Pzena Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ACUITY BRANDS INC	COM	00508Y102	87,163,563	425,541	SH		SOLE		424,110	0	1,431
ADIENT PLC	ORD SHS	G0084W101	66,080,010	1,817,382	SH		SOLE		1,401,197	0	416,185
ADVANCE AUTO PARTS INC	COM	00751Y106	79,287,979	1,299,164	SH		SOLE		1,135,708	0	163,456
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,877,394	62,926	SH		SOLE		54,864	0	8,062
AMBEV SA	SPONSORED ADR	02319V103	39,836,838	14,227,442	SH		SOLE		3,418,480	0	10,808,962
AMDOCS LTD	SHS	G02602103	5,958,503	67,795	SH		DFND	1	0	0	67,795
AMDOCS LTD	SHS	G02602103	366,652,295	4,171,718	SH		SOLE		3,039,268	0	1,132,450
AMERICAN EQTY INVT LIFE HLD	COM	025676206	28,094,742	503,490	SH		SOLE		425,807	0	77,683
AMERICAN INTL GROUP INC	COM NEW	026874784	5,811,595	85,780	SH		DFND	1	0	0	85,780
AMERICAN INTL GROUP INC	COM NEW	026874784	109,612,861	1,617,902	SH		SOLE		1,617,902	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	57,422,340	618,442	SH		SOLE		480,439	0	138,003
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	685,959	24,162	SH		SOLE		1,627	0	22,535
ARCH CAP GROUP LTD	ORD	G0450A105	443,466	5,971	SH		SOLE		5,971	0	0
ARROW ELECTRS INC	COM	042735100	28,969,705	236,971	SH		SOLE		236,971	0	0
ASSOCIATED BANC CORP	COM	045487105	60,464,953	2,826,786	SH		SOLE		2,138,288	0	688,498
AVNET INC	COM	053807103	1,049,227	20,818	SH		DFND	2	20,818	0	0
AVNET INC	COM	053807103	434,044,750	8,611,999	SH		SOLE		6,313,350	0	2,298,649
AXALTA COATING SYS LTD	COM	G0750C108	115,599,740	3,402,995	SH		SOLE		3,037,781	0	365,214
AXIS CAP HLDGS LTD	SHS	G0692U109	103,923,399	1,876,890	SH		SOLE		1,560,810	0	316,080
BAIDU INC	SPON ADR REP A	056752108	29,092,615	244,291	SH		SOLE		211,291	0	33,000
BANK AMERICA CORP	COM	060505104	11,563,153	343,426	SH		DFND	1	0	0	343,426
BANK AMERICA CORP	COM	060505104	1,270,335	37,729	SH		DFND	2	37,729	0	0
BANK AMERICA CORP	COM	060505104	677,768,716	20,129,751	SH		SOLE		17,698,294	0	2,431,457
BARCLAYS PLC	ADR	06738E204	802,074	101,786	SH		SOLE		3,548	0	98,238
BAXTER INTL INC	COM	071813109	14,717,243	380,684	SH		DFND	1	0	0	380,684
BAXTER INTL INC	COM	071813109	1,694,275	43,825	SH		DFND	2	43,825	0	0
BAXTER INTL INC	COM	071813109	921,873,254	23,845,661	SH		SOLE		20,450,307	0	3,395,354
BELDEN INC	COM	077454106	70,677,879	914,924	SH		SOLE		726,022	0	188,902
BREAD FINANCIAL HOLDINGS INC	COM	018581108	26,600,928	807,557	SH		SOLE		616,434	0	191,123
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,786,324	171,240	SH		DFND	1	0	0	171,240
BRISTOL-MYERS SQUIBB CO	COM	110122108	278,181,065	5,421,576	SH		SOLE		4,398,277	0	1,023,299
CAPITAL ONE FINL CORP	COM	14040H105	15,628,455	119,192	SH		DFND	1	0	0	119,192
CAPITAL ONE FINL CORP	COM	14040H105	2,147,614	16,379	SH		DFND	2	16,379	0	0
CAPITAL ONE FINL CORP	COM	14040H105	998,540,689	7,615,472	SH		SOLE		6,510,334	0	1,105,138
CARDINAL HEALTH INC	COM	14149Y108	5,258,333	52,166	SH		DFND	1	0	0	52,166
CARDINAL HEALTH INC	COM	14149Y108	111,733,070	1,108,463	SH		SOLE		1,108,463	0	0
CBRE GROUP INC	CL A	12504L109	62,579,008	672,242	SH		SOLE		672,242	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,878,617	22,843	SH		DFND	1	0	0	22,843
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,088,693	2,801	SH		DFND	2	2,801	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	553,395,199	1,423,781	SH		SOLE		1,207,353	0	216,428
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,803,015	1,208,196	SH		SOLE		1,208,196	0	0
CISCO SYS INC	COM	17275R102	29,481,401	583,559	SH		SOLE		583,559	0	0
CITIGROUP INC	COM NEW	172967424	16,001,749	311,076	SH		DFND	1	0	0	311,076
CITIGROUP INC	COM NEW	172967424	1,799,011	34,973	SH		DFND	2	34,973	0	0
CITIGROUP INC	COM NEW	172967424	848,995,955	16,504,587	SH		SOLE		14,111,945	0	2,392,642
CNO FINL GROUP INC	COM	12621E103	194,816,884	6,982,684	SH		SOLE		6,086,839	0	895,845
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,894,348	183,958	SH		DFND	1	0	0	183,958
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,160,007	28,598	SH		DFND	2	28,598	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,295,539,050	17,152,642	SH		SOLE		13,467,424	0	3,685,218
COLUMBIA BKG SYS INC	COM	197236102	50,498,944	1,892,764	SH		SOLE		1,470,214	0	422,550
COMCAST CORP NEW	CL A	20030N101	228,020	5,200	SH		SOLE		5,200	0	0
COMERICA INC	COM	200340107	24,221,373	433,997	SH		SOLE		433,997	0	0
CONCENTRIX CORP	COM	20602D101	28,735,460	292,592	SH		SOLE		292,592	0	0
COREBRIDGE FINL INC	COM	21871X109	34,441,523	1,590,098	SH		SOLE		1,579,473	0	10,625
CREDICORP LTD	COM	G2519Y108	134,726,648	898,597	SH		SOLE		547,143	0	351,454
CVS HEALTH CORP	COM	126650100	65,082,780	824,250	SH		SOLE		599,063	0	225,187
DANA INC	COM	235825205	53,578,493	3,667,248	SH		SOLE		2,796,231	0	871,017
DAVITA INC	COM	23918K108	598,913	5,717	SH		SOLE		5,717	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	295,290	3,860	SH		SOLE		3,860	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	88,624,529	9,438,182	SH		SOLE		8,507,954	0	930,228
DISNEY WALT CO	COM	254687106	6,851,205	75,880	SH		DFND	1	0	0	75,880
DISNEY WALT CO	COM	254687106	151,418,136	1,677,020	SH		SOLE		1,675,105	0	1,915
DOLLAR TREE INC	COM	256746108	240,349	1,692	SH		SOLE		1,692	0	0
DOW INC	COM	260557103	16,424,854	299,505	SH		DFND	1	0	0	299,505
DOW INC	COM	260557103	2,086,443	38,046	SH		DFND	2	38,046	0	0
DOW INC	COM	260557103	999,338,626	18,222,805	SH		SOLE		15,648,016	0	2,574,789
EDISON INTL	COM	281020107	10,231,077	143,112	SH		DFND	1	0	0	143,112
EDISON INTL	COM	281020107	2,063,630	28,866	SH		DFND	2	28,866	0	0
EDISON INTL	COM	281020107	938,495,198	13,127,643	SH		SOLE		11,208,108	0	1,919,535
ELEVANCE HEALTH INC	COM	036752103	91,270,438	193,550	SH		SOLE		193,550	0	0
ENTERGY CORP NEW	COM	29364G103	11,196,471	110,648	SH		SOLE		110,648	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,368,053	371,413	SH		DFND	1	0	0	371,413
EQUITABLE HLDGS INC	COM	29452E101	1,505,893	45,222	SH		DFND	2	45,222	0	0
EQUITABLE HLDGS INC	COM	29452E101	870,842,552	26,151,428	SH		SOLE		22,681,861	0	3,469,567
EXELIXIS INC	COM	30161Q104	455,306	18,979	SH		SOLE		18,979	0	0
EXXON MOBIL CORP	COM	30231G102	59,686,060	596,980	SH		SOLE		596,980	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54,927,622	1,076,590	SH		SOLE		1,071,684	0	4,906
FIFTH THIRD BANCORP	COM	316773100	46,429,196	1,346,164	SH		SOLE		1,346,164	0	0
FLEX LTD	ORD	Y2573F102	28,666,972	941,135	SH		SOLE		572,331	0	368,804
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	25,562,863	335,735	SH		SOLE		335,735	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	11,012,863	528,702	SH		DFND	1	0	0	528,702
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	327,838,996	15,738,790	SH		SOLE		15,738,790	0	0
GAP INC	COM	364760108	116,622,138	5,577,338	SH		SOLE		4,931,988	0	645,350
GENERAL DYNAMICS CORP	COM	369550108	89,528,503	344,778	SH		SOLE		344,778	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,247,125	41,112	SH		DFND	1	0	0	41,112
GENERAL ELECTRIC CO	COM NEW	369604301	156,342,028	1,224,963	SH		SOLE		924,183	0	300,780
GENESCO INC	COM	371532102	26,948,114	765,354	SH		SOLE		568,591	0	196,763
GENPACT LIMITED	SHS	G3922B107	17,539,310	505,310	SH		SOLE		505,310	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,700,234	293,413	SH		DFND	1	0	0	293,413
GILDAN ACTIVEWEAR INC	COM	375916103	307,746,713	9,308,733	SH		SOLE		9,300,290	0	8,443
GILEAD SCIENCES INC	COM	375558103	475,610	5,871	SH		SOLE		5,871	0	0
GLOBAL PMTS INC	COM	37940X102	9,292,844	73,172	SH		DFND	1	0	0	73,172
GLOBAL PMTS INC	COM	37940X102	269,119,985	2,119,055	SH		SOLE		2,116,900	0	2,155
GLOBE LIFE INC	COM	37959E102	58,273,450	478,750	SH		SOLE		478,750	0	0
GMS INC	COM	36251C103	54,911,651	666,161	SH		SOLE		499,802	0	166,359
GOLDMAN SACHS GROUP INC	COM	38141G104	6,349,003	16,458	SH		DFND	1	0	0	16,458
GOLDMAN SACHS GROUP INC	COM	38141G104	176,061,956	456,391	SH		SOLE		455,736	0	655
HALLIBURTON CO	COM	406216101	76,387,336	2,113,066	SH		SOLE		2,113,066	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19,031,255	283,583	SH		SOLE		283,583	0	0
HENRY SCHEIN INC	COM	806407102	61,291,636	809,558	SH		SOLE		809,558	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	37,191,097	1,426,039	SH		SOLE		1,199,462	0	226,577
HSBC HLDGS PLC	SPON ADR NEW	404280406	694,653	17,135	SH		SOLE		1,296	0	15,839
HUMANA INC	COM	444859102	448,196	979	SH		SOLE		979	0	0
ICICI BANK LIMITED	ADR	45104G104	8,705,605	365,168	SH		SOLE		344,399	0	20,769
ING GROEP N.V.	SPONSORED ADR	456837103	802,338	53,418	SH		SOLE		3,992	0	49,426
INGREDION INC	COM	457187102	450,617	4,152	SH		SOLE		4,152	0	0
INTERFACE INC	COM	458665304	44,047,889	3,490,324	SH		SOLE		2,904,688	0	585,636
INVESCO LTD	SHS	G491BT108	19,987,401	1,120,370	SH		SOLE		1,120,370	0	0
ISHARES TR	MSCI ACWI EX US	464288240	980,427	19,209	SH		SOLE		19,209	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,596,575	229,723	SH		SOLE		229,723	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	596,747	21,907	SH		SOLE		21,907	0	0
JD.COM INC	SPON ADR CL A	47215P106	432,339	14,965	SH		SOLE		14,965	0	0
JELD-WEN HLDG INC	COM	47580P103	138,715,042	7,347,195	SH		SOLE		6,297,743	0	1,049,452
JOHNSON & JOHNSON	COM	478160104	99,947,142	637,662	SH		SOLE		637,662	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,848,316	69,655	SH		DFND	1	0	0	69,655
JPMORGAN CHASE & CO	COM	46625H100	288,935,092	1,698,619	SH		SOLE		1,696,883	0	1,736
JUNIPER NETWORKS INC	COM	48203R104	36,323,222	1,232,131	SH		SOLE		1,232,131	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,319,744	31,901	SH		SOLE		31,901	0	0
KEYCORP	COM	493267108	25,407,634	1,764,419	SH		SOLE		1,764,419	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	820,889	35,186	SH		SOLE		1,674	0	33,512
KOPPERS HOLDINGS INC	COM	50060P106	27,278,389	532,573	SH		SOLE		424,918	0	107,655
KORN FERRY	COM NEW	500643200	53,304,016	898,130	SH		SOLE		676,309	0	221,821
LEAR CORP	COM NEW	521865204	15,494,408	109,726	SH		DFND	1	0	0	109,726
LEAR CORP	COM NEW	521865204	1,786,024	12,648	SH		DFND	2	12,648	0	0
LEAR CORP	COM NEW	521865204	865,826,714	6,131,483	SH		SOLE		5,158,323	0	973,160
LEIDOS HOLDINGS INC	COM	525327102	123,947,789	1,145,120	SH		SOLE		1,143,615	0	1,505
LPL FINL HLDGS INC	COM	50212V100	270,185	1,187	SH		SOLE		1,187	0	0
MAGNA INTL INC	COM	559222401	15,221,064	194,419	SH		DFND	1	0	0	194,419
MAGNA INTL INC	COM	559222401	1,520,627	19,423	SH		DFND	2	19,423	0	0
MAGNA INTL INC	COM	559222401	991,384,000	12,662,971	SH		SOLE		9,898,757	0	2,764,214
MARCUS & MILLICHAP INC	COM	566324109	12,156,406	278,306	SH		SOLE		232,292	0	46,014
MARKEL GROUP INC	COM	570535104	322,317	227	SH		SOLE		227	0	0
MASONITE INTL CORP	COM	575385109	55,071,330	650,500	SH		SOLE		507,771	0	142,729
MASTEC INC	COM	576323109	15,278,554	201,777	SH		SOLE		201,777	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	50,405,147	3,394,286	SH		SOLE		2,660,693	0	733,593
MCKESSON CORP	COM	58155Q103	45,447,506	98,163	SH		SOLE		98,163	0	0
MDU RES GROUP INC	COM	552690109	15,747,633	795,335	SH		SOLE		795,335	0	0
MEDTRONIC PLC	SHS	G5960L103	7,712,580	93,622	SH		DFND	1	0	0	93,622
MEDTRONIC PLC	SHS	G5960L103	889,622	10,799	SH		DFND	2	10,799	0	0
MEDTRONIC PLC	SHS	G5960L103	609,294,096	7,396,141	SH		SOLE		6,029,333	0	1,366,808
METLIFE INC	COM	59156R108	13,610,546	205,815	SH		DFND	1	0	0	205,815
METLIFE INC	COM	59156R108	1,079,837	16,329	SH		DFND	2	16,329	0	0
METLIFE INC	COM	59156R108	654,055,988	9,890,458	SH		SOLE		8,772,341	0	1,118,117
MOHAWK INDS INC	COM	608190104	156,239,874	1,509,564	SH		SOLE		1,509,564	0	0
MORGAN STANLEY	COM NEW	617446448	69,918,011	749,791	SH		SOLE		749,791	0	0
MRC GLOBAL INC	COM	55345K103	77,090,468	7,001,859	SH		SOLE		5,382,512	0	1,619,347
MSC INDL DIRECT INC	CL A	553530106	46,778,677	461,966	SH		SOLE		461,966	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,596,689	233,434	SH		SOLE		233,434	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	396,532	70,432	SH		SOLE		5,173	0	65,259
NEWELL BRANDS INC	COM	651229106	6,799,495	783,352	SH		DFND	1	0	0	783,352
NEWELL BRANDS INC	COM	651229106	1,346,251	155,098	SH		DFND	2	155,098	0	0
NEWELL BRANDS INC	COM	651229106	461,414,200	53,158,318	SH		SOLE		45,385,418	0	7,772,900
NOKIA CORP	SPONSORED ADR	654902204	483,711	141,436	SH		DFND	2	141,436	0	0
NOKIA CORP	SPONSORED ADR	654902204	178,428,261	52,172,006	SH		SOLE		40,650,039	0	11,521,967
NOV INC	COM	62955J103	6,424,217	316,776	SH		DFND	1	0	0	316,776
NOV INC	COM	62955J103	929,392	45,828	SH		DFND	2	45,828	0	0
NOV INC	COM	62955J103	623,884,591	30,763,540	SH		SOLE		26,185,973	0	4,577,567
OLD NATL BANCORP IND	COM	680033107	60,362,580	3,573,865	SH		SOLE		2,762,566	0	811,299
OLIN CORP	COM PAR $1	680665205	156,599,856	2,902,685	SH		SOLE		2,623,777	0	278,908
ORACLE CORP	COM	68389X105	12,138,999	115,138	SH		SOLE		41,792	0	73,346
ORION S.A.	COM	L72967109	84,317,252	3,040,651	SH		SOLE		2,343,151	0	697,500
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,566,948	167,994	SH		SOLE		167,994	0	0
PFIZER INC	COM	717081103	2,201,053	76,452	SH		DFND	1	0	0	76,452
PFIZER INC	COM	717081103	76,206,928	2,646,993	SH		SOLE		2,646,993	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	23,039,082	1,989,558	SH		SOLE		1,663,664	0	325,894
PVH CORPORATION	COM	693656100	9,472,604	77,568	SH		DFND	1	0	0	77,568
PVH CORPORATION	COM	693656100	1,635,431	13,392	SH		DFND	2	13,392	0	0
PVH CORPORATION	COM	693656100	763,824,941	6,254,708	SH		SOLE		4,950,271	0	1,304,437
QORVO INC	COM	74736K101	255,850	2,272	SH		SOLE		2,272	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36,807,116	1,899,232	SH		SOLE		1,899,232	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	49,825,166	307,981	SH		SOLE		307,280	0	701
RESIDEO TECHNOLOGIES INC	COM	76118Y104	85,163,474	4,525,158	SH		SOLE		3,552,689	0	972,469
REV GROUP INC	COM	749527107	45,622,708	2,510,881	SH		SOLE		1,939,017	0	571,864
ROBERT HALF INC.	COM	770323103	26,418,729	300,486	SH		SOLE		300,486	0	0
SASOL LTD	SPONSORED ADR	803866300	2,290,703	230,453	SH		SOLE		230,453	0	0
SCANSOURCE INC	COM	806037107	74,987,711	1,893,151	SH		SOLE		1,538,586	0	354,565
SHELL PLC	SPON ADS	780259305	8,872,867	134,846	SH		DFND	1	0	0	134,846
SHELL PLC	SPON ADS	780259305	247,621,521	3,763,245	SH		SOLE		3,750,251	0	12,994
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	26,474,709	860,127	SH		SOLE		580,327	0	279,800
SKECHERS U S A INC	CL A	830566105	29,267,134	469,476	SH		SOLE		469,476	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,231,079	64,322	SH		DFND	1	0	0	64,322
SKYWORKS SOLUTIONS INC	COM	83088M102	295,077,543	2,624,778	SH		SOLE		1,965,615	0	659,163
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	86,207,359	1,080,699	SH		SOLE		912,643	0	168,056
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,875,466	30,690	SH		DFND	2	30,690	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	882,562,964	14,442,202	SH		SOLE		12,216,470	0	2,225,732
STEELCASE INC	CL A	858155203	106,040,672	7,843,245	SH		SOLE		6,065,598	0	1,777,647
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	224,131	23,154	SH		SOLE		3,654	0	19,500
SYNOVUS FINL CORP	COM NEW	87161C501	30,696,534	815,313	SH		SOLE		634,039	0	181,274
T-MOBILE US INC	COM	872590104	505,360	3,152	SH		SOLE		3,152	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57,907,096	556,799	SH		SOLE		435,599	0	121,200
TE CONNECTIVITY LTD	SHS	H84989104	7,177,583	51,086	SH		DFND	1	0	0	51,086
TE CONNECTIVITY LTD	SHS	H84989104	352,525,178	2,509,076	SH		SOLE		2,045,099	0	463,977
THE CIGNA GROUP	COM	125523100	162,998,421	544,326	SH		SOLE		375,684	0	168,642
TRAVELERS COMPANIES INC	COM	89417E109	458,319	2,406	SH		SOLE		2,406	0	0
TRIMAS CORP	COM NEW	896215209	64,661,588	2,552,767	SH		SOLE		2,077,440	0	475,327
TRIP COM GROUP LTD	ADS	89677Q107	97,652,278	2,711,810	SH		SOLE		1,643,298	0	1,068,512
TRUEBLUE INC	COM	89785X101	47,436,450	3,092,337	SH		SOLE		2,517,017	0	575,320
TYSON FOODS INC	CL A	902494103	6,639,738	123,530	SH		DFND	1	0	0	123,530
TYSON FOODS INC	CL A	902494103	309,825,428	5,764,194	SH		SOLE		4,838,598	0	925,596
UBS GROUP AG	SHS	H42097107	6,338,228	242,844	SH		DFND	1	0	0	242,844
UBS GROUP AG	SHS	H42097107	1,334,128	51,116	SH		DFND	2	51,116	0	0
UBS GROUP AG	SHS	H42097107	779,115,093	29,851,153	SH		SOLE		22,484,727	0	7,366,426
ULTA BEAUTY INC	COM	90384S303	433,151	884	SH		SOLE		884	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	444,618	2,022	SH		SOLE		2,022	0	0
UNIVERSAL CORP VA	COM	913456109	73,181,014	1,087,062	SH		SOLE		884,408	0	202,654
UNIVERSAL HLTH SVCS INC	CL B	913903100	49,212,358	322,831	SH		SOLE		322,078	0	753
UNIVEST FINANCIAL CORPORATIO	COM	915271100	32,140,030	1,458,921	SH		SOLE		1,131,077	0	327,844
USANA HEALTH SCIENCES INC	COM	90328M107	40,822,564	761,615	SH		SOLE		563,645	0	197,970
VALE S A	SPONSORED ADS	91912E105	2,101,371	132,495	SH		SOLE		132,495	0	0
VAREX IMAGING CORP	COM	92214X106	22,068,968	1,076,535	SH		SOLE		809,357	0	267,178
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	103,843	11,936	SH		SOLE		399	0	11,537
VOYA FINANCIAL INC	COM	929089100	6,754,929	92,584	SH		DFND	1	0	0	92,584
VOYA FINANCIAL INC	COM	929089100	269,108,145	3,688,434	SH		SOLE		3,684,512	0	3,922
WABTEC	COM	929740108	10,870,635	85,663	SH		DFND	1	0	0	85,663
WABTEC	COM	929740108	1,070,655	8,437	SH		DFND	2	8,437	0	0
WABTEC	COM	929740108	565,611,066	4,457,140	SH		SOLE		3,630,345	0	826,795
WEBSTER FINL CORP	COM	947890109	101,437,261	1,998,370	SH		SOLE		1,694,532	0	303,838
WELLS FARGO CO NEW	COM	949746101	16,672,291	338,730	SH		DFND	1	0	0	338,730
WELLS FARGO CO NEW	COM	949746101	1,767,638	35,913	SH		DFND	2	35,913	0	0
WELLS FARGO CO NEW	COM	949746101	866,128,081	17,597,076	SH		SOLE		15,019,691	0	2,577,385
WSFS FINL CORP	COM	929328102	46,088,321	1,003,447	SH		SOLE		788,205	0	215,242
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	23,301,004	1,094,972	SH		SOLE		653,399	0	441,573