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
NOVARTIS AG-ADR CommonStock 66987V109 9 100 SH   SOLE   0 0 0
SAMSUNG ELECTRONICS COMMON-GDR ADR 796050888 175 123 SH   SOLE   0 0 0
ABBVIE INC CommonStock 00287Y109 74,800 461,415 SH   SOLE   400,211 0 0
AIR LEASE CORP CommonStock 00912X302 1,621 36,300 SH   SOLE   36,300 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101 56,460 1,438,100 SH   SOLE   1,222,300 0 0
AMCOR PLC CommonStock G0250X107 184,434 16,278,372 SH   SOLE   13,766,472 0 0
ANTHEM INC CommonStock 036752103 65,701 133,751 SH   SOLE   112,489 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105 924 9,000 SH   SOLE   9,000 0 0
ARROW ELECTRONICS INC CommonStock 042735100 59,897 504,903 SH   SOLE   422,603 0 0
ASBURY AUTOMOTIVE GROUP CommonStock 043436104 840 5,246 SH   SOLE   5,246 0 0
AVNET INC CommonStock 053807103 32,201 793,318 SH   SOLE   688,018 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 88,099 2,065,150 SH   SOLE   1,695,550 0 0
BAR HARBOR BANKSHARES CommonStock 066849100 1,242 43,400 SH   SOLE   43,400 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108 2,146 27,700 SH   SOLE   27,700 0 0
BERRY GLOBAL GROUP INC CommonStock 08579W103 50,767 875,900 SH   SOLE   766,100 0 0
BGSF INC CommonStock 05601C105 731 55,516 SH   SOLE   55,516 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201 1,500 15,964 SH   SOLE   15,964 0 0
BROOKLINE BANCORP INC CommonStock 11373M107 19,042 1,203,686 SH   SOLE   1,055,248 0 0
CABOT CORP CommonStock 127055101 1,250 18,273 SH   SOLE   18,273 0 0
CAMBRIDGE BANCORP CommonStock 132152109 15,381 180,957 SH   SOLE   163,257 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 59,659 454,408 SH   SOLE   380,408 0 0
CARTER'S INC CommonStock 146229109 40,348 438,613 SH   SOLE   377,113 0 0
CENTRAL GARDEN AND PET CO-A CommonStock 153527205 930 22,800 SH   SOLE   22,800 0 0
CENTRAL PACIFIC FINANCIAL CO CommonStock 154760409 809 28,983 SH   SOLE   28,983 0 0
CFSB BANCORP INC CommonStock 12530C107 101 10,000 SH   SOLE   10,000 0 0
CHUBB LTD CommonStock H1467J104 62,255 291,049 SH   SOLE   245,269 0 0
CHUBB LTD 200.00 CALL 05/20/2022 Option H1467J104 487 280 SH   SOLE   280 0 0
CINEMARK HOLDINGS INC CommonStock 17243V102 62,202 3,599,658 SH   SOLE   3,053,458 0 0
CITY HOLDING CO CommonStock 177835105 330 4,195 SH   SOLE   4,195 0 0
COLONY BANKCORP INC. CommonStock 19623P101 8,664 464,050 SH   SOLE   464,050 0 0
COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103 1,331 38,650 SH   SOLE   38,650 0 0
CREDICORP LTD CommonStock G2519Y108 189 1,100 SH   SOLE   1,100 0 0
CROCS INC CommonStock 227046109 53,813 704,355 SH   SOLE   597,303 0 0
CSG SYSTEMS INTL INC CommonStock 126349109 1,697 26,700 SH   SOLE   26,700 0 0
CURTISS-WRIGHT CORP CommonStock 231561101 1,562 10,400 SH   SOLE   10,400 0 0
CVR ENERGY INC CommonStock 12662P108 2,030 79,500 SH   SOLE   79,500 0 0
CVS HEALTH CORP CommonStock 126650100 68,884 680,600 SH   SOLE   591,200 0 0
CVS HEALTH CORP 115.00 CALL 05/20/2022 Option 126650100 3 100 SH   SOLE   100 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109 1,737 12,670 SH   SOLE   12,670 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 25432X102 20,565 594,880 SH   SOLE   529,044 0 0
DISCOVERY INC-C CommonStock 25470F302 52,944 2,120,300 SH   SOLE   1,838,200 0 0
DRIL-QUIP INC CommonStock 262037104 2,256 60,400 SH   SOLE   60,400 0 0
EAGLE MATERIALS INC CommonStock 26969P108 1,091 8,500 SH   SOLE   8,500 0 0
EASTERN BANKSHARES INC CommonStock 27627N105 4,308 200,000 SH   SOLE   200,000 0 0
EURONET WORLDWIDE INC CommonStock 298736109 456 3,500 SH   SOLE   3,500 0 0
EVERTEC INC CommonStock 30040P103 1,731 42,300 SH   SOLE   42,300 0 0
FEDEX CORP CommonStock 31428X106 49,032 211,900 SH   SOLE   178,800 0 0
FEDNAT HOLDING CO CommonStock 31431B109 620 459,500 SH   SOLE   459,500 0 0
FIRST SEACOAST BANCORP CommonStock 33631P102 159 15,000 SH   SOLE   15,000 0 0
FNB CORP CommonStock 302520101 772 61,980 SH   SOLE   61,980 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108 56,241 233,193 SH   SOLE   197,664 0 0
GENERAL DYNAMICS CORP. 250.00 CALL 5/20/2022 Option 369550108 6 13 SH   SOLE   13 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101 2,046 102,100 SH   SOLE   102,100 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104 1,503 30,900 SH   SOLE   30,900 0 0
HERCULES CAPITAL INC. CommonStock 427096508 1,527 84,498 SH   SOLE   84,498 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108 624 7,639 SH   SOLE   7,639 0 0
INFOSYS LTD - SP ADR ADR 456788108 186,267 7,483,604 SH   SOLE   6,496,876 0 0
INGREDION INC CommonStock 457187102 45,091 517,400 SH   SOLE   447,900 0 0
INSIGHT ENTERPRISES INC CommonStock 45765U103 915 8,527 SH   SOLE   8,527 0 0
INTEL CORP CommonStock 458140100 40,224 811,619 SH   SOLE   697,719 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103 50,935 1,206,706 SH   SOLE   1,028,208 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105 234,121 1,503,960 SH   SOLE   1,260,500 0 0
JOHNSON OUTDOORS INC-A CommonStock 479167108 824 10,600 SH   SOLE   10,600 0 0
JPMORGAN CHASE & CO CommonStock 46625H100 57,616 422,651 SH   SOLE   343,451 0 0
KFORCE INC CommonStock 493732101 1,486 20,094 SH   SOLE   20,094 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109 695 34,745 SH   SOLE   34,745 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104 953 18,894 SH   SOLE   18,894 0 0
LINDE PLC (US SHARES) CommonStock G5494J103 213,987 669,903 SH   SOLE   565,801 0 0
M & T BANK CORP CommonStock 55261F104 42,781 252,394 SH   SOLE   215,394 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102 63,740 745,494 SH   SOLE   632,694 0 0
MARATHON PETROLEUM CORP 80.00 CALL 04/14/2022 Option 56585A102 608 1,000 SH   SOLE   1,000 0 0
MAXIMUS INC CommonStock 577933104 1,574 21,000 SH   SOLE   21,000 0 0
METHODE ELECTRONICS INC CommonStock 591520200 1,488 34,400 SH   SOLE   34,400 0 0
MICROSOFT CORP. CommonStock 594918104 54,086 175,426 SH   SOLE   147,526 0 0
MICROSOFT CORP. 330.00 CALL 6/17/2022 Option 594918104 68 100 SH   SOLE   100 0 0
MKS INSTRUMENTS INC CommonStock 55306N104 795 5,300 SH   SOLE   5,300 0 0
NATUS MEDICAL INC CommonStock 639050103 1,215 46,220 SH   SOLE   46,220 0 0
NEXTERA ENERGY INC CommonStock 65339F101 41,759 492,964 SH   SOLE   414,564 0 0
NOMAD FOODS LTD CommonStock G6564A105 56,217 2,489,694 SH   SOLE   1,570,015 0 0
NOV INC CommonStock 62955J103 44,501 2,269,288 SH   SOLE   1,931,981 0 0
OFG BANCORP CommonStock 67103X102 4,899 183,900 SH   SOLE   183,900 0 0
OSHKOSH CORP CommonStock 688239201 745 7,400 SH   SOLE   7,400 0 0
PACIRA BIOSCIENCES INC CommonStock 695127100 656 8,600 SH   SOLE   8,600 0 0
PEOPLE'S UNITED FINANCIAL CommonStock 712704105 1,763 88,171 SH   SOLE   88,171 0 0
PEOPLES BANCORP INC CommonStock 709789101 313 10,000 SH   SOLE   10,000 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106 8,899 775,200 SH   SOLE   775,200 0 0
POPULAR INC CommonStock 733174700 268,866 3,289,278 SH   SOLE   2,711,812 0 0
PREMIER FINANCIAL CORP CommonStock 74052F108 14,785 487,483 SH   SOLE   426,283 0 0
REGAL REXNORD CORP CommonStock 758750103 787 5,289 SH   SOLE   5,289 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104 45,611 2,918,196 SH   SOLE   2,479,396 0 0
SANDERSON FARMS INC CommonStock 800013104 853 4,550 SH   SOLE   4,550 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107 46,288 502,200 SH   SOLE   432,500 0 0
SLM CORP CommonStock 78442P106 49,609 2,702,000 SH   SOLE   2,289,100 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107 4,333 163,000 SH   SOLE   163,000 0 0
SOUTH STATE CORP CommonStock 840441109 1,204 14,761 SH   SOLE   14,761 0 0
STANDARD MOTOR PRODS CommonStock 853666105 945 21,900 SH   SOLE   21,900 0 0
SUPERIOR GROUP OF COS INC CommonStock 868358102 519 29,100 SH   SOLE   29,100 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108 1,063 32,900 SH   SOLE   32,900 0 0
TECNOGLASS INC CommonStock G87264100 17,066 676,164 SH   SOLE   676,164 0 0
TYSON FOODS INC-CL A CommonStock 902494103 60,721 677,463 SH   SOLE   591,363 0 0
TYSON FOODS INC-CL A 100.00 CALL 07/15/2022 Option 902494103 79 650 SH   SOLE   650 0 0
UNITED INSURANCE HOLDINGS CO CommonStock 910710102 600 181,251 SH   SOLE   181,251 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102 63,547 354,200 SH   SOLE   298,200 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102 57,298 112,356 SH   SOLE   94,252 0 0
VECTRUS INC CommonStock 92242T101 1,187 33,100 SH   SOLE   33,100 0 0
WABASH NATIONAL CORP CommonStock 929566107 887 59,800 SH   SOLE   59,800 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109 67,740 1,207,061 SH   SOLE   992,495 0 0
WILLIAMS COS INC CommonStock 969457100 62,487 1,870,300 SH   SOLE   1,590,500 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100 1,300 24,067 SH   SOLE   24,067 0 0