0001812046-22-000066.txt : 20220513
0001812046-22-000066.hdr.sgml : 20220513
20220513160345
ACCESSION NUMBER: 0001812046-22-000066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22922594
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
03-31-2022
03-31-2022
false
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
601 South Figueroa St 39th Floor
Los Angeles
CA
90017
13F HOLDINGS REPORT
028-10068
N
Tina H. Kodama
Chief Compliance Officer
213-430-1897
/s/ Tina H. Kodama
Los Angeles
CA
05-13-2022
0
486
31399361
INFORMATION TABLE
2
infotable.xml
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COM
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AAR CORP
COM
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SH
SOLE
198080
0
31100
ABM INDS INC
COM
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5120
111210
SH
SOLE
98310
0
12900
ACCO BRANDS CORP
COM
00081T108
9794
1224309
SH
SOLE
1075509
0
148800
ADIENT PLC
ORD SHS
G0084W101
197968
4855735
SH
SOLE
4510599
0
345136
ADVANSIX INC
COM
00773T101
12536
245380
SH
SOLE
206080
0
39300
ALEXANDERS INC
COM
014752109
10377
40500
SH
SOLE
35500
0
5000
ALLETE INC
COM NEW
018522300
10771
160802
SH
SOLE
139602
0
21200
ALLISON TRANSMISSION HLDGS I
COM
01973R101
57771
1471510
SH
SOLE
1328410
0
143100
ALPHABET INC
CAP STK CL A
02079K305
493542
177447
SH
SOLE
175107
0
2340
AMALGAMATED FINANCIAL CORP
COM
022671101
4278
238070
SH
SOLE
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0
28500
AMBAC FINL GROUP INC
COM NEW
023139884
6435
618741
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AMDOCS LTD
SHS
G02602103
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AMERCO
COM
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AMERICAN EAGLE OUTFITTERS IN
COM
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AMERICAN EQTY INVT LIFE HLD
COM
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AMERICAN INTL GROUP INC
COM NEW
026874784
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16799902
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AMERICAN VANGUARD CORP
COM
030371108
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AMPLIFY ENERGY CORP NEW
COM
03212B103
1202
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ANTHEM INC
COM
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1720507
SH
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APA CORPORATION
COM
03743Q108
679800
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APTIV PLC
SHS
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711100
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9600
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
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SOLE
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ARROW ELECTRS INC
COM
042735100
62399
525994
SH
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63400
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5346
135850
SH
SOLE
118550
0
17300
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
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53852
SH
SOLE
47152
0
6700
ASSOCIATED BANC CORP
COM
045487105
22356
982265
SH
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885157
0
97108
ASSURED GUARANTY LTD
COM
G0585R106
10846
170380
SH
SOLE
148680
0
21700
ATKORE INC
COM
047649108
3609
36660
SH
SOLE
31660
0
5000
AVISTA CORP
COM
05379B107
55163
1221769
SH
SOLE
1092769
0
129000
AVNET INC
COM
053807103
33969
836870
SH
SOLE
783270
0
53600
AXIS CAP HLDGS LTD
SHS
G0692U109
9867
163170
SH
SOLE
143070
0
20100
AZZ INC
COM
002474104
10085
209060
SH
SOLE
182260
0
26800
B & G FOODS INC NEW
COM
05508R106
5971
221320
SH
SOLE
194220
0
27100
BAKER HUGHES COMPANY
CL A
05722G100
128572
3531216
SH
SOLE
3326416
0
204800
BANK MARIN BANCORP
COM
063425102
3639
103750
SH
SOLE
91950
0
11800
BANK NEW YORK MELLON CORP
COM
064058100
511397
10304197
SH
SOLE
9681697
0
622500
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
61486
1713650
SH
SOLE
1507950
0
205700
BANKUNITED INC
COM
06652K103
10229
232700
SH
SOLE
204900
0
27800
BANNER CORP
COM NEW
06652V208
7289
124530
SH
SOLE
110130
0
14400
BARNES GROUP INC
COM
067806109
4545
113100
SH
SOLE
99100
0
14000
BASSETT FURNITURE INDS INC
COM
070203104
2261
136520
SH
SOLE
121420
0
15100
BCB BANCORP INC
COM
055298103
2846
155940
SH
SOLE
139140
0
16800
BELDEN INC
COM
077454106
33924
612340
SH
SOLE
537140
0
75200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
200180
567227
SH
SOLE
536127
0
31100
BERKSHIRE HILLS BANCORP INC
COM
084680107
10062
347320
SH
SOLE
306620
0
40700
BERRY CORP
COM
08579X101
51413
4981860
SH
SOLE
4467160
0
514700
BGSF INC
COM
05601C105
2519
191260
SH
SOLE
170460
0
20800
BIG 5 SPORTING GOODS CORP
COM
08915P101
5285
308160
SH
SOLE
269260
0
38900
BIOGEN INC
COM
09062X103
337
1600
SH
SOLE
0
0
1600
BK OF AMERICA CORP
COM
060505104
507
12300
SH
SOLE
0
0
12300
BLOCK H & R INC
COM
093671105
10519
403970
SH
SOLE
351770
0
52200
BLUE FOUNDRY BANCORP
COM
09549B104
5071
374210
SH
SOLE
327510
0
46700
BLUELINX HLDGS INC
COM NEW
09624H208
6548
91090
SH
SOLE
80390
0
10700
BM TECHNOLOGIES INC
CL A COM
05591L107
1074
125661
SH
SOLE
108998
0
16663
BOISE CASCADE CO DEL
COM
09739D100
7172
103239
SH
SOLE
91139
0
12100
BOOKING HOLDINGS INC
COM
09857L108
212455
90466
SH
SOLE
84736
0
5730
BORR DRILLING LTD
SHS
G1466R173
179
53300
SH
SOLE
53300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
85993
1941600
SH
SOLE
1914600
0
27000
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
3199
517570
SH
SOLE
458670
0
58900
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
2454
147110
SH
SOLE
128110
0
19000
BRIGHTHOUSE FINL INC
COM
10922N103
3792
73410
SH
SOLE
65210
0
8200
BRINKER INTL INC
COM
109641100
8104
212380
SH
SOLE
188980
0
23400
BRINKS CO
COM
109696104
65581
964420
SH
SOLE
873720
0
90700
BRISTOL-MYERS SQUIBB CO
COM
110122108
147396
2018300
SH
SOLE
1885000
0
133300
BROOKLINE BANCORP INC DEL
COM
11373M107
3777
238758
SH
SOLE
211658
0
27100
CABOT CORP
COM
127055101
7362
107620
SH
SOLE
94620
0
13000
CACTUS INC
CL A
127203107
8446
148860
SH
SOLE
131060
0
17800
CADENCE BANK
COM
12740C103
6198
211811
SH
SOLE
188961
0
22850
CALIFORNIA RES CORP
COM STOCK
13057Q305
7966
178100
SH
SOLE
154300
0
23800
CAMDEN NATL CORP
COM
133034108
5039
107126
SH
SOLE
94926
0
12200
CARTER BANKSHARES INC
COM NEW
146103106
2860
164680
SH
SOLE
147980
0
16700
CASA SYS INC
COM
14713L102
3453
763900
SH
SOLE
656900
0
107000
CASS INFORMATION SYS INC
COM
14808P109
9404
254770
SH
SOLE
223470
0
31300
CATHAY GEN BANCORP
COM
149150104
7417
165735
SH
SOLE
146335
0
19400
CATO CORP NEW
CL A
149205106
7035
479870
SH
SOLE
423970
0
55900
CBIZ INC
COM
124805102
4228
100750
SH
SOLE
89350
0
11400
CENOVUS ENERGY INC
COM
15135U109
111394
6678325
SH
SOLE
6613725
0
64600
CENTENE CORP DEL
COM
15135B101
248985
2957420
SH
SOLE
2920320
0
37100
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
6422
795760
SH
SOLE
693060
0
102700
CENTRAL GARDEN & PET CO
COM
153527106
9485
215760
SH
SOLE
187660
0
28100
CENTRAL PAC FINL CORP
COM NEW
154760409
7653
274300
SH
SOLE
240800
0
33500
CENTRAL VY CMNTY BANCORP
COM
155685100
4479
191830
SH
SOLE
167230
0
24600
CENTURY CMNTYS INC
COM
156504300
7336
136950
SH
SOLE
118850
0
18100
CHAMPIONX CORPORATION
COM
15872M104
8541
348910
SH
SOLE
301310
0
47600
CHASE CORP
COM
16150R104
4983
57340
SH
SOLE
50040
0
7300
CITIGROUP INC
COM NEW
172967424
1151831
21569878
SH
SOLE
20325201
0
1244677
CITIZENS FINL GROUP INC
COM
174610105
313984
6926635
SH
SOLE
6436316
0
490319
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2553
105920
SH
SOLE
93420
0
12500
CIVITAS RESOURCES INC
COM NEW
17888H103
14891
249389
SH
SOLE
227885
0
21504
CNB FINL CORP PA
COM
126128107
3662
139150
SH
SOLE
122950
0
16200
CNH INDL N V
SHS
N20944109
400144
25229785
SH
SOLE
23795972
0
1433813
CNO FINL GROUP INC
COM
12621E103
53190
2119981
SH
SOLE
2016518
0
103463
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
104323
1163408
SH
SOLE
1148608
0
14800
COLUMBIA BKG SYS INC
COM
197236102
7146
221450
SH
SOLE
196150
0
25300
COMCAST CORP NEW
CL A
20030N101
448972
9589318
SH
SOLE
8966272
0
623046
COMFORT SYS USA INC
COM
199908104
5166
58040
SH
SOLE
50640
0
7400
COMMERCIAL METALS CO
COM
201723103
6042
145160
SH
SOLE
129060
0
16100
COMMSCOPE HLDG CO INC
COM
20337X109
13763
1746610
SH
SOLE
1605010
0
141600
COMMUNITY FINL CORP MD
COM
20368X101
2520
63010
SH
SOLE
56110
0
6900
COMMUNITY TR BANCORP INC
COM
204149108
4856
117859
SH
SOLE
103011
0
14848
COMPASS MINERALS INTL INC
COM
20451N101
8545
136090
SH
SOLE
117890
0
18200
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
8053
513240
SH
SOLE
448840
0
64400
CORE LABORATORIES N V
COM
N22717107
6004
189830
SH
SOLE
167030
0
22800
CORNING INC
COM
219350105
331402
8978642
SH
SOLE
8467936
0
510706
COWEN INC
CL A NEW
223622606
9497
350430
SH
SOLE
309330
0
41100
CRANE CO
COM
224399105
25893
239130
SH
SOLE
205130
0
34000
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
238304
30357141
SH
SOLE
29008041
0
1349100
CROSSFIRST BANKSHARES INC
COM
22766M109
2639
167420
SH
SOLE
149520
0
17900
CSG SYS INTL INC
COM
126349109
3086
48550
SH
SOLE
43150
0
5400
CUMMINS INC
COM
231021106
351265
1712568
SH
SOLE
1596944
0
115624
CVB FINL CORP
COM
126600105
7930
341650
SH
SOLE
301550
0
40100
CVR ENERGY INC
COM
12662P108
3680
144100
SH
SOLE
129700
0
14400
CVS HEALTH CORP
COM
126650100
351321
3471204
SH
SOLE
3266204
0
205000
DESIGNER BRANDS INC
CL A
250565108
2355
174300
SH
SOLE
154800
0
19500
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
5078
27110
SH
SOLE
23410
0
3700
DIEBOLD NIXDORF INC
COM STK
253651103
6686
993480
SH
SOLE
871580
0
121900
DINE BRANDS GLOBAL INC
COM
254423106
2465
31620
SH
SOLE
28120
0
3500
DIODES INC
COM
254543101
25726
295731
SH
SOLE
266831
0
28900
DISCOVERY INC
COM SER C
25470F302
526628
21090428
SH
SOLE
19910234
0
1180194
DRIL-QUIP INC
COM
262037104
11967
320400
SH
SOLE
279200
0
41200
DXP ENTERPRISES INC
COM NEW
233377407
3786
139740
SH
SOLE
122440
0
17300
EAGLE BANCORP INC MD
COM
268948106
10047
176230
SH
SOLE
154630
0
21600
EBIX INC
COM NEW
278715206
5732
172920
SH
SOLE
149620
0
23300
ECOVYST INC
COM
27923Q109
37398
3235140
SH
SOLE
2869240
0
365900
EL POLLO LOCO HLDGS INC
COM
268603107
4534
390230
SH
SOLE
340030
0
50200
EMERALD HOLDING INC
COM
29103W104
5229
1537836
SH
SOLE
1343236
0
194600
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
9988
243260
SH
SOLE
211960
0
31300
EMPLOYERS HLDGS INC
COM
292218104
9135
222690
SH
SOLE
194290
0
28400
ENCORE WIRE CORP
COM
292562105
7478
65556
SH
SOLE
56356
0
9200
ENERGIZER HLDGS INC NEW
COM
29272W109
9811
318960
SH
SOLE
280060
0
38900
ENERPAC TOOL GROUP CORP
CL A COM
292765104
17518
800270
SH
SOLE
694370
0
105900
ENERSYS
COM
29275Y102
10349
138785
SH
SOLE
121285
0
17500
ENNIS INC
COM
293389102
7555
409059
SH
SOLE
356559
0
52500
ENPRO INDS INC
COM
29355X107
13916
142397
SH
SOLE
130597
0
11800
ENSTAR GROUP LIMITED
SHS
G3075P101
74285
284453
SH
SOLE
255653
0
28800
ENTERPRISE FINL SVCS CORP
COM
293712105
2490
52640
SH
SOLE
46940
0
5700
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3805
593629
SH
SOLE
520529
0
73100
EPLUS INC
COM
294268107
5553
99060
SH
SOLE
84760
0
14300
EQUITABLE HLDGS INC
COM
29452E101
111788
3616580
SH
SOLE
3394380
0
222200
EQUITRANS MIDSTREAM CORP
COM
294600101
46099
5461955
SH
SOLE
4845755
0
616200
ERICSSON
ADR B SEK 10
294821608
390176
42688795
SH
SOLE
40127579
0
2561216
ESSENT GROUP LTD
COM
G3198U102
9566
232140
SH
SOLE
203640
0
28500
ETHAN ALLEN INTERIORS INC
COM
297602104
10343
396741
SH
SOLE
349341
0
47400
EURONET WORLDWIDE INC
COM
298736109
200243
1538557
SH
SOLE
1355057
0
183500
EVERCORE INC
CLASS A
29977A105
72641
652540
SH
SOLE
573940
0
78600
EXPRO GROUP HOLDINGS NV
COM
N3144W105
63632
3578825
SH
SOLE
3175343
0
403482
F N B CORP
COM
302520101
9985
802010
SH
SOLE
709710
0
92300
F5 INC
COM
315616102
799706
3827260
SH
SOLE
3588580
0
238680
FB FINL CORP
COM
30257X104
7614
171417
SH
SOLE
150049
0
21368
FEDERAL AGRIC MTG CORP
CL C
313148306
6970
64250
SH
SOLE
56350
0
7900
FEDERATED HERMES INC
CL B
314211103
7879
231320
SH
SOLE
202120
0
29200
FEDEX CORP
COM
31428X106
544729
2354159
SH
SOLE
2213759
0
140400
FINANCIAL INSTNS INC
COM
317585404
3833
127228
SH
SOLE
111228
0
16000
FIRST BANCORP P R
COM NEW
318672706
34124
2600935
SH
SOLE
2285035
0
315900
FIRST BUSEY CORP
COM NEW
319383204
9569
377630
SH
SOLE
331030
0
46600
FIRST BUSINESS FINL SVCS INC
COM
319390100
2663
81169
SH
SOLE
71769
0
9400
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
178957
268865
SH
SOLE
265970
0
2895
FIRST FINL BANCORP OH
COM
320209109
4858
210750
SH
SOLE
186950
0
23800
FIRST FINL CORP IND
COM
320218100
7335
169487
SH
SOLE
150287
0
19200
FIRST HAWAIIAN INC
COM
32051X108
58037
2080926
SH
SOLE
1833526
0
247400
FIRST HORIZON CORPORATION
COM
320517105
13089
557200
SH
SOLE
557200
0
0
FIRST INTERNET BANCORP
COM
320557101
4630
107645
SH
SOLE
94745
0
12900
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
6147
167163
SH
SOLE
145434
0
21729
FIRST LONG IS CORP
COM
320734106
4666
239790
SH
SOLE
210190
0
29600
FIRST MID ILL BANCSHARES INC
COM
320866106
3424
88960
SH
SOLE
78960
0
10000
FLOWSERVE CORP
COM
34354P105
30862
859670
SH
SOLE
760370
0
99300
FLUOR CORP NEW
COM
343412102
185311
6459073
SH
SOLE
6104973
0
354100
FLUSHING FINL CORP
COM
343873105
9795
438238
SH
SOLE
383338
0
54900
FOOT LOCKER INC
COM
344849104
7438
250780
SH
SOLE
220080
0
30700
FORWARD AIR CORP
COM
349853101
6143
62820
SH
SOLE
54620
0
8200
FOSSIL GROUP INC
COM
34988V106
2292
237780
SH
SOLE
210780
0
27000
FOSTER L B CO
COM
350060109
1565
101820
SH
SOLE
87620
0
14200
FRANCHISE GROUP INC
COM
35180X105
3741
90300
SH
SOLE
78400
0
11900
FS BANCORP INC
COM
30263Y104
2274
73340
SH
SOLE
64340
0
9000
FTI CONSULTING INC
COM
302941109
6739
42865
SH
SOLE
37265
0
5600
FULLER H B CO
COM
359694106
5088
77010
SH
SOLE
67410
0
9600
FULTON FINL CORP PA
COM
360271100
7404
445474
SH
SOLE
391020
0
54454
FUTUREFUEL CORP
COM
36116M106
3041
312580
SH
SOLE
274680
0
37900
G III APPAREL GROUP LTD
COM
36237H101
7472
276240
SH
SOLE
242340
0
33900
GENERAL ELECTRIC CO
COM NEW
369604301
1248829
13648408
SH
SOLE
12896484
0
751924
GENERAL MTRS CO
COM
37045V100
739075
16896994
SH
SOLE
15839897
0
1057097
GENESCO INC
COM
371532102
9998
157170
SH
SOLE
138970
0
18200
GLATFELTER CORPORATION
COM
377320106
6092
492080
SH
SOLE
432780
0
59300
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
359815
8260211
SH
SOLE
7762638
0
497573
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
26197
1004113
SH
SOLE
850369
0
153744
GOLDMAN SACHS GROUP INC
COM
38141G104
567179
1718203
SH
SOLE
1614566
0
103637
GOODYEAR TIRE & RUBR CO
COM
382550101
70260
4916702
SH
SOLE
4871002
0
45700
GRAFTECH INTL LTD
COM
384313508
9676
1005830
SH
SOLE
877830
0
128000
GRAHAM CORP
COM
384556106
855
110877
SH
SOLE
99877
0
11000
GRANITE PT MTG TR INC
COM STK
38741L107
2378
213820
SH
SOLE
182020
0
31800
GREAT AJAX CORP
COM
38983D300
3820
325665
SH
SOLE
286804
0
38861
GREAT LAKES DREDGE & DOCK CO
COM
390607109
10044
715910
SH
SOLE
631510
0
84400
GREAT SOUTHN BANCORP INC
COM
390905107
6239
105730
SH
SOLE
93530
0
12200
GREEN BRICK PARTNERS INC
COM
392709101
1900
96171
SH
SOLE
85671
0
10500
GREENBRIER COS INC
COM
393657101
37403
726140
SH
SOLE
636308
0
89832
GREENHILL & CO INC
COM
395259104
5706
368848
SH
SOLE
323514
0
45334
GRIFFON CORP
COM
398433102
2175
108570
SH
SOLE
96270
0
12300
GROUP 1 AUTOMOTIVE INC
COM
398905109
9414
56090
SH
SOLE
49390
0
6700
HALLIBURTON CO
COM
406216101
299393
7905802
SH
SOLE
7570602
0
335200
HANCOCK WHITNEY CORPORATION
COM
410120109
7479
143406
SH
SOLE
126190
0
17216
HANGER INC
COM NEW
41043F208
45605
2487996
SH
SOLE
2131496
0
356500
HANMI FINL CORP
COM NEW
410495204
10142
412099
SH
SOLE
362199
0
49900
HANOVER INS GROUP INC
COM
410867105
4207
28140
SH
SOLE
24940
0
3200
HARLEY DAVIDSON INC
COM
412822108
122057
3097889
SH
SOLE
2868451
0
229438
HARTFORD FINL SVCS GROUP INC
COM
416515104
423894
5902995
SH
SOLE
5528095
0
374900
HAVERTY FURNITURE COS INC
COM
419596101
9623
350950
SH
SOLE
303150
0
47800
HAWAIIAN ELEC INDUSTRIES
COM
419870100
10629
251210
SH
SOLE
221710
0
29500
HAWKINS INC
COM
420261109
3074
66980
SH
SOLE
59980
0
7000
HCA HEALTHCARE INC
COM
40412C101
185333
739500
SH
SOLE
687000
0
52500
HEALTHCARE SVCS GROUP INC
COM
421906108
11756
633050
SH
SOLE
555950
0
77100
HEARTLAND EXPRESS INC
COM
422347104
7403
526150
SH
SOLE
458850
0
67300
HEARTLAND FINL USA INC
COM
42234Q102
7373
154140
SH
SOLE
134840
0
19300
HEIDRICK & STRUGGLES INTL IN
COM
422819102
9690
244810
SH
SOLE
215210
0
29600
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
7005
1465500
SH
SOLE
1275800
0
189700
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
8249
271700
SH
SOLE
271700
0
0
HERITAGE FINL CORP WASH
COM
42722X106
5197
207400
SH
SOLE
184200
0
23200
HESS CORP
COM
42809H107
411466
3844041
SH
SOLE
3632450
0
211591
HF SINCLAIR CORPORATION
COM
403949100
4550
114180
SH
SOLE
100280
0
13900
HIBBETT INC
COM
428567101
7256
163643
SH
SOLE
143743
0
19900
HILLENBRAND INC
COM
431571108
9576
216810
SH
SOLE
189610
0
27200
HILLTOP HOLDINGS INC
COM
432748101
9698
329856
SH
SOLE
289456
0
40400
HOME BANCORP INC
COM
43689E107
2619
64210
SH
SOLE
56910
0
7300
HOMESTREET INC
COM
43785V102
7349
155100
SH
SOLE
136700
0
18400
HOOKER FURNISHINGS CORPORATI
COM
439038100
5675
299609
SH
SOLE
262409
0
37200
HOPE BANCORP INC
COM
43940T109
9885
614738
SH
SOLE
540038
0
74700
HORACE MANN EDUCATORS CORP N
COM
440327104
38773
926925
SH
SOLE
817621
0
109304
HORIZON BANCORP INC
COM
440407104
6976
373650
SH
SOLE
327350
0
46300
HUDSON GLOBAL INC
COM NEW
443787205
16627
408826
SH
SOLE
339846
0
68980
HUMANA INC
COM
444859102
149914
344495
SH
SOLE
340535
0
3960
HUNTINGTON INGALLS INDS INC
COM
446413106
39575
198430
SH
SOLE
188630
0
9800
HUNTSMAN CORP
COM
447011107
13402
357300
SH
SOLE
357300
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
7003
210862
SH
SOLE
184362
0
26500
INDEPENDENT BK CORP MASS
COM
453836108
2558
31313
SH
SOLE
27913
0
3400
INDEPENDENT BK CORP MICH
COM NEW
453838609
7195
327040
SH
SOLE
287040
0
40000
INNOSPEC INC
COM
45768S105
5103
55140
SH
SOLE
48740
0
6400
INSIGHT ENTERPRISES INC
COM
45765U103
10795
100589
SH
SOLE
87689
0
12900
INTERFACE INC
COM
458665304
4824
355510
SH
SOLE
306310
0
49200
INTERNATIONAL BANCSHARES COR
COM
459044103
7666
181611
SH
SOLE
158511
0
23100
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
15680
635340
SH
SOLE
557340
0
78000
INTERNATIONAL PAPER CO
COM
460146103
111304
2411788
SH
SOLE
2228523
0
183265
INVESTAR HLDG CORP
COM
46134L105
2321
121580
SH
SOLE
105880
0
15700
INVESTORS BANCORP INC NEW
COM
46146L101
14392
963948
SH
SOLE
851748
0
112200
ISHARES TR
BROAD USD HIGH
46435U853
80060
2060222
PRN
SOLE
2060222
0
0
ITRON INC
COM
465741106
22282
422960
SH
SOLE
371760
0
51200
JACK IN THE BOX INC
COM
466367109
8377
89680
SH
SOLE
78580
0
11100
JAMES RIV GROUP LTD
COM
G5005R107
6214
251190
SH
SOLE
220190
0
31000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5402
34700
SH
SOLE
34700
0
0
JELD-WEN HLDG INC
COM
47580P103
7614
375420
SH
SOLE
328720
0
46700
JOHNSON OUTDOORS INC
CL A
479167108
9600
123500
SH
SOLE
108300
0
15200
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
10109
107359
SH
SOLE
93912
0
13447
KB HOME
COM
48666K109
1973
60940
SH
SOLE
53340
0
7600
KBR INC
COM
48242W106
52402
957456
SH
SOLE
888156
0
69300
KELLY SVCS INC
CL A
488152208
8220
378963
SH
SOLE
334663
0
44300
KEMPER CORP
COM
488401100
5482
96950
SH
SOLE
83150
0
13800
KIMBALL ELECTRONICS INC
COM
49428J109
5520
276140
SH
SOLE
237840
0
38300
KIMBALL INTL INC
CL B
494274103
7252
858200
SH
SOLE
754200
0
104000
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
3732
57408
SH
SOLE
50344
0
7064
KIRKLANDS INC
COM
497498105
4955
533370
SH
SOLE
464270
0
69100
KORN FERRY
COM NEW
500643200
50892
783674
SH
SOLE
700374
0
83300
KOSMOS ENERGY LTD
COM
500688106
170104
23658430
SH
SOLE
22112530
0
1545900
LA Z BOY INC
COM
505336107
9270
351530
SH
SOLE
309230
0
42300
LAKELAND BANCORP INC
COM
511637100
7321
438370
SH
SOLE
384970
0
53400
LAKELAND INDS INC
COM
511795106
4895
255056
SH
SOLE
219156
0
35900
LAREDO PETROLEUM INC
COM
516806205
5641
71280
SH
SOLE
63180
0
8100
LAZARD LTD
SHS A
G54050102
3193
92541
SH
SOLE
91841
0
700
LEAR CORP
COM NEW
521865204
3408
23900
SH
SOLE
23900
0
0
LEVEL ONE BANCORP INC
COM
52730D208
2579
64600
SH
SOLE
57300
0
7300
LGI HOMES INC
COM
50187T106
4874
49900
SH
SOLE
44200
0
5700
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
9045
610330
SH
SOLE
529630
0
80700
LILLY ELI & CO
COM
532457108
1947
6800
SH
SOLE
0
0
6800
LL FLOORING HOLDINGS INC
COM
55003T107
2025
144430
SH
SOLE
128430
0
16000
LUTHER BURBANK CORP
COM
550550107
9495
714469
SH
SOLE
629469
0
85000
M/I HOMES INC
COM
55305B101
8778
197928
SH
SOLE
172120
0
25808
MACATAWA BK CORP
COM
554225102
2597
288180
SH
SOLE
255480
0
32700
MAGNA INTL INC
COM
559222401
537242
8353943
SH
SOLE
7841160
0
512783
MANPOWERGROUP INC WIS
COM
56418H100
29542
314540
SH
SOLE
299840
0
14700
MANTECH INTERNATIONAL CORP
CL A
564563104
5835
67700
SH
SOLE
59600
0
8100
MARATHON OIL CORP
COM
565849106
963389
38366765
SH
SOLE
36164987
0
2201778
MARINEMAX INC
COM
567908108
5387
133800
SH
SOLE
117100
0
16700
MASONITE INTL CORP
COM
575385109
9272
104249
SH
SOLE
91249
0
13000
MATRIX SVC CO
COM
576853105
5445
662350
SH
SOLE
578450
0
83900
MATSON INC
COM
57686G105
6025
49951
SH
SOLE
43251
0
6700
MEDIFAST INC
COM
58470H101
4471
26180
SH
SOLE
22580
0
3600
MEDTRONIC PLC
SHS
G5960L103
321552
2898169
SH
SOLE
2709487
0
188682
MERCANTILE BK CORP
COM
587376104
5048
142510
SH
SOLE
124510
0
18000
MERCER INTL INC
COM
588056101
5590
400720
SH
SOLE
355820
0
44900
MERITAGE HOMES CORP
COM
59001A102
8235
103935
SH
SOLE
90235
0
13700
MERITOR INC
COM
59001K100
41934
1178914
SH
SOLE
1114214
0
64700
MESA AIR GROUP INC
COM NEW
590479135
2505
569300
SH
SOLE
495500
0
73800
METHODE ELECTRS INC
COM
591520200
10071
232857
SH
SOLE
205557
0
27300
MFA FINL INC
COM
55272X102
2445
606620
SH
SOLE
531720
0
74900
MICRON TECHNOLOGY INC
COM
595112103
123628
1587215
SH
SOLE
1568315
0
18900
MICROSOFT CORP
COM
594918104
626268
2031293
SH
SOLE
1922590
0
108703
MICROSTRATEGY INC
CL A NEW
594972408
1119
2300
SH
Put
SOLE
2300
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
7035
243746
SH
SOLE
214646
0
29100
MIDWESTONE FINL GROUP INC NE
COM
598511103
4386
132520
SH
SOLE
116020
0
16500
MILLER INDS INC TENN
COM NEW
600551204
13205
468913
SH
SOLE
418613
0
50300
MILLERKNOLL INC
COM
600544100
15514
448910
SH
SOLE
415310
0
33600
MONDELEZ INTL INC
CL A
609207105
242600
3864284
SH
SOLE
3634484
0
229800
MONEYGRAM INTL INC
COM NEW
60935Y208
5352
506840
SH
SOLE
434440
0
72400
MOOG INC
CL A
615394202
11195
127505
SH
SOLE
112505
0
15000
MORGAN STANLEY
COM NEW
617446448
280
3200
SH
SOLE
3200
0
0
MUELLER INDS INC
COM
624756102
4930
91010
SH
SOLE
79810
0
11200
MUELLER WTR PRODS INC
COM SER A
624758108
5215
403660
SH
SOLE
349960
0
53700
MURPHY OIL CORP
COM
626717102
295807
7323762
SH
SOLE
6871144
0
452618
MYR GROUP INC DEL
COM
55405W104
4977
52925
SH
SOLE
46025
0
6900
NATIONAL BANKSHARES INC VA
COM
634865109
2353
63260
SH
SOLE
55060
0
8200
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
9511
1132240
SH
SOLE
993540
0
138700
NATIONAL PRESTO INDS INC
COM
637215104
10016
130168
SH
SOLE
114368
0
15800
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
8265
39282
SH
SOLE
33982
0
5300
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4742
241920
SH
SOLE
208920
0
33000
NAVIENT CORPORATION
COM
63938C108
9848
577906
SH
SOLE
505606
0
72300
NETGEAR INC
COM
64111Q104
7062
286140
SH
SOLE
250240
0
35900
NEW YORK MTG TR INC
COM PAR $.02
649604501
5098
1396740
SH
SOLE
1209340
0
187400
NEWMARKET CORP
COM
651587107
5151
15880
SH
SOLE
13880
0
2000
NEWPARK RES INC
COM PAR $.01NEW
651718504
7820
2136710
SH
SOLE
1886610
0
250100
NEWS CORP NEW
CL A
65249B109
228970
10337243
SH
SOLE
10174243
0
163000
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
12240
1324727
SH
SOLE
1147110
0
177617
NICOLET BANKSHARES INC
COM
65406E102
10267
109720
SH
SOLE
95920
0
13800
NMI HLDGS INC
CL A
629209305
9497
460550
SH
SOLE
407350
0
53200
NORTHEAST BK LEWISTON ME
COM
66405S100
2179
63880
SH
SOLE
53980
0
9900
NORTHEAST CMNTY BANCORP INC
COM
664121100
2781
227030
SH
SOLE
201330
0
25700
NORTHERN OIL AND GAS INC MN
COM
665531307
8676
307770
SH
SOLE
266270
0
41500
NORTHERN TR CORP
COM
665859104
8000
68700
SH
SOLE
68700
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
3446
240001
SH
SOLE
208901
0
31100
NORTHRIM BANCORP INC
COM
666762109
2539
58282
SH
SOLE
50082
0
8200
NOV INC
COM
62955J103
501585
25578025
SH
SOLE
23846625
0
1731400
NRG ENERGY INC
COM NEW
629377508
16138
420700
SH
SOLE
420700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5168
107930
SH
SOLE
95930
0
12000
OASIS PETROLEUM INC
COM NEW
674215207
32176
219935
SH
SOLE
206535
0
13400
OCEANFIRST FINL CORP
COM
675234108
9431
469180
SH
SOLE
412380
0
56800
OIL STS INTL INC
COM
678026105
2973
427710
SH
SOLE
369310
0
58400
OLD NATL BANCORP IND
COM
680033107
4855
296394
SH
SOLE
260624
0
35770
OMNICOM GROUP INC
COM
681919106
106139
1250459
SH
SOLE
1236759
0
13700
ONEWATER MARINE INC
CL A COM
68280L101
5981
173600
SH
SOLE
151100
0
22500
ORACLE CORP
COM
68389X105
776141
9381615
SH
SOLE
8805673
0
575942
ORRSTOWN FINL SVCS INC
COM
687380105
2332
101691
SH
SOLE
90391
0
11300
OTTER TAIL CORP
COM
689648103
10379
166070
SH
SOLE
145370
0
20700
PACCAR INC
COM
693718108
265557
3015299
SH
SOLE
2821589
0
193710
PACWEST BANCORP DEL
COM
695263103
5998
139060
SH
SOLE
123460
0
15600
PAR PAC HOLDINGS INC
COM NEW
69888T207
8123
623920
SH
SOLE
548120
0
75800
PARAMOUNT GLOBAL
CLASS B COM
92556H206
134887
3567490
SH
SOLE
3527590
0
39900
PATTERSON COS INC
COM
703395103
2809
86790
SH
SOLE
76990
0
9800
PC CONNECTION INC
COM
69318J100
8342
159230
SH
SOLE
139330
0
19900
PCB BANCORP
COM
69320M109
5316
231650
SH
SOLE
205050
0
26600
PDC ENERGY INC
COM
69327R101
34535
475162
SH
SOLE
456285
0
18877
PEAPACK-GLADSTONE FINL CORP
COM
704699107
5008
144116
SH
SOLE
127416
0
16700
PEBBLEBROOK HOTEL TR
COM
70509V100
13209
539580
SH
SOLE
485480
0
54100
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
10392
9025000
PRN
SOLE
8776000
0
249000
PEOPLES BANCORP INC
COM
709789101
2981
95210
SH
SOLE
83610
0
11600
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
15264
1615250
SH
SOLE
1418450
0
196800
PETMED EXPRESS INC
COM
716382106
5030
194960
SH
SOLE
173460
0
21500
PHILIP MORRIS INTL INC
COM
718172109
5244
55828
SH
SOLE
55828
0
0
PHOTRONICS INC
COM
719405102
7314
430990
SH
SOLE
380990
0
50000
PLEXUS CORP
COM
729132100
28472
348030
SH
SOLE
304330
0
43700
PNM RES INC
COM
69349H107
8002
167855
SH
SOLE
145855
0
22000
POINTS COM INC
COM
73085G109
30391
1641870
SH
SOLE
1353615
0
288255
POPULAR INC
COM NEW
733174700
136741
1672881
SH
SOLE
1556681
0
116200
PORTLAND GEN ELEC CO
COM NEW
736508847
24568
445470
SH
SOLE
392370
0
53100
POTBELLY CORP
COM
73754Y100
2532
377900
SH
SOLE
329700
0
48200
POWELL INDS INC
COM
739128106
4580
235860
SH
SOLE
206860
0
29000
PPL CORP
COM
69351T106
608686
21312550
SH
SOLE
20053121
0
1259429
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
6332
85460
SH
SOLE
74760
0
10700
PREFORMED LINE PRODS CO
COM
740444104
4418
69656
SH
SOLE
60956
0
8700
PREMIER FINANCIAL CORP
COM
74052F108
7613
250990
SH
SOLE
220190
0
30800
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4537
85700
SH
SOLE
74200
0
11500
PRIMIS FINANCIAL CORP
COM
74167B109
3979
284653
SH
SOLE
252153
0
32500
PRIMORIS SVCS CORP
COM
74164F103
7309
306842
SH
SOLE
268142
0
38700
PROASSURANCE CORP
COM
74267C106
5684
211450
SH
SOLE
182350
0
29100
PROPETRO HLDG CORP
COM
74347M108
5694
408750
SH
SOLE
349950
0
58800
PROTO LABS INC
COM
743713109
7795
147350
SH
SOLE
129850
0
17500
PROVIDENT FINL SVCS INC
COM
74386T105
5000
213690
SH
SOLE
189890
0
23800
QUAD / GRAPHICS INC
COM CL A
747301109
7803
1124330
SH
SOLE
978830
0
145500
RADIAN GROUP INC
COM
750236101
9658
434830
SH
SOLE
384930
0
49900
RANGE RES CORP
COM
75281A109
135171
4449341
SH
SOLE
4055541
0
393800
RANGER OIL CORPORATION
CLASS A COM
70788V102
26717
773742
SH
SOLE
703213
0
70529
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
186555
1883060
SH
SOLE
1865360
0
17700
RBB BANCORP
COM
74930B105
3729
158740
SH
SOLE
141540
0
17200
RE MAX HLDGS INC
CL A
75524W108
9538
343950
SH
SOLE
301450
0
42500
RENASANT CORP
COM
75970E107
7174
214480
SH
SOLE
187380
0
27100
RENT A CTR INC NEW
COM
76009N100
7051
279910
SH
SOLE
245710
0
34200
REPUBLIC BANCORP INC KY
CL A
760281204
4901
109050
SH
SOLE
95150
0
13900
RESIDEO TECHNOLOGIES INC
COM
76118Y104
9518
399430
SH
SOLE
348630
0
50800
RESOURCES CONNECTION INC
COM
76122Q105
10254
598221
SH
SOLE
521121
0
77100
REX AMERICAN RES CORP
COM
761624105
6453
64789
SH
SOLE
56789
0
8000
RMR GROUP INC
CL A
74967R106
33026
1061920
SH
SOLE
962320
0
99600
ROCKY BRANDS INC
COM
774515100
2367
56910
SH
SOLE
50810
0
6100
RUSH ENTERPRISES INC
CL A
781846209
17019
334286
SH
SOLE
299086
0
35200
RYERSON HLDG CORP
COM
783754104
5050
144190
SH
SOLE
127190
0
17000
S & T BANCORP INC
COM
783859101
7350
248490
SH
SOLE
217590
0
30900
SAFETY INS GROUP INC
COM
78648T100
6933
76310
SH
SOLE
67410
0
8900
SANMINA CORPORATION
COM
801056102
9976
246801
SH
SOLE
216401
0
30400
SANOFI
SPONSORED ADR
80105N105
231124
4501824
SH
SOLE
4209125
0
292699
SCANSOURCE INC
COM
806037107
10829
311269
SH
SOLE
269969
0
41300
SCHLUMBERGER LTD
COM STK
806857108
161258
3903599
SH
SOLE
3653299
0
250300
SCHNEIDER NATIONAL INC
CL B
80689H102
2601
101990
SH
SOLE
89790
0
12200
SELECT ENERGY SVCS INC
CL A COM
81617J301
6207
724230
SH
SOLE
636730
0
87500
SERITAGE GROWTH PPTYS
CL A
81752R100
71338
5634942
SH
SOLE
4811842
0
823100
SHELL PLC
SPON ADS
780259305
467478
8510434
SH
SOLE
8002741
0
507693
SIERRA BANCORP
COM
82620P102
2273
91000
SH
SOLE
78700
0
12300
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2144
81770
SH
SOLE
70370
0
11400
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
683
13700
PRN
SOLE
13700
0
0
SIRIUSPOINT LTD
COM
G8192H106
10420
1393081
SH
SOLE
1219281
0
173800
SLEEP NUMBER CORP
COM
83125X103
1815
35800
SH
SOLE
30900
0
4900
SLM CORP
COM
78442P106
88429
4816418
SH
SOLE
4398318
0
418100
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
7030
622670
SH
SOLE
543170
0
79500
SONIC AUTOMOTIVE INC
CL A
83545G102
33781
794656
SH
SOLE
699356
0
95300
SOUTH JERSEY INDS INC
COM
838518108
10297
298046
SH
SOLE
261046
0
37000
SOUTHERN CO
COM
842587107
147868
2039275
SH
SOLE
1908275
0
131000
SOUTHWEST GAS HLDGS INC
COM
844895102
11179
142790
SH
SOLE
123390
0
19400
SPDR GOLD TR
GOLD SHS
78463V107
1680
9300
SH
SOLE
9300
0
0
SPIRE INC
COM
84857L101
10928
152280
SH
SOLE
131580
0
20700
SPIRIT AIRLS INC
COM
848577102
4744
216940
SH
SOLE
190940
0
26000
STAGWELL INC
COM CL A
85256A109
121006
16713490
SH
SOLE
15008190
0
1705300
STATE STR CORP
COM
857477103
273378
3137947
SH
SOLE
2857407
0
280540
STEELCASE INC
CL A
858155203
7614
637137
SH
SOLE
558737
0
78400
STERLING CONSTR INC
COM
859241101
4708
175690
SH
SOLE
156090
0
19600
STIFEL FINL CORP
COM
860630102
29120
428869
SH
SOLE
401919
0
26950
SUNCOR ENERGY INC NEW
COM
867224107
82849
2542150
SH
SOLE
2174650
0
367500
SUPER MICRO COMPUTER INC
COM
86800U104
8409
220880
SH
SOLE
191280
0
29600
TALOS ENERGY INC
COM
87484T108
5973
378270
SH
SOLE
332570
0
45700
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
8298
191820
SH
SOLE
167420
0
24400
TAYLOR MORRISON HOME CORP
COM
87724P106
7371
270788
SH
SOLE
237188
0
33600
TE CONNECTIVITY LTD
SHS
H84989104
266124
2031788
SH
SOLE
1915988
0
115800
TECHNIPFMC PLC
COM
G87110105
2878
371330
SH
SOLE
323330
0
48000
TEGNA INC
COM
87901J105
2805
125230
SH
SOLE
108630
0
16600
TELOS CORP MD
COM
87969B101
27917
2800070
SH
SOLE
2488370
0
311700
TERRITORIAL BANCORP INC
COM
88145X108
2380
99151
SH
SOLE
86451
0
12700
TESLA INC
COM
88160R101
12392
11500
SH
Put
SOLE
11500
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
9347
163100
SH
SOLE
143700
0
19400
THE AARONS COMPANY INC
COM
00258W108
9576
476880
SH
SOLE
415280
0
61600
THE ODP CORP
COM
88337F105
91323
1992650
SH
SOLE
1820541
0
172109
THERMON GROUP HLDGS INC
COM
88362T103
8198
506054
SH
SOLE
440854
0
65200
TILLYS INC
CL A
886885102
1751
187040
SH
SOLE
166840
0
20200
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4905
163820
SH
SOLE
142820
0
21000
TPG RE FIN TR INC
COM
87266M107
2581
218550
SH
SOLE
194850
0
23700
TRAVEL PLUS LEISURE CO
COM
894164102
8031
138610
SH
SOLE
121410
0
17200
TRAVELERS COMPANIES INC
COM
89417E109
323952
1772845
SH
SOLE
1669895
0
102950
TREAN INS GROUP INC
COM
89457R101
1543
328930
SH
SOLE
284030
0
44900
TREDEGAR CORP
COM
894650100
5375
448310
SH
SOLE
394110
0
54200
TRI POINTE HOMES INC
COM
87265H109
10594
527577
SH
SOLE
472677
0
54900
TRICO BANCSHARES
COM
896095106
2294
57313
SH
SOLE
50013
0
7300
TRIMAS CORP
COM NEW
896215209
2520
78520
SH
SOLE
70620
0
7900
TRINSEO PLC
SHS
G9059U107
8810
183850
SH
SOLE
161250
0
22600
TRUEBLUE INC
COM
89785X101
60593
2097380
SH
SOLE
1775605
0
321775
TRUSTCO BK CORP N Y
COM NEW
898349204
6086
190612
SH
SOLE
169352
0
21260
TRUSTMARK CORP
COM
898402102
9783
321904
SH
SOLE
281504
0
40400
TUPPERWARE BRANDS CORP
COM
899896104
5483
281890
SH
SOLE
242690
0
39200
TUTOR PERINI CORP
COM
901109108
7200
666709
SH
SOLE
585709
0
81000
UFP INDUSTRIES INC
COM
90278Q108
2278
29524
SH
SOLE
25730
0
3794
UNILEVER PLC
SPON ADR NEW
904767704
319516
7011540
SH
SOLE
6606740
0
404800
UNITEDHEALTH GROUP INC
COM
91324P102
222765
436819
SH
SOLE
407249
0
29570
UNIVERSAL HLTH SVCS INC
CL B
913903100
18568
128100
SH
SOLE
128100
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
2312
86390
SH
SOLE
76590
0
9800
URBAN OUTFITTERS INC
COM
917047102
4552
181300
SH
SOLE
156900
0
24400
USANA HEALTH SCIENCES INC
COM
90328M107
6894
86770
SH
SOLE
75970
0
10800
VANDA PHARMACEUTICALS INC
COM
921659108
10320
912460
SH
SOLE
798560
0
113900
VECTRUS INC
COM
92242T101
8476
236353
SH
SOLE
206453
0
29900
VERA BRADLEY INC
COM
92335C106
10237
1334660
SH
SOLE
1167460
0
167200
VERRA MOBILITY CORP
COM
92511U102
10662
654930
SH
SOLE
596730
0
58200
VERTEX ENERGY INC
COM
92534K107
4261
428630
SH
SOLE
363530
0
65100
VICTORY CAP HLDGS INC
COM CL A
92645B103
6680
231384
SH
SOLE
201784
0
29600
VIRTUS INVT PARTNERS INC
COM
92828Q109
3859
16080
SH
SOLE
14080
0
2000
VISHAY INTERTECHNOLOGY INC
COM
928298108
10197
520270
SH
SOLE
457770
0
62500
VISTA OUTDOOR INC
COM
928377100
2251
63060
SH
SOLE
55960
0
7100
VISTRA CORP
COM
92840M102
28274
1216100
SH
SOLE
1216100
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
356979
21478885
SH
SOLE
20243285
0
1235600
VORNADO RLTY TR
SH BEN INT
929042109
4623
102000
SH
SOLE
102000
0
0
WABASH NATL CORP
COM
929566107
7899
532269
SH
SOLE
467069
0
65200
WARRIOR MET COAL INC
COM
93627C101
5466
147280
SH
SOLE
125780
0
21500
WASHINGTON FED INC
COM
938824109
9820
299195
SH
SOLE
262851
0
36344
WASHINGTON TR BANCORP INC
COM
940610108
2491
47440
SH
SOLE
42140
0
5300
WATERSTONE FINL INC MD
COM
94188P101
4897
253190
SH
SOLE
218590
0
34600
WEBSTER FINL CORP
COM
947890109
6198
110440
SH
SOLE
97540
0
12900
WELLS FARGO CO NEW
COM
949746101
1013208
20908139
SH
SOLE
19704928
0
1203211
WHIRLPOOL CORP
COM
963320106
13131
76000
SH
SOLE
76000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
8522
7500
SH
SOLE
6540
0
960
WHITING PETE CORP NEW
COM NEW
966387508
18777
230360
SH
SOLE
204960
0
25400
WILLIAM PENN BANCORPORATION
COM
96927A105
2509
196750
SH
SOLE
175450
0
21300
WINTRUST FINL CORP
COM
97650W108
7481
80500
SH
SOLE
71100
0
9400
WORLD FUEL SVCS CORP
COM
981475106
4006
148147
SH
SOLE
132147
0
16000
WORTHINGTON INDS INC
COM
981811102
4411
85810
SH
SOLE
75910
0
9900
XPERI HOLDING CORP
COM
98390M103
5228
301870
SH
SOLE
263470
0
38400
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
187905
1469157
SH
SOLE
1354385
0
114772
ZUMIEZ INC
COM
989817101
3238
84750
SH
SOLE
73950
0
10800