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