD
SHS
G0692U109
8939
156570
SH
SOLE
136470
0
20100
AZZ INC
COM
002474104
8370
205040
SH
SOLE
178240
0
26800
B & G FOODS INC NEW
COM
05508R106
5817
244610
SH
SOLE
210710
0
33900
BAKER HUGHES COMPANY
CL A
05722G100
100179
3470013
SH
SOLE
3278013
0
192000
BANK MARIN BANCORP
COM
063425102
3497
110050
SH
SOLE
95950
0
14100
BANK NEW YORK MELLON CORP
COM
064058100
457119
10959458
SH
SOLE
10290158
0
669300
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
54503
1747450
SH
SOLE
1541750
0
205700
BANKUNITED INC
COM
06652K103
8402
236200
SH
SOLE
206500
0
29700
BANNER CORP
COM NEW
06652V208
6944
123530
SH
SOLE
107130
0
16400
BARNES GROUP INC
COM
067806109
4116
132170
SH
SOLE
115370
0
16800
BASSETT FURNITURE INDS INC
COM
070203104
2666
147120
SH
SOLE
126920
0
20200
BCB BANCORP INC
COM
055298103
2499
146740
SH
SOLE
129940
0
16800
BELDEN INC
COM
077454106
32551
611050
SH
SOLE
534050
0
77000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4158
15228
SH
SOLE
15228
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
8954
361470
SH
SOLE
314470
0
47000
BERRY CORP
COM
08579X101
43617
5724010
SH
SOLE
5139710
0
584300
BGSF INC
COM
05601C105
2391
193474
SH
SOLE
172674
0
20800
BIG 5 SPORTING GOODS CORP
COM
08915P101
4238
378020
SH
SOLE
328220
0
49800
BIOGEN INC
COM
09062X103
326
1600
SH
SOLE
0
0
1600
BK OF AMERICA CORP
COM
060505104
383
12300
SH
SOLE
0
0
12300
BLOCK H & R INC
COM
093671105
9703
274730
SH
SOLE
238330
0
36400
BLUE FOUNDRY BANCORP
COM
09549B104
4616
385010
SH
SOLE
338310
0
46700
BLUELINX HLDGS INC
COM NEW
09624H208
5940
88910
SH
SOLE
77810
0
11100
BM TECHNOLOGIES INC
CL A COM
05591L107
821
139361
SH
SOLE
122698
0
16663
BOEING CO
COM
097023105
152865
1118090
SH
SOLE
1107090
0
11000
BOISE CASCADE CO DEL
COM
09739D100
5969
100339
SH
SOLE
88239
0
12100
BOOKING HOLDINGS INC
COM
09857L108
151623
86692
SH
SOLE
81742
0
4950
BORR DRILLING LTD
SHS
G1466R173
107
23200
SH
SOLE
23200
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
2019
470670
SH
SOLE
411770
0
58900
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
2466
152779
SH
SOLE
133779
0
19000
BRIGHTHOUSE FINL INC
COM
10922N103
3188
77710
SH
SOLE
68010
0
9700
BRINKER INTL INC
COM
109641100
5444
247130
SH
SOLE
213630
0
33500
BRINKS CO
COM
109696104
69631
1146940
SH
SOLE
1028740
0
118200
BROOKLINE BANCORP INC DEL
COM
11373M107
3347
251458
SH
SOLE
224358
0
27100
CABOT CORP
COM
127055101
6569
102975
SH
SOLE
89975
0
13000
CACTUS INC
CL A
127203107
5793
143860
SH
SOLE
126060
0
17800
CADENCE BANK
COM
12740C103
5562
236881
SH
SOLE
208231
0
28650
CALIFORNIA RES CORP
COM STOCK
13057Q305
6753
175400
SH
SOLE
151600
0
23800
CAMDEN NATL CORP
COM
133034108
4930
111926
SH
SOLE
97926
0
14000
CARTER BANKSHARES INC
COM NEW
146103106
2254
170780
SH
SOLE
154080
0
16700
CASA SYS INC
COM
14713L102
2386
607200
SH
SOLE
522300
0
84900
CASS INFORMATION SYS INC
COM
14808P109
9030
267150
SH
SOLE
232750
0
34400
CATHAY GEN BANCORP
COM
149150104
6809
173915
SH
SOLE
152415
0
21500
CATO CORP NEW
CL A
149205106
6328
545020
SH
SOLE
475620
0
69400
CBIZ INC
COM
124805102
3741
93620
SH
SOLE
82220
0
11400
CENOVUS ENERGY INC
COM
15135U109
93417
4914115
SH
SOLE
4868615
0
45500
CENTENE CORP DEL
COM
15135B101
212842
2515560
SH
SOLE
2486060
0
29500
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
4881
816160
SH
SOLE
713460
0
102700
CENTRAL GARDEN & PET CO
COM
153527106
8808
207640
SH
SOLE
179540
0
28100
CENTRAL PAC FINL CORP
COM NEW
154760409
6105
284600
SH
SOLE
246700
0
37900
CENTRAL VY CMNTY BANCORP
COM
155685100
2800
193130
SH
SOLE
168530
0
24600
CENTURY CMNTYS INC
COM
156504300
7465
165990
SH
SOLE
144390
0
21600
CHAMPIONX CORPORATION
COM
15872M104
6555
330220
SH
SOLE
288820
0
41400
CHASE CORP
COM
16150R104
4641
59640
SH
SOLE
52340
0
7300
CITIGROUP INC
COM NEW
172967424
997185
21682658
SH
SOLE
20407781
0
1274877
CITIZENS FINL GROUP INC
COM
174610105
260704
7304683
SH
SOLE
6804964
0
499719
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2420
113820
SH
SOLE
101320
0
12500
CIVITAS RESOURCES INC
COM NEW
17888H103
10057
192338
SH
SOLE
175114
0
17224
CNB FINL CORP PA
COM
126128107
3528
145850
SH
SOLE
129650
0
16200
CNH INDL N V
SHS
N20944109
281101
24253712
SH
SOLE
22841799
0
1411913
CNO FINL GROUP INC
COM
12621E103
30168
1667641
SH
SOLE
1556978
0
110663
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
78532
1163608
SH
SOLE
1148808
0
14800
COLUMBIA BKG SYS INC
COM
197236102
7075
246950
SH
SOLE
216350
0
30600
COMCAST CORP NEW
CL A
20030N101
394757
10060060
SH
SOLE
9409814
0
650246
COMFORT SYS USA INC
COM
199908104
4868
58540
SH
SOLE
51140
0
7400
COMMERCIAL METALS CO
COM
201723103
4307
130110
SH
SOLE
114010
0
16100
COMMSCOPE HLDG CO INC
COM
20337X109
9880
1614390
SH
SOLE
1450890
0
163500
COMMUNITY FINL CORP MD
COM
20368X101
2385
64670
SH
SOLE
57770
0
6900
COMMUNITY TR BANCORP INC
COM
204149108
4915
121544
SH
SOLE
106696
0
14848
COMPASS MINERALS INTL INC
COM
20451N101
6187
174820
SH
SOLE
154420
0
20400
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
7235
797710
SH
SOLE
704310
0
93400
CORE LABORATORIES N V
COM
N22717107
3385
170860
SH
SOLE
148060
0
22800
CORNING INC
COM
219350105
264029
8379201
SH
SOLE
7894795
0
484406
COWEN INC
CL A NEW
223622606
9763
412110
SH
SOLE
356410
0
55700
CRANE HLDGS CO
COM
224441105
20938
239130
SH
SOLE
205130
0
34000
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
152845
26956736
SH
SOLE
25654136
0
1302600
CROSSFIRST BANKSHARES INC
COM
22766M109
2346
177720
SH
SOLE
159820
0
17900
CSG SYS INTL INC
COM
126349109
2572
43100
SH
SOLE
37700
0
5400
CUMMINS INC
COM
231021106
309615
1599827
SH
SOLE
1488903
0
110924
CVB FINL CORP
COM
126600105
7887
317900
SH
SOLE
277800
0
40100
CVR ENERGY INC
COM
12662P108
2781
83010
SH
SOLE
68610
0
14400
CVS HEALTH CORP
COM
126650100
314036
3389120
SH
SOLE
3185120
0
204000
DESIGNER BRANDS INC
CL A
250565108
2314
177200
SH
SOLE
157700
0
19500
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
4879
28100
SH
SOLE
24400
0
3700
DIEBOLD NIXDORF INC
COM STK
253651103
5798
2554260
SH
SOLE
2257760
0
296500
DINE BRANDS GLOBAL INC
COM
254423106
2136
32820
SH
SOLE
29320
0
3500
DIODES INC
COM
254543101
20063
310711
SH
SOLE
279811
0
30900
DRIL-QUIP INC
COM
262037104
8025
311050
SH
SOLE
271650
0
39400
DXP ENTERPRISES INC
COM NEW
233377407
3951
128975
SH
SOLE
111675
0
17300
EAGLE BANCORP INC MD
COM
268948106
8863
186950
SH
SOLE
162450
0
24500
EBIX INC
COM NEW
278715206
3388
200470
SH
SOLE
177170
0
23300
ECOVYST INC
COM
27923Q109
31553
3203365
SH
SOLE
2837465
0
365900
EL POLLO LOCO HLDGS INC
COM
268603107
4421
449260
SH
SOLE
389360
0
59900
ELEVANCE HEALTH INC
COM
036752103
599524
1242330
SH
SOLE
1163183
0
79147
EMERALD HOLDING INC
COM
29103W104
6212
1526326
SH
SOLE
1331726
0
194600
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
8445
272060
SH
SOLE
240760
0
31300
EMPLOYERS HLDGS INC
COM
292218104
8809
210295
SH
SOLE
181895
0
28400
ENCORE WIRE CORP
COM
292562105
6437
61941
SH
SOLE
52741
0
9200
ENERGIZER HLDGS INC NEW
COM
29272W109
8968
316340
SH
SOLE
277440
0
38900
ENERPAC TOOL GROUP CORP
CL A COM
292765104
15420
810700
SH
SOLE
711700
0
99000
ENERSYS
COM
29275Y102
8624
146275
SH
SOLE
127275
0
19000
ENNIS INC
COM
293389102
8284
409489
SH
SOLE
356989
0
52500
ENPRO INDS INC
COM
29355X107
8145
99415
SH
SOLE
86615
0
12800
ENSTAR GROUP LIMITED
SHS
G3075P101
56243
262843
SH
SOLE
233543
0
29300
ENTERPRISE FINL SVCS CORP
COM
293712105
2297
55340
SH
SOLE
49640
0
5700
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2990
655629
SH
SOLE
564229
0
91400
EPLUS INC
COM
294268107
4963
93425
SH
SOLE
79125
0
14300
EQUITABLE HLDGS INC
COM
29452E101
93272
3577754
SH
SOLE
3365554
0
212200
EQUITRANS MIDSTREAM CORP
COM
294600101
31528
4957285
SH
SOLE
4378585
0
578700
ERICSSON
ADR B SEK 10
294821608
289224
39084320
SH
SOLE
36696604
0
2387716
ESSENT GROUP LTD
COM
G3198U102
9006
231525
SH
SOLE
203025
0
28500
ETHAN ALLEN INTERIORS INC
COM
297602104
8441
417641
SH
SOLE
361741
0
55900
EURONET WORLDWIDE INC
COM
298736109
165174
1642049
SH
SOLE
1440549
0
201500
EVERCORE INC
CLASS A
29977A105
77132
823970
SH
SOLE
724570
0
99400
EXPRO GROUP HOLDINGS NV
COM
N3144W105
42257
3668109
SH
SOLE
3233827
0
434282
F N B CORP
COM
302520101
8735
804330
SH
SOLE
702030
0
102300
F5 INC
COM
315616102
595399
3890480
SH
SOLE
3651600
0
238880
FB FINL CORP
COM
30257X104
7023
179067
SH
SOLE
157699
0
21368
FEDERAL AGRIC MTG CORP
CL C
313148306
6840
70050
SH
SOLE
61150
0
8900
FEDERATED HERMES INC
CL B
314211103
7053
221875
SH
SOLE
192675
0
29200
FEDEX CORP
COM
31428X106
552110
2435313
SH
SOLE
2284613
0
150700
FINANCIAL INSTNS INC
COM
317585404
3467
133258
SH
SOLE
117258
0
16000
FIRST BANCORP P R
COM NEW
318672706
21403
1657825
SH
SOLE
1462625
0
195200
FIRST BUSEY CORP
COM NEW
319383204
9317
407750
SH
SOLE
357150
0
50600
FIRST BUSINESS FINL SVCS INC
COM
319390100
2598
83299
SH
SOLE
73899
0
9400
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
173896
265986
SH
SOLE
263051
0
2935
FIRST FINL BANCORP OH
COM
320209109
4418
227750
SH
SOLE
199450
0
28300
FIRST FINL CORP IND
COM
320218100
7228
162417
SH
SOLE
141017
0
21400
FIRST HAWAIIAN INC
COM
32051X108
47821
2105726
SH
SOLE
1854026
0
251700
FIRST HORIZON CORPORATION
COM
320517105
3314
151600
SH
SOLE
151600
0
0
FIRST INTERNET BANCORP
COM
320557101
4505
122345
SH
SOLE
107145
0
15200
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
6465
169653
SH
SOLE
147924
0
21729
FIRST LONG IS CORP
COM
320734106
4573
260890
SH
SOLE
231290
0
29600
FIRST MERCHANTS CORP
COM
320817109
1649
46291
SH
SOLE
41060
0
5231
FIRST MID ILL BANCSHARES INC
COM
320866106
3419
95860
SH
SOLE
83560
0
12300
FISERV INC
COM
337738108
108248
1216675
SH
SOLE
1147775
0
68900
FLOWSERVE CORP
COM
34354P105
33342
1164570
SH
SOLE
1021470
0
143100
FLUOR CORP NEW
COM
343412102
134561
5528388
SH
SOLE
5181388
0
347000
FLUSHING FINL CORP
COM
343873105
9434
443758
SH
SOLE
388858
0
54900
FOOT LOCKER INC
COM
344849104
6101
241615
SH
SOLE
210915
0
30700
FORWARD AIR CORP
COM
349853101
6131
66670
SH
SOLE
58470
0
8200
FOSSIL GROUP INC
COM
34988V106
1579
305480
SH
SOLE
260880
0
44600
FOSTER L B CO
COM
350060109
1335
103755
SH
SOLE
89555
0
14200
FRANCHISE GROUP INC
COM
35180X105
3318
94600
SH
SOLE
82700
0
11900
FS BANCORP INC
COM
30263Y104
2192
76340
SH
SOLE
67340
0
9000
FTI CONSULTING INC
COM
302941109
7179
39695
SH
SOLE
34095
0
5600
FULLER H B CO
COM
359694106
4438
73710
SH
SOLE
64110
0
9600
FULTON FINL CORP PA
COM
360271100
6563
454214
SH
SOLE
399760
0
54454
FUTUREFUEL CORP
COM
36116M106
2367
325180
SH
SOLE
287280
0
37900
G III APPAREL GROUP LTD
COM
36237H101
5995
296330
SH
SOLE
256430
0
39900
GAP INC
COM
364760108
1038
126000
SH
SOLE
126000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1025828
16111642
SH
SOLE
15245218
0
866424
GENERAL MTRS CO
COM
37045V100
623970
19646421
SH
SOLE
18386124
0
1260297
GENESCO INC
COM
371532102
8393
168160
SH
SOLE
146460
0
21700
GLATFELTER CORPORATION
COM
377320106
4804
698220
SH
SOLE
605220
0
93000
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
25927
1002213
SH
SOLE
848469
0
153744
GOLDMAN SACHS GROUP INC
COM
38141G104
565290
1903206
SH
SOLE
1780369
0
122837
GOODYEAR TIRE & RUBR CO
COM
382550101
43281
4041202
SH
SOLE
3995502
0
45700
GRAFTECH INTL LTD
COM
384313508
8101
1145820
SH
SOLE
999020
0
146800
GRAHAM CORP
COM
384556106
826
119433
SH
SOLE
108433
0
11000
GRANITE PT MTG TR INC
COM STK
38741L107
2125
222020
SH
SOLE
190220
0
31800
GREAT AJAX CORP
COM
38983D300
3247
338565
SH
SOLE
299704
0
38861
GREAT LAKES DREDGE & DOCK CO
COM
390607109
9106
694600
SH
SOLE
610200
0
84400
GREAT SOUTHN BANCORP INC
COM
390905107
5814
99290
SH
SOLE
87090
0
12200
GREEN BRICK PARTNERS INC
COM
392709101
2097
107171
SH
SOLE
91371
0
15800
GREENBRIER COS INC
COM
393657101
26219
728510
SH
SOLE
638678
0
89832
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
4267
4564000
PRN
SOLE
4446000
0
118000
GREENHILL & CO INC
COM
395259104
4506
488668
SH
SOLE
422934
0
65734
GRIFFON CORP
COM
398433102
2558
91255
SH
SOLE
78955
0
12300
GROUP 1 AUTOMOTIVE INC
COM
398905109
9592
56490
SH
SOLE
48890
0
7600
GSK PLC
SPONSORED ADR
37733W105
197712
4541978
SH
SOLE
4229705
0
312273
HALLIBURTON CO
COM
406216101
233286
7438952
SH
SOLE
7129352
0
309600
HANCOCK WHITNEY CORPORATION
COM
410120109
6406
144506
SH
SOLE
125690
0
18816
HANGER INC
COM NEW
41043F208
36451
2545446
SH
SOLE
2175146
0
370300
HANMI FINL CORP
COM NEW
410495204
9258
412559
SH
SOLE
358759
0
53800
HANOVER INS GROUP INC
COM
410867105
3700
25300
SH
SOLE
22100
0
3200
HARLEY DAVIDSON INC
COM
412822108
11121
351260
SH
SOLE
285060
0
66200
HARTFORD FINL SVCS GROUP INC
COM
416515104
368392
5630329
SH
SOLE
5281029
0
349300
HAVERTY FURNITURE COS INC
COM
419596101
8114
350050
SH
SOLE
302250
0
47800
HAWAIIAN ELEC INDUSTRIES
COM
419870100
9787
239290
SH
SOLE
209790
0
29500
HAWKINS INC
COM
420261109
2219
61580
SH
SOLE
54580
0
7000
HCA HEALTHCARE INC
COM
40412C101
198739
1182545
SH
SOLE
1103945
0
78600
HEALTHCARE SVCS GROUP INC
COM
421906108
10479
601890
SH
SOLE
524790
0
77100
HEARTLAND EXPRESS INC
COM
422347104
7018
504500
SH
SOLE
437200
0
67300
HEARTLAND FINL USA INC
COM
42234Q102
6935
166940
SH
SOLE
145640
0
21300
HEIDRICK & STRUGGLES INTL IN
COM
422819102
8878
274366
SH
SOLE
238766
0
35600
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4299
1386800
SH
SOLE
1197100
0
189700
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
14634
715620
SH
SOLE
658020
0
57600
HERITAGE FINL CORP WASH
COM
42722X106
4805
190980
SH
SOLE
167780
0
23200
HESS CORP
COM
42809H107
276299
2608069
SH
SOLE
2457478
0
150591
HF SINCLAIR CORP
COM
403949100
3815
84480
SH
SOLE
70580
0
13900
HIBBETT INC
COM
428567101
6634
151783
SH
SOLE
131883
0
19900
HILLENBRAND INC
COM
431571108
9653
235660
SH
SOLE
206260
0
29400
HOME BANCORP INC
COM
43689E107
2321
68010
SH
SOLE
60710
0
7300
HOMESTREET INC
COM
43785V102
6125
176660
SH
SOLE
153760
0
22900
HOOKER FURNISHINGS CORPORATI
COM
439038100
5509
354249
SH
SOLE
305749
0
48500
HOPE BANCORP INC
COM
43940T109
9221
666288
SH
SOLE
581088
0
85200
HORACE MANN EDUCATORS CORP N
COM
440327104
35268
918915
SH
SOLE
809611
0
109304
HORIZON BANCORP INC
COM
440407104
6924
397470
SH
SOLE
345170
0
52300
HUDSON GLOBAL INC
COM NEW
443787205
11325
360656
SH
SOLE
291676
0
68980
HUMANA INC
COM
444859102
156988
335395
SH
SOLE
331435
0
3960
HUNTINGTON INGALLS INDS INC
COM
446413106
35437
162689
SH
SOLE
152889
0
9800
HUNTSMAN CORP
COM
447011107
4726
166700
SH
SOLE
166700
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
6925
214922
SH
SOLE
188422
0
26500
INDEPENDENT BK CORP MASS
COM
453836108
2575
32413
SH
SOLE
29013
0
3400
INDEPENDENT BK CORP MICH
COM NEW
453838609
6687
346850
SH
SOLE
299450
0
47400
INNOSPEC INC
COM
45768S105
4843
50560
SH
SOLE
44160
0
6400
INSIGHT ENTERPRISES INC
COM
45765U103
8454
97984
SH
SOLE
85084
0
12900
INTERFACE INC
COM
458665304
4682
373370
SH
SOLE
324170
0
49200
INTERNATIONAL BANCSHARES COR
COM
459044103
7032
175451
SH
SOLE
152351
0
23100
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
12487
672800
SH
SOLE
586900
0
85900
INTERNATIONAL PAPER CO
COM
460146103
94540
2260092
SH
SOLE
2092027
0
168065
INVESTAR HLDG CORP
COM
46134L105
2706
123580
SH
SOLE
107880
0
15700
ISHARES TR
BROAD USD HIGH
46435U853
60949
1760500
SH
SOLE
1760500
0
0
ITRON INC
COM
465741106
28619
578990
SH
SOLE
515990
0
63000
JACK IN THE BOX INC
COM
466367109
5479
97730
SH
SOLE
85130
0
12600
JAMES RIV GROUP LTD
COM
G5005R107
5350
215900
SH
SOLE
184900
0
31000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2496
16000
SH
SOLE
16000
0
0
JELD-WEN HLDG INC
COM
47580P103
6803
466260
SH
SOLE
407960
0
58300
JOHNSON OUTDOORS INC
CL A
479167108
8598
140590
SH
SOLE
121690
0
18900
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
8175
103359
SH
SOLE
89912
0
13447
KB HOME
COM
48666K109
2056
72240
SH
SOLE
64640
0
7600
KBR INC
COM
48242W106
29270
604886
SH
SOLE
545386
0
59500
KELLY SVCS INC
CL A
488152208
7671
386813
SH
SOLE
342513
0
44300
KEMPER CORP
COM
488401100
4768
99550
SH
SOLE
85750
0
13800
KIMBALL ELECTRONICS INC
COM
49428J109
5460
271630
SH
SOLE
233330
0
38300
KIMBALL INTL INC
CL B
494274103
6781
884100
SH
SOLE
780100
0
104000
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
3920
114816
SH
SOLE
100688
0
14128
KIRKLANDS INC
COM
497498105
3918
1113050
SH
SOLE
968850
0
144200
KORN FERRY
COM NEW
500643200
50299
866924
SH
SOLE
767324
0
99600
KOSMOS ENERGY LTD
COM
500688106
113687
18366230
SH
SOLE
16902230
0
1464000
LA Z BOY INC
COM
505336107
9313
392770
SH
SOLE
342070
0
50700
LAKELAND BANCORP INC
COM
511637100
6903
472170
SH
SOLE
411770
0
60400
LAKELAND INDS INC
COM
511795106
4146
269953
SH
SOLE
234053
0
35900
LAREDO PETROLEUM INC
COM
516806205
4368
63360
SH
SOLE
55260
0
8100
LAZARD LTD
SHS A
G54050102
1361
42000
SH
SOLE
42000
0
0
LEAR CORP
COM NEW
521865204
1435
11400
SH
SOLE
11400
0
0
LGI HOMES INC
COM
50187T106
5706
65660
SH
SOLE
57260
0
8400
LIBERTY ENERGY INC
COM CL A
53115L104
6052
474310
SH
SOLE
418510
0
55800
LILLY ELI & CO
COM
532457108
1524
4700
SH
SOLE
0
0
4700
LL FLOORING HOLDINGS INC
COM
55003T107
1751
186830
SH
SOLE
159530
0
27300
LUTHER BURBANK CORP
COM
550550107
9172
702869
SH
SOLE
617869
0
85000
M/I HOMES INC
COM
55305B101
8933
225228
SH
SOLE
196720
0
28508
MACATAWA BK CORP
COM
554225102
2634
297980
SH
SOLE
265280
0
32700
MAGNA INTL INC
COM
559222401
438162
7981094
SH
SOLE
7481811
0
499283
MANPOWERGROUP INC WIS
COM
56418H100
21379
279790
SH
SOLE
264890
0
14900
MANTECH INTERNATIONAL CORP
CL A
564563104
5095
53380
SH
SOLE
45280
0
8100
MARATHON OIL CORP
COM
565849106
455573
20265684
SH
SOLE
18936406
0
1329278
MARINEMAX INC
COM
567908108
5522
152870
SH
SOLE
134070
0
18800
MASONITE INTL CORP
COM
575385109
19586
254924
SH
SOLE
222724
0
32200
MATRIX SVC CO
COM
576853105
3978
786150
SH
SOLE
682550
0
103600
MATSON INC
COM
57686G105
3961
54351
SH
SOLE
47651
0
6700
MEDIFAST INC
COM
58470H101
4803
26610
SH
SOLE
23010
0
3600
MEDTRONIC PLC
SHS
G5960L103
238280
2654926
SH
SOLE
2481244
0
173682
MERCANTILE BK CORP
COM
587376104
4802
150310
SH
SOLE
132310
0
18000
MERCER INTL INC
COM
588056101
4493
341680
SH
SOLE
296780
0
44900
MERITAGE HOMES CORP
COM
59001A102
8761
120845
SH
SOLE
105545
0
15300
MERITOR INC
COM
59001K100
23867
656954
SH
SOLE
609654
0
47300
MESA AIR GROUP INC
COM NEW
590479135
1581
721740
SH
SOLE
612440
0
109300
METHODE ELECTRS INC
COM
591520200
8246
222617
SH
SOLE
195317
0
27300
MFA FINL INC
COM
55272X607
1880
174854
SH
SOLE
156129
0
18725
MICRON TECHNOLOGY INC
COM
595112103
136534
2469855
SH
SOLE
2439055
0
30800
MICROSOFT CORP
COM
594918104
655948
2554017
SH
SOLE
2421114
0
132903
MICROSTRATEGY INC
CL A NEW
594972408
296
1800
SH
Put
SOLE
1800
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
5581
232146
SH
SOLE
203046
0
29100
MIDWESTONE FINL GROUP INC NE
COM
598511103
3662
123220
SH
SOLE
106720
0
16500
MILLER INDS INC TENN
COM NEW
600551204
12678
559233
SH
SOLE
490433
0
68800
MILLERKNOLL INC
COM
600544100
10899
414870
SH
SOLE
381770
0
33100
MONDELEZ INTL INC
CL A
609207105
15707
252970
SH
SOLE
239170
0
13800
MONEYGRAM INTL INC
COM NEW
60935Y208
5093
509320
SH
SOLE
436920
0
72400
MOOG INC
CL A
615394202
9536
120115
SH
SOLE
105115
0
15000
MORGAN STANLEY
COM NEW
617446448
289
3800
SH
SOLE
3800
0
0
MUELLER INDS INC
COM
624756102
5052
94810
SH
SOLE
83610
0
11200
MUELLER WTR PRODS INC
COM SER A
624758108
4912
418760
SH
SOLE
365060
0
53700
MURPHY OIL CORP
COM
626717102
200634
6645703
SH
SOLE
6238985
0
406718
MYR GROUP INC DEL
COM
55405W104
4888
55465
SH
SOLE
48565
0
6900
NATIONAL BANKSHARES INC VA
COM
634865109
2034
64762
SH
SOLE
56562
0
8200
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
8961
1321650
SH
SOLE
1153650
0
168000
NATIONAL PRESTO INDS INC
COM
637215104
8772
133638
SH
SOLE
116038
0
17600
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
7624
37612
SH
SOLE
32312
0
5300
NATURAL GROCERS BY VITAMIN C
COM
63888U108
3637
228020
SH
SOLE
195020
0
33000
NAVIENT CORPORATION
COM
63938C108
8458
604556
SH
SOLE
526356
0
78200
NETGEAR INC
COM
64111Q104
6597
356190
SH
SOLE
308090
0
48100
NEW YORK MTG TR INC
COM PAR $.02
649604501
4488
1626120
SH
SOLE
1438720
0
187400
NEWMARKET CORP
COM
651587107
4960
16480
SH
SOLE
14480
0
2000
NEWPARK RES INC
COM PAR $.01NEW
651718504
5266
1704270
SH
SOLE
1454170
0
250100
NEWS CORP NEW
CL A
65249B109
155516
9981773
SH
SOLE
9818773
0
163000
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
8520
895940
SH
SOLE
783023
0
112917
NICOLET BANKSHARES INC
COM
65406E102
8698
120240
SH
SOLE
104840
0
15400
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7644
329200
SH
SOLE
329200
0
0
NMI HLDGS INC
CL A
629209305
8912
535240
SH
SOLE
469240
0
66000
NORTHEAST BK LEWISTON ME
COM
66405S100
2439
66780
SH
SOLE
56880
0
9900
NORTHEAST CMNTY BANCORP INC
COM
664121100
2757
234224
SH
SOLE
208524
0
25700
NORTHERN OIL AND GAS INC MN
COM
665531307
6458
255660
SH
SOLE
223360
0
32300
NORTHERN TR CORP
COM
665859104
3184
33000
SH
SOLE
33000
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
3307
253801
SH
SOLE
222701
0
31100
NORTHRIM BANCORP INC
COM
666762109
2467
61282
SH
SOLE
53082
0
8200
NOV INC
COM
62955J103
393035
23242754
SH
SOLE
21740554
0
1502200
NRG ENERGY INC
COM NEW
629377508
6149
161100
SH
SOLE
161100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4848
111955
SH
SOLE
99955
0
12000
OASIS PETROLEUM INC
COM NEW
674215207
14784
121525
SH
SOLE
112125
0
9400
OCEANFIRST FINL CORP
COM
675234108
9554
499430
SH
SOLE
434530
0
64900
OIL STS INTL INC
COM
678026105
2309
426010
SH
SOLE
367610
0
58400
OLD NATL BANCORP IND
COM
680033107
4650
314394
SH
SOLE
278624
0
35770
OLIN CORP
COM PAR $1
680665205
196776
4251850
SH
SOLE
4148350
0
103500
OMNICOM GROUP INC
COM
681919106
68143
1071259
SH
SOLE
1057559
0
13700
ONEWATER MARINE INC
CL A COM
68280L101
8161
246930
SH
SOLE
214930
0
32000
ORACLE CORP
COM
68389X105
612649
8768408
SH
SOLE
8215866
0
552542
ORRSTOWN FINL SVCS INC
COM
687380105
2586
106991
SH
SOLE
95691
0
11300
OTTER TAIL CORP
COM
689648103
10573
157500
SH
SOLE
136800
0
20700
PACCAR INC
COM
693718108
231792
2815061
SH
SOLE
2628551
0
186510
PACWEST BANCORP DEL
COM
695263103
4971
186460
SH
SOLE
161560
0
24900
PAR PAC HOLDINGS INC
COM NEW
69888T207
6675
428160
SH
SOLE
370560
0
57600
PARAMOUNT GLOBAL
CLASS B COM
92556H206
83280
3374390
SH
SOLE
3335290
0
39100
PATTERSON COS INC
COM
703395103
2718
89690
SH
SOLE
79890
0
9800
PC CONNECTION INC
COM
69318J100
6730
152775
SH
SOLE
132875
0
19900
PCB BANCORP
COM
69320M109
4273
228750
SH
SOLE
197850
0
30900
PDC ENERGY INC
COM
69327R101
17889
290362
SH
SOLE
271485
0
18877
PEAPACK-GLADSTONE FINL CORP
COM
704699107
4551
153216
SH
SOLE
134116
0
19100
PEBBLEBROOK HOTEL TR
COM
70509V100
8097
488680
SH
SOLE
431180
0
57500
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
8082
9025000
PRN
SOLE
8776000
0
249000
PEOPLES BANCORP INC
COM
709789101
2324
87360
SH
SOLE
75760
0
11600
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
19334
3316360
SH
SOLE
2959860
0
356500
PETMED EXPRESS INC
COM
716382106
4263
214240
SH
SOLE
184840
0
29400
PHOTRONICS INC
COM
719405102
8381
430240
SH
SOLE
372240
0
58000
PLEXUS CORP
COM
729132100
27446
349630
SH
SOLE
305930
0
43700
PNM RES INC
COM
69349H107
7508
157130
SH
SOLE
135130
0
22000
POINTS COM INC
COM
73085G109
41025
1641645
SH
SOLE
1353390
0
288255
POPULAR INC
COM NEW
733174700
112378
1460781
SH
SOLE
1344581
0
116200
PORTLAND GEN ELEC CO
COM NEW
736508847
10495
217150
SH
SOLE
191350
0
25800
POTBELLY CORP
COM
73754Y100
2164
383014
SH
SOLE
334814
0
48200
POWELL INDS INC
COM
739128106
4719
201910
SH
SOLE
172910
0
29000
PPL CORP
COM
69351T106
544692
20077125
SH
SOLE
18914996
0
1162129
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
6044
88860
SH
SOLE
78160
0
10700
PREFORMED LINE PRODS CO
COM
740444104
3988
64846
SH
SOLE
56146
0
8700
PREMIER FINANCIAL CORP
COM
74052F108
6940
273760
SH
SOLE
239060
0
34700
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
5139
87400
SH
SOLE
75900
0
11500
PRIMIS FINANCIAL CORP
COM
74167B109
3622
265753
SH
SOLE
233253
0
32500
PRIMORIS SVCS CORP
COM
74164F103
6492
298342
SH
SOLE
259642
0
38700
PROASSURANCE CORP
COM
74267C106
5190
219650
SH
SOLE
190550
0
29100
PROPETRO HLDG CORP
COM
74347M108
3627
362650
SH
SOLE
314350
0
48300
PROTO LABS INC
COM
743713109
7309
152790
SH
SOLE
133490
0
19300
PROVIDENT FINL SVCS INC
COM
74386T105
5011
225090
SH
SOLE
197490
0
27600
QUAD / GRAPHICS INC
COM CL A
747301109
3092
1124330
SH
SOLE
978830
0
145500
RADIAN GROUP INC
COM
750236101
8680
441730
SH
SOLE
385630
0
56100
RANGE RES CORP
COM
75281A109
96399
3894901
SH
SOLE
3536801
0
358100
RANGER OIL CORPORATION
CLASS A COM
70788V102
22342
679700
SH
SOLE
611775
0
67925
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
155051
1613270
SH
SOLE
1597370
0
15900
RBB BANCORP
COM
74930B105
3531
170840
SH
SOLE
149340
0
21500
RE MAX HLDGS INC
CL A
75524W108
9622
392400
SH
SOLE
340900
0
51500
RENASANT CORP
COM
75970E107
6706
232780
SH
SOLE
203080
0
29700
RENT A CTR INC NEW
COM
76009N100
5518
283710
SH
SOLE
249510
0
34200
REPUBLIC BANCORP INC KY
CL A
760281204
5315
110150
SH
SOLE
96250
0
13900
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8415
433320
SH
SOLE
379520
0
53800
RESOURCES CONNECTION INC
COM
76122Q105
11554
567221
SH
SOLE
490121
0
77100
REX AMERICAN RES CORP
COM
761624105
5667
66829
SH
SOLE
58829
0
8000
RMR GROUP INC
CL A
74967R106
29841
1052595
SH
SOLE
952995
0
99600
ROCKY BRANDS INC
COM
774515100
2113
61810
SH
SOLE
53310
0
8500
RUSH ENTERPRISES INC
CL A
781846209
14582
302541
SH
SOLE
267341
0
35200
RYERSON HLDG CORP
COM
783754104
2492
117060
SH
SOLE
100060
0
17000
S & T BANCORP INC
COM
783859101
7035
256480
SH
SOLE
225580
0
30900
SAFETY INS GROUP INC
COM
78648T100
6868
70730
SH
SOLE
61830
0
8900
SANMINA CORPORATION
COM
801056102
9686
237811
SH
SOLE
207411
0
30400
SANOFI
SPONSORED ADR
80105N105
187008
3737925
SH
SOLE
3489126
0
248799
SCANSOURCE INC
COM
806037107
7949
255269
SH
SOLE
222569
0
32700
SCHLUMBERGER LTD
COM STK
806857108
109793
3070262
SH
SOLE
2839962
0
230300
SCHNEIDER NATIONAL INC
CL B
80689H102
2401
107290
SH
SOLE
95090
0
12200
SELECT ENERGY SVCS INC
CL A COM
81617J301
5113
749730
SH
SOLE
662230
0
87500
SERITAGE GROWTH PPTYS
CL A
81752R100
29286
5621204
SH
SOLE
4798104
0
823100
SHELL PLC
SPON ADS
780259305
374477
7161532
SH
SOLE
6714639
0
446893
SIERRA BANCORP
COM
82620P102
2095
96402
SH
SOLE
84102
0
12300
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1885
88670
SH
SOLE
77270
0
11400
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
774
13700
SH
SOLE
13700
0
0
SIRIUSPOINT LTD
COM
G8192H106
8455
1559951
SH
SOLE
1353751
0
206200
SLEEP NUMBER CORP
COM
83125X103
1591
51390
SH
SOLE
44590
0
6800
SLM CORP
COM
78442P106
74984
4704153
SH
SOLE
4280753
0
423400
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
5254
482880
SH
SOLE
424280
0
58600
SONIC AUTOMOTIVE INC
CL A
83545G102
33141
904756
SH
SOLE
794256
0
110500
SOUTH JERSEY INDS INC
COM
838518108
9683
283626
SH
SOLE
246626
0
37000
SOUTHWEST GAS HLDGS INC
COM
844895102
8961
102905
SH
SOLE
87905
0
15000
SPDR GOLD TR
GOLD SHS
78463V107
1567
9300
SH
SOLE
9300
0
0
SPIRE INC
COM
84857L101
9441
126950
SH
SOLE
110950
0
16000
SPIRIT AIRLS INC
COM
848577102
5478
229780
SH
SOLE
198780
0
31000
STAGWELL INC
COM CL A
85256A109
91306
16815160
SH
SOLE
15070760
0
1744400
STANLEY BLACK & DECKER INC
COM
854502101
37487
357500
SH
SOLE
308700
0
48800
STATE STR CORP
COM
857477103
245937
3989248
SH
SOLE
3604008
0
385240
STEELCASE INC
CL A
858155203
6592
614357
SH
SOLE
535957
0
78400
STERLING INFRASTRUCTURE INC
COM
859241101
4167
190090
SH
SOLE
164890
0
25200
STIFEL FINL CORP
COM
860630102
25969
463569
SH
SOLE
405619
0
57950
SUNCOR ENERGY INC NEW
COM
867224107
63366
1806857
SH
SOLE
1539957
0
266900
SUPER MICRO COMPUTER INC
COM
86800U104
6944
172100
SH
SOLE
150800
0
21300
TALOS ENERGY INC
COM
87484T108
4976
321680
SH
SOLE
275980
0
45700
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
7973
220492
SH
SOLE
193292
0
27200
TAYLOR MORRISON HOME CORP
COM
87724P106
7392
316418
SH
SOLE
275818
0
40600
TE CONNECTIVITY LTD
SHS
H84989104
217553
1922696
SH
SOLE
1812896
0
109800
TECHNIPFMC PLC
COM
G87110105
2519
374230
SH
SOLE
326230
0
48000
TEGNA INC
COM
87901J105
2714
129430
SH
SOLE
112830
0
16600
TELOS CORP MD
COM
87969B101
17417
2155570
SH
SOLE
1821770
0
333800
TERRITORIAL BANCORP INC
COM
88145X108
2184
104751
SH
SOLE
92051
0
12700
TESLA INC
COM
88160R101
7206
10700
SH
Put
SOLE
10700
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
9586
182100
SH
SOLE
159700
0
22400
THE AARONS COMPANY INC
COM
00258W108
7723
530780
SH
SOLE
463980
0
66800
THE ODP CORP
COM
88337F105
42367
1401015
SH
SOLE
1271806
0
129209
THERMON GROUP HLDGS INC
COM
88362T103
7700
548024
SH
SOLE
478124
0
69900
THOR INDS INC
COM
885160101
15062
201550
SH
SOLE
181350
0
20200
TILLYS INC
CL A
886885102
1817
258850
SH
SOLE
225250
0
33600
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4616
170020
SH
SOLE
149020
0
21000
TPG RE FIN TR INC
COM
87266M107
2085
231450
SH
SOLE
207750
0
23700
TRAVEL PLUS LEISURE CO
COM
894164102
5668
146000
SH
SOLE
127300
0
18700
TRAVELERS COMPANIES INC
COM
89417E109
177570
1049905
SH
SOLE
978755
0
71150
TREAN INS GROUP INC
COM
89457R101
2378
381740
SH
SOLE
327340
0
54400
TREDEGAR CORP
COM
894650100
4327
432710
SH
SOLE
378510
0
54200
TRI POINTE HOMES INC
COM
87265H109
9379
555982
SH
SOLE
493382
0
62600
TRICO BANCSHARES
COM
896095106
2661
58313
SH
SOLE
51013
0
7300
TRIMAS CORP
COM NEW
896215209
2421
87420
SH
SOLE
76420
0
11000
TRINSEO PLC
SHS
G9059U107
7202
187250
SH
SOLE
164650
0
22600
TRUEBLUE INC
COM
89785X101
43760
2444690
SH
SOLE
2070915
0
373775
TRUSTCO BK CORP N Y
COM NEW
898349204
6185
200552
SH
SOLE
175792
0
24760
TRUSTMARK CORP
COM
898402102
9214
315654
SH
SOLE
275254
0
40400
TUPPERWARE BRANDS CORP
COM
899896104
4171
657890
SH
SOLE
559090
0
98800
TUTOR PERINI CORP
COM
901109108
5587
636319
SH
SOLE
555319
0
81000
TWITTER INC
COM
90184L102
7003
187300
SH
SOLE
187300
0
0
UFP INDUSTRIES INC
COM
90278Q108
2094
30724
SH
SOLE
26930
0
3794
UNILEVER PLC
SPON ADR NEW
904767704
333364
7273919
SH
SOLE
6827019
0
446900
UNIVERSAL HLTH SVCS INC
CL B
913903100
8651
85900
SH
SOLE
85900
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
2328
91490
SH
SOLE
81690
0
9800
URBAN OUTFITTERS INC
COM
917047102
4320
231510
SH
SOLE
200710
0
30800
USANA HEALTH SCIENCES INC
COM
90328M107
7099
98110
SH
SOLE
85010
0
13100
VANDA PHARMACEUTICALS INC
COM
921659108
9829
901730
SH
SOLE
778330
0
123400
VECTRUS INC
COM
92242T101
8963
267873
SH
SOLE
233173
0
34700
VERA BRADLEY INC
COM
92335C106
6917
1593740
SH
SOLE
1398640
0
195100
VERRA MOBILITY CORP
CL A COM STK
92511U102
10377
660530
SH
SOLE
602330
0
58200
VERTEX ENERGY INC
COM
92534K107
1872
177960
SH
SOLE
157960
0
20000
VICTORY CAP HLDGS INC
COM CL A
92645B103
6609
274239
SH
SOLE
239839
0
34400
VIRTUS INVT PARTNERS INC
COM
92828Q109
3116
18220
SH
SOLE
15720
0
2500
VISHAY INTERTECHNOLOGY INC
COM
928298108
9109
511150
SH
SOLE
443350
0
67800
VISTA OUTDOOR INC
COM
928377100
1826
65460
SH
SOLE
58360
0
7100
VISTRA CORP
COM
92840M102
11311
495000
SH
SOLE
495000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
298920
19186148
SH
SOLE
17987448
0
1198700
VONAGE HLDGS CORP
COM
92886T201
3256
172800
SH
SOLE
172800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1352
47300
SH
SOLE
47300
0
0
WABASH NATL CORP
COM
929566107
8521
627439
SH
SOLE
546439
0
81000
WARNER BROS DISCOVERY INC
COM SER A
934423104
398558
29698826
SH
SOLE
27943532
0
1755294
WARRIOR MET COAL INC
COM
93627C101
4625
151080
SH
SOLE
129580
0
21500
WASHINGTON FED INC
COM
938824109
9387
312700
SH
SOLE
273456
0
39244
WASHINGTON TR BANCORP INC
COM
940610108
2459
50840
SH
SOLE
45540
0
5300
WATERSTONE FINL INC MD
COM
94188P101
4685
274790
SH
SOLE
240190
0
34600
WEBSTER FINL CORP
COM
947890109
5249
124540
SH
SOLE
109240
0
15300
WELLS FARGO CO NEW
COM
949746101
817568
20872312
SH
SOLE
19693101
0
1179211
WHIRLPOOL CORP
COM
963320106
6474
41800
SH
SOLE
41800
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
7847
6297
SH
SOLE
5537
0
760
WHITING PETE CORP NEW
COM NEW
966387508
9381
137895
SH
SOLE
121995
0
15900
WILLIAM PENN BANCORPORATION
COM
96927A105
2394
204650
SH
SOLE
183350
0
21300
WINTRUST FINL CORP
COM
97650W108
6489
80955
SH
SOLE
70155
0
10800
WORKDAY INC
CL A
98138H101
295647
2118119
SH
SOLE
2092519
0
25600
WORLD FUEL SVCS CORP
COM
981475106
3180
155447
SH
SOLE
139447
0
16000
WORTHINGTON INDS INC
COM
981811102
4486
101720
SH
SOLE
87920
0
13800
XPERI HOLDING CORP
COM
98390M103
4515
312870
SH
SOLE
274470
0
38400
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
148878
1417079
SH
SOLE
1308807
0
108272
ZUMIEZ INC
COM
989817101
2782
107000
SH
SOLE
92300
0
14700