The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Xenia Hotels & Resorts Inc COM 984017103 42,808 2,816,354 SH   SOLE 0 1,775,688 0 1,040,666
Werner Enterprises Inc COM 950755108 7,487 190,900 SH   SOLE 0 0 0 190,900
Voya Financial Inc COM 929089100 143,614 2,442,015 SH   SOLE 0 1,753,830 0 688,185
Vanda Pharmaceuticals Inc COM 921659108 5,011 381,417 SH   SOLE 0 54,217 0 327,200
UnitedHealth Group Inc COM 91324P102 20,199 57,600 SH   SOLE 0 20,750 0 36,850
TTM Technologies Inc COM 87305R109 45,799 3,320,018 SH   SOLE 0 2,231,025 0 1,088,993
Textron Inc COM 883203101 225,911 4,674,357 SH   SOLE 0 3,765,479 0 908,878
Synovus Financial Corp COM 87161C501 27,074 836,399 SH   SOLE 0 534,399 0 302,000
Steelcase Inc COM 858155203 34,995 2,582,665 SH   SOLE 0 1,318,949 0 1,263,716
Sonoco Products Co COM 835495102 29,299 494,500 SH   SOLE 0 134,200 0 360,300
Shinhan Financial Group Co Ltd COM 824596100 32 1,100 SH   SOLE 0 1,100 0 0
Sally Beauty Holdings Inc COM 79546E104 67,968 5,212,300 SH   SOLE 0 3,222,300 0 1,990,000
Republic Bancorp Inc/KY COM 760281204 7,692 213,264 SH   SOLE 0 55,630 0 157,634
Ralph Lauren Corp COM 751212101 12,313 118,691 SH   SOLE 0 93,091 0 25,600
Procter & Gamble Co/The COM 742718109 2,782 20,000 SH   SOLE 0 20,000 0 0
Pinnacle West Capital Corp COM 723484101 3,911 48,930 SH   SOLE 0 0 0 48,930
Penns Woods Bancorp Inc COM 708430103 334 12,850 SH   SOLE 0 12,850 0 0
Owens Corning COM 690742101 130,030 1,716,346 SH   SOLE 0 1,412,146 0 304,200
Old National Bancorp/IN COM 680033107 9,913 598,665 SH   SOLE 0 380,265 0 218,400
Northrop Grumman Corp COM 666807102 148,434 487,119 SH   SOLE 0 228,483 0 258,636
New Mountain Finance Corp COM 647551100 24,404 2,148,300 SH   SOLE 0 1,022,300 0 1,126,000
MYR Group Inc COM 55405W104 210 3,500 SH   SOLE 0 3,500 0 0
Midland States Bancorp Inc COM 597742105 7,416 415,002 SH   SOLE 0 322,626 0 92,376
Medtronic PLC COM G5960L103 1,429 12,200 SH   SOLE 0 12,200 0 0
Malibu Boats Inc COM 56117J100 10,802 173,000 SH   SOLE 0 110,800 0 62,200
Lincoln National Corp COM 534187109 237,482 4,720,378 SH   SOLE 0 3,766,128 0 954,250
Laboratory Corp of America Holdings COM 50540R409 73,911 363,114 SH   SOLE 0 253,314 0 109,800
KeyCorp COM 493267108 166,368 10,138,249 SH   SOLE 0 8,065,249 0 2,073,000
Jabil Inc COM 466313103 210,476 4,948,884 SH   SOLE 0 3,343,754 0 1,605,130
Ingredion Inc COM 457187102 242,528 3,082,857 SH   SOLE 0 2,039,837 0 1,043,020
Horizon Bancorp Inc/IN COM 440407104 4,879 307,667 SH   SOLE 0 298,517 0 9,150
Heritage Insurance Holdings Inc COM 42727J102 5,751 567,808 SH   SOLE 0 402,818 0 164,990
Guess Inc COM 401617105 2,252 99,600 SH   SOLE 0 90,100 0 9,500
Global Net Lease Inc COM 379378201 17,288 1,008,674 SH   SOLE 0 668,327 0 340,347
FS KKR Capital Corp COM 302635206 27,784 1,677,830 SH   SOLE 0 920,655 0 757,175
First Internet Bancorp COM 320557101 3,032 105,515 SH   SOLE 0 97,315 0 8,200
FB Financial Corp COM 30257X104 8,819 253,932 SH   SOLE 0 105,015 0 148,917
Enterprise Financial Services Corp COM 293712105 1,121 32,100 SH   SOLE 0 27,000 0 5,100
Ebix Inc COM 278715206 52,825 1,391,251 SH   SOLE 0 716,998 0 674,253
Dine Brands Global Inc COM 254423106 2,830 48,800 SH   SOLE 0 39,300 0 9,500
CVS Health Corp COM 126650100 476,871 6,982,007 SH   SOLE 0 4,644,817 0 2,337,190
Corcept Therapeutics Inc COM 218352102 18,845 720,400 SH   SOLE 0 98,100 0 622,300
Coca-Cola Femsa SAB de CV COM 191241108 894 19,400 SH   SOLE 0 19,400 0 0
Cigna Corp COM 125523100 37,222 178,800 SH   SOLE 0 177,600 0 1,200
Central Garden & Pet Co COM 153527205 40,094 1,103,616 SH   SOLE 0 868,750 0 234,866
Capri Holdings Ltd COM G1890L107 36,544 870,098 SH   SOLE 0 600,898 0 269,200
Buckle Inc/The COM 118440106 5,927 203,000 SH   SOLE 0 164,100 0 38,900
Boeing Co/The COM 097023105 128 600 SH   SOLE 0 600 0 0
Bed Bath & Beyond Inc COM 075896100 4,425 249,200 SH   SOLE 0 70,400 0 178,800
Banco do Brasil SA COM 059578104 954 128,400 SH   SOLE 0 128,400 0 0
AstraZeneca PLC COM 046353108 4,659 93,200 SH   SOLE 0 0 0 93,200
ArcBest Corp COM 03937C105 10,352 242,609 SH   SOLE 0 140,509 0 102,100
AmerisourceBergen Corp COM 03073E105 2,867 29,327 SH   SOLE 0 14,600 0 14,727
Amazon.com Inc COM 023135106 9,607 2,950 SH   SOLE 0 2,950 0 0
AdvanSix Inc COM 00773T101 17,950 897,989 SH   SOLE 0 386,000 0 511,989
1st Constitution Bancorp COM 31986N102 361 22,800 SH   SOLE 0 22,800 0 0
World Fuel Services Corp COM 981475106 44,650 1,432,946 SH   SOLE 0 975,481 0 457,465
Webster Financial Corp COM 947890109 1,635 38,800 SH   SOLE 0 31,500 0 7,300
Vishay Intertechnology Inc COM 928298108 112,351 5,424,997 SH   SOLE 0 3,718,888 0 1,706,109
Valero Energy Corp COM 91913Y100 281,104 4,969,137 SH   SOLE 0 3,587,237 0 1,381,900
United Rentals Inc COM 911363109 113,104 487,708 SH   SOLE 0 400,008 0 87,700
Triple-S Management Corp COM 896749108 452 21,200 SH   SOLE 0 21,200 0 0
Tenneco Inc COM 880349105 1,061 100,153 SH   SOLE 0 90,453 0 9,700
Syneos Health Inc COM 87166B102 190 2,800 SH   SOLE 0 2,800 0 0
Starwood Property Trust Inc COM 85571B105 43,963 2,277,906 SH   SOLE 0 1,508,106 0 769,800
SMART Global Holdings Inc COM G8232Y101 16,512 438,800 SH   SOLE 0 147,600 0 291,200
Seneca Foods Corp COM 817070501 3,664 91,852 SH   SOLE 0 30,440 0 61,412
Sabra Health Care REIT Inc COM 78573L106 68,816 3,961,796 SH   SOLE 0 2,424,462 0 1,537,334
RenaissanceRe Holdings Ltd COM G7496G103 5,211 31,431 SH   SOLE 0 0 0 31,431
Quest Diagnostics Inc COM 74834L100 148,222 1,243,792 SH   SOLE 0 870,040 0 373,752
Primoris Services Corp COM 74164F103 19,597 709,798 SH   SOLE 0 588,809 0 120,989
Piedmont Office Realty Trust Inc COM 720190206 100,616 6,199,415 SH   SOLE 0 4,420,915 0 1,778,500
PCB Bancorp COM 69320M109 459 45,425 SH   SOLE 0 45,425 0 0
Otis Worldwide Corp COM 68902V107 11,010 163,000 SH   SOLE 0 48,850 0 114,150
OFG Bancorp COM 67103X102 21,968 1,184,900 SH   SOLE 0 636,400 0 548,500
Northern Oil and Gas Inc COM 665531307 782 89,383 SH   SOLE 0 42,000 0 47,383
Netflix Inc COM 64110L106 648 1,200 SH   SOLE 0 1,200 0 0
MTS Systems Corp COM 553777103 1,985 34,147 SH   SOLE 0 34,147 0 0
Micron Technology Inc COM 595112103 55,657 740,324 SH   SOLE 0 534,324 0 206,000
MDU Resources Group Inc COM 552690109 181,955 6,907,935 SH   SOLE 0 5,217,462 0 1,690,473
Macatawa Bank Corp COM 554225102 81 9,700 SH   SOLE 0 9,700 0 0
Lennar Corp COM 526057302 352 5,760 SH   SOLE 0 4,221 0 1,539
Kulicke & Soffa Industries Inc COM 501242101 14,701 462,152 SH   SOLE 0 244,652 0 217,500
Kelly Services Inc COM 488152208 21,433 1,041,975 SH   SOLE 0 488,261 0 553,714
Iron Mountain Inc COM 46284V101 85,037 2,884,579 SH   SOLE 0 2,350,879 0 533,700
Industrial Logistics Properties Trust COM 456237106 61,113 2,624,014 SH   SOLE 0 1,722,449 0 901,565
Honeywell International Inc COM 438516106 319 1,500 SH   SOLE 0 1,500 0 0
HCA Healthcare Inc COM 40412C101 469,536 2,855,021 SH   SOLE 0 1,930,931 0 924,090
Greif Inc COM 397624107 102,529 2,187,066 SH   SOLE 0 1,378,045 0 809,021
Gilead Sciences Inc COM 375558103 255,682 4,388,650 SH   SOLE 0 2,821,650 0 1,567,000
Franklin Street Properties Corp COM 35471R106 21,588 4,940,089 SH   SOLE 0 3,194,333 0 1,745,756
First Financial Bancorp COM 320209109 4,384 250,127 SH   SOLE 0 51,639 0 198,488
Fabrinet COM G3323L100 16,565 213,500 SH   SOLE 0 96,600 0 116,900
Ensign Group Inc/The COM 29358P101 4,243 58,200 SH   SOLE 0 8,800 0 49,400
Eastern Co/The COM 276317104 798 33,152 SH   SOLE 0 29,802 0 3,350
Dick's Sporting Goods Inc COM 253393102 187,525 3,336,152 SH   SOLE 0 2,306,652 0 1,029,500
Cummins Inc COM 231021106 558,497 2,459,259 SH   SOLE 0 1,708,469 0 750,790
ConocoPhillips COM 20825C104 100,452 2,511,930 SH   SOLE 0 1,951,748 0 560,182
CNO Financial Group Inc COM 12621E103 122,130 5,493,949 SH   SOLE 0 3,696,770 0 1,797,179
Chubb Ltd COM H1467J104 1,908 12,399 SH   SOLE 0 0 0 12,399
CECO Environmental Corp COM 125141101 1,061 152,500 SH   SOLE 0 140,300 0 12,200
Canadian Tire Corp Ltd COM 136681202 6,107 46,320 SH   SOLE 0 46,320 0 0
Brixmor Property Group Inc COM 11120U105 55,236 3,337,564 SH   SOLE 0 2,453,200 0 884,364
Bloomin' Brands Inc COM 094235108 4,653 239,642 SH   SOLE 0 180,942 0 58,700
BCB Bancorp Inc COM 055298103 480 43,400 SH   SOLE 0 33,400 0 10,000
AZZ Inc COM 002474104 28,661 604,167 SH   SOLE 0 473,397 0 130,770
Associated Banc-Corp COM 045487105 58,071 3,405,949 SH   SOLE 0 2,087,874 0 1,318,075
AptarGroup Inc COM 038336103 857 6,262 SH   SOLE 0 0 0 6,262
Ameriprise Financial Inc COM 03076C106 481,047 2,475,415 SH   SOLE 0 1,883,015 0 592,400
Altra Industrial Motion Corp COM 02208R106 2,993 54,000 SH   SOLE 0 0 0 54,000
Adtalem Global Education Inc COM 00737L103 7,353 216,588 SH   SOLE 0 188,788 0 27,800
Winnebago Industries Inc COM 974637100 6,929 115,600 SH   SOLE 0 55,800 0 59,800
Waste Management Inc COM 94106L109 71,730 608,250 SH   SOLE 0 146,150 0 462,100
Victory Capital Holdings Inc COM 92645B103 5,553 223,860 SH   SOLE 0 188,016 0 35,844
US Bancorp COM 902973304 35,096 753,300 SH   SOLE 0 322,900 0 430,400
United Microelectronics Corp COM 910873405 505 60,000 SH   SOLE 0 60,000 0 0
Tri Pointe Homes Inc COM 87265H109 28,403 1,646,600 SH   SOLE 0 1,023,700 0 622,900
Telephone and Data Systems Inc COM 879433829 3,868 208,308 SH   SOLE 0 111,308 0 97,000
Sykes Enterprises Inc COM 871237103 66,711 1,770,938 SH   SOLE 0 849,760 0 921,178
Spirit of Texas Bancshares Inc COM 84861D103 188 11,234 SH   SOLE 0 11,234 0 0
SkyWest Inc COM 830879102 38,972 966,809 SH   SOLE 0 527,798 0 439,011
Seagate Technology PLC COM G7945M107 375,262 6,037,044 SH   SOLE 0 4,307,504 0 1,729,540
RPT Realty COM 74971D101 3,532 408,400 SH   SOLE 0 343,100 0 65,300
Reinsurance Group of America Inc COM 759351604 72,561 626,074 SH   SOLE 0 451,544 0 174,530
QUALCOMM Inc COM 747525103 1,005 6,600 SH   SOLE 0 6,600 0 0
Premier Financial Bancorp Inc COM 74050M105 1,308 98,427 SH   SOLE 0 90,127 0 8,300
Philip Morris International Inc COM 718172109 67,131 810,860 SH   SOLE 0 611,060 0 199,800
Patterson Cos Inc COM 703395103 28,213 952,199 SH   SOLE 0 377,699 0 574,500
Oshkosh Corp COM 688239201 255,966 2,973,938 SH   SOLE 0 2,140,738 0 833,200
OceanFirst Financial Corp COM 675234108 652 35,000 SH   SOLE 0 35,000 0 0
Nippon Telegraph & Telephone Corp COM 654624105 28,537 1,110,400 SH   SOLE 0 705,500 0 404,900
Navistar International Corp COM 63934E108 4,804 109,300 SH   SOLE 0 9,400 0 99,900
Movado Group Inc COM 624580106 108 6,500 SH   SOLE 0 6,500 0 0
MGIC Investment Corp COM 552848103 128,424 10,233,011 SH   SOLE 0 6,818,400 0 3,414,611
McGrath RentCorp COM 580589109 161 2,400 SH   SOLE 0 2,400 0 0
LyondellBasell Industries NV COM N53745100 290,661 3,171,087 SH   SOLE 0 2,318,557 0 852,530
LCNB Corp COM 50181P100 381 26,000 SH   SOLE 0 19,500 0 6,500
Kraton Corp COM 50077C106 9,740 350,500 SH   SOLE 0 163,800 0 186,700
KB Financial Group Inc COM 48241A105 11 300 SH   SOLE 0 300 0 0
Invesco Ltd COM G491BT108 374 21,500 SH   SOLE 0 21,500 0 0
Ichor Holdings Ltd COM G4740B105 123 4,100 SH   SOLE 0 4,100 0 0
Home Depot Inc/The COM 437076102 1,939 7,300 SH   SOLE 0 7,300 0 0
Hartford Financial Services Group Inc/The COM 416515104 259,318 5,294,373 SH   SOLE 0 3,489,065 0 1,805,308
Great Western Bancorp Inc COM 391416104 8,863 424,100 SH   SOLE 0 262,000 0 162,100
Genworth Financial Inc COM 37247D106 3,529 933,713 SH   SOLE 0 469,713 0 464,000
Foot Locker Inc COM 344849104 181,743 4,494,151 SH   SOLE 0 3,117,971 0 1,376,180
First Business Financial Services Inc COM 319390100 2,110 114,625 SH   SOLE 0 82,825 0 31,800
Exelon Corp COM 30161N101 412,184 9,762,767 SH   SOLE 0 5,374,067 0 4,388,700
Endo International PLC COM G30401106 160 22,300 SH   SOLE 0 22,300 0 0
Ducommun Inc COM 264147109 2,025 37,727 SH   SOLE 0 17,500 0 20,227
DHI Group Inc COM 23331S100 4,395 1,980,050 SH   SOLE 0 793,850 0 1,186,200
Crescent Capital BDC Inc COM 225655109 60 4,121 SH   SOLE 0 4,121 0 0
Conagra Brands Inc COM 205887102 269,178 7,423,568 SH   SOLE 0 5,016,058 0 2,407,510
Clorox Co/The COM 189054109 2,075 10,278 SH   SOLE 0 0 0 10,278
China Telecom Corp Ltd COM 169426103 2,636 95,690 SH   SOLE 0 49,390 0 46,300
CBL & Associates Properties Inc COM 124830100 0 100 SH   SOLE 0 100 0 0
Camden National Corp COM 133034108 13,215 369,360 SH   SOLE 0 167,910 0 201,450
Brinker International Inc COM 109641100 56,652 1,001,455 SH   SOLE 0 717,915 0 283,540
Black Hills Corp COM 092113109 977 15,900 SH   SOLE 0 6,600 0 9,300
Bar Harbor Bankshares COM 066849100 3,268 144,707 SH   SOLE 0 140,007 0 4,700
Aviat Networks Inc COM 05366Y201 802 23,500 SH   SOLE 0 19,800 0 3,700
Asbury Automotive Group Inc COM 043436104 26,291 180,400 SH   SOLE 0 62,900 0 117,500
Apple Hospitality REIT Inc COM 03784Y200 4,209 326,079 SH   SOLE 0 173,179 0 152,900
American National Bankshares Inc COM 027745108 762 29,075 SH   SOLE 0 26,375 0 2,700
Ally Financial Inc COM 02005N100 153,410 4,302,031 SH   SOLE 0 3,351,267 0 950,764
ACNB Corp COM 000868109 232 9,292 SH   SOLE 0 6,350 0 2,942
WideOpenWest Inc COM 96758W101 9,288 870,494 SH   SOLE 0 533,074 0 337,420
Walt Disney Co/The COM 254687106 2,536 14,000 SH   SOLE 0 14,000 0 0
Verso Corp COM 92531L207 482 40,100 SH   SOLE 0 36,400 0 3,700
Univest Financial Corp COM 915271100 1,022 49,700 SH   SOLE 0 43,600 0 6,100
Union Pacific Corp COM 907818108 583 2,800 SH   SOLE 0 2,800 0 0
TPG RE Finance Trust Inc COM 87266M107 117 11,100 SH   SOLE 0 11,100 0 0
TCF Financial Corp COM 872307103 28,445 768,395 SH   SOLE 0 462,683 0 305,712
Summit State Bank COM 866264203 23 1,800 SH   SOLE 0 1,800 0 0
SpartanNash Co COM 847215100 27,812 1,597,490 SH   SOLE 0 1,049,721 0 547,769
SITE Centers Corp COM 82981J109 45,275 4,473,909 SH   SOLE 0 2,821,791 0 1,652,118
Schnitzer Steel Industries Inc COM 806882106 11,551 361,992 SH   SOLE 0 133,092 0 228,900
Roche Holding AG COM 771195104 5,747 131,100 SH   SOLE 0 131,100 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 127,387 263,682 SH   SOLE 0 181,072 0 82,610
PVH Corp COM 693656100 78,104 831,873 SH   SOLE 0 546,373 0 285,500
Preferred Apartment Communities Inc COM 74039L103 12,684 1,714,067 SH   SOLE 0 1,192,893 0 521,174
Perrigo Co PLC COM G97822103 4,275 95,600 SH   SOLE 0 42,300 0 53,300
Parker-Hannifin Corp COM 701094104 1,825 6,700 SH   SOLE 0 6,700 0 0
Oracle Corp COM 68389X105 767,883 11,870,210 SH   SOLE 0 6,696,720 0 5,173,490
NVIDIA Corp COM 67066G104 1,253 2,400 SH   SOLE 0 2,400 0 0
Newtek Business Services Corp COM 652526203 4,274 217,105 SH   SOLE 0 204,783 0 12,322
National Western Life Group Inc COM 638517102 619 3,000 SH   SOLE 0 3,000 0 0
Moog Inc COM 615394202 93,388 1,177,665 SH   SOLE 0 795,904 0 381,761
Methode Electronics Inc COM 591520200 69,335 1,811,268 SH   SOLE 0 1,125,229 0 686,039
MasterCraft Boat Holdings Inc COM 57637H103 322 13,000 SH   SOLE 0 13,000 0 0
Lumen Technologies Inc COM 156700106 36,294 3,722,485 SH   SOLE 0 3,034,885 0 687,600
Lannett Co Inc COM 516012101 12,220 1,874,381 SH   SOLE 0 1,145,388 0 728,993
Kohl's Corp COM 500255104 177,500 4,362,268 SH   SOLE 0 3,295,168 0 1,067,100
Johnson Outdoors Inc COM 479167108 14,407 127,921 SH   SOLE 0 65,240 0 62,681
International Paper Co COM 460146103 133,510 2,685,241 SH   SOLE 0 1,929,441 0 755,800
Huntington Ingalls Industries Inc COM 446413106 248,324 1,456,620 SH   SOLE 0 1,033,816 0 422,804
Hilltop Holdings Inc COM 432748101 38,098 1,384,900 SH   SOLE 0 662,900 0 722,000
Hanmi Financial Corp COM 410495204 14,738 1,299,715 SH   SOLE 0 874,884 0 424,831
Gray Television Inc COM 389375106 35,431 1,980,504 SH   SOLE 0 1,243,248 0 737,256
General Mills Inc COM 370334104 82,710 1,406,640 SH   SOLE 0 334,100 0 1,072,540
FMC Corp COM 302491303 701 6,100 SH   SOLE 0 6,100 0 0
First American Financial Corp COM 31847R102 32,279 625,214 SH   SOLE 0 438,614 0 186,600
Evergy Inc COM 30034W106 94,894 1,709,500 SH   SOLE 0 583,800 0 1,125,700
Encompass Health Corp COM 29261A100 1,645 19,900 SH   SOLE 0 0 0 19,900
Donnelley Financial Solutions Inc COM 25787G100 1,641 96,742 SH   SOLE 0 51,026 0 45,716
Deluxe Corp COM 248019101 65,802 2,253,516 SH   SOLE 0 1,528,416 0 725,100
CRA International Inc COM 12618T105 10,053 197,404 SH   SOLE 0 111,808 0 85,596
Computer Programs and Systems Inc COM 205306103 12,548 467,517 SH   SOLE 0 196,431 0 271,086
City Bank/Lynnwood WA COM 17770A109 0 3,200 SH   SOLE 0 3,200 0 0
Chicago Rivet & Machine Co COM 168088102 82 3,600 SH   SOLE 0 3,600 0 0
Carter's Inc COM 146229109 4,336 46,100 SH   SOLE 0 14,700 0 31,400
CAI International Inc COM 12477X106 3,977 127,322 SH   SOLE 0 107,700 0 19,622
Bridgewater Bancshares Inc COM 108621103 2,394 191,700 SH   SOLE 0 185,700 0 6,000
BHP Group Ltd COM 088606108 5,540 84,800 SH   SOLE 0 84,800 0 0
Bank of Nova Scotia/The COM 064149107 91 1,700 SH   SOLE 0 1,700 0 0
AutoZone Inc COM 053332102 125,324 105,720 SH   SOLE 0 24,990 0 80,730
ARMOUR Residential REIT Inc COM 042315507 356 33,000 SH   SOLE 0 23,200 0 9,800
Apogee Enterprises Inc COM 037598109 27,458 866,737 SH   SOLE 0 614,737 0 252,000
American Equity Investment Life Holding Co COM 025676206 25,671 928,100 SH   SOLE 0 628,900 0 299,200
Alliance Data Systems Corp COM 018581108 27,587 372,300 SH   SOLE 0 207,500 0 164,800
Accenture PLC COM G1151C101 757 2,900 SH   SOLE 0 2,900 0 0
Zoetis Inc COM 98978V103 3,039 18,364 SH   SOLE 0 0 0 18,364
Western Union Co/The COM 959802109 205,530 9,367,852 SH   SOLE 0 5,328,252 0 4,039,600
Walgreens Boots Alliance Inc COM 931427108 348,530 8,739,482 SH   SOLE 0 5,855,682 0 2,883,800
VEREIT Inc COM 92339V308 217,619 5,758,642 SH   SOLE 0 3,746,462 0 2,012,180
Universal Health Services Inc COM 913903100 230,719 1,677,960 SH   SOLE 0 1,199,530 0 478,430
UGI Corp COM 902681105 30,400 869,582 SH   SOLE 0 692,632 0 176,950
Toll Brothers Inc COM 889478103 78,081 1,796,209 SH   SOLE 0 1,081,809 0 714,400
Tanger Factory Outlet Centers Inc COM 875465106 12,970 1,302,229 SH   SOLE 0 788,529 0 513,700
Sturm Ruger & Co Inc COM 864159108 13,157 202,200 SH   SOLE 0 47,500 0 154,700
Southwest Airlines Co COM 844741108 1,538 33,000 SH   SOLE 0 33,000 0 0
Silgan Holdings Inc COM 827048109 162,929 4,394,005 SH   SOLE 0 2,222,466 0 2,171,539
Santander Consumer USA Holdings Inc COM 80283M101 17,393 789,900 SH   SOLE 0 623,300 0 166,600
Rio Tinto PLC COM 767204100 6,679 88,800 SH   SOLE 0 88,800 0 0
Realogy Holdings Corp COM 75605Y106 219 16,700 SH   SOLE 0 0 0 16,700
Prudential Financial Inc COM 744320102 197,335 2,527,675 SH   SOLE 0 1,866,575 0 661,100
Popular Inc COM 733174700 29,855 530,100 SH   SOLE 0 265,400 0 264,700
Peoples Financial Services Corp COM 711040105 603 16,418 SH   SOLE 0 14,718 0 1,700
Park Hotels & Resorts Inc COM 700517105 11,940 696,221 SH   SOLE 0 549,123 0 147,098
ON Semiconductor Corp COM 682189105 41,173 1,257,980 SH   SOLE 0 745,800 0 512,180
Nu Skin Enterprises Inc COM 67018T105 16,460 301,300 SH   SOLE 0 113,400 0 187,900
NewMarket Corp COM 651587107 36,249 91,014 SH   SOLE 0 16,899 0 74,115
National Fuel Gas Co COM 636180101 133,397 3,243,313 SH   SOLE 0 1,843,313 0 1,400,000
Modine Manufacturing Co COM 607828100 19,511 1,553,468 SH   SOLE 0 738,868 0 814,600
Meritage Homes Corp COM 59001A102 33,310 402,206 SH   SOLE 0 171,900 0 230,306
Masonite International Corp COM 575385109 599 6,100 SH   SOLE 0 6,100 0 0
Lowe's Cos Inc COM 548661107 2,198 13,700 SH   SOLE 0 13,700 0 0
Lamb Weston Holdings Inc COM 513272104 2,230 28,333 SH   SOLE 0 0 0 28,333
Kite Realty Group Trust COM 49803T300 20,021 1,338,324 SH   SOLE 0 693,500 0 644,824
JetBlue Airways Corp COM 477143101 108,699 7,475,898 SH   SOLE 0 5,713,498 0 1,762,400
Interface Inc COM 458665304 17,641 1,680,189 SH   SOLE 0 888,289 0 791,900
Hub Group Inc COM 443320106 2,411 42,300 SH   SOLE 0 18,700 0 23,600
Highwoods Properties Inc COM 431284108 6,019 151,900 SH   SOLE 0 151,900 0 0
Hamilton Beach Brands Holding Co COM 40701T104 89 5,100 SH   SOLE 0 0 0 5,100
Graham Holdings Co COM 384637104 2,346 4,400 SH   SOLE 0 0 0 4,400
Gap Inc/The COM 364760108 1,358 67,300 SH   SOLE 0 42,000 0 25,300
Five Star Senior Living Inc COM 33832D205 1,071 155,225 SH   SOLE 0 128,439 0 26,786
FedNat Holding Co COM 31431B109 342 57,855 SH   SOLE 0 49,000 0 8,855
Essent Group Ltd COM G3198U102 56,324 1,303,813 SH   SOLE 0 862,313 0 441,500
EMCOR Group Inc COM 29084Q100 45,242 494,665 SH   SOLE 0 291,830 0 202,835
Diversified Healthcare Trust COM 25525P107 24,847 6,030,990 SH   SOLE 0 4,791,438 0 1,239,552
Delek US Holdings Inc COM 24665A103 8,891 553,300 SH   SOLE 0 177,200 0 376,100
Costamare Inc COM Y1771G102 1,111 134,200 SH   SOLE 0 24,000 0 110,200
Comerica Inc COM 200340107 9,267 165,900 SH   SOLE 0 153,500 0 12,400
Citigroup Inc COM 172967424 622,168 10,090,302 SH   SOLE 0 7,513,602 0 2,576,700
Chemours Co/The COM 163851108 92,677 3,738,511 SH   SOLE 0 2,786,911 0 951,600
Carriage Services Inc COM 143905107 4,751 151,698 SH   SOLE 0 118,398 0 33,300
Cabot Corp COM 127055101 109,604 2,442,160 SH   SOLE 0 1,587,470 0 854,690
Braemar Hotels & Resorts Inc COM 10482B101 1,035 224,573 SH   SOLE 0 218,265 0 6,308
Berkshire Hills Bancorp Inc COM 084680107 15,361 897,299 SH   SOLE 0 544,899 0 352,400
Bank of Commerce Holdings COM 06424J103 1,132 114,381 SH   SOLE 0 101,881 0 12,500
Atlas Air Worldwide Holdings Inc COM 049164205 57,784 1,059,493 SH   SOLE 0 725,824 0 333,669
Ares Capital Corp COM 04010L103 28,626 1,694,891 SH   SOLE 0 1,132,029 0 562,862
ANI Pharmaceuticals Inc COM 00182C103 1,896 65,300 SH   SOLE 0 18,400 0 46,900
American Assets Trust Inc COM 024013104 14,188 491,300 SH   SOLE 0 289,300 0 202,000
Air Lease Corp COM 00912X302 21,818 491,183 SH   SOLE 0 314,000 0 177,183
Abercrombie & Fitch Co COM 002896207 883 43,400 SH   SOLE 0 43,400 0 0
Xperi Holding Corp COM 98390M103 5,476 262,020 SH   SOLE 0 81,400 0 180,620
West BanCorp Inc COM 95123P106 1,208 62,626 SH   SOLE 0 52,600 0 10,026
W&T Offshore Inc COM 92922P106 8,086 3,726,402 SH   SOLE 0 2,321,700 0 1,404,702
Vedanta Ltd COM 92242Y100 1,953 222,440 SH   SOLE 0 114,820 0 107,620
Unity Bancorp Inc COM 913290102 362 20,630 SH   SOLE 0 20,630 0 0
Tutor Perini Corp COM 901109108 4,107 317,200 SH   SOLE 0 82,800 0 234,400
Tilly's Inc COM 886885102 268 32,900 SH   SOLE 0 29,700 0 3,200
Talos Energy Inc COM 87484T108 34 4,200 SH   SOLE 0 4,200 0 0
Sterling Bancorp/DE COM 85917A100 1,494 83,100 SH   SOLE 0 83,100 0 0
South Plains Financial Inc COM 83946P107 132 7,000 SH   SOLE 0 7,000 0 0
Shore Bancshares Inc COM 825107105 1,741 119,315 SH   SOLE 0 110,515 0 8,800
Sandy Spring Bancorp Inc COM 800363103 9,977 309,963 SH   SOLE 0 223,972 0 85,991
Resolute Forest Products Inc COM 76117W109 5,576 852,623 SH   SOLE 0 291,553 0 561,070
RBB Bancorp COM 74930B105 2,047 133,149 SH   SOLE 0 122,749 0 10,400
Progress Software Corp COM 743312100 26,734 591,610 SH   SOLE 0 235,683 0 355,927
Plymouth Industrial REIT Inc COM 729640102 3,245 216,359 SH   SOLE 0 141,632 0 74,727
Penske Automotive Group Inc COM 70959W103 133,352 2,245,373 SH   SOLE 0 1,677,195 0 568,178
PacWest Bancorp COM 695263103 8,351 328,800 SH   SOLE 0 255,600 0 73,200
Old Second Bancorp Inc COM 680277100 335 33,264 SH   SOLE 0 33,264 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104 5,681 223,400 SH   SOLE 0 154,700 0 68,700
New Senior Investment Group Inc COM 648691103 4,688 905,124 SH   SOLE 0 505,324 0 399,800
NASB Financial Inc COM 628968109 518 7,851 SH   SOLE 0 7,851 0 0
Miller Industries Inc/TN COM 600551204 11,664 306,794 SH   SOLE 0 210,314 0 96,480
Merck & Co Inc COM 58933Y105 793,649 9,702,317 SH   SOLE 0 5,857,875 0 3,844,442
Marathon Petroleum Corp COM 56585A102 180,326 4,359,937 SH   SOLE 0 3,304,616 0 1,055,321
Loblaw Cos Ltd COM 539481101 4,506 91,100 SH   SOLE 0 91,100 0 0
Lakeland Bancorp Inc COM 511637100 4,906 386,334 SH   SOLE 0 308,234 0 78,100
Kimball Electronics Inc COM 49428J109 7,403 463,033 SH   SOLE 0 247,200 0 215,833
Janus Henderson Group PLC COM G4474Y214 975 30,000 SH   SOLE 0 30,000 0 0
Insight Enterprises Inc COM 45765U103 41,416 544,314 SH   SOLE 0 300,030 0 244,284
Host Hotels & Resorts Inc COM 44107P104 66,651 4,555,819 SH   SOLE 0 3,691,319 0 864,500
Hersha Hospitality Trust COM 427825500 7,441 943,133 SH   SOLE 0 601,583 0 341,550
H&R Block Inc COM 093671105 16,156 1,018,699 SH   SOLE 0 583,499 0 435,200
Goldman Sachs Group Inc/The COM 38141G104 212,595 806,172 SH   SOLE 0 570,978 0 235,194
G-III Apparel Group Ltd COM 36237H101 10,941 460,900 SH   SOLE 0 239,900 0 221,000
First Midwest Bancorp Inc/IL COM 320867104 5,575 350,200 SH   SOLE 0 190,100 0 160,100
Federal Agricultural Mortgage Corp COM 313148306 32,133 432,781 SH   SOLE 0 271,081 0 161,700
Equitable Holdings Inc COM 29452E101 3,185 124,500 SH   SOLE 0 74,600 0 49,900
Edison International COM 281020107 6,759 107,600 SH   SOLE 0 86,300 0 21,300
Discover Financial Services COM 254709108 364,731 4,028,846 SH   SOLE 0 2,998,446 0 1,030,400
Dave & Buster's Entertainment Inc COM 238337109 1,834 61,100 SH   SOLE 0 10,200 0 50,900
CorEnergy Infrastructure Trust Inc COM 21870U502 3,461 505,368 SH   SOLE 0 286,340 0 219,028
Cognizant Technology Solutions Corp COM 192446102 16,824 205,300 SH   SOLE 0 26,600 0 178,700
Cirrus Logic Inc COM 172755100 96,998 1,180,034 SH   SOLE 0 766,955 0 413,079
Chatham Lodging Trust COM 16208T102 8,473 784,567 SH   SOLE 0 410,500 0 374,067
Cardinal Health Inc COM 14149Y108 158,546 2,960,162 SH   SOLE 0 2,191,862 0 768,300
Bunge Ltd COM G16962105 27,859 424,810 SH   SOLE 0 335,310 0 89,500
Bonanza Creek Energy Inc COM 097793400 2,137 110,600 SH   SOLE 0 52,400 0 58,200
Belden Inc COM 077454106 1,374 32,800 SH   SOLE 0 20,400 0 12,400
Banco Macro SA COM 05961W105 5,655 363,245 SH   SOLE 0 203,745 0 159,500
Athene Holding Ltd COM G0684D107 465 10,800 SH   SOLE 0 0 0 10,800
Archer-Daniels-Midland Co COM 039483102 25,391 503,700 SH   SOLE 0 324,700 0 179,000
Amkor Technology Inc COM 031652100 78,182 5,184,543 SH   SOLE 0 3,271,249 0 1,913,294
Amdocs Ltd COM G02602103 433,206 6,107,523 SH   SOLE 0 3,016,395 0 3,091,128
Aflac Inc COM 001055102 219,511 4,936,163 SH   SOLE 0 2,815,863 0 2,120,300
Aaron's Co Inc/The COM 00258W108 8,056 424,919 SH   SOLE 0 294,119 0 130,800
Wyndham Destinations Inc COM 98310W108 151,670 3,380,971 SH   SOLE 0 2,251,789 0 1,129,182
Wells Fargo & Co COM 949746101 69,433 2,300,662 SH   SOLE 0 1,887,112 0 413,550
Vistra Corp COM 92840M102 199,730 10,159,208 SH   SOLE 0 8,033,508 0 2,125,700
Valvoline Inc COM 92047W101 42,161 1,822,013 SH   SOLE 0 1,349,971 0 472,042
United Therapeutics Corp COM 91307C102 90,894 598,816 SH   SOLE 0 325,416 0 273,400
TrueBlue Inc COM 89785X101 4,005 214,300 SH   SOLE 0 52,200 0 162,100
Terex Corp COM 880779103 5,922 169,742 SH   SOLE 0 58,047 0 111,695
Synopsys Inc COM 871607107 10,784 41,600 SH   SOLE 0 0 0 41,600
Steel Dynamics Inc COM 858119100 113,519 3,078,900 SH   SOLE 0 2,340,200 0 738,700
Sonic Automotive Inc COM 83545G102 39,057 1,012,628 SH   SOLE 0 581,428 0 431,200
Service Properties Trust COM 81761L102 66,646 5,800,396 SH   SOLE 0 4,005,376 0 1,795,020
Salisbury Bancorp Inc COM 795226109 182 4,900 SH   SOLE 0 4,300 0 600
Rent-A-Center Inc/TX COM 76009N100 49,876 1,302,591 SH   SOLE 0 889,520 0 413,071
Radian Group Inc COM 750236101 154,163 7,613,034 SH   SOLE 0 5,272,134 0 2,340,900
Pro-Dex Inc COM 74265M205 1,035 33,435 SH   SOLE 0 29,135 0 4,300
Pinnacle Airlines Corp COM 723443107 0 10,400 SH   SOLE 0 1,000 0 9,400
PennantPark Investment Corp COM 708062104 10,037 2,177,300 SH   SOLE 0 1,035,900 0 1,141,400
Owens & Minor Inc COM 690732102 13,184 487,400 SH   SOLE 0 392,700 0 94,700
OGE Energy Corp COM 670837103 216 6,800 SH   SOLE 0 0 0 6,800
Northrim BanCorp Inc COM 666762109 4,123 121,467 SH   SOLE 0 58,270 0 63,197
NetSol Technologies Inc COM 64115A402 36 9,523 SH   SOLE 0 9,523 0 0
Myers Industries Inc COM 628464109 1,573 75,737 SH   SOLE 0 66,337 0 9,400
Mid Penn Bancorp Inc COM 59540G107 316 14,474 SH   SOLE 0 14,474 0 0
MEDNAX Inc COM 58502B106 28,461 1,159,804 SH   SOLE 0 601,282 0 558,522
Macy's Inc COM 55616P104 33,584 2,985,305 SH   SOLE 0 2,326,437 0 658,868
Lexington Realty Trust COM 529043101 5,738 540,317 SH   SOLE 0 461,141 0 79,176
La-Z-Boy Inc COM 505336107 50,706 1,272,748 SH   SOLE 0 1,044,248 0 228,500
Kewaunee Scientific Corp COM 492854104 20 1,625 SH   SOLE 0 0 0 1,625
J2 Global Inc COM 48123V102 185,751 1,901,435 SH   SOLE 0 1,203,574 0 697,861
Ingles Markets Inc COM 457030104 31,021 727,175 SH   SOLE 0 433,275 0 293,900
Hope Bancorp Inc COM 43940T109 41,488 3,802,800 SH   SOLE 0 2,324,700 0 1,478,100
Hercules Capital Inc COM 427096508 4,563 316,470 SH   SOLE 0 126,860 0 189,610
Guaranty Bancshares Inc/TX COM 400764106 311 10,391 SH   SOLE 0 10,391 0 0
GlaxoSmithKline PLC COM 37733W105 23,077 627,100 SH   SOLE 0 526,600 0 100,500
FS Bancorp Inc COM 30263Y104 804 14,673 SH   SOLE 0 14,673 0 0
First Horizon Corp COM 320517105 68,381 5,359,059 SH   SOLE 0 3,131,843 0 2,227,216
Farmers National Banc Corp COM 309627107 5,952 448,600 SH   SOLE 0 391,800 0 56,800
Entergy Corp COM 29364G103 101,617 1,017,800 SH   SOLE 0 240,800 0 777,000
eBay Inc COM 278642103 486,629 9,684,170 SH   SOLE 0 5,916,870 0 3,767,300
Dime Community Bancshares Inc COM 253922108 4,714 298,974 SH   SOLE 0 134,099 0 164,875
Customers Bancorp Inc COM 23204G100 8,777 482,809 SH   SOLE 0 374,509 0 108,300
Cooper Tire & Rubber Co COM 216831107 84,120 2,077,045 SH   SOLE 0 1,053,461 0 1,023,584
Coca-Cola European Partners PLC COM G25839104 2,461 49,400 SH   SOLE 0 0 0 49,400
Ciena Corp COM 171779309 110,393 2,088,814 SH   SOLE 0 1,265,514 0 823,300
Celanese Corp COM 150870103 272,641 2,098,212 SH   SOLE 0 1,518,682 0 579,530
Capital One Financial Corp COM 14040H105 264,632 2,677,111 SH   SOLE 0 1,967,111 0 710,000
Brunswick Corp/DE COM 117043109 44,175 579,430 SH   SOLE 0 529,030 0 50,400
Bluegreen Vacations Corp COM 09629F108 191 24,100 SH   SOLE 0 24,100 0 0
Beazer Homes USA Inc COM 07556Q881 7,859 518,799 SH   SOLE 0 192,200 0 326,599
Baidu Inc COM 056752108 324,925 1,502,616 SH   SOLE 0 1,243,916 0 258,700
Assured Guaranty Ltd COM G0585R106 109,761 3,485,602 SH   SOLE 0 2,278,743 0 1,206,859
ARC Document Solutions Inc COM 00191G103 869 587,497 SH   SOLE 0 475,700 0 111,797
AmeriServ Financial Inc COM 03074A102 42 13,703 SH   SOLE 0 13,703 0 0
Amalgamated Bank COM 022663108 167 12,200 SH   SOLE 0 12,200 0 0
Advanced Energy Industries Inc COM 007973100 184 1,900 SH   SOLE 0 0 0 1,900
Wipro Ltd COM 97651M109 56,037 9,918,225 SH   SOLE 0 9,843,468 0 74,757
Wayside Technology Group Inc COM 946760105 653 34,199 SH   SOLE 0 30,499 0 3,700
Visa Inc COM 92826C839 2,012 9,200 SH   SOLE 0 9,200 0 0
VAALCO Energy Inc COM 91851C201 1,828 1,033,176 SH   SOLE 0 364,200 0 668,976
United Parcel Service Inc COM 911312106 151 900 SH   SOLE 0 900 0 0
Trinseo SA COM L9340P101 74,609 1,456,936 SH   SOLE 0 872,536 0 584,400
Tenet Healthcare Corp COM 88033G407 17,549 439,511 SH   SOLE 0 71,400 0 368,111
Synchrony Financial COM 87165B103 6,645 191,454 SH   SOLE 0 153,500 0 37,954
Sprouts Farmers Market Inc COM 85208M102 36,351 1,808,510 SH   SOLE 0 1,264,110 0 544,400
Sleep Number Corp COM 83125X103 105,330 1,286,713 SH   SOLE 0 947,013 0 339,700
Select Medical Holdings Corp COM 81619Q105 149,948 5,421,118 SH   SOLE 0 3,272,806 0 2,148,312
S&T Bancorp Inc COM 783859101 240 9,700 SH   SOLE 0 9,700 0 0
Reliance Steel & Aluminum Co COM 759509102 152,084 1,270,017 SH   SOLE 0 988,997 0 281,020
Quanta Services Inc COM 74762E102 6,863 95,297 SH   SOLE 0 21,800 0 73,497
Prestige Consumer Healthcare Inc COM 74112D101 29,658 850,548 SH   SOLE 0 343,422 0 507,126
Photronics Inc COM 719405102 685 61,400 SH   SOLE 0 23,500 0 37,900
PBF Energy Inc COM 69318G106 15,503 2,183,565 SH   SOLE 0 1,441,765 0 741,800
Otelco Inc COM 688823301 168 14,700 SH   SOLE 0 14,700 0 0
Office Properties Income Trust COM 67623C109 51,652 2,273,442 SH   SOLE 0 1,516,224 0 757,218
Northeast Bank COM 66405S100 1,439 63,914 SH   SOLE 0 59,014 0 4,900
NetApp Inc COM 64110D104 51,884 783,287 SH   SOLE 0 632,096 0 151,191
MSG Networks Inc COM 553573106 8,854 600,738 SH   SOLE 0 253,212 0 347,526
Michaels Cos Inc/The COM 59408Q106 1,579 121,400 SH   SOLE 0 0 0 121,400
MDC Holdings Inc COM 552676108 77,037 1,585,133 SH   SOLE 0 1,019,906 0 565,227
M/I Homes Inc COM 55305B101 5,350 120,800 SH   SOLE 0 84,800 0 36,000
Lennar Corp COM 526057104 117,142 1,536,704 SH   SOLE 0 1,186,680 0 350,024
Kronos Worldwide Inc COM 50105F105 17,293 1,159,835 SH   SOLE 0 568,959 0 590,876
Kellogg Co COM 487836108 48,116 773,200 SH   SOLE 0 153,900 0 619,300
Investors Bancorp Inc COM 46146L101 23,112 2,188,676 SH   SOLE 0 839,076 0 1,349,600
Independent Bank Group Inc COM 45384B106 2,919 46,700 SH   SOLE 0 26,900 0 19,800
Honda Motor Co Ltd COM 438128308 11,749 415,900 SH   SOLE 0 264,000 0 151,900
Hawaiian Holdings Inc COM 419879101 21,770 1,229,956 SH   SOLE 0 627,056 0 602,900
Greenbrier Cos Inc/The COM 393657101 8,410 231,188 SH   SOLE 0 71,900 0 159,288
Geopark Ltd COM G38327105 879 67,677 SH   SOLE 0 60,377 0 7,300
Fox Corp COM 35137L105 91,274 3,134,415 SH   SOLE 0 2,293,115 0 841,300
First Commonwealth Financial Corp COM 319829107 8,755 800,300 SH   SOLE 0 446,100 0 354,200
F5 Networks Inc COM 315616102 135,903 772,441 SH   SOLE 0 388,841 0 383,600
Ennis Inc COM 293389102 15,048 843,060 SH   SOLE 0 463,900 0 379,160
Eagle Pharmaceuticals Inc/DE COM 269796108 153 3,289 SH   SOLE 0 3,289 0 0
DiamondRock Hospitality Co COM 252784301 27,222 3,299,644 SH   SOLE 0 2,811,144 0 488,500
CSG Systems International Inc COM 126349109 72,211 1,602,210 SH   SOLE 0 868,100 0 734,110
Conn's Inc COM 208242107 116 10,000 SH   SOLE 0 10,000 0 0
CNB Financial Corp/PA COM 126128107 2,571 120,782 SH   SOLE 0 114,782 0 6,000
Chromcraft Revington, Inc. COM 171ESC106 2 19,200 SH   SOLE 0 13,900 0 5,300
CDK Global Inc COM 12508E101 83,378 1,608,683 SH   SOLE 0 608,200 0 1,000,483
Canadian Imperial Bank of Commerce COM 136069101 5,076 59,400 SH   SOLE 0 59,400 0 0
Bristol-Myers Squibb Co COM 110122157 139 202,837 SH   SOLE 0 161,151 0 41,686
BlackRock TCP Capital Corp COM 09259E108 3,280 291,900 SH   SOLE 0 99,800 0 192,100
Baxter International Inc COM 071813109 1,690 21,062 SH   SOLE 0 0 0 21,062
Axis Capital Holdings Ltd COM G0692U109 58,333 1,157,632 SH   SOLE 0 683,248 0 474,384
Ashford Inc COM 044104107 7 847 SH   SOLE 0 279 0 568
Applied Materials Inc COM 038222105 453,683 5,257,052 SH   SOLE 0 3,664,912 0 1,592,140
American Woodmark Corp COM 030506109 20,716 220,744 SH   SOLE 0 87,700 0 133,044
Alphabet Inc COM 02079K305 4,749 2,710 SH   SOLE 0 2,710 0 0
Adobe Inc COM 00724F101 850 1,700 SH   SOLE 0 1,700 0 0
Willis Lease Finance Corp COM 970646105 1,605 52,696 SH   SOLE 0 35,626 0 17,070
Washington Prime Group Inc COM 93964W405 1,236 189,868 SH   SOLE 0 109,915 0 79,953
Viatris Inc COM 92556V106 62,091 3,313,299 SH   SOLE 0 2,285,334 0 1,027,965
Urban Outfitters Inc COM 917047102 1,533 59,900 SH   SOLE 0 10,200 0 49,700
United Community Banks Inc/GA COM 90984P303 3,702 130,200 SH   SOLE 0 130,200 0 0
Tredegar Corp COM 894650100 7,364 441,000 SH   SOLE 0 199,300 0 241,700
TEGNA Inc COM 87901J105 113,393 8,128,588 SH   SOLE 0 5,544,762 0 2,583,826
Supernus Pharmaceuticals Inc COM 868459108 25,711 1,021,900 SH   SOLE 0 387,800 0 634,100
Spirit AeroSystems Holdings Inc COM 848574109 83,048 2,124,544 SH   SOLE 0 1,494,744 0 629,800
SK Telecom Co Ltd COM 78440P108 30,928 1,263,430 SH   SOLE 0 623,330 0 640,100
Science Applications International Corp COM 808625107 65,358 690,605 SH   SOLE 0 456,180 0 234,425
Royal Caribbean Cruises Ltd COM V7780T103 45,661 611,346 SH   SOLE 0 436,156 0 175,190
Regions Financial Corp COM 7591EP100 310,906 19,287,025 SH   SOLE 0 14,554,725 0 4,732,300
Quad/Graphics Inc COM 747301109 5,140 1,345,752 SH   SOLE 0 743,813 0 601,939
Preformed Line Products Co COM 740444104 4,807 70,245 SH   SOLE 0 31,739 0 38,506
Pfizer Inc COM 717081103 826,048 22,440,868 SH   SOLE 0 14,294,857 0 8,146,011
Patrick Industries Inc COM 703343103 519 7,603 SH   SOLE 0 7,603 0 0
Orrstown Financial Services Inc COM 687380105 1,143 69,100 SH   SOLE 0 59,800 0 9,300
Oaktree Specialty Lending Corp COM 67401P108 15,734 2,824,919 SH   SOLE 0 1,913,619 0 911,300
NextEra Energy Inc COM 65339F101 2,274 29,480 SH   SOLE 0 4,400 0 25,080
Navient Corp COM 63938C108 85,798 8,737,070 SH   SOLE 0 6,602,100 0 2,134,970
Motorola Solutions Inc COM 620076307 11,257 66,200 SH   SOLE 0 0 0 66,200
MFA Financial Inc COM 55272X102 17,521 4,504,300 SH   SOLE 0 2,825,200 0 1,679,100
McDonald's Corp COM 580135101 793 3,700 SH   SOLE 0 3,700 0 0
Lydall Inc COM 550819106 2,298 76,554 SH   SOLE 0 0 0 76,554
Laredo Petroleum Inc COM 516806205 353 17,920 SH   SOLE 0 10,035 0 7,885
Kraft Heinz Co/The COM 500754106 211,813 6,111,167 SH   SOLE 0 4,065,986 0 2,045,181
Juniper Networks Inc COM 48203R104 139,013 6,175,649 SH   SOLE 0 3,815,149 0 2,360,500
inTEST Corp COM 461147100 456 70,300 SH   SOLE 0 58,800 0 11,500
Hyster-Yale Materials Handling Inc COM 449172105 10,381 174,338 SH   SOLE 0 101,846 0 72,492
Home Bancorp Inc COM 43689E107 616 22,028 SH   SOLE 0 22,028 0 0
Harley-Davidson Inc COM 412822108 172,746 4,706,983 SH   SOLE 0 3,395,457 0 1,311,526
Great Southern Bancorp Inc COM 390905107 5,876 120,183 SH   SOLE 0 83,383 0 36,800
Genesco Inc COM 371532102 15,159 503,800 SH   SOLE 0 280,400 0 223,400
FONAR Corp COM 344437405 4,071 234,512 SH   SOLE 0 170,457 0 64,055
First Busey Corp COM 319383204 27,309 1,267,256 SH   SOLE 0 694,818 0 572,438
Exantas Capital Corp COM 30068N105 2,844 712,849 SH   SOLE 0 496,549 0 216,300
Encore Wire Corp COM 292562105 169 2,800 SH   SOLE 0 2,800 0 0
DTE Energy Co COM 233331107 28,281 232,940 SH   SOLE 0 46,040 0 186,900
Devon Energy Corp COM 25179M103 28,831 1,823,600 SH   SOLE 0 1,072,800 0 750,800
Crawford & Co COM 224633107 1,306 181,526 SH   SOLE 0 167,126 0 14,400
Comtech Telecommunications Corp COM 205826209 3,595 173,797 SH   SOLE 0 92,897 0 80,900
Civista Bancshares Inc COM 178867107 1,413 80,651 SH   SOLE 0 73,451 0 7,200
China Mobile Ltd COM 16941M109 14,484 507,500 SH   SOLE 0 236,600 0 270,900
Cathay General Bancorp COM 149150104 36,262 1,126,500 SH   SOLE 0 741,400 0 385,100
Callon Petroleum Co COM 13123X508 431 32,774 SH   SOLE 0 24,778 0 7,996
Brightsphere Investment Group Inc COM 10948W103 18,405 954,656 SH   SOLE 0 456,651 0 498,005
Biogen Inc COM 09062X103 229,762 938,341 SH   SOLE 0 690,391 0 247,950
BankUnited Inc COM 06652K103 63,892 1,837,054 SH   SOLE 0 1,032,600 0 804,454
Avery Dennison Corp COM 053611109 4,901 31,600 SH   SOLE 0 0 0 31,600
Artisan Partners Asset Management Inc COM 04316A108 115 2,300 SH   SOLE 0 2,300 0 0
Apollo Investment Corp COM 03761U502 1,753 165,032 SH   SOLE 0 114,700 0 50,332
American International Group Inc COM 026874784 16,361 432,160 SH   SOLE 0 370,860 0 61,300
Allstate Corp/The COM 020002101 530,340 4,824,347 SH   SOLE 0 2,875,901 0 1,948,446
Acme United Corp COM 004816104 42 1,400 SH   SOLE 0 1,400 0 0
Whirlpool Corp COM 963320106 363,797 2,015,611 SH   SOLE 0 1,540,121 0 475,490
Walmart Inc COM 931142103 121,085 840,000 SH   SOLE 0 181,600 0 658,400
Verizon Communications Inc COM 92343V104 995,067 16,937,321 SH   SOLE 0 10,863,521 0 6,073,800
Universal Logistics Holdings Inc COM 91388P105 11,770 571,657 SH   SOLE 0 317,990 0 253,667
Umpqua Holdings Corp COM 904214103 6,163 407,077 SH   SOLE 0 317,677 0 89,400
Toyota Motor Corp COM 892331307 45,690 295,600 SH   SOLE 0 99,400 0 196,200
Taylor Morrison Home Corp COM 87724P106 1,067 41,608 SH   SOLE 0 41,608 0 0
Summit Hotel Properties Inc COM 866082100 22,873 2,538,700 SH   SOLE 0 1,621,300 0 917,400
Southwestern Energy Co COM 845467109 20,238 6,791,380 SH   SOLE 0 4,601,822 0 2,189,558
Simmons First National Corp COM 828730200 35,960 1,665,600 SH   SOLE 0 823,500 0 842,100
ScanSource Inc COM 806037107 21,827 827,418 SH   SOLE 0 410,648 0 416,770
RLJ Lodging Trust COM 74965L101 4,360 308,162 SH   SOLE 0 274,862 0 33,300
Regal Beloit Corp COM 758750103 92,552 753,622 SH   SOLE 0 477,961 0 275,661
PulteGroup Inc COM 745867101 290,240 6,730,986 SH   SOLE 0 4,739,986 0 1,991,000
PPL Corp COM 69351T106 58,419 2,071,619 SH   SOLE 0 1,606,719 0 464,900
Perdoceo Education Corp COM 71363P106 5,955 471,559 SH   SOLE 0 171,800 0 299,759
Parke Bancorp Inc COM 700885106 806 51,712 SH   SOLE 0 51,712 0 0
OP Bancorp COM 67109R109 864 112,300 SH   SOLE 0 94,200 0 18,100
nVent Electric PLC COM G6700G107 631 27,100 SH   SOLE 0 0 0 27,100
NEWSTAR FINANCIAL INC RIGHT COM 652CVR994 14 27,200 SH   SOLE 0 16,900 0 10,300
National Health Investors Inc COM 63633D104 16,289 235,506 SH   SOLE 0 96,100 0 139,406
Mondelez International Inc COM 609207105 736 12,600 SH   SOLE 0 12,600 0 0
Meta Financial Group Inc COM 59100U108 74 2,050 SH   SOLE 0 2,050 0 0
Mastercard Inc COM 57636Q104 1,356 3,800 SH   SOLE 0 3,800 0 0
LUKOIL PJSC COM 69343P105 226,964 3,320,131 SH   SOLE 0 2,837,531 0 482,600
Landstar System Inc COM 515098101 1,537 11,414 SH   SOLE 0 0 0 11,414
Knoll Inc COM 498904200 27,131 1,848,175 SH   SOLE 0 1,096,498 0 751,677
Johnson Controls International plc COM G51502105 1,006 21,600 SH   SOLE 0 21,600 0 0
International Business Machines Corp COM 459200101 416,017 3,304,877 SH   SOLE 0 1,900,297 0 1,404,580
Huntington Bancshares Inc/OH COM 446150104 15,402 1,219,551 SH   SOLE 0 1,188,251 0 31,300
Hillenbrand Inc COM 431571108 35,699 896,977 SH   SOLE 0 705,901 0 191,076
Hanesbrands Inc COM 410345102 69,259 4,750,284 SH   SOLE 0 3,596,684 0 1,153,600
Graphic Packaging Holding Co COM 388689101 7,976 470,847 SH   SOLE 0 470,847 0 0
General Electric Co COM 369604103 456 42,300 SH   SOLE 0 42,300 0 0
Flushing Financial Corp COM 343873105 8,463 508,626 SH   SOLE 0 209,264 0 299,362
Financial Institutions Inc COM 317585404 9,431 419,193 SH   SOLE 0 230,319 0 188,874
Everest Re Group Ltd COM G3223R108 215,970 922,595 SH   SOLE 0 584,889 0 337,706
Emerson Electric Co COM 291011104 401 5,000 SH   SOLE 0 5,000 0 0
Domtar Corp COM 257559203 30,120 951,690 SH   SOLE 0 511,829 0 439,861
Delta Air Lines Inc COM 247361702 156,803 3,899,617 SH   SOLE 0 2,926,217 0 973,400
Covenant Logistics Group Inc COM 22284P105 214 14,500 SH   SOLE 0 14,500 0 0
Community Trust Bancorp Inc COM 204149108 4,629 124,955 SH   SOLE 0 43,745 0 81,210
Citrix Systems Inc COM 177376100 1,860 14,298 SH   SOLE 0 0 0 14,298
Chevron Corp COM 166764100 2,432 28,800 SH   SOLE 0 28,800 0 0
Cars.com Inc COM 14575E105 24,176 2,139,495 SH   SOLE 0 1,456,244 0 683,251
Cadence BanCorp COM 12739A100 20,568 1,252,671 SH   SOLE 0 476,313 0 776,358
Bridge Bancorp Inc COM 108035106 1,438 59,500 SH   SOLE 0 54,400 0 5,100
Best Buy Co Inc COM 086516101 257,484 2,580,268 SH   SOLE 0 1,898,828 0 681,440
Bank of New York Mellon Corp/The COM 064058100 214,075 5,044,184 SH   SOLE 0 3,196,684 0 1,847,500
AutoNation Inc COM 05329W102 4,794 68,700 SH   SOLE 0 65,900 0 2,800
Armada Hoffler Properties Inc COM 04208T108 429 38,300 SH   SOLE 0 38,300 0 0
Anthem Inc COM 036752103 69,240 215,641 SH   SOLE 0 166,494 0 49,147
American Electric Power Co Inc COM 025537101 6,236 74,900 SH   SOLE 0 0 0 74,900
Alexion Pharmaceuticals Inc COM 015351109 524,979 3,360,086 SH   SOLE 0 2,490,236 0 869,850
Acadia Healthcare Co Inc COM 00404A109 20,973 417,300 SH   SOLE 0 19,000 0 398,300
Zix Corp COM 98974P100 6,179 716,000 SH   SOLE 0 130,200 0 585,800
Western Asset Mortgage Capital Corp COM 95790D105 716 219,800 SH   SOLE 0 161,600 0 58,200
Waddell & Reed Financial Inc COM 930059100 5,111 200,700 SH   SOLE 0 55,500 0 145,200
Vera Bradley Inc COM 92335C106 85 10,700 SH   SOLE 0 10,700 0 0
Universal Corp/VA COM 913456109 33,919 697,780 SH   SOLE 0 438,700 0 259,080
Tyson Foods Inc COM 902494103 353,934 5,492,464 SH   SOLE 0 3,237,386 0 2,255,078
Timken Co/The COM 887389104 139,562 1,804,067 SH   SOLE 0 1,107,867 0 696,200
Tandy Leather Factory Inc COM 87538X105 48 15,300 SH   SOLE 0 15,300 0 0
STORE Capital Corp COM 862121100 4,043 119,000 SH   SOLE 0 119,000 0 0
Southern National Bancorp of Virginia Inc COM 843395104 3,618 298,800 SH   SOLE 0 265,700 0 33,100
Signet Jewelers Ltd COM G81276100 4,657 170,800 SH   SOLE 0 87,100 0 83,700
Sanofi COM 80105N105 23,396 481,500 SH   SOLE 0 331,500 0 150,000
Retail Value Inc COM 76133Q102 4,147 278,945 SH   SOLE 0 198,589 0 80,356
Ready Capital Corp COM 75574U101 329 26,500 SH   SOLE 0 23,100 0 3,400
Prospect Capital Corp COM 74348T102 38,112 7,044,854 SH   SOLE 0 4,055,907 0 2,988,947
Polaris Inc COM 731068102 1,476 15,500 SH   SOLE 0 1,600 0 13,900
Peoples Bancorp Inc/OH COM 709789101 8,681 320,456 SH   SOLE 0 237,556 0 82,900
Paramount Group Inc COM 69924R108 17,406 1,925,500 SH   SOLE 0 1,698,600 0 226,900
Omnicom Group Inc COM 681919106 25,054 401,700 SH   SOLE 0 122,400 0 279,300
NTT DOCOMO Inc COM 62942M201 16,891 456,400 SH   SOLE 0 98,800 0 357,600
Newell Brands Inc COM 651229106 11,638 548,219 SH   SOLE 0 458,519 0 89,700
National Energy Services Reunited Corp COM G6375R107 2,396 241,335 SH   SOLE 0 233,145 0 8,190
Mobile TeleSystems PJSC COM 607409109 65,848 7,357,404 SH   SOLE 0 6,731,004 0 626,400
Meridian Bioscience Inc COM 589584101 5,481 293,300 SH   SOLE 0 138,900 0 154,400
Masco Corp COM 574599106 208 3,800 SH   SOLE 0 3,800 0 0
Louisiana-Pacific Corp COM 546347105 20,528 552,300 SH   SOLE 0 411,100 0 141,200
Lamar Advertising Co COM 512816109 4,002 48,100 SH   SOLE 0 48,100 0 0
Kinder Morgan Inc COM 49456B101 7,807 571,142 SH   SOLE 0 534,442 0 36,700
Jefferies Financial Group Inc COM 47233W109 4,241 172,400 SH   SOLE 0 111,800 0 60,600
Intel Corp COM 458140100 919,475 18,455,961 SH   SOLE 0 12,027,461 0 6,428,500
HQ Sustainable Maritime Industries Inc COM 40426A208 0 54,814 SH   SOLE 0 31,014 0 23,800
Hibbett Sports Inc COM 428567101 14,865 321,900 SH   SOLE 0 165,500 0 156,400
HAMILTON BEACH BRANDS HOLD-B COM 40701T203 120 5,196 SH   SOLE 0 5,196 0 0
Goodyear Tire & Rubber Co/The COM 382550101 95,494 8,752,923 SH   SOLE 0 6,307,423 0 2,445,500
Gannett Co Inc COM 36472T109 1 305 SH   SOLE 0 305 0 0
FirstEnergy Corp COM 337932107 10,294 336,300 SH   SOLE 0 287,600 0 48,700
FedEx Corp COM 31428X106 213,724 823,220 SH   SOLE 0 576,580 0 246,640
ESSA Bancorp Inc COM 29667D104 33 2,200 SH   SOLE 0 2,200 0 0
Eli Lilly and Co COM 532457108 16,720 99,029 SH   SOLE 0 3,400 0 95,629
DISH Network Corp COM 25470M109 281 8,700 SH   SOLE 0 8,700 0 0
Deckers Outdoor Corp COM 243537107 143 500 SH   SOLE 0 500 0 0
Corning Inc COM 219350105 7,419 206,100 SH   SOLE 0 162,600 0 43,500
Comcast Corp COM 20030N101 596,619 11,385,873 SH   SOLE 0 6,690,573 0 4,695,300
CIT Group Inc COM 125581801 99,759 2,778,824 SH   SOLE 0 1,869,424 0 909,400
Chemed Corp COM 16359R103 894 1,680 SH   SOLE 0 0 0 1,680
Carnival Corp COM 143658300 4,771 220,310 SH   SOLE 0 120,110 0 100,200
C&F Financial Corp COM 12466Q104 1,679 45,268 SH   SOLE 0 39,668 0 5,600
Boston Private Financial Holdings Inc COM 101119105 3,060 362,200 SH   SOLE 0 345,200 0 17,000
Berkshire Hathaway Inc COM 084670702 191,881 827,540 SH   SOLE 0 227,000 0 600,540
Bank of America Corp COM 060505104 617,967 20,388,226 SH   SOLE 0 15,735,026 0 4,653,200
Atlantic Union Bankshares Corp COM 04911A107 2,867 87,047 SH   SOLE 0 42,347 0 44,700
Arconic Corp COM 03966V107 18,153 609,180 SH   SOLE 0 420,255 0 188,925
Amplify Energy Corp COM 03212B103 46 35,625 SH   SOLE 0 35,625 0 0
American Airlines Group Inc COM 02376R102 36,303 2,302,065 SH   SOLE 0 1,638,765 0 663,300
AGCO Corp COM 001084102 337,091 3,269,879 SH   SOLE 0 2,374,299 0 895,580
AbbVie Inc COM 00287Y109 370,671 3,459,374 SH   SOLE 0 2,339,274 0 1,120,100
Xerox Holdings Corp COM 98421M106 143,714 6,197,283 SH   SOLE 0 4,536,129 0 1,661,154
WESCO International Inc COM 95082P105 31,220 397,713 SH   SOLE 0 174,676 0 223,037
VSE Corp COM 918284100 3,044 79,100 SH   SOLE 0 7,500 0 71,600
Vectrus Inc COM 92242T101 21,088 424,147 SH   SOLE 0 276,199 0 147,948
Uniti Group Inc COM 91325V108 5,678 484,100 SH   SOLE 0 420,100 0 64,000
Tupperware Brands Corp COM 899896104 6,642 205,075 SH   SOLE 0 99,075 0 106,000
Thermo Fisher Scientific Inc COM 883556102 745 1,600 SH   SOLE 0 1,600 0 0
T Rowe Price Group Inc COM 74144T108 999 6,600 SH   SOLE 0 6,600 0 0
Stellus Capital Investment Corp COM 858568108 449 41,300 SH   SOLE 0 41,300 0 0
Sotherly Hotels Inc COM 83600C103 502 201,002 SH   SOLE 0 115,200 0 85,802
Shoe Carnival Inc COM 824889109 21,431 547,007 SH   SOLE 0 284,086 0 262,921
Sanderson Farms Inc COM 800013104 2,670 20,200 SH   SOLE 0 0 0 20,200
Republic Services Inc COM 760759100 77,136 801,000 SH   SOLE 0 193,400 0 607,600
Raytheon Technologies Corp COM 75513E101 9,661 135,100 SH   SOLE 0 0 0 135,100
PROG Holdings Inc COM 74319R101 40,560 752,937 SH   SOLE 0 504,237 0 248,700
Pitney Bowes Inc COM 724479100 15,148 2,459,203 SH   SOLE 0 1,335,400 0 1,123,803
PennyMac Mortgage Investment Trust COM 70931T103 23,155 1,316,392 SH   SOLE 0 719,956 0 596,436
PAB Bankshares Inc COM 69313P101 0 10,200 SH   SOLE 0 10,200 0 0
Old Republic International Corp COM 680223104 26,207 1,329,647 SH   SOLE 0 1,137,500 0 192,147
NortonLifeLock Inc COM 668771108 3,605 173,514 SH   SOLE 0 0 0 173,514
New Residential Investment Corp COM 64828T201 18,621 1,873,392 SH   SOLE 0 1,203,592 0 669,800
NACCO Industries Inc COM 629579103 2,180 82,919 SH   SOLE 0 61,819 0 21,100
MidWestOne Financial Group Inc COM 598511103 2,439 99,588 SH   SOLE 0 79,688 0 19,900
Mercantile Bank Corp COM 587376104 4,841 178,197 SH   SOLE 0 120,537 0 57,660
ManpowerGroup Inc COM 56418H100 162,337 1,800,154 SH   SOLE 0 1,239,154 0 561,000
LKQ Corp COM 501889208 6,855 194,532 SH   SOLE 0 189,832 0 4,700
Ladder Capital Corp COM 505743104 14,898 1,523,361 SH   SOLE 0 593,330 0 930,031
Kforce Inc COM 493732101 19,015 451,793 SH   SOLE 0 185,200 0 266,593
Jack Henry & Associates Inc COM 426281101 1,772 10,939 SH   SOLE 0 0 0 10,939
Innoviva Inc COM 45781M101 44,588 3,598,772 SH   SOLE 0 2,013,972 0 1,584,800
Horizon Technology Finance Corp COM 44045A102 1,195 90,300 SH   SOLE 0 82,900 0 7,400
Herman Miller Inc COM 600544100 77,052 2,279,649 SH   SOLE 0 1,716,549 0 563,100
H&E Equipment Services Inc COM 404030108 4,252 142,650 SH   SOLE 0 40,350 0 102,300
GMS Inc COM 36251C103 10,619 348,400 SH   SOLE 0 267,500 0 80,900
Fulton Financial Corp COM 360271100 20,496 1,611,336 SH   SOLE 0 910,561 0 700,775
First Merchants Corp COM 320817109 846 22,617 SH   SOLE 0 15,228 0 7,389
FBL Financial Group Inc COM 30239F106 1,260 24,000 SH   SOLE 0 22,200 0 1,800
Entravision Communications Corp COM 29382R107 573 208,587 SH   SOLE 0 170,287 0 38,300
Edgewell Personal Care Co COM 28035Q102 53,150 1,537,025 SH   SOLE 0 1,063,425 0 473,600
Diodes Inc COM 254543101 44,552 631,950 SH   SOLE 0 321,141 0 310,809
Dana Inc COM 235825205 46,305 2,372,216 SH   SOLE 0 1,266,638 0 1,105,578
CoreCivic Inc COM 21871N101 11,673 1,782,248 SH   SOLE 0 1,228,448 0 553,800
Codorus Valley Bancorp Inc COM 192025104 237 13,997 SH   SOLE 0 8,648 0 5,349
Cimarex Energy Co COM 171798101 213 5,700 SH   SOLE 0 0 0 5,700
Central Valley Community Bancorp COM 155685100 1,398 93,900 SH   SOLE 0 90,800 0 3,100
Capstead Mortgage Corp COM 14067E506 564 97,104 SH   SOLE 0 97,104 0 0
Builders FirstSource Inc COM 12008R107 65,549 1,606,200 SH   SOLE 0 717,900 0 888,300
Boise Cascade Co COM 09739D100 14,565 304,725 SH   SOLE 0 304,725 0 0
Bel Fuse Inc COM 077347300 4,444 295,694 SH   SOLE 0 119,706 0 175,988
Banco Latinoamericano de Comercio Exterior SA COM P16994132 19,261 1,216,790 SH   SOLE 0 740,826 0 475,964
AT&T Inc COM 00206R102 751,345 26,124,687 SH   SOLE 0 17,175,322 0 8,949,365
Arch Resources Inc COM 03940R107 18,004 411,348 SH   SOLE 0 249,062 0 162,286
Amgen Inc COM 031162100 587,218 2,554,011 SH   SOLE 0 1,627,121 0 926,890
AMC Networks Inc COM 00164V103 84,072 2,350,359 SH   SOLE 0 1,607,579 0 742,780
Affiliated Managers Group Inc COM 008252108 4,761 46,821 SH   SOLE 0 46,821 0 0
3M Co COM 88579Y101 38,960 222,900 SH   SOLE 0 65,400 0 157,500
Worthington Industries Inc COM 981811102 7,747 150,900 SH   SOLE 0 113,100 0 37,800
Weis Markets Inc COM 948849104 18,447 385,840 SH   SOLE 0 274,640 0 111,200
Vishay Precision Group Inc COM 92835K103 5,690 180,780 SH   SOLE 0 109,971 0 70,809
Valley National Bancorp COM 919794107 6,837 701,300 SH   SOLE 0 453,100 0 248,200
United Security Bancshares/Fresno CA COM 911460103 101 14,400 SH   SOLE 0 14,400 0 0
Triton International Ltd/Bermuda COM G9078F107 79,632 1,641,572 SH   SOLE 0 1,099,072 0 542,500
Teradyne Inc COM 880770102 12,300 102,600 SH   SOLE 0 56,800 0 45,800
SYNNEX Corp COM 87162W100 53,544 657,473 SH   SOLE 0 435,378 0 222,095
State Street Corp COM 857477103 305,215 4,193,678 SH   SOLE 0 3,124,946 0 1,068,732
Snap-on Inc COM 833034101 168,627 985,320 SH   SOLE 0 682,232 0 303,088
Service Corp International/US COM 817565104 324 6,600 SH   SOLE 0 6,600 0 0
salesforce.com Inc COM 79466L302 801 3,600 SH   SOLE 0 3,600 0 0
Renewable Energy Group Inc COM 75972A301 6,606 93,288 SH   SOLE 0 91,388 0 1,900
Qurate Retail Inc COM 74915M100 53,118 4,842,167 SH   SOLE 0 2,555,500 0 2,286,667
Principal Financial Group Inc COM 74251V102 24,156 486,929 SH   SOLE 0 407,329 0 79,600
Pilgrim's Pride Corp COM 72147K108 85,405 4,355,218 SH   SOLE 0 3,279,918 0 1,075,300
PDC Energy Inc COM 69327R101 5,819 283,461 SH   SOLE 0 115,472 0 167,989
Outfront Media Inc COM 69007J106 57,323 2,930,670 SH   SOLE 0 2,074,170 0 856,500
OFS Capital Corp COM 67103B100 127 17,900 SH   SOLE 0 17,900 0 0
Northern Trust Corp COM 665859104 866 9,300 SH   SOLE 0 9,300 0 0
NETGEAR Inc COM 64111Q104 6,521 160,500 SH   SOLE 0 109,000 0 51,500
Murphy USA Inc COM 626755102 680 5,200 SH   SOLE 0 5,200 0 0
Microsoft Corp COM 594918104 31,949 143,645 SH   SOLE 0 57,900 0 85,745
Medical Properties Trust Inc COM 58463J304 4,506 206,810 SH   SOLE 0 206,810 0 0
Mackinac Financial Corp COM 554571109 342 26,837 SH   SOLE 0 26,837 0 0
Level One Bancorp Inc COM 52730D208 24 1,200 SH   SOLE 0 1,200 0 0
L3Harris Technologies Inc COM 502431109 6,389 33,804 SH   SOLE 0 5,300 0 28,504
Kemper Corp COM 488401100 522 6,800 SH   SOLE 0 6,800 0 0
J M Smucker Co/The COM 832696405 440,666 3,811,997 SH   SOLE 0 2,445,517 0 1,366,480
Ingevity Corp COM 45688C107 88,526 1,168,972 SH   SOLE 0 931,174 0 237,798
Hooker Furniture Corp COM 439038100 283 8,800 SH   SOLE 0 8,800 0 0
Hennessy Advisors Inc COM 425885100 154 18,100 SH   SOLE 0 18,100 0 0
Group 1 Automotive Inc COM 398905109 89,303 680,978 SH   SOLE 0 441,714 0 239,264
Gladstone Commercial Corp COM 376536108 1,430 79,450 SH   SOLE 0 79,450 0 0
Friedman Industries Inc COM 358435105 359 52,402 SH   SOLE 0 36,496 0 15,906
First Financial Corp/IN COM 320218100 3,523 90,692 SH   SOLE 0 68,499 0 22,193
Facebook Inc COM 30303M102 4,206 15,400 SH   SOLE 0 15,400 0 0
Entercom Communications Corp COM 293639100 16,940 6,858,446 SH   SOLE 0 4,271,200 0 2,587,246
Eastman Chemical Co COM 277432100 326,410 3,254,987 SH   SOLE 0 2,364,623 0 890,364
Dillard's Inc COM 254067101 59,253 939,788 SH   SOLE 0 601,838 0 337,950
Curtiss-Wright Corp COM 231561101 91,257 784,335 SH   SOLE 0 468,566 0 315,769
Consolidated Edison Inc COM 209115104 2,312 32,000 SH   SOLE 0 0 0 32,000
Coca-Cola Co/The COM 191216100 910 16,600 SH   SOLE 0 16,600 0 0
CI Financial Corp COM 125491100 2,367 190,800 SH   SOLE 0 190,800 0 0
Cedar Realty Trust Inc COM 150602605 4,851 478,947 SH   SOLE 0 317,509 0 161,438
Canon Inc COM 138006309 18,895 973,500 SH   SOLE 0 597,800 0 375,700
Broadcom Inc COM 11135F101 875 2,000 SH   SOLE 0 2,000 0 0
Blue Bird Corp COM 095306106 1,305 71,519 SH   SOLE 0 36,719 0 34,800
BCE Inc COM 05534B760 2,750 64,264 SH   SOLE 0 0 0 64,264
B&G Foods Inc COM 05508R106 4,234 152,700 SH   SOLE 0 75,800 0 76,900
Assurant Inc COM 04621X108 1,439 10,566 SH   SOLE 0 0 0 10,566
Arbor Realty Trust Inc COM 038923108 21,048 1,484,376 SH   SOLE 0 859,509 0 624,867
Ameris Bancorp COM 03076K108 521 13,700 SH   SOLE 0 0 0 13,700
Altria Group Inc COM 02209S103 186,673 4,553,011 SH   SOLE 0 2,430,211 0 2,122,800
Advanced Emissions Solutions Inc COM 00770C101 852 155,000 SH   SOLE 0 137,600 0 17,400
Wintrust Financial Corp COM 97650W108 946 15,500 SH   SOLE 0 15,500 0 0
Waterstone Financial Inc COM 94188P101 850 45,200 SH   SOLE 0 42,700 0 2,500
Village Super Market Inc COM 927107409 4,042 183,271 SH   SOLE 0 114,371 0 68,900
USANA Health Sciences Inc COM 90328M107 254 3,300 SH   SOLE 0 3,300 0 0
United Natural Foods Inc COM 911163103 542 34,000 SH   SOLE 0 34,000 0 0
Trinity Industries Inc COM 896522109 71,434 2,706,869 SH   SOLE 0 1,803,886 0 902,983
TELUS Corp COM 87971M103 201 10,200 SH   SOLE 0 10,200 0 0
Synaptics Inc COM 87157D109 308 3,200 SH   SOLE 0 3,200 0 0
Spirit Realty Capital Inc COM 84860W300 1,799 44,800 SH   SOLE 0 44,800 0 0
Skyworks Solutions Inc COM 83088M102 4,448 29,100 SH   SOLE 0 24,500 0 4,600
Sealed Air Corp COM 81211K100 63,196 1,380,139 SH   SOLE 0 464,739 0 915,400
RR Donnelley & Sons Co COM 257867200 315 139,425 SH   SOLE 0 39,377 0 100,048
Reliance Infrastructure Ltd COM 75945E109 172 187,315 SH   SOLE 0 139,100 0 48,215
Quanex Building Products Corp COM 747619104 237 10,700 SH   SOLE 0 10,700 0 0
Premier Financial Corp COM 74052F108 10,633 462,318 SH   SOLE 0 373,646 0 88,672
Phillips 66 COM 718546104 280,293 4,007,622 SH   SOLE 0 2,775,722 0 1,231,900
PayPal Holdings Inc COM 70450Y103 1,217 5,200 SH   SOLE 0 5,200 0 0
OSI Systems Inc COM 671044105 47,745 512,181 SH   SOLE 0 348,682 0 163,499
ODP Corp/The COM 88337F105 66,837 2,281,140 SH   SOLE 0 1,423,140 0 858,000
Nordstrom Inc COM 655664100 25,940 831,173 SH   SOLE 0 595,373 0 235,800
NCR Corp COM 62886E108 165,926 4,416,458 SH   SOLE 0 2,734,074 0 1,682,384
Mr Cooper Group Inc COM 62482R107 372 12,000 SH   SOLE 0 12,000 0 0
MGP Ingredients Inc COM 55303J106 3,863 82,100 SH   SOLE 0 73,700 0 8,400
McKesson Corp COM 58155Q103 275,461 1,583,838 SH   SOLE 0 1,197,381 0 386,457
M&T Bank Corp COM 55261F104 1,324 10,401 SH   SOLE 0 10,401 0 0
Lear Corp COM 521865204 256,334 1,611,863 SH   SOLE 0 1,222,823 0 389,040
Kroger Co/The COM 501044101 550,450 17,331,566 SH   SOLE 0 11,095,793 0 6,235,773
KB Home COM 48666K109 33,255 992,110 SH   SOLE 0 443,310 0 548,800
Invesco Mortgage Capital Inc COM 46131B100 5,008 1,481,900 SH   SOLE 0 561,143 0 920,757
Independent Bank Corp/MI COM 453838609 15,306 828,700 SH   SOLE 0 545,700 0 283,000
HomeStreet Inc COM 43785V102 12,523 371,072 SH   SOLE 0 231,291 0 139,781
Haverty Furniture Cos Inc COM 419596101 25,081 906,456 SH   SOLE 0 513,200 0 393,256
Green Brick Partners Inc COM 392709101 2,397 104,400 SH   SOLE 0 92,000 0 12,400
GEO Group Inc/The COM 36162J106 7,405 835,886 SH   SOLE 0 591,286 0 244,600
Ford Motor Co COM 345370860 180,141 20,493,966 SH   SOLE 0 14,468,282 0 6,025,684
First Choice Bancorp COM 31948P104 650 35,200 SH   SOLE 0 28,500 0 6,700
Exxon Mobil Corp COM 30231G102 1,339 32,500 SH   SOLE 0 32,500 0 0
Energizer Holdings Inc COM 29272W109 17,225 408,386 SH   SOLE 0 333,088 0 75,298
DXC Technology Co COM 23355L106 91,159 3,540,179 SH   SOLE 0 2,267,522 0 1,272,657
DHT Holdings Inc COM Y2065G121 3,673 702,300 SH   SOLE 0 631,300 0 71,000
Crown Crafts Inc COM 228309100 526 73,686 SH   SOLE 0 60,764 0 12,922
Concentrix Corp COM 20602D101 61,811 626,261 SH   SOLE 0 403,916 0 222,345
CNA Financial Corp COM 126117100 54,942 1,410,233 SH   SOLE 0 1,182,839 0 227,394
China Yuchai International Ltd COM G21082105 656 40,200 SH   SOLE 0 0 0 40,200
Cboe Global Markets Inc COM 12503M108 1,075 11,553 SH   SOLE 0 0 0 11,553
Camping World Holdings Inc COM 13462K109 6,340 243,400 SH   SOLE 0 82,800 0 160,600
Bristol-Myers Squibb Co COM 110122108 688,507 11,099,588 SH   SOLE 0 7,248,768 0 3,850,820
BlackRock Capital Investment Corp COM 092533108 6,573 2,443,769 SH   SOLE 0 1,013,595 0 1,430,174
Bassett Furniture Industries Inc COM 070203104 454 22,617 SH   SOLE 0 18,717 0 3,900
Avnet Inc COM 053807103 24,071 685,600 SH   SOLE 0 403,700 0 281,900
Ashford Hospitality Trust Inc COM 044103877 415 160,479 SH   SOLE 0 95,250 0 65,229
Apple Inc COM 037833100 56,452 425,448 SH   SOLE 0 122,400 0 303,048
American National Group Inc COM 02772A109 12,100 125,893 SH   SOLE 0 53,853 0 72,040
Alphabet Inc COM 02079K107 4,222 2,410 SH   SOLE 0 2,410 0 0
Acuity Brands Inc COM 00508Y102 116,858 965,053 SH   SOLE 0 750,690 0 214,363
Williams-Sonoma Inc COM 969904101 30,648 300,950 SH   SOLE 0 152,650 0 148,300
Warrior Met Coal Inc COM 93627C101 2,424 113,700 SH   SOLE 0 108,000 0 5,700
ViacomCBS Inc COM 92556H206 208,363 5,592,153 SH   SOLE 0 4,179,685 0 1,412,468
Unum Group COM 91529Y106 97,705 4,259,175 SH   SOLE 0 3,313,175 0 946,000
United Airlines Holdings Inc COM 910047109 153,378 3,546,327 SH   SOLE 0 2,608,627 0 937,700
Travelers Cos Inc/The COM 89417E109 28,898 205,872 SH   SOLE 0 0 0 205,872
Tecnoglass Inc COM G87264100 315 45,624 SH   SOLE 0 33,824 0 11,800
SunCoke Energy Inc COM 86722A103 896 206,000 SH   SOLE 0 177,900 0 28,100
Spectrum Brands Holdings Inc COM 84790A105 360 4,568 SH   SOLE 0 4,363 0 205
Sixth Street Specialty Lending Inc COM 83012A109 17,742 855,068 SH   SOLE 0 408,600 0 446,468
Schweitzer-Mauduit International Inc COM 808541106 56,645 1,408,731 SH   SOLE 0 923,607 0 485,124
Rocky Brands Inc COM 774515100 9,713 346,059 SH   SOLE 0 224,759 0 121,300
Regional Management Corp COM 75902K106 12,523 419,411 SH   SOLE 0 323,752 0 95,659
Pzena Investment Management Inc COM 74731Q103 356 48,800 SH   SOLE 0 37,800 0 11,000
Preferred Bank/Los Angeles CA COM 740367404 9,214 182,579 SH   SOLE 0 133,200 0 49,379
Perspecta Inc COM 715347100 2,319 96,338 SH   SOLE 0 9,038 0 87,300
Party City Holdco Inc COM 702149105 40 6,600 SH   SOLE 0 6,600 0 0
Orion Engineered Carbons SA COM L72967109 8,677 506,300 SH   SOLE 0 310,400 0 195,900
O-I Glass Inc COM 67098H104 56,560 4,752,977 SH   SOLE 0 3,275,899 0 1,477,078
Nexstar Media Group Inc COM 65336K103 53,197 487,200 SH   SOLE 0 400,332 0 86,868
Natural Alternatives International Inc COM 638842302 36 3,520 SH   SOLE 0 3,520 0 0
Morgan Stanley COM 617446448 399,297 5,826,612 SH   SOLE 0 4,208,312 0 1,618,300
MetLife Inc COM 59156R108 155,098 3,303,484 SH   SOLE 0 2,553,074 0 750,410
Matthews International Corp COM 577128101 10,410 354,100 SH   SOLE 0 184,700 0 169,400
Lument Finance Trust Inc COM 55025L108 328 100,400 SH   SOLE 0 74,300 0 26,100
Lantheus Holdings Inc COM 516544103 11,592 859,307 SH   SOLE 0 519,452 0 339,855
Koppers Holdings Inc COM 50060P106 14,900 478,200 SH   SOLE 0 325,100 0 153,100
JPMorgan Chase & Co COM 46625H100 488,516 3,844,466 SH   SOLE 0 2,651,646 0 1,192,820
Interpublic Group of Cos Inc/The COM 460690100 2,112 89,800 SH   SOLE 0 82,000 0 7,800
Huntsman Corp COM 447011107 212,821 8,465,440 SH   SOLE 0 6,355,289 0 2,110,151
HollyFrontier Corp COM 436106108 63,906 2,472,205 SH   SOLE 0 1,969,705 0 502,500
Hanover Insurance Group Inc/The COM 410867105 34,907 298,555 SH   SOLE 0 135,255 0 163,300
Great Lakes Dredge & Dock Corp COM 390607109 1,040 79,000 SH   SOLE 0 50,500 0 28,500
General Motors Co COM 37045V100 375,422 9,015,917 SH   SOLE 0 6,491,817 0 2,524,100
FNB Corp/PA COM 302520101 50,401 5,305,444 SH   SOLE 0 3,940,344 0 1,365,100
First Bancorp Inc/The COM 31866P102 1,483 58,406 SH   SOLE 0 11,322 0 47,084
EVERTEC Inc COM 30040P103 9,377 238,500 SH   SOLE 0 42,700 0 195,800
Encore Capital Group Inc COM 292554102 3 100 SH   SOLE 0 0 0 100
DR Horton Inc COM 23331A109 75,798 1,099,800 SH   SOLE 0 515,400 0 584,400
Designer Brands Inc COM 250565108 1,245 162,800 SH   SOLE 0 32,200 0 130,600
Crane Co COM 224399105 119,108 1,533,719 SH   SOLE 0 1,149,128 0 384,591
Computer Task Group Inc COM 205477102 84 13,800 SH   SOLE 0 13,800 0 0
City Office REIT Inc COM 178587101 21,872 2,238,745 SH   SOLE 0 1,834,745 0 404,000
Chimera Investment Corp COM 16934Q208 19,342 1,887,070 SH   SOLE 0 1,424,259 0 462,811
Catalyst Pharmaceuticals Inc COM 14888U101 4,987 1,493,137 SH   SOLE 0 1,386,437 0 106,700
Caleres Inc COM 129500104 236 15,100 SH   SOLE 0 15,100 0 0
Brighthouse Financial Inc COM 10922N103 537 14,840 SH   SOLE 0 7,740 0 7,100
Big Lots Inc COM 089302103 89,518 2,085,222 SH   SOLE 0 1,315,348 0 769,874
Bank of NT Butterfield & Son Ltd/The COM G0772R208 5,529 177,460 SH   SOLE 0 136,300 0 41,160
Avaya Holdings Corp COM 05351X101 34,785 1,816,481 SH   SOLE 0 1,037,813 0 778,668
Arrow Electronics Inc COM 042735100 269,232 2,767,033 SH   SOLE 0 1,999,983 0 767,050
Apollo Commercial Real Estate Finance Inc COM 03762U105 8,493 760,408 SH   SOLE 0 539,100 0 221,308
American Financial Group Inc/OH COM 025932104 276,332 3,153,758 SH   SOLE 0 2,158,010 0 995,748
Allison Transmission Holdings Inc COM 01973R101 219,474 5,088,665 SH   SOLE 0 3,391,465 0 1,697,200
ACCO Brands Corp COM 00081T108 36,982 4,376,634 SH   SOLE 0 2,753,234 0 1,623,400
Zumiez Inc COM 989817101 132 3,600 SH   SOLE 0 0 0 3,600
Westrock Co COM 96145D105 231,630 5,321,178 SH   SOLE 0 3,959,029 0 1,362,149
Walker & Dunlop Inc COM 93148P102 24,014 260,971 SH   SOLE 0 138,127 0 122,844
Veritex Holdings Inc COM 923451108 25,324 986,935 SH   SOLE 0 668,835 0 318,100
Universal Insurance Holdings Inc COM 91359V107 22,236 1,471,615 SH   SOLE 0 933,061 0 538,554
Ultra Clean Holdings Inc COM 90385V107 13,702 439,889 SH   SOLE 0 299,259 0 140,630
Townsquare Media Inc COM 892231101 1,138 170,890 SH   SOLE 0 153,890 0 17,000
Target Corp COM 87612E106 724,380 4,103,443 SH   SOLE 0 2,302,943 0 1,800,500
Summit Financial Group Inc COM 86606G101 1,108 50,190 SH   SOLE 0 45,490 0 4,700
Southwest Gas Holdings Inc COM 844895102 1,026 16,900 SH   SOLE 0 12,700 0 4,200
SilverBow Resources Inc COM 82836G102 177 33,400 SH   SOLE 0 27,700 0 5,700
SB Financial Group Inc COM 78408D105 60 3,300 SH   SOLE 0 3,300 0 0
Riverview Bancorp Inc COM 769397100 714 135,900 SH   SOLE 0 114,400 0 21,500
Redwood Trust Inc COM 758075402 2,957 336,895 SH   SOLE 0 321,895 0 15,000
Public Service Enterprise Group Inc COM 744573106 93,912 1,610,844 SH   SOLE 0 519,700 0 1,091,144
Portland General Electric Co COM 736508847 15,601 364,774 SH   SOLE 0 82,200 0 282,574
PepsiCo Inc COM 713448108 2,491 16,803 SH   SOLE 0 4,200 0 12,603
Park-Ohio Holdings Corp COM 700666100 9,504 307,587 SH   SOLE 0 104,357 0 203,230
OneMain Holdings Inc COM 68268W103 3,640 75,600 SH   SOLE 0 49,800 0 25,800
Nucor Corp COM 670346105 196 3,700 SH   SOLE 0 3,700 0 0
Newmont Corp COM 651639106 79,474 1,327,000 SH   SOLE 0 318,100 0 1,008,900
National General Holdings Corp COM 636220303 1,119 32,753 SH   SOLE 0 0 0 32,753
Molson Coors Beverage Co COM 60871R209 252,685 5,591,616 SH   SOLE 0 4,068,316 0 1,523,300
Meritor Inc COM 59001K100 85,253 3,054,580 SH   SOLE 0 1,806,980 0 1,247,600
MasTec Inc COM 576323109 155,510 2,280,882 SH   SOLE 0 1,671,882 0 609,000
LSC Communications Inc COM 50218P107 0 8,139 SH   SOLE 0 7,143 0 996
Landmark Bancorp Inc/Manhattan KS COM 51504L107 276 12,114 SH   SOLE 0 12,114 0 0
KLA Corp COM 482480100 69,465 268,300 SH   SOLE 0 142,900 0 125,400
Johnson & Johnson COM 478160104 298,021 1,893,640 SH   SOLE 0 667,442 0 1,226,198
International Bancshares Corp COM 459044103 16,346 436,600 SH   SOLE 0 290,800 0 145,800
Humana Inc COM 444859102 6,191 15,092 SH   SOLE 0 0 0 15,092
Hill-Rom Holdings Inc COM 431475102 75,107 766,642 SH   SOLE 0 541,762 0 224,880
Hancock Whitney Corp COM 410120109 31,883 937,200 SH   SOLE 0 528,400 0 408,800
Granite Point Mortgage Trust Inc COM 38741L107 48 4,851 SH   SOLE 0 3,743 0 1,108
General Dynamics Corp COM 369550108 122,742 824,770 SH   SOLE 0 511,970 0 312,800
Flagstar Bancorp Inc COM 337930705 13,084 321,024 SH   SOLE 0 186,200 0 134,824
Fifth Third Bancorp COM 316773100 205,753 7,462,941 SH   SOLE 0 5,904,841 0 1,558,100
Ethan Allen Interiors Inc COM 297602104 24,666 1,220,526 SH   SOLE 0 779,926 0 440,600
Emergent BioSolutions Inc COM 29089Q105 2,956 33,000 SH   SOLE 0 33,000 0 0
Dollar Tree Inc COM 256746108 2,895 26,800 SH   SOLE 0 0 0 26,800
Dell Technologies Inc COM 24703L202 84,476 1,152,633 SH   SOLE 0 599,042 0 553,591
Cousins Properties Inc COM 222795502 4,209 125,656 SH   SOLE 0 120,456 0 5,200
Commercial Metals Co COM 201723103 6,975 339,600 SH   SOLE 0 201,100 0 138,500
Citizens Financial Group Inc COM 174610105 319,766 8,942,004 SH   SOLE 0 6,835,504 0 2,106,500
Chemung Financial Corp COM 164024101 826 24,350 SH   SOLE 0 21,450 0 2,900
Carrier Global Corp COM 14448C104 14,329 379,900 SH   SOLE 0 100,900 0 279,000
CACI International Inc COM 127190304 46,263 185,550 SH   SOLE 0 33,250 0 152,300
Brandywine Realty Trust COM 105368203 83,945 7,048,306 SH   SOLE 0 3,881,306 0 3,167,000
Berry Global Group Inc COM 08579W103 264,844 4,713,370 SH   SOLE 0 3,278,922 0 1,434,448
Bank of Montreal COM 063671101 3,162 41,600 SH   SOLE 0 41,600 0 0
Australia & New Zealand Banking Group Ltd COM 052528304 5,185 296,300 SH   SOLE 0 296,300 0 0
Ares Commercial Real Estate Corp COM 04013V108 3,780 317,384 SH   SOLE 0 235,700 0 81,684
Annaly Capital Management Inc COM 035710409 170,661 20,196,589 SH   SOLE 0 12,995,089 0 7,201,500
American Axle & Manufacturing Holdings Inc COM 024061103 38,926 4,667,410 SH   SOLE 0 3,031,310 0 1,636,100
Alaska Air Group Inc COM 011659109 19,539 375,761 SH   SOLE 0 280,261 0 95,500
Abraxas Petroleum Corp COM 003830304 41 18,015 SH   SOLE 0 18,015 0 0
Zions Bancorp NA COM 989701107 200,289 4,610,723 SH   SOLE 0 3,472,623 0 1,138,100
Western Alliance Bancorp COM 957638109 13,443 224,241 SH   SOLE 0 153,941 0 70,300
Wabash National Corp COM 929566107 20,148 1,169,405 SH   SOLE 0 635,405 0 534,000
Ventas Inc COM 92276F100 5,109 104,200 SH   SOLE 0 98,700 0 5,500
Univar Solutions Inc COM 91336L107 5,477 288,124 SH   SOLE 0 288,124 0 0
Two Harbors Investment Corp COM 90187B408 4,066 638,317 SH   SOLE 0 344,912 0 293,405
Timberland Bancorp Inc/WA COM 887098101 1,174 48,402 SH   SOLE 0 42,002 0 6,400
Tandy Brands Accessories Inc COM 875378101 0 8,900 SH   SOLE 0 8,900 0 0
Sterling Construction Co Inc COM 859241101 692 37,200 SH   SOLE 0 37,200 0 0
Southern Co/The COM 842587107 276 4,500 SH   SOLE 0 4,500 0 0
Sierra Bancorp COM 82620P102 4,686 195,936 SH   SOLE 0 186,236 0 9,700
Sanmina Corp COM 801056102 76,088 2,385,954 SH   SOLE 0 1,437,477 0 948,477
Retail Properties of America Inc COM 76131V202 3,637 424,900 SH   SOLE 0 220,900 0 204,000
RCI Hospitality Holdings Inc COM 74934Q108 5,155 130,727 SH   SOLE 0 82,200 0 48,527
Progressive Corp/The COM 743315103 11,450 115,800 SH   SOLE 0 0 0 115,800
PNC Financial Services Group Inc/The COM 693475105 204,802 1,374,513 SH   SOLE 0 882,421 0 492,092
People's United Financial Inc COM 712704105 300 23,264 SH   SOLE 0 23,264 0 0
Pampa Energia SA COM 697660207 231 16,800 SH   SOLE 0 16,800 0 0
Omega Healthcare Investors Inc COM 681936100 117,514 3,235,532 SH   SOLE 0 2,243,432 0 992,100
NRG Energy Inc COM 629377508 268,727 7,156,533 SH   SOLE 0 5,364,962 0 1,791,571
New York Mortgage Trust Inc COM 649604501 6,472 1,753,998 SH   SOLE 0 876,900 0 877,098
National Bank of Canada COM 633067103 2,724 48,400 SH   SOLE 0 48,400 0 0
Mind CTI Ltd COM M70240102 40 15,800 SH   SOLE 0 15,800 0 0
Mercury General Corp COM 589400100 16,435 314,800 SH   SOLE 0 140,800 0 174,000
Marlin Business Services Corp COM 571157106 74 6,100 SH   SOLE 0 6,100 0 0
Lockheed Martin Corp COM 539830109 54,150 152,545 SH   SOLE 0 60,260 0 92,285
Lam Research Corp COM 512807108 275,187 582,692 SH   SOLE 0 411,182 0 171,510
Kimberly-Clark Corp COM 494368103 58,917 436,975 SH   SOLE 0 139,600 0 297,375
Jazz Pharmaceuticals PLC COM G50871105 374,585 2,269,527 SH   SOLE 0 1,765,057 0 504,470
Integer Holdings Corp COM 45826H109 5,755 70,893 SH   SOLE 0 4,500 0 66,393
HP Inc COM 40434L105 375,759 15,281,000 SH   SOLE 0 11,253,160 0 4,027,840
Hewlett Packard Enterprise Co COM 42824C109 182,205 15,375,965 SH   SOLE 0 11,082,581 0 4,293,384
Hackett Group Inc/The COM 404609109 782 54,400 SH   SOLE 0 46,500 0 7,900
Golub Capital BDC Inc COM 38173M102 144 10,200 SH   SOLE 0 0 0 10,200
Gaming and Leisure Properties Inc COM 36467J108 55,071 1,298,847 SH   SOLE 0 1,080,096 0 218,751
First Savings Financial Group Inc COM 33621E109 104 1,600 SH   SOLE 0 1,600 0 0
Federated Hermes Inc COM 314211103 2,883 99,800 SH   SOLE 0 78,600 0 21,200
Equity LifeStyle Properties Inc COM 29472R108 1,862 29,390 SH   SOLE 0 0 0 29,390
eHealth Inc COM 28238P109 6,835 96,800 SH   SOLE 0 95,700 0 1,100
Discovery Inc COM 25470F104 13,723 456,070 SH   SOLE 0 191,270 0 264,800
DaVita Inc COM 23918K108 280,569 2,389,856 SH   SOLE 0 1,792,806 0 597,050
Corinthian Colleges Inc COM 218868107 0 38,600 SH   SOLE 0 38,600 0 0
Columbia Property Trust Inc COM 198287203 271 18,900 SH   SOLE 0 18,900 0 0
Cisco Systems Inc/Delaware COM 17275R102 521,057 11,643,745 SH   SOLE 0 6,922,445 0 4,721,300
Check Point Software Technologies Ltd COM M22465104 42,066 316,500 SH   SOLE 0 139,800 0 176,700
CareTrust REIT Inc COM 14174T107 4,089 184,400 SH   SOLE 0 71,200 0 113,200
Business First Bancshares Inc COM 12326C105 150 7,400 SH   SOLE 0 7,400 0 0
BorgWarner Inc COM 099724106 164,971 4,269,446 SH   SOLE 0 3,533,378 0 736,068
Benchmark Electronics Inc COM 08160H101 11,665 431,900 SH   SOLE 0 168,500 0 263,400
Bancolombia SA COM 05968L102 988 24,600 SH   SOLE 0 24,600 0 0
Atkore International Group Inc COM 047649108 90,074 2,191,067 SH   SOLE 0 1,350,318 0 840,749
Archrock Inc COM 03957W106 189 21,900 SH   SOLE 0 21,900 0 0
Amneal Pharmaceuticals Inc COM 03168L105 4,989 1,091,800 SH   SOLE 0 255,700 0 836,100
Ameren Corp COM 023608102 5,798 74,283 SH   SOLE 0 0 0 74,283
AG Mortgage Investment Trust Inc COM 001228105 532 180,627 SH   SOLE 0 108,627 0 72,000
Abbott Laboratories COM 002824100 1,324 12,100 SH   SOLE 0 12,100 0 0