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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC CommonStock 00287Y109   67,024,328 420,558 SH   SOLE   359,354 0 0
AIR LEASE CORP CommonStock 00912X302   1,704,721 43,300 SH   SOLE   43,300 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101   62,435,724 1,380,100 SH   SOLE   1,164,300 0 0
AMCOR PLC CommonStock G0250X107   169,311,321 14,877,972 SH   SOLE   13,078,472 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105   1,677,134 11,800 SH   SOLE   11,800 0 0
ARROW ELECTRONICS INC CommonStock 042735100   63,147,134 505,703 SH   SOLE   423,403 0 0
AVNET INC CommonStock 053807103   50,990,934 1,128,118 SH   SOLE   948,718 0 0
BAR HARBOR BANKSHARES CommonStock 066849100   1,147,930 43,400 SH   SOLE   43,400 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108   2,331,232 26,300 SH   SOLE   26,300 0 0
BERRY GLOBAL GROUP INC CommonStock 08579W103   51,372,580 872,200 SH   SOLE   762,400 0 0
BGSF INC CommonStock 05601C105   114,498 10,751 SH   SOLE   10,751 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201   714,446 8,464 SH   SOLE   8,464 0 0
BROOKLINE BANCORP INC CommonStock 11373M107   11,676,903 1,112,086 SH   SOLE   963,648 0 0
CABOT CORP CommonStock 127055101   1,959,915 25,573 SH   SOLE   25,573 0 0
CAMBRIDGE BANCORP CommonStock 132152109   11,371,368 175,457 SH   SOLE   157,757 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105   44,542,081 463,208 SH   SOLE   389,208 0 0
CARLISLE COS INC CommonStock 142339100   791,245 3,500 SH   SOLE   3,500 0 0
CARLYLE GROUP INC/THE CommonStock 14316J108   31,184,240 1,004,000 SH   SOLE   848,800 0 0
CARTER'S INC CommonStock 146229109   39,369,943 547,413 SH   SOLE   459,213 0 0
CENTRAL PACIFIC FINANCIAL CO CommonStock 154760409   651,256 36,383 SH   SOLE   36,383 0 0
CFSB BANCORP INC CommonStock 12530C107   77,700 10,000 SH   SOLE   10,000 0 0
CHUBB LTD CommonStock H1467J104   53,409,015 275,049 SH   SOLE   229,269 0 0
CINEMARK HOLDINGS INC CommonStock 17243V102   641,886 43,400 SH   SOLE   43,400 0 0
CITY HOLDING CO CommonStock 177835105   381,242 4,195 SH   SOLE   4,195 0 0
COLONY BANKCORP INC. CommonStock 19623P101   4,733,310 464,050 SH   SOLE   464,050 0 0
COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103   1,792,370 59,350 SH   SOLE   59,350 0 0
CREDICORP LTD CommonStock G2519Y108   238,302 1,800 SH   SOLE   1,800 0 0
CROCS INC CommonStock 227046109   88,243,235 697,906 SH   SOLE   590,854 0 0
CSG SYSTEMS INTL INC CommonStock 126349109   1,288,800 24,000 SH   SOLE   24,000 0 0
CURTISS-WRIGHT CORP CommonStock 231561101   1,833,104 10,400 SH   SOLE   10,400 0 0
CVR ENERGY INC CommonStock 12662P108   1,573,440 48,000 SH   SOLE   48,000 0 0
CVS HEALTH CORP CommonStock 126650100   49,037,169 659,900 SH   SOLE   570,500 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109   1,442,264 10,670 SH   SOLE   10,670 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 25432X102   13,362,791 588,151 SH   SOLE   522,315 0 0
DRIL-QUIP INC CommonStock 262037104   1,595,164 55,600 SH   SOLE   55,600 0 0
EAGLE MATERIALS INC CommonStock 26969P108   2,362,675 16,100 SH   SOLE   16,100 0 0
EASTERN BANKSHARES INC CommonStock 27627N105   2,524,000 200,000 SH   SOLE   200,000 0 0
ELEVANCE HEALTH INC CommonStock 036752103   57,214,618 124,431 SH   SOLE   103,169 0 0
ENNIS INC CommonStock 293389102   1,649,238 78,200 SH   SOLE   78,200 0 0
EURONET WORLDWIDE INC CommonStock 298736109   458,790 4,100 SH   SOLE   4,100 0 0
EVERTEC INC CommonStock 30040P103   1,680,750 49,800 SH   SOLE   49,800 0 0
EXELIXIS INC CommonStock 30161Q104   1,550,859 79,900 SH   SOLE   79,900 0 0
FIRST SEACOAST BANCORP INC CommonStock 33631F104   237,369 27,537 SH   SOLE   27,537 0 0
FNB CORP CommonStock 302520101   718,968 61,980 SH   SOLE   61,980 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108   50,706,665 222,193 SH   SOLE   186,664 0 0
GILEAD SCIENCES INC CommonStock 375558103   54,851,467 661,100 SH   SOLE   556,900 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101   2,334,884 91,600 SH   SOLE   91,600 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104   1,178,665 36,100 SH   SOLE   36,100 0 0
HERCULES CAPITAL INC. CommonStock 427096508   1,526,150 118,398 SH   SOLE   118,398 0 0
HORIZON THERAPEUTICS PLC CommonStock G46188101   64,818,246 593,900 SH   SOLE   492,400 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108   501,271 7,639 SH   SOLE   7,639 0 0
INGREDION INC CommonStock 457187102   50,224,101 493,700 SH   SOLE   424,200 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103   49,684,303 1,160,306 SH   SOLE   981,808 0 0
INTERPUBLIC GROUP OF COS INC CommonStock 460690100   57,539,524 1,545,100 SH   SOLE   1,323,600 0 0
JANUS INTERNATIONAL GROUP IN CommonStock 47103N106   902,190 91,500 SH   SOLE   91,500 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105   191,379,154 1,307,860 SH   SOLE   1,133,660 0 0
JPMORGAN CHASE & CO CommonStock 46625H100   60,809,292 466,651 SH   SOLE   387,451 0 0
KFORCE INC CommonStock 493732101   1,865,201 29,494 SH   SOLE   29,494 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109   1,210,905 50,245 SH   SOLE   50,245 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104   1,216,131 21,494 SH   SOLE   21,494 0 0
LINDE PLC CommonStock G54950103   216,490,329 609,077 SH   SOLE   528,699 0 0
M & T BANK CORP CommonStock 55261F104   30,992,305 259,198 SH   SOLE   222,198 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102   48,591,923 360,394 SH   SOLE   359,694 0 0
MAXIMUS INC CommonStock 577933104   1,306,420 16,600 SH   SOLE   16,600 0 0
METHODE ELECTRONICS INC CommonStock 591520200   807,392 18,400 SH   SOLE   18,400 0 0
MICROSOFT CORP. CommonStock 594918104   53,717,786 186,326 SH   SOLE   156,626 0 0
MKS INSTRUMENTS INC CommonStock 55306N104   57,673,896 650,800 SH   SOLE   560,400 0 0
NEXTERA ENERGY INC CommonStock 65339F101   43,277,645 561,464 SH   SOLE   468,564 0 0
NOMAD FOODS LTD CommonStock G6564A105   54,316,016 2,898,400 SH   SOLE   2,531,200 0 0
NORTHERN TRUST CORP CommonStock 665859104   47,440,379 538,300 SH   SOLE   451,500 0 0
NOV INC CommonStock 62955J103   49,478,007 2,673,042 SH   SOLE   2,300,435 0 0
OFG BANCORP CommonStock 67103X102   4,586,466 183,900 SH   SOLE   183,900 0 0
PACIRA BIOSCIENCES INC CommonStock 695127100   1,032,493 25,300 SH   SOLE   25,300 0 0
PEOPLES BANCORP INC CommonStock 709789101   1,295,225 50,300 SH   SOLE   50,300 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106   1,595,484 118,800 SH   SOLE   118,800 0 0
POPULAR INC CommonStock 733174700   151,119,080 2,632,278 SH   SOLE   2,255,612 0 0
PREMIER FINANCIAL CORP CommonStock 74052F108   9,724,091 469,083 SH   SOLE   407,883 0 0
REGAL REXNORD CORP CommonStock 758750103   955,416 6,789 SH   SOLE   6,789 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104   39,827,544 2,556,325 SH   SOLE   2,117,525 0 0
SAMSUNG ELECTRONICS COMMON-GDR ADR 796050888   79,853 65 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107   51,064,992 475,200 SH   SOLE   405,500 0 0
SLM CORP CommonStock 78442P106   32,258,604 2,603,600 SH   SOLE   2,190,700 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107   3,607,585 168,500 SH   SOLE   168,500 0 0
SOUTH STATE CORP CommonStock 840441109   1,051,869 14,761 SH   SOLE   14,761 0 0
STANDARD MOTOR PRODS CommonStock 853666105   1,572,366 42,600 SH   SOLE   42,600 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108   1,539,775 42,500 SH   SOLE   42,500 0 0
TECNOGLASS INC CommonStock G87264100   28,371,841 676,164 SH   SOLE   676,164 0 0
TYSON FOODS INC-CL A CommonStock 902494103   54,471,361 918,263 SH   SOLE   785,363 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102   43,481,834 194,150 SH   SOLE   162,550 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102   52,200,401 110,456 SH   SOLE   92,352 0 0
V2X INC CommonStock 92242T101   1,314,732 33,100 SH   SOLE   33,100 0 0
WABASH NATIONAL CORP CommonStock 929566107   1,836,873 74,700 SH   SOLE   74,700 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109   46,387,919 1,176,761 SH   SOLE   962,195 0 0
WILLIAMS COS INC CommonStock 969457100   53,909,244 1,805,400 SH   SOLE   1,525,600 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100   725,116 1,805,400 SH   SOLE   12,567 0 0