0000829108-24-000003.txt : 20240513
0000829108-24-000003.hdr.sgml : 20240513
20240513152144
ACCESSION NUMBER: 0000829108-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brandywine Global Investment Management, LLC
CENTRAL INDEX KEY: 0000829108
ORGANIZATION NAME:
IRS NUMBER: 510294965
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02204
FILM NUMBER: 24938626
BUSINESS ADDRESS:
STREET 1: 1735 MARKET STREET
STREET 2: SUITE 1800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-609-3500
MAIL ADDRESS:
STREET 1: 1735 MARKET STREET
STREET 2: SUITE 1800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20040414
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19940214
13F-HR
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03-31-2024
03-31-2024
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Brandywine Global Investment Management, LLC
1735 Market Street
Suite 1800
Philadelphia
PA
19103
13F COMBINATION REPORT
028-02204
000110783
801-27797
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Chris Marzullo
General Counsel & Chief Compliance Officer
215-609-3544
/s/CHRIS MARZULLO
Philadelphia
PA
05-08-2024
0
696
13846662431
INFORMATION TABLE
2
infotable.xml
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COM
205768302
828426
89270
SH
SOLE
89270
0
0
CONAGRA BRANDS INC
COM
205887102
64352441
2171135
SH
SOLE
2171135
0
0
CONNECTONE BANCORP INC
COM
20786W107
9720224
498473
SH
SOLE
498473
0
0
CONOCOPHILLIPS
COM
20825C104
226374099
1778552
SH
SOLE
1778552
0
0
CONSOL ENERGY INC NEW
COM
20854L108
8642106
103177
SH
SOLE
103177
0
0
CONSOLIDATED EDISON INC
COM
209115104
57181150
629679
SH
SOLE
629679
0
0
COPA HOLDINGS SA
CL A
P31076105
4779902
45890
SH
SOLE
45890
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
2009609
106160
SH
SOLE
106160
0
0
CORECIVIC INC
COM
21871N101
6046174
387327
SH
SOLE
387327
0
0
CORNING INC
COM
219350105
14204903
430974
SH
SOLE
430974
0
0
COTERRA ENERGY INC
COM
127097103
24638643
883739
SH
SOLE
883739
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
1490103
32142
SH
SOLE
32142
0
0
CROCS INC
COM
227046109
3712197
25815
SH
SOLE
25815
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
1784433
128933
SH
SOLE
128933
0
0
CROWN HLDGS INC
COM
228368106
50273508
634286
SH
SOLE
634286
0
0
CSX CORP
COM
126408103
128613698
3469482
SH
SOLE
3469482
0
0
CULLEN FROST BANKERS INC
COM
229899109
3097251
27514
SH
SOLE
27514
0
0
CUMMINS INC
COM
231021106
21028581
71368
SH
SOLE
71368
0
0
CUSTOMERS BANCORP INC
COM
23204G100
4536418
85496
SH
SOLE
85496
0
0
CVS HEALTH CORP
COM
126650100
184776084
2316651
SH
SOLE
2316651
0
0
D R HORTON INC
COM
23331A109
37764883
229504
SH
SOLE
229504
0
0
DAKTRONICS INC
COM
234264109
1580732
158708
SH
SOLE
158708
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
50467
46300
SH
SOLE
46300
0
0
DARDEN RESTAURANTS INC
COM
237194105
22048255
131907
SH
SOLE
131907
0
0
DAVITA INC
COM
23918K108
5957962
43158
SH
SOLE
43158
0
0
DEERE & CO
COM
244199105
110704288
269524
SH
SOLE
269524
0
0
DELEK US HLDGS INC NEW
COM
24665A103
6538675
212709
SH
SOLE
212709
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
13810847
121031
SH
SOLE
121031
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
115399299
2410681
SH
SOLE
2410681
0
0
DELUXE CORP
COM
248019101
3101039
150609
SH
SOLE
150609
0
0
DENTSPLY SIRONA INC
COM
24906P109
53666305
1616942
SH
SOLE
1616942
0
0
DESIGNER BRANDS INC
CL A
250565108
7627752
697873
SH
SOLE
697873
0
0
DEVON ENERGY CORP NEW
COM
25179M103
46424328
925156
SH
SOLE
925156
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3972119
20044
SH
SOLE
20044
0
0
DICKS SPORTING GOODS INC
COM
253393102
19056885
84750
SH
SOLE
84750
0
0
DILLARDS INC
CL A
254067101
8200405
17387
SH
SOLE
17387
0
0
DISCOVER FINL SVCS
COM
254709108
18997956
144923
SH
SOLE
144923
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
46535400
74160000
PRN
SOLE
74160000
0
0
DISNEY WALT CO
COM
254687106
119268697
974736
SH
SOLE
974736
0
0
DMC GLOBAL INC
COM
23291C103
2281694
117070
SH
SOLE
117070
0
0
DONEGAL GROUP INC
CL A
257701201
1035713
73247
SH
SOLE
73247
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1847592
76600
SH
SOLE
76600
0
0
DOVER CORP
COM
260003108
11861099
66940
SH
SOLE
66940
0
0
DOW INC
COM
260557103
20134904
347573
SH
SOLE
347573
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
3075575
70331
SH
SOLE
70331
0
0
DRIL-QUIP INC
COM
262037104
5395507
239481
SH
SOLE
239481
0
0
DUCOMMUN INC DEL
COM
264147109
2043536
39835
SH
SOLE
39835
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
36773494
380245
SH
SOLE
380245
0
0
DXP ENTERPRISES INC
COM NEW
233377407
2887826
53747
SH
SOLE
53747
0
0
EAGLE MATLS INC
COM
26969P108
4591760
16897
SH
SOLE
16897
0
0
EAST WEST BANCORP INC
COM
27579R104
4759099
60158
SH
SOLE
60158
0
0
EASTERN BANKSHARES INC
COM
27627N105
1036449
75214
SH
SOLE
75214
0
0
EASTMAN CHEM CO
COM
277432100
23697420
236454
SH
SOLE
236454
0
0
EBAY INC.
COM
278642103
13423696
254333
SH
SOLE
254333
0
0
EDISON INTL
COM
281020107
75271644
1064211
SH
SOLE
1064211
0
0
ELEVANCE HEALTH INC
COM
036752103
79995166
154270
SH
SOLE
154270
0
0
EMPLOYERS HLDGS INC
COM
292218104
3260954
71843
SH
SOLE
71843
0
0
ENCORE CAP GROUP INC
COM
292554102
7829960
171672
SH
SOLE
171672
0
0
ENCORE WIRE CORP
COM
292562105
13786753
52465
SH
SOLE
52465
0
0
ENOVA INTL INC
COM
29357K103
5282872
84082
SH
SOLE
84082
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
12384408
39852
SH
SOLE
39852
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3511766
86582
SH
SOLE
86582
0
0
EOG RES INC
COM
26875P101
53610982
419360
SH
SOLE
419360
0
0
EPSILON ENERGY LTD
COM
294375209
73051
13294
SH
SOLE
13294
0
0
EQUITABLE HLDGS INC
COM
29452E101
8346464
219586
SH
SOLE
219586
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3189021
168910
SH
SOLE
168910
0
0
ESSENT GROUP LTD
COM
G3198U102
11016432
185119
SH
SOLE
185119
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2918019
84409
SH
SOLE
84409
0
0
EVERCORE INC
CLASS A
29977A105
7023565
36469
SH
SOLE
36469
0
0
EVOLUS INC
COM
30052C107
968800
69200
SH
SOLE
69200
0
0
EXELIXIS INC
COM
30161Q104
36085618
1520675
SH
SOLE
1520675
0
0
EXELON CORP
COM
30161N101
42304985
1126031
SH
SOLE
1126031
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7610688
55250
SH
SOLE
55250
0
0
EXPEDITORS INTL WASH INC
COM
302130109
22518168
185228
SH
SOLE
185228
0
0
EXXON MOBIL CORP
COM
30231G102
236553166
2035041
SH
SOLE
2035041
0
0
EZCORP INC
CL A NON VTG
302301106
3850195
339823
SH
SOLE
339823
0
0
F N B CORP
COM
302520101
13260387
940453
SH
SOLE
940453
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
1339687
100276
SH
SOLE
100276
0
0
FB FINL CORP
COM
30257X104
4614517
122531
SH
SOLE
122531
0
0
FEDEX CORP
COM
31428X106
111378084
384407
SH
SOLE
384407
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7423805
139808
SH
SOLE
139808
0
0
FIFTH THIRD BANCORP
COM
316773100
10760016
289170
SH
SOLE
289170
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
7908142
487555
SH
SOLE
487555
0
0
FIRST AMERN FINL CORP
COM
31847R102
3039313
49784
SH
SOLE
49784
0
0
FIRST BANCORP P R
COM NEW
318672706
3990069
227484
SH
SOLE
227484
0
0
FIRST BANCSHARES INC MS
COM
318916103
2106206
81164
SH
SOLE
81164
0
0
FIRST BUSEY CORP
COM NEW
319383204
3551175
147658
SH
SOLE
147658
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
3892798
279655
SH
SOLE
279655
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
21125835
12921
SH
SOLE
12921
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
1614124
78508
SH
SOLE
78508
0
0
FIRST FINL BANCORP OH
COM
320209109
5586885
249192
SH
SOLE
249192
0
0
FIRST HAWAIIAN INC
COM
32051X108
2918199
132887
SH
SOLE
132887
0
0
FIRST INTERNET BANCORP
COM
320557101
4475137
128818
SH
SOLE
128818
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1216423
44705
SH
SOLE
44705
0
0
FIRST MERCHANTS CORP
COM
320817109
889706
25493
SH
SOLE
25493
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1566315
100084
SH
SOLE
100084
0
0
FIRSTENERGY CORP
COM
337932107
56894134
1473178
SH
SOLE
1473178
0
0
FISERV INC
COM
337738108
41713340
261002
SH
SOLE
261002
0
0
FLOWERS FOODS INC
COM
343498101
221825
9340
SH
SOLE
9340
0
0
FMC CORP
COM NEW
302491303
97671019
1533297
SH
SOLE
1533297
0
0
FONAR CORP
COM NEW
344437405
1584570
74184
SH
SOLE
74184
0
0
FORD MTR CO DEL
COM
345370860
32461566
2444395
SH
SOLE
2444395
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
18491166
218391
SH
SOLE
218391
0
0
FOX CORP
CL A COM
35137L105
11006071
351969
SH
SOLE
351969
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
32371859
688470
SH
SOLE
688470
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3404367
131392
SH
SOLE
131392
0
0
FULTON FINL CORP PA
COM
360271100
6850084
431094
SH
SOLE
431094
0
0
G III APPAREL GROUP LTD
COM
36237H101
4563041
157292
SH
SOLE
157292
0
0
GEN DIGITAL INC
COM
668771108
6039734
269631
SH
SOLE
269631
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
3053790
150211
SH
SOLE
150211
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
103061737
587146
SH
SOLE
587146
0
0
GENERAL MLS INC
COM
370334104
34858914
498198
SH
SOLE
498198
0
0
GENERAL MTRS CO
COM
37045V100
195946874
4320769
SH
SOLE
4320769
0
0
GENIE ENERGY LTD
CL B
372284208
343387
22771
SH
SOLE
22771
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
3191890
559000
SH
SOLE
559000
0
0
GENWORTH FINL INC
COM CL A
37247D106
8221064
1278548
SH
SOLE
1278548
0
0
GEO GROUP INC NEW
COM
36162J106
5925119
419626
SH
SOLE
419626
0
0
GILEAD SCIENCES INC
COM
375558103
46806237
638993
SH
SOLE
638993
0
0
GLOBAL PMTS INC
COM
37940X102
129667709
970131
SH
SOLE
970131
0
0
GLOBE LIFE INC
COM
37959E102
19372928
166477
SH
SOLE
166477
0
0
GLOBUS MED INC
CL A
379577208
6966817
129881
SH
SOLE
129881
0
0
GMS INC
COM
36251C103
10795882
110909
SH
SOLE
110909
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
71503933
171189
SH
SOLE
171189
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
12951536
943302
SH
SOLE
943302
0
0
GRAHAM HLDGS CO
COM CL B
384637104
8838300
11513
SH
SOLE
11513
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4629991
158670
SH
SOLE
158670
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1736478
31676
SH
SOLE
31676
0
0
GREEN BRICK PARTNERS INC
COM
392709101
9318364
154713
SH
SOLE
154713
0
0
GREENBRIER COS INC
COM
393657101
5389380
103443
SH
SOLE
103443
0
0
GREIF INC
CL A
397624107
5855440
84800
SH
SOLE
84800
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
16350853
55952
SH
SOLE
55952
0
0
GSK PLC
SPONSORED ADR
37733W204
71250540
1662014
SH
SOLE
1662014
0
0
GUESS INC
COM
401617105
5811313
184662
SH
SOLE
184662
0
0
HALLIBURTON CO
COM
406216101
16968654
430458
SH
SOLE
430458
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4858095
105519
SH
SOLE
105519
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
2271646
213100
SH
SOLE
213100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
17753866
172284
SH
SOLE
172284
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1742167
51060
SH
SOLE
51060
0
0
HAWKINS INC
COM
420261109
1082880
14100
SH
SOLE
14100
0
0
HAYWARD HLDGS INC
COM
421298100
7006468
457640
SH
SOLE
457640
0
0
HCA HEALTHCARE INC
COM
40412C101
69546341
208516
SH
SOLE
208516
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2249666
66835
SH
SOLE
66835
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
5681862
524157
SH
SOLE
524157
0
0
HELMERICH & PAYNE INC
COM
423452101
11333488
269460
SH
SOLE
269460
0
0
HENRY SCHEIN INC
COM
806407102
5014226
66396
SH
SOLE
66396
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
108524
10190
SH
SOLE
10190
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14494417
817508
SH
SOLE
817508
0
0
HF SINCLAIR CORP
COM
403949100
4597900
76162
SH
SOLE
76162
0
0
HIBBETT INC
COM
428567101
2999891
39056
SH
SOLE
39056
0
0
HILLTOP HOLDINGS INC
COM
432748101
6042849
192939
SH
SOLE
192939
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1294850
47361
SH
SOLE
47361
0
0
HONEYWELL INTL INC
COM
438516106
28269904
137734
SH
SOLE
137734
0
0
HOPE BANCORP INC
COM
43940T109
6900383
599512
SH
SOLE
599512
0
0
HORIZON BANCORP INC
COM
440407104
2545472
198400
SH
SOLE
198400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1145196
55377
SH
SOLE
55377
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
47779821
657943
SH
SOLE
657943
0
0
HP INC
COM
40434L105
24440153
808741
SH
SOLE
808741
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1362521
123753
SH
SOLE
123753
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6234395
446910
SH
SOLE
446910
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5833189
20013
SH
SOLE
20013
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
3091518
48177
SH
SOLE
48177
0
0
IAC INC
COM NEW
44891N208
14229512
266770
SH
SOLE
266770
0
0
ICHOR HOLDINGS
SHS
G4740B105
9815003
254143
SH
SOLE
254143
0
0
IMMERSION CORP
COM
452521107
112125
14990
SH
SOLE
14990
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
802573
17581
SH
SOLE
17581
0
0
INDEPENDENT BK CORP MASS
COM
453836108
969341
18634
SH
SOLE
18634
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
749777
29577
SH
SOLE
29577
0
0
INGLES MKTS INC
CL A
457030104
3838447
50058
SH
SOLE
50058
0
0
INGREDION INC
COM
457187102
47468092
406231
SH
SOLE
406231
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
6694118
36083
SH
SOLE
36083
0
0
INSTEEL INDS INC
COM
45774W108
1043406
27300
SH
SOLE
27300
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
9512698
169446
SH
SOLE
169446
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
114649902
600387
SH
SOLE
600387
0
0
INTERNATIONAL PAPER CO
COM
460146103
6505297
166717
SH
SOLE
166717
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
8950208
168237
SH
SOLE
168237
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
17277650
529502
SH
SOLE
529502
0
0
INVESCO LTD
SHS
G491BT108
6768388
407980
SH
SOLE
407980
0
0
IPG PHOTONICS CORP
COM
44980X109
3369315
37152
SH
SOLE
37152
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1409310
21000
SH
SOLE
21000
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
31333
250
SH
SOLE
250
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
40171149
224282
SH
SOLE
224282
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
636828
4010
SH
SOLE
4010
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2622028
378359
SH
SOLE
378359
0
0
J & J SNACK FOODS CORP
COM
466032109
260931
1805
SH
SOLE
1805
0
0
J JILL INC
COM
46620W201
203873
6377
SH
SOLE
6377
0
0
JABIL INC
COM
466313103
29128231
217456
SH
SOLE
217456
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
14796841
223720
SH
SOLE
223720
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
14322214
435458
SH
SOLE
435458
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
52570194
436557
SH
SOLE
436557
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5034632
114164
SH
SOLE
114164
0
0
JELD-WEN HLDG INC
COM
47580P103
15121811
712285
SH
SOLE
712285
0
0
JOHNSON & JOHNSON
COM
478160104
234523794
1482545
SH
SOLE
1482545
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
21266624
325576
SH
SOLE
325576
0
0
JONES LANG LASALLE INC
COM
48020Q107
2555874
13101
SH
SOLE
13101
0
0
JPMORGAN CHASE & CO
COM
46625H100
397418034
1984114
SH
SOLE
1984114
0
0
KB HOME
COM
48666K109
25353422
357695
SH
SOLE
357695
0
0
KELLY SVCS INC
CL A
488152208
2900584
115838
SH
SOLE
115838
0
0
KEMPER CORP
COM
488401100
10597546
171149
SH
SOLE
171149
0
0
KENVUE INC
COM
49177J102
34158483
1591728
SH
SOLE
1591728
0
0
KEYCORP
COM
493267108
4564173
288689
SH
SOLE
288689
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1788593
82614
SH
SOLE
82614
0
0
KINDER MORGAN INC DEL
COM
49456B101
21250356
1158689
SH
SOLE
1158689
0
0
KNOWLES CORP
COM
49926D109
8600298
534180
SH
SOLE
534180
0
0
KOHLS CORP
COM
500255104
11099241
380763
SH
SOLE
380763
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
44201280
2210064
SH
SOLE
2210064
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3079589
55820
SH
SOLE
55820
0
0
KRAFT HEINZ CO
COM
500754106
23052832
624738
SH
SOLE
624738
0
0
KROGER CO
COM
501044101
177126823
3100417
SH
SOLE
3100417
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17104898
80267
SH
SOLE
80267
0
0
LA Z BOY INC
COM
505336107
4364108
116005
SH
SOLE
116005
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12827971
58720
SH
SOLE
58720
0
0
LAKELAND BANCORP INC
COM
511637100
591763
48906
SH
SOLE
48906
0
0
LANDSEA HOMES CORP
COM
51509P103
657381
45243
SH
SOLE
45243
0
0
LEAR CORP
COM NEW
521865204
4277437
29524
SH
SOLE
29524
0
0
LEGACY HOUSING CORP
COM
52472M101
1214761
56448
SH
SOLE
56448
0
0
LEIDOS HOLDINGS INC
COM
525327102
9001426
68666
SH
SOLE
68666
0
0
LENNAR CORP
CL A
526057104
29545132
171794
SH
SOLE
171794
0
0
LESLIES INC
COM
527064109
2297100
353400
SH
SOLE
353400
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
917781
45912
SH
SOLE
45912
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
11835264
571200
SH
SOLE
571200
0
0
LINCOLN NATL CORP IND
COM
534187109
2305122
72193
SH
SOLE
72193
0
0
LITHIA MTRS INC
COM
536797103
44673197
148485
SH
SOLE
148485
0
0
LOANDEPOT INC
COM CL A
53946R106
8102926
3128543
SH
SOLE
3128543
0
0
LOCKHEED MARTIN CORP
COM
539830109
140532541
308951
SH
SOLE
308951
0
0
LOEWS CORP
COM
540424108
10309854
131688
SH
SOLE
131688
0
0
LOWES COS INC
COM
548661107
116745816
458312
SH
SOLE
458312
0
0
LPL FINL HLDGS INC
COM
50212V100
29043242
109929
SH
SOLE
109929
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
2317816
3000000
PRN
SOLE
3000000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
57130233
558567
SH
SOLE
558567
0
0
M & T BK CORP
COM
55261F104
10307769
70873
SH
SOLE
70873
0
0
M/I HOMES INC
COM
55305B101
13728083
100727
SH
SOLE
100727
0
0
MACATAWA BK CORP
COM
554225102
153321
15661
SH
SOLE
15661
0
0
MAGNA INTL INC
COM
559222401
31129630
571188
SH
SOLE
571188
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
13041147
502549
SH
SOLE
502549
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
103097
45821
SH
SOLE
45821
0
0
MANITOWOC CO INC
COM NEW
563571405
4412698
312072
SH
SOLE
312072
0
0
MARATHON OIL CORP
COM
565849106
23326711
823102
SH
SOLE
823102
0
0
MARATHON PETE CORP
COM
56585A102
113216201
561867
SH
SOLE
561867
0
0
MARCUS CORP DEL
COM
566330106
959855
67311
SH
SOLE
67311
0
0
MARINEMAX INC
COM
567908108
2463103
74056
SH
SOLE
74056
0
0
MARKEL GROUP INC
COM
570535104
9174524
6030
SH
SOLE
6030
0
0
MASCO CORP
COM
574599106
12790313
162149
SH
SOLE
162149
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1088748
45900
SH
SOLE
45900
0
0
MATTEL INC
COM
577081102
2955989
149217
SH
SOLE
149217
0
0
MCKESSON CORP
COM
58155Q103
54137028
100842
SH
SOLE
100842
0
0
MEDTRONIC PLC
SHS
G5960L103
109203656
1253054
SH
SOLE
1253054
0
0
MERCANTILE BK CORP
COM
587376104
1679627
43638
SH
SOLE
43638
0
0
MERCHANTS BANCORP IND
COM
58844R108
3085556
71458
SH
SOLE
71458
0
0
MERCK & CO INC
COM
58933Y105
10462975
79295
SH
SOLE
79295
0
0
MERCURY SYS INC
COM
589378108
2956815
100231
SH
SOLE
100231
0
0
METALLUS INC
COM
887399103
2386869
107275
SH
SOLE
107275
0
0
METHODE ELECTRS INC
COM
591520200
1440870
118298
SH
SOLE
118298
0
0
METLIFE INC
COM
59156R108
32443357
437773
SH
SOLE
437773
0
0
MGIC INVT CORP WIS
COM
552848103
24490103
1095264
SH
SOLE
1095264
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
27495104
582400
SH
SOLE
582400
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
20523226
228773
SH
SOLE
228773
0
0
MICRON TECHNOLOGY INC
COM
595112103
51125474
433671
SH
SOLE
433671
0
0
MIDDLEBY CORP
COM
596278101
4160441
25875
SH
SOLE
25875
0
0
MIDLAND STATES BANCORP INC
COM
597742105
1432913
57020
SH
SOLE
57020
0
0
MILLER INDS INC TENN
COM NEW
600551204
1904251
38009
SH
SOLE
38009
0
0
MOHAWK INDS INC
COM
608190104
8102353
61902
SH
SOLE
61902
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7392475
17994
SH
SOLE
17994
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6994605
104009
SH
SOLE
104009
0
0
MONDELEZ INTL INC
CL A
609207105
4521580
64594
SH
SOLE
64594
0
0
MORGAN STANLEY
COM NEW
617446448
81380793
864282
SH
SOLE
864282
0
0
MOTORCAR PTS AMER INC
COM
620071100
94470
11750
SH
SOLE
11750
0
0
MOVADO GROUP INC
COM
624580106
1033410
37000
SH
SOLE
37000
0
0
MR COOPER GROUP INC
COM
62482R107
2202243
28252
SH
SOLE
28252
0
0
MRC GLOBAL INC
COM
55345K103
3520505
280072
SH
SOLE
280072
0
0
MSC INDL DIRECT INC
CL A
553530106
4581258
47210
SH
SOLE
47210
0
0
MURPHY OIL CORP
COM
626717102
1992429
43598
SH
SOLE
43598
0
0
MURPHY USA INC
COM
626755102
4448970
10613
SH
SOLE
10613
0
0
NAVIENT CORPORATION
COM
63938C108
6289804
361483
SH
SOLE
361483
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1429092
299600
SH
SOLE
299600
0
0
NELNET INC
CL A
64031N108
4731743
49992
SH
SOLE
49992
0
0
NERDWALLET INC
COM CL A
64082B102
11479789
780938
SH
SOLE
780938
0
0
NETAPP INC
COM
64110D104
24085262
229449
SH
SOLE
229449
0
0
NETGEAR INC
COM
64111Q104
1606805
101890
SH
SOLE
101890
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1920257
62774
SH
SOLE
62774
0
0
NEW MTN FIN CORP
COM
647551100
7108199
561026
SH
SOLE
561026
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1196108
371462
SH
SOLE
371462
0
0
NEW YORK MTG TR INC
COM
649604840
7879147
1094326
SH
SOLE
1094326
0
0
NEWMONT CORP
COM
651639106
37804534
1054814
SH
SOLE
1054814
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
9911499
57528
SH
SOLE
57528
0
0
NICOLET BANKSHARES INC
COM
65406E102
1777671
20673
SH
SOLE
20673
0
0
NMI HLDGS INC
CL A
629209305
7268124
224741
SH
SOLE
224741
0
0
NORDSTROM INC
COM
655664100
8908118
439473
SH
SOLE
439473
0
0
NORFOLK SOUTHN CORP
COM
655844108
52356160
205423
SH
SOLE
205423
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
212008
3831
SH
SOLE
3831
0
0
NORTHERN OIL & GAS INC
COM
665531307
13761540
346813
SH
SOLE
346813
0
0
NORTHERN TR CORP
COM
665859104
7761738
87289
SH
SOLE
87289
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3213221
275813
SH
SOLE
275813
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
9827755
264045
SH
SOLE
264045
0
0
NORTHWEST PIPE CO
COM
667746101
203849
5878
SH
SOLE
5878
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
8110195
159242
SH
SOLE
159242
0
0
NOV INC
COM
62955J103
2430552
124516
SH
SOLE
124516
0
0
NRG ENERGY INC
COM NEW
629377508
113801037
1681209
SH
SOLE
1681209
0
0
NUCOR CORP
COM
670346105
37331064
188636
SH
SOLE
188636
0
0
NVR INC
COM
62944T105
10529948
1300
SH
SOLE
1300
0
0
OCCIDENTAL PETE CORP
COM
674599105
30106228
463244
SH
SOLE
463244
0
0
OCEANFIRST FINL CORP
COM
675234108
1065616
64937
SH
SOLE
64937
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
1520750
35000
SH
SOLE
35000
0
0
OFG BANCORP
COM
67103X102
4740686
128788
SH
SOLE
128788
0
0
OGE ENERGY CORP
COM
670837103
3452467
100655
SH
SOLE
100655
0
0
OLD REP INTL CORP
COM
680223104
16292137
530343
SH
SOLE
530343
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1651057
119296
SH
SOLE
119296
0
0
OLIN CORP
COM PAR $1
680665205
15054799
256034
SH
SOLE
256034
0
0
OLYMPIC STEEL INC
COM
68162K106
2245762
31684
SH
SOLE
31684
0
0
OMNICOM GROUP INC
COM
681919106
13018864
134548
SH
SOLE
134548
0
0
ON24 INC
COM
68339B104
1552236
217400
SH
SOLE
217400
0
0
ONEMAIN HLDGS INC
COM
68268W103
9258632
181222
SH
SOLE
181222
0
0
ONEWATER MARINE INC
CL A COM
68280L101
2507658
89082
SH
SOLE
89082
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1186303
29717
SH
SOLE
29717
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1235430
200883
SH
SOLE
200883
0
0
ORGANON & CO
COMMON STOCK
68622V106
29993276
1595387
SH
SOLE
1595387
0
0
ORIGIN BANCORP INC
COM
68621T102
1092338
34966
SH
SOLE
34966
0
0
OSHKOSH CORP
COM
688239201
3889206
31186
SH
SOLE
31186
0
0
OUTBRAIN INC
COM
69002R103
94721
23980
SH
SOLE
23980
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
1560429
243817
SH
SOLE
243817
0
0
OWENS CORNING NEW
COM
690742101
26534210
159078
SH
SOLE
159078
0
0
OXFORD INDS INC
COM
691497309
6038353
53722
SH
SOLE
53722
0
0
PACCAR INC
COM
693718108
33037375
266667
SH
SOLE
266667
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
978120
40755
SH
SOLE
40755
0
0
PACKAGING CORP AMER
COM
695156109
30654974
161529
SH
SOLE
161529
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
195355
28028
SH
SOLE
28028
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
7592000
204857
SH
SOLE
204857
0
0
PARKE BANCORP INC
COM
700885106
1134404
65858
SH
SOLE
65858
0
0
PARKER-HANNIFIN CORP
COM
701094104
35742299
64309
SH
SOLE
64309
0
0
PARK-OHIO HLDGS CORP
COM
700666100
208904
7830
SH
SOLE
7830
0
0
PATHWARD FINANCIAL INC
COM
59100U108
3466462
68670
SH
SOLE
68670
0
0
PATRICK INDS INC
COM
703343103
7183731
60130
SH
SOLE
60130
0
0
PAYPAL HLDGS INC
COM
70450Y103
19471179
290658
SH
SOLE
290658
0
0
PEABODY ENERGY CORP
COM
704551100
10709407
441443
SH
SOLE
441443
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
12411832
136259
SH
SOLE
136259
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
23353288
144165
SH
SOLE
144165
0
0
PENTAIR PLC
SHS
G7S00T104
7049142
82504
SH
SOLE
82504
0
0
PEOPLES BANCORP INC
COM
709789101
2860356
96601
SH
SOLE
96601
0
0
PERDOCEO ED CORP
COM
71363P106
3965715
225838
SH
SOLE
225838
0
0
PETIQ INC
COM CL A
71639T106
8851816
484235
SH
SOLE
484235
0
0
PFIZER INC
COM
717081103
35124119
1265734
SH
SOLE
1265734
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
3719961
287700
SH
SOLE
287700
0
0
PHILIP MORRIS INTL INC
COM
718172109
69271225
756071
SH
SOLE
756071
0
0
PHILLIPS 66
COM
718546104
44807102
274318
SH
SOLE
274318
0
0
PINNACLE WEST CAP CORP
COM
723484101
4464669
59744
SH
SOLE
59744
0
0
PIONEER BANCORP INC MD
COM
723561106
1135753
115775
SH
SOLE
115775
0
0
PLANET LABS PBC
COM CL A
72703X106
1155150
453000
SH
SOLE
453000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27207461
168363
SH
SOLE
168363
0
0
POLARIS INC
COM
731068102
4891963
48861
SH
SOLE
48861
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
101104
11360
SH
SOLE
11360
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1295406
30843
SH
SOLE
30843
0
0
PPG INDS INC
COM
693506107
9230130
63700
SH
SOLE
63700
0
0
PPL CORP
COM
69351T106
10448543
379533
SH
SOLE
379533
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
3122313
40671
SH
SOLE
40671
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13396935
109883
SH
SOLE
109883
0
0
PRIMERICA INC
COM
74164M108
7996824
31613
SH
SOLE
31613
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
11553198
133857
SH
SOLE
133857
0
0
PROCTER AND GAMBLE CO
COM
742718109
20281575
125002
SH
SOLE
125002
0
0
PROPETRO HLDG CORP
COM
74347M108
2962871
366692
SH
SOLE
366692
0
0
PROTO LABS INC
COM
743713109
2541432
71089
SH
SOLE
71089
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2138497
146774
SH
SOLE
146774
0
0
PRUDENTIAL FINL INC
COM
744320102
22619810
192673
SH
SOLE
192673
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
21530006
322402
SH
SOLE
322402
0
0
PULTE GROUP INC
COM
745867101
31473015
260927
SH
SOLE
260927
0
0
PVH CORPORATION
COM
693656100
2409915
17139
SH
SOLE
17139
0
0
QCR HOLDINGS INC
COM
74727A104
2770837
45618
SH
SOLE
45618
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
96111
18100
SH
SOLE
18100
0
0
QUALCOMM INC
COM
747525103
96580571
570470
SH
SOLE
570470
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11361338
85353
SH
SOLE
85353
0
0
RADIAN GROUP INC
COM
750236101
14413755
430647
SH
SOLE
430647
0
0
RADIANT LOGISTICS INC
COM
75025X100
69972
12910
SH
SOLE
12910
0
0
RALPH LAUREN CORP
CL A
751212101
4071012
21682
SH
SOLE
21682
0
0
RANGE RES CORP
COM
75281A109
4006344
116362
SH
SOLE
116362
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
153205
13570
SH
SOLE
13570
0
0
RAYMOND JAMES FINL INC
COM
754730109
12772011
99455
SH
SOLE
99455
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
187519
39230
SH
SOLE
39230
0
0
REGAL REXNORD CORPORATION
COM
758750103
3674580
20403
SH
SOLE
20403
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8208672
390146
SH
SOLE
390146
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6301390
32670
SH
SOLE
32670
0
0
RELIANCE INC
COM
759509102
35287737
105595
SH
SOLE
105595
0
0
RENASANT CORP
COM
75970E107
747420
23864
SH
SOLE
23864
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
275247
5397
SH
SOLE
5397
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1040403
79058
SH
SOLE
79058
0
0
RING ENERGY INC
COM
76680V108
2749488
1402800
SH
SOLE
1402800
0
0
ROBERT HALF INC.
COM
770323103
5839765
73660
SH
SOLE
73660
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
4186597
207978
SH
SOLE
207978
0
0
ROGERS CORP
COM
775133101
4213020
35496
SH
SOLE
35496
0
0
RPC INC
COM
749660106
9444209
1220182
SH
SOLE
1220182
0
0
RTX CORPORATION
COM
75513E101
35143765
360338
SH
SOLE
360338
0
0
RUSH ENTERPRISES INC
CL A
781846209
4783350
89375
SH
SOLE
89375
0
0
RYDER SYS INC
COM
783549108
18740265
155922
SH
SOLE
155922
0
0
RYERSON HLDG CORP
COM
783754104
3021198
90185
SH
SOLE
90185
0
0
S & T BANCORP INC
COM
783859101
3212780
100149
SH
SOLE
100149
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
9177101
738897
SH
SOLE
738897
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2755187
189100
SH
SOLE
189100
0
0
SANOFI
SPONSORED ADR
80105N105
33574192
690827
SH
SOLE
690827
0
0
SCANSOURCE INC
COM
806037107
3813644
86595
SH
SOLE
86595
0
0
SCHOLASTIC CORP
COM
807066105
3540931
93899
SH
SOLE
93899
0
0
SCHWAB CHARLES CORP
COM
808513105
53452677
738909
SH
SOLE
738909
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
7862302
60206
SH
SOLE
60206
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
922368
36328
SH
SOLE
36328
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
219973
15780
SH
SOLE
15780
0
0
SEALED AIR CORP NEW
COM
81211K100
6652439
178829
SH
SOLE
178829
0
0
SEI INVTS CO
COM
784117103
2217180
30837
SH
SOLE
30837
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
3191337
345757
SH
SOLE
345757
0
0
SEMPRA
COM
816851109
22898039
318781
SH
SOLE
318781
0
0
SENECA FOODS CORP NEW
CL A
817070501
2809779
49381
SH
SOLE
49381
0
0
SERVICE CORP INTL
COM
817565104
26019288
350617
SH
SOLE
350617
0
0
SHELL PLC
SPON ADS
780259305
71367700
1064554
SH
SOLE
1064554
0
0
SHOE CARNIVAL INC
COM
824889109
3304598
90191
SH
SOLE
90191
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
18951457
189382
SH
SOLE
189382
0
0
SILVERBOW RES INC
COM
82836G102
2062705
60419
SH
SOLE
60419
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4290444
220475
SH
SOLE
220475
0
0
SIRIUSPOINT LTD
COM
G8192H106
5709764
449234
SH
SOLE
449234
0
0
SKECHERS U S A INC
CL A
830566105
3987842
65097
SH
SOLE
65097
0
0
SKYWEST INC
COM
830879102
5783999
83729
SH
SOLE
83729
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8932717
82466
SH
SOLE
82466
0
0
SLM CORP
COM
78442P106
23208268
1065088
SH
SOLE
1065088
0
0
SM ENERGY CO
COM
78454L100
19323954
387642
SH
SOLE
387642
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
644953
30610
SH
SOLE
30610
0
0
SNAP ON INC
COM
833034101
8501218
28699
SH
SOLE
28699
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
4305917
75622
SH
SOLE
75622
0
0
SOUTHERN CO
COM
842587107
60096741
837702
SH
SOLE
837702
0
0
SOUTHERN MO BANCORP INC
COM
843380106
1309639
29962
SH
SOLE
29962
0
0
SPARTANNASH CO
COM
847215100
2402140
118859
SH
SOLE
118859
0
0
SPIRE INC
COM
84857L101
8060643
131345
SH
SOLE
131345
0
0
STANDARD MTR PRODS INC
COM
853666105
1527129
45518
SH
SOLE
45518
0
0
STATE STR CORP
COM
857477103
13709687
177311
SH
SOLE
177311
0
0
STEEL DYNAMICS INC
COM
858119100
51764436
349217
SH
SOLE
349217
0
0
STIFEL FINL CORP
COM
860630102
4008089
51274
SH
SOLE
51274
0
0
STONERIDGE INC
COM
86183P102
3088903
167511
SH
SOLE
167511
0
0
STONEX GROUP INC
COM
861896108
5990789
85266
SH
SOLE
85266
0
0
STRATEGIC ED INC
COM
86272C103
6848389
65774
SH
SOLE
65774
0
0
STURM RUGER & CO INC
COM
864159108
3216655
69700
SH
SOLE
69700
0
0
SUNCOKE ENERGY INC
COM
86722A103
2520569
223653
SH
SOLE
223653
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
7986856
716953
SH
SOLE
716953
0
0
SYLVAMO CORP
COMMON STOCK
871332102
8753374
141778
SH
SOLE
141778
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9820709
227753
SH
SOLE
227753
0
0
SYSCO CORP
COM
871829107
12515358
154168
SH
SOLE
154168
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13301881
97772
SH
SOLE
97772
0
0
TARGA RES CORP
COM
87612G101
4642545
41455
SH
SOLE
41455
0
0
TARGET CORP
COM
87612E106
76207388
430040
SH
SOLE
430040
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
8391582
134978
SH
SOLE
134978
0
0
TD SYNNEX CORPORATION
COM
87162W100
11583363
102417
SH
SOLE
102417
0
0
TEGNA INC
COM
87901J105
9573074
640768
SH
SOLE
640768
0
0
TEJON RANCH CO
COM
879080109
1211596
78624
SH
SOLE
78624
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4472010
42546
SH
SOLE
42546
0
0
TERADYNE INC
COM
880770102
61801730
547742
SH
SOLE
547742
0
0
TEREX CORP NEW
COM
880779103
14837245
230392
SH
SOLE
230392
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1174068
145666
SH
SOLE
145666
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
9531079
154851
SH
SOLE
154851
0
0
TEXTRON INC
COM
883203101
13561816
141372
SH
SOLE
141372
0
0
TFS FINL CORP
COM
87240R107
6526415
519619
SH
SOLE
519619
0
0
THE AARONS COMPANY INC
COM
00258W108
3404745
453966
SH
SOLE
453966
0
0
THE CIGNA GROUP
COM
125523100
61188072
168474
SH
SOLE
168474
0
0
THE ODP CORP
COM
88337F105
6602019
124449
SH
SOLE
124449
0
0
TIMKEN CO
COM
887389104
2546136
29122
SH
SOLE
29122
0
0
TITAN INTL INC ILL
COM
88830M102
2562150
205630
SH
SOLE
205630
0
0
T-MOBILE US INC
COM
872590104
122624248
751282
SH
SOLE
751282
0
0
TOLL BROTHERS INC
COM
889478103
15200069
117493
SH
SOLE
117493
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
11960438
244290
SH
SOLE
244290
0
0
TRAVELERS COMPANIES INC
COM
89417E109
50807087
220766
SH
SOLE
220766
0
0
TREX CO INC
COM
89531P105
3352797
33612
SH
SOLE
33612
0
0
TRI POINTE HOMES INC
COM
87265H109
17766628
459561
SH
SOLE
459561
0
0
TRINET GROUP INC
COM
896288107
6865897
51822
SH
SOLE
51822
0
0
TRIP COM GROUP LTD
ADS
89677Q107
9610725
218973
SH
SOLE
218973
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
7432532
428388
SH
SOLE
428388
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
4889759
173642
SH
SOLE
173642
0
0
TRUSTMARK CORP
COM
898402102
730045
25971
SH
SOLE
25971
0
0
TTM TECHNOLOGIES INC
COM
87305R109
5484981
350478
SH
SOLE
350478
0
0
TUTOR PERINI CORP
COM
901109108
2500018
172892
SH
SOLE
172892
0
0
TWILIO INC
CL A
90138F102
3413207
56834
SH
SOLE
56834
0
0
TWO HBRS INVT CORP
COM
90187B804
7085254
535140
SH
SOLE
535140
0
0
TYSON FOODS INC
CL A
902494103
79762564
1358123
SH
SOLE
1358123
0
0
U HAUL HOLDING COMPANY
COM
023586100
650343
9629
SH
SOLE
9629
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
6313596
94685
SH
SOLE
94685
0
0
U S SILICA HLDGS INC
COM
90346E103
2621339
211228
SH
SOLE
211228
0
0
UFP INDUSTRIES INC
COM
90278Q108
3241560
26352
SH
SOLE
26352
0
0
UGI CORP NEW
COM
902681105
26300352
1071734
SH
SOLE
1071734
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1333108
50650
SH
SOLE
50650
0
0
UNITED RENTALS INC
COM
911363109
24316550
33721
SH
SOLE
33721
0
0
UNITED STATES STL CORP NEW
COM
912909108
4799806
117700
SH
SOLE
117700
0
0
UNITIL CORP
COM
913259107
4894725
93500
SH
SOLE
93500
0
0
UNIVERSAL CORP VA
COM
913456109
4371426
84521
SH
SOLE
84521
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8464319
46390
SH
SOLE
46390
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
1883688
51090
SH
SOLE
51090
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
992937
44288
SH
SOLE
44288
0
0
UNUM GROUP
COM
91529Y106
20440167
380920
SH
SOLE
380920
0
0
UPWORK INC
COM
91688F104
7494133
611267
SH
SOLE
611267
0
0
VALERO ENERGY CORP
COM
91913Y100
62168029
364216
SH
SOLE
364216
0
0
VALLEY NATL BANCORP
COM
919794107
1727360
217005
SH
SOLE
217005
0
0
VERA BRADLEY INC
COM
92335C106
125868
18510
SH
SOLE
18510
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
84193873
2006527
SH
SOLE
2006527
0
0
VIATRIS INC
COM
92556V106
47979839
4018412
SH
SOLE
4018412
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
5154363
265963
SH
SOLE
265963
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
7623653
179676
SH
SOLE
179676
0
0
VIRTU FINL INC
CL A
928254101
3442722
167774
SH
SOLE
167774
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4076543
16439
SH
SOLE
16439
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
9525600
420000
SH
SOLE
420000
0
0
VISTRA CORP
COM
92840M102
14991048
215234
SH
SOLE
215234
0
0
VITAL ENERGY INC
COM
516806205
6191997
117853
SH
SOLE
117853
0
0
VIVID SEATS INC
COM CL A
92854T100
11196951
1869274
SH
SOLE
1869274
0
0
VONTIER CORPORATION
COM
928881101
50664262
1116937
SH
SOLE
1116937
0
0
VOYA FINANCIAL INC
COM
929089100
9762023
132062
SH
SOLE
132062
0
0
W & T OFFSHORE INC
COM
92922P106
1953845
737300
SH
SOLE
737300
0
0
WABASH NATL CORP
COM
929566107
4590311
153317
SH
SOLE
153317
0
0
WAFD INC
COM
938824109
10719502
369256
SH
SOLE
369256
0
0
WALMART INC
COM
931142103
21849171
363124
SH
SOLE
363124
0
0
WARRIOR MET COAL INC
COM
93627C101
10917138
179854
SH
SOLE
179854
0
0
WATERSTONE FINL INC MD
COM
94188P101
2147652
176471
SH
SOLE
176471
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
911558
7890
SH
SOLE
7890
0
0
WEBSTER FINL CORP
COM
947890109
3761803
74095
SH
SOLE
74095
0
0
WELLS FARGO CO NEW
COM
949746101
172263032
2972102
SH
SOLE
2972102
0
0
WESBANCO INC
COM
950810101
753299
25270
SH
SOLE
25270
0
0
WESCO INTL INC
COM
95082P105
2443652
14267
SH
SOLE
14267
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3440565
70388
SH
SOLE
70388
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
1077344
140462
SH
SOLE
140462
0
0
WESTERN UN CO
COM
959802109
3039839
217442
SH
SOLE
217442
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
8085116
4506
SH
SOLE
4506
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
3219871
666640
SH
SOLE
666640
0
0
WILLIAMS COS INC
COM
969457100
28809352
739270
SH
SOLE
739270
0
0
WILLIAMS SONOMA INC
COM
969904101
10808721
34040
SH
SOLE
34040
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
86251000
313640
SH
SOLE
313640
0
0
WINMARK CORP
COM
974250102
1374460
3800
SH
SOLE
3800
0
0
WINNEBAGO INDS INC
COM
974637100
6107146
82529
SH
SOLE
82529
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
10351027
166335
SH
SOLE
166335
0
0
WSFS FINL CORP
COM
929328102
4756312
105368
SH
SOLE
105368
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8535982
111218
SH
SOLE
111218
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
9321210
621000
SH
SOLE
621000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
7693760
429819
SH
SOLE
429819
0
0
YORK WTR CO
COM
987184108
1497951
41300
SH
SOLE
41300
0
0
ZUMIEZ INC
COM
989817101
174533
11490
SH
SOLE
11490
0
0