The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
METHANEX CORPORATION (US SHARES) | CommonStock | 59151K108 | 31 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | CommonStock | 66987V109 | 43 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 219 | 173 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CommonStock | 00287Y109 | 7,937 | 90,615 | SH | SOLE | 73,393 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 409 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | CommonStock | 015351109 | 39,066 | 341,400 | SH | SOLE | 284,800 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 38,891 | 751,658 | SH | SOLE | 633,358 | 0 | 0 | ||
AMCOR PLC | CommonStock | G0250X107 | 143,748 | 13,008,844 | SH | SOLE | 10,499,644 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 29,035 | 1,274,565 | SH | SOLE | 1,092,483 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 40,544 | 150,951 | SH | SOLE | 125,489 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | CommonStock | 03820C105 | 920 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ARROW ELECTRONICS INC | CommonStock | 042735100 | 47,558 | 604,603 | SH | SOLE | 507,003 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 1,349 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 22,515 | 871,318 | SH | SOLE | 718,218 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 59,301 | 2,320,990 | SH | SOLE | 1,781,000 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 892 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | CommonStock | 068463108 | 1,720 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BG STAFFING INC | CommonStock | 05544A109 | 1,113 | 131,443 | SH | SOLE | 131,443 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 1,157 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 11,163 | 1,291,286 | SH | SOLE | 1,119,448 | 0 | 0 | ||
BRYN MAWR BANK CORP | CommonStock | 117665109 | 760 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 658 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 10,226 | 192,357 | SH | SOLE | 169,057 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 38,956 | 542,108 | SH | SOLE | 452,708 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 41,464 | 478,913 | SH | SOLE | 403,813 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 824 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 591 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 38,232 | 329,249 | SH | SOLE | 274,369 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 315 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 242 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | CommonStock | G25839104 | 135,415 | 3,489,166 | SH | SOLE | 2,815,008 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 4,169 | 387,850 | SH | SOLE | 387,850 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 1,708 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
CREDICORP LTD | CommonStock | G2519Y108 | 335 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CROCS INC | CommonStock | 227046109 | 50,330 | 1,177,855 | SH | SOLE | 1,015,597 | 0 | 0 | ||
CSG SYSTEMS INTL INC | CommonStock | 126349109 | 1,282 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CURTISS-WRIGHT CORP | CommonStock | 231561101 | 671 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CommonStock | 243537107 | 748 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 626 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 253922108 | 10,824 | 956,994 | SH | SOLE | 834,394 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 834 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
EAGLE MATERIALS INC | CommonStock | 26969P108 | 1,761 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
EPR PROPERTIES | CommonStock | 26884U109 | 251 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
EURONET WORLDWIDE INC | CommonStock | 298736109 | 346 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 1,972 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
FERRO CORP | CommonStock | 315405100 | 530 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
FIRST SEACOAST BANCORP | CommonStock | 33631P102 | 116 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 1,007 | 148,480 | SH | SOLE | 148,480 | 0 | 0 | ||
FRANKLIN RESOURCES INC | CommonStock | 354613101 | 30,308 | 1,489,324 | SH | SOLE | 1,232,532 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 36,240 | 261,793 | SH | SOLE | 226,264 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | CommonStock | 40416M105 | 1,225 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 1,739 | 150,298 | SH | SOLE | 150,298 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | CommonStock | 42824C109 | 16,570 | 1,768,426 | SH | SOLE | 1,542,326 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 400 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 161,838 | 11,718,879 | SH | SOLE | 9,054,143 | 0 | 0 | ||
INGREDION INC | CommonStock | 457187102 | 39,263 | 518,800 | SH | SOLE | 432,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 1,591 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
INSPERITY INC | CommonStock | 45778Q107 | 1,107 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
INTEL CORP | CommonStock | 458140100 | 42,512 | 821,019 | SH | SOLE | 684,419 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 35,460 | 1,360,706 | SH | SOLE | 1,147,708 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CommonStock | 479167108 | 1,138 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 46,484 | 482,851 | SH | SOLE | 390,351 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 1,853 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 997 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | CommonStock | 50540R409 | 40,811 | 216,768 | SH | SOLE | 181,568 | 0 | 0 | ||
LCI INDUSTRIES | CommonStock | 50189K103 | 616 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | G5494J103 | 142,599 | 598,830 | SH | SOLE | 483,320 | 0 | 0 | ||
M & T BANK CORP | CommonStock | 55261F104 | 26,033 | 282,694 | SH | SOLE | 234,394 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 30,153 | 1,027,694 | SH | SOLE | 856,394 | 0 | 0 | ||
MAXIMUS INC | CommonStock | 577933104 | 1,136 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 48,676 | 231,426 | SH | SOLE | 191,926 | 0 | 0 | ||
MKS INSTRUMENTS INC | CommonStock | 55306N104 | 1,202 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 792 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 37,760 | 136,041 | SH | SOLE | 112,541 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 2,694 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
OSHKOSH CORP | CommonStock | 688239201 | 1,036 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 909 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
PETMED EXPRESS INC | CommonStock | 716382106 | 591 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CommonStock | 71742Q106 | 444 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | CommonStock | 71943U104 | 923 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 144,321 | 3,979,060 | SH | SOLE | 3,178,594 | 0 | 0 | ||
PREMIER FINANCIAL CORP | CommonStock | 74052F108 | 8,326 | 534,583 | SH | SOLE | 453,983 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 38,908 | 339,834 | SH | SOLE | 284,434 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 1,272 | 112,162 | SH | SOLE | 112,162 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 1,163 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 1,787 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | CommonStock | 808625107 | 33,768 | 430,600 | SH | SOLE | 370,701 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 2,784 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 711 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TAPESTRY INC | CommonStock | 876030107 | 44,749 | 2,862,998 | SH | SOLE | 2,393,998 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 2,087 | 393,764 | SH | SOLE | 393,764 | 0 | 0 | ||
TRINET GROUP INC | CommonStock | 896288107 | 569 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 42,133 | 708,363 | SH | SOLE | 601,263 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 1,297 | 213,951 | SH | SOLE | 213,951 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 40,205 | 128,956 | SH | SOLE | 106,752 | 0 | 0 | ||
VECTRUS INC | CommonStock | 92242T101 | 916 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 36,303 | 610,234 | SH | SOLE | 508,454 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 41,307 | 1,564,061 | SH | SOLE | 1,306,795 | 0 | 0 | ||
WESCO INTERNATIONAL INC | CommonStock | 95082P105 | 37,705 | 856,536 | SH | SOLE | 718,836 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 1,042 | 20,167 | SH | SOLE | 20,167 | 0 | 0 |