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
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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
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BBG001S5WB32
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105107
SH
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ABM INDS INC
COM
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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
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SH
SOLE
816170
0
120900
ADVANSIX INC
COM
00773T101
BBG00CWTTQ32
7242598
189250
SH
SOLE
162950
0
26300
AERSALE CORPORATION
COM
00810F106
BBG00R28X851
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SH
SOLE
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0
45000
ALEXANDERS INC
COM
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BBG001S5NM92
7782938
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SH
SOLE
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4500
ALLETE INC
COM NEW
018522300
BBG001S77110
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SOLE
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ALLISON TRANSMISSION HLDGS I
COM
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SH
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ALPHABET INC
CAP STK CL A
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BBG009S39JY5
512924104
4944800
SH
SOLE
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0
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ALTO INGREDIENTS INC
COM
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BBG001SCBYZ5
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97500
AMDOCS LTD
SHS
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BBG001SBX7P3
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371794
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
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SH
SOLE
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0
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AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
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SH
SOLE
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0
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AMERIS BANCORP
COM
03076K108
BBG001S80PX7
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SH
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0
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ANDERSONS INC
COM
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BBG001S60FJ9
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APA CORPORATION
COM
03743Q108
BBG00YTS96H1
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SOLE
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APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
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231930
SH
SOLE
207630
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24300
APTIV PLC
SHS
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BBG001TRL2T7
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1089500
SH
SOLE
1074400
0
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ARCONIC CORPORATION
COM
03966V107
BBG00R45JYC6
7203283
274620
SH
SOLE
233120
0
41500
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
74580980
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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
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SH
SOLE
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0
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ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
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SH
SOLE
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0
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ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
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SH
SOLE
155405
0
23400
AVISTA CORP
COM
05379B107
BBG001S5NZ48
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SH
SOLE
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0
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AVNET INC
COM
053807103
BBG001S5NZJ2
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392615
SH
SOLE
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0
31700
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
7374375
135260
SH
SOLE
116060
0
19200
AZZ INC
COM
002474104
BBG001S9QNK6
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255920
SH
SOLE
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0
36400
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
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SH
SOLE
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0
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BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
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SH
SOLE
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0
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BANK MARIN BANCORP
COM
063425102
BBG001S7WFM8
2111947
96480
SH
SOLE
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0
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BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
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SH
SOLE
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0
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
BBG001S7BGZ5
50270760
1861880
SH
SOLE
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0
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BANKUNITED INC
COM
06652K103
BBG001T5W6B3
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SH
SOLE
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0
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BARNES GROUP INC
COM
067806109
BBG001S5P0S7
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SH
SOLE
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0
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BAYCOM CORP
COM
07272M107
BBG00FWKRCJ0
2219717
129960
SH
SOLE
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0
15800
BCB BANCORP INC
COM
055298103
BBG001SK9NQ4
2019919
153840
SH
SOLE
134640
0
19200
BELDEN INC
COM
077454106
BBG001SM6Z59
48965613
564315
SH
SOLE
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0
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BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
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SH
SOLE
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0
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BERRY CORP
COM
08579X101
BBG00H5HHVK0
67367052
8581790
SH
SOLE
7503690
0
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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
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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
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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
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0
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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
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0
18400
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
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984399
SH
SOLE
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0
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CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
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SH
SOLE
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0
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
13563730
288590
SH
SOLE
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0
27300
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
423255
41700
SH
SOLE
41700
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
2291371
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SH
SOLE
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0
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CASS INFORMATION SYS INC
COM
14808P109
BBG001S5VK42
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SH
SOLE
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0
24000
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
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SH
SOLE
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0
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CATO CORP NEW
CL A
149205106
BBG001SD32N5
3849201
435430
SH
SOLE
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0
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CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
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SH
SOLE
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0
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CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
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2797610
SH
SOLE
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0
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CENTRAL GARDEN & PET CO
COM
153527106
BBG001S5PNG0
5263071
128180
SH
SOLE
108380
0
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CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
6992993
390670
SH
SOLE
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0
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CENTRAL VY CMNTY BANCORP
COM
155685100
BBG001SGH967
3010031
146260
SH
SOLE
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0
18600
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
7283684
113950
SH
SOLE
97650
0
16300
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
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217300
SH
SOLE
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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
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CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
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10118752
SH
SOLE
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0
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CIVISTA BANCSHARES INC
COM NO PAR
178867107
BBG001S91FV8
2178533
129060
SH
SOLE
109360
0
19700
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
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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
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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
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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
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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
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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