0001812046-21-000110.txt : 20211112
0001812046-21-000110.hdr.sgml : 20211112
20211112160559
ACCESSION NUMBER: 0001812046-21-000110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211403391
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
09-30-2021
09-30-2021
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
11-12-2021
0
475
31299831
INFORMATION TABLE
2
infotable.xml
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ABM INDS INC
COM
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SOLE
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ACCO BRANDS CORP
COM
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ACUITY BRANDS INC
COM
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ADIENT PLC
ORD SHS
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SOLE
3143854
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ADVANSIX INC
COM
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ALEXANDERS INC
COM
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ALLEGHANY CORP MD
COM
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3871
6200
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ALLETE INC
COM NEW
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COM
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ALPHABET INC
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ALTUS MIDSTREAM CO
COM NEW CL A
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AMALGAMATED FINANCIAL CORP
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AMBAC FINL GROUP INC
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AMERICAN VANGUARD CORP
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APA CORPORATION
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APOGEE ENTERPRISES INC
COM
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ARLINGTON ASSET INVST CORP
CL A NEW
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ARMSTRONG FLOORING INC
COM
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ARROW ELECTRS INC
COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASSOCIATED BANC CORP
COM
045487105
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ASSURED GUARANTY LTD
COM
G0585R106
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ATKORE INC
COM
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2336
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SH
SOLE
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AVISTA CORP
COM
05379B107
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SH
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AVNET INC
COM
053807103
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AXIS CAP HLDGS LTD
SHS
G0692U109
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AZZ INC
COM
002474104
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SH
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B & G FOODS INC NEW
COM
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BAKER HUGHES COMPANY
CL A
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BANK MARIN BANCORP
COM
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BANK NEW YORK MELLON CORP
COM
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SH
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
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SH
SOLE
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BANKUNITED INC
COM
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BANKWELL FINL GROUP INC
COM
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SH
SOLE
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BANNER CORP
COM NEW
06652V208
2280
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SOLE
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BAR HBR BANKSHARES
COM
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SH
SOLE
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BCB BANCORP INC
COM
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BED BATH & BEYOND INC
COM
075896100
4516
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SH
SOLE
261400
0
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BELDEN INC
COM
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY CORP
COM
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BGSF INC
COM
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BIG 5 SPORTING GOODS CORP
COM
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BIOGEN INC
COM
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BK OF AMERICA CORP
COM
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BLOCK H & R INC
COM
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SH
SOLE
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0
215300
BLUELINX HLDGS INC
COM NEW
09624H208
8382
171490
SH
SOLE
152290
0
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BM TECHNOLOGIES INC
CL A COM
05591L107
554
62231
SH
SOLE
53968
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8263
BOISE CASCADE CO DEL
COM
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120490
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SOLE
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BOK FINL CORP
COM NEW
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SH
SOLE
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BONANZA CREEK ENERGY INC
COM NEW
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SH
SOLE
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BOOKING HOLDINGS INC
COM
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BOSTON SCIENTIFIC CORP
COM
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SH
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BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
2313
132090
SH
SOLE
113090
0
19000
BRIGHTHOUSE FINL INC
COM
10922N103
4571
101058
SH
SOLE
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11800
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
6831
261435
SH
SOLE
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0
31100
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
6732
716895
SH
SOLE
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BRINKER INTL INC
COM
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6263
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SH
SOLE
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16600
BRINKS CO
COM
109696104
15053
237800
SH
SOLE
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27800
BRISTOL-MYERS SQUIBB CO
COM
110122108
147170
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SH
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BROOKLINE BANCORP INC DEL
COM
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BRYN MAWR BK CORP
COM
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SH
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CABOT CORP
COM
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SH
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CACTUS INC
CL A
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CADENCE BANCORPORATION
CL A
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6368
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SH
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CALIFORNIA RES CORP
COM STOCK
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SH
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CAMDEN NATL CORP
COM
133034108
2362
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SH
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CAPITAL BANCORP INC MD
COM
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SH
SOLE
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11200
CARTER BANKSHARES INC
COM NEW
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2221
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CASA SYS INC
COM
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SH
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CASS INFORMATION SYS INC
COM
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CATHAY GEN BANCORP
COM
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9621
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SOLE
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CATO CORP NEW
CL A
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SH
SOLE
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CBIZ INC
COM
124805102
4530
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SH
SOLE
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CENOVUS ENERGY INC
COM
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SH
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0
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CENTENE CORP DEL
COM
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193276
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SH
SOLE
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CENTRAL GARDEN & PET CO
COM
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SH
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CENTRAL PAC FINL CORP
COM NEW
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6772
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SH
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CENTRAL VY CMNTY BANCORP
COM
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SH
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CENTURY CMNTYS INC
COM
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SOLE
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CHAMPIONX CORPORATION
COM
15872M104
6566
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SH
SOLE
255260
0
38400
CIT GROUP INC
COM NEW
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160672
3092827
SH
SOLE
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0
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CITIGROUP INC
COM NEW
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1311902
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SH
SOLE
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0
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CITIZENS FINL GROUP INC
COM
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SH
SOLE
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CIVISTA BANCSHARES INC
COM NO PAR
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SH
SOLE
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0
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CNB FINL CORP PA
COM
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2305
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SH
SOLE
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CNH INDL N V
SHS
N20944109
519979
31305175
SH
SOLE
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CNO FINL GROUP INC
COM
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SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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SH
SOLE
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COMCAST CORP NEW
CL A
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358491
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SH
SOLE
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COMFORT SYS USA INC
COM
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4236
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SH
SOLE
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COMMERCIAL METALS CO
COM
201723103
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SH
SOLE
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16100
COMMSCOPE HLDG CO INC
COM
20337X109
20584
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SH
SOLE
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COMMUNITY FINL CORP MD
COM
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2237
60680
SH
SOLE
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COMMUNITY TR BANCORP INC
COM
204149108
5667
134616
SH
SOLE
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COMPASS MINERALS INTL INC
COM
20451N101
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SH
SOLE
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COMTECH TELECOMMUNICATIONS C
COM NEW
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SH
SOLE
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44400
CONNECTONE BANCORP INC
COM
20786W107
7631
254280
SH
SOLE
225780
0
28500
CORE LABORATORIES N V
COM
N22717107
2042
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SH
SOLE
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CORNING INC
COM
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SH
SOLE
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COWEN INC
CL A NEW
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SH
SOLE
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0
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CRANE CO
COM
224399105
29495
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SH
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0
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
279074
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SH
SOLE
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0
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CROSSFIRST BANKSHARES INC
COM
22766M109
2075
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SH
SOLE
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0
17900
CSG SYS INTL INC
COM
126349109
2303
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SH
SOLE
42380
0
5400
CUMMINS INC
COM
231021106
383673
1708555
SH
SOLE
1599041
0
109514
CUSTOMERS BANCORP INC
COM
23204G100
5118
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SH
SOLE
104977
0
14000
CVR ENERGY INC
COM
12662P108
2608
156530
SH
SOLE
131830
0
24700
CVS HEALTH CORP
COM
126650100
312894
3687183
SH
SOLE
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0
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DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
4777
27194
SH
SOLE
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0
3200
DIEBOLD NIXDORF INC
COM STK
253651103
4224
417840
SH
SOLE
365640
0
52200
DIME CMNTY BANCSHARES INC
COM
25432X102
6696
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SH
SOLE
179208
0
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DIODES INC
COM
254543101
39231
433057
SH
SOLE
384457
0
48600
DISCOVERY INC
COM SER C
25470F302
538942
22206104
SH
SOLE
21035710
0
1170394
DRIL-QUIP INC
COM
262037104
7067
280660
SH
SOLE
247160
0
33500
DXP ENTERPRISES INC
COM NEW
233377407
4237
143290
SH
SOLE
122290
0
21000
EAGLE BANCORP INC MD
COM
268948106
9333
162315
SH
SOLE
143515
0
18800
EARTHSTONE ENERGY INC
CL A
27032D304
2147
233391
SH
SOLE
207391
0
26000
EBIX INC
COM NEW
278715206
4196
155800
SH
SOLE
138900
0
16900
ECHO GLOBAL LOGISTICS INC
COM
27875T101
9926
208050
SH
SOLE
182750
0
25300
ECOVYST INC
COM
27923Q109
8458
725370
SH
SOLE
634070
0
91300
EMERALD HOLDING INC
COM
29103W104
6922
1595028
SH
SOLE
1399328
0
195700
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7572
151230
SH
SOLE
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0
18800
EMPLOYERS HLDGS INC
COM
292218104
8729
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SH
SOLE
192534
0
28500
ENCORE WIRE CORP
COM
292562105
7692
81114
SH
SOLE
71514
0
9600
ENERGIZER HLDGS INC NEW
COM
29272W109
6424
164505
SH
SOLE
142805
0
21700
ENERSYS
COM
29275Y102
8216
110371
SH
SOLE
97671
0
12700
ENNIS INC
COM
293389102
6518
345764
SH
SOLE
301964
0
43800
ENPRO INDS INC
COM
29355X107
59329
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SH
SOLE
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ENSTAR GROUP LIMITED
SHS
G3075P101
89310
380481
SH
SOLE
334481
0
46000
ENTERPRISE FINL SVCS CORP
COM
293712105
2240
49480
SH
SOLE
43780
0
5700
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2952
415731
SH
SOLE
367131
0
48600
EPLUS INC
COM
294268107
4595
44782
SH
SOLE
39682
0
5100
EQUITABLE HLDGS INC
COM
29452E101
113787
3838969
SH
SOLE
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0
225800
EQUITRANS MIDSTREAM CORP
COM
294600101
59344
5852448
SH
SOLE
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0
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EQUITY BANCSHARES INC
COM CL A
29460X109
2373
71080
SH
SOLE
62780
0
8300
ERICSSON
ADR B SEK 10
294821608
271399
24232013
SH
SOLE
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0
1563216
ESSENT GROUP LTD
COM
G3198U102
8714
198010
SH
SOLE
175110
0
22900
ETHAN ALLEN INTERIORS INC
COM
297602104
9030
381001
SH
SOLE
333601
0
47400
EURONET WORLDWIDE INC
COM
298736109
205566
1615073
SH
SOLE
1436363
0
178710
EVERCORE INC
CLASS A
29977A105
57312
428757
SH
SOLE
379157
0
49600
F N B CORP
COM
302520101
6763
582000
SH
SOLE
505800
0
76200
F5 NETWORKS INC
COM
315616102
635587
3197441
SH
SOLE
3007521
0
189920
FB FINL CORP
COM
30257X104
9777
228014
SH
SOLE
201146
0
26868
FEDERAL AGRIC MTG CORP
CL C
313148306
7521
69307
SH
SOLE
61307
0
8000
FEDERATED HERMES INC
CL B
314211103
6725
206915
SH
SOLE
183515
0
23400
FEDEX CORP
COM
31428X106
496034
2261999
SH
SOLE
2131499
0
130500
FINANCIAL INSTNS INC
COM
317585404
4563
148864
SH
SOLE
131664
0
17200
FIRST BANCORP P R
COM NEW
318672706
42218
3210468
SH
SOLE
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0
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FIRST BUSEY CORP
COM NEW
319383204
6979
283360
SH
SOLE
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FIRST BUSINESS FINL SVCS INC
COM
319390100
2222
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SH
SOLE
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FIRST FINL BANCORP OH
COM
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SH
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FIRST FINL CORP IND
COM
320218100
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SH
SOLE
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0
22000
FIRST HAWAIIAN INC
COM
32051X108
65699
2238452
SH
SOLE
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0
307300
FIRST HORIZON CORPORATION
COM
320517105
10672
655100
SH
SOLE
655100
0
0
FIRST INTERNET BANCORP
COM
320557101
4424
141881
SH
SOLE
124881
0
17000
FIRST LONG IS CORP
COM
320734106
4412
214190
SH
SOLE
188390
0
25800
FIRST MID ILL BANCSHARES INC
COM
320866106
4529
110290
SH
SOLE
97590
0
12700
FIRST MIDWEST BANCORP DEL
COM
320867104
2289
120390
SH
SOLE
106390
0
14000
FLOWSERVE CORP
COM
34354P105
4073
117475
SH
SOLE
104075
0
13400
FLUOR CORP NEW
COM
343412102
154697
9686715
SH
SOLE
9006415
0
680300
FLUSHING FINL CORP
COM
343873105
9128
403879
SH
SOLE
356479
0
47400
FOOT LOCKER INC
COM
344849104
3636
79630
SH
SOLE
71030
0
8600
FORWARD AIR CORP
COM
349853101
4410
53125
SH
SOLE
46325
0
6800
FOSTER L B CO
COM
350060109
1953
126070
SH
SOLE
111870
0
14200
FRANCHISE GROUP INC
COM
35180X105
4459
125920
SH
SOLE
111020
0
14900
FRANKS INTL N V
COM
N33462107
50250
17091899
SH
SOLE
14534799
0
2557100
FS BANCORP INC
COM
30263Y104
2221
64160
SH
SOLE
55160
0
9000
FTI CONSULTING INC
COM
302941109
4253
31573
SH
SOLE
28073
0
3500
FULLER H B CO
COM
359694106
6670
103320
SH
SOLE
91420
0
11900
FULTON FINL CORP PA
COM
360271100
6522
426834
SH
SOLE
377780
0
49054
FUTUREFUEL CORP
COM
36116M106
1741
244170
SH
SOLE
217970
0
26200
G III APPAREL GROUP LTD
COM
36237H101
4096
144740
SH
SOLE
128140
0
16600
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
8711
397420
SH
SOLE
347620
0
49800
GENERAL ELECTRIC CO
COM NEW
369604301
1249687
12129354
SH
SOLE
11461247
0
668107
GENERAL MTRS CO
COM
37045V100
788596
14961033
SH
SOLE
14039436
0
921597
GENESCO INC
COM
371532102
9059
156920
SH
SOLE
139420
0
17500
GLATFELTER CORPORATION
COM
377320106
6106
433050
SH
SOLE
383650
0
49400
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
348702
9125932
SH
SOLE
8600559
0
525373
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
29209
1091931
SH
SOLE
878487
0
213444
GOLDMAN SACHS GROUP INC
COM
38141G104
463224
1225362
SH
SOLE
1150125
0
75237
GOODYEAR TIRE & RUBR CO
COM
382550101
99774
5636963
SH
SOLE
5505400
0
131563
GP STRATEGIES CORP
COM
36225V104
4264
205983
SH
SOLE
181683
0
24300
GRAFTECH INTL LTD
COM
384313508
8710
843950
SH
SOLE
738150
0
105800
GRAHAM CORP
COM
384556106
2064
166479
SH
SOLE
142979
0
23500
GRANITE PT MTG TR INC
COM STK
38741L107
2183
165720
SH
SOLE
147920
0
17800
GREAT AJAX CORP
COM
38983D300
4559
337953
SH
SOLE
299092
0
38861
GREAT LAKES DREDGE & DOCK CO
COM
390607109
9030
598380
SH
SOLE
519180
0
79200
GREAT SOUTHN BANCORP INC
COM
390905107
6754
123228
SH
SOLE
109028
0
14200
GREAT WESTERN BANCORP INC
COM
391416104
7068
215884
SH
SOLE
190884
0
25000
GREEN BRICK PARTNERS INC
COM
392709101
1954
95220
SH
SOLE
84720
0
10500
GREEN PLAINS INC
COM
393222104
2105
64480
SH
SOLE
55180
0
9300
GREENBRIER COS INC
COM
393657101
26710
621302
SH
SOLE
543170
0
78132
GREENHILL & CO INC
COM
395259104
6643
454407
SH
SOLE
397273
0
57134
GRIFFON CORP
COM
398433102
2102
85440
SH
SOLE
73140
0
12300
GROUP 1 AUTOMOTIVE INC
COM
398905109
10239
54495
SH
SOLE
47595
0
6900
H & E EQUIPMENT SERVICES INC
COM
404030108
2474
71280
SH
SOLE
62780
0
8500
HALLIBURTON CO
COM
406216101
247641
11454242
SH
SOLE
10962942
0
491300
HANCOCK WHITNEY CORPORATION
COM
410120109
7042
149451
SH
SOLE
132235
0
17216
HANGER INC
COM NEW
41043F208
41058
1869676
SH
SOLE
1607576
0
262100
HANMI FINL CORP
COM NEW
410495204
8693
433336
SH
SOLE
383236
0
50100
HANOVER INS GROUP INC
COM
410867105
8960
69126
SH
SOLE
61626
0
7500
HARLEY DAVIDSON INC
COM
412822108
115753
3161793
SH
SOLE
2968455
0
193338
HARTFORD FINL SVCS GROUP INC
COM
416515104
340520
4847266
SH
SOLE
4579166
0
268100
HAWAIIAN ELEC INDUSTRIES
COM
419870100
21534
527400
SH
SOLE
467800
0
59600
HAWKINS INC
COM
420261109
2285
65520
SH
SOLE
58520
0
7000
HCA HEALTHCARE INC
COM
40412C101
193789
798406
SH
SOLE
743106
0
55300
HEARTLAND EXPRESS INC
COM
422347104
6478
404390
SH
SOLE
353490
0
50900
HEIDRICK & STRUGGLES INTL IN
COM
422819102
9570
214440
SH
SOLE
188540
0
25900
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4553
1173490
SH
SOLE
1022490
0
151000
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
6721
158600
SH
SOLE
158600
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2359
92520
SH
SOLE
81820
0
10700
HESS CORP
COM
42809H107
529186
6774886
SH
SOLE
6394295
0
380591
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
306357
21498717
SH
SOLE
20314689
0
1184028
HIBBETT INC
COM
428567101
5492
77634
SH
SOLE
67534
0
10100
HILLENBRAND INC
COM
431571108
8679
203500
SH
SOLE
176800
0
26700
HILLTOP HOLDINGS INC
COM
432748101
4434
135714
SH
SOLE
117214
0
18500
HILTON GRAND VACATIONS INC
COM
43283X105
7830
164603
SH
SOLE
142103
0
22500
HOLLYFRONTIER CORP
COM
436106108
3785
114255
SH
SOLE
100355
0
13900
HOMESTREET INC
COM
43785V102
6921
168197
SH
SOLE
146497
0
21700
HOMETRUST BANCSHARES INC
COM
437872104
2305
82376
SH
SOLE
72776
0
9600
HOOKER FURNISHINGS CORPORATI
COM
439038100
6285
232868
SH
SOLE
205668
0
27200
HOPE BANCORP INC
COM
43940T109
9454
654728
SH
SOLE
571028
0
83700
HORACE MANN EDUCATORS CORP N
COM
440327104
41340
1038952
SH
SOLE
901948
0
137004
HORIZON BANCORP INC
COM
440407104
4567
251370
SH
SOLE
221770
0
29600
HUDSON GLOBAL INC
COM NEW
443787205
6624
416626
SH
SOLE
336946
0
79680
HUMANA INC
COM
444859102
115118
295820
SH
SOLE
291960
0
3860
HUNTSMAN CORP
COM
447011107
10578
357500
SH
SOLE
357500
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
6188
123110
SH
SOLE
108210
0
14900
INDEPENDENT BK CORP MICH
COM NEW
453838609
4542
211470
SH
SOLE
187170
0
24300
INSIGHT ENTERPRISES INC
COM
45765U103
8573
95171
SH
SOLE
83071
0
12100
INTERFACE INC
COM
458665304
7187
474420
SH
SOLE
408420
0
66000
INTERNATIONAL BANCSHARES COR
COM
459044103
6988
167812
SH
SOLE
148312
0
19500
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
29746
1130150
SH
SOLE
983750
0
146400
INTERNATIONAL PAPER CO
COM
460146103
144352
2581403
SH
SOLE
2394338
0
187065
INVESTAR HLDG CORP
COM
46134L105
2228
101200
SH
SOLE
89500
0
11700
INVESTORS BANCORP INC NEW
COM
46146L101
14834
981716
SH
SOLE
856716
0
125000
ISHARES TR
BROAD USD HIGH
46435U853
23249
560222
PRN
SOLE
560222
0
0
JACK IN THE BOX INC
COM
466367109
7469
76741
SH
SOLE
66641
0
10100
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4544
34900
SH
SOLE
34900
0
0
JELD-WEN HLDG INC
COM
47580P103
8415
336180
SH
SOLE
297580
0
38600
JOHNSON OUTDOORS INC
CL A
479167108
6450
60960
SH
SOLE
53560
0
7400
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
8334
76487
SH
SOLE
67440
0
9047
KB HOME
COM
48666K109
1940
49855
SH
SOLE
44955
0
4900
KBR INC
COM
48242W106
87316
2216146
SH
SOLE
1987246
0
228900
KELLY SVCS INC
CL A
488152208
6348
336251
SH
SOLE
296351
0
39900
KIMBALL ELECTRONICS INC
COM
49428J109
5164
200370
SH
SOLE
176970
0
23400
KIMBALL INTL INC
CL B
494274103
4142
369800
SH
SOLE
328500
0
41300
KORN FERRY
COM NEW
500643200
48333
667946
SH
SOLE
608546
0
59400
KOSMOS ENERGY LTD
COM
500688106
60936
20586564
SH
SOLE
19224464
0
1362100
LA Z BOY INC
COM
505336107
8518
264280
SH
SOLE
233980
0
30300
LAKELAND BANCORP INC
COM
511637100
7010
397640
SH
SOLE
343140
0
54500
LAZARD LTD
SHS A
G54050102
8994
196380
SH
SOLE
180180
0
16200
LEAR CORP
COM NEW
521865204
3787
24200
SH
SOLE
24200
0
0
LGI HOMES INC
COM
50187T106
6054
42663
SH
SOLE
37363
0
5300
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
6738
555480
SH
SOLE
488580
0
66900
LILLY ELI & CO
COM
532457108
2103
9100
SH
SOLE
0
0
9100
LUTHER BURBANK CORP
COM
550550107
9804
731061
SH
SOLE
636161
0
94900
M/I HOMES INC
COM
55305B101
8335
144203
SH
SOLE
127603
0
16600
MAGNA INTL INC
COM
559222401
570117
7577306
SH
SOLE
7132043
0
445263
MARATHON OIL CORP
COM
565849106
744269
54445453
SH
SOLE
51429275
0
3016178
MARATHON PETE CORP
COM
56585A102
209537
3390016
SH
SOLE
3193839
0
196177
MARINEMAX INC
COM
567908108
5476
112865
SH
SOLE
98465
0
14400
MASONITE INTL CORP
COM
575385109
8581
80849
SH
SOLE
71749
0
9100
MATRIX SVC CO
COM
576853105
6471
618610
SH
SOLE
548010
0
70600
MATSON INC
COM
57686G105
7212
89355
SH
SOLE
78655
0
10700
MEDNAX INC
COM
58502B106
4450
156510
SH
SOLE
137010
0
19500
MEDTRONIC PLC
SHS
G5960L103
368251
2937779
SH
SOLE
2731597
0
206182
MERCANTILE BK CORP
COM
587376104
4649
145150
SH
SOLE
127150
0
18000
MERCER INTL INC
COM
588056101
5872
506650
SH
SOLE
440750
0
65900
MERIDIAN BANCORP INC MD
COM
58958U103
2402
115710
SH
SOLE
102310
0
13400
MERITAGE HOMES CORP
COM
59001A102
8387
86466
SH
SOLE
75066
0
11400
MERITOR INC
COM
59001K100
42808
2008806
SH
SOLE
1739306
0
269500
METHODE ELECTRS INC
COM
591520200
8437
200647
SH
SOLE
176347
0
24300
METROPOLITAN BK HLDG CORP
COM
591774104
7249
85990
SH
SOLE
74190
0
11800
MFA FINL INC
COM
55272X102
2383
521360
SH
SOLE
446460
0
74900
MICROSOFT CORP
COM
594918104
637940
2262842
SH
SOLE
2148039
0
114803
MIDLAND STS BANCORP INC ILL
COM
597742105
7080
286282
SH
SOLE
255782
0
30500
MIDWESTONE FINL GROUP INC NE
COM
598511103
4603
152624
SH
SOLE
133224
0
19400
MILLER HERMAN INC
COM
600544100
5860
155599
SH
SOLE
135015
0
20584
MILLER INDS INC TENN
COM NEW
600551204
15105
443753
SH
SOLE
399553
0
44200
MONDELEZ INTL INC
CL A
609207105
243112
4178624
SH
SOLE
3929024
0
249600
MOOG INC
CL A
615394202
6616
86785
SH
SOLE
74985
0
11800
MOTORCAR PTS AMER INC
COM
620071100
4264
218691
SH
SOLE
192891
0
25800
MUELLER INDS INC
COM
624756102
4335
105480
SH
SOLE
93980
0
11500
MUELLER WTR PRODS INC
COM SER A
624758108
4421
290460
SH
SOLE
251060
0
39400
MURPHY OIL CORP
COM
626717102
131466
5264967
SH
SOLE
4879349
0
385618
MYR GROUP INC DEL
COM
55405W104
5988
60181
SH
SOLE
53581
0
6600
NATIONAL BANKSHARES INC VA
COM
634865109
1826
50280
SH
SOLE
44580
0
5700
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
7575
605040
SH
SOLE
526740
0
78300
NATIONAL PRESTO INDS INC
COM
637215104
6604
80463
SH
SOLE
70663
0
9800
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
8401
39891
SH
SOLE
34791
0
5100
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4398
392000
SH
SOLE
348100
0
43900
NAVIENT CORPORATION
COM
63938C108
8529
432284
SH
SOLE
381384
0
50900
NETGEAR INC
COM
64111Q104
6293
197200
SH
SOLE
174800
0
22400
NEWPARK RES INC
COM PAR $.01NEW
651718504
6025
1825610
SH
SOLE
1556510
0
269100
NEWS CORP NEW
CL A
65249B109
243884
10364821
SH
SOLE
10191721
0
173100
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
31098
6760429
SH
SOLE
6219061
0
541368
NMI HLDGS INC
CL A
629209305
6898
305080
SH
SOLE
269880
0
35200
NORTHEAST BK LEWISTON ME
COM
66405S100
1762
52240
SH
SOLE
46240
0
6000
NORTHERN OIL AND GAS INC MN
COM
665531307
11636
543740
SH
SOLE
474940
0
68800
NORTHERN TR CORP
COM
665859104
7374
68400
SH
SOLE
68400
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
4784
278814
SH
SOLE
246214
0
32600
NORTHRIM BANCORP INC
COM
666762109
2190
51524
SH
SOLE
43324
0
8200
NOV INC
COM
62955J103
350907
26766350
SH
SOLE
24957450
0
1808900
NRG ENERGY INC
COM NEW
629377508
16744
410100
SH
SOLE
410100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3973
98180
SH
SOLE
86880
0
11300
OASIS PETROLEUM INC
COM NEW
674215207
41167
414068
SH
SOLE
373968
0
40100
OCEANFIRST FINL CORP
COM
675234108
6789
317085
SH
SOLE
280585
0
36500
OIL STS INTL INC
COM
678026105
2270
355170
SH
SOLE
321070
0
34100
OLD NATL BANCORP IND
COM
680033107
2279
134430
SH
SOLE
118830
0
15600
OMNICOM GROUP INC
COM
681919106
90981
1255602
SH
SOLE
1240702
0
14900
ONEWATER MARINE INC
CL A COM
68280L101
7604
189115
SH
SOLE
165615
0
23500
ORACLE CORP
COM
68389X105
494729
5678053
SH
SOLE
5307531
0
370522
ORRSTOWN FINL SVCS INC
COM
687380105
2255
96366
SH
SOLE
85066
0
11300
OTTER TAIL CORP
COM
689648103
9709
173465
SH
SOLE
152665
0
20800
PACCAR INC
COM
693718108
264387
3350065
SH
SOLE
3135955
0
214110
PACWEST BANCORP DEL
COM
695263103
7343
162035
SH
SOLE
143435
0
18600
PAR PAC HOLDINGS INC
COM NEW
69888T207
6230
396300
SH
SOLE
344400
0
51900
PC CONNECTION INC
COM
69318J100
6306
143211
SH
SOLE
127411
0
15800
PCB BANCORP
COM
69320M109
4609
231510
SH
SOLE
204910
0
26600
PDC ENERGY INC
COM
69327R101
22531
475442
SH
SOLE
446565
0
28877
PEAPACK-GLADSTONE FINL CORP
COM
704699107
6933
207818
SH
SOLE
183218
0
24600
PEBBLEBROOK HOTEL TR
COM
70509V100
11276
503190
SH
SOLE
449090
0
54100
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
10851
9675000
PRN
SOLE
9426000
0
249000
PENN VA CORP
COM
70788V102
20888
783220
SH
SOLE
692920
0
90300
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5361
53290
SH
SOLE
46590
0
6700
PEOPLES BANCORP INC
COM
709789101
4707
148910
SH
SOLE
131610
0
17300
PETMED EXPRESS INC
COM
716382106
4102
152670
SH
SOLE
131170
0
21500
PHILIP MORRIS INTL INC
COM
718172109
18370
193802
SH
SOLE
193802
0
0
PHOTRONICS INC
COM
719405102
8632
633300
SH
SOLE
552200
0
81100
PLEXUS CORP
COM
729132100
2328
26042
SH
SOLE
22942
0
3100
PNM RES INC
COM
69349H107
9348
188925
SH
SOLE
166925
0
22000
POINTS INTL LTD
COM NEW
730843208
20888
1221520
SH
SOLE
1003120
0
218400
POPULAR INC
COM NEW
733174700
153075
1970844
SH
SOLE
1795144
0
175700
PORTLAND GEN ELEC CO
COM NEW
736508847
34353
731065
SH
SOLE
633565
0
97500
POTBELLY CORP
COM
73754Y100
1820
268440
SH
SOLE
238540
0
29900
POWELL INDS INC
COM
739128106
4438
180610
SH
SOLE
157310
0
23300
PPL CORP
COM
69351T106
639624
22942047
SH
SOLE
21615018
0
1327029
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
6119
91765
SH
SOLE
81065
0
10700
PREFORMED LINE PRODS CO
COM
740444104
4057
62380
SH
SOLE
54980
0
7400
PREMIER FINANCIAL CORP
COM
74052F108
7457
234190
SH
SOLE
205990
0
28200
PRIMIS FINANCIAL CORP
COM
74167B109
4303
297608
SH
SOLE
262508
0
35100
PRIMORIS SVCS CORP
COM
74164F103
8926
364488
SH
SOLE
319888
0
44600
PROPETRO HLDG CORP
COM
74347M108
5054
584240
SH
SOLE
501040
0
83200
PROVIDENT FINL SVCS INC
COM
74386T105
6222
265090
SH
SOLE
231490
0
33600
QUAD / GRAPHICS INC
COM CL A
747301109
4999
1176130
SH
SOLE
997030
0
179100
RADIAN GROUP INC
COM
750236101
8961
394395
SH
SOLE
349295
0
45100
RANGE RES CORP
COM
75281A109
185761
8208601
SH
SOLE
7301701
0
906900
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
165868
1929600
SH
SOLE
1907700
0
21900
RBB BANCORP
COM
74930B105
4581
181699
SH
SOLE
157099
0
24600
RE MAX HLDGS INC
CL A
75524W108
6457
207210
SH
SOLE
182010
0
25200
RENT A CTR INC NEW
COM
76009N100
6763
120325
SH
SOLE
107725
0
12600
REPUBLIC BANCORP INC KY
CL A
760281204
4625
91320
SH
SOLE
79020
0
12300
RESIDEO TECHNOLOGIES INC
COM
76118Y104
17153
691925
SH
SOLE
608515
0
83410
RESOURCES CONNECTION INC
COM
76122Q105
8074
511640
SH
SOLE
443840
0
67800
REX AMERICAN RES CORP
COM
761624105
5379
67347
SH
SOLE
58147
0
9200
RMR GROUP INC
CL A
74967R106
24403
729545
SH
SOLE
648745
0
80800
ROCKY BRANDS INC
COM
774515100
2338
49110
SH
SOLE
43010
0
6100
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
505184
11334617
SH
SOLE
10677124
0
657493
RUSH ENTERPRISES INC
CL A
781846209
21471
475446
SH
SOLE
436946
0
38500
RYERSON HLDG CORP
COM
783754104
4147
186210
SH
SOLE
164910
0
21300
S & T BANCORP INC
COM
783859101
9020
306075
SH
SOLE
267575
0
38500
SABRE CORP
COM
78573M104
12291
1038130
SH
SOLE
930030
0
108100
SAFETY INS GROUP INC
COM
78648T100
9035
114000
SH
SOLE
100000
0
14000
SANDY SPRING BANCORP INC
COM
800363103
2413
52659
SH
SOLE
44447
0
8212
SANMINA CORPORATION
COM
801056102
8918
231396
SH
SOLE
200996
0
30400
SANOFI
SPONSORED ADR
80105N105
235886
4892889
SH
SOLE
4582590
0
310299
SCANSOURCE INC
COM
806037107
8516
244785
SH
SOLE
216685
0
28100
SCHLUMBERGER LTD
COM STK
806857108
193469
6527279
SH
SOLE
6097979
0
429300
SCHNEIDER NATIONAL INC
CL B
80689H102
2214
97340
SH
SOLE
85140
0
12200
SELECT ENERGY SVCS INC
CL A COM
81617J301
5450
1050060
SH
SOLE
911360
0
138700
SELECT INTERIOR CONCEPTS INC
CL A
816120307
2083
144430
SH
SOLE
127630
0
16800
SERITAGE GROWTH PPTYS
CL A
81752R100
68005
4585670
SH
SOLE
3875770
0
709900
SIERRA BANCORP
COM
82620P102
2096
86340
SH
SOLE
74040
0
12300
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2159
73025
SH
SOLE
61625
0
11400
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
557
13700
PRN
SOLE
13700
0
0
SIRIUSPOINT LTD
COM
G8192H106
8914
962623
SH
SOLE
847423
0
115200
SLM CORP
COM
78442P106
48554
2758760
SH
SOLE
2423160
0
335600
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
7394
886530
SH
SOLE
773730
0
112800
SONIC AUTOMOTIVE INC
CL A
83545G102
24624
468664
SH
SOLE
415564
0
53100
SOUTH JERSEY INDS INC
COM
838518108
8272
389088
SH
SOLE
342988
0
46100
SOUTHERN CO
COM
842587107
136726
2206324
SH
SOLE
2069924
0
136400
SOUTHERN MO BANCORP INC
COM
843380106
2427
54060
SH
SOLE
48460
0
5600
SOUTHWEST GAS HLDGS INC
COM
844895102
8756
130920
SH
SOLE
114420
0
16500
SPDR GOLD TR
GOLD SHS
78463V107
657
4000
SH
SOLE
4000
0
0
SPIRE INC
COM
84857L101
8293
135544
SH
SOLE
119344
0
16200
SPIRIT AIRLS INC
COM
848577102
4643
179000
SH
SOLE
156000
0
23000
STAGWELL INC
COM CL A
85256A109
88644
11557177
SH
SOLE
9908277
0
1648900
STATE STR CORP
COM
857477103
272170
3212588
SH
SOLE
2950148
0
262440
STEELCASE INC
CL A
858155203
7343
579093
SH
SOLE
510093
0
69000
STERLING CONSTR INC
COM
859241101
4758
209860
SH
SOLE
183260
0
26600
STIFEL FINL CORP
COM
860630102
26754
393669
SH
SOLE
361419
0
32250
SUNCOR ENERGY INC NEW
COM
867224107
3418
164800
SH
SOLE
160400
0
4400
SUPER MICRO COMPUTER INC
COM
86800U104
9161
250495
SH
SOLE
220195
0
30300
SYNOVUS FINL CORP
COM NEW
87161C501
7019
159925
SH
SOLE
141525
0
18400
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
8613
135355
SH
SOLE
118255
0
17100
TAYLOR MORRISON HOME CORP
COM
87724P106
8609
333952
SH
SOLE
291952
0
42000
TE CONNECTIVITY LTD
REG SHS
H84989104
328187
2391684
SH
SOLE
2259784
0
131900
TECHNIPFMC PLC
COM
G87110105
2465
327350
SH
SOLE
279350
0
48000
TEGNA INC
COM
87901J105
2421
122756
SH
SOLE
106156
0
16600
TELOS CORP MD
COM
87969B101
18255
642340
SH
SOLE
553540
0
88800
TERRITORIAL BANCORP INC
COM
88145X108
2181
85920
SH
SOLE
76320
0
9600
TESLA INC
COM
88160R101
8918
11500
SH
Put
SOLE
11500
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
8649
144108
SH
SOLE
126108
0
18000
THE AARONS COMPANY INC
COM
00258W108
9470
343850
SH
SOLE
301050
0
42800
THE ODP CORP
COM
88337F105
100364
2499101
SH
SOLE
2269292
0
229809
THERMON GROUP HLDGS INC
COM
88362T103
8402
485397
SH
SOLE
424097
0
61300
TILLYS INC
CL A
886885102
2281
162840
SH
SOLE
142640
0
20200
TOWNEBANK PORTSMOUTH VA
COM
89214P109
5901
189690
SH
SOLE
168690
0
21000
TPG RE FIN TR INC
COM
87266M107
2317
187120
SH
SOLE
163420
0
23700
TRAVEL PLUS LEISURE CO
COM
894164102
6993
128235
SH
SOLE
113035
0
15200
TRAVELERS COMPANIES INC
COM
89417E109
398986
2624736
SH
SOLE
2461686
0
163050
TREDEGAR CORP
COM
894650100
3929
322600
SH
SOLE
282900
0
39700
TRI POINTE HOMES INC
COM
87265H109
9839
468082
SH
SOLE
420482
0
47600
TRICO BANCSHARES
COM
896095106
2138
49268
SH
SOLE
43768
0
5500
TRIMAS CORP
COM NEW
896215209
2273
70250
SH
SOLE
62350
0
7900
TRINSEO S A
SHS
L9340P101
8145
150882
SH
SOLE
130882
0
20000
TRIPLE-S MGMT CORP
COM
896749108
7092
200510
SH
SOLE
161810
0
38700
TRISTATE CAP HLDGS INC
COM
89678F100
4512
213320
SH
SOLE
185120
0
28200
TRUEBLUE INC
COM
89785X101
35138
1297560
SH
SOLE
1110860
0
186700
TRUSTCO BK CORP N Y
COM NEW
898349204
6740
210829
SH
SOLE
184469
0
26360
TRUSTMARK CORP
COM
898402102
4742
147184
SH
SOLE
130384
0
16800
TUPPERWARE BRANDS CORP
COM
899896104
4397
208210
SH
SOLE
184010
0
24200
TUTOR PERINI CORP
COM
901109108
6425
494964
SH
SOLE
432364
0
62600
UFP INDUSTRIES INC
COM
90278Q108
2020
29717
SH
SOLE
25317
0
4400
UMPQUA HLDGS CORP
COM
904214103
2320
114570
SH
SOLE
101170
0
13400
UNILEVER PLC
SPON ADR NEW
904767704
409119
7545540
SH
SOLE
7112140
0
433400
UNITEDHEALTH GROUP INC
COM
91324P102
212982
545074
SH
SOLE
509644
0
35430
UNIVERSAL HLTH SVCS INC
CL B
913903100
11194
80900
SH
SOLE
80900
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
3502
174390
SH
SOLE
153690
0
20700
UNIVEST FINANCIAL CORPORATIO
COM
915271100
4413
161110
SH
SOLE
140110
0
21000
URBAN OUTFITTERS INC
COM
917047102
3926
132240
SH
SOLE
115040
0
17200
US ECOLOGY INC
COM
91734M103
1897
58640
SH
SOLE
51840
0
6800
USANA HEALTH SCIENCES INC
COM
90328M107
6808
73842
SH
SOLE
64442
0
9400
VALLEY NATL BANCORP
COM
919794107
4349
326740
SH
SOLE
289240
0
37500
VALMONT INDS INC
COM
920253101
6630
28198
SH
SOLE
24898
0
3300
VANDA PHARMACEUTICALS INC
COM
921659108
4446
259420
SH
SOLE
221820
0
37600
VECTRUS INC
COM
92242T101
8368
166423
SH
SOLE
145723
0
20700
VERA BRADLEY INC
COM
92335C106
6245
663680
SH
SOLE
592480
0
71200
VERRA MOBILITY CORP
COM
92511U102
10023
665100
SH
SOLE
570900
0
94200
VIACOMCBS INC
CL B
92556H206
5073
128400
SH
SOLE
128400
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
7286
208113
SH
SOLE
179713
0
28400
VIRTUS INVT PARTNERS INC
COM
92828Q109
4208
13560
SH
SOLE
11960
0
1600
VISHAY INTERTECHNOLOGY INC
COM
928298108
8573
426718
SH
SOLE
374918
0
51800
VISTRA CORP
COM
92840M102
21119
1235000
SH
SOLE
1235000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
360786
23351850
SH
SOLE
22038150
0
1313700
VORNADO RLTY TR
SH BEN INT
929042109
4289
102100
SH
SOLE
102100
0
0
WABASH NATL CORP
COM
929566107
8891
587655
SH
SOLE
510655
0
77000
WARRIOR MET COAL INC
COM
93627C101
5187
222920
SH
SOLE
191120
0
31800
WASHINGTON FED INC
COM
938824109
9630
280680
SH
SOLE
248436
0
32244
WASHINGTON TR BANCORP INC
COM
940610108
2382
44955
SH
SOLE
39655
0
5300
WATERSTONE FINL INC MD
COM
94188P101
4509
220050
SH
SOLE
194750
0
25300
WEBSTER FINL CORP CONN
COM
947890109
7380
135515
SH
SOLE
119715
0
15800
WELLS FARGO CO NEW
COM
949746101
1335206
28769800
SH
SOLE
27155659
0
1614141
WESCO INTL INC
COM
95082P105
8951
77623
SH
SOLE
67813
0
9810
WHIRLPOOL CORP
COM
963320106
8623
42300
SH
SOLE
42300
0
0
WHITING PETE CORP NEW
COM NEW
966387508
22368
382945
SH
SOLE
330745
0
52200
WILLIAM PENN BANCORPORATION
COM
96927A105
2232
182780
SH
SOLE
161480
0
21300
WINTRUST FINL CORP
COM
97650W108
9795
121875
SH
SOLE
106175
0
15700
WORLD FUEL SVCS CORP
COM
981475106
4615
137269
SH
SOLE
121269
0
16000
WORTHINGTON INDS INC
COM
981811102
3997
75837
SH
SOLE
65937
0
9900
XPERI HOLDING CORP
COM
98390M103
6478
343820
SH
SOLE
299320
0
44500
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
155097
1059698
SH
SOLE
974326
0
85372
ZUMIEZ INC
COM
989817101
4235
106507
SH
SOLE
92407
0
14100