0001812046-22-000035.txt : 20220211
0001812046-22-000035.hdr.sgml : 20220211
20220211160500
ACCESSION NUMBER: 0001812046-22-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22620690
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
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false
0001164833
XXXXXXXX
12-31-2021
12-31-2021
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
02-11-2022
0
489
31794630
INFORMATION TABLE
2
infotable.xml
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ACCO BRANDS CORP
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ADIENT PLC
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ADVANSIX INC
COM
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ALLETE INC
COM NEW
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ALTUS MIDSTREAM CO
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ATKORE INC
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AVISTA CORP
COM
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AVNET INC
COM
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AXIS CAP HLDGS LTD
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G0692U109
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AZZ INC
COM
002474104
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COM
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BAKER HUGHES COMPANY
CL A
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COM
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BARNES GROUP INC
COM
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COM
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BED BATH & BEYOND INC
COM
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BELDEN INC
COM
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CL B NEW
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COM
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BERRY CORP
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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
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COM
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BLUELINX HLDGS INC
COM NEW
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BM TECHNOLOGIES INC
CL A COM
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BOISE CASCADE CO DEL
COM
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COM
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BORR DRILLING LTD
SHS
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BOSTON SCIENTIFIC CORP
COM
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BRAEMAR HOTELS & RESORTS INC
COM
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BRIDGEWATER BANCSHARES INC
COM ACCD INV
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19000
BRIGHTHOUSE FINL INC
COM
10922N103
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SOLE
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BRINKER INTL INC
COM
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200770
SH
SOLE
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BRINKS CO
COM
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SH
SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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SOLE
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COM
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226767
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CABOT CORP
COM
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CADENCE BANK
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COM STOCK
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CAMDEN NATL CORP
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CARTER BANKSHARES INC
COM NEW
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CASA SYS INC
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CASS INFORMATION SYS INC
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COM
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CBIZ INC
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CENOVUS ENERGY INC
COM
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COM
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CENTENNIAL RESOURCE DEV INC
CL A
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CENTRAL GARDEN & PET CO
COM
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CENTRAL PAC FINL CORP
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CENTRAL VY CMNTY BANCORP
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COM
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CHASE CORP
COM
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CIT GROUP INC
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CITIGROUP INC
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CITIZENS FINL GROUP INC
COM
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CIVITAS RESOURCES INC
COM NEW
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SHS
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COM
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SH
SOLE
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COM
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25300
COMCAST CORP NEW
CL A
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341981
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COM
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SOLE
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COMMERCIAL METALS CO
COM
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COMMSCOPE HLDG CO INC
COM
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COM
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COMMUNITY TR BANCORP INC
COM
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109776
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COMPASS MINERALS INTL INC
COM
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COM
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CRANE CO
COM
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CROSSFIRST BANKSHARES INC
COM
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17900
CSG SYS INTL INC
COM
126349109
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SOLE
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5400
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COM
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CVB FINL CORP
COM
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335040
SH
SOLE
294940
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40100
CVR ENERGY INC
COM
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CVS HEALTH CORP
COM
126650100
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SH
SOLE
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DESIGNER BRANDS INC
CL A
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SH
SOLE
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0
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COM NEW
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DIEBOLD NIXDORF INC
COM STK
253651103
7512
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SH
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DINE BRANDS GLOBAL INC
COM
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SOLE
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DIODES INC
COM
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SH
SOLE
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DISCOVERY INC
COM SER C
25470F302
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23834438
SH
SOLE
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DRIL-QUIP INC
COM
262037104
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SH
SOLE
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DXP ENTERPRISES INC
COM NEW
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3547
138190
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SOLE
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COM
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SOLE
144315
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18800
EBIX INC
COM NEW
278715206
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SH
SOLE
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19300
ECOVYST INC
COM
27923Q109
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1997310
SH
SOLE
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0
244000
EL POLLO LOCO HLDGS INC
COM
268603107
4322
304570
SH
SOLE
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0
36600
EMERALD HOLDING INC
COM
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6229
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SH
SOLE
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EMERGENT BIOSOLUTIONS INC
COM
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230230
SH
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26900
EMPLOYERS HLDGS INC
COM
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SH
SOLE
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COM
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SH
SOLE
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COM
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CL A COM
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SH
SOLE
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50600
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COM
29275Y102
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SH
SOLE
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COM
293389102
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43800
ENPRO INDS INC
COM
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SHS
G3075P101
93183
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SH
SOLE
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40700
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COM
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2363
50180
SH
SOLE
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5700
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448611
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SOLE
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48600
EPLUS INC
COM
294268107
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88554
SH
SOLE
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EQUITABLE HLDGS INC
COM
29452E101
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3742380
SH
SOLE
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COM
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ADR B SEK 10
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ESSENT GROUP LTD
COM
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COM
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SH
SOLE
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0
47400
EURONET WORLDWIDE INC
COM
298736109
205132
1721337
SH
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EVERCORE INC
CLASS A
29977A105
42817
315177
SH
SOLE
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39600
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COM
N3144W105
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COM
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SH
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F5 INC
COM
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793256
3241618
SH
SOLE
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COM
30257X104
7165
163504
SH
SOLE
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19568
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CL C
313148306
6981
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6700
FEDERATED HERMES INC
CL B
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7659
203815
SH
SOLE
179115
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24700
FEDEX CORP
COM
31428X106
596333
2305649
SH
SOLE
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136700
FINANCIAL INSTNS INC
COM
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138164
SH
SOLE
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16000
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COM NEW
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COM NEW
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SOLE
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COM
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FIRST MID ILL BANCSHARES INC
COM
320866106
3577
83600
SH
SOLE
73600
0
10000
FIRST MIDWEST BANCORP DEL
COM
320867104
2472
120690
SH
SOLE
106690
0
14000
FLOWSERVE CORP
COM
34354P105
24588
803525
SH
SOLE
708925
0
94600
FLUOR CORP NEW
COM
343412102
196621
7937871
SH
SOLE
7470871
0
467000
FLUSHING FINL CORP
COM
343873105
9698
399079
SH
SOLE
351679
0
47400
FOOT LOCKER INC
COM
344849104
6926
158750
SH
SOLE
139750
0
19000
FORWARD AIR CORP
COM
349853101
6005
49595
SH
SOLE
44195
0
5400
FOSSIL GROUP INC
COM
34988V106
2313
224760
SH
SOLE
197760
0
27000
FOSTER L B CO
COM
350060109
1507
109570
SH
SOLE
95370
0
14200
FRANCHISE GROUP INC
COM
35180X105
3473
66580
SH
SOLE
58580
0
8000
FS BANCORP INC
COM
30263Y104
2131
63360
SH
SOLE
54360
0
9000
FTI CONSULTING INC
COM
302941109
5531
36053
SH
SOLE
31853
0
4200
FULLER H B CO
COM
359694106
4838
59730
SH
SOLE
52530
0
7200
FULTON FINL CORP PA
COM
360271100
7394
434934
SH
SOLE
380480
0
54454
FUTUREFUEL CORP
COM
36116M106
1968
257570
SH
SOLE
219670
0
37900
G III APPAREL GROUP LTD
COM
36237H101
7115
257420
SH
SOLE
227520
0
29900
GENERAL ELECTRIC CO
COM NEW
369604301
1178048
12470073
SH
SOLE
11772949
0
697124
GENERAL MTRS CO
COM
37045V100
831153
14176245
SH
SOLE
13284048
0
892197
GENESCO INC
COM
371532102
9601
149620
SH
SOLE
133320
0
16300
GLATFELTER CORPORATION
COM
377320106
5889
342400
SH
SOLE
301600
0
40800
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
380301
8623611
SH
SOLE
8113638
0
509973
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
26083
1037913
SH
SOLE
875669
0
162244
GOLDMAN SACHS GROUP INC
COM
38141G104
447603
1170050
SH
SOLE
1096513
0
73537
GOODYEAR TIRE & RUBR CO
COM
382550101
105007
4925302
SH
SOLE
4879602
0
45700
GRAFTECH INTL LTD
COM
384313508
9133
772010
SH
SOLE
681810
0
90200
GRAHAM CORP
COM
384556106
1307
105099
SH
SOLE
94099
0
11000
GRANITE PT MTG TR INC
COM STK
38741L107
1923
164220
SH
SOLE
146420
0
17800
GREAT AJAX CORP
COM
38983D300
3839
291683
SH
SOLE
252822
0
38861
GREAT LAKES DREDGE & DOCK CO
COM
390607109
9597
610480
SH
SOLE
538480
0
72000
GREAT SOUTHN BANCORP INC
COM
390905107
6088
102758
SH
SOLE
90558
0
12200
GREAT WESTERN BANCORP INC
COM
391416104
6088
179274
SH
SOLE
157874
0
21400
GREEN BRICK PARTNERS INC
COM
392709101
2488
82020
SH
SOLE
71520
0
10500
GREENBRIER COS INC
COM
393657101
29907
651702
SH
SOLE
580370
0
71332
GREENHILL & CO INC
COM
395259104
5931
330787
SH
SOLE
291153
0
39634
GRIFFON CORP
COM
398433102
2442
85740
SH
SOLE
73440
0
12300
GROUP 1 AUTOMOTIVE INC
COM
398905109
8940
45795
SH
SOLE
40195
0
5600
HALLIBURTON CO
COM
406216101
249315
10901382
SH
SOLE
10447482
0
453900
HANCOCK WHITNEY CORPORATION
COM
410120109
7255
145051
SH
SOLE
127835
0
17216
HANGER INC
COM NEW
41043F208
35880
1979026
SH
SOLE
1736526
0
242500
HANMI FINL CORP
COM NEW
410495204
10167
429336
SH
SOLE
379436
0
49900
HANOVER INS GROUP INC
COM
410867105
3496
26676
SH
SOLE
23476
0
3200
HARLEY DAVIDSON INC
COM
412822108
116788
3098649
SH
SOLE
2919211
0
179438
HARTFORD FINL SVCS GROUP INC
COM
416515104
321646
4658835
SH
SOLE
4394635
0
264200
HAVERTY FURNITURE COS INC
COM
419596101
8550
279680
SH
SOLE
246180
0
33500
HAWAIIAN ELEC INDUSTRIES
COM
419870100
15015
361810
SH
SOLE
316410
0
45400
HAWKINS INC
COM
420261109
2585
65520
SH
SOLE
58520
0
7000
HCA HEALTHCARE INC
COM
40412C101
199421
776200
SH
SOLE
720900
0
55300
HEALTHCARE SVCS GROUP INC
COM
421906108
8829
496280
SH
SOLE
437780
0
58500
HEARTLAND EXPRESS INC
COM
422347104
7034
418190
SH
SOLE
367290
0
50900
HEARTLAND FINL USA INC
COM
42234Q102
7290
144050
SH
SOLE
126850
0
17200
HEIDRICK & STRUGGLES INTL IN
COM
422819102
9426
215540
SH
SOLE
189640
0
25900
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
5622
1801860
SH
SOLE
1568760
0
233100
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7814
190900
SH
SOLE
190900
0
0
HERITAGE FINL CORP WASH
COM
42722X106
4523
185060
SH
SOLE
161860
0
23200
HESS CORP
COM
42809H107
482655
6519721
SH
SOLE
6146630
0
373091
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
322139
20427332
SH
SOLE
19300204
0
1127128
HIBBETT INC
COM
428567101
7007
97414
SH
SOLE
85814
0
11600
HILLENBRAND INC
COM
431571108
9899
190400
SH
SOLE
166600
0
23800
HILLTOP HOLDINGS INC
COM
432748101
9659
274864
SH
SOLE
240064
0
34800
HOLLYFRONTIER CORP
COM
436106108
3680
112255
SH
SOLE
98355
0
13900
HOME BANCORP INC
COM
43689E107
1511
36400
SH
SOLE
32400
0
4000
HOMESTREET INC
COM
43785V102
7564
145457
SH
SOLE
128857
0
16600
HOOKER FURNISHINGS CORPORATI
COM
439038100
6158
264518
SH
SOLE
231218
0
33300
HOPE BANCORP INC
COM
43940T109
9549
649128
SH
SOLE
574428
0
74700
HORACE MANN EDUCATORS CORP N
COM
440327104
36515
943552
SH
SOLE
829148
0
114404
HORIZON BANCORP INC
COM
440407104
7126
341790
SH
SOLE
299190
0
42600
HUDSON GLOBAL INC
COM NEW
443787205
11803
409526
SH
SOLE
340146
0
69380
HUMANA INC
COM
444859102
136396
294045
SH
SOLE
290285
0
3760
HUNTINGTON INGALLS INDS INC
COM
446413106
42179
225870
SH
SOLE
212870
0
13000
HUNTSMAN CORP
COM
447011107
12320
353200
SH
SOLE
353200
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
6973
169670
SH
SOLE
151170
0
18500
INDEPENDENT BK CORP MASS
COM
453836108
2407
29525
SH
SOLE
26125
0
3400
INDEPENDENT BK CORP MICH
COM NEW
453838609
7462
312610
SH
SOLE
275910
0
36700
INNOSPEC INC
COM
45768S105
4815
53300
SH
SOLE
46900
0
6400
INSIGHT ENTERPRISES INC
COM
45765U103
9845
92351
SH
SOLE
81351
0
11000
INTERFACE INC
COM
458665304
4810
301560
SH
SOLE
265460
0
36100
INTERNATIONAL BANCSHARES COR
COM
459044103
7058
166512
SH
SOLE
147012
0
19500
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
17822
616480
SH
SOLE
541580
0
74900
INTERNATIONAL PAPER CO
COM
460146103
118603
2524538
SH
SOLE
2337473
0
187065
INVESTAR HLDG CORP
COM
46134L105
1920
104300
SH
SOLE
92600
0
11700
INVESTORS BANCORP INC NEW
COM
46146L101
14673
968516
SH
SOLE
852916
0
115600
ISHARES TR
BROAD USD HIGH
46435U853
23076
560222
PRN
SOLE
560222
0
0
JACK IN THE BOX INC
COM
466367109
7317
83641
SH
SOLE
73541
0
10100
JAMES RIV GROUP LTD
COM
G5005R107
5078
176250
SH
SOLE
155150
0
21100
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4383
34400
SH
SOLE
34400
0
0
JELD-WEN HLDG INC
COM
47580P103
8472
321380
SH
SOLE
283180
0
38200
JOHNSON OUTDOORS INC
CL A
479167108
8779
93700
SH
SOLE
82700
0
11000
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
9273
98707
SH
SOLE
88260
0
10447
KB HOME
COM
48666K109
2342
52355
SH
SOLE
44755
0
7600
KBR INC
COM
48242W106
81444
1710296
SH
SOLE
1564996
0
145300
KELLY SVCS INC
CL A
488152208
6613
394351
SH
SOLE
350051
0
44300
KEMPER CORP
COM
488401100
4994
84940
SH
SOLE
74840
0
10100
KIMBALL ELECTRONICS INC
COM
49428J109
4430
203570
SH
SOLE
180170
0
23400
KIMBALL INTL INC
CL B
494274103
6987
683030
SH
SOLE
597730
0
85300
KIRKLANDS INC
COM
497498105
7133
477760
SH
SOLE
420560
0
57200
KORN FERRY
COM NEW
500643200
49495
653576
SH
SOLE
602976
0
50600
KOSMOS ENERGY LTD
COM
500688106
80617
23299644
SH
SOLE
21708244
0
1591400
LA Z BOY INC
COM
505336107
9621
264980
SH
SOLE
233280
0
31700
LAKELAND BANCORP INC
COM
511637100
7420
390740
SH
SOLE
345240
0
45500
LAKELAND INDS INC
COM
511795106
3548
163500
SH
SOLE
143700
0
19800
LAREDO PETROLEUM INC
COM
516806205
4069
67670
SH
SOLE
59570
0
8100
LAZARD LTD
SHS A
G54050102
8398
192480
SH
SOLE
178380
0
14100
LEAR CORP
COM NEW
521865204
4299
23500
SH
SOLE
23500
0
0
LEVEL ONE BANCORP INC
COM
52730D208
2409
61070
SH
SOLE
53770
0
7300
LGI HOMES INC
COM
50187T106
6572
42543
SH
SOLE
38043
0
4500
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
6559
676230
SH
SOLE
595530
0
80700
LILLY ELI & CO
COM
532457108
1961
7100
SH
SOLE
0
0
7100
LL FLOORING HOLDINGS INC
COM
55003T107
2282
133710
SH
SOLE
117710
0
16000
LUTHER BURBANK CORP
COM
550550107
10017
713461
SH
SOLE
625861
0
87600
M/I HOMES INC
COM
55305B101
9555
153661
SH
SOLE
134553
0
19108
MACATAWA BK CORP
COM
554225102
2409
273150
SH
SOLE
240450
0
32700
MAGNA INTL INC
COM
559222401
590219
7292053
SH
SOLE
6858270
0
433783
MANPOWERGROUP INC WIS
COM
56418H100
7222
74200
SH
SOLE
74200
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
4950
67870
SH
SOLE
59770
0
8100
MARATHON OIL CORP
COM
565849106
850253
51781565
SH
SOLE
48862987
0
2918578
MARATHON PETE CORP
COM
56585A102
134428
2100764
SH
SOLE
1976587
0
124177
MARINEMAX INC
COM
567908108
6429
108895
SH
SOLE
96495
0
12400
MASONITE INTL CORP
COM
575385109
9550
80969
SH
SOLE
71369
0
9600
MATRIX SVC CO
COM
576853105
4864
646810
SH
SOLE
562910
0
83900
MATSON INC
COM
57686G105
5057
56175
SH
SOLE
49475
0
6700
MEDIFAST INC
COM
58470H101
4783
22840
SH
SOLE
20040
0
2800
MEDTRONIC PLC
SHS
G5960L103
335075
3239009
SH
SOLE
3027927
0
211082
MERCANTILE BK CORP
COM
587376104
5025
143450
SH
SOLE
125450
0
18000
MERCER INTL INC
COM
588056101
5910
492920
SH
SOLE
429420
0
63500
MERITAGE HOMES CORP
COM
59001A102
9437
77316
SH
SOLE
67616
0
9700
MERITOR INC
COM
59001K100
49895
2013526
SH
SOLE
1761526
0
252000
MESA AIR GROUP INC
COM NEW
590479135
2296
410030
SH
SOLE
360930
0
49100
METHODE ELECTRS INC
COM
591520200
10674
217087
SH
SOLE
192987
0
24100
MFA FINL INC
COM
55272X102
2411
528660
SH
SOLE
453760
0
74900
MICRON TECHNOLOGY INC
COM
595112103
92489
992900
SH
SOLE
979300
0
13600
MICROSOFT CORP
COM
594918104
640820
1905388
SH
SOLE
1807185
0
98203
MIDLAND STS BANCORP INC ILL
COM
597742105
6046
243882
SH
SOLE
214782
0
29100
MIDWESTONE FINL GROUP INC NE
COM
598511103
4345
134234
SH
SOLE
117734
0
16500
MILLER INDS INC TENN
COM NEW
600551204
14521
434753
SH
SOLE
395253
0
39500
MILLERKNOLL INC
COM
600544100
10421
265910
SH
SOLE
232310
0
33600
MONDELEZ INTL INC
CL A
609207105
267666
4036584
SH
SOLE
3787884
0
248700
MONEYGRAM INTL INC
COM NEW
60935Y208
4777
605510
SH
SOLE
533110
0
72400
MOOG INC
CL A
615394202
10105
124795
SH
SOLE
109795
0
15000
MORGAN STANLEY
COM NEW
617446448
226
2300
SH
SOLE
2300
0
0
MUELLER INDS INC
COM
624756102
4848
81670
SH
SOLE
72070
0
9600
MUELLER WTR PRODS INC
COM SER A
624758108
4233
293960
SH
SOLE
254560
0
39400
MURPHY OIL CORP
COM
626717102
133107
5097927
SH
SOLE
4734609
0
363318
MYR GROUP INC DEL
COM
55405W104
5502
49771
SH
SOLE
43871
0
5900
NATIONAL BANKSHARES INC VA
COM
634865109
1921
52980
SH
SOLE
44780
0
8200
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
8386
887440
SH
SOLE
781240
0
106200
NATIONAL PRESTO INDS INC
COM
637215104
9316
113573
SH
SOLE
99973
0
13600
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
8318
38791
SH
SOLE
33391
0
5400
NATURAL GROCERS BY VITAMIN C
COM
63888U108
3956
277600
SH
SOLE
244600
0
33000
NAVIENT CORPORATION
COM
63938C108
9654
454964
SH
SOLE
396564
0
58400
NETGEAR INC
COM
64111Q104
6634
227110
SH
SOLE
200510
0
26600
NEW YORK MTG TR INC
COM PAR $.02
649604501
4537
1219530
SH
SOLE
1073530
0
146000
NEWMARKET CORP
COM
651587107
4870
14210
SH
SOLE
12510
0
1700
NEWPARK RES INC
COM PAR $.01NEW
651718504
6306
2144800
SH
SOLE
1894700
0
250100
NEWS CORP NEW
CL A
65249B109
230787
10344543
SH
SOLE
10174643
0
169900
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
21286
5996176
SH
SOLE
5719841
0
276335
NICOLET BANKSHARES INC
COM
65406E102
9890
115340
SH
SOLE
101540
0
13800
NMI HLDGS INC
CL A
629209305
10055
460200
SH
SOLE
407000
0
53200
NORTHEAST BK LEWISTON ME
COM
66405S100
1838
51440
SH
SOLE
45440
0
6000
NORTHEAST CMNTY BANCORP INC
COM
664121100
2390
214740
SH
SOLE
189040
0
25700
NORTHERN OIL AND GAS INC MN
COM
665531307
8076
392420
SH
SOLE
345820
0
46600
NORTHERN TR CORP
COM
665859104
7966
66600
SH
SOLE
66600
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
3350
207284
SH
SOLE
182584
0
24700
NORTHRIM BANCORP INC
COM
666762109
2222
51124
SH
SOLE
42924
0
8200
NOV INC
COM
62955J103
381995
28191545
SH
SOLE
26248445
0
1943100
NRG ENERGY INC
COM NEW
629377508
17667
410100
SH
SOLE
410100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5185
102160
SH
SOLE
90160
0
12000
OASIS PETROLEUM INC
COM NEW
674215207
45436
360628
SH
SOLE
328228
0
32400
OCEANFIRST FINL CORP
COM
675234108
9949
448165
SH
SOLE
395365
0
52800
OIL STS INTL INC
COM
678026105
1789
359870
SH
SOLE
325770
0
34100
OLD NATL BANCORP IND
COM
680033107
2443
134830
SH
SOLE
119230
0
15600
OMNICOM GROUP INC
COM
681919106
93805
1280259
SH
SOLE
1265359
0
14900
ONEWATER MARINE INC
CL A COM
68280L101
9368
153645
SH
SOLE
134245
0
19400
ORACLE CORP
COM
68389X105
464190
5322675
SH
SOLE
4973333
0
349342
ORRSTOWN FINL SVCS INC
COM
687380105
2408
95566
SH
SOLE
84266
0
11300
OTTER TAIL CORP
COM
689648103
9799
137205
SH
SOLE
120105
0
17100
PACCAR INC
COM
693718108
278634
3156969
SH
SOLE
2952359
0
204610
PACWEST BANCORP DEL
COM
695263103
5935
131385
SH
SOLE
115785
0
15600
PAR PAC HOLDINGS INC
COM NEW
69888T207
7840
475440
SH
SOLE
423540
0
51900
PATTERSON COS INC
COM
703395103
2396
81640
SH
SOLE
71840
0
9800
PC CONNECTION INC
COM
69318J100
6729
156011
SH
SOLE
136111
0
19900
PCB BANCORP
COM
69320M109
5097
232110
SH
SOLE
205510
0
26600
PDC ENERGY INC
COM
69327R101
21851
447952
SH
SOLE
427575
0
20377
PEAPACK-GLADSTONE FINL CORP
COM
704699107
4924
139088
SH
SOLE
122388
0
16700
PEBBLEBROOK HOTEL TR
COM
70509V100
11578
517590
SH
SOLE
463490
0
54100
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
10702
9675000
PRN
SOLE
9426000
0
249000
PEOPLES BANCORP INC
COM
709789101
3132
98470
SH
SOLE
86870
0
11600
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
4909
381700
SH
SOLE
335900
0
45800
PETMED EXPRESS INC
COM
716382106
4155
164470
SH
SOLE
142970
0
21500
PHILIP MORRIS INTL INC
COM
718172109
7733
81405
SH
SOLE
81405
0
0
PHOTRONICS INC
COM
719405102
7918
420050
SH
SOLE
370050
0
50000
PLEXUS CORP
COM
729132100
2472
25782
SH
SOLE
22682
0
3100
PNM RES INC
COM
69349H107
7088
155415
SH
SOLE
136915
0
18500
POINTS INTL LTD
COM NEW
730843208
22623
1461440
SH
SOLE
1200185
0
261255
POPULAR INC
COM NEW
733174700
149413
1821221
SH
SOLE
1680521
0
140700
PORTLAND GEN ELEC CO
COM NEW
736508847
30345
573405
SH
SOLE
516605
0
56800
POTBELLY CORP
COM
73754Y100
1768
316830
SH
SOLE
268630
0
48200
POWELL INDS INC
COM
739128106
5176
175510
SH
SOLE
155810
0
19700
PPL CORP
COM
69351T106
666248
22163950
SH
SOLE
20859621
0
1304329
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
6552
91265
SH
SOLE
80565
0
10700
PREFORMED LINE PRODS CO
COM
740444104
4372
67580
SH
SOLE
58880
0
8700
PREMIER FINANCIAL CORP
COM
74052F108
7137
230890
SH
SOLE
202690
0
28200
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4558
75150
SH
SOLE
66150
0
9000
PRIMIS FINANCIAL CORP
COM
74167B109
4220
280568
SH
SOLE
248068
0
32500
PRIMORIS SVCS CORP
COM
74164F103
6919
288538
SH
SOLE
254038
0
34500
PROASSURANCE CORP
COM
74267C106
4708
186080
SH
SOLE
163780
0
22300
PROPETRO HLDG CORP
COM
74347M108
4274
527640
SH
SOLE
468840
0
58800
PROTO LABS INC
COM
743713109
6591
128350
SH
SOLE
114850
0
13500
PROVIDENT FINL SVCS INC
COM
74386T105
4831
199480
SH
SOLE
175680
0
23800
QUAD / GRAPHICS INC
COM CL A
747301109
4607
1151730
SH
SOLE
997430
0
154300
RADIAN GROUP INC
COM
750236101
9121
431675
SH
SOLE
381775
0
49900
RANGE RES CORP
COM
75281A109
138519
7768871
SH
SOLE
7014671
0
754200
RANGER OIL CORPORATION
CLASS A COM
70788V102
22835
848268
SH
SOLE
769839
0
78429
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
164819
1915160
SH
SOLE
1895660
0
19500
RBB BANCORP
COM
74930B105
3922
149709
SH
SOLE
132509
0
17200
RE MAX HLDGS INC
CL A
75524W108
9888
324290
SH
SOLE
285190
0
39100
RENASANT CORP
COM
75970E107
7260
191310
SH
SOLE
168310
0
23000
RENT A CTR INC NEW
COM
76009N100
6321
131575
SH
SOLE
115175
0
16400
REPUBLIC BANCORP INC KY
CL A
760281204
4663
91720
SH
SOLE
79420
0
12300
RESIDEO TECHNOLOGIES INC
COM
76118Y104
9438
362565
SH
SOLE
318365
0
44200
RESOURCES CONNECTION INC
COM
76122Q105
9340
523540
SH
SOLE
458140
0
65400
REX AMERICAN RES CORP
COM
761624105
5827
60697
SH
SOLE
53297
0
7400
RMR GROUP INC
CL A
74967R106
34873
1005565
SH
SOLE
917165
0
88400
ROCKY BRANDS INC
COM
774515100
1970
49510
SH
SOLE
43410
0
6100
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
414294
9545939
SH
SOLE
8992046
0
553893
RUSH ENTERPRISES INC
CL A
781846209
24367
437936
SH
SOLE
406236
0
31700
RYERSON HLDG CORP
COM
783754104
3743
143700
SH
SOLE
126700
0
17000
S & T BANCORP INC
COM
783859101
7216
228925
SH
SOLE
201525
0
27400
SAFETY INS GROUP INC
COM
78648T100
6302
74120
SH
SOLE
65220
0
8900
SANMINA CORPORATION
COM
801056102
9668
233196
SH
SOLE
202796
0
30400
SANOFI
SPONSORED ADR
80105N105
237791
4746324
SH
SOLE
4436025
0
310299
SCANSOURCE INC
COM
806037107
8475
241585
SH
SOLE
213485
0
28100
SCHLUMBERGER LTD
COM STK
806857108
183405
6123699
SH
SOLE
5715099
0
408600
SCHNEIDER NATIONAL INC
CL B
80689H102
2590
96240
SH
SOLE
84040
0
12200
SELECT ENERGY SVCS INC
CL A COM
81617J301
5879
943590
SH
SOLE
825390
0
118200
SERITAGE GROWTH PPTYS
CL A
81752R100
64071
4828240
SH
SOLE
4126840
0
701400
SIERRA BANCORP
COM
82620P102
2328
85740
SH
SOLE
73440
0
12300
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2145
72525
SH
SOLE
61125
0
11400
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
514
13700
PRN
SOLE
13700
0
0
SIRIUSPOINT LTD
COM
G8192H106
8712
1071623
SH
SOLE
946523
0
125100
SLEEP NUMBER CORP
COM
83125X103
2355
30750
SH
SOLE
27150
0
3600
SLM CORP
COM
78442P106
70740
3596358
SH
SOLE
3223158
0
373200
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
6098
930930
SH
SOLE
818130
0
112800
SONIC AUTOMOTIVE INC
CL A
83545G102
23883
482964
SH
SOLE
423764
0
59200
SOUTH JERSEY INDS INC
COM
838518108
9968
381608
SH
SOLE
335908
0
45700
SOUTHERN CO
COM
842587107
145643
2123695
SH
SOLE
1987295
0
136400
SOUTHWEST GAS HLDGS INC
COM
844895102
9518
135870
SH
SOLE
119270
0
16600
SPDR GOLD TR
GOLD SHS
78463V107
684
4000
SH
SOLE
4000
0
0
SPIRE INC
COM
84857L101
9349
143344
SH
SOLE
125044
0
18300
SPIRIT AIRLS INC
COM
848577102
4278
195770
SH
SOLE
172770
0
23000
STAGWELL INC
COM CL A
85256A109
116755
13466560
SH
SOLE
12095860
0
1370700
STATE STR CORP
COM
857477103
275642
2963897
SH
SOLE
2708457
0
255440
STEELCASE INC
CL A
858155203
7060
602403
SH
SOLE
530903
0
71500
STERLING CONSTR INC
COM
859241101
4591
174580
SH
SOLE
154980
0
19600
STIFEL FINL CORP
COM
860630102
27448
389769
SH
SOLE
361419
0
28350
SUNCOR ENERGY INC NEW
COM
867224107
70883
2831910
SH
SOLE
2436210
0
395700
SUPER MICRO COMPUTER INC
COM
86800U104
9315
211945
SH
SOLE
186345
0
25600
TALOS ENERGY INC
COM
87484T108
5749
586600
SH
SOLE
516400
0
70200
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
7869
157025
SH
SOLE
139925
0
17100
TAYLOR MORRISON HOME CORP
COM
87724P106
8374
239542
SH
SOLE
211042
0
28500
TE CONNECTIVITY LTD
SHS
H84989104
342017
2119853
SH
SOLE
2000253
0
119600
TECHNIPFMC PLC
COM
G87110105
1950
329350
SH
SOLE
281350
0
48000
TEGNA INC
COM
87901J105
2310
124456
SH
SOLE
107856
0
16600
TELOS CORP MD
COM
87969B101
41071
2663470
SH
SOLE
2355070
0
308400
TERRITORIAL BANCORP INC
COM
88145X108
2164
85720
SH
SOLE
76120
0
9600
TESLA INC
COM
88160R101
12153
11500
SH
Put
SOLE
11500
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
9399
155998
SH
SOLE
136598
0
19400
THE AARONS COMPANY INC
COM
00258W108
9253
375380
SH
SOLE
332580
0
42800
THE ODP CORP
COM
88337F105
99528
2533801
SH
SOLE
2319992
0
213809
THERMON GROUP HLDGS INC
COM
88362T103
7969
470697
SH
SOLE
416797
0
53900
TILLYS INC
CL A
886885102
2625
162940
SH
SOLE
142740
0
20200
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4827
152800
SH
SOLE
131800
0
21000
TPG RE FIN TR INC
COM
87266M107
2341
190020
SH
SOLE
166320
0
23700
TRAVEL PLUS LEISURE CO
COM
894164102
7188
130045
SH
SOLE
114845
0
15200
TRAVELERS COMPANIES INC
COM
89417E109
391318
2501555
SH
SOLE
2342705
0
158850
TREAN INS GROUP INC
COM
89457R101
2533
284300
SH
SOLE
250200
0
34100
TREDEGAR CORP
COM
894650100
4751
401970
SH
SOLE
355170
0
46800
TRI POINTE HOMES INC
COM
87265H109
11319
405838
SH
SOLE
365638
0
40200
TRICO BANCSHARES
COM
896095106
2091
48668
SH
SOLE
43168
0
5500
TRIMAS CORP
COM NEW
896215209
2573
69550
SH
SOLE
61650
0
7900
TRINSEO PLC
SHS
G9059U107
8025
152982
SH
SOLE
132982
0
20000
TRUEBLUE INC
COM
89785X101
52054
1881260
SH
SOLE
1608885
0
272375
TRUSTCO BK CORP N Y
COM NEW
898349204
5972
179279
SH
SOLE
158019
0
21260
TRUSTMARK CORP
COM
898402102
9592
295514
SH
SOLE
261114
0
34400
TUPPERWARE BRANDS CORP
COM
899896104
4921
321850
SH
SOLE
282650
0
39200
TUTOR PERINI CORP
COM
901109108
6256
505724
SH
SOLE
448424
0
57300
UFP INDUSTRIES INC
COM
90278Q108
2568
27911
SH
SOLE
24117
0
3794
UNILEVER PLC
SPON ADR NEW
904767704
388439
7221400
SH
SOLE
6804900
0
416500
UNITEDHEALTH GROUP INC
COM
91324P102
252722
503289
SH
SOLE
469019
0
34270
UNIVERSAL HLTH SVCS INC
CL B
913903100
16934
130600
SH
SOLE
130600
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
2443
81660
SH
SOLE
71860
0
9800
URBAN OUTFITTERS INC
COM
917047102
3971
135240
SH
SOLE
118040
0
17200
USANA HEALTH SCIENCES INC
COM
90328M107
7210
71242
SH
SOLE
62942
0
8300
VANDA PHARMACEUTICALS INC
COM
921659108
8530
543690
SH
SOLE
474790
0
68900
VECTRUS INC
COM
92242T101
9938
217133
SH
SOLE
190833
0
26300
VERA BRADLEY INC
COM
92335C106
8898
1045650
SH
SOLE
921450
0
124200
VERRA MOBILITY CORP
COM
92511U102
12549
813290
SH
SOLE
712090
0
101200
VERTEX ENERGY INC
COM
92534K107
2463
543630
SH
SOLE
478530
0
65100
VIACOMCBS INC
CL B
92556H206
3875
128400
SH
SOLE
128400
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
7515
205713
SH
SOLE
181313
0
24400
VIRTUS INVT PARTNERS INC
COM
92828Q109
3791
12760
SH
SOLE
11360
0
1400
VISHAY INTERTECHNOLOGY INC
COM
928298108
9957
455298
SH
SOLE
402098
0
53200
VISTA OUTDOOR INC
COM
928377100
2724
59130
SH
SOLE
52030
0
7100
VISTRA CORP
COM
92840M102
27909
1225700
SH
SOLE
1225700
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
335809
22492205
SH
SOLE
21204005
0
1288200
VORNADO RLTY TR
SH BEN INT
929042109
4178
99800
SH
SOLE
99800
0
0
WABASH NATL CORP
COM
929566107
8662
443775
SH
SOLE
390575
0
53200
WARRIOR MET COAL INC
COM
93627C101
5250
204220
SH
SOLE
182720
0
21500
WASHINGTON FED INC
COM
938824109
9412
281980
SH
SOLE
249736
0
32244
WASHINGTON TR BANCORP INC
COM
940610108
2534
44955
SH
SOLE
39655
0
5300
WATERSTONE FINL INC MD
COM
94188P101
4832
221050
SH
SOLE
195750
0
25300
WEBSTER FINL CORP CONN
COM
947890109
6030
107995
SH
SOLE
95095
0
12900
WELLS FARGO CO NEW
COM
949746101
1266473
26395849
SH
SOLE
24890238
0
1505611
WHIRLPOOL CORP
COM
963320106
16426
70000
SH
SOLE
70000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
6935
6840
SH
SOLE
6040
0
800
WHITING PETE CORP NEW
COM NEW
966387508
20173
311885
SH
SOLE
282685
0
29200
WILLIAM PENN BANCORPORATION
COM
96927A105
2241
185480
SH
SOLE
164180
0
21300
WINTRUST FINL CORP
COM
97650W108
7153
78765
SH
SOLE
69365
0
9400
WORLD FUEL SVCS CORP
COM
981475106
3766
142269
SH
SOLE
126269
0
16000
WORTHINGTON INDS INC
COM
981811102
4528
82837
SH
SOLE
72937
0
9900
XPERI HOLDING CORP
COM
98390M103
4438
234670
SH
SOLE
206570
0
28100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
191685
1508857
SH
SOLE
1390885
0
117972
ZUMIEZ INC
COM
989817101
3653
76117
SH
SOLE
65317
0
10800