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 |
Winnebago Industries Inc | COM | 974637100 | 7,047 | 103,700 | SH | SOLE | 0 | 53,200 | 0 | 50,500 | |
Warrior Met Coal Inc | COM | 93627C101 | 1,073 | 62,400 | SH | SOLE | 0 | 62,400 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 43,310 | 3,030,791 | SH | SOLE | 0 | 2,393,901 | 0 | 636,890 | |
Unum Group | COM | 91529Y106 | 112,113 | 3,947,675 | SH | SOLE | 0 | 3,053,375 | 0 | 894,300 | |
United Airlines Holdings Inc | COM | 910047109 | 156,835 | 2,999,338 | SH | SOLE | 0 | 2,146,938 | 0 | 852,400 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 149 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 755 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 481 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 345 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 12,263 | 151,800 | SH | SOLE | 0 | 66,200 | 0 | 85,600 | |
Sanofi | COM | 80105N105 | 6,487 | 123,200 | SH | SOLE | 0 | 52,800 | 0 | 70,400 | |
Retail Value Inc | COM | 76133Q102 | 5,795 | 266,450 | SH | SOLE | 0 | 186,394 | 0 | 80,056 | |
RBB Bancorp | COM | 74930B105 | 6,951 | 286,997 | SH | SOLE | 0 | 229,397 | 0 | 57,600 | |
Progress Software Corp | COM | 743312100 | 53,485 | 1,156,433 | SH | SOLE | 0 | 613,200 | 0 | 543,233 | |
Polaris Inc | COM | 731068102 | 8,518 | 62,200 | SH | SOLE | 0 | 50,300 | 0 | 11,900 | |
Peoples Bancorp Inc/OH | COM | 709789101 | 9,254 | 312,456 | SH | SOLE | 0 | 234,856 | 0 | 77,600 | |
PAB Bankshares Inc | COM | 69313P101 | 0 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
Old Second Bancorp Inc | COM | 680277100 | 412 | 33,264 | SH | SOLE | 0 | 33,264 | 0 | 0 | |
Northrim BanCorp Inc | COM | 666762109 | 6,320 | 147,842 | SH | SOLE | 0 | 64,926 | 0 | 82,916 | |
NETGEAR Inc | COM | 64111Q104 | 44,295 | 1,155,942 | SH | SOLE | 0 | 797,398 | 0 | 358,544 | |
Mr Cooper Group Inc | COM | 62482R107 | 396 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 127,238 | 9,355,799 | SH | SOLE | 0 | 6,257,000 | 0 | 3,098,799 | |
Matthews International Corp | COM | 577128101 | 13,067 | 363,400 | SH | SOLE | 0 | 213,200 | 0 | 150,200 | |
LUKOIL PJSC | COM | 69343P105 | 296,542 | 3,223,285 | SH | SOLE | 0 | 2,703,885 | 0 | 519,400 | |
Lamb Weston Holdings Inc | COM | 513272104 | 2,285 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | |
Kimberly-Clark Corp | COM | 494368103 | 133,658 | 999,094 | SH | SOLE | 0 | 502,319 | 0 | 496,775 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 350,983 | 1,975,816 | SH | SOLE | 0 | 1,505,006 | 0 | 470,810 | |
Intel Corp | COM | 458140100 | 1,100,839 | 19,608,831 | SH | SOLE | 0 | 12,651,731 | 0 | 6,957,100 | |
HP Inc | COM | 40434L105 | 464,379 | 15,381,900 | SH | SOLE | 0 | 11,390,560 | 0 | 3,991,340 | |
Hibbett Inc | COM | 428567101 | 18,643 | 208,000 | SH | SOLE | 0 | 121,600 | 0 | 86,400 | |
Hanesbrands Inc | COM | 410345102 | 101,286 | 5,425,080 | SH | SOLE | 0 | 4,145,780 | 0 | 1,279,300 | |
Granite Point Mortgage Trust Inc | COM | 38741L107 | 55 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
General Electric Co | COM | 369604103 | 539 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 16,580 | 445,600 | SH | SOLE | 0 | 401,400 | 0 | 44,200 | |
Fifth Third Bancorp | COM | 316773100 | 249,484 | 6,525,874 | SH | SOLE | 0 | 5,101,574 | 0 | 1,424,300 | |
ESSA Bancorp Inc | COM | 29667D104 | 36 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Edison International | COM | 281020107 | 3,116 | 53,900 | SH | SOLE | 0 | 38,100 | 0 | 15,800 | |
Discovery Inc | COM | 25470F104 | 6,544 | 213,300 | SH | SOLE | 0 | 101,600 | 0 | 111,700 | |
Dana Inc | COM | 235825205 | 54,354 | 2,287,628 | SH | SOLE | 0 | 1,208,938 | 0 | 1,078,690 | |
Corinthian Colleges Inc | COM | 218868107 | 0 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,026 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 41,148 | 483,419 | SH | SOLE | 0 | 249,740 | 0 | 233,679 | |
Central Garden & Pet Co | COM | 153527205 | 30,733 | 636,300 | SH | SOLE | 0 | 552,000 | 0 | 84,300 | |
Capstead Mortgage Corp | COM | 14067E506 | 490 | 79,900 | SH | SOLE | 0 | 79,900 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 11,467 | 268,800 | SH | SOLE | 0 | 113,300 | 0 | 155,500 | |
BlackRock TCP Capital Corp | COM | 09259E108 | 3,883 | 281,000 | SH | SOLE | 0 | 88,900 | 0 | 192,100 | |
Bassett Furniture Industries Inc | COM | 070203104 | 455 | 18,717 | SH | SOLE | 0 | 14,817 | 0 | 3,900 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 33,699 | 687,602 | SH | SOLE | 0 | 596,402 | 0 | 91,200 | |
Associated Banc-Corp | COM | 045487105 | 63,246 | 3,088,222 | SH | SOLE | 0 | 1,810,247 | 0 | 1,277,975 | |
AptarGroup Inc | COM | 038336103 | 881 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
Ameriprise Financial Inc | COM | 03076C106 | 553,676 | 2,224,674 | SH | SOLE | 0 | 1,686,714 | 0 | 537,960 | |
Altra Industrial Motion Corp | COM | 02208R106 | 3,511 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
Advance Auto Parts Inc | COM | 00751Y106 | 16,991 | 82,830 | SH | SOLE | 0 | 500 | 0 | 82,330 | |
1st Constitution Bancorp | COM | 31986N102 | 471 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 427,680 | 1,961,659 | SH | SOLE | 0 | 1,493,059 | 0 | 468,600 | |
Walker & Dunlop Inc | COM | 93148P102 | 16,489 | 157,974 | SH | SOLE | 0 | 88,774 | 0 | 69,200 | |
Verizon Communications Inc | COM | 92343V104 | 950,955 | 16,972,263 | SH | SOLE | 0 | 11,083,463 | 0 | 5,888,800 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 18,947 | 1,365,061 | SH | SOLE | 0 | 829,407 | 0 | 535,654 | |
UGI Corp | COM | 902681105 | 61,525 | 1,328,561 | SH | SOLE | 0 | 953,111 | 0 | 375,450 | |
Toll Brothers Inc | COM | 889478103 | 98,664 | 1,706,709 | SH | SOLE | 0 | 1,024,309 | 0 | 682,400 | |
Tandy Leather Factory Inc | COM | 87538X105 | 76 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
Stepan Co | COM | 858586100 | 5,616 | 46,700 | SH | SOLE | 0 | 38,000 | 0 | 8,700 | |
Sotherly Hotels Inc | COM | 83600C103 | 603 | 201,002 | SH | SOLE | 0 | 115,200 | 0 | 85,802 | |
Shoe Carnival Inc | COM | 824889109 | 19,282 | 269,351 | SH | SOLE | 0 | 120,562 | 0 | 148,789 | |
Sanderson Farms Inc | COM | 800013104 | 3,796 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
Republic Services Inc | COM | 760759100 | 28,173 | 256,100 | SH | SOLE | 0 | 40,000 | 0 | 216,100 | |
Radian Group Inc | COM | 750236101 | 157,811 | 7,092,634 | SH | SOLE | 0 | 4,856,134 | 0 | 2,236,500 | |
Pro-Dex Inc | COM | 74265M205 | 954 | 31,235 | SH | SOLE | 0 | 26,935 | 0 | 4,300 | |
PLDT Inc | COM | 69344D408 | 932 | 35,478 | SH | SOLE | 0 | 35,478 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 1,682 | 27,254 | SH | SOLE | 0 | 13,754 | 0 | 13,500 | |
Otter Tail Corp | COM | 689648103 | 3,036 | 62,208 | SH | SOLE | 0 | 1,408 | 0 | 60,800 | |
OGE Energy Corp | COM | 670837103 | 228 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Nordstrom Inc | COM | 655664100 | 23,068 | 630,800 | SH | SOLE | 0 | 451,000 | 0 | 179,800 | |
Navistar International Corp | COM | 63934E108 | 413 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
Mosaic Co/The | COM | 61945C103 | 11,072 | 347,000 | SH | SOLE | 0 | 258,500 | 0 | 88,500 | |
Methode Electronics Inc | COM | 591520200 | 89,455 | 1,817,824 | SH | SOLE | 0 | 1,191,640 | 0 | 626,184 | |
MasTec Inc | COM | 576323109 | 196,776 | 1,854,631 | SH | SOLE | 0 | 1,386,331 | 0 | 468,300 | |
Loblaw Cos Ltd | COM | 539481101 | 5,608 | 91,100 | SH | SOLE | 0 | 91,100 | 0 | 0 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 80,027 | 290,114 | SH | SOLE | 0 | 200,514 | 0 | 89,600 | |
KeyCorp | COM | 493267108 | 235,415 | 11,400,262 | SH | SOLE | 0 | 8,948,962 | 0 | 2,451,300 | |
Jabil Inc | COM | 466313103 | 273,429 | 4,704,573 | SH | SOLE | 0 | 3,204,717 | 0 | 1,499,856 | |
Ingredion Inc | COM | 457187102 | 251,057 | 2,774,118 | SH | SOLE | 0 | 1,896,598 | 0 | 877,520 | |
Horizon Bancorp Inc/IN | COM | 440407104 | 5,124 | 294,011 | SH | SOLE | 0 | 288,311 | 0 | 5,700 | |
Herman Miller Inc | COM | 600544100 | 102,116 | 2,166,249 | SH | SOLE | 0 | 1,657,549 | 0 | 508,700 | |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 115 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 157 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
G-III Apparel Group Ltd | COM | 36237H101 | 15,385 | 468,200 | SH | SOLE | 0 | 247,200 | 0 | 221,000 | |
First Midwest Bancorp Inc/IL | COM | 320867104 | 6,944 | 350,200 | SH | SOLE | 0 | 190,100 | 0 | 160,100 | |
Federated Hermes Inc | COM | 314211103 | 4,608 | 135,900 | SH | SOLE | 0 | 121,700 | 0 | 14,200 | |
Equitrans Midstream Corp | COM | 294600101 | 704 | 82,800 | SH | SOLE | 0 | 82,800 | 0 | 0 | |
eBay Inc | COM | 278642103 | 649,153 | 9,245,888 | SH | SOLE | 0 | 5,742,274 | 0 | 3,503,614 | |
Dine Brands Global Inc | COM | 254423106 | 4,087 | 45,800 | SH | SOLE | 0 | 36,600 | 0 | 9,200 | |
Curtiss-Wright Corp | COM | 231561101 | 79,430 | 668,835 | SH | SOLE | 0 | 388,006 | 0 | 280,829 | |
Corcept Therapeutics Inc | COM | 218352102 | 5,458 | 248,100 | SH | SOLE | 0 | 22,100 | 0 | 226,000 | |
Coca-Cola Co/The | COM | 191216100 | 59 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 3,506 | 190,800 | SH | SOLE | 0 | 190,800 | 0 | 0 | |
CECO Environmental Corp | COM | 125141101 | 1,024 | 143,100 | SH | SOLE | 0 | 130,900 | 0 | 12,200 | |
Canon Inc | COM | 138006309 | 13,134 | 580,400 | SH | SOLE | 0 | 286,400 | 0 | 294,000 | |
Broadcom Inc | COM | 11135F101 | 47 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 124,716 | 360,170 | SH | SOLE | 0 | 262,220 | 0 | 97,950 | |
Bank7 Corp | COM | 06652N107 | 112 | 6,537 | SH | SOLE | 0 | 2,900 | 0 | 3,637 | |
Avery Dennison Corp | COM | 053611109 | 6,643 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
ASE Technology Holding Co Ltd | COM | 00215W100 | 3,415 | 424,265 | SH | SOLE | 0 | 197,165 | 0 | 227,100 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 2,496 | 163,579 | SH | SOLE | 0 | 163,579 | 0 | 0 | |
American National Bankshares Inc | COM | 027745108 | 903 | 29,075 | SH | SOLE | 0 | 26,375 | 0 | 2,700 | |
Alphabet Inc | COM | 02079K107 | 1,278 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
Adams Resources & Energy Inc | COM | 006351308 | 47 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 3,422 | 18,364 | SH | SOLE | 0 | 0 | 0 | 18,364 | |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 714 | 219,800 | SH | SOLE | 0 | 161,600 | 0 | 58,200 | |
W&T Offshore Inc | COM | 92922P106 | 13,590 | 2,802,196 | SH | SOLE | 0 | 1,562,978 | 0 | 1,239,218 | |
Vera Bradley Inc | COM | 92335C106 | 132 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 5,790 | 237,524 | SH | SOLE | 0 | 237,524 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 4,351 | 314,200 | SH | SOLE | 0 | 79,800 | 0 | 234,400 | |
Tilly's Inc | COM | 886885102 | 525 | 32,900 | SH | SOLE | 0 | 29,700 | 0 | 3,200 | |
Synovus Financial Corp | COM | 87161C501 | 32,896 | 749,700 | SH | SOLE | 0 | 483,500 | 0 | 266,200 | |
Steel Dynamics Inc | COM | 858119100 | 157,147 | 2,636,700 | SH | SOLE | 0 | 1,997,200 | 0 | 639,500 | |
Snap-on Inc | COM | 833034101 | 189,753 | 849,277 | SH | SOLE | 0 | 587,605 | 0 | 261,672 | |
Service Corp International/US | COM | 817565104 | 353 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 73 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Renewable Energy Group Inc | COM | 75972A301 | 1,888 | 30,300 | SH | SOLE | 0 | 29,900 | 0 | 400 | |
Quanta Services Inc | COM | 74762E102 | 3,414 | 37,697 | SH | SOLE | 0 | 0 | 0 | 37,697 | |
Primis Financial Corp | COM | 74167B109 | 5,640 | 369,623 | SH | SOLE | 0 | 249,823 | 0 | 119,800 | |
Pilgrim's Pride Corp | COM | 72147K108 | 101,147 | 4,560,318 | SH | SOLE | 0 | 3,453,718 | 0 | 1,106,600 | |
PDC Energy Inc | COM | 69327R101 | 12,814 | 279,859 | SH | SOLE | 0 | 112,957 | 0 | 166,902 | |
Oshkosh Corp | COM | 688239201 | 307,679 | 2,468,542 | SH | SOLE | 0 | 1,723,542 | 0 | 745,000 | |
Office Properties Income Trust | COM | 67623C109 | 62,190 | 2,121,829 | SH | SOLE | 0 | 1,391,461 | 0 | 730,368 | |
Nexstar Media Group Inc | COM | 65336K103 | 150,754 | 1,019,438 | SH | SOLE | 0 | 749,626 | 0 | 269,812 | |
National HealthCare Corp | COM | 635906100 | 929 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 8,868 | 399,828 | SH | SOLE | 0 | 99,228 | 0 | 300,600 | |
Marathon Petroleum Corp | COM | 56585A102 | 203,860 | 3,374,056 | SH | SOLE | 0 | 2,495,789 | 0 | 878,267 | |
Level One Bancorp Inc | COM | 52730D208 | 32 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 33,865 | 553,352 | SH | SOLE | 0 | 335,852 | 0 | 217,500 | |
Kellogg Co | COM | 487836108 | 43,866 | 681,900 | SH | SOLE | 0 | 89,200 | 0 | 592,700 | |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 56,167 | 4,364,227 | SH | SOLE | 0 | 2,330,200 | 0 | 2,034,027 | |
Infosys Ltd | COM | 456788108 | 3,629 | 171,300 | SH | SOLE | 0 | 0 | 0 | 171,300 | |
Honeywell International Inc | COM | 438516106 | 219 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Hennessy Advisors Inc | COM | 425885100 | 168 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 588 | 17,700 | SH | SOLE | 0 | 2,800 | 0 | 14,900 | |
GMS Inc | COM | 36251C103 | 9,579 | 199,000 | SH | SOLE | 0 | 144,400 | 0 | 54,600 | |
FS Bancorp Inc | COM | 30263Y104 | 1,076 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 248,126 | 14,359,150 | SH | SOLE | 0 | 9,901,297 | 0 | 4,457,853 | |
Farmers National Banc Corp | COM | 309627107 | 7,889 | 508,662 | SH | SOLE | 0 | 420,462 | 0 | 88,200 | |
Enterprise Financial Services Corp | COM | 293712105 | 1,489 | 32,100 | SH | SOLE | 0 | 27,000 | 0 | 5,100 | |
Eagle Bancorp Montana Inc | COM | 26942G100 | 322 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 8,729 | 899,900 | SH | SOLE | 0 | 777,400 | 0 | 122,500 | |
Crown Holdings Inc | COM | 228368106 | 114,785 | 1,123,033 | SH | SOLE | 0 | 742,163 | 0 | 380,870 | |
Concentrix Corp | COM | 20602D101 | 86,872 | 540,253 | SH | SOLE | 0 | 349,417 | 0 | 190,836 | |
CNB Financial Corp/PA | COM | 126128107 | 2,662 | 116,682 | SH | SOLE | 0 | 110,682 | 0 | 6,000 | |
ChipMOS Technologies Inc | COM | 16965P202 | 991 | 29,100 | SH | SOLE | 0 | 0 | 0 | 29,100 | |
CBL & Associates Properties Inc | COM | 124830100 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Camping World Holdings Inc | COM | 13462K109 | 9,337 | 227,800 | SH | SOLE | 0 | 82,800 | 0 | 145,000 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 20,496 | 874,790 | SH | SOLE | 0 | 420,751 | 0 | 454,039 | |
Big 5 Sporting Goods Corp | COM | 08915P101 | 233 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 359,222 | 7,011,951 | SH | SOLE | 0 | 4,604,871 | 0 | 2,407,080 | |
AutoNation Inc | COM | 05329W102 | 6,883 | 72,600 | SH | SOLE | 0 | 65,900 | 0 | 6,700 | |
Arrow Electronics Inc | COM | 042735100 | 298,287 | 2,620,466 | SH | SOLE | 0 | 1,885,326 | 0 | 735,140 | |
Apogee Enterprises Inc | COM | 037598109 | 30,728 | 754,437 | SH | SOLE | 0 | 503,837 | 0 | 250,600 | |
American Equity Investment Life Holding Co | COM | 025676206 | 26,030 | 805,400 | SH | SOLE | 0 | 546,900 | 0 | 258,500 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 185,424 | 4,665,934 | SH | SOLE | 0 | 3,101,187 | 0 | 1,564,747 | |
ACNB Corp | COM | 000868109 | 550 | 19,709 | SH | SOLE | 0 | 16,767 | 0 | 2,942 | |
Xperi Holding Corp | COM | 98390M103 | 5,785 | 260,120 | SH | SOLE | 0 | 80,400 | 0 | 179,720 | |
WESCO International Inc | COM | 95082P105 | 28,470 | 276,900 | SH | SOLE | 0 | 117,200 | 0 | 159,700 | |
Vistra Corp | COM | 92840M102 | 242,735 | 13,085,452 | SH | SOLE | 0 | 10,130,252 | 0 | 2,955,200 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 39,794 | 1,850,048 | SH | SOLE | 0 | 666,801 | 0 | 1,183,247 | |
UnitedHealth Group Inc | COM | 91324P102 | 16,293 | 40,690 | SH | SOLE | 0 | 4,500 | 0 | 36,190 | |
TrueBlue Inc | COM | 89785X101 | 4,497 | 160,000 | SH | SOLE | 0 | 21,300 | 0 | 138,700 | |
Textainer Group Holdings Ltd | COM | G8766E109 | 2,593 | 76,800 | SH | SOLE | 0 | 76,800 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 78,527 | 1,618,454 | SH | SOLE | 0 | 1,138,100 | 0 | 480,354 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 137,537 | 5,534,708 | SH | SOLE | 0 | 3,565,737 | 0 | 1,968,971 | |
SkyWest Inc | COM | 830879102 | 20,010 | 464,600 | SH | SOLE | 0 | 269,700 | 0 | 194,900 | |
Sealed Air Corp | COM | 81211K100 | 62,280 | 1,051,153 | SH | SOLE | 0 | 398,075 | 0 | 653,078 | |
Rush Enterprises Inc | COM | 781846209 | 13,434 | 310,700 | SH | SOLE | 0 | 152,100 | 0 | 158,600 | |
Reliance Infrastructure Ltd | COM | 75945E109 | 118 | 128,400 | SH | SOLE | 0 | 82,500 | 0 | 45,900 | |
Quad/Graphics Inc | COM | 747301109 | 5,270 | 1,269,952 | SH | SOLE | 0 | 677,213 | 0 | 592,739 | |
Premier Financial Bancorp Inc | COM | 74050M105 | 1,488 | 88,327 | SH | SOLE | 0 | 82,427 | 0 | 5,900 | |
Phillips 66 | COM | 718546104 | 194,742 | 2,269,194 | SH | SOLE | 0 | 1,740,354 | 0 | 528,840 | |
PayPal Holdings Inc | COM | 70450Y103 | 116 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Organon & Co | COM | 68622V106 | 31,558 | 1,042,917 | SH | SOLE | 0 | 663,775 | 0 | 379,142 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 20,539 | 3,070,180 | SH | SOLE | 0 | 2,079,680 | 0 | 990,500 | |
Newmont Corp | COM | 651639106 | 67,359 | 1,062,789 | SH | SOLE | 0 | 194,100 | 0 | 868,689 | |
National Energy Services Reunited Corp | COM | G6375R107 | 11,817 | 829,303 | SH | SOLE | 0 | 679,503 | 0 | 149,800 | |
Mobile TeleSystems PJSC | COM | 607409109 | 78,676 | 8,496,330 | SH | SOLE | 0 | 7,466,530 | 0 | 1,029,800 | |
Mercantile Bank Corp | COM | 587376104 | 5,220 | 172,870 | SH | SOLE | 0 | 115,200 | 0 | 57,670 | |
Macy's Inc | COM | 55616P104 | 51,476 | 2,715,005 | SH | SOLE | 0 | 2,181,037 | 0 | 533,968 | |
Lear Corp | COM | 521865204 | 254,085 | 1,449,596 | SH | SOLE | 0 | 1,092,656 | 0 | 356,940 | |
Kraton Corp | COM | 50077C106 | 3,106 | 96,200 | SH | SOLE | 0 | 51,800 | 0 | 44,400 | |
KB Financial Group Inc | COM | 48241A105 | 1,641 | 33,300 | SH | SOLE | 0 | 300 | 0 | 33,000 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 5,983 | 1,534,192 | SH | SOLE | 0 | 541,603 | 0 | 992,589 | |
Independent Bank Corp/MI | COM | 453838609 | 17,669 | 813,870 | SH | SOLE | 0 | 531,770 | 0 | 282,100 | |
Home Depot Inc/The | COM | 437076102 | 1,020 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Hawthorn Bancshares Inc | COM | 420476103 | 178 | 7,800 | SH | SOLE | 0 | 4,500 | 0 | 3,300 | |
Group 1 Automotive Inc | COM | 398905109 | 87,070 | 563,818 | SH | SOLE | 0 | 347,254 | 0 | 216,564 | |
Gladstone Commercial Corp | COM | 376536108 | 1,695 | 75,150 | SH | SOLE | 0 | 75,150 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 225 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 5,825 | 246,516 | SH | SOLE | 0 | 49,757 | 0 | 196,759 | |
F5 Networks Inc | COM | 315616102 | 102,327 | 548,201 | SH | SOLE | 0 | 289,501 | 0 | 258,700 | |
Ennis Inc | COM | 293389102 | 16,580 | 770,460 | SH | SOLE | 0 | 415,600 | 0 | 354,860 | |
DR Horton Inc | COM | 23331A109 | 89,384 | 989,100 | SH | SOLE | 0 | 474,400 | 0 | 514,700 | |
Devon Energy Corp | COM | 25179M103 | 46,333 | 1,587,300 | SH | SOLE | 0 | 933,000 | 0 | 654,300 | |
Crawford & Co | COM | 224633107 | 1,544 | 179,575 | SH | SOLE | 0 | 165,175 | 0 | 14,400 | |
Computer Programs and Systems Inc | COM | 205306103 | 14,950 | 449,917 | SH | SOLE | 0 | 184,631 | 0 | 265,286 | |
Clearwater Paper Corp | COM | 18538R103 | 321 | 11,100 | SH | SOLE | 0 | 9,200 | 0 | 1,900 | |
Chicago Rivet & Machine Co | COM | 168088102 | 93 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 24,381 | 4,240,316 | SH | SOLE | 0 | 2,678,952 | 0 | 1,561,364 | |
Caleres Inc | COM | 129500104 | 392 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 78,623 | 5,734,753 | SH | SOLE | 0 | 3,009,803 | 0 | 2,724,950 | |
Berry Global Group Inc | COM | 08579W103 | 341,782 | 5,240,457 | SH | SOLE | 0 | 3,523,372 | 0 | 1,717,085 | |
Bank of America Corp | COM | 060505104 | 355,357 | 8,618,907 | SH | SOLE | 0 | 6,469,107 | 0 | 2,149,800 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 2,678 | 73,947 | SH | SOLE | 0 | 39,347 | 0 | 34,600 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 4,588 | 312,384 | SH | SOLE | 0 | 217,700 | 0 | 94,684 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 3,108 | 88,700 | SH | SOLE | 0 | 32,300 | 0 | 56,400 | |
American Assets Trust Inc | COM | 024013104 | 19,237 | 515,900 | SH | SOLE | 0 | 287,500 | 0 | 228,400 | |
Alaska Air Group Inc | COM | 011659109 | 17,272 | 286,390 | SH | SOLE | 0 | 205,290 | 0 | 81,100 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 8,402 | 133,900 | SH | SOLE | 0 | 1,500 | 0 | 132,400 | |
Worthington Industries Inc | COM | 981811102 | 8,510 | 139,100 | SH | SOLE | 0 | 109,200 | 0 | 29,900 | |
Weis Markets Inc | COM | 948849104 | 20,997 | 406,450 | SH | SOLE | 0 | 285,450 | 0 | 121,000 | |
Vishay Intertechnology Inc | COM | 928298108 | 124,430 | 5,517,997 | SH | SOLE | 0 | 3,785,688 | 0 | 1,732,309 | |
Valero Energy Corp | COM | 91913Y100 | 269,296 | 3,448,979 | SH | SOLE | 0 | 2,507,179 | 0 | 941,800 | |
United Rentals Inc | COM | 911363109 | 99,252 | 311,126 | SH | SOLE | 0 | 260,096 | 0 | 51,030 | |
Trinseo SA | COM | L9340P101 | 75,440 | 1,260,703 | SH | SOLE | 0 | 728,703 | 0 | 532,000 | |
Tenet Healthcare Corp | COM | 88033G407 | 18,777 | 280,300 | SH | SOLE | 0 | 12,500 | 0 | 267,800 | |
SunCoke Energy Inc | COM | 86722A103 | 5,911 | 828,000 | SH | SOLE | 0 | 489,700 | 0 | 338,300 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 2,541 | 29,882 | SH | SOLE | 0 | 22,482 | 0 | 7,400 | |
SITE Centers Corp | COM | 82981J109 | 18,386 | 1,220,898 | SH | SOLE | 0 | 640,149 | 0 | 580,749 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 54,848 | 1,358,307 | SH | SOLE | 0 | 880,407 | 0 | 477,900 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 34,900 | 409,250 | SH | SOLE | 0 | 260,160 | 0 | 149,090 | |
Regional Management Corp | COM | 75902K106 | 20,765 | 446,187 | SH | SOLE | 0 | 352,428 | 0 | 93,759 | |
PulteGroup Inc | COM | 745867101 | 314,875 | 5,770,127 | SH | SOLE | 0 | 4,239,527 | 0 | 1,530,600 | |
Preferred Apartment Communities Inc | COM | 74039L103 | 16,228 | 1,664,467 | SH | SOLE | 0 | 1,167,093 | 0 | 497,374 | |
Pfizer Inc | COM | 717081103 | 855,197 | 21,838,552 | SH | SOLE | 0 | 14,546,352 | 0 | 7,292,200 | |
Parke Bancorp Inc | COM | 700885106 | 1,011 | 51,712 | SH | SOLE | 0 | 51,712 | 0 | 0 | |
OP Bancorp | COM | 67109R109 | 1,074 | 106,800 | SH | SOLE | 0 | 94,200 | 0 | 12,600 | |
nVent Electric PLC | COM | G6700G107 | 443 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
New York Mortgage Trust Inc | COM | 649604501 | 7,718 | 1,726,698 | SH | SOLE | 0 | 849,600 | 0 | 877,098 | |
MYR Group Inc | COM | 55405W104 | 318 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
MidWestOne Financial Group Inc | COM | 598511103 | 2,793 | 97,088 | SH | SOLE | 0 | 77,788 | 0 | 19,300 | |
MDU Resources Group Inc | COM | 552690109 | 221,082 | 7,054,325 | SH | SOLE | 0 | 5,193,713 | 0 | 1,860,612 | |
M/I Homes Inc | COM | 55305B101 | 5,673 | 96,700 | SH | SOLE | 0 | 61,800 | 0 | 34,900 | |
Laredo Petroleum Inc | COM | 516806205 | 1,545 | 16,655 | SH | SOLE | 0 | 8,770 | 0 | 7,885 | |
Kohl's Corp | COM | 500255104 | 135,877 | 2,465,575 | SH | SOLE | 0 | 1,809,075 | 0 | 656,500 | |
Johnson Outdoors Inc | COM | 479167108 | 17,102 | 141,343 | SH | SOLE | 0 | 64,962 | 0 | 76,381 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 2,917 | 89,800 | SH | SOLE | 0 | 82,000 | 0 | 7,800 | |
Huntsman Corp | COM | 447011107 | 213,598 | 8,054,240 | SH | SOLE | 0 | 5,996,989 | 0 | 2,057,251 | |
HollyFrontier Corp | COM | 436106108 | 83,934 | 2,551,205 | SH | SOLE | 0 | 2,075,705 | 0 | 475,500 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 337,786 | 5,450,803 | SH | SOLE | 0 | 3,686,965 | 0 | 1,763,838 | |
Great Western Bancorp Inc | COM | 391416104 | 11,637 | 354,900 | SH | SOLE | 0 | 221,300 | 0 | 133,600 | |
GEO Group Inc/The | COM | 36162J106 | 4,216 | 592,186 | SH | SOLE | 0 | 386,486 | 0 | 205,700 | |
Foot Locker Inc | COM | 344849104 | 273,717 | 4,441,307 | SH | SOLE | 0 | 3,098,227 | 0 | 1,343,080 | |
First Business Financial Services Inc | COM | 319390100 | 3,002 | 110,925 | SH | SOLE | 0 | 80,125 | 0 | 30,800 | |
EVERTEC Inc | COM | 30040P103 | 9,406 | 215,500 | SH | SOLE | 0 | 39,500 | 0 | 176,000 | |
Encore Wire Corp | COM | 292562105 | 212 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 44,210 | 804,412 | SH | SOLE | 0 | 454,229 | 0 | 350,183 | |
Dell Technologies Inc | COM | 24703L202 | 145,994 | 1,464,783 | SH | SOLE | 0 | 827,192 | 0 | 637,591 | |
Covenant Logistics Group Inc | COM | 22284P105 | 4,681 | 226,400 | SH | SOLE | 0 | 217,300 | 0 | 9,100 | |
Comerica Inc | COM | 200340107 | 10,265 | 143,900 | SH | SOLE | 0 | 132,800 | 0 | 11,100 | |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 132,678 | 3,812,589 | SH | SOLE | 0 | 2,783,089 | 0 | 1,029,500 | |
Carrier Global Corp | COM | 14448C104 | 12,373 | 254,600 | SH | SOLE | 0 | 69,000 | 0 | 185,600 | |
CACI International Inc | COM | 127190304 | 37,485 | 146,932 | SH | SOLE | 0 | 20,470 | 0 | 126,462 | |
BorgWarner Inc | COM | 099724106 | 197,823 | 4,075,472 | SH | SOLE | 0 | 3,346,404 | 0 | 729,068 | |
Belden Inc | COM | 077454106 | 1,046 | 20,700 | SH | SOLE | 0 | 8,300 | 0 | 12,400 | |
Banco do Brasil SA | COM | 059578104 | 834 | 128,400 | SH | SOLE | 0 | 128,400 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 632,083 | 21,962,589 | SH | SOLE | 0 | 14,464,324 | 0 | 7,498,265 | |
Archer-Daniels-Midland Co | COM | 039483102 | 31,269 | 516,000 | SH | SOLE | 0 | 326,000 | 0 | 190,000 | |
Amkor Technology Inc | COM | 031652100 | 140,978 | 5,956,002 | SH | SOLE | 0 | 3,876,042 | 0 | 2,079,960 | |
Amdocs Ltd | COM | G02602103 | 385,569 | 4,984,093 | SH | SOLE | 0 | 2,698,965 | 0 | 2,285,128 | |
AG Mortgage Investment Trust Inc | COM | 001228105 | 608 | 142,427 | SH | SOLE | 0 | 80,927 | 0 | 61,500 | |
Abercrombie & Fitch Co | COM | 002896207 | 1,773 | 38,200 | SH | SOLE | 0 | 38,200 | 0 | 0 | |
Wipro Ltd | COM | 97651M109 | 25,191 | 3,225,565 | SH | SOLE | 0 | 2,803,867 | 0 | 421,698 | |
Waste Management Inc | COM | 94106L109 | 25,107 | 179,200 | SH | SOLE | 0 | 30,800 | 0 | 148,400 | |
Village Super Market Inc | COM | 927107409 | 4,830 | 205,471 | SH | SOLE | 0 | 136,571 | 0 | 68,900 | |
US Bancorp | COM | 902973304 | 19,899 | 349,300 | SH | SOLE | 0 | 113,200 | 0 | 236,100 | |
United Microelectronics Corp | COM | 910873405 | 200 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 12,496 | 83,472 | SH | SOLE | 0 | 0 | 0 | 83,472 | |
Tecnoglass Inc | COM | G87264100 | 1,738 | 81,255 | SH | SOLE | 0 | 68,669 | 0 | 12,586 | |
Summit Financial Group Inc | COM | 86606G101 | 1,058 | 48,090 | SH | SOLE | 0 | 43,690 | 0 | 4,400 | |
Southwestern Energy Co | COM | 845467109 | 31,395 | 5,537,200 | SH | SOLE | 0 | 3,621,600 | 0 | 1,915,600 | |
SilverBow Resources Inc | COM | 82836G102 | 775 | 33,400 | SH | SOLE | 0 | 27,700 | 0 | 5,700 | |
SB Financial Group Inc | COM | 78408D105 | 61 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
Riverview Bancorp Inc | COM | 769397100 | 940 | 132,600 | SH | SOLE | 0 | 114,400 | 0 | 18,200 | |
Realogy Holdings Corp | COM | 75605Y106 | 304 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
Prospect Capital Corp | COM | 74348T102 | 49,912 | 5,949,008 | SH | SOLE | 0 | 3,246,161 | 0 | 2,702,847 | |
Portland General Electric Co | COM | 736508847 | 30,881 | 670,174 | SH | SOLE | 0 | 239,200 | 0 | 430,974 | |
PepsiCo Inc | COM | 713448108 | 1,911 | 12,903 | SH | SOLE | 0 | 300 | 0 | 12,603 | |
Pampa Energia SA | COM | 697660207 | 254 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 21,869 | 273,400 | SH | SOLE | 0 | 58,600 | 0 | 214,800 | |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 5,676 | 193,000 | SH | SOLE | 0 | 130,800 | 0 | 62,200 | |
New Mountain Finance Corp | COM | 647551100 | 27,423 | 2,082,298 | SH | SOLE | 0 | 900,600 | 0 | 1,181,698 | |
Mueller Industries Inc | COM | 624756102 | 1,199 | 27,700 | SH | SOLE | 0 | 3,600 | 0 | 24,100 | |
Microsoft Corp | COM | 594918104 | 24,474 | 90,345 | SH | SOLE | 0 | 4,600 | 0 | 85,745 | |
McGrath RentCorp | COM | 580589109 | 195 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Lument Finance Trust Inc | COM | 55025L108 | 422 | 100,400 | SH | SOLE | 0 | 74,300 | 0 | 26,100 | |
Landstar System Inc | COM | 515098101 | 1,803 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | |
Kite Realty Group Trust | COM | 49803T300 | 28,433 | 1,291,847 | SH | SOLE | 0 | 597,900 | 0 | 693,947 | |
JetBlue Airways Corp | COM | 477143101 | 54,938 | 3,274,027 | SH | SOLE | 0 | 2,742,383 | 0 | 531,644 | |
International Bancshares Corp | COM | 459044103 | 6,172 | 143,750 | SH | SOLE | 0 | 96,750 | 0 | 47,000 | |
Humana Inc | COM | 444859102 | 6,681 | 15,092 | SH | SOLE | 0 | 0 | 0 | 15,092 | |
Hill-Rom Holdings Inc | COM | 431475102 | 90,511 | 796,825 | SH | SOLE | 0 | 575,845 | 0 | 220,980 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 53,725 | 396,088 | SH | SOLE | 0 | 180,311 | 0 | 215,777 | |
Gray Television Inc | COM | 389375106 | 86,938 | 3,715,311 | SH | SOLE | 0 | 2,089,399 | 0 | 1,625,912 | |
General Motors Co | COM | 37045V100 | 478,349 | 8,084,322 | SH | SOLE | 0 | 5,746,372 | 0 | 2,337,950 | |
Flushing Financial Corp | COM | 343873105 | 15,152 | 707,047 | SH | SOLE | 0 | 334,547 | 0 | 372,500 | |
First American Financial Corp | COM | 31847R102 | 137,300 | 2,202,091 | SH | SOLE | 0 | 1,538,551 | 0 | 663,540 | |
Ethan Allen Interiors Inc | COM | 297602104 | 30,903 | 1,119,687 | SH | SOLE | 0 | 697,287 | 0 | 422,400 | |
EMCOR Group Inc | COM | 29084Q100 | 59,859 | 485,910 | SH | SOLE | 0 | 273,275 | 0 | 212,635 | |
Diversified Healthcare Trust | COM | 25525P107 | 21,593 | 5,165,906 | SH | SOLE | 0 | 4,101,754 | 0 | 1,064,152 | |
DaVita Inc | COM | 23918K108 | 281,280 | 2,335,635 | SH | SOLE | 0 | 1,734,185 | 0 | 601,450 | |
Corporate Office Properties Trust | COM | 22002T108 | 5,404 | 193,100 | SH | SOLE | 0 | 43,300 | 0 | 149,800 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 8,851 | 127,800 | SH | SOLE | 0 | 10,800 | 0 | 117,000 | |
CIT Group Inc | COM | 125581801 | 14,609 | 283,194 | SH | SOLE | 0 | 158,394 | 0 | 124,800 | |
Chatham Lodging Trust | COM | 16208T102 | 8,813 | 684,802 | SH | SOLE | 0 | 384,500 | 0 | 300,302 | |
CareTrust REIT Inc | COM | 14174T107 | 6,443 | 277,395 | SH | SOLE | 0 | 98,964 | 0 | 178,431 | |
Business First Bancshares Inc | COM | 12326C105 | 904 | 39,400 | SH | SOLE | 0 | 34,400 | 0 | 5,000 | |
BM Technologies Inc | COM | 05591L107 | 924 | 74,284 | SH | SOLE | 0 | 57,623 | 0 | 16,661 | |
Beazer Homes USA Inc | COM | 07556Q881 | 9,710 | 503,399 | SH | SOLE | 0 | 190,500 | 0 | 312,899 | |
B Riley Financial Inc | COM | 05580M108 | 7,640 | 101,195 | SH | SOLE | 0 | 60,595 | 0 | 40,600 | |
Assured Guaranty Ltd | COM | G0585R106 | 39,526 | 832,483 | SH | SOLE | 0 | 464,431 | 0 | 368,052 | |
ARC Document Solutions Inc | COM | 00191G103 | 1,234 | 574,397 | SH | SOLE | 0 | 462,600 | 0 | 111,797 | |
AmeriServ Financial Inc | COM | 03074A102 | 53 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
Amalgamated Financial Corp | COM | 022671101 | 190 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 25,473 | 853,089 | SH | SOLE | 0 | 358,800 | 0 | 494,289 | |
Aaron's Co Inc/The | COM | 00258W108 | 30,936 | 967,058 | SH | SOLE | 0 | 659,228 | 0 | 307,830 | |
Willis Lease Finance Corp | COM | 970646105 | 2,177 | 50,796 | SH | SOLE | 0 | 34,826 | 0 | 15,970 | |
Walt Disney Co/The | COM | 254687106 | 1,951 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ViacomCBS Inc | COM | 92556H206 | 184,284 | 4,077,080 | SH | SOLE | 0 | 3,013,385 | 0 | 1,063,695 | |
Univest Financial Corp | COM | 915271100 | 1,128 | 42,800 | SH | SOLE | 0 | 38,600 | 0 | 4,200 | |
Umpqua Holdings Corp | COM | 904214103 | 43,499 | 2,357,672 | SH | SOLE | 0 | 1,203,472 | 0 | 1,154,200 | |
Toyota Motor Corp | COM | 892331307 | 27,520 | 157,404 | SH | SOLE | 0 | 14,100 | 0 | 143,304 | |
Target Corp | COM | 87612E106 | 631,818 | 2,613,629 | SH | SOLE | 0 | 1,540,179 | 0 | 1,073,450 | |
Sterling Construction Co Inc | COM | 859241101 | 4,020 | 166,600 | SH | SOLE | 0 | 122,700 | 0 | 43,900 | |
Southern Co/The | COM | 842587107 | 272 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Sierra Bancorp | COM | 82620P102 | 4,821 | 189,436 | SH | SOLE | 0 | 179,736 | 0 | 9,700 | |
Sanmina Corp | COM | 801056102 | 100,475 | 2,578,943 | SH | SOLE | 0 | 1,558,649 | 0 | 1,020,294 | |
Retail Properties of America Inc | COM | 76131V202 | 4,657 | 406,800 | SH | SOLE | 0 | 202,800 | 0 | 204,000 | |
Raytheon Technologies Corp | COM | 75513E101 | 11,917 | 139,700 | SH | SOLE | 0 | 4,600 | 0 | 135,100 | |
PROG Holdings Inc | COM | 74319R101 | 19,935 | 414,200 | SH | SOLE | 0 | 214,600 | 0 | 199,600 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 44,733 | 234,500 | SH | SOLE | 0 | 153,400 | 0 | 81,100 | |
Penske Automotive Group Inc | COM | 70959W103 | 157,864 | 2,091,201 | SH | SOLE | 0 | 1,544,273 | 0 | 546,928 | |
Owens Corning | COM | 690742101 | 167,486 | 1,710,789 | SH | SOLE | 0 | 1,376,289 | 0 | 334,500 | |
Old Republic International Corp | COM | 680223104 | 30,401 | 1,220,447 | SH | SOLE | 0 | 1,041,300 | 0 | 179,147 | |
Northern Oil and Gas Inc | COM | 665531307 | 728 | 35,080 | SH | SOLE | 0 | 35,080 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 52,694 | 644,033 | SH | SOLE | 0 | 522,642 | 0 | 121,391 | |
Movado Group Inc | COM | 624580106 | 204 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 19,038 | 4,147,900 | SH | SOLE | 0 | 2,515,400 | 0 | 1,632,500 | |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 341 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 69,407 | 1,151,222 | SH | SOLE | 0 | 612,922 | 0 | 538,300 | |
Lam Research Corp | COM | 512807108 | 109,994 | 169,040 | SH | SOLE | 0 | 123,200 | 0 | 45,840 | |
Kimball Electronics Inc | COM | 49428J109 | 13,365 | 614,806 | SH | SOLE | 0 | 314,600 | 0 | 300,206 | |
Janus Henderson Group PLC | COM | G4474Y214 | 4,824 | 124,312 | SH | SOLE | 0 | 124,312 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 44,827 | 448,230 | SH | SOLE | 0 | 262,130 | 0 | 186,100 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 25,829 | 1,511,377 | SH | SOLE | 0 | 1,240,877 | 0 | 270,500 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 218,286 | 14,971,665 | SH | SOLE | 0 | 10,738,581 | 0 | 4,233,084 | |
Hancock Whitney Corp | COM | 410120109 | 39,573 | 890,500 | SH | SOLE | 0 | 487,600 | 0 | 402,900 | |
Graham Holdings Co | COM | 384637104 | 2,789 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
General Dynamics Corp | COM | 369550108 | 129,605 | 688,440 | SH | SOLE | 0 | 436,440 | 0 | 252,000 | |
First United Corp | COM | 33741H107 | 278 | 16,000 | SH | SOLE | 0 | 12,100 | 0 | 3,900 | |
FedNat Holding Co | COM | 31431B109 | 240 | 57,855 | SH | SOLE | 0 | 49,000 | 0 | 8,855 | |
Escalade Inc | COM | 296056104 | 84 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 67,109 | 1,528,692 | SH | SOLE | 0 | 1,021,892 | 0 | 506,800 | |
Discover Financial Services | COM | 254709108 | 364,628 | 3,082,495 | SH | SOLE | 0 | 2,259,295 | 0 | 823,200 | |
CVS Health Corp | COM | 126650100 | 532,327 | 6,379,759 | SH | SOLE | 0 | 4,235,272 | 0 | 2,144,487 | |
CorEnergy Infrastructure Trust Inc | COM | 21870U502 | 3,440 | 519,688 | SH | SOLE | 0 | 317,120 | 0 | 202,568 | |
Coca-Cola Europacific Partners PLC | COM | G25839104 | 2,930 | 49,400 | SH | SOLE | 0 | 0 | 0 | 49,400 | |
Cigna Corp | COM | 125523100 | 47,690 | 201,166 | SH | SOLE | 0 | 200,166 | 0 | 1,000 | |
Celanese Corp | COM | 150870103 | 250,532 | 1,652,589 | SH | SOLE | 0 | 1,173,859 | 0 | 478,730 | |
Capri Holdings Ltd | COM | G1890L107 | 19,673 | 344,000 | SH | SOLE | 0 | 233,200 | 0 | 110,800 | |
Buckle Inc/The | COM | 118440106 | 2,442 | 49,100 | SH | SOLE | 0 | 10,200 | 0 | 38,900 | |
BlackRock Inc | COM | 09247X101 | 262 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 4,128 | 144,263 | SH | SOLE | 0 | 139,563 | 0 | 4,700 | |
Avnet Inc | COM | 053807103 | 26,805 | 668,800 | SH | SOLE | 0 | 382,800 | 0 | 286,000 | |
Ashford Inc | COM | 044104107 | 13 | 599 | SH | SOLE | 0 | 270 | 0 | 329 | |
Applied Materials Inc | COM | 038222105 | 505,665 | 3,551,024 | SH | SOLE | 0 | 2,578,824 | 0 | 972,200 | |
American Woodmark Corp | COM | 030506109 | 18,655 | 228,364 | SH | SOLE | 0 | 101,130 | 0 | 127,234 | |
Alpine Income Property Trust Inc | COM | 02083X103 | 125 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 5,908 | 165,788 | SH | SOLE | 0 | 137,988 | 0 | 27,800 | |
Westrock Co | COM | 96145D105 | 246,281 | 4,627,615 | SH | SOLE | 0 | 3,349,866 | 0 | 1,277,749 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 362,821 | 6,896,429 | SH | SOLE | 0 | 4,869,029 | 0 | 2,027,400 | |
Veritex Holdings Inc | COM | 923451108 | 435 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 181,868 | 1,242,020 | SH | SOLE | 0 | 998,307 | 0 | 243,713 | |
Tyson Foods Inc | COM | 902494103 | 366,451 | 4,968,158 | SH | SOLE | 0 | 3,103,380 | 0 | 1,864,778 | |
Timken Co/The | COM | 887389104 | 134,034 | 1,663,167 | SH | SOLE | 0 | 1,016,067 | 0 | 647,100 | |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Stellus Capital Investment Corp | COM | 858568108 | 519 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 23,870 | 356,810 | SH | SOLE | 0 | 68,500 | 0 | 288,310 | |
Shinhan Financial Group Co Ltd | COM | 824596100 | 1,493 | 41,661 | SH | SOLE | 0 | 1,100 | 0 | 40,561 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 108,952 | 4,936,700 | SH | SOLE | 0 | 2,973,900 | 0 | 1,962,800 | |
Republic Bancorp Inc/KY | COM | 760281204 | 9,600 | 208,122 | SH | SOLE | 0 | 55,030 | 0 | 153,092 | |
Qurate Retail Inc | COM | 74915M100 | 84,535 | 6,458,000 | SH | SOLE | 0 | 3,938,200 | 0 | 2,519,800 | |
Principal Financial Group Inc | COM | 74251V102 | 26,724 | 422,929 | SH | SOLE | 0 | 343,529 | 0 | 79,400 | |
Pinnacle West Capital Corp | COM | 723484101 | 4,010 | 48,930 | SH | SOLE | 0 | 0 | 0 | 48,930 | |
Penns Woods Bancorp Inc | COM | 708430103 | 514 | 21,600 | SH | SOLE | 0 | 17,400 | 0 | 4,200 | |
Otis Worldwide Corp | COM | 68902V107 | 6,189 | 75,700 | SH | SOLE | 0 | 33,250 | 0 | 42,450 | |
OFS Capital Corp | COM | 67103B100 | 135 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 14,932 | 570,100 | SH | SOLE | 0 | 374,000 | 0 | 196,100 | |
Navient Corp | COM | 63938C108 | 162,289 | 8,395,719 | SH | SOLE | 0 | 6,311,349 | 0 | 2,084,370 | |
Morgan Stanley | COM | 617446448 | 473,138 | 5,160,200 | SH | SOLE | 0 | 3,666,380 | 0 | 1,493,820 | |
Meritor Inc | COM | 59001K100 | 61,409 | 2,622,080 | SH | SOLE | 0 | 1,514,380 | 0 | 1,107,700 | |
Masonite International Corp | COM | 575385109 | 346 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 4,013 | 81,532 | SH | SOLE | 0 | 76,832 | 0 | 4,700 | |
La-Z-Boy Inc | COM | 505336107 | 43,705 | 1,179,948 | SH | SOLE | 0 | 979,648 | 0 | 200,300 | |
Kemper Corp | COM | 488401100 | 206 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
J2 Global Inc | COM | 48123V102 | 280,803 | 2,041,462 | SH | SOLE | 0 | 1,317,576 | 0 | 723,886 | |
Ingles Markets Inc | COM | 457030104 | 52,299 | 897,544 | SH | SOLE | 0 | 538,275 | 0 | 359,269 | |
Hope Bancorp Inc | COM | 43940T109 | 52,417 | 3,696,600 | SH | SOLE | 0 | 2,217,900 | 0 | 1,478,700 | |
Heritage Insurance Holdings Inc | COM | 42727J102 | 4,500 | 524,508 | SH | SOLE | 0 | 395,718 | 0 | 128,790 | |
Hackett Group Inc/The | COM | 404609109 | 1,115 | 61,900 | SH | SOLE | 0 | 55,400 | 0 | 6,500 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 293,111 | 772,302 | SH | SOLE | 0 | 547,708 | 0 | 224,594 | |
Fulton Financial Corp | COM | 360271100 | 23,877 | 1,513,175 | SH | SOLE | 0 | 848,900 | 0 | 664,275 | |
First Merchants Corp | COM | 320817109 | 150 | 3,606 | SH | SOLE | 0 | 2,122 | 0 | 1,484 | |
Federal Agricultural Mortgage Corp | COM | 313148306 | 44,077 | 445,673 | SH | SOLE | 0 | 279,573 | 0 | 166,100 | |
Equitable Holdings Inc | COM | 29452E101 | 9,628 | 316,200 | SH | SOLE | 0 | 235,900 | 0 | 80,300 | |
Eastman Chemical Co | COM | 277432100 | 296,831 | 2,542,454 | SH | SOLE | 0 | 1,889,194 | 0 | 653,260 | |
Dime Community Bancshares Inc | COM | 25432X102 | 8,061 | 239,779 | SH | SOLE | 0 | 141,050 | 0 | 98,729 | |
Cummins Inc | COM | 231021106 | 485,488 | 1,991,259 | SH | SOLE | 0 | 1,390,079 | 0 | 601,180 | |
ConocoPhillips | COM | 20825C104 | 968 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 3,120 | 228,469 | SH | SOLE | 0 | 109,969 | 0 | 118,500 | |
Chubb Ltd | COM | H1467J104 | 1,970 | 12,399 | SH | SOLE | 0 | 0 | 0 | 12,399 | |
CDK Global Inc | COM | 12508E101 | 46,872 | 943,300 | SH | SOLE | 0 | 456,000 | 0 | 487,300 | |
Canadian Tire Corp Ltd | COM | 136681202 | 6,779 | 42,840 | SH | SOLE | 0 | 42,840 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 65,308 | 2,853,164 | SH | SOLE | 0 | 2,089,600 | 0 | 763,564 | |
Biglari Holdings Inc | COM | 08986R309 | 1,022 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 6,809 | 192,100 | SH | SOLE | 0 | 138,100 | 0 | 54,000 | |
Avaya Holdings Corp | COM | 05351X101 | 46,875 | 1,742,593 | SH | SOLE | 0 | 970,663 | 0 | 771,930 | |
Asbury Automotive Group Inc | COM | 043436104 | 21,644 | 126,300 | SH | SOLE | 0 | 42,600 | 0 | 83,700 | |
Apollo Investment Corp | COM | 03761U502 | 2,215 | 162,332 | SH | SOLE | 0 | 114,700 | 0 | 47,632 | |
American International Group Inc | COM | 026874784 | 16,829 | 353,560 | SH | SOLE | 0 | 296,860 | 0 | 56,700 | |
Ally Financial Inc | COM | 02005N100 | 192,036 | 3,853,067 | SH | SOLE | 0 | 3,025,003 | 0 | 828,064 | |
Acuity Brands Inc | COM | 00508Y102 | 173,827 | 929,408 | SH | SOLE | 0 | 714,540 | 0 | 214,868 | |
Zix Corp | COM | 98974P100 | 5,012 | 711,000 | SH | SOLE | 0 | 216,800 | 0 | 494,200 | |
Western Alliance Bancorp | COM | 957638109 | 5,775 | 62,200 | SH | SOLE | 0 | 12,600 | 0 | 49,600 | |
VSE Corp | COM | 918284100 | 5,089 | 102,800 | SH | SOLE | 0 | 29,300 | 0 | 73,500 | |
Vedanta Ltd | COM | 92242Y100 | 14,505 | 1,021,483 | SH | SOLE | 0 | 941,183 | 0 | 80,300 | |
Unity Bancorp Inc | COM | 913290102 | 454 | 20,630 | SH | SOLE | 0 | 20,630 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 8,570 | 360,856 | SH | SOLE | 0 | 251,656 | 0 | 109,200 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 50 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 11,472 | 41,600 | SH | SOLE | 0 | 0 | 0 | 41,600 | |
State Street Corp | COM | 857477103 | 328,165 | 3,988,400 | SH | SOLE | 0 | 2,977,268 | 0 | 1,011,132 | |
SMART Global Holdings Inc | COM | G8232Y101 | 21,689 | 454,900 | SH | SOLE | 0 | 136,500 | 0 | 318,400 | |
Seneca Foods Corp | COM | 817070501 | 4,707 | 92,152 | SH | SOLE | 0 | 30,740 | 0 | 61,412 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 90,656 | 4,981,132 | SH | SOLE | 0 | 3,060,168 | 0 | 1,920,964 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 4,677 | 31,431 | SH | SOLE | 0 | 0 | 0 | 31,431 | |
Quanex Building Products Corp | COM | 747619104 | 211 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 52,663 | 1,010,823 | SH | SOLE | 0 | 502,332 | 0 | 508,491 | |
Piedmont Office Realty Trust Inc | COM | 720190206 | 84,555 | 4,577,994 | SH | SOLE | 0 | 3,727,594 | 0 | 850,400 | |
PCB Bancorp | COM | 69320M109 | 1,687 | 104,800 | SH | SOLE | 0 | 104,800 | 0 | 0 | |
Orrstown Financial Services Inc | COM | 687380105 | 1,455 | 63,100 | SH | SOLE | 0 | 57,900 | 0 | 5,200 | |
ODP Corp/The | COM | 88337F105 | 101,443 | 2,112,963 | SH | SOLE | 0 | 1,294,673 | 0 | 818,290 | |
Newtek Business Services Corp | COM | 652526203 | 6,146 | 176,005 | SH | SOLE | 0 | 166,783 | 0 | 9,222 | |
National Health Investors Inc | COM | 63633D104 | 9,749 | 145,400 | SH | SOLE | 0 | 76,100 | 0 | 69,300 | |
Molson Coors Beverage Co | COM | 60871R209 | 296,634 | 5,524,946 | SH | SOLE | 0 | 4,019,146 | 0 | 1,505,800 | |
Mercury General Corp | COM | 589400100 | 17,880 | 275,300 | SH | SOLE | 0 | 114,700 | 0 | 160,600 | |
ManpowerGroup Inc | COM | 56418H100 | 207,091 | 1,741,580 | SH | SOLE | 0 | 1,180,880 | 0 | 560,700 | |
Lennar Corp | COM | 526057302 | 204 | 2,509 | SH | SOLE | 0 | 2,124 | 0 | 385 | |
KT Corp | COM | 48268K101 | 922 | 66,100 | SH | SOLE | 0 | 0 | 0 | 66,100 | |
Kearny Financial Corp/MD | COM | 48716P108 | 1,713 | 143,400 | SH | SOLE | 0 | 43,300 | 0 | 100,100 | |
Iron Mountain Inc | COM | 46284V101 | 98,907 | 2,337,136 | SH | SOLE | 0 | 1,862,036 | 0 | 475,100 | |
Industrial Logistics Properties Trust | COM | 456237106 | 64,028 | 2,449,459 | SH | SOLE | 0 | 1,591,094 | 0 | 858,365 | |
Honda Motor Co Ltd | COM | 438128308 | 15,792 | 490,742 | SH | SOLE | 0 | 192,300 | 0 | 298,442 | |
HCA Healthcare Inc | COM | 40412C101 | 503,726 | 2,436,522 | SH | SOLE | 0 | 1,678,932 | 0 | 757,590 | |
Guess Inc | COM | 401617105 | 2,711 | 102,700 | SH | SOLE | 0 | 95,200 | 0 | 7,500 | |
Global Net Lease Inc | COM | 379378201 | 21,568 | 1,165,884 | SH | SOLE | 0 | 741,784 | 0 | 424,100 | |
Friedman Industries Inc | COM | 358435105 | 119 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 763 | 33,900 | SH | SOLE | 0 | 0 | 0 | 33,900 | |
Facebook Inc | COM | 30303M102 | 452 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 49,044 | 491,919 | SH | SOLE | 0 | 88,900 | 0 | 403,019 | |
DXC Technology Co | COM | 23355L106 | 140,313 | 3,603,318 | SH | SOLE | 0 | 2,334,851 | 0 | 1,268,467 | |
DHT Holdings Inc | COM | Y2065G121 | 3,956 | 609,700 | SH | SOLE | 0 | 545,400 | 0 | 64,300 | |
Crown Crafts Inc | COM | 228309100 | 557 | 73,686 | SH | SOLE | 0 | 60,764 | 0 | 12,922 | |
Conagra Brands Inc | COM | 205887102 | 349,094 | 9,595,785 | SH | SOLE | 0 | 6,284,185 | 0 | 3,311,600 | |
CNA Financial Corp | COM | 126117100 | 70,487 | 1,549,524 | SH | SOLE | 0 | 1,300,030 | 0 | 249,494 | |
China Yuchai International Ltd | COM | G21082105 | 644 | 40,200 | SH | SOLE | 0 | 0 | 0 | 40,200 | |
Cathay General Bancorp | COM | 149150104 | 40,383 | 1,026,000 | SH | SOLE | 0 | 655,000 | 0 | 371,000 | |
Camden National Corp | COM | 133034108 | 17,233 | 360,845 | SH | SOLE | 0 | 166,395 | 0 | 194,450 | |
Brighthouse Financial Inc | COM | 10922N103 | 627 | 13,777 | SH | SOLE | 0 | 6,677 | 0 | 7,100 | |
BHP Group Ltd | COM | 088606108 | 6,175 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 3,374 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | |
Australia & New Zealand Banking Group Ltd | COM | 052528304 | 5,948 | 282,600 | SH | SOLE | 0 | 282,600 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM | 042315507 | 376 | 33,000 | SH | SOLE | 0 | 23,200 | 0 | 9,800 | |
Anthem Inc | COM | 036752103 | 81,701 | 213,991 | SH | SOLE | 0 | 164,094 | 0 | 49,897 | |
American Electric Power Co Inc | COM | 025537101 | 6,335 | 74,900 | SH | SOLE | 0 | 0 | 0 | 74,900 | |
Alliance Data Systems Corp | COM | 018581108 | 41,217 | 395,600 | SH | SOLE | 0 | 189,500 | 0 | 206,100 | |
ACCO Brands Corp | COM | 00081T108 | 34,298 | 3,974,300 | SH | SOLE | 0 | 2,359,600 | 0 | 1,614,700 | |
Xerox Holdings Corp | COM | 98421M106 | 148,528 | 6,323,040 | SH | SOLE | 0 | 4,566,161 | 0 | 1,756,879 | |
Werner Enterprises Inc | COM | 950755108 | 38,397 | 862,476 | SH | SOLE | 0 | 314,454 | 0 | 548,022 | |
Vista Outdoor Inc | COM | 928377100 | 481 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 179,555 | 5,531,591 | SH | SOLE | 0 | 3,922,519 | 0 | 1,609,072 | |
United Therapeutics Corp | COM | 91307C102 | 99,326 | 553,626 | SH | SOLE | 0 | 294,986 | 0 | 258,640 | |
Triton International Ltd | COM | G9078F107 | 102,006 | 1,948,912 | SH | SOLE | 0 | 1,338,980 | 0 | 609,932 | |
Tesla Inc | COM | 88160R101 | 163 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Sykes Enterprises Inc | COM | 871237103 | 87,081 | 1,621,638 | SH | SOLE | 0 | 766,960 | 0 | 854,678 | |
Spirit Realty Capital Inc | COM | 84860W300 | 239 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SK Telecom Co Ltd | COM | 78440P108 | 29,403 | 936,118 | SH | SOLE | 0 | 424,663 | 0 | 511,455 | |
Seagate Technology Holdings PLC | COM | G7997R103 | 530,072 | 6,028,352 | SH | SOLE | 0 | 3,986,892 | 0 | 2,041,460 | |
RR Donnelley & Sons Co | COM | 257867200 | 875 | 139,425 | SH | SOLE | 0 | 39,377 | 0 | 100,048 | |
Reinsurance Group of America Inc | COM | 759351604 | 52,947 | 464,453 | SH | SOLE | 0 | 335,323 | 0 | 129,130 | |
Qorvo Inc | COM | 74736K101 | 15,414 | 78,786 | SH | SOLE | 0 | 60,430 | 0 | 18,356 | |
Preformed Line Products Co | COM | 740444104 | 5,137 | 69,245 | SH | SOLE | 0 | 30,739 | 0 | 38,506 | |
Philip Morris International Inc | COM | 718172109 | 66,690 | 672,892 | SH | SOLE | 0 | 560,492 | 0 | 112,400 | |
Patterson Cos Inc | COM | 703395103 | 15,444 | 508,200 | SH | SOLE | 0 | 210,500 | 0 | 297,700 | |
Oracle Corp | COM | 68389X105 | 811,996 | 10,431,613 | SH | SOLE | 0 | 6,298,643 | 0 | 4,132,970 | |
O-I Glass Inc | COM | 67098H104 | 71,480 | 4,377,279 | SH | SOLE | 0 | 3,022,799 | 0 | 1,354,480 | |
NewMarket Corp | COM | 651587107 | 29,838 | 92,673 | SH | SOLE | 0 | 15,220 | 0 | 77,453 | |
NASB Financial Inc | COM | 628968109 | 410 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | 0 | |
Mind CTI Ltd | COM | M70240102 | 49 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 682 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Mackinac Financial Corp | COM | 554571109 | 530 | 26,837 | SH | SOLE | 0 | 26,837 | 0 | 0 | |
LCNB Corp | COM | 50181P100 | 417 | 25,500 | SH | SOLE | 0 | 19,500 | 0 | 6,000 | |
Kraft Heinz Co/The | COM | 500754106 | 439,866 | 10,786,341 | SH | SOLE | 0 | 6,881,161 | 0 | 3,905,180 | |
Juniper Networks Inc | COM | 48203R104 | 166,579 | 6,090,666 | SH | SOLE | 0 | 3,867,900 | 0 | 2,222,766 | |
Invesco Ltd | COM | G491BT108 | 574 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
Ichor Holdings Ltd | COM | G4740B105 | 220 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Home Bancorp Inc | COM | 43689E107 | 786 | 20,628 | SH | SOLE | 0 | 20,628 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 25,397 | 1,042,156 | SH | SOLE | 0 | 484,356 | 0 | 557,800 | |
Greif Inc | COM | 397624107 | 121,552 | 2,007,466 | SH | SOLE | 0 | 1,264,745 | 0 | 742,721 | |
Gilead Sciences Inc | COM | 375558103 | 286,648 | 4,162,778 | SH | SOLE | 0 | 2,633,878 | 0 | 1,528,900 | |
Fox Corp | COM | 35137L105 | 163,350 | 4,399,421 | SH | SOLE | 0 | 3,027,121 | 0 | 1,372,300 | |
First Commonwealth Financial Corp | COM | 319829107 | 9,601 | 682,400 | SH | SOLE | 0 | 405,000 | 0 | 277,400 | |
Exxon Mobil Corp | COM | 30231G102 | 12,672 | 200,900 | SH | SOLE | 0 | 163,300 | 0 | 37,600 | |
Energizer Holdings Inc | COM | 29272W109 | 46,107 | 1,072,759 | SH | SOLE | 0 | 723,259 | 0 | 349,500 | |
Dow Inc | COM | 260557103 | 575 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 109,900 | 2,300,616 | SH | SOLE | 0 | 1,562,616 | 0 | 738,000 | |
Crane Co | COM | 224399105 | 126,175 | 1,365,979 | SH | SOLE | 0 | 1,024,067 | 0 | 341,912 | |
Community Trust Bancorp Inc | COM | 204149108 | 5,126 | 126,955 | SH | SOLE | 0 | 42,945 | 0 | 84,010 | |
Civista Bancshares Inc | COM | 178867107 | 1,651 | 74,751 | SH | SOLE | 0 | 68,851 | 0 | 5,900 | |
Chevron Corp | COM | 166764100 | 1,895 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 4,199 | 40,700 | SH | SOLE | 0 | 13,900 | 0 | 26,800 | |
CAI International Inc | COM | 12477X106 | 7,145 | 127,600 | SH | SOLE | 0 | 116,900 | 0 | 10,700 | |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 1,220 | 196,508 | SH | SOLE | 0 | 193,200 | 0 | 3,308 | |
Berkshire Hathaway Inc | COM | 084670702 | 118,605 | 426,760 | SH | SOLE | 0 | 97,060 | 0 | 329,700 | |
Banco Macro SA | COM | 05961W105 | 4,930 | 328,045 | SH | SOLE | 0 | 168,645 | 0 | 159,400 | |
Atkore Inc | COM | 047649108 | 130,845 | 1,842,891 | SH | SOLE | 0 | 1,205,470 | 0 | 637,421 | |
Ares Capital Corp | COM | 04010L103 | 32,644 | 1,666,407 | SH | SOLE | 0 | 953,545 | 0 | 712,862 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 612 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 45,685 | 2,153,965 | SH | SOLE | 0 | 1,531,465 | 0 | 622,500 | |
Air Lease Corp | COM | 00912X302 | 18,531 | 443,983 | SH | SOLE | 0 | 275,000 | 0 | 168,983 | |
Abraxas Petroleum Corp | COM | 003830304 | 36 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 45,292 | 1,427,433 | SH | SOLE | 0 | 953,731 | 0 | 473,702 | |
Wayside Technology Group Inc | COM | 946760105 | 821 | 32,799 | SH | SOLE | 0 | 29,099 | 0 | 3,700 | |
Visa Inc | COM | 92826C839 | 187 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 2,375 | 730,876 | SH | SOLE | 0 | 311,600 | 0 | 419,276 | |
United Parcel Service Inc | COM | 911312106 | 187 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Tri Pointe Homes Inc | COM | 87265H109 | 40,262 | 1,878,800 | SH | SOLE | 0 | 1,264,500 | 0 | 614,300 | |
Telephone and Data Systems Inc | COM | 879433829 | 16,276 | 718,300 | SH | SOLE | 0 | 339,200 | 0 | 379,100 | |
Summit State Bank | COM | 866264203 | 27 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 30,387 | 1,573,690 | SH | SOLE | 0 | 1,022,321 | 0 | 551,369 | |
Simon Property Group Inc | COM | 828806109 | 5,297 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | 0 | |
Schnitzer Steel Industries Inc | COM | 806882106 | 19,393 | 395,388 | SH | SOLE | 0 | 158,188 | 0 | 237,200 | |
Rocky Brands Inc | COM | 774515100 | 17,405 | 313,041 | SH | SOLE | 0 | 197,441 | 0 | 115,600 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 132,031 | 236,387 | SH | SOLE | 0 | 174,977 | 0 | 61,410 | |
Public Service Enterprise Group Inc | COM | 744573106 | 10,964 | 183,544 | SH | SOLE | 0 | 0 | 0 | 183,544 | |
PPL Corp | COM | 69351T106 | 33,170 | 1,185,919 | SH | SOLE | 0 | 989,819 | 0 | 196,100 | |
Perrigo Co PLC | COM | G97822103 | 8,986 | 196,000 | SH | SOLE | 0 | 57,400 | 0 | 138,600 | |
Park-Ohio Holdings Corp | COM | 700666100 | 9,856 | 306,687 | SH | SOLE | 0 | 106,057 | 0 | 200,630 | |
OneMain Holdings Inc | COM | 68268W103 | 4,529 | 75,600 | SH | SOLE | 0 | 49,800 | 0 | 25,800 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 35,144 | 620,373 | SH | SOLE | 0 | 249,914 | 0 | 370,459 | |
New Senior Investment Group Inc | COM | 648691103 | 7,937 | 904,024 | SH | SOLE | 0 | 504,224 | 0 | 399,800 | |
Myers Industries Inc | COM | 628464109 | 1,922 | 91,537 | SH | SOLE | 0 | 79,837 | 0 | 11,700 | |
Midland States Bancorp Inc | COM | 597742105 | 18,649 | 709,918 | SH | SOLE | 0 | 426,045 | 0 | 283,873 | |
MDC Holdings Inc | COM | 552676108 | 74,681 | 1,475,920 | SH | SOLE | 0 | 949,377 | 0 | 526,543 | |
LyondellBasell Industries NV | COM | N53745100 | 299,636 | 2,912,766 | SH | SOLE | 0 | 2,089,306 | 0 | 823,460 | |
Lantheus Holdings Inc | COM | 516544103 | 306 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
Knoll Inc | COM | 498904200 | 4,182 | 160,930 | SH | SOLE | 0 | 110,171 | 0 | 50,759 | |
Johnson Controls International plc | COM | G51502105 | 768 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
International Paper Co | COM | 460146103 | 145,365 | 2,370,995 | SH | SOLE | 0 | 1,711,895 | 0 | 659,100 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 282,717 | 1,341,485 | SH | SOLE | 0 | 975,469 | 0 | 366,016 | |
Hilltop Holdings Inc | COM | 432748101 | 53,278 | 1,463,700 | SH | SOLE | 0 | 725,200 | 0 | 738,500 | |
Harley-Davidson Inc | COM | 412822108 | 222,037 | 4,845,870 | SH | SOLE | 0 | 3,478,121 | 0 | 1,367,749 | |
Great Southern Bancorp Inc | COM | 390905107 | 6,276 | 116,452 | SH | SOLE | 0 | 82,252 | 0 | 34,200 | |
Genworth Financial Inc | COM | 37247D106 | 3,114 | 798,513 | SH | SOLE | 0 | 416,013 | 0 | 382,500 | |
FONAR Corp | COM | 344437405 | 3,727 | 210,855 | SH | SOLE | 0 | 146,800 | 0 | 64,055 | |
First Busey Corp | COM | 319383204 | 34,832 | 1,412,526 | SH | SOLE | 0 | 734,510 | 0 | 678,016 | |
Evergy Inc | COM | 30034W106 | 83,758 | 1,386,037 | SH | SOLE | 0 | 371,400 | 0 | 1,014,637 | |
Encore Capital Group Inc | COM | 292554102 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Dollar Tree Inc | COM | 256746108 | 737 | 7,412 | SH | SOLE | 0 | 5,012 | 0 | 2,400 | |
Del Taco Restaurants Inc | COM | 245496104 | 192 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
Cousins Properties Inc | COM | 222795502 | 4,357 | 118,486 | SH | SOLE | 0 | 113,286 | 0 | 5,200 | |
Comcast Corp | COM | 20030N101 | 534,680 | 9,377,068 | SH | SOLE | 0 | 5,565,568 | 0 | 3,811,500 | |
Citizens Financial Group Inc | COM | 174610105 | 422,984 | 9,221,380 | SH | SOLE | 0 | 6,918,780 | 0 | 2,302,600 | |
Chemed Corp | COM | 16359R103 | 797 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
Carriage Services Inc | COM | 143905107 | 18,580 | 502,586 | SH | SOLE | 0 | 279,110 | 0 | 223,476 | |
Cabot Corp | COM | 127055101 | 147,372 | 2,588,660 | SH | SOLE | 0 | 1,754,570 | 0 | 834,090 | |
Bonanza Creek Energy Inc | COM | 097793400 | 5,877 | 124,866 | SH | SOLE | 0 | 66,666 | 0 | 58,200 | |
Bel Fuse Inc | COM | 077347300 | 4,358 | 302,694 | SH | SOLE | 0 | 124,306 | 0 | 178,388 | |
Baidu Inc | COM | 056752108 | 112,589 | 552,180 | SH | SOLE | 0 | 415,380 | 0 | 136,800 | |
Asustek Computer Inc | COM | 04648R605 | 1,593 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
Arch Resources Inc | COM | 03940R107 | 6,079 | 106,700 | SH | SOLE | 0 | 64,100 | 0 | 42,600 | |
Amgen Inc | COM | 031162100 | 582,962 | 2,391,643 | SH | SOLE | 0 | 1,501,593 | 0 | 890,050 | |
AMC Networks Inc | COM | 00164V103 | 142,853 | 2,138,518 | SH | SOLE | 0 | 1,419,638 | 0 | 718,880 | |
Aflac Inc | COM | 001055102 | 371,355 | 6,920,526 | SH | SOLE | 0 | 4,267,159 | 0 | 2,653,367 | |
AbbVie Inc | COM | 00287Y109 | 367,205 | 3,259,988 | SH | SOLE | 0 | 2,226,586 | 0 | 1,033,402 | |
Wintrust Financial Corp | COM | 97650W108 | 1,172 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
Washington Prime Group Inc | COM | 93964W405 | 258 | 119,257 | SH | SOLE | 0 | 55,006 | 0 | 64,251 | |
Victory Capital Holdings Inc | COM | 92645B103 | 11,691 | 362,072 | SH | SOLE | 0 | 251,172 | 0 | 110,900 | |
Urban Outfitters Inc | COM | 917047102 | 2,423 | 58,800 | SH | SOLE | 0 | 9,100 | 0 | 49,700 | |
United Community Banks Inc/GA | COM | 90984P303 | 4,167 | 130,200 | SH | SOLE | 0 | 130,200 | 0 | 0 | |
Travel And Leisure Co | COM | 894164102 | 102,290 | 1,720,607 | SH | SOLE | 0 | 1,106,845 | 0 | 613,762 | |
TCG BDC Inc | COM | 872280102 | 1,064 | 80,550 | SH | SOLE | 0 | 80,550 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 29,851 | 331,761 | SH | SOLE | 0 | 134,669 | 0 | 197,092 | |
Southwest Gas Holdings Inc | COM | 844895102 | 1,078 | 16,300 | SH | SOLE | 0 | 12,700 | 0 | 3,600 | |
Silgan Holdings Inc | COM | 827048109 | 175,187 | 4,221,378 | SH | SOLE | 0 | 1,989,122 | 0 | 2,232,256 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 28,718 | 790,700 | SH | SOLE | 0 | 624,100 | 0 | 166,600 | |
Rio Tinto PLC | COM | 767204100 | 7,449 | 88,800 | SH | SOLE | 0 | 88,800 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 1,338 | 84,323 | SH | SOLE | 0 | 73,923 | 0 | 10,400 | |
Progressive Corp/The | COM | 743315103 | 11,372 | 115,800 | SH | SOLE | 0 | 0 | 0 | 115,800 | |
Popular Inc | COM | 733174700 | 39,761 | 529,800 | SH | SOLE | 0 | 264,400 | 0 | 265,400 | |
Peoples Financial Services Corp | COM | 711040105 | 699 | 16,418 | SH | SOLE | 0 | 14,718 | 0 | 1,700 | |
PacWest Bancorp | COM | 695263103 | 12,109 | 294,200 | SH | SOLE | 0 | 241,300 | 0 | 52,900 | |
Omega Healthcare Investors Inc | COM | 681936100 | 107,905 | 2,973,432 | SH | SOLE | 0 | 2,016,832 | 0 | 956,600 | |
Northrop Grumman Corp | COM | 666807102 | 271,264 | 746,402 | SH | SOLE | 0 | 434,817 | 0 | 311,585 | |
NetSol Technologies Inc | COM | 64115A402 | 44 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | 0 | |
MSG Networks Inc | COM | 553573106 | 10,430 | 715,400 | SH | SOLE | 0 | 290,000 | 0 | 425,400 | |
Micron Technology Inc | COM | 595112103 | 58,255 | 685,524 | SH | SOLE | 0 | 484,324 | 0 | 201,200 | |
McDonald's Corp | COM | 580135101 | 854 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 47,492 | 3,494,685 | SH | SOLE | 0 | 2,758,085 | 0 | 736,600 | |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 327 | 12,114 | SH | SOLE | 0 | 12,114 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 35,091 | 1,924,945 | SH | SOLE | 0 | 1,251,945 | 0 | 673,000 | |
Jefferies Financial Group Inc | COM | 47233W109 | 89,443 | 2,615,305 | SH | SOLE | 0 | 1,981,705 | 0 | 633,600 | |
Interface Inc | COM | 458665304 | 23,542 | 1,538,730 | SH | SOLE | 0 | 762,430 | 0 | 776,300 | |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 54,814 | SH | SOLE | 0 | 31,014 | 0 | 23,800 | |
Highwoods Properties Inc | COM | 431284108 | 6,861 | 151,900 | SH | SOLE | 0 | 151,900 | 0 | 0 | |
Hanmi Financial Corp | COM | 410495204 | 27,350 | 1,434,943 | SH | SOLE | 0 | 858,684 | 0 | 576,259 | |
Graphic Packaging Holding Co | COM | 388689101 | 21,805 | 1,202,045 | SH | SOLE | 0 | 677,545 | 0 | 524,500 | |
General Mills Inc | COM | 370334104 | 245,236 | 4,024,890 | SH | SOLE | 0 | 2,411,350 | 0 | 1,613,540 | |
Flagstar Bancorp Inc | COM | 337930705 | 13,569 | 321,024 | SH | SOLE | 0 | 186,200 | 0 | 134,824 | |
Financial Institutions Inc | COM | 317585404 | 13,089 | 436,304 | SH | SOLE | 0 | 246,130 | 0 | 190,174 | |
Essent Group Ltd | COM | G3198U102 | 28,749 | 639,590 | SH | SOLE | 0 | 420,490 | 0 | 219,100 | |
Eli Lilly & Co | COM | 532457108 | 21,948 | 95,629 | SH | SOLE | 0 | 0 | 0 | 95,629 | |
DISH Network Corp | COM | 25470M109 | 363 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 670 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,471 | 35,989 | SH | SOLE | 0 | 35,989 | 0 | 0 | |
Codorus Valley Bancorp Inc | COM | 192025104 | 280 | 13,997 | SH | SOLE | 0 | 8,648 | 0 | 5,349 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 516,422 | 9,743,829 | SH | SOLE | 0 | 5,797,429 | 0 | 3,946,400 | |
Central Valley Community Bancorp | COM | 155685100 | 1,892 | 93,900 | SH | SOLE | 0 | 90,800 | 0 | 3,100 | |
Cardinal Health Inc | COM | 14149Y108 | 154,243 | 2,701,752 | SH | SOLE | 0 | 1,952,852 | 0 | 748,900 | |
Bunge Ltd | COM | G16962105 | 30,135 | 385,610 | SH | SOLE | 0 | 327,010 | 0 | 58,600 | |
Bluegreen Vacations Holding Corp | COM | 096308101 | 221 | 12,291 | SH | SOLE | 0 | 12,291 | 0 | 0 | |
BCB Bancorp Inc | COM | 055298103 | 559 | 41,600 | SH | SOLE | 0 | 33,400 | 0 | 8,200 | |
AZZ Inc | COM | 002474104 | 186 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 1,650 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | |
Arbor Realty Trust Inc | COM | 038923108 | 24,803 | 1,391,903 | SH | SOLE | 0 | 767,036 | 0 | 624,867 | |
Ameris Bancorp | COM | 03076K108 | 693 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
Altria Group Inc | COM | 02209S103 | 165,609 | 3,473,355 | SH | SOLE | 0 | 1,994,055 | 0 | 1,479,300 | |
Advanced Emissions Solutions Inc | COM | 00770C101 | 946 | 127,800 | SH | SOLE | 0 | 110,400 | 0 | 17,400 | |
3M Co | COM | 88579Y101 | 29,753 | 149,795 | SH | SOLE | 0 | 47,100 | 0 | 102,695 | |
Williams-Sonoma Inc | COM | 969904101 | 38,962 | 244,050 | SH | SOLE | 0 | 113,750 | 0 | 130,300 | |
Walmart Inc | COM | 931142103 | 30,812 | 218,500 | SH | SOLE | 0 | 34,000 | 0 | 184,500 | |
Verso Corp | COM | 92531L207 | 709 | 40,100 | SH | SOLE | 0 | 36,400 | 0 | 3,700 | |
Universal Logistics Holdings Inc | COM | 91388P105 | 16,204 | 695,474 | SH | SOLE | 0 | 391,161 | 0 | 304,313 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 19,255 | 358,449 | SH | SOLE | 0 | 237,349 | 0 | 121,100 | |
Townsquare Media Inc | COM | 892231101 | 1,802 | 141,390 | SH | SOLE | 0 | 130,490 | 0 | 10,900 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 38,279 | 2,030,757 | SH | SOLE | 0 | 1,043,257 | 0 | 987,500 | |
Sterling Bancorp/DE | COM | 85917A100 | 1,668 | 67,300 | SH | SOLE | 0 | 67,300 | 0 | 0 | |
South Plains Financial Inc | COM | 83946P107 | 161 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Shore Bancshares Inc | COM | 825107105 | 1,891 | 112,915 | SH | SOLE | 0 | 106,215 | 0 | 6,700 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 11,337 | 256,915 | SH | SOLE | 0 | 199,115 | 0 | 57,800 | |
Resolute Forest Products Inc | COM | 76117W109 | 12,265 | 1,005,354 | SH | SOLE | 0 | 399,184 | 0 | 606,170 | |
Radiant Logistics Inc | COM | 75025X100 | 1,087 | 156,900 | SH | SOLE | 0 | 156,900 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,146 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
Plymouth Industrial REIT Inc | COM | 729640102 | 20,514 | 1,024,676 | SH | SOLE | 0 | 535,104 | 0 | 489,572 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 27,421 | 1,302,088 | SH | SOLE | 0 | 692,974 | 0 | 609,114 | |
Owens & Minor Inc | COM | 690732102 | 9,227 | 218,000 | SH | SOLE | 0 | 196,100 | 0 | 21,900 | |
Old National Bancorp/IN | COM | 680033107 | 9,989 | 567,265 | SH | SOLE | 0 | 355,965 | 0 | 211,300 | |
Northeast Bank | COM | 66405S100 | 1,290 | 43,188 | SH | SOLE | 0 | 39,588 | 0 | 3,600 | |
NCR Corp | COM | 62886E108 | 180,767 | 3,963,320 | SH | SOLE | 0 | 2,425,720 | 0 | 1,537,600 | |
Motorola Solutions Inc | COM | 620076307 | 14,355 | 66,200 | SH | SOLE | 0 | 0 | 0 | 66,200 | |
MetLife Inc | COM | 59156R108 | 187,901 | 3,139,537 | SH | SOLE | 0 | 2,409,727 | 0 | 729,810 | |
Mastercard Inc | COM | 57636Q104 | 182 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 76,430 | 202,011 | SH | SOLE | 0 | 89,426 | 0 | 112,585 | |
Lakeland Bancorp Inc | COM | 511637100 | 6,356 | 363,634 | SH | SOLE | 0 | 291,234 | 0 | 72,400 | |
Kforce Inc | COM | 493732101 | 25,917 | 411,842 | SH | SOLE | 0 | 172,349 | 0 | 239,493 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,788 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | |
Innoviva Inc | COM | 45781M101 | 47,056 | 3,509,072 | SH | SOLE | 0 | 1,935,272 | 0 | 1,573,800 | |
Horizon Technology Finance Corp | COM | 44045A102 | 1,347 | 78,000 | SH | SOLE | 0 | 71,100 | 0 | 6,900 | |
Hersha Hospitality Trust | COM | 427825500 | 9,728 | 904,164 | SH | SOLE | 0 | 562,614 | 0 | 341,550 | |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 113 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 170,624 | 9,948,935 | SH | SOLE | 0 | 6,701,513 | 0 | 3,247,422 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 52,840 | 1,140,526 | SH | SOLE | 0 | 932,136 | 0 | 208,390 | |
First Savings Financial Group Inc | COM | 33621E109 | 117 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 248,024 | 831,376 | SH | SOLE | 0 | 571,236 | 0 | 260,140 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 2,183 | 29,390 | SH | SOLE | 0 | 0 | 0 | 29,390 | |
Ebix Inc | COM | 278715206 | 32,448 | 957,186 | SH | SOLE | 0 | 422,433 | 0 | 534,753 | |
Diodes Inc | COM | 254543101 | 38,321 | 480,400 | SH | SOLE | 0 | 219,500 | 0 | 260,900 | |
Customers Bancorp Inc | COM | 23204G100 | 16,906 | 433,609 | SH | SOLE | 0 | 328,709 | 0 | 104,900 | |
CoreCivic Inc | COM | 21871N101 | 17,653 | 1,686,148 | SH | SOLE | 0 | 1,161,248 | 0 | 524,900 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 13,697 | 34,062 | SH | SOLE | 0 | 18,176 | 0 | 15,886 | |
Ciena Corp | COM | 171779309 | 93,658 | 1,646,314 | SH | SOLE | 0 | 984,414 | 0 | 661,900 | |
Cedar Realty Trust Inc | COM | 150602605 | 8,840 | 524,971 | SH | SOLE | 0 | 349,633 | 0 | 175,338 | |
Capital One Financial Corp | COM | 14040H105 | 392,067 | 2,534,537 | SH | SOLE | 0 | 1,869,337 | 0 | 665,200 | |
Brunswick Corp/DE | COM | 117043109 | 49,896 | 500,870 | SH | SOLE | 0 | 454,670 | 0 | 46,200 | |
BlackRock Capital Investment Corp | COM | 092533108 | 8,551 | 2,176,036 | SH | SOLE | 0 | 969,135 | 0 | 1,206,901 | |
BankUnited Inc | COM | 06652K103 | 13,509 | 316,466 | SH | SOLE | 0 | 247,300 | 0 | 69,166 | |
Aviat Networks Inc | COM | 05366Y201 | 1,238 | 37,800 | SH | SOLE | 0 | 30,800 | 0 | 7,000 | |
Ashford Hospitality Trust Inc | COM | 044103877 | 541 | 118,690 | SH | SOLE | 0 | 66,140 | 0 | 52,550 | |
Apple Inc | COM | 037833100 | 42,833 | 312,748 | SH | SOLE | 0 | 9,700 | 0 | 303,048 | |
American National Group Inc | COM | 02772A109 | 18,315 | 123,293 | SH | SOLE | 0 | 53,253 | 0 | 70,040 | |
Alphabet Inc | COM | 02079K305 | 1,733 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 58 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 4,302 | 87,815 | SH | SOLE | 0 | 59,015 | 0 | 28,800 | |
Western Union Co/The | COM | 959802109 | 176,435 | 7,681,133 | SH | SOLE | 0 | 4,278,252 | 0 | 3,402,881 | |
Wabash National Corp | COM | 929566107 | 18,448 | 1,153,042 | SH | SOLE | 0 | 623,242 | 0 | 529,800 | |
VEREIT Inc | COM | 92339V308 | 160,214 | 3,488,241 | SH | SOLE | 0 | 2,098,214 | 0 | 1,390,027 | |
Universal Corp/VA | COM | 913456109 | 37,656 | 660,980 | SH | SOLE | 0 | 383,200 | 0 | 277,780 | |
Two Harbors Investment Corp | COM | 90187B408 | 6,062 | 801,867 | SH | SOLE | 0 | 379,812 | 0 | 422,055 | |
Timberland Bancorp Inc/WA | COM | 887098101 | 1,162 | 41,339 | SH | SOLE | 0 | 37,839 | 0 | 3,500 | |
T Rowe Price Group Inc | COM | 74144T108 | 930 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 235 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
Sonic Automotive Inc | COM | 83545G102 | 42,186 | 942,928 | SH | SOLE | 0 | 552,628 | 0 | 390,300 | |
Service Properties Trust | COM | 81761L102 | 65,945 | 5,233,800 | SH | SOLE | 0 | 3,574,680 | 0 | 1,659,120 | |
Salisbury Bancorp Inc | COM | 795226109 | 552 | 10,881 | SH | SOLE | 0 | 8,981 | 0 | 1,900 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 49,716 | 936,811 | SH | SOLE | 0 | 581,820 | 0 | 354,991 | |
Quest Diagnostics Inc | COM | 74834L100 | 155,982 | 1,181,952 | SH | SOLE | 0 | 803,300 | 0 | 378,652 | |
Primoris Services Corp | COM | 74164F103 | 25,007 | 849,738 | SH | SOLE | 0 | 620,107 | 0 | 229,631 | |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 10,400 | SH | SOLE | 0 | 1,000 | 0 | 9,400 | |
PennantPark Investment Corp | COM | 708062104 | 14,245 | 2,132,503 | SH | SOLE | 0 | 1,003,503 | 0 | 1,129,000 | |
OSI Systems Inc | COM | 671044105 | 43,918 | 432,102 | SH | SOLE | 0 | 301,042 | 0 | 131,060 | |
OFG Bancorp | COM | 67103X102 | 24,079 | 1,088,600 | SH | SOLE | 0 | 565,000 | 0 | 523,600 | |
NextEra Energy Inc | COM | 65339F101 | 2,160 | 29,480 | SH | SOLE | 0 | 4,400 | 0 | 25,080 | |
National Western Life Group Inc | COM | 638517102 | 605 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Moog Inc | COM | 615394202 | 101,339 | 1,205,565 | SH | SOLE | 0 | 837,104 | 0 | 368,461 | |
Meritage Homes Corp | COM | 59001A102 | 35,081 | 372,894 | SH | SOLE | 0 | 148,200 | 0 | 224,694 | |
Marlin Business Services Corp | COM | 571157106 | 138 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 244,683 | 3,893,748 | SH | SOLE | 0 | 3,087,198 | 0 | 806,550 | |
L3Harris Technologies Inc | COM | 502431109 | 204,790 | 947,444 | SH | SOLE | 0 | 672,600 | 0 | 274,844 | |
Kelly Services Inc | COM | 488152208 | 24,423 | 1,018,914 | SH | SOLE | 0 | 480,000 | 0 | 538,914 | |
J M Smucker Co/The | COM | 832696405 | 453,068 | 3,496,710 | SH | SOLE | 0 | 2,251,388 | 0 | 1,245,322 | |
Ingevity Corp | COM | 45688C107 | 90,301 | 1,109,901 | SH | SOLE | 0 | 865,383 | 0 | 244,518 | |
Hooker Furniture Corp | COM | 439038100 | 488 | 14,100 | SH | SOLE | 0 | 8,800 | 0 | 5,300 | |
Hercules Capital Inc | COM | 427096508 | 5,352 | 313,770 | SH | SOLE | 0 | 125,760 | 0 | 188,010 | |
H&R Block Inc | COM | 093671105 | 52,213 | 2,223,733 | SH | SOLE | 0 | 1,365,233 | 0 | 858,500 | |
Goldman Sachs BDC Inc | COM | 38147U107 | 139 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
FS KKR Capital Corp | COM | 302635206 | 43,921 | 2,041,902 | SH | SOLE | 0 | 1,037,600 | 0 | 1,004,302 | |
First Internet Bancorp | COM | 320557101 | 2,977 | 96,115 | SH | SOLE | 0 | 90,015 | 0 | 6,100 | |
FB Financial Corp | COM | 30257X104 | 6,715 | 179,936 | SH | SOLE | 0 | 57,519 | 0 | 122,417 | |
Entravision Communications Corp | COM | 29382R107 | 1,357 | 203,187 | SH | SOLE | 0 | 164,887 | 0 | 38,300 | |
Eastern Co/The | COM | 276317104 | 927 | 30,582 | SH | SOLE | 0 | 27,232 | 0 | 3,350 | |
Dick's Sporting Goods Inc | COM | 253393102 | 302,841 | 3,022,672 | SH | SOLE | 0 | 2,058,072 | 0 | 964,600 | |
CSG Systems International Inc | COM | 126349109 | 73,188 | 1,551,264 | SH | SOLE | 0 | 823,854 | 0 | 727,410 | |
Conn's Inc | COM | 208242107 | 255 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 129,716 | 5,491,814 | SH | SOLE | 0 | 3,515,470 | 0 | 1,976,344 | |
Chromcraft Revington, Inc. | COM | 171ESC106 | 2 | 19,200 | SH | SOLE | 0 | 13,900 | 0 | 5,300 | |
Cboe Global Markets Inc | COM | 12503M108 | 1,375 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 5,579 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 711,275 | 10,644,643 | SH | SOLE | 0 | 6,930,703 | 0 | 3,713,940 | |
Big Lots Inc | COM | 089302103 | 129,077 | 1,955,420 | SH | SOLE | 0 | 1,223,520 | 0 | 731,900 | |
Bank of Nova Scotia/The | COM | 064149107 | 2,706 | 41,600 | SH | SOLE | 0 | 41,600 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 60,524 | 40,560 | SH | SOLE | 0 | 3,700 | 0 | 36,860 | |
Artisan Partners Asset Management Inc | COM | 04316A108 | 116 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 11,386 | 713,908 | SH | SOLE | 0 | 517,000 | 0 | 196,908 | |
American Financial Group Inc/OH | COM | 025932104 | 343,672 | 2,755,556 | SH | SOLE | 0 | 1,885,914 | 0 | 869,642 | |
Allstate Corp/The | COM | 020002101 | 584,444 | 4,480,560 | SH | SOLE | 0 | 2,719,844 | 0 | 1,760,716 | |
ACRES Commercial Realty Corp | COM | 00489Q102 | 3,055 | 190,237 | SH | SOLE | 0 | 139,140 | 0 | 51,097 | |
Zions Bancorp NA | COM | 989701107 | 219,694 | 4,156,164 | SH | SOLE | 0 | 3,160,864 | 0 | 995,300 | |
West BanCorp Inc | COM | 95123P106 | 1,471 | 53,026 | SH | SOLE | 0 | 43,900 | 0 | 9,126 | |
Voya Financial Inc | COM | 929089100 | 122,648 | 1,994,280 | SH | SOLE | 0 | 1,452,795 | 0 | 541,485 | |
Vectrus Inc | COM | 92242T101 | 19,749 | 415,001 | SH | SOLE | 0 | 268,531 | 0 | 146,470 | |
Uniti Group Inc | COM | 91325V108 | 3,516 | 332,100 | SH | SOLE | 0 | 260,300 | 0 | 71,800 | |
TTM Technologies Inc | COM | 87305R109 | 54,187 | 3,789,364 | SH | SOLE | 0 | 2,370,771 | 0 | 1,418,593 | |
Textron Inc | COM | 883203101 | 258,212 | 3,754,722 | SH | SOLE | 0 | 2,916,744 | 0 | 837,978 | |
SYNNEX Corp | COM | 87162W100 | 93,132 | 764,886 | SH | SOLE | 0 | 504,352 | 0 | 260,534 | |
Starwood Property Trust Inc | COM | 85571B105 | 55,706 | 2,128,636 | SH | SOLE | 0 | 1,393,336 | 0 | 735,300 | |
Sleep Number Corp | COM | 83125X103 | 89,268 | 811,900 | SH | SOLE | 0 | 589,000 | 0 | 222,900 | |
Select Medical Holdings Corp | COM | 81619Q105 | 187,893 | 4,446,141 | SH | SOLE | 0 | 2,673,606 | 0 | 1,772,535 | |
S&T Bancorp Inc | COM | 783859101 | 256 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 192,094 | 1,272,995 | SH | SOLE | 0 | 940,575 | 0 | 332,420 | |
QUALCOMM Inc | COM | 747525103 | 71 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 12,420 | 437,190 | SH | SOLE | 0 | 351,418 | 0 | 85,772 | |
Photronics Inc | COM | 719405102 | 2,104 | 159,300 | SH | SOLE | 0 | 121,400 | 0 | 37,900 | |
PBF Energy Inc | COM | 69318G106 | 14,117 | 922,692 | SH | SOLE | 0 | 805,420 | 0 | 117,272 | |
Orion Engineered Carbons SA | COM | L72967109 | 1,875 | 98,763 | SH | SOLE | 0 | 82,705 | 0 | 16,058 | |
OceanFirst Financial Corp | COM | 675234108 | 729 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
NEWSTAR FINANCIAL INC RIGHT | COM | 652CVR994 | 14 | 27,200 | SH | SOLE | 0 | 16,900 | 0 | 10,300 | |
National Fuel Gas Co | COM | 636180101 | 144,803 | 2,771,352 | SH | SOLE | 0 | 1,397,923 | 0 | 1,373,429 | |
Modine Manufacturing Co | COM | 607828100 | 29,431 | 1,774,055 | SH | SOLE | 0 | 879,705 | 0 | 894,350 | |
Merck & Co Inc | COM | 58933Y105 | 1,112,584 | 14,306,091 | SH | SOLE | 0 | 9,559,930 | 0 | 4,746,161 | |
Malibu Boats Inc | COM | 56117J100 | 9,950 | 135,700 | SH | SOLE | 0 | 100,200 | 0 | 35,500 | |
Lennar Corp | COM | 526057104 | 141,348 | 1,422,737 | SH | SOLE | 0 | 1,092,154 | 0 | 330,583 | |
Kroger Co/The | COM | 501044101 | 611,077 | 15,950,849 | SH | SOLE | 0 | 10,117,865 | 0 | 5,832,984 | |
KB Home | COM | 48666K109 | 37,992 | 933,010 | SH | SOLE | 0 | 427,810 | 0 | 505,200 | |
Investors Bancorp Inc | COM | 46146L101 | 38,929 | 2,729,972 | SH | SOLE | 0 | 1,069,372 | 0 | 1,660,600 | |
Independent Bank Group Inc | COM | 45384B106 | 747 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 33,379 | 819,318 | SH | SOLE | 0 | 469,718 | 0 | 349,600 | |
HBT Financial Inc | COM | 404111106 | 433 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
Guaranty Bancshares Inc/TX | COM | 400764106 | 334 | 9,810 | SH | SOLE | 0 | 9,810 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733W105 | 7,052 | 177,100 | SH | SOLE | 0 | 152,100 | 0 | 25,000 | |
Franklin Street Properties Corp | COM | 35471R106 | 25,904 | 4,924,738 | SH | SOLE | 0 | 2,983,520 | 0 | 1,941,218 | |
First Financial Corp/IN | COM | 320218100 | 3,432 | 84,099 | SH | SOLE | 0 | 67,299 | 0 | 16,800 | |
Fabrinet | COM | G3323L100 | 7,353 | 76,700 | SH | SOLE | 0 | 51,200 | 0 | 25,500 | |
Entercom Communications Corp | COM | 05070N103 | 27,110 | 6,290,146 | SH | SOLE | 0 | 3,898,800 | 0 | 2,391,346 | |
DTE Energy Co | COM | 233331107 | 30,363 | 234,286 | SH | SOLE | 0 | 6,940 | 0 | 227,346 | |
DHI Group Inc | COM | 23331S100 | 6,644 | 1,965,750 | SH | SOLE | 0 | 779,550 | 0 | 1,186,200 | |
Crescent Capital BDC Inc | COM | 225655109 | 77 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
Computer Task Group Inc | COM | 205477102 | 732 | 75,800 | SH | SOLE | 0 | 61,700 | 0 | 14,100 | |
Clorox Co/The | COM | 189054109 | 1,849 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
Chimera Investment Corp | COM | 16934Q208 | 27,568 | 1,830,570 | SH | SOLE | 0 | 1,394,159 | 0 | 436,411 | |
Caterpillar Inc | COM | 149123101 | 565 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 1,376 | 23,867 | SH | SOLE | 0 | 15,871 | 0 | 7,996 | |
Bridgewater Bancshares Inc | COM | 108621103 | 3,204 | 198,403 | SH | SOLE | 0 | 170,803 | 0 | 27,600 | |
Best Buy Co Inc | COM | 086516101 | 289,453 | 2,517,422 | SH | SOLE | 0 | 1,842,082 | 0 | 675,340 | |
Bank of Commerce Holdings | COM | 06424J103 | 407 | 27,100 | SH | SOLE | 0 | 24,100 | 0 | 3,000 | |
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 71,480 | 1,049,493 | SH | SOLE | 0 | 702,124 | 0 | 347,369 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 223 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 155,297 | 17,488,449 | SH | SOLE | 0 | 12,369,549 | 0 | 5,118,900 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 51,952 | 5,019,610 | SH | SOLE | 0 | 3,349,710 | 0 | 1,669,900 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 314,291 | 1,710,802 | SH | SOLE | 0 | 1,087,402 | 0 | 623,400 | |
Accenture PLC | COM | G1151C101 | 58 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 2,895 | 154,600 | SH | SOLE | 0 | 148,200 | 0 | 6,400 | |
Wells Fargo & Co | COM | 949746101 | 96,574 | 2,132,362 | SH | SOLE | 0 | 1,759,912 | 0 | 372,450 | |
Vishay Precision Group Inc | COM | 92835K103 | 5,911 | 173,671 | SH | SOLE | 0 | 107,771 | 0 | 65,900 | |
Valley National Bancorp | COM | 919794107 | 8,847 | 658,800 | SH | SOLE | 0 | 410,600 | 0 | 248,200 | |
United Security Bancshares/Fresno CA | COM | 911460103 | 117 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Triple-S Management Corp | COM | 896749108 | 458 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 1,934 | 100,153 | SH | SOLE | 0 | 90,453 | 0 | 9,700 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 5,964 | 193,700 | SH | SOLE | 0 | 76,600 | 0 | 117,100 | |
Spirit of Texas Bancshares Inc | COM | 84861D103 | 1,011 | 44,300 | SH | SOLE | 0 | 15,400 | 0 | 28,900 | |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 19,138 | 862,487 | SH | SOLE | 0 | 427,942 | 0 | 434,545 | |
Science Applications International Corp | COM | 808625107 | 48,523 | 553,100 | SH | SOLE | 0 | 330,240 | 0 | 222,860 | |
RPT Realty | COM | 74971D101 | 5,254 | 404,800 | SH | SOLE | 0 | 339,500 | 0 | 65,300 | |
Regions Financial Corp | COM | 7591EP100 | 374,081 | 18,537,234 | SH | SOLE | 0 | 13,823,034 | 0 | 4,714,200 | |
Pzena Investment Management Inc | COM | 74731Q103 | 537 | 48,800 | SH | SOLE | 0 | 37,800 | 0 | 11,000 | |
Preferred Bank/Los Angeles CA | COM | 740367404 | 9,425 | 148,979 | SH | SOLE | 0 | 100,400 | 0 | 48,579 | |
Phibro Animal Health Corp | COM | 71742Q106 | 1,498 | 51,900 | SH | SOLE | 0 | 47,900 | 0 | 4,000 | |
Patrick Industries Inc | COM | 703343103 | 832 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 3,352 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 160 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 13,043 | 474,819 | SH | SOLE | 0 | 388,419 | 0 | 86,400 | |
NACCO Industries Inc | COM | 629579103 | 2,065 | 79,319 | SH | SOLE | 0 | 58,219 | 0 | 21,100 | |
Miller Industries Inc/TN | COM | 600551204 | 10,363 | 262,758 | SH | SOLE | 0 | 174,914 | 0 | 87,844 | |
Medical Properties Trust Inc | COM | 58463J304 | 41,749 | 2,077,070 | SH | SOLE | 0 | 1,847,310 | 0 | 229,760 | |
Macatawa Bank Corp | COM | 554225102 | 84 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
Lazard Ltd | COM | G54050102 | 39,634 | 875,900 | SH | SOLE | 0 | 643,300 | 0 | 232,600 | |
Koppers Holdings Inc | COM | 50060P106 | 18,223 | 563,338 | SH | SOLE | 0 | 409,438 | 0 | 153,900 | |
JPMorgan Chase & Co | COM | 46625H100 | 9,917 | 63,760 | SH | SOLE | 0 | 57,500 | 0 | 6,260 | |
inTEST Corp | COM | 461147100 | 437 | 26,100 | SH | SOLE | 0 | 26,100 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | COM | 449172105 | 1,714 | 23,490 | SH | SOLE | 0 | 8,932 | 0 | 14,558 | |
Hologic Inc | COM | 436440101 | 620 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
Haverty Furniture Cos Inc | COM | 419596101 | 36,895 | 862,856 | SH | SOLE | 0 | 477,300 | 0 | 385,556 | |
Green Brick Partners Inc | COM | 392709101 | 2,230 | 98,100 | SH | SOLE | 0 | 85,700 | 0 | 12,400 | |
Geopark Ltd | COM | G38327105 | 516 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 300,409 | 20,216,016 | SH | SOLE | 0 | 14,434,912 | 0 | 5,781,104 | |
First Choice Bancorp | COM | 31948P104 | 1,017 | 33,400 | SH | SOLE | 0 | 28,500 | 0 | 4,900 | |
Exelon Corp | COM | 30161N101 | 213,167 | 4,810,831 | SH | SOLE | 0 | 3,452,931 | 0 | 1,357,900 | |
Endo International PLC | COM | G30401106 | 2,116 | 452,259 | SH | SOLE | 0 | 422,559 | 0 | 29,700 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 2,381 | 72,165 | SH | SOLE | 0 | 26,449 | 0 | 45,716 | |
Delta Air Lines Inc | COM | 247361702 | 161,547 | 3,734,338 | SH | SOLE | 0 | 2,823,338 | 0 | 911,000 | |
CRA International Inc | COM | 12618T105 | 4,037 | 47,172 | SH | SOLE | 0 | 25,034 | 0 | 22,138 | |
Commercial Metals Co | COM | 201723103 | 10,315 | 335,800 | SH | SOLE | 0 | 204,600 | 0 | 131,200 | |
City Office REIT Inc | COM | 178587101 | 24,401 | 1,963,100 | SH | SOLE | 0 | 1,621,500 | 0 | 341,600 | |
Chemung Financial Corp | COM | 164024101 | 1,198 | 27,050 | SH | SOLE | 0 | 24,150 | 0 | 2,900 | |
Cars.com Inc | COM | 14575E105 | 29,928 | 2,088,522 | SH | SOLE | 0 | 1,420,144 | 0 | 668,378 | |
Cadence BanCorp | COM | 12739A100 | 25,387 | 1,215,871 | SH | SOLE | 0 | 459,313 | 0 | 756,558 | |
Boston Private Financial Holdings Inc | COM | 101119105 | 182 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 7,348 | 258,200 | SH | SOLE | 0 | 112,400 | 0 | 145,800 | |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 16,947 | 1,102,609 | SH | SOLE | 0 | 647,509 | 0 | 455,100 | |
Athene Holding Ltd | COM | G0684D107 | 540 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Arconic Corp | COM | 03966V107 | 20,322 | 570,530 | SH | SOLE | 0 | 417,230 | 0 | 153,300 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 7,913 | 1,545,600 | SH | SOLE | 0 | 569,400 | 0 | 976,200 | |
Ameren Corp | COM | 023608102 | 5,945 | 74,283 | SH | SOLE | 0 | 0 | 0 | 74,283 | |
AGCO Corp | COM | 001084102 | 383,200 | 2,939,102 | SH | SOLE | 0 | 2,110,422 | 0 | 828,680 | |
ABM Industries Inc | COM | 000957100 | 1,295 | 29,222 | SH | SOLE | 0 | 29,222 | 0 | 0 | |
Woori Financial Group Inc | COM | 981064108 | 983 | 32,500 | SH | SOLE | 0 | 0 | 0 | 32,500 | |
Waterstone Financial Inc | COM | 94188P101 | 800 | 40,700 | SH | SOLE | 0 | 38,200 | 0 | 2,500 | |
Vipshop Holdings Ltd | COM | 92763W103 | 6,805 | 338,940 | SH | SOLE | 0 | 308,340 | 0 | 30,600 | |
USANA Health Sciences Inc | COM | 90328M107 | 338 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 1,142 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 5,849 | 424,800 | SH | SOLE | 0 | 183,100 | 0 | 241,700 | |
TEGNA Inc | COM | 87901J105 | 155,923 | 8,311,491 | SH | SOLE | 0 | 5,677,165 | 0 | 2,634,326 | |
Summit Hotel Properties Inc | COM | 866082100 | 4,474 | 479,534 | SH | SOLE | 0 | 426,016 | 0 | 53,518 | |
Spark Energy Inc | COM | 846511103 | 611 | 53,939 | SH | SOLE | 0 | 53,939 | 0 | 0 | |
Simmons First National Corp | COM | 828730200 | 38,426 | 1,309,710 | SH | SOLE | 0 | 610,110 | 0 | 699,600 | |
ScanSource Inc | COM | 806037107 | 21,964 | 780,818 | SH | SOLE | 0 | 383,548 | 0 | 397,270 | |
RLJ Lodging Trust | COM | 74965L101 | 2,825 | 185,540 | SH | SOLE | 0 | 161,440 | 0 | 24,100 | |
Redwood Trust Inc | COM | 758075402 | 7,859 | 651,124 | SH | SOLE | 0 | 427,264 | 0 | 223,860 | |
Prudential Financial Inc | COM | 744320102 | 247,730 | 2,417,590 | SH | SOLE | 0 | 1,801,890 | 0 | 615,700 | |
POSCO | COM | 693483109 | 1,543 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
Perdoceo Education Corp | COM | 71363P106 | 5,749 | 468,559 | SH | SOLE | 0 | 168,800 | 0 | 299,759 | |
Paramount Group Inc | COM | 69924R108 | 13,513 | 1,342,000 | SH | SOLE | 0 | 1,312,600 | 0 | 29,400 | |
ON Semiconductor Corp | COM | 682189105 | 156 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 269,623 | 6,690,401 | SH | SOLE | 0 | 5,137,830 | 0 | 1,552,571 | |
New Residential Investment Corp | COM | 64828T201 | 32,441 | 3,063,397 | SH | SOLE | 0 | 1,749,397 | 0 | 1,314,000 | |
Murphy USA Inc | COM | 626755102 | 13,006 | 97,520 | SH | SOLE | 0 | 45,880 | 0 | 51,640 | |
Mid Penn Bancorp Inc | COM | 59540G107 | 469 | 17,107 | SH | SOLE | 0 | 17,107 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 297,523 | 1,555,761 | SH | SOLE | 0 | 1,178,104 | 0 | 377,657 | |
Lydall Inc | COM | 550819106 | 2,221 | 36,700 | SH | SOLE | 0 | 0 | 0 | 36,700 | |
Lannett Co Inc | COM | 516012101 | 8,240 | 1,764,581 | SH | SOLE | 0 | 1,054,188 | 0 | 710,393 | |
KLA Corp | COM | 482480100 | 64 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 242,183 | 1,470,098 | SH | SOLE | 0 | 524,660 | 0 | 945,438 | |
International Business Machines Corp | COM | 459200101 | 462,637 | 3,155,994 | SH | SOLE | 0 | 1,829,906 | 0 | 1,326,088 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 17,402 | 1,219,551 | SH | SOLE | 0 | 1,188,251 | 0 | 31,300 | |
Hillenbrand Inc | COM | 431571108 | 77,270 | 1,752,970 | SH | SOLE | 0 | 1,270,370 | 0 | 482,600 | |
HarborOne Bancorp Inc | COM | 41165Y100 | 4,099 | 285,900 | SH | SOLE | 0 | 214,800 | 0 | 71,100 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 372 | 25,500 | SH | SOLE | 0 | 8,200 | 0 | 17,300 | |
Genesco Inc | COM | 371532102 | 28,783 | 452,000 | SH | SOLE | 0 | 262,400 | 0 | 189,600 | |
FNB Corp/PA | COM | 302520101 | 56,743 | 4,602,054 | SH | SOLE | 0 | 3,272,954 | 0 | 1,329,100 | |
First Bancorp Inc/The | COM | 31866P102 | 1,663 | 56,496 | SH | SOLE | 0 | 10,922 | 0 | 45,574 | |
Everest Re Group Ltd | COM | G3223R108 | 211,249 | 838,258 | SH | SOLE | 0 | 520,479 | 0 | 317,779 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 1,908 | 30,300 | SH | SOLE | 0 | 28,300 | 0 | 2,000 | |
Dollar General Corp | COM | 256677105 | 13,437 | 62,100 | SH | SOLE | 0 | 0 | 0 | 62,100 | |
Deere & Co | COM | 244199105 | 493 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Costamare Inc | COM | Y1771G102 | 1,778 | 150,600 | SH | SOLE | 0 | 24,000 | 0 | 126,600 | |
Columbia Property Trust Inc | COM | 198287203 | 328 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 699,914 | 9,892,782 | SH | SOLE | 0 | 7,373,992 | 0 | 2,518,790 | |
Check Point Software Technologies Ltd | COM | M22465104 | 37,874 | 326,137 | SH | SOLE | 0 | 140,957 | 0 | 185,180 | |
Carnival Corp | COM | 143658300 | 3,933 | 149,210 | SH | SOLE | 0 | 76,210 | 0 | 73,000 | |
C&F Financial Corp | COM | 12466Q104 | 2,267 | 44,463 | SH | SOLE | 0 | 38,463 | 0 | 6,000 | |
Boise Cascade Co | COM | 09739D100 | 14,976 | 256,670 | SH | SOLE | 0 | 244,870 | 0 | 11,800 | |
Becton Dickinson and Co | COM | 075887109 | 29,401 | 120,900 | SH | SOLE | 0 | 0 | 0 | 120,900 | |
B&G Foods Inc | COM | 05508R106 | 3,922 | 119,600 | SH | SOLE | 0 | 74,500 | 0 | 45,100 | |
AstraZeneca PLC | COM | 046353108 | 5,582 | 93,200 | SH | SOLE | 0 | 0 | 0 | 93,200 | |
ArcBest Corp | COM | 03937C105 | 28,602 | 491,528 | SH | SOLE | 0 | 301,047 | 0 | 190,481 | |
AmerisourceBergen Corp | COM | 03073E105 | 2,315 | 20,227 | SH | SOLE | 0 | 5,500 | 0 | 14,727 | |
Amazon.com Inc | COM | 023135106 | 860 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 6,742 | 43,721 | SH | SOLE | 0 | 43,721 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 707 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 |