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 8 100 SH   SOLE   0 0 0
SAMSUNG ELECTRONICS COMMON-GDR ADR 796050888 113 123 SH   SOLE   0 0 0
ABBVIE INC CommonStock 00287Y109 56,577 421,558 SH   SOLE   360,354 0 0
AIR LEASE CORP CommonStock 00912X302 1,346 43,400 SH   SOLE   43,400 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101 46,785 1,385,800 SH   SOLE   1,170,000 0 0
AMCOR PLC CommonStock G0250X107 171,742 16,005,772 SH   SOLE   13,630,672 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105 925 9,000 SH   SOLE   9,000 0 0
ARROW ELECTRONICS INC CommonStock 042735100 45,588 494,503 SH   SOLE   412,203 0 0
AVNET INC CommonStock 053807103 27,762 768,618 SH   SOLE   663,318 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 14,198 582,619 SH   SOLE   582,619 0 0
BAR HARBOR BANKSHARES CommonStock 066849100 1,151 43,400 SH   SOLE   43,400 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108 2,161 27,700 SH   SOLE   27,700 0 0
BERRY GLOBAL GROUP INC CommonStock 08579W103 40,314 866,400 SH   SOLE   756,600 0 0
BGSF INC CommonStock 05601C105 676 60,816 SH   SOLE   60,816 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201 1,765 19,864 SH   SOLE   19,864 0 0
BROOKLINE BANCORP INC CommonStock 11373M107 13,283 1,140,186 SH   SOLE   991,748 0 0
CABOT CORP CommonStock 127055101 1,449 22,673 SH   SOLE   22,673 0 0
CAMBRIDGE BANCORP CommonStock 132152109 14,023 175,857 SH   SOLE   158,157 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 41,597 451,308 SH   SOLE   377,308 0 0
CARLYLE GROUP INC/THE CommonStock 14316J108 25,290 978,700 SH   SOLE   823,500 0 0
CARTER'S INC CommonStock 146229109 35,892 547,713 SH   SOLE   459,513 0 0
CENTRAL GARDEN AND PET CO-A CommonStock 153527205 629 18,400 SH   SOLE   18,400 0 0
CENTRAL PACIFIC FINANCIAL CO CommonStock 154760409 600 28,983 SH   SOLE   28,983 0 0
CFSB BANCORP INC CommonStock 12530C107 88 10,000 SH   SOLE   10,000 0 0
CHUBB LTD CommonStock H1467J104 51,772 284,649 SH   SOLE   238,869 0 0
CINEMARK HOLDINGS INC CommonStock 17243V102 46,701 3,856,396 SH   SOLE   3,310,196 0 0
CITY HOLDING CO CommonStock 177835105 372 4,195 SH   SOLE   4,195 0 0
COLONY BANKCORP INC. CommonStock 19623P101 6,047 464,050 SH   SOLE   464,050 0 0
COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103 790 28,350 SH   SOLE   28,350 0 0
CREDICORP LTD CommonStock G2519Y108 221 1,800 SH   SOLE   1,800 0 0
CROCS INC CommonStock 227046109 50,294 732,506 SH   SOLE   625,454 0 0
CSG SYSTEMS INTL INC CommonStock 126349109 1,269 24,000 SH   SOLE   24,000 0 0
CURTISS-WRIGHT CORP CommonStock 231561101 1,447 10,400 SH   SOLE   10,400 0 0
CVR ENERGY INC CommonStock 12662P108 1,119 38,600 SH   SOLE   38,600 0 0
CVS HEALTH CORP CommonStock 126650100 62,181 652,000 SH   SOLE   562,600 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109 1,285 10,670 SH   SOLE   10,670 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 25432X102 17,130 585,051 SH   SOLE   519,215 0 0
DRIL-QUIP INC CommonStock 262037104 1,179 60,400 SH   SOLE   60,400 0 0
EAGLE MATERIALS INC CommonStock 26969P108 1,372 12,800 SH   SOLE   12,800 0 0
EASTERN BANKSHARES INC CommonStock 27627N105 3,928 200,000 SH   SOLE   200,000 0 0
ELEVANCE HEALTH INC CommonStock 036752103 58,438 128,651 SH   SOLE   107,389 0 0
ENNIS INC CommonStock 293389102 1,190 59,100 SH   SOLE   59,100 0 0
EURONET WORLDWIDE INC CommonStock 298736109 311 4,100 SH   SOLE   4,100 0 0
EVERTEC INC CommonStock 30040P103 1,326 42,300 SH   SOLE   42,300 0 0
EXELIXIS INC CommonStock 30161Q104 674 43,000 SH   SOLE   43,000 0 0
FEDEX CORP CommonStock 31428X106 31,030 209,000 SH   SOLE   175,900 0 0
FEDNAT HOLDING CO CommonStock 31431B109 50 434,275 SH   SOLE   434,275 0 0
FIRST SEACOAST BANCORP CommonStock 33631P102 155 15,000 SH   SOLE   15,000 0 0
FNB CORP CommonStock 302520101 719 61,980 SH   SOLE   61,980 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108 47,694 224,793 SH   SOLE   189,264 0 0
GILEAD SCIENCES INC CommonStock 375558103 40,210 651,800 SH   SOLE   547,600 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101 1,808 91,600 SH   SOLE   91,600 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104 1,262 28,500 SH   SOLE   28,500 0 0
HERCULES CAPITAL INC. CommonStock 427096508 1,225 105,798 SH   SOLE   105,798 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108 569 7,639 SH   SOLE   7,639 0 0
INGREDION INC CommonStock 457187102 39,696 493,000 SH   SOLE   423,500 0 0
INTEL CORP CommonStock 458140100 18,364 712,619 SH   SOLE   598,719 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103 49,747 1,170,506 SH   SOLE   992,008 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105 195,998 1,470,460 SH   SOLE   1,247,300 0 0
JOHNSON OUTDOORS INC-A CommonStock 479167108 647 12,600 SH   SOLE   12,600 0 0
JPMORGAN CHASE & CO CommonStock 46625H100 48,744 466,451 SH   SOLE   387,251 0 0
KFORCE INC CommonStock 493732101 1,179 20,094 SH   SOLE   20,094 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109 654 38,145 SH   SOLE   38,145 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104 924 18,894 SH   SOLE   18,894 0 0
LINDE PLC (US SHARES) CommonStock G5494J103 179,491 665,793 SH   SOLE   563,805 0 0
M & T BANK CORP CommonStock 55261F104 45,155 256,098 SH   SOLE   219,098 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102 71,209 716,894 SH   SOLE   604,094 0 0
MAXIMUS INC CommonStock 577933104 1,215 21,000 SH   SOLE   21,000 0 0
METHODE ELECTRONICS INC CommonStock 591520200 1,345 36,200 SH   SOLE   36,200 0 0
MICROSOFT CORP. CommonStock 594918104 40,065 172,026 SH   SOLE   144,126 0 0
MKS INSTRUMENTS INC CommonStock 55306N104 884 10,700 SH   SOLE   10,700 0 0
NEXTERA ENERGY INC CommonStock 65339F101 37,336 476,164 SH   SOLE   397,764 0 0
NOMAD FOODS LTD CommonStock G6564A105 103,622 7,297,300 SH   SOLE   6,364,200 0 0
NOV INC CommonStock 62955J103 42,357 2,617,842 SH   SOLE   2,280,535 0 0
OFG BANCORP CommonStock 67103X102 4,621 183,900 SH   SOLE   183,900 0 0
OSHKOSH CORP CommonStock 688239201 640 9,100 SH   SOLE   9,100 0 0
PACIRA BIOSCIENCES INC CommonStock 695127100 633 11,900 SH   SOLE   11,900 0 0
PEOPLES BANCORP INC CommonStock 709789101 1,455 50,300 SH   SOLE   50,300 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106 1,224 118,800 SH   SOLE   118,800 0 0
POPULAR INC CommonStock 733174700 234,856 3,259,178 SH   SOLE   2,681,212 0 0
PREMIER FINANCIAL CORP CommonStock 74052F108 12,117 471,483 SH   SOLE   410,283 0 0
REGAL REXNORD CORP CommonStock 758750103 742 5,289 SH   SOLE   5,289 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104 32,673 2,593,125 SH   SOLE   2,154,325 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107 42,393 479,400 SH   SOLE   409,700 0 0
SLM CORP CommonStock 78442P106 36,666 2,620,900 SH   SOLE   2,208,000 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107 4,492 163,000 SH   SOLE   163,000 0 0
SOUTH STATE CORP CommonStock 840441109 1,168 14,761 SH   SOLE   14,761 0 0
STANDARD MOTOR PRODS CommonStock 853666105 1,034 31,800 SH   SOLE   31,800 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108 1,114 32,900 SH   SOLE   32,900 0 0
TECNOGLASS INC CommonStock G87264100 14,193 676,164 SH   SOLE   676,164 0 0
TYSON FOODS INC-CL A CommonStock 902494103 42,496 644,563 SH   SOLE   558,463 0 0
UNITED INSURANCE HOLDINGS CO CommonStock 910710102 116 181,251 SH   SOLE   181,251 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102 71,587 341,900 SH   SOLE   285,900 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102 54,876 108,656 SH   SOLE   90,552 0 0
V2X INC CommonStock 92242T101 1,172 33,100 SH   SOLE   33,100 0 0
WABASH NATIONAL CORP CommonStock 929566107 1,561 100,300 SH   SOLE   100,300 0 0
WARNER BROS DISCOVERY INC CommonStock 934423104 24,824 2,158,650 SH   SOLE   1,876,550 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109 53,813 1,190,561 SH   SOLE   975,995 0 0
WILLIAMS COS INC CommonStock 969457100 51,442 1,796,800 SH   SOLE   1,517,000 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100 988 18,567 SH   SOLE   18,567 0 0