0001172661-23-002275.txt : 20230515 0001172661-23-002275.hdr.sgml : 20230515 20230515160032 ACCESSION NUMBER: 0001172661-23-002275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921704 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 X0202 13F-HR LIVE false false false 0001164833 XXXXXXXX 03-31-2023 03-31-2023 false HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
601 South Figueroa St 39th Floor Los Angeles CA 90017
13F HOLDINGS REPORT 028-10068 000114649 801-60512 N
Tina H. Kodama Chief Compliance Officer 213-430-1897 /s/ Tina H. Kodama Los Angeles CA 05-15-2023 0 489 25934653467
INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 BBG001S5WB32 4535367 105107 SH SOLE 89707 0 15400 ABM INDS INC COM 000957100 BBG001S5N9B8 6108694 135930 SH SOLE 115030 0 20900 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 7031066 1321629 SH SOLE 1126529 0 195100 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 10587222 392410 SH SOLE 328610 0 63800 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 10488465 896450 SH SOLE 761650 0 134800 ACNB CORP COM 000868109 BBG001S6CVZ3 2609859 80180 SH SOLE 69280 0 10900 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 175284879 4279416 SH SOLE 3933980 0 345436 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 36189643 937070 SH SOLE 816170 0 120900 ADVANSIX INC COM 00773T101 BBG00CWTTQ32 7242598 189250 SH SOLE 162950 0 26300 AERSALE CORPORATION COM 00810F106 BBG00R28X851 6502961 377640 SH SOLE 332640 0 45000 ALEXANDERS INC COM 014752109 BBG001S5NM92 7782938 40170 SH SOLE 35670 0 4500 ALLETE INC COM NEW 018522300 BBG001S77110 10981973 170607 SH SOLE 145707 0 24900 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 43839822 969050 SH SOLE 860950 0 108100 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 512924104 4944800 SH SOLE 4666300 0 278500 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 1615110 1076740 SH SOLE 979240 0 97500 AMDOCS LTD SHS G02602103 BBG001SBX7P3 35703378 371794 SH SOLE 310694 0 61100 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 9365669 256664 SH SOLE 219164 0 37500 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 763274743 15156369 SH SOLE 14152319 0 1004050 AMERIS BANCORP COM 03076K108 BBG001S80PX7 4623712 126400 SH SOLE 108200 0 18200 ANDERSONS INC COM 034164103 BBG001S60FJ9 7062414 170920 SH SOLE 150620 0 20300 APA CORPORATION COM 03743Q108 BBG00YTS96H1 616184950 17087769 SH SOLE 15928269 0 1159500 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 2159268 231930 SH SOLE 207630 0 24300 APTIV PLC SHS G6095L109 BBG001TRL2T7 122231005 1089500 SH SOLE 1074400 0 15100 ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 7203283 274620 SH SOLE 233120 0 41500 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 74580980 597269 SH SOLE 498869 0 98400 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 7514660 234980 SH SOLE 201580 0 33400 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 7098420 33802 SH SOLE 29602 0 4200 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 11265099 626535 SH SOLE 556327 0 70208 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 8988527 178805 SH SOLE 155405 0 23400 AVISTA CORP COM 05379B107 BBG001S5NZ48 61948941 1459339 SH SOLE 1270639 0 188700 AVNET INC COM 053807103 BBG001S5NZJ2 17746198 392615 SH SOLE 360915 0 31700 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 7374375 135260 SH SOLE 116060 0 19200 AZZ INC COM 002474104 BBG001S9QNK6 10554141 255920 SH SOLE 219520 0 36400 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 7851036 505540 SH SOLE 429740 0 75800 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 94413903 3271445 SH SOLE 3074045 0 197400 BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 2111947 96480 SH SOLE 82980 0 13500 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 446530883 9826824 SH SOLE 9135424 0 691400 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 50270760 1861880 SH SOLE 1634880 0 227000 BANKUNITED INC COM 06652K103 BBG001T5W6B3 9349023 414040 SH SOLE 355440 0 58600 BARNES GROUP INC COM 067806109 BBG001S5P0S7 6327988 157100 SH SOLE 133900 0 23200 BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 2219717 129960 SH SOLE 114160 0 15800 BCB BANCORP INC COM 055298103 BBG001SK9NQ4 2019919 153840 SH SOLE 134640 0 19200 BELDEN INC COM 077454106 BBG001SM6Z59 48965613 564315 SH SOLE 493815 0 70500 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2315934 97760 SH SOLE 85360 0 12400 BERRY CORP COM 08579X101 BBG00H5HHVK0 67367052 8581790 SH SOLE 7503690 0 1078100 BGSF INC COM 05601C105 BBG005DLS9P0 1364201 128094 SH SOLE 112794 0 15300 BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 153800 20000 SH SOLE 17600 0 2400 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 9578265 151795 SH SOLE 129195 0 22600 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 7297553 284505 SH SOLE 250805 0 33700 BLUE BIRD CORP COM 095306106 BBG006427TN1 4481525 219360 SH SOLE 193760 0 25600 BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 6806874 100160 SH SOLE 85860 0 14300 BOEING CO COM 097023105 BBG001S5P0V3 180924507 851690 SH SOLE 842290 0 9400 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 6618417 104639 SH SOLE 90239 0 14400 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 153460485 57857 SH SOLE 54427 0 3430 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 7259341 94720 SH SOLE 81520 0 13200 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 175856 23200 SH SOLE 23200 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 4143208 1073370 SH SOLE 901370 0 172000 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 8915596 294050 SH SOLE 252850 0 41200 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 BBG001SQNYQ1 1647994 152029 SH SOLE 133029 0 19000 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 4750206 107690 SH SOLE 93590 0 14100 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 2135269 361910 SH SOLE 319010 0 42900 BRINKER INTL INC COM 109641100 BBG001S5RFV8 7197960 189420 SH SOLE 161920 0 27500 BRINKS CO COM 109696104 BBG001S8PZK2 59717196 893970 SH SOLE 796870 0 97100 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4399752 419024 SH SOLE 356624 0 62400 CABOT CORP COM 127055101 BBG001S5PK58 6939369 90545 SH SOLE 77145 0 13400 CADENCE BANK COM 12740C103 BBG001SHFG98 4246894 204571 SH SOLE 172121 0 32450 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 7154648 185835 SH SOLE 158635 0 27200 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 4314789 119226 SH SOLE 100826 0 18400 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 94659808 984399 SH SOLE 925099 0 59300 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 4155708 617490 SH SOLE 518390 0 99100 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 13563730 288590 SH SOLE 261290 0 27300 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 423255 41700 SH SOLE 41700 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 2291371 31860 SH SOLE 27960 0 3900 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 7134889 164740 SH SOLE 140740 0 24000 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 9205966 266685 SH SOLE 228785 0 37900 CATO CORP NEW CL A 149205106 BBG001SD32N5 3849201 435430 SH SOLE 383730 0 51700 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 121381833 6951995 SH SOLE 6879395 0 72600 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 176836928 2797610 SH SOLE 2759110 0 38500 CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 5263071 128180 SH SOLE 108380 0 19800 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 6992993 390670 SH SOLE 336570 0 54100 CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 3010031 146260 SH SOLE 127660 0 18600 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 7283684 113950 SH SOLE 97650 0 16300 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 5895349 217300 SH SOLE 187800 0 29500 CHASE CORP COM 16150R104 BBG001S8MR50 7413837 70790 SH SOLE 61090 0 9700 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 19707459 146415 SH SOLE 133835 0 12580 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 9649504 88220 SH SOLE 77120 0 11100 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 756637296 16136432 SH SOLE 15092455 0 1043977 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 307306498 10118752 SH SOLE 9532633 0 586119 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 2178533 129060 SH SOLE 109360 0 19700 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 11631468 170200 SH SOLE 144000 0 26200 CNB FINL CORP PA COM 126128107 BBG001S80QZ3 2239872 116660 SH SOLE 95760 0 20900 CNH INDL N V SHS N20944109 BBG0059JSF67 200057019 13101311 SH SOLE 12278698 0 822613 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 29737063 1340111 SH SOLE 1228448 0 111663 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 67005818 1099718 SH SOLE 1083418 0 16300 COHERENT CORP COM 19247G107 BBG001S5S6N6 10431445 273935 SH SOLE 239435 0 34500 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 9182111 428670 SH SOLE 367770 0 60900 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 7343188 197610 SH SOLE 168810 0 28800 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 455517462 12015760 SH SOLE 11139914 0 875846 COMERICA INC COM 200340107 BBG001S6PXB1 2179250 50190 SH SOLE 50190 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 5701660 895080 SH SOLE 822880 0 72200 COMMUNITY FINL CORP MD COM 20368X101 BBG001S5WL76 1229123 37100 SH SOLE 33000 0 4100 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 4699880 123844 SH SOLE 103596 0 20248 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 8776706 496420 SH SOLE 426920 0 69500 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 6325767 413990 SH SOLE 360290 0 53700 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 77765870 4854299 SH SOLE 4567099 0 287200 CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 2895192 96090 SH SOLE 84190 0 11900 CORNING INC COM 219350105 BBG001S5RLH1 215175260 6099072 SH SOLE 5724766 0 374306 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 10296720 90720 SH SOLE 79020 0 11700 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 10788609 953900 SH SOLE 806500 0 147400 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 2348044 224050 SH SOLE 189150 0 34900 CUMMINS INC COM 231021106 BBG001S5Q9M3 312116069 1306581 SH SOLE 1216557 0 90024 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 8878896 842400 SH SOLE 735500 0 106900 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 9456868 510630 SH SOLE 438130 0 72500 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 396134795 5330841 SH SOLE 4962671 0 368170 DENBURY INC COM 24790A101 BBG00XJDVXC8 6465341 73780 SH SOLE 62880 0 10900 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 5075647 30840 SH SOLE 26340 0 4500 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 6024695 89070 SH SOLE 77270 0 11800 DIODES INC COM 254543101 BBG001SCJ937 13969563 150599 SH SOLE 132199 0 18400 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 1585478 509800 SH SOLE 408200 0 101600 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 10654892 371380 SH SOLE 323680 0 47700 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 9085766 271460 SH SOLE 233060 0 38400 EBIX INC COM NEW 278715206 BBG001S90C28 4901272 371590 SH SOLE 320190 0 51400 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 43540812 3940345 SH SOLE 3417645 0 522700 EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 2462712 256800 SH SOLE 226600 0 30200 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 593519070 1290792 SH SOLE 1197495 0 93297 EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 2746312 738256 SH SOLE 643756 0 94500 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 9776318 943660 SH SOLE 844560 0 99100 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 9987656 1538930 SH SOLE 1343230 0 195700 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 10455644 250795 SH SOLE 217195 0 33600 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 4853407 212310 SH SOLE 178610 0 33700 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3176742 17141 SH SOLE 15141 0 2000 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 6248010 245020 SH SOLE 206420 0 38600 ENERSYS COM 29275Y102 BBG001SLVXW8 7972543 91765 SH SOLE 80065 0 11700 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 73900679 318826 SH SOLE 284226 0 34600 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 4897320 109830 SH SOLE 94630 0 15200 EPLUS INC COM 294268107 BBG001S99YL0 6518103 132914 SH SOLE 113514 0 19400 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 85391953 3363212 SH SOLE 3162812 0 200400 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 32451637 5614470 SH SOLE 4858270 0 756200 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 454104226 77624654 SH SOLE 71763838 0 5860816 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 10448845 260895 SH SOLE 222395 0 38500 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 189629768 1694636 SH SOLE 1467236 0 227400 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 63327467 548860 SH SOLE 480360 0 68500 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 83785842 4563499 SH SOLE 4113017 0 450482 F N B CORP COM 302520101 BBG001S5R1Q5 6847364 590290 SH SOLE 502390 0 87900 F5 INC COM 315616102 BBG001SCP8D1 815649836 5598530 SH SOLE 5102150 0 496380 FB FINL CORP COM 30257X104 BBG00DM434H8 4329351 139297 SH SOLE 119729 0 19568 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 10989128 273770 SH SOLE 234570 0 39200 FEDEX CORP COM 31428X106 BBG001S5R3M5 584430580 2557795 SH SOLE 2393515 0 164280 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 264572703 4869735 SH SOLE 4586135 0 283600 FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 1888437 97948 SH SOLE 86648 0 11300 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 9427496 825525 SH SOLE 715625 0 109900 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6805764 334600 SH SOLE 289600 0 45000 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 2186926 71679 SH SOLE 62279 0 9400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 181714748 186738 SH SOLE 181983 0 4755 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 4649656 124057 SH SOLE 106557 0 17500 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 17033077 825646 SH SOLE 714046 0 111600 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 12258065 689430 SH SOLE 559630 0 129800 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 4122956 247625 SH SOLE 212725 0 34900 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 2373570 175820 SH SOLE 151320 0 24500 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 4600512 139621 SH SOLE 118490 0 21131 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2097301 77050 SH SOLE 61850 0 15200 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 7610560 544000 SH Put SOLE 544000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 490 35 SH SOLE 35 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 59159660 1739990 SH SOLE 1525190 0 214800 FLUOR CORP NEW COM 343412102 BBG001S5Q738 126835105 4103368 SH SOLE 3836568 0 266800 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 6882128 462198 SH SOLE 396998 0 65200 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 4775754 187800 SH SOLE 161100 0 26700 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 7977796 74033 SH SOLE 63433 0 10600 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2306869 76870 SH SOLE 67870 0 9000 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 5894504 625080 SH SOLE 541080 0 84000 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 8613301 553910 SH SOLE 474410 0 79500 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 7172657 516390 SH SOLE 452290 0 64100 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 373305241 4550838 SH SOLE 4281299 0 269539 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 555036105 5805817 SH SOLE 5415693 0 390124 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 600241644 16364276 SH SOLE 15232179 0 1132097 GENESCO INC COM 371532102 BBG001S5RHF2 3853222 104480 SH SOLE 88480 0 16000 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 28634546 1017213 SH SOLE 863469 0 153744 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 2296940 85579 SH SOLE 68052 0 17527 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 477232555 1458936 SH SOLE 1351099 0 107837 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 49806124 4519612 SH SOLE 4423912 0 95700 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 6749957 1388880 SH SOLE 1188780 0 200100 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 2448902 4110 SH SOLE 3610 0 500 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 1793943 361682 SH SOLE 294382 0 67300 GREAT AJAX CORP COM 38983D300 BBG008200KY7 1970940 299535 SH SOLE 246274 0 53261 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 3578008 70600 SH SOLE 61000 0 9600 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 8042448 229391 SH SOLE 201091 0 28300 GREENBRIER COS INC COM 393657101 BBG001S80QK9 33214238 1032460 SH SOLE 899028 0 133432 GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 3782416 426428 SH SOLE 380794 0 45634 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 2265525 241270 SH SOLE 208170 0 33100 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 9163670 40472 SH SOLE 35472 0 5000 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 102960194 2893766 SH SOLE 2736749 0 157017 HALLIBURTON CO COM 406216101 BBG001S5RS59 151512032 4788623 SH SOLE 4554123 0 234500 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 8502442 457859 SH SOLE 391759 0 66100 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1670680 44000 SH SOLE 44000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 337302597 4840043 SH SOLE 4534743 0 305300 HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 8015473 251190 SH SOLE 220490 0 30700 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 9874176 257140 SH SOLE 221740 0 35400 HAWKINS INC COM 420261109 BBG001S5S282 2636869 60230 SH SOLE 53230 0 7000 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 262807483 996691 SH SOLE 924891 0 71800 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 6885068 496400 SH SOLE 420800 0 75600 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 6858654 430820 SH SOLE 368620 0 62200 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 10347781 340836 SH SOLE 294336 0 46500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 7123896 920400 SH SOLE 806700 0 113700 HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 19462807 1208870 SH SOLE 1100570 0 108300 HESS CORP COM 42809H107 BBG001S5NHS2 794040 6000 SH SOLE 0 0 6000 HIBBETT INC COM 428567101 BBG001S92VH8 5909383 100193 SH SOLE 85593 0 14600 HILLENBRAND INC COM 431571108 BBG001STH2P3 8713675 183330 SH SOLE 156130 0 27200 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 10207073 344020 SH SOLE 301320 0 42700 HOME BANCORP INC COM 43689E107 BBG001ST9B63 2218625 67170 SH SOLE 59870 0 7300 HOMESTREET INC COM 43785V102 BBG001V190V6 8950025 497500 SH SOLE 430000 0 67500 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 6081990 334359 SH SOLE 284859 0 49500 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 8733496 889358 SH SOLE 763858 0 125500 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 30972515 925105 SH SOLE 803001 0 122104 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 4250800 384340 SH SOLE 326740 0 57600 HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 7557869 338766 SH SOLE 269786 0 68980 HUMANA INC COM 444859102 BBG001S5S1X6 92133026 189785 SH SOLE 187125 0 2660 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 20531001 99174 SH SOLE 91874 0 7300 HUNTSMAN CORP COM 447011107 BBG001SKWX22 5007427 183020 SH SOLE 183020 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 5872630 330480 SH SOLE 282680 0 47800 INGEVITY CORP COM 45688C107 BBG009LM2988 2673418 37380 SH SOLE 32780 0 4600 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 7666087 53624 SH SOLE 46024 0 7600 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 7035678 252900 SH SOLE 216800 0 36100 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 8591994 117860 SH SOLE 100160 0 17700 INTERFACE INC COM 458665304 BBG001S5S5S3 5593218 688820 SH SOLE 593520 0 95300 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 26985992 1006940 SH SOLE 879240 0 127700 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 11547120 447910 SH SOLE 387010 0 60900 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 78275406 2170699 SH SOLE 2001534 0 169165 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 1718336 123090 SH SOLE 107390 0 15700 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 12315586 99875 SH SOLE 87475 0 12400 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 9911523 942160 SH SOLE 811660 0 130500 ITRON INC COM 465741106 BBG001S6DJQ9 56421484 1017520 SH SOLE 888620 0 128900 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 3084920 35220 SH SOLE 30520 0 4700 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 5128689 296456 SH SOLE 254723 0 41733 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 10902953 409270 SH SOLE 350770 0 58500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2350791 16065 SH SOLE 16065 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 9937847 784980 SH SOLE 674080 0 110900 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 9668254 153440 SH SOLE 131440 0 22000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 7674875 102839 SH SOLE 90192 0 12647 KB HOME COM 48666K109 BBG001S5SJV9 7290259 181440 SH SOLE 156340 0 25100 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 4684184 576870 SH SOLE 487570 0 89300 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 7090948 427423 SH SOLE 360623 0 66800 KEMPER CORP COM 488401100 BBG001SD3BG3 10370095 189720 SH SOLE 164020 0 25700 KEYCORP COM 493267108 BBG001S5SKV6 2495486 199320 SH SOLE 199320 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 7319145 115736 SH SOLE 98336 0 17400 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 5945229 246690 SH SOLE 211090 0 35600 KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 4918336 396640 SH SOLE 340640 0 56000 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 11372104 363326 SH SOLE 311798 0 51528 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 2844848 58790 SH SOLE 51690 0 7100 KORN FERRY COM NEW 500643200 BBG001SC0054 67278764 1300324 SH SOLE 1140624 0 159700 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 134345308 18057165 SH SOLE 16632065 0 1425100 LA Z BOY INC COM 505336107 BBG001S5SXX6 6880910 236620 SH SOLE 206220 0 30400 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 6879880 439890 SH SOLE 377990 0 61900 LAKELAND INDS INC COM 511795106 BBG001S5SPK7 3537040 242263 SH SOLE 209963 0 32300 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 4896349 1712010 SH SOLE 1469210 0 242800 LAZARD LTD SHS A G54050102 BBG001S711C4 1390620 42000 SH SOLE 42000 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 2082586 14930 SH SOLE 14930 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 5885170 459420 SH SOLE 398820 0 60600 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 6264503 257058 SH SOLE 232879 0 24179 LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 4891930 1287350 SH SOLE 1130650 0 156700 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 9304604 171640 SH SOLE 145740 0 25900 LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 6031546 636239 SH SOLE 546439 0 89800 M/I HOMES INC COM 55305B101 BBG001S7HGC4 7426829 117718 SH SOLE 100310 0 17408 MACATAWA BK CORP COM 554225102 BBG001S7SKV2 2496644 244290 SH SOLE 211590 0 32700 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 7032960 195360 SH SOLE 166560 0 28800 MAGNA INTL INC COM 559222401 BBG001S5SY91 424317470 7920804 SH SOLE 7424921 0 495883 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 87541222 1060720 SH SOLE 969020 0 91700 MARATHON OIL CORP COM 565849106 BBG001S69V69 348146228 14530310 SH SOLE 13465932 0 1064378 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 10081898 313980 SH SOLE 266180 0 47800 MARINEMAX INC COM 567908108 BBG001SBS2N2 7411463 257790 SH SOLE 223490 0 34300 MATSON INC COM 57686G105 BBG001S5NL21 5992718 100431 SH SOLE 84931 0 15500 MAXIMUS INC COM 577933104 BBG001S6G4K5 7123137 90510 SH SOLE 78410 0 12100 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 6378996 181170 SH SOLE 153470 0 27700 MEDIFAST INC COM 58470H101 BBG001SD45H4 5896750 56880 SH SOLE 48580 0 8300 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 368271515 4567992 SH SOLE 4211710 0 356282 MERCANTILE BK CORP COM 587376104 BBG001S971V3 3930447 128530 SH SOLE 110530 0 18000 MERCER INTL INC COM 588056101 BBG001S6TK43 6735073 689010 SH SOLE 593910 0 95100 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 2177465 83620 SH SOLE 73420 0 10200 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 4650545 146520 SH SOLE 124720 0 21800 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 7345955 62915 SH SOLE 53815 0 9100 MFA FINL INC COM 55272X607 BBG001S86YS8 2416750 243624 SH SOLE 206199 0 37425 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 7845198 584590 SH SOLE 499290 0 85300 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 154010006 2552370 SH SOLE 2493570 0 58800 MICROSOFT CORP COM 594918104 BBG001S5TD05 762932903 2646316 SH SOLE 2461523 0 184793 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 4711029 219936 SH SOLE 187736 0 32200 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2638093 108030 SH SOLE 91930 0 16100 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 14849934 420083 SH SOLE 367683 0 52400 MILLERKNOLL INC COM 600544100 BBG001S5T771 15179013 742250 SH SOLE 651450 0 90800 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 6228698 103090 SH SOLE 87990 0 15100 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 13797588 197900 SH SOLE 184000 0 13900 MOOG INC CL A 615394202 BBG001S5T922 8640824 85765 SH SOLE 74965 0 10800 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 280960 3200 SH SOLE 3200 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 7116538 96850 SH SOLE 84750 0 12100 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 9068806 650560 SH SOLE 572460 0 78100 MURPHY OIL CORP COM 626717102 BBG001S5TG80 237377061 6419066 SH SOLE 5869488 0 549578 MYERS INDS INC COM 628464109 BBG001S5TH97 5827031 271910 SH SOLE 233410 0 38500 NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 1832293 58242 SH SOLE 47142 0 11100 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 6228682 1184160 SH SOLE 1032360 0 151800 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 6483516 111650 SH SOLE 95850 0 15800 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 8494941 117838 SH SOLE 101738 0 16100 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 6869057 28312 SH SOLE 23712 0 4600 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2923870 248840 SH SOLE 203940 0 44900 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 9720097 607886 SH SOLE 524186 0 83700 NCR CORP NEW COM 62886E108 BBG001S9FBR7 7590554 321770 SH SOLE 273770 0 48000 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 10011438 1107460 SH SOLE 930260 0 177200 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 4673939 469271 SH SOLE 405196 0 64075 NEWMARKET CORP COM 651587107 BBG001S5R005 2967287 8130 SH SOLE 7130 0 1000 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 6206393 1612050 SH SOLE 1364650 0 247400 NEWS CORP NEW CL A 65249B109 BBG0035LY922 149219967 8640415 SH SOLE 8428515 0 211900 NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 5842773 734940 SH SOLE 632340 0 102600 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 10370052 464400 SH SOLE 402400 0 62000 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 3091685 78330 SH SOLE 67830 0 10500 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2072783 61580 SH SOLE 53980 0 7600 NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 2512401 191494 SH SOLE 165794 0 25700 NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 7693118 253480 SH SOLE 213980 0 39500 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2912256 33045 SH SOLE 33045 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 4225262 358681 SH SOLE 306081 0 52600 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 2566215 54392 SH SOLE 46192 0 8200 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 10107927 212530 SH SOLE 182430 0 30100 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 10484232 181200 SH SOLE 155500 0 25700 NOV INC COM 62955J103 BBG001S6HFR2 333383332 18010985 SH SOLE 16837685 0 1173300 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4330484 126290 SH SOLE 126290 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 6001261 152665 SH SOLE 128865 0 23800 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 9848916 532950 SH SOLE 457550 0 75400 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 299679243 5399626 SH SOLE 5187826 0 211800 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 3814985 73070 SH SOLE 62970 0 10100 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 90358758 957799 SH SOLE 944099 0 13700 ONE GAS INC COM 68235P108 BBG004WQKD16 10449645 131890 SH SOLE 113690 0 18200 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 7564487 270450 SH SOLE 233450 0 37000 ORACLE CORP COM 68389X105 BBG001S5SJG6 456383084 4911570 SH SOLE 4545938 0 365632 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 1791756 841200 SH SOLE 675500 0 165700 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 10115632 139970 SH SOLE 120170 0 19800 OUTBRAIN INC COM 69002R103 BBG001V0BLG6 286952 69480 SH SOLE 46380 0 23100 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 219398403 6080887 SH SOLE 5661357 0 419530 P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 2421239 84570 SH SOLE 67870 0 16700 PACCAR INC COM 693718108 BBG001S5V1S8 222284976 3036680 SH SOLE 2850215 0 186465 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 4457680 185582 SH SOLE 159182 0 26400 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 4154613 426990 SH SOLE 365590 0 61400 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 9178436 314330 SH SOLE 273930 0 40400 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 158973965 7125682 SH SOLE 6675982 0 449700 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 10483752 848200 SH SOLE 726900 0 121300 PARKE BANCORP INC COM 700885106 BBG001SDV7X2 2072792 116580 SH SOLE 106280 0 10300 PC CONNECTION INC COM 69318J100 BBG001S96MG5 2480218 55165 SH SOLE 44165 0 11000 PCB BANCORP COM 69320M109 BBG001SFV1J6 2568497 177260 SH SOLE 153360 0 23900 PDC ENERGY INC COM 69327R101 BBG001S5V439 12335396 192200 SH SOLE 192200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 10671102 760050 SH SOLE 649750 0 110300 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 7084296 8320000 PRN SOLE 8171000 0 149000 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 12531428 1377080 SH SOLE 1191380 0 185700 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 11211900 1067800 SH SOLE 918000 0 149800 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 4022371 160190 SH SOLE 144990 0 15200 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 5495897 358740 SH SOLE 316440 0 42300 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6124319 62975 SH SOLE 45575 0 17400 PHOTRONICS INC COM 719405102 BBG001S5V7C2 7453042 449520 SH SOLE 390120 0 59400 PLEXUS CORP COM 729132100 BBG001S5V812 32791911 336086 SH SOLE 292210 0 43876 PNM RES INC COM 69349H107 BBG001S5V9J1 10085766 207185 SH SOLE 177785 0 29400 POPULAR INC COM NEW 733174700 BBG001S5PC01 144087388 2509796 SH SOLE 2245496 0 264300 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 31324801 640720 SH SOLE 556820 0 83900 POWELL INDS INC COM 739128106 BBG001S5VBT5 593705 13940 SH SOLE 12040 0 1900 PPL CORP COM 69351T106 BBG001S5VC31 424924662 15290560 SH SOLE 14337531 0 953029 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 6447554 125390 SH SOLE 107090 0 18300 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 8884153 162090 SH SOLE 140490 0 21600 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 4375895 34176 SH SOLE 29176 0 5000 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 7198078 347230 SH SOLE 297930 0 49300 PREMIER INC CL A 74051N102 BBG001SJLD58 9971093 308035 SH SOLE 263435 0 44600 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3238112 18800 SH SOLE 16400 0 2400 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2055071 213403 SH SOLE 171303 0 42100 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 2828551 114702 SH SOLE 101102 0 13600 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 5551830 772160 SH SOLE 657360 0 114800 PROTO LABS INC COM 743713109 BBG001SRZTG8 11833556 356970 SH SOLE 307070 0 49900 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 8849844 461410 SH SOLE 400010 0 61400 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 4751990 1107690 SH SOLE 962190 0 145500 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 10660819 482390 SH SOLE 416990 0 65400 RANGE RES CORP COM 75281A109 BBG001SBZNN8 47698940 1802000 SH SOLE 1529400 0 272600 RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 19667727 481580 SH SOLE 423380 0 58200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 143777888 1468170 SH SOLE 1452270 0 15900 RBB BANCORP COM 74930B105 BBG002537TD8 2130785 137470 SH SOLE 112270 0 25200 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 10007147 533430 SH SOLE 446530 0 86900 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 2948885 69500 SH SOLE 61000 0 8500 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 6849699 374710 SH SOLE 318810 0 55900 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 7795925 456971 SH SOLE 390471 0 66500 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 5697615 199287 SH SOLE 169387 0 29900 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 25512758 972285 SH SOLE 874685 0 97600 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 6728576 123234 SH SOLE 106884 0 16350 RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 6457986 393300 SH SOLE 330900 0 62400 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 6553857 180150 SH SOLE 157750 0 22400 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 4404132 59100 SH SOLE 50100 0 9000 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 9087025 349770 SH SOLE 300070 0 49700 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 8092214 132681 SH SOLE 112781 0 19900 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 129188999 2373925 SH SOLE 2230626 0 143299 SCANSOURCE INC COM 806037107 BBG001S7S0W5 2564235 84239 SH SOLE 74239 0 10000 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 67020027 1364970 SH SOLE 1345870 0 19100 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 6471548 250350 SH SOLE 213550 0 36800 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 5775498 2661520 SH SOLE 2316720 0 344800 SEMTECH CORP COM 816850101 BBG001S7TWW4 8450690 350070 SH SOLE 301570 0 48500 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 36762690 4671244 SH SOLE 4027044 0 644200 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 393792425 6843803 SH SOLE 6294910 0 548893 SIERRA BANCORP COM 82620P102 BBG001S6XR89 2093986 121602 SH SOLE 98602 0 23000 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 8858364 113890 SH SOLE 98390 0 15500 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 2645917 145540 SH SOLE 127940 0 17600 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 9061569 518100 SH SOLE 444500 0 73600 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 12488339 1536081 SH SOLE 1304481 0 231600 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 2611611 85880 SH SOLE 72480 0 13400 SLM CORP COM 78442P106 BBG001S5W4T0 88420467 7136438 SH SOLE 6403338 0 733100 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 5496771 643650 SH SOLE 553550 0 90100 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 48614194 894630 SH SOLE 785930 0 108700 SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 2121953 69119 SH SOLE 59321 0 9798 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2007047 53650 SH SOLE 43150 0 10500 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 9735331 155890 SH SOLE 133390 0 22500 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1703946 9300 SH SOLE 9300 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 10272143 146452 SH SOLE 126152 0 20300 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 137861893 18579770 SH SOLE 16615670 0 1964100 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 59298903 735901 SH SOLE 593901 0 142000 STATE STR CORP COM 857477103 BBG001S5RLD5 239792202 3168083 SH SOLE 2828743 0 339340 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2923578 77180 SH SOLE 67980 0 9200 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 6849413 169750 SH SOLE 145750 0 24000 STIFEL FINL CORP COM 860630102 BBG001S5W081 34965267 591729 SH SOLE 504479 0 87250 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 67671798 2179446 SH SOLE 1792846 0 386600 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 10598529 99470 SH SOLE 87370 0 12100 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 9311893 302040 SH SOLE 263840 0 38200 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 4881618 328950 SH SOLE 278350 0 50600 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 6908874 284082 SH SOLE 244682 0 39400 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 7447998 194668 SH SOLE 166768 0 27900 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 228540285 1742587 SH SOLE 1642587 0 100000 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 8304251 608370 SH SOLE 539970 0 68400 TEGNA INC COM 87901J105 BBG001S5RHD4 2135564 126290 SH SOLE 109690 0 16600 TELOS CORP MD COM 87969B101 BBG001S7W4K5 3638014 1437950 SH SOLE 1226150 0 211800 TERRITORIAL BANCORP INC COM 88145X108 BBG001T4JD08 2412031 124911 SH SOLE 112211 0 12700 TESLA INC COM 88160R101 BBG001SQKGD7 3485328 16800 SH Put SOLE 16800 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 9020390 184240 SH SOLE 158340 0 25900 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 6564839 679590 SH SOLE 606390 0 73200 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 150692429 589725 SH SOLE 547925 0 41800 THE ODP CORP COM 88337F105 BBG00R24W7Y1 33574556 746433 SH SOLE 672554 0 73879 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 7915190 317624 SH SOLE 277424 0 40200 THOR INDS INC COM 885160101 BBG001S5WPH6 23358014 293295 SH SOLE 259595 0 33700 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 8382253 190160 SH SOLE 162060 0 28100 TIMKEN CO COM 887389104 BBG001S5WQK0 11221137 137312 SH SOLE 117912 0 19400 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 4503584 168990 SH SOLE 147990 0 21000 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2155857 296950 SH SOLE 246350 0 50600 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 7809816 199230 SH SOLE 169030 0 30200 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 6219350 71900 SH SOLE 61800 0 10100 TREDEGAR CORP COM 894650100 BBG001S5S647 5435180 595310 SH SOLE 509410 0 85900 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 7543891 297942 SH SOLE 256742 0 41200 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 6251784 224400 SH SOLE 189400 0 35000 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 9020336 432630 SH SOLE 368930 0 63700 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 44687790 2510550 SH SOLE 2113675 0 396875 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 6125517 191782 SH SOLE 162322 0 29460 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 5693956 152940 SH SOLE 131140 0 21800 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 7306589 541630 SH SOLE 462630 0 79000 TUTOR PERINI CORP COM 901109108 BBG001S5V297 6343186 1028069 SH SOLE 891169 0 136900 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 34460029 664610 SH SOLE 553410 0 111200 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2704682 34034 SH SOLE 30240 0 3794 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 355421175 6844236 SH SOLE 6443936 0 400300 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2222076 83694 SH SOLE 73883 0 9811 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 9697730 76300 SH SOLE 76300 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 4635710 195270 SH SOLE 163970 0 31300 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 10261602 418670 SH SOLE 359170 0 59500 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3146774 113520 SH SOLE 98220 0 15300 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 367473152 10193430 SH SOLE 9549230 0 644200 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 7424087 118030 SH SOLE 100530 0 17500 V2X INC COM 92242T101 BBG005PG80L3 10133486 255123 SH SOLE 218023 0 37100 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 7006329 1031860 SH SOLE 872760 0 159100 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7559518 446780 SH SOLE 378280 0 68500 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 9556232 967230 SH SOLE 847530 0 119700 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 7677492 262299 SH SOLE 227899 0 34400 VIRTU FINL INC CL A 928254101 BBG0064N2T87 10171980 538200 SH SOLE 455600 0 82600 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 7448057 39120 SH SOLE 33520 0 5600 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 10999654 486280 SH SOLE 418180 0 68100 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 11306234 408020 SH SOLE 348320 0 59700 VISTRA CORP COM 92840M102 BBG00DXDL6R0 11771880 490495 SH SOLE 490495 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5953444 130730 SH SOLE 113330 0 17400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 199767023 18094839 SH SOLE 16986339 0 1108500 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 12830115 469280 SH SOLE 406980 0 62300 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 894380 58190 SH SOLE 58190 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 8049266 327339 SH SOLE 289139 0 38200 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 330615678 21895078 SH SOLE 20385584 0 1509494 WASHINGTON FED INC COM 938824109 BBG001S5XF96 9253466 307220 SH SOLE 264176 0 43044 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 4732823 136550 SH SOLE 116550 0 20000 WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 4639615 306650 SH SOLE 272050 0 34600 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 760124692 20335064 SH SOLE 19002403 0 1332661 WEX INC COM 96208T104 BBG001SCJLG6 19644969 106830 SH SOLE 93830 0 13000 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 6821473 51670 SH SOLE 51670 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 7635427 5543 SH SOLE 4743 0 800 WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 1315753 116130 SH SOLE 103030 0 13100 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 7429958 101850 SH SOLE 87450 0 14400 WORKDAY INC CL A 98138H101 BBG001T21KQ7 453246453 2194473 SH SOLE 2142473 0 52000 WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 6000085 234837 SH SOLE 200737 0 34100 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 3217631 49770 SH SOLE 43570 0 6200 XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 511469 46795 SH SOLE 42435 0 4360 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 158004106 1222942 SH SOLE 1142570 0 80372 ZUMIEZ INC COM 989817101 BBG001SGPKJ9 1874426 101650 SH SOLE 86950 0 14700