The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NOVARTIS AG-ADR CommonStock 66987V109 8 100 SH   SOLE   0 0 0
SAMSUNG ELECTRONICS COMMON-GDR ADR 796050888 134 123 SH   SOLE   0 0 0
ABBVIE INC CommonStock 00287Y109 65,723 429,115 SH   SOLE   367,911 0 0
AIR LEASE CORP CommonStock 00912X302 1,310 39,200 SH   SOLE   39,200 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101 53,884 1,401,400 SH   SOLE   1,185,600 0 0
AMCOR PLC CommonStock G0250X107 199,432 16,044,372 SH   SOLE   13,669,272 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105 866 9,000 SH   SOLE   9,000 0 0
ARROW ELECTRONICS INC CommonStock 042735100 56,393 503,103 SH   SOLE   420,803 0 0
AVNET INC CommonStock 053807103 33,211 774,518 SH   SOLE   669,218 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 39,755 1,289,481 SH   SOLE   1,214,855 0 0
BAR HARBOR BANKSHARES CommonStock 066849100 1,122 43,400 SH   SOLE   43,400 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108 2,018 27,700 SH   SOLE   27,700 0 0
BERRY GLOBAL GROUP INC CommonStock 08579W103 47,072 861,500 SH   SOLE   751,700 0 0
BGSF INC CommonStock 05601C105 686 55,516 SH   SOLE   55,516 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201 1,396 18,464 SH   SOLE   18,464 0 0
BROOKLINE BANCORP INC CommonStock 11373M107 15,889 1,193,786 SH   SOLE   1,045,348 0 0
CABOT CORP CommonStock 127055101 1,395 21,873 SH   SOLE   21,873 0 0
CAMBRIDGE BANCORP CommonStock 132152109 14,717 177,957 SH   SOLE   160,257 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 47,574 456,608 SH   SOLE   382,608 0 0
CARLYLE GROUP INC/THE CommonStock 14316J108 31,163 984,300 SH   SOLE   829,100 0 0
CARTER'S INC CommonStock 146229109 31,456 446,313 SH   SOLE   384,813 0 0
CENTRAL GARDEN AND PET CO-A CommonStock 153527205 736 18,400 SH   SOLE   18,400 0 0
CENTRAL PACIFIC FINANCIAL CO CommonStock 154760409 622 28,983 SH   SOLE   28,983 0 0
CFSB BANCORP INC CommonStock 12530C107 92 10,000 SH   SOLE   10,000 0 0
CHUBB LTD CommonStock H1467J104 56,743 288,649 SH   SOLE   242,869 0 0
CINEMARK HOLDINGS INC CommonStock 17243V102 59,460 3,958,696 SH   SOLE   3,412,496 0 0
CITY HOLDING CO CommonStock 177835105 335 4,195 SH   SOLE   4,195 0 0
COLONY BANKCORP INC. CommonStock 19623P101 7,003 464,050 SH   SOLE   464,050 0 0
COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103 1,236 38,650 SH   SOLE   38,650 0 0
CREDICORP LTD CommonStock G2519Y108 216 1,800 SH   SOLE   1,800 0 0
CROCS INC CommonStock 227046109 37,629 773,155 SH   SOLE   666,103 0 0
CSG SYSTEMS INTL INC CommonStock 126349109 1,593 26,700 SH   SOLE   26,700 0 0
CURTISS-WRIGHT CORP CommonStock 231561101 1,373 10,400 SH   SOLE   10,400 0 0
CVR ENERGY INC CommonStock 12662P108 1,102 32,900 SH   SOLE   32,900 0 0
CVS HEALTH CORP CommonStock 126650100 61,165 660,100 SH   SOLE   570,700 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109 1,099 9,070 SH   SOLE   9,070 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 25432X102 17,288 583,080 SH   SOLE   517,244 0 0
DRIL-QUIP INC CommonStock 262037104 1,558 60,400 SH   SOLE   60,400 0 0
EAGLE MATERIALS INC CommonStock 26969P108 1,352 12,300 SH   SOLE   12,300 0 0
EASTERN BANKSHARES INC CommonStock 27627N105 3,692 200,000 SH   SOLE   200,000 0 0
ELEVANCE HEALTH INC CommonStock 036752103 63,194 130,951 SH   SOLE   109,689 0 0
EURONET WORLDWIDE INC CommonStock 298736109 352 3,500 SH   SOLE   3,500 0 0
EVERTEC INC CommonStock 30040P103 1,560 42,300 SH   SOLE   42,300 0 0
EXELIXIS INC CommonStock 30161Q104 895 43,000 SH   SOLE   43,000 0 0
FEDEX CORP CommonStock 31428X106 47,926 211,400 SH   SOLE   178,300 0 0
FEDNAT HOLDING CO CommonStock 31431B109 142 459,500 SH   SOLE   459,500 0 0
FIRST SEACOAST BANCORP CommonStock 33631P102 160 15,000 SH   SOLE   15,000 0 0
FNB CORP CommonStock 302520101 673 61,980 SH   SOLE   61,980 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108 50,687 229,093 SH   SOLE   193,564 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101 1,878 91,600 SH   SOLE   91,600 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104 1,390 28,500 SH   SOLE   28,500 0 0
HERCULES CAPITAL INC. CommonStock 427096508 1,310 97,098 SH   SOLE   97,098 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108 607 7,639 SH   SOLE   7,639 0 0
INGREDION INC CommonStock 457187102 44,248 501,900 SH   SOLE   432,400 0 0
INSIGHT ENTERPRISES INC CommonStock 45765U103 736 8,527 SH   SOLE   8,527 0 0
INTEL CORP CommonStock 458140100 29,450 787,219 SH   SOLE   673,319 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103 47,259 1,179,106 SH   SOLE   1,000,608 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105 230,623 1,478,260 SH   SOLE   1,253,100 0 0
JOHNSON OUTDOORS INC-A CommonStock 479167108 771 12,600 SH   SOLE   12,600 0 0
JPMORGAN CHASE & CO CommonStock 46625H100 52,831 469,151 SH   SOLE   389,951 0 0
KFORCE INC CommonStock 493732101 1,233 20,094 SH   SOLE   20,094 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109 698 34,745 SH   SOLE   34,745 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104 875 18,894 SH   SOLE   18,894 0 0
LINDE PLC (US SHARES) CommonStock G5494J103 190,140 661,289 SH   SOLE   565,801 0 0
M & T BANK CORP CommonStock 55261F104 41,074 257,698 SH   SOLE   220,698 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102 60,037 730,294 SH   SOLE   617,494 0 0
MAXIMUS INC CommonStock 577933104 1,313 21,000 SH   SOLE   21,000 0 0
METHODE ELECTRONICS INC CommonStock 591520200 1,274 34,400 SH   SOLE   34,400 0 0
MICROSOFT CORP. CommonStock 594918104 44,567 173,526 SH   SOLE   145,626 0 0
MKS INSTRUMENTS INC CommonStock 55306N104 852 8,300 SH   SOLE   8,300 0 0
NATUS MEDICAL INC CommonStock 639050103 794 24,220 SH   SOLE   24,220 0 0
NEXTERA ENERGY INC CommonStock 65339F101 37,620 485,664 SH   SOLE   407,264 0 0
NOMAD FOODS LTD CommonStock G6564A105 146,367 7,322,000 SH   SOLE   6,388,900 0 0
NOV INC CommonStock 62955J103 44,440 2,628,038 SH   SOLE   2,290,731 0 0
OFG BANCORP CommonStock 67103X102 4,671 183,900 SH   SOLE   183,900 0 0
OSHKOSH CORP CommonStock 688239201 608 7,400 SH   SOLE   7,400 0 0
PACIRA BIOSCIENCES INC CommonStock 695127100 694 11,900 SH   SOLE   11,900 0 0
PEOPLES BANCORP INC CommonStock 709789101 1,338 50,300 SH   SOLE   50,300 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106 1,739 147,600 SH   SOLE   147,600 0 0
POPULAR INC CommonStock 733174700 253,052 3,289,378 SH   SOLE   2,707,612 0 0
PREMIER FINANCIAL CORP CommonStock 74052F108 12,135 478,683 SH   SOLE   417,483 0 0
REGAL REXNORD CORP CommonStock 758750103 600 5,289 SH   SOLE   5,289 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104 34,120 2,862,396 SH   SOLE   2,423,596 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107 45,861 492,600 SH   SOLE   422,900 0 0
SLM CORP CommonStock 78442P106 42,172 2,645,700 SH   SOLE   2,232,800 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107 3,935 163,000 SH   SOLE   163,000 0 0
SOUTH STATE CORP CommonStock 840441109 1,139 14,761 SH   SOLE   14,761 0 0
STANDARD MOTOR PRODS CommonStock 853666105 985 21,900 SH   SOLE   21,900 0 0
SUPERIOR GROUP OF COS INC CommonStock 868358102 661 37,236 SH   SOLE   37,236 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108 951 32,900 SH   SOLE   32,900 0 0
TECNOGLASS INC CommonStock G87264100 11,867 676,164 SH   SOLE   676,164 0 0
TYSON FOODS INC-CL A CommonStock 902494103 55,901 649,563 SH   SOLE   563,463 0 0
TYSON FOODS INC-CL A 100.00 CALL 07/15/2022 Option 902494103 1 650 SH   SOLE   650 0 0
UNITED INSURANCE HOLDINGS CO CommonStock 910710102 283 181,251 SH   SOLE   181,251 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102 82,757 351,200 SH   SOLE   295,200 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102 56,785 110,556 SH   SOLE   92,452 0 0
VECTRUS INC CommonStock 92242T101 1,108 33,100 SH   SOLE   33,100 0 0
WABASH NATIONAL CORP CommonStock 929566107 1,251 92,100 SH   SOLE   92,100 0 0
WARNER BROS DISCOVERY INC CommonStock 934423104 29,944 2,231,300 SH   SOLE   1,949,200 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109 50,368 1,194,961 SH   SOLE   980,395 0 0
WILLIAMS COS INC CommonStock 969457100 56,940 1,824,400 SH   SOLE   1,544,600 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100 1,169 24,067 SH   SOLE   24,067 0 0