0001172661-22-002569.txt : 20221114
0001172661-22-002569.hdr.sgml : 20221114
20221114162231
ACCESSION NUMBER: 0001172661-22-002569
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385945
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
09-30-2022
09-30-2022
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
11-14-2022
0
514
23278970
INFORMATION TABLE
2
infotable.xml
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AAR CORP
COM
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SH
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95670
0
13800
ABM INDS INC
COM
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4141
108310
SH
SOLE
95410
0
12900
ACCO BRANDS CORP
COM
00081T108
5663
1155699
SH
SOLE
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0
125200
ACM RESH INC
COM CL A
00108J109
7747
621770
SH
SOLE
558370
0
63400
ACNB CORP
COM
000868109
2123
70670
SH
SOLE
64070
0
6600
ADIENT PLC
ORD SHS
G0084W101
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4794391
SH
SOLE
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384436
ADTALEM GLOBAL ED INC
COM
00737L103
34446
945010
SH
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0
120900
ADVANSIX INC
COM
00773T101
8059
251050
SH
SOLE
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0
32000
AFFILIATED MANAGERS GROUP IN
COM
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4295
38400
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SOLE
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0
4900
ALEXANDERS INC
COM
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ALLETE INC
COM NEW
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ALLISON TRANSMISSION HLDGS I
COM
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ALPHABET INC
CAP STK CL A
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AMALGAMATED FINANCIAL CORP
COM
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AMERCO
COM
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AMERICAN EAGLE OUTFITTERS IN
COM
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COM
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN WOODMARK CORPORATIO
COM
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AMERIS BANCORP
COM
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APA CORPORATION
COM
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APOLLO COML REAL EST FIN INC
COM
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APTIV PLC
SHS
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SH
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ARCONIC CORPORATION
COM
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ARLINGTON ASSET INVST CORP
CL A NEW
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ARROW ELECTRS INC
COM
042735100
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SH
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3757
139510
SH
SOLE
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0
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
6401
42362
SH
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ASSOCIATED BANC CORP
COM
045487105
15805
787105
SH
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ASSURED GUARANTY LTD
COM
G0585R106
8707
179715
SH
SOLE
158015
0
21700
ATKORE INC
COM
047649108
6559
84290
SH
SOLE
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0
9300
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5380
56290
SH
SOLE
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AVISTA CORP
COM
05379B107
20344
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SH
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AVNET INC
COM
053807103
17602
487320
SH
SOLE
461320
0
26000
AXIS CAP HLDGS LTD
SHS
G0692U109
6969
141800
SH
SOLE
122000
0
19800
AZZ INC
COM
002474104
8191
224360
SH
SOLE
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0
29400
B & G FOODS INC NEW
COM
05508R106
3658
221860
SH
SOLE
196760
0
25100
B. RILEY FINANCIAL INC
COM
05580M108
6091
136810
SH
SOLE
119010
0
17800
BAKER HUGHES COMPANY
CL A
05722G100
72281
3448513
SH
SOLE
3251113
0
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BANK MARIN BANCORP
COM
063425102
2582
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SH
SOLE
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0
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BANK NEW YORK MELLON CORP
COM
064058100
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10798418
SH
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
57514
1771850
SH
SOLE
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0
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BANKUNITED INC
COM
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SH
SOLE
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0
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BANNER CORP
COM NEW
06652V208
4698
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SH
SOLE
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0
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BARNES GROUP INC
COM
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SH
SOLE
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0
26800
BAYCOM CORP
COM
07272M107
2208
125610
SH
SOLE
109810
0
15800
BCB BANCORP INC
COM
055298103
2295
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SH
SOLE
119580
0
16800
BELDEN INC
COM
077454106
34870
580970
SH
SOLE
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0
71100
BENCHMARK ELECTRS INC
COM
08160H101
2442
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3939
14750
SH
SOLE
14750
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
6725
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SH
SOLE
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0
32600
BERRY CORP
COM
08579X101
54095
7212720
SH
SOLE
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BGSF INC
COM
05601C105
1462
131604
SH
SOLE
116304
0
15300
BIG 5 SPORTING GOODS CORP
COM
08915P101
4361
406020
SH
SOLE
356220
0
49800
BIOGEN INC
COM
09062X103
481
1800
SH
SOLE
0
0
1800
BK OF AMERICA CORP
COM
060505104
390
12900
SH
SOLE
0
0
12900
BLACK HILLS CORP
COM
092113109
8375
123650
SH
SOLE
107450
0
16200
BLOOMIN BRANDS INC
COM
094235108
1986
108335
SH
SOLE
94835
0
13500
BLUE BIRD CORP
COM
095306106
1712
204990
SH
SOLE
179390
0
25600
BLUELINX HLDGS INC
COM NEW
09624H208
6000
96620
SH
SOLE
85520
0
11100
BOEING CO
COM
097023105
135415
1118390
SH
SOLE
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0
11300
BOISE CASCADE CO DEL
COM
09739D100
8022
134919
SH
SOLE
117619
0
17300
BOOKING HOLDINGS INC
COM
09857L108
140621
85577
SH
SOLE
80547
0
5030
BOOT BARN HLDGS INC
COM
099406100
4045
69200
SH
SOLE
60600
0
8600
BORR DRILLING LTD
SHS
G1466R173
77
23200
SH
SOLE
23200
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
3898
906480
SH
SOLE
789980
0
116500
BREAD FINANCIAL HOLDINGS INC
COM
018581108
3607
114690
SH
SOLE
100490
0
14200
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
2414
146579
SH
SOLE
127579
0
19000
BRIGHTHOUSE FINL INC
COM
10922N103
4484
103280
SH
SOLE
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0
14100
BRINKER INTL INC
COM
109641100
6850
274220
SH
SOLE
240220
0
34000
BRINKS CO
COM
109696104
60999
1259270
SH
SOLE
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0
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BROOKLINE BANCORP INC DEL
COM
11373M107
4026
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SH
SOLE
302308
0
43300
CABOT CORP
COM
127055101
4252
66545
SH
SOLE
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CACTUS INC
CL A
127203107
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117370
SH
SOLE
102470
0
14900
CADENCE BANK
COM
12740C103
4897
192731
SH
SOLE
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0
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CALIFORNIA RES CORP
COM STOCK
13057Q305
6072
158000
SH
SOLE
137100
0
20900
CAMDEN NATL CORP
COM
133034108
4248
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SH
SOLE
85726
0
14000
CAPITAL ONE FINL CORP
COM
14040H105
93506
1014500
SH
SOLE
955200
0
59300
CAPRI HOLDINGS LIMITED
SHS
G1890L107
11161
290340
SH
SOLE
263040
0
27300
CARTER BANKSHARES INC
COM NEW
146103106
2619
162680
SH
SOLE
145980
0
16700
CARTERS INC
COM
146229109
2059
31420
SH
SOLE
27520
0
3900
CASA SYS INC
COM
14713L102
1903
607900
SH
SOLE
523000
0
84900
CASS INFORMATION SYS INC
COM
14808P109
7634
220060
SH
SOLE
191060
0
29000
CATHAY GEN BANCORP
COM
149150104
6220
161715
SH
SOLE
140215
0
21500
CATO CORP NEW
CL A
149205106
3983
417550
SH
SOLE
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0
51700
CENOVUS ENERGY INC
COM
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75536
4914515
SH
SOLE
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0
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CENTENE CORP DEL
COM
15135B101
164145
2109560
SH
SOLE
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0
28600
CENTRAL GARDEN & PET CO
COM
153527106
3989
110670
SH
SOLE
96870
0
13800
CENTRAL PAC FINL CORP
COM NEW
154760409
6566
317330
SH
SOLE
279430
0
37900
CENTRAL VY CMNTY BANCORP
COM
155685100
2716
153380
SH
SOLE
134780
0
18600
CENTURY CMNTYS INC
COM
156504300
4246
99250
SH
SOLE
86850
0
12400
CHAMPIONX CORPORATION
COM
15872M104
6707
342710
SH
SOLE
301310
0
41400
CHASE CORP
COM
16150R104
4608
55140
SH
SOLE
47840
0
7300
CHILDRENS PL INC NEW
COM
168905107
1427
46210
SH
SOLE
40510
0
5700
CHORD ENERGY CORPORATION
COM NEW
674215207
18836
137718
SH
SOLE
129638
0
8080
CIGNA CORP NEW
COM
125523100
169198
609790
SH
SOLE
568590
0
41200
CIRRUS LOGIC INC
COM
172755100
2008
29190
SH
SOLE
25490
0
3700
CITIGROUP INC
COM NEW
172967424
888583
21324283
SH
SOLE
20097706
0
1226577
CITIZENS FINL GROUP INC
COM
174610105
311621
9069283
SH
SOLE
8541064
0
528219
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2499
120360
SH
SOLE
107860
0
12500
CIVITAS RESOURCES INC
COM NEW
17888H103
12946
225578
SH
SOLE
206354
0
19224
CNB FINL CORP PA
COM
126128107
2193
93060
SH
SOLE
81360
0
11700
CNH INDL N V
SHS
N20944109
266415
23850982
SH
SOLE
22439069
0
1411913
CNO FINL GROUP INC
COM
12621E103
23932
1331791
SH
SOLE
1221128
0
110663
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
66930
1165208
SH
SOLE
1148908
0
16300
COLUMBIA BKG SYS INC
COM
197236102
6504
225120
SH
SOLE
194520
0
30600
COMCAST CORP NEW
CL A
20030N101
366900
12509360
SH
SOLE
11731214
0
778146
COMMERCIAL METALS CO
COM
201723103
4265
120210
SH
SOLE
104110
0
16100
COMMSCOPE HLDG CO INC
COM
20337X109
8296
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SH
SOLE
828530
0
72200
COMMUNITY FINL CORP MD
COM
20368X101
1259
36700
SH
SOLE
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0
4100
COMMUNITY TR BANCORP INC
COM
204149108
4340
107024
SH
SOLE
92176
0
14848
COMPASS MINERALS INTL INC
COM
20451N101
2518
65350
SH
SOLE
57150
0
8200
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
2160
215760
SH
SOLE
188560
0
27200
CONNECTONE BANCORP INC
COM
20786W107
6217
269620
SH
SOLE
234820
0
34800
CONSTELLIUM SE
CL A SHS
F21107101
1725
170070
SH
SOLE
149170
0
20900
COREBRIDGE FINL INC
COM
21871X109
99738
5065400
SH
SOLE
4768300
0
297100
CORECARD CORPORATION
COM
45816D100
2037
93590
SH
SOLE
81690
0
11900
CORNING INC
COM
219350105
186233
6417388
SH
SOLE
6041682
0
375706
CRANE HLDGS CO
COM
224441105
19816
226370
SH
SOLE
196470
0
29900
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
103543
26414081
SH
SOLE
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0
1302600
CRESCENT ENERGY COMPANY
CL A COM
44952J104
8893
660190
SH
SOLE
594590
0
65600
CROSSFIRST BANKSHARES INC
COM
22766M109
2258
173020
SH
SOLE
155120
0
17900
CUMMINS INC
COM
231021106
315559
1550580
SH
SOLE
1444656
0
105924
CUSTOMERS BANCORP INC
COM
23204G100
7983
270810
SH
SOLE
240710
0
30100
CVS HEALTH CORP
COM
126650100
315783
3311138
SH
SOLE
3118738
0
192400
DENBURY INC
COM
24790A101
5346
61970
SH
SOLE
55570
0
6400
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
4759
28840
SH
SOLE
25740
0
3100
DINE BRANDS GLOBAL INC
COM
254423106
4360
68590
SH
SOLE
59990
0
8600
DIODES INC
COM
254543101
22232
342501
SH
SOLE
307101
0
35400
DRIL-QUIP INC
COM
262037104
7665
392680
SH
SOLE
344980
0
47700
EAGLE BANCORP INC MD
COM
268948106
8778
195860
SH
SOLE
171360
0
24500
EBIX INC
COM NEW
278715206
3964
208970
SH
SOLE
185670
0
23300
ECOVYST INC
COM
27923Q109
31590
3742845
SH
SOLE
3281045
0
461800
EL POLLO LOCO HLDGS INC
COM
268603107
3633
407240
SH
SOLE
353440
0
53800
ELEVANCE HEALTH INC
COM
036752103
489781
1078242
SH
SOLE
1009195
0
69047
EMERALD HOLDING INC
COM
29103W104
2533
749416
SH
SOLE
654916
0
94500
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7399
352500
SH
SOLE
308500
0
44000
EMPLOYERS HLDGS INC
COM
292218104
8107
235045
SH
SOLE
206645
0
28400
ENACT HLDGS INC
COM
29249E109
2038
91930
SH
SOLE
80230
0
11700
ENCORE WIRE CORP
COM
292562105
6172
53421
SH
SOLE
46521
0
6900
ENERGIZER HLDGS INC NEW
COM
29272W109
7943
315940
SH
SOLE
277040
0
38900
ENERPAC TOOL GROUP CORP
CL A COM
292765104
13050
731940
SH
SOLE
641040
0
90900
ENERSYS
COM
29275Y102
8439
145075
SH
SOLE
126075
0
19000
ENPRO INDS INC
COM
29355X107
4309
50705
SH
SOLE
44105
0
6600
ENSTAR GROUP LIMITED
SHS
G3075P101
54843
323383
SH
SOLE
288383
0
35000
ENTERPRISE FINL SVCS CORP
COM
293712105
4565
103660
SH
SOLE
90360
0
13300
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1838
462999
SH
SOLE
405699
0
57300
EPLUS INC
COM
294268107
4188
100825
SH
SOLE
89625
0
11200
EQUITABLE HLDGS INC
COM
29452E101
92519
3511154
SH
SOLE
3298954
0
212200
EQUITRANS MIDSTREAM CORP
COM
294600101
36609
4894275
SH
SOLE
4309675
0
584600
ERICSSON
ADR B SEK 10
294821608
239619
41745450
SH
SOLE
39173934
0
2571516
ESSENT GROUP LTD
COM
G3198U102
8262
236925
SH
SOLE
208425
0
28500
ETHAN ALLEN INTERIORS INC
COM
297602104
6422
303761
SH
SOLE
263861
0
39900
EURONET WORLDWIDE INC
COM
298736109
146740
1936900
SH
SOLE
1700100
0
236800
EVERCORE INC
CLASS A
29977A105
76321
927910
SH
SOLE
812910
0
115000
EXPRO GROUP HOLDINGS NV
COM
N3144W105
55407
4349049
SH
SOLE
3857067
0
491982
F N B CORP
COM
302520101
8899
767130
SH
SOLE
664830
0
102300
F5 INC
COM
315616102
691365
4776928
SH
SOLE
4444248
0
332680
FB FINL CORP
COM
30257X104
4348
113787
SH
SOLE
99619
0
14168
FEDERAL AGRIC MTG CORP
CL C
313148306
6420
64760
SH
SOLE
55860
0
8900
FEDERATED HERMES INC
CL B
314211103
6700
202305
SH
SOLE
176105
0
26200
FEDEX CORP
COM
31428X106
418780
2820636
SH
SOLE
2650536
0
170100
FINANCIAL INSTNS INC
COM
317585404
2201
91448
SH
SOLE
80148
0
11300
FIRST BANCORP P R
COM NEW
318672706
6392
467275
SH
SOLE
407175
0
60100
FIRST BANCSHARES INC MS
COM
318916103
2327
77910
SH
SOLE
68110
0
9800
FIRST BUSEY CORP
COM NEW
319383204
6403
291320
SH
SOLE
254320
0
37000
FIRST BUSINESS FINL SVCS INC
COM
319390100
2372
73399
SH
SOLE
63999
0
9400
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
116469
146056
SH
SOLE
144301
0
1755
FIRST FINL BANCORP OH
COM
320209109
6537
310100
SH
SOLE
269100
0
41000
FIRST FINL CORP IND
COM
320218100
6689
148017
SH
SOLE
128717
0
19300
FIRST HAWAIIAN INC
COM
32051X108
34641
1406446
SH
SOLE
1225946
0
180500
FIRST INTERNET BANCORP
COM
320557101
4279
126365
SH
SOLE
111165
0
15200
FIRST LONG IS CORP
COM
320734106
3224
187020
SH
SOLE
162520
0
24500
FIRST MERCHANTS CORP
COM
320817109
4590
118671
SH
SOLE
103840
0
14831
FIRST MID ILL BANCSHARES INC
COM
320866106
2134
66750
SH
SOLE
58850
0
7900
FISERV INC
COM
337738108
111309
1189575
SH
SOLE
1120675
0
68900
FLOWSERVE CORP
COM
34354P105
30029
1235770
SH
SOLE
1079070
0
156700
FLUOR CORP NEW
COM
343412102
124157
4988228
SH
SOLE
4700928
0
287300
FLUSHING FINL CORP
COM
343873105
8224
424578
SH
SOLE
369678
0
54900
FOOT LOCKER INC
COM
344849104
7116
228575
SH
SOLE
206675
0
21900
FORWARD AIR CORP
COM
349853101
6339
70230
SH
SOLE
61730
0
8500
FOSTER L B CO
COM
350060109
921
94345
SH
SOLE
80145
0
14200
FRANCHISE GROUP INC
COM
35180X105
1863
76670
SH
SOLE
64770
0
11900
FS BANCORP INC
COM
30263Y104
2081
76340
SH
SOLE
67340
0
9000
FULLER H B CO
COM
359694106
4182
69590
SH
SOLE
59990
0
9600
FULTON FINL CORP PA
COM
360271100
4643
293884
SH
SOLE
257130
0
36754
FUTUREFUEL CORP
COM
36116M106
1964
325180
SH
SOLE
287280
0
37900
G III APPAREL GROUP LTD
COM
36237H101
3651
244220
SH
SOLE
216520
0
27700
GAP INC
COM
364760108
1034
126000
SH
SOLE
126000
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
3956
405300
SH
SOLE
354900
0
50400
GENERAL ELECTRIC CO
COM NEW
369604301
1026915
16587225
SH
SOLE
15693101
0
894124
GENERAL MTRS CO
COM
37045V100
542189
16895896
SH
SOLE
15839799
0
1056097
GENESCO INC
COM
371532102
1751
44520
SH
SOLE
39020
0
5500
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
22136
1003013
SH
SOLE
849269
0
153744
GMS INC
COM
36251C103
1940
48500
SH
SOLE
42500
0
6000
GOLDMAN SACHS GROUP INC
COM
38141G104
502349
1714208
SH
SOLE
1604671
0
109537
GOODYEAR TIRE & RUBR CO
COM
382550101
44566
4416852
SH
SOLE
4321152
0
95700
GRAFTECH INTL LTD
COM
384313508
5818
1349970
SH
SOLE
1162870
0
187100
GRAHAM HLDGS CO
COM CL B
384637104
4374
8130
SH
SOLE
7130
0
1000
GRANITE PT MTG TR INC
COM STK
38741L107
1751
271820
SH
SOLE
240020
0
31800
GREAT AJAX CORP
COM
38983D300
1686
224535
SH
SOLE
196974
0
27561
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5718
754350
SH
SOLE
679950
0
74400
GREAT SOUTHN BANCORP INC
COM
390905107
4375
76660
SH
SOLE
67060
0
9600
GREEN BRICK PARTNERS INC
COM
392709101
2106
98521
SH
SOLE
87021
0
11500
GREENBRIER COS INC
COM
393657101
19437
800850
SH
SOLE
702318
0
98532
GREENHILL & CO INC
COM
395259104
3612
608038
SH
SOLE
542304
0
65734
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1905
256100
SH
SOLE
223000
0
33100
GROUP 1 AUTOMOTIVE INC
COM
398905109
8031
56210
SH
SOLE
49110
0
7100
GSK PLC
SPONSORED ADR
37733W204
88150
2995258
SH
SOLE
2834541
0
160717
GUESS INC
COM
401617105
3847
262230
SH
SOLE
229630
0
32600
HALLIBURTON CO
COM
406216101
181475
7371052
SH
SOLE
7060952
0
310100
HANCOCK WHITNEY CORPORATION
COM
410120109
6546
142896
SH
SOLE
124080
0
18816
HANMI FINL CORP
COM NEW
410495204
8732
368769
SH
SOLE
320869
0
47900
HARLEY DAVIDSON INC
COM
412822108
1531
43900
SH
SOLE
43900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
341093
5506829
SH
SOLE
5154629
0
352200
HAVERTY FURNITURE COS INC
COM
419596101
6496
260870
SH
SOLE
226470
0
34400
HAWAIIAN ELEC INDUSTRIES
COM
419870100
8172
235780
SH
SOLE
206280
0
29500
HAWKINS INC
COM
420261109
2364
60630
SH
SOLE
53630
0
7000
HCA HEALTHCARE INC
COM
40412C101
214350
1166275
SH
SOLE
1086775
0
79500
HEALTHCARE SVCS GROUP INC
COM
421906108
7956
658100
SH
SOLE
573200
0
84900
HEARTLAND EXPRESS INC
COM
422347104
6432
449470
SH
SOLE
390770
0
58700
HEARTLAND FINL USA INC
COM
42234Q102
6541
150860
SH
SOLE
129560
0
21300
HEIDRICK & STRUGGLES INTL IN
COM
422819102
8176
314586
SH
SOLE
275286
0
39300
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6908
1789590
SH
SOLE
1564790
0
224800
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
19863
998630
SH
SOLE
903330
0
95300
HERC HLDGS INC
COM
42704L104
2101
20230
SH
SOLE
17730
0
2500
HESS CORP
COM
42809H107
275317
2526077
SH
SOLE
2375486
0
150591
HIBBETT INC
COM
428567101
6884
138213
SH
SOLE
123713
0
14500
HILLENBRAND INC
COM
431571108
7870
214330
SH
SOLE
187130
0
27200
HILLTOP HOLDINGS INC
COM
432748101
8258
332300
SH
SOLE
289600
0
42700
HOME BANCORP INC
COM
43689E107
2515
64510
SH
SOLE
57210
0
7300
HOMESTREET INC
COM
43785V102
7597
263690
SH
SOLE
229790
0
33900
HOOKER FURNISHINGS CORPORATI
COM
439038100
3943
292279
SH
SOLE
255979
0
36300
HOPE BANCORP INC
COM
43940T109
8264
653818
SH
SOLE
568618
0
85200
HORACE MANN EDUCATORS CORP N
COM
440327104
30556
865865
SH
SOLE
756141
0
109724
HORIZON BANCORP INC
COM
440407104
4538
252680
SH
SOLE
220480
0
32200
HUDSON GLOBAL INC
COM NEW
443787205
12099
359876
SH
SOLE
290896
0
68980
HUMANA INC
COM
444859102
124919
257465
SH
SOLE
254005
0
3460
HUNTINGTON INGALLS INDS INC
COM
446413106
33829
152729
SH
SOLE
142929
0
9800
HUNTSMAN CORP
COM
447011107
4091
166700
SH
SOLE
166700
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
6336
331740
SH
SOLE
284340
0
47400
INGEVITY CORP
COM
45688C107
2204
36350
SH
SOLE
31750
0
4600
INMODE LTD
SHS
M5425M103
2119
72790
SH
SOLE
68190
0
4600
INNOSPEC INC
COM
45768S105
4221
49270
SH
SOLE
42870
0
6400
INSIGHT ENTERPRISES INC
COM
45765U103
6263
76004
SH
SOLE
66204
0
9800
INTERFACE INC
COM
458665304
3647
405680
SH
SOLE
363680
0
42000
INTERNATIONAL BANCSHARES COR
COM
459044103
6870
161641
SH
SOLE
140741
0
20900
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
9363
592610
SH
SOLE
519010
0
73600
INTERNATIONAL PAPER CO
COM
460146103
70212
2214892
SH
SOLE
2045727
0
169165
INVESTAR HLDG CORP
COM
46134L105
2304
115780
SH
SOLE
100080
0
15700
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4034
389380
SH
SOLE
340580
0
48800
ISHARES TR
BROAD USD HIGH
46435U853
59188
1760500
SH
SOLE
1760500
0
0
ITRON INC
COM
465741106
28524
677370
SH
SOLE
594170
0
83200
JACK IN THE BOX INC
COM
466367109
2501
33760
SH
SOLE
29060
0
4700
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5802
285690
SH
SOLE
248890
0
36800
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2133
16000
SH
SOLE
16000
0
0
JELD-WEN HLDG INC
COM
47580P103
7760
886880
SH
SOLE
789480
0
97400
JOHNSON OUTDOORS INC
CL A
479167108
7432
144840
SH
SOLE
125940
0
18900
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
8001
130419
SH
SOLE
114172
0
16247
KB HOME
COM
48666K109
3879
149670
SH
SOLE
131070
0
18600
KELLY SVCS INC
CL A
488152208
3961
291433
SH
SOLE
263133
0
28300
KEMPER CORP
COM
488401100
6083
147430
SH
SOLE
128430
0
19000
KIMBALL ELECTRONICS INC
COM
49428J109
3853
224650
SH
SOLE
195950
0
28700
KIMBALL INTL INC
CL B
494274103
4753
755700
SH
SOLE
651700
0
104000
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
9617
295176
SH
SOLE
258348
0
36828
KONTOOR BRANDS INC
COM
50050N103
4269
127010
SH
SOLE
110410
0
16600
KORN FERRY
COM NEW
500643200
56682
1207274
SH
SOLE
1056574
0
150700
KOSMOS ENERGY LTD
COM
500688106
106603
20619465
SH
SOLE
19042065
0
1577400
LA Z BOY INC
COM
505336107
4053
179570
SH
SOLE
157170
0
22400
LAKELAND BANCORP INC
COM
511637100
6826
426370
SH
SOLE
365970
0
60400
LAKELAND INDS INC
COM
511795106
3059
265273
SH
SOLE
232973
0
32300
LAREDO PETROLEUM INC
COM
516806205
3934
62600
SH
SOLE
54500
0
8100
LAZARD LTD
SHS A
G54050102
1337
42000
SH
SOLE
42000
0
0
LEAR CORP
COM NEW
521865204
1364
11400
SH
SOLE
11400
0
0
LGI HOMES INC
COM
50187T106
3696
45420
SH
SOLE
39820
0
5600
LIBERTY ENERGY INC
COM CL A
53115L104
4096
323050
SH
SOLE
281250
0
41800
LILLY ELI & CO
COM
532457108
1552
4800
SH
SOLE
0
0
4800
LIVE OAK BANCSHARES INC
COM
53803X105
5835
190690
SH
SOLE
165890
0
24800
LL FLOORING HOLDINGS INC
COM
55003T107
1663
239990
SH
SOLE
212690
0
27300
LUTHER BURBANK CORP
COM
550550107
7085
609739
SH
SOLE
538839
0
70900
M/I HOMES INC
COM
55305B101
3787
104518
SH
SOLE
91510
0
13008
MACATAWA BK CORP
COM
554225102
2470
266790
SH
SOLE
234090
0
32700
MAGNA INTL INC
COM
559222401
374805
7903934
SH
SOLE
7399351
0
504583
MANPOWERGROUP INC WIS
COM
56418H100
37384
577900
SH
SOLE
512200
0
65700
MARATHON OIL CORP
COM
565849106
326491
14459314
SH
SOLE
13437736
0
1021578
MARCUS & MILLICHAP INC
COM
566324109
8039
245230
SH
SOLE
214830
0
30400
MARINEMAX INC
COM
567908108
7693
258250
SH
SOLE
230150
0
28100
MASONITE INTL CORP
COM
575385109
7626
106974
SH
SOLE
93174
0
13800
MATRIX SVC CO
COM
576853105
3764
909160
SH
SOLE
805560
0
103600
MATSON INC
COM
57686G105
3667
59601
SH
SOLE
52901
0
6700
MAXIMUS INC
COM
577933104
4261
73630
SH
SOLE
64430
0
9200
MEDIFAST INC
COM
58470H101
4044
37320
SH
SOLE
33720
0
3600
MEDTRONIC PLC
SHS
G5960L103
210630
2608426
SH
SOLE
2433244
0
175182
MERCANTILE BK CORP
COM
587376104
4047
136210
SH
SOLE
118210
0
18000
MERCER INTL INC
COM
588056101
5680
461790
SH
SOLE
405090
0
56700
MERCHANTS BANCORP IND
COM
58844R108
1897
82220
SH
SOLE
72020
0
10200
MERCURY GENL CORP NEW
COM
589400100
1650
58070
SH
SOLE
50870
0
7200
MERITAGE HOMES CORP
COM
59001A102
3831
54515
SH
SOLE
47715
0
6800
MESA AIR GROUP INC
COM NEW
590479135
1134
687340
SH
SOLE
578040
0
109300
METHODE ELECTRS INC
COM
591520200
8763
235887
SH
SOLE
205087
0
30800
MFA FINL INC
COM
55272X607
1425
183114
SH
SOLE
164389
0
18725
MGIC INVT CORP WIS
COM
552848103
4417
344530
SH
SOLE
300730
0
43800
MICRON TECHNOLOGY INC
COM
595112103
125644
2507865
SH
SOLE
2475965
0
31900
MICROSOFT CORP
COM
594918104
654958
2812185
SH
SOLE
2659282
0
152903
MICROSTRATEGY INC
CL A NEW
594972408
382
1800
SH
Put
SOLE
1800
0
0
MIDLAND STATES BANCORP INC
COM
597742105
4242
179956
SH
SOLE
157456
0
22500
MIDWESTONE FINL GROUP INC NE
COM
598511103
3219
117960
SH
SOLE
101460
0
16500
MILLER INDS INC TENN
COM NEW
600551204
12718
597373
SH
SOLE
523973
0
73400
MILLERKNOLL INC
COM
600544100
9440
605160
SH
SOLE
524060
0
81100
MONDELEZ INTL INC
CL A
609207105
13876
253070
SH
SOLE
239170
0
13900
MOOG INC
CL A
615394202
6096
86655
SH
SOLE
75855
0
10800
MORGAN STANLEY
COM NEW
617446448
277
3500
SH
SOLE
3500
0
0
MUELLER INDS INC
COM
624756102
4544
76440
SH
SOLE
67140
0
9300
MUELLER WTR PRODS INC
COM SER A
624758108
4100
399210
SH
SOLE
352510
0
46700
MURPHY OIL CORP
COM
626717102
263965
7505398
SH
SOLE
6982780
0
522618
MYR GROUP INC DEL
COM
55405W104
2158
25465
SH
SOLE
22265
0
3200
NATIONAL BANKSHARES INC VA
COM
634865109
1673
49542
SH
SOLE
43342
0
6200
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
7228
1216770
SH
SOLE
1058570
0
158200
NATIONAL PRESTO INDS INC
COM
637215104
7597
116788
SH
SOLE
101488
0
15300
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
5273
30872
SH
SOLE
26672
0
4200
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1630
151040
SH
SOLE
133440
0
17600
NAVIENT CORPORATION
COM
63938C108
8730
594256
SH
SOLE
522456
0
71800
NCR CORP NEW
COM
62886E108
5952
313090
SH
SOLE
284190
0
28900
NETGEAR INC
COM
64111Q104
2360
117770
SH
SOLE
102870
0
14900
NEW YORK CMNTY BANCORP INC
COM
649445103
7855
920910
SH
SOLE
801910
0
119000
NEW YORK MTG TR INC
COM PAR $.02
649604501
3881
1658620
SH
SOLE
1471220
0
187400
NEWMARKET CORP
COM
651587107
2325
7730
SH
SOLE
6730
0
1000
NEWPARK RES INC
COM PAR $.01NEW
651718504
5987
2375780
SH
SOLE
2125680
0
250100
NEWS CORP NEW
CL A
65249B109
151231
10008673
SH
SOLE
9845673
0
163000
NMI HLDGS INC
CL A
629209305
9505
466640
SH
SOLE
415740
0
50900
NOBLE CORP NEW
ORD SHS A
G65431127
2455
82990
SH
SOLE
72490
0
10500
NORTHEAST BK LEWISTON ME
COM
66405S100
2331
63580
SH
SOLE
55980
0
7600
NORTHEAST CMNTY BANCORP INC
COM
664121100
2562
206614
SH
SOLE
180914
0
25700
NORTHERN OIL AND GAS INC MN
COM
665531307
6882
251060
SH
SOLE
218760
0
32300
NORTHERN TR CORP
COM
665859104
2823
33000
SH
SOLE
33000
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
4439
310201
SH
SOLE
271201
0
39000
NORTHRIM BANCORP INC
COM
666762109
2505
60282
SH
SOLE
52082
0
8200
NOV INC
COM
62955J103
356008
22002994
SH
SOLE
20582694
0
1420300
NRG ENERGY INC
COM NEW
629377508
4826
126100
SH
SOLE
126100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3748
112305
SH
SOLE
100305
0
12000
OCEANFIRST FINL CORP
COM
675234108
6391
342850
SH
SOLE
299250
0
43600
OLD NATL BANCORP IND
COM
680033107
4401
267194
SH
SOLE
231424
0
35770
OLIN CORP
COM PAR $1
680665205
241178
5624480
SH
SOLE
5465780
0
158700
OLYMPIC STEEL INC
COM
68162K106
1869
81940
SH
SOLE
71840
0
10100
OMNICOM GROUP INC
COM
681919106
67542
1070559
SH
SOLE
1056859
0
13700
ONEWATER MARINE INC
CL A COM
68280L101
7481
248460
SH
SOLE
216460
0
32000
ORACLE CORP
COM
68389X105
568890
9315376
SH
SOLE
8721434
0
593942
ORRSTOWN FINL SVCS INC
COM
687380105
2277
95191
SH
SOLE
83891
0
11300
OTTER TAIL CORP
COM
689648103
8153
132520
SH
SOLE
114720
0
17800
OUTBRAIN INC
COM
69002R103
1129
309290
SH
SOLE
274790
0
34500
OVINTIV INC
COM
69047Q102
148427
3226670
SH
SOLE
3041670
0
185000
P A M TRANSN SVCS INC
COM
693149106
2182
70470
SH
SOLE
61570
0
8900
PACCAR INC
COM
693718108
227575
2719261
SH
SOLE
2552451
0
166810
PACIFIC PREMIER BANCORP
COM
69478X105
4508
145610
SH
SOLE
127410
0
18200
PACWEST BANCORP DEL
COM
695263103
7729
341980
SH
SOLE
297680
0
44300
PAR PAC HOLDINGS INC
COM NEW
69888T207
4626
281910
SH
SOLE
244110
0
37800
PARAMOUNT GLOBAL
CLASS B COM
92556H206
73980
3885490
SH
SOLE
3836390
0
49100
PARK HOTELS & RESORTS INC
COM
700517105
8034
713530
SH
SOLE
633230
0
80300
PARKE BANCORP INC
COM
700885106
2101
100230
SH
SOLE
89930
0
10300
PATTERSON COS INC
COM
703395103
1953
81300
SH
SOLE
71500
0
9800
PC CONNECTION INC
COM
69318J100
4672
103625
SH
SOLE
89725
0
13900
PCB BANCORP
COM
69320M109
3589
198640
SH
SOLE
174740
0
23900
PDC ENERGY INC
COM
69327R101
11084
191800
SH
SOLE
191800
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
4564
135626
SH
SOLE
116526
0
19100
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
7743
9025000
PRN
SOLE
8776000
0
249000
PEBBLEBROOK HOTEL TR
COM
70509V100
8041
554180
SH
SOLE
490480
0
63700
PEOPLES BANCORP INC
COM
709789101
4652
160800
SH
SOLE
140700
0
20100
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
21130
3338060
SH
SOLE
2981560
0
356500
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
6718
987980
SH
SOLE
878080
0
109900
PGT INNOVATIONS INC
COM
69336V101
4759
227070
SH
SOLE
197870
0
29200
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1646
123880
SH
SOLE
108280
0
15600
PHOTRONICS INC
COM
719405102
5760
393950
SH
SOLE
354950
0
39000
PLEXUS CORP
COM
729132100
32937
376170
SH
SOLE
327670
0
48500
PNM RES INC
COM
69349H107
8882
194220
SH
SOLE
168820
0
25400
POPULAR INC
COM NEW
733174700
102885
1427766
SH
SOLE
1311566
0
116200
PORTLAND GEN ELEC CO
COM NEW
736508847
7787
179170
SH
SOLE
155270
0
23900
POWELL INDS INC
COM
739128106
4167
197670
SH
SOLE
173170
0
24500
PPL CORP
COM
69351T106
464296
18315437
SH
SOLE
17253108
0
1062329
PRECISION DRILLING CORP
COM NEW
74022D407
7816
154380
SH
SOLE
136180
0
18200
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
4421
67770
SH
SOLE
59270
0
8500
PREFORMED LINE PRODS CO
COM
740444104
2814
39546
SH
SOLE
34546
0
5000
PREMIER FINANCIAL CORP
COM
74052F108
6483
252270
SH
SOLE
217570
0
34700
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
8881
178230
SH
SOLE
158230
0
20000
PRIMERICA INC
COM
74164M108
2332
18890
SH
SOLE
16490
0
2400
PRIMIS FINANCIAL CORP
COM
74167B109
2222
183203
SH
SOLE
160503
0
22700
PRIMORIS SVCS CORP
COM
74164F103
3807
234282
SH
SOLE
207582
0
26700
PROPETRO HLDG CORP
COM
74347M108
4000
496870
SH
SOLE
438270
0
58600
PROSHARES TR
ONLINE RTL ETF
74347B169
272
9100
SH
SOLE
9100
0
0
PROTO LABS INC
COM
743713109
4439
121840
SH
SOLE
109340
0
12500
PROVIDENT FINL SVCS INC
COM
74386T105
3795
194590
SH
SOLE
166990
0
27600
QUAD / GRAPHICS INC
COM CL A
747301109
2878
1124330
SH
SOLE
978830
0
145500
RADIAN GROUP INC
COM
750236101
8212
425730
SH
SOLE
369630
0
56100
RANGE RES CORP
COM
75281A109
39858
1577900
SH
SOLE
1453400
0
124500
RANGER OIL CORPORATION
CLASS A COM
70788V102
22161
704640
SH
SOLE
636715
0
67925
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
131514
1606570
SH
SOLE
1590670
0
15900
RBB BANCORP
COM
74930B105
3452
166110
SH
SOLE
144610
0
21500
RE MAX HLDGS INC
CL A
75524W108
5757
304440
SH
SOLE
268040
0
36400
RENASANT CORP
COM
75970E107
6568
209960
SH
SOLE
180260
0
29700
RENT A CTR INC NEW
COM
76009N100
7433
424520
SH
SOLE
362920
0
61600
REPUBLIC BANCORP INC KY
CL A
760281204
4100
107050
SH
SOLE
93150
0
13900
RESOURCES CONNECTION INC
COM
76122Q105
6186
342361
SH
SOLE
298161
0
44200
REX AMERICAN RES CORP
COM
761624105
4309
154317
SH
SOLE
135117
0
19200
RMR GROUP INC
CL A
74967R106
24114
1017885
SH
SOLE
922485
0
95400
ROCKY BRANDS INC
COM
774515100
1051
52390
SH
SOLE
45690
0
6700
RUSH ENTERPRISES INC
CL A
781846209
9234
210541
SH
SOLE
187541
0
23000
RUTHS HOSPITALITY GROUP INC
COM
783332109
4566
270810
SH
SOLE
234610
0
36200
RYERSON HLDG CORP
COM
783754104
4388
170470
SH
SOLE
148070
0
22400
S & T BANCORP INC
COM
783859101
6615
225680
SH
SOLE
194780
0
30900
SANMINA CORPORATION
COM
801056102
6798
147521
SH
SOLE
127521
0
20000
SANOFI
SPONSORED ADR
80105N105
98294
2585325
SH
SOLE
2429726
0
155599
SCANSOURCE INC
COM
806037107
4537
171799
SH
SOLE
152899
0
18900
SCHLUMBERGER LTD
COM STK
806857108
107993
3008162
SH
SOLE
2776162
0
232000
SCHNEIDER NATIONAL INC
CL B
80689H102
2128
104850
SH
SOLE
92650
0
12200
SELECTQUOTE INC
COM
816307300
1943
2661520
SH
SOLE
2316720
0
344800
SERITAGE GROWTH PPTYS
CL A
81752R100
48555
5383054
SH
SOLE
4628154
0
754900
SHELL PLC
SPON ADS
780259305
349130
7016282
SH
SOLE
6569389
0
446893
SIERRA BANCORP
COM
82620P102
2080
105302
SH
SOLE
93002
0
12300
SIGNET JEWELERS LIMITED
SHS
G81276100
6543
114400
SH
SOLE
99300
0
15100
SILVERCREST ASSET MGMT GROUP
CL A
828359109
2280
139440
SH
SOLE
121840
0
17600
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4476
205400
SH
SOLE
179300
0
26100
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
409
6000
SH
SOLE
6000
0
0
SIRIUSPOINT LTD
COM
G8192H106
8093
1634861
SH
SOLE
1428661
0
206200
SLEEP NUMBER CORP
COM
83125X103
2018
59680
SH
SOLE
52880
0
6800
SLM CORP
COM
78442P106
85430
6106498
SH
SOLE
5511898
0
594600
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
4247
453720
SH
SOLE
395120
0
58600
SONIC AUTOMOTIVE INC
CL A
83545G102
38821
896556
SH
SOLE
792856
0
103700
SOUTH JERSEY INDS INC
COM
838518108
9018
269826
SH
SOLE
232826
0
37000
SOUTHERN MO BANCORP INC
COM
843380106
2314
45350
SH
SOLE
39650
0
5700
SPDR GOLD TR
GOLD SHS
78463V107
1438
9300
SH
SOLE
9300
0
0
SPIRE INC
COM
84857L101
8100
129960
SH
SOLE
113960
0
16000
SPIRIT AIRLS INC
COM
848577102
1855
98550
SH
SOLE
86150
0
12400
STAGWELL INC
COM CL A
85256A109
120731
17371310
SH
SOLE
15573310
0
1798000
STANLEY BLACK & DECKER INC
COM
854502101
49153
653540
SH
SOLE
563840
0
89700
STATE STR CORP
COM
857477103
234611
3858103
SH
SOLE
3472463
0
385640
STERLING INFRASTRUCTURE INC
COM
859241101
4044
188350
SH
SOLE
163150
0
25200
STEWART INFORMATION SVCS COR
COM
860372101
2010
46060
SH
SOLE
40360
0
5700
STIFEL FINL CORP
COM
860630102
24064
463569
SH
SOLE
405619
0
57950
SUNCOR ENERGY INC NEW
COM
867224107
49716
1766097
SH
SOLE
1499197
0
266900
SUPER MICRO COMPUTER INC
COM
86800U104
6746
122490
SH
SOLE
110390
0
12100
TALOS ENERGY INC
COM
87484T108
4238
254510
SH
SOLE
220810
0
33700
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
7151
238512
SH
SOLE
211312
0
27200
TAYLOR MORRISON HOME CORP
COM
87724P106
3973
170348
SH
SOLE
149148
0
21200
TE CONNECTIVITY LTD
SHS
H84989104
206986
1875556
SH
SOLE
1775556
0
100000
TECHNIPFMC PLC
COM
G87110105
19555
2311410
SH
SOLE
2139110
0
172300
TEGNA INC
COM
87901J105
2412
116630
SH
SOLE
100030
0
16600
TELOS CORP MD
COM
87969B101
17012
1913630
SH
SOLE
1678130
0
235500
TERRITORIAL BANCORP INC
COM
88145X108
1947
104991
SH
SOLE
92291
0
12700
TESLA INC
COM
88160R101
8515
32100
SH
Put
SOLE
32100
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
9352
158430
SH
SOLE
137630
0
20800
THE AARONS COMPANY INC
COM
00258W108
7635
785500
SH
SOLE
691400
0
94100
THE ODP CORP
COM
88337F105
40426
1150108
SH
SOLE
1050629
0
99479
THERMON GROUP HLDGS INC
COM
88362T103
6809
441864
SH
SOLE
389964
0
51900
THOR INDS INC
COM
885160101
19976
285460
SH
SOLE
254160
0
31300
TIDEWATER INC NEW
COM
88642R109
9104
419550
SH
SOLE
364250
0
55300
TILLYS INC
CL A
886885102
1896
273950
SH
SOLE
240350
0
33600
TIMKEN CO
COM
887389104
8655
146600
SH
SOLE
127100
0
19500
TITAN MACHY INC
COM
88830R101
4551
161040
SH
SOLE
143940
0
17100
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4435
165310
SH
SOLE
144310
0
21000
TPG RE FIN TR INC
COM
87266M107
1857
265350
SH
SOLE
241650
0
23700
TRAVEL PLUS LEISURE CO
COM
894164102
5624
164820
SH
SOLE
146120
0
18700
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
2470
45800
SH
SOLE
40000
0
5800
TRAVELERS COMPANIES INC
COM
89417E109
32308
210885
SH
SOLE
178535
0
32350
TREAN INS GROUP INC
COM
89457R101
1730
508940
SH
SOLE
454540
0
54400
TREDEGAR CORP
COM
894650100
4272
452510
SH
SOLE
398310
0
54200
TRI POINTE HOMES INC
COM
87265H109
4839
320272
SH
SOLE
287772
0
32500
TRIMAS CORP
COM NEW
896215209
3834
152930
SH
SOLE
133730
0
19200
TRINSEO PLC
SHS
G9059U107
6191
337940
SH
SOLE
293640
0
44300
TRUEBLUE INC
COM
89785X101
46179
2420290
SH
SOLE
2046515
0
373775
TRUSTCO BK CORP N Y
COM NEW
898349204
4712
149962
SH
SOLE
131802
0
18160
TRUSTMARK CORP
COM
898402102
6581
214844
SH
SOLE
186444
0
28400
TTM TECHNOLOGIES INC
COM
87305R109
8484
643740
SH
SOLE
574040
0
69700
TUPPERWARE BRANDS CORP
COM
899896104
1979
302120
SH
SOLE
259120
0
43000
TUTOR PERINI CORP
COM
901109108
4866
881599
SH
SOLE
775199
0
106400
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
7127
7025000
PRN
SOLE
7025000
0
0
TWITTER INC
COM
90184L102
8667
197700
SH
SOLE
197700
0
0
UFP INDUSTRIES INC
COM
90278Q108
2023
28034
SH
SOLE
24240
0
3794
UNILEVER PLC
SPON ADR NEW
904767704
313558
7152319
SH
SOLE
6700519
0
451800
UNIVERSAL HLTH SVCS INC
CL B
913903100
7451
84500
SH
SOLE
84500
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
2148
91490
SH
SOLE
81690
0
9800
URBAN OUTFITTERS INC
COM
917047102
2380
121140
SH
SOLE
105840
0
15300
USANA HEALTH SCIENCES INC
COM
90328M107
3919
69920
SH
SOLE
61220
0
8700
V2X INC
COM
92242T101
9582
270683
SH
SOLE
238783
0
31900
VANDA PHARMACEUTICALS INC
COM
921659108
9279
939190
SH
SOLE
817090
0
122100
VERA BRADLEY INC
COM
92335C106
3557
1181690
SH
SOLE
1037990
0
143700
VICTORY CAP HLDGS INC
COM CL A
92645B103
6186
265399
SH
SOLE
230999
0
34400
VIRTU FINL INC
CL A
928254101
6355
305970
SH
SOLE
266370
0
39600
VIRTUS INVT PARTNERS INC
COM
92828Q109
3801
23830
SH
SOLE
20730
0
3100
VISHAY INTERTECHNOLOGY INC
COM
928298108
8318
467560
SH
SOLE
407260
0
60300
VISTA OUTDOOR INC
COM
928377100
5874
241540
SH
SOLE
210340
0
31200
VISTRA CORP
COM
92840M102
10004
476400
SH
SOLE
476400
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
211790
18692848
SH
SOLE
17489648
0
1203200
VONTIER CORPORATION
COM
928881101
7473
447190
SH
SOLE
398790
0
48400
VORNADO RLTY TR
SH BEN INT
929042109
1095
47300
SH
SOLE
47300
0
0
WABASH NATL CORP
COM
929566107
8563
550299
SH
SOLE
477999
0
72300
WARNER BROS DISCOVERY INC
COM SER A
934423104
368952
32082786
SH
SOLE
30164292
0
1918494
WARRIOR MET COAL INC
COM
93627C101
2181
76680
SH
SOLE
66980
0
9700
WASHINGTON FED INC
COM
938824109
8529
284500
SH
SOLE
248656
0
35844
WASHINGTON TR BANCORP INC
COM
940610108
4206
90480
SH
SOLE
79180
0
11300
WATERSTONE FINL INC MD
COM
94188P101
4377
270860
SH
SOLE
236260
0
34600
WELLS FARGO CO NEW
COM
949746101
731909
18197642
SH
SOLE
17166631
0
1031011
WEX INC
COM
96208T104
11166
87960
SH
SOLE
74960
0
13000
WHIRLPOOL CORP
COM
963320106
5635
41800
SH
SOLE
41800
0
0
WILLIAM PENN BANCORPORATION
COM
96927A105
1339
117730
SH
SOLE
104630
0
13100
WINTRUST FINL CORP
COM
97650W108
6675
81855
SH
SOLE
71055
0
10800
WORKDAY INC
CL A
98138H101
340550
2237221
SH
SOLE
2209121
0
28100
WORLD FUEL SVCS CORP
COM
981475106
4435
189187
SH
SOLE
162887
0
26300
WORTHINGTON INDS INC
COM
981811102
1902
49870
SH
SOLE
43670
0
6200
WSFS FINL CORP
COM
929328102
4514
97150
SH
SOLE
83950
0
13200
XPERI HOLDING CORP
COM
98390M103
4365
308680
SH
SOLE
270280
0
38400
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
145360
1390339
SH
SOLE
1281267
0
109072
ZUMIEZ INC
COM
989817101
2107
97870
SH
SOLE
83170
0
14700
ZYNEX INC
COM
98986M103
2493
274824
SH
SOLE
240124
0
34700