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 | 23,468 | 434,357 | SH | | SOLE | 0 | 221,992 | 0 | 212,365 |
Warrior Met Coal Inc | COM | 93627C101 | 1,618 | 43,600 | SH | | SOLE | 0 | 43,600 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 45,519 | 4,183,736 | SH | | SOLE | 0 | 3,132,555 | 0 | 1,051,181 |
Unum Group | COM | 91529Y106 | 111,862 | 3,550,046 | SH | | SOLE | 0 | 2,729,646 | 0 | 820,400 |
Umpqua Holdings Corp | COM | 904214103 | 39,941 | 2,117,772 | SH | | SOLE | 0 | 1,156,172 | 0 | 961,600 |
Travel Leisure Co | COM | 894164102 | 8,743 | 150,900 | SH | | SOLE | 0 | 111,800 | 0 | 39,100 |
Telephone and Data Systems Inc | COM | 879433829 | 4,362 | 231,014 | SH | | SOLE | 0 | 101,300 | 0 | 129,714 |
Summit Financial Group Inc | COM | 86606G101 | 1,103 | 43,085 | SH | | SOLE | 0 | 38,685 | 0 | 4,400 |
Southern Missouri Bancorp Inc | COM | 843380106 | 65 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Signet Jewelers Ltd | COM | G81276100 | 8,222 | 113,100 | SH | | SOLE | 0 | 40,900 | 0 | 72,200 |
ScanSource Inc | COM | 806037107 | 22,831 | 656,248 | SH | | SOLE | 0 | 330,248 | 0 | 326,000 |
Riverview Bancorp Inc | COM | 769397100 | 911 | 120,600 | SH | | SOLE | 0 | 102,400 | 0 | 18,200 |
Realty Income Corp | COM | 756109104 | 8,584 | 123,873 | SH | | SOLE | 0 | 48,411 | 0 | 75,462 |
Prudential Financial Inc | COM | 744320102 | 250,830 | 2,122,623 | SH | | SOLE | 0 | 1,571,790 | 0 | 550,833 |
Polaris Inc | COM | 731068102 | 9,026 | 85,700 | SH | | SOLE | 0 | 63,700 | 0 | 22,000 |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 16,711 | 989,414 | SH | | SOLE | 0 | 492,300 | 0 | 497,114 |
Owens & Minor Inc | COM | 690732102 | 5,943 | 135,000 | SH | | SOLE | 0 | 124,600 | 0 | 10,400 |
OFS Capital Corp | COM | 67103B100 | 177 | 13,600 | SH | | SOLE | 0 | 13,600 | 0 | 0 |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 11,059 | 379,900 | SH | | SOLE | 0 | 195,200 | 0 | 184,700 |
National Fuel Gas Co | COM | 636180101 | 145,027 | 2,111,013 | SH | | SOLE | 0 | 1,171,813 | 0 | 939,200 |
Mind CTI Ltd | COM | M70240102 | 46 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
Meridian Bioscience Inc | COM | 589584101 | 5,175 | 199,341 | SH | | SOLE | 0 | 101,071 | 0 | 98,270 |
Marathon Oil Corp | COM | 565849106 | 67,019 | 2,669,000 | SH | | SOLE | 0 | 2,263,100 | 0 | 405,900 |
Loblaw Cos Ltd | COM | 539481101 | 4,268 | 47,300 | SH | | SOLE | 0 | 47,300 | 0 | 0 |
Kyndryl Holdings Inc | COM | 50155Q100 | 1,872 | 142,718 | SH | | SOLE | 0 | 81,078 | 0 | 61,640 |
JPMorgan Chase & Co | COM | 46625H100 | 5,085 | 37,300 | SH | | SOLE | 0 | 37,300 | 0 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,999 | 56,400 | SH | | SOLE | 0 | 48,600 | 0 | 7,800 |
Huntington Bancshares Inc/OH | COM | 446150104 | 17,377 | 1,188,551 | SH | | SOLE | 0 | 1,157,251 | 0 | 31,300 |
HF Sinclair Corp | COM | 403949100 | 249,819 | 6,268,973 | SH | | SOLE | 0 | 4,393,044 | 0 | 1,875,929 |
Hanmi Financial Corp | COM | 410495204 | 32,370 | 1,315,312 | SH | | SOLE | 0 | 820,484 | 0 | 494,828 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 135,421 | 9,476,631 | SH | | SOLE | 0 | 6,274,334 | 0 | 3,202,297 |
Genco Shipping & Trading Ltd | COM | Y2685T131 | 2,383 | 100,900 | SH | | SOLE | 0 | 0 | 0 | 100,900 |
FirstEnergy Corp | COM | 337932107 | 216 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 4,700 |
Financial Institutions Inc | COM | 317585404 | 12,786 | 424,348 | SH | | SOLE | 0 | 239,147 | 0 | 185,201 |
Ethan Allen Interiors Inc | COM | 297602104 | 26,552 | 1,018,487 | SH | | SOLE | 0 | 678,487 | 0 | 340,000 |
Edgewell Personal Care Co | COM | 28035Q102 | 53,048 | 1,446,625 | SH | | SOLE | 0 | 953,625 | 0 | 493,000 |
Dine Brands Global Inc | COM | 254423106 | 2,798 | 35,900 | SH | | SOLE | 0 | 34,600 | 0 | 1,300 |
CTO Realty Growth Inc | COM | 22948Q101 | 5,402 | 81,455 | SH | | SOLE | 0 | 54,952 | 0 | 26,503 |
CoreCivic Inc | COM | 21871N101 | 18,545 | 1,660,248 | SH | | SOLE | 0 | 1,140,848 | 0 | 519,400 |
Comerica Inc | COM | 200340107 | 11,304 | 125,000 | SH | | SOLE | 0 | 119,900 | 0 | 5,100 |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Chemours Co/The | COM | 163851108 | 110,295 | 3,503,638 | SH | | SOLE | 0 | 2,653,422 | 0 | 850,216 |
Carnival Corp | COM | 143658300 | 1,741 | 86,110 | SH | | SOLE | 0 | 59,310 | 0 | 26,800 |
Cabot Corp | COM | 127055101 | 132,670 | 1,939,335 | SH | | SOLE | 0 | 1,271,647 | 0 | 667,688 |
BorgWarner Inc | COM | 099724106 | 150,789 | 3,876,331 | SH | | SOLE | 0 | 3,070,363 | 0 | 805,968 |
Berkshire Hathaway Inc | COM | 084670702 | 95,790 | 271,430 | SH | | SOLE | 0 | 52,180 | 0 | 219,250 |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 15,221 | 976,981 | SH | | SOLE | 0 | 594,681 | 0 | 382,300 |
AT&T Inc | COM | 00206R102 | 556,580 | 23,553,975 | SH | | SOLE | 0 | 15,663,510 | 0 | 7,890,465 |
ArcBest Corp | COM | 03937C105 | 44,166 | 548,649 | SH | | SOLE | 0 | 360,400 | 0 | 188,249 |
Amkor Technology Inc | COM | 031652100 | 177,090 | 8,153,318 | SH | | SOLE | 0 | 4,989,889 | 0 | 3,163,429 |
Amalgamated Financial Corp | COM | 022671101 | 219 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
AdvanSix Inc | COM | 00773T101 | 34,909 | 683,289 | SH | | SOLE | 0 | 298,400 | 0 | 384,889 |
3M Co | COM | 88579Y101 | 1,176 | 7,900 | SH | | SOLE | 0 | 5,100 | 0 | 2,800 |
Whirlpool Corp | COM | 963320106 | 350,495 | 2,028,560 | SH | | SOLE | 0 | 1,496,902 | 0 | 531,658 |
Walmart Inc | COM | 931142103 | 30,826 | 207,000 | SH | | SOLE | 0 | 22,500 | 0 | 184,500 |
Vera Bradley Inc | COM | 92335C106 | 82 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
Universal Insurance Holdings Inc | COM | 91359V107 | 17,519 | 1,298,695 | SH | | SOLE | 0 | 825,141 | 0 | 473,554 |
Tyson Foods Inc | COM | 902494103 | 434,160 | 4,843,916 | SH | | SOLE | 0 | 3,038,538 | 0 | 1,805,378 |
Townsquare Media Inc | COM | 892231101 | 1,555 | 121,600 | SH | | SOLE | 0 | 110,700 | 0 | 10,900 |
TD SYNNEX Corp | COM | 87162W100 | 86,341 | 836,557 | SH | | SOLE | 0 | 539,263 | 0 | 297,294 |
Sterling Construction Co Inc | COM | 859241101 | 4,559 | 170,100 | SH | | SOLE | 0 | 131,400 | 0 | 38,700 |
Sonic Automotive Inc | COM | 83545G102 | 28,941 | 680,800 | SH | | SOLE | 0 | 402,400 | 0 | 278,400 |
Shoe Carnival Inc | COM | 824889109 | 12,233 | 419,524 | SH | | SOLE | 0 | 191,524 | 0 | 228,000 |
Sanmina Corp | COM | 801056102 | 91,249 | 2,257,524 | SH | | SOLE | 0 | 1,466,130 | 0 | 791,394 |
Retractable Technologies Inc | COM | 76129W105 | 95 | 19,915 | SH | | SOLE | 0 | 14,498 | 0 | 5,417 |
RBB Bancorp | COM | 74930B105 | 8,531 | 363,187 | SH | | SOLE | 0 | 282,187 | 0 | 81,000 |
Progress Software Corp | COM | 743312100 | 20,521 | 435,780 | SH | | SOLE | 0 | 154,600 | 0 | 281,180 |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
PennantPark Investment Corp | COM | 708062104 | 14,667 | 1,885,203 | SH | | SOLE | 0 | 954,103 | 0 | 931,100 |
Oshkosh Corp | COM | 688239201 | 128,868 | 1,280,362 | SH | | SOLE | 0 | 853,062 | 0 | 427,300 |
ODP Corp/The | COM | 88337F105 | 89,216 | 1,946,665 | SH | | SOLE | 0 | 1,210,695 | 0 | 735,970 |
NewMarket Corp | COM | 651587107 | 32,344 | 99,711 | SH | | SOLE | 0 | 10,170 | 0 | 89,541 |
NACCO Industries Inc | COM | 629579103 | 2,747 | 70,040 | SH | | SOLE | 0 | 54,940 | 0 | 15,100 |
MidWestOne Financial Group Inc | COM | 598511103 | 3,498 | 105,680 | SH | | SOLE | 0 | 74,300 | 0 | 31,380 |
Medtronic PLC | COM | G5960L103 | 821 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
Manitowoc Co Inc/The | COM | 563571405 | 813 | 53,900 | SH | | SOLE | 0 | 46,200 | 0 | 7,700 |
Lennar Corp | COM | 526057302 | 184 | 2,691 | SH | | SOLE | 0 | 2,461 | 0 | 230 |
Kraft Heinz Co/The | COM | 500754106 | 346,571 | 8,798,458 | SH | | SOLE | 0 | 5,638,198 | 0 | 3,160,260 |
JetBlue Airways Corp | COM | 477143101 | 39,542 | 2,644,952 | SH | | SOLE | 0 | 2,398,452 | 0 | 246,500 |
Interface Inc | COM | 458665304 | 17,503 | 1,289,829 | SH | | SOLE | 0 | 632,929 | 0 | 656,900 |
HP Inc | COM | 40434L105 | 516,183 | 14,219,913 | SH | | SOLE | 0 | 10,665,165 | 0 | 3,554,748 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 3,344 | 468,290 | SH | | SOLE | 0 | 362,300 | 0 | 105,990 |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 42 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Goldman Sachs BDC Inc | COM | 38147U107 | 139 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
Fulton Financial Corp | COM | 360271100 | 21,886 | 1,316,875 | SH | | SOLE | 0 | 751,000 | 0 | 565,875 |
First Merchants Corp | COM | 320817109 | 119 | 2,859 | SH | | SOLE | 0 | 1,457 | 0 | 1,402 |
FedNat Holding Co | COM | 31431B109 | 46 | 33,855 | SH | | SOLE | 0 | 25,000 | 0 | 8,855 |
Equitable Holdings Inc | COM | 29452E101 | 12,276 | 397,145 | SH | | SOLE | 0 | 324,945 | 0 | 72,200 |
Eastman Chemical Co | COM | 277432100 | 237,229 | 2,116,979 | SH | | SOLE | 0 | 1,573,039 | 0 | 543,940 |
DHI Group Inc | COM | 23331S100 | 2,709 | 455,329 | SH | | SOLE | 0 | 155,229 | 0 | 300,100 |
Crown Crafts Inc | COM | 228309100 | 426 | 65,386 | SH | | SOLE | 0 | 52,464 | 0 | 12,922 |
Container Store Group Inc/The | COM | 210751103 | 370 | 45,300 | SH | | SOLE | 0 | 0 | 0 | 45,300 |
Cognizant Technology Solutions Corp | COM | 192446102 | 7,452 | 83,100 | SH | | SOLE | 0 | 700 | 0 | 82,400 |
Cisco Systems Inc | COM | 17275R102 | 471,771 | 8,460,747 | SH | | SOLE | 0 | 4,816,247 | 0 | 3,644,500 |
Chatham Lodging Trust | COM | 16208T102 | 2,252 | 163,300 | SH | | SOLE | 0 | 137,000 | 0 | 26,300 |
Cardinal Health Inc | COM | 14149Y108 | 143,602 | 2,532,656 | SH | | SOLE | 0 | 1,831,456 | 0 | 701,200 |
Bunge Ltd | COM | G16962105 | 53,545 | 483,219 | SH | | SOLE | 0 | 419,019 | 0 | 64,200 |
Bluegreen Vacations Holding Corp | COM | 096308101 | 1,537 | 51,991 | SH | | SOLE | 0 | 36,691 | 0 | 15,300 |
Bel Fuse Inc | COM | 077347300 | 5,297 | 296,894 | SH | | SOLE | 0 | 118,506 | 0 | 178,388 |
AZZ Inc | COM | 002474104 | 174 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 1,921 | 10,566 | SH | | SOLE | 0 | 0 | 0 | 10,566 |
AptarGroup Inc | COM | 038336103 | 736 | 6,262 | SH | | SOLE | 0 | 0 | 0 | 6,262 |
Ameriprise Financial Inc | COM | 03076C106 | 541,414 | 1,802,549 | SH | | SOLE | 0 | 1,360,469 | 0 | 442,080 |
Altice USA Inc | COM | 02156K103 | 12,019 | 963,046 | SH | | SOLE | 0 | 482,900 | 0 | 480,146 |
Adtalem Global Education Inc | COM | 00737L103 | 3,690 | 124,188 | SH | | SOLE | 0 | 99,488 | 0 | 24,700 |
Western Digital Corp | COM | 958102105 | 3,168 | 63,800 | SH | | SOLE | 0 | 45,100 | 0 | 18,700 |
W&T Offshore Inc | COM | 92922P106 | 12,837 | 3,360,551 | SH | | SOLE | 0 | 2,036,600 | 0 | 1,323,951 |
Valvoline Inc | COM | 92047W101 | 97,784 | 3,098,352 | SH | | SOLE | 0 | 2,153,452 | 0 | 944,900 |
Univar Solutions Inc | COM | 91336L107 | 7,634 | 237,524 | SH | | SOLE | 0 | 237,524 | 0 | 0 |
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 265 | 68,000 | SH | | SOLE | 0 | 68,000 | 0 | 0 |
Timberland Bancorp Inc/WA | COM | 887098101 | 1,011 | 37,439 | SH | | SOLE | 0 | 33,939 | 0 | 3,500 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 41,210 | 2,397,297 | SH | | SOLE | 0 | 1,442,699 | 0 | 954,598 |
Steel Dynamics Inc | COM | 858119100 | 151,134 | 1,811,510 | SH | | SOLE | 0 | 1,376,710 | 0 | 434,800 |
SMART Global Holdings Inc | COM | G8232Y101 | 18,716 | 724,600 | SH | | SOLE | 0 | 234,400 | 0 | 490,200 |
Service Properties Trust | COM | 81761L102 | 35,856 | 4,060,737 | SH | | SOLE | 0 | 2,957,317 | 0 | 1,103,420 |
Sally Beauty Holdings Inc | COM | 79546E104 | 70,784 | 4,528,700 | SH | | SOLE | 0 | 2,690,200 | 0 | 1,838,500 |
Republic Services Inc | COM | 760759100 | 28,408 | 214,400 | SH | | SOLE | 0 | 18,700 | 0 | 195,700 |
Radian Group Inc | COM | 750236101 | 156,887 | 7,063,784 | SH | | SOLE | 0 | 4,837,984 | 0 | 2,225,800 |
Pro-Dex Inc | COM | 74265M205 | 588 | 35,581 | SH | | SOLE | 0 | 31,281 | 0 | 4,300 |
Photronics Inc | COM | 719405102 | 1,302 | 76,700 | SH | | SOLE | 0 | 38,800 | 0 | 37,900 |
Patterson Cos Inc | COM | 703395103 | 3,279 | 101,300 | SH | | SOLE | 0 | 67,400 | 0 | 33,900 |
Orion Engineered Carbons SA | COM | L72967109 | 1,000 | 62,600 | SH | | SOLE | 0 | 55,500 | 0 | 7,100 |
O-I Glass Inc | COM | 67098H104 | 54,198 | 4,112,104 | SH | | SOLE | 0 | 2,877,024 | 0 | 1,235,080 |
New York Community Bancorp Inc | COM | 649445103 | 418 | 39,000 | SH | | SOLE | 0 | 39,000 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 4,863 | 120,397 | SH | | SOLE | 0 | 95,697 | 0 | 24,700 |
Mid Penn Bancorp Inc | COM | 59540G107 | 405 | 15,107 | SH | | SOLE | 0 | 15,107 | 0 | 0 |
MDC Holdings Inc | COM | 552676108 | 40,095 | 1,059,599 | SH | | SOLE | 0 | 648,282 | 0 | 411,317 |
Macatawa Bank Corp | COM | 554225102 | 36 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
LCNB Corp | COM | 50181P100 | 421 | 24,000 | SH | | SOLE | 0 | 18,000 | 0 | 6,000 |
Kite Realty Group Trust | COM | 49803T300 | 10,887 | 478,120 | SH | | SOLE | 0 | 253,720 | 0 | 224,400 |
Janus Henderson Group PLC | COM | G4474Y214 | 4,353 | 124,312 | SH | | SOLE | 0 | 124,312 | 0 | 0 |
Innoviva Inc | COM | 45781M101 | 63,206 | 3,266,478 | SH | | SOLE | 0 | 1,830,978 | 0 | 1,435,500 |
Hope Bancorp Inc | COM | 43940T109 | 51,511 | 3,203,400 | SH | | SOLE | 0 | 1,933,500 | 0 | 1,269,900 |
Henry Schein Inc | COM | 806407102 | 698 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
H&R Block Inc | COM | 093671105 | 61,793 | 2,373,015 | SH | | SOLE | 0 | 1,301,249 | 0 | 1,071,766 |
GlaxoSmithKline PLC | COM | 37733W105 | 4,382 | 100,600 | SH | | SOLE | 0 | 83,800 | 0 | 16,800 |
Franklin Street Properties Corp | COM | 35471R106 | 22,118 | 3,748,834 | SH | | SOLE | 0 | 2,326,362 | 0 | 1,422,472 |
First Horizon Corp | COM | 320517105 | 298,396 | 12,703,111 | SH | | SOLE | 0 | 8,992,699 | 0 | 3,710,412 |
Federal Agricultural Mortgage Corp | COM | 313148306 | 24,639 | 227,133 | SH | | SOLE | 0 | 156,833 | 0 | 70,300 |
Entravision Communications Corp | COM | 29382R107 | 539 | 84,100 | SH | | SOLE | 0 | 73,800 | 0 | 10,300 |
DXC Technology Co | COM | 23355L106 | 113,863 | 3,489,508 | SH | | SOLE | 0 | 2,254,733 | 0 | 1,234,775 |
Deluxe Corp | COM | 248019101 | 63,373 | 2,095,681 | SH | | SOLE | 0 | 1,470,981 | 0 | 624,700 |
Crawford & Co | COM | 224633107 | 1,292 | 177,199 | SH | | SOLE | 0 | 162,799 | 0 | 14,400 |
ConocoPhillips | COM | 20825C104 | 2,030 | 20,300 | SH | | SOLE | 0 | 20,300 | 0 | 0 |
Coca-Cola Europacific Partners PLC | COM | G25839104 | 2,401 | 49,400 | SH | | SOLE | 0 | 0 | 0 | 49,400 |
Ciena Corp | COM | 171779309 | 16,613 | 274,000 | SH | | SOLE | 0 | 116,800 | 0 | 157,200 |
Central Garden & Pet Co | COM | 153527205 | 35,121 | 861,221 | SH | | SOLE | 0 | 624,010 | 0 | 237,211 |
Canon Inc | COM | 138006309 | 10,995 | 452,300 | SH | | SOLE | 0 | 175,100 | 0 | 277,200 |
Brunswick Corp/DE | COM | 117043109 | 36,140 | 446,779 | SH | | SOLE | 0 | 410,279 | 0 | 36,500 |
BlackRock Inc | COM | 09247X101 | 229 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Bassett Furniture Industries Inc | COM | 070203104 | 402 | 24,300 | SH | | SOLE | 0 | 20,400 | 0 | 3,900 |
Aviat Networks Inc | COM | 05366Y201 | 782 | 25,400 | SH | | SOLE | 0 | 23,000 | 0 | 2,400 |
ASE Technology Holding Co Ltd | COM | 00215W100 | 7,004 | 987,900 | SH | | SOLE | 0 | 987,900 | 0 | 0 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 3,978 | 221,379 | SH | | SOLE | 0 | 181,179 | 0 | 40,200 |
American International Group Inc | COM | 026874784 | 65,783 | 1,048,000 | SH | | SOLE | 0 | 895,200 | 0 | 152,800 |
Alphabet Inc | COM | 02079K107 | 307 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 128,959 | 681,243 | SH | | SOLE | 0 | 532,463 | 0 | 148,780 |
Zions Bancorp NA | COM | 989701107 | 253,918 | 3,873,060 | SH | | SOLE | 0 | 2,918,418 | 0 | 954,642 |
West BanCorp Inc | COM | 95123P106 | 1,263 | 46,400 | SH | | SOLE | 0 | 38,500 | 0 | 7,900 |
Vistra Corp | COM | 92840M102 | 260,323 | 11,196,667 | SH | | SOLE | 0 | 8,589,867 | 0 | 2,606,800 |
Valero Energy Corp | COM | 91913Y100 | 304,366 | 2,997,497 | SH | | SOLE | 0 | 2,202,997 | 0 | 794,500 |
UnitedHealth Group Inc | COM | 91324P102 | 21,873 | 42,890 | SH | | SOLE | 0 | 7,240 | 0 | 35,650 |
Truist Financial Corp | COM | 89832Q109 | 1,230 | 21,700 | SH | | SOLE | 0 | 21,700 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,122 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Synovus Financial Corp | COM | 87161C501 | 30,943 | 631,500 | SH | | SOLE | 0 | 404,900 | 0 | 226,600 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 26,587 | 354,396 | SH | | SOLE | 0 | 143,396 | 0 | 211,000 |
SkyWest Inc | COM | 830879102 | 17,204 | 596,341 | SH | | SOLE | 0 | 373,141 | 0 | 223,200 |
Selectquote Inc | COM | 816307300 | 175 | 62,600 | SH | | SOLE | 0 | 62,600 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 74,471 | 5,001,419 | SH | | SOLE | 0 | 3,085,038 | 0 | 1,916,381 |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 4,982 | 31,431 | SH | | SOLE | 0 | 0 | 0 | 31,431 |
Quanta Services Inc | COM | 74762E102 | 4,961 | 37,697 | SH | | SOLE | 0 | 0 | 0 | 37,697 |
Primis Financial Corp | COM | 74167B109 | 3,810 | 272,500 | SH | | SOLE | 0 | 190,700 | 0 | 81,800 |
Phibro Animal Health Corp | COM | 71742Q106 | 1,584 | 79,400 | SH | | SOLE | 0 | 73,100 | 0 | 6,300 |
Park-Ohio Holdings Corp | COM | 700666100 | 3,319 | 235,857 | SH | | SOLE | 0 | 86,557 | 0 | 149,300 |
Open Text Corp | COM | 683715106 | 1,480 | 34,900 | SH | | SOLE | 0 | 34,900 | 0 | 0 |
NRG Energy Inc | COM | 629377508 | 267,476 | 6,972,773 | SH | | SOLE | 0 | 5,302,619 | 0 | 1,670,154 |
NetSol Technologies Inc | COM | 64115A402 | 37 | 9,523 | SH | | SOLE | 0 | 9,523 | 0 | 0 |
Movado Group Inc | COM | 624580106 | 3,680 | 94,244 | SH | | SOLE | 0 | 33,844 | 0 | 60,400 |
MGIC Investment Corp | COM | 552848103 | 116,939 | 8,630,155 | SH | | SOLE | 0 | 5,630,034 | 0 | 3,000,121 |
Matthews International Corp | COM | 577128101 | 8,647 | 267,208 | SH | | SOLE | 0 | 174,138 | 0 | 93,070 |
Luther Burbank Corp | COM | 550550107 | 1,628 | 122,512 | SH | | SOLE | 0 | 105,312 | 0 | 17,200 |
Landstar System Inc | COM | 515098101 | 1,722 | 11,414 | SH | | SOLE | 0 | 0 | 0 | 11,414 |
Kimball Electronics Inc | COM | 49428J109 | 16,464 | 823,606 | SH | | SOLE | 0 | 379,200 | 0 | 444,406 |
Jabil Inc | COM | 466313103 | 273,353 | 4,428,205 | SH | | SOLE | 0 | 3,126,049 | 0 | 1,302,156 |
Ingevity Corp | COM | 45688C107 | 67,891 | 1,059,637 | SH | | SOLE | 0 | 833,256 | 0 | 226,381 |
HomeStreet Inc | COM | 43785V102 | 39,736 | 838,675 | SH | | SOLE | 0 | 446,655 | 0 | 392,020 |
HCA Healthcare Inc | COM | 40412C101 | 329,874 | 1,316,230 | SH | | SOLE | 0 | 946,010 | 0 | 370,220 |
Group 1 Automotive Inc | COM | 398905109 | 67,843 | 404,239 | SH | | SOLE | 0 | 264,741 | 0 | 139,498 |
Geopark Ltd | COM | G38327105 | 834 | 55,798 | SH | | SOLE | 0 | 54,798 | 0 | 1,000 |
Fox Corp | COM | 35137L105 | 370,005 | 9,379,075 | SH | | SOLE | 0 | 6,331,307 | 0 | 3,047,768 |
First Financial Corp/IN | COM | 320218100 | 3,822 | 88,299 | SH | | SOLE | 0 | 71,499 | 0 | 16,800 |
F5 Inc | COM | 315616102 | 12,558 | 60,100 | SH | | SOLE | 0 | 4,200 | 0 | 55,900 |
Ennis Inc | COM | 293389102 | 12,688 | 686,960 | SH | | SOLE | 0 | 378,300 | 0 | 308,660 |
DT Midstream Inc | COM | 23345M107 | 6,325 | 116,571 | SH | | SOLE | 0 | 2,900 | 0 | 113,671 |
Deere & Co | COM | 244199105 | 332 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Cowen Inc | COM | 223622606 | 1,450 | 53,500 | SH | | SOLE | 0 | 53,500 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 308,702 | 9,195,775 | SH | | SOLE | 0 | 5,973,556 | 0 | 3,222,219 |
CNX Resources Corp | COM | 12653C108 | 20,392 | 984,154 | SH | | SOLE | 0 | 772,254 | 0 | 211,900 |
Chromcraft Revington, Inc. | COM | 171ESC106 | 2 | 19,200 | SH | | SOLE | 0 | 13,900 | 0 | 5,300 |
CDK Global Inc | COM | 12508E101 | 30,367 | 623,800 | SH | | SOLE | 0 | 371,000 | 0 | 252,800 |
Camping World Holdings Inc | COM | 13462K109 | 3,885 | 139,000 | SH | | SOLE | 0 | 45,500 | 0 | 93,500 |
Bristow Group Inc | COM | 11040G103 | 152 | 4,089 | SH | | SOLE | 0 | 4,089 | 0 | 0 |
Biglari Holdings Inc | COM | 08986R309 | 824 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
Bank7 Corp | COM | 06652N107 | 154 | 6,537 | SH | | SOLE | 0 | 2,900 | 0 | 3,637 |
AutoZone Inc | COM | 053332102 | 76,201 | 37,270 | SH | | SOLE | 0 | 2,820 | 0 | 34,450 |
Arrow Electronics Inc | COM | 042735100 | 345,635 | 2,913,557 | SH | | SOLE | 0 | 2,085,706 | 0 | 827,851 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 9,094 | 652,808 | SH | | SOLE | 0 | 460,900 | 0 | 191,908 |
American Electric Power Co Inc | COM | 025537101 | 7,473 | 74,900 | SH | | SOLE | 0 | 0 | 0 | 74,900 |
Allstate Corp/The | COM | 020002101 | 566,437 | 4,089,503 | SH | | SOLE | 0 | 2,370,341 | 0 | 1,719,162 |
ACCO Brands Corp | COM | 00081T108 | 29,058 | 3,632,300 | SH | | SOLE | 0 | 2,300,400 | 0 | 1,331,900 |
Xerox Holdings Corp | COM | 98421M106 | 126,932 | 6,293,122 | SH | | SOLE | 0 | 4,564,868 | 0 | 1,728,254 |
Wells Fargo & Co | COM | 949746101 | 161,023 | 3,322,804 | SH | | SOLE | 0 | 2,688,454 | 0 | 634,350 |
Vishay Intertechnology Inc | COM | 928298108 | 104,116 | 5,312,029 | SH | | SOLE | 0 | 3,800,489 | 0 | 1,511,540 |
Utah Medical Products Inc | COM | 917488108 | 1,177 | 13,100 | SH | | SOLE | 0 | 7,300 | 0 | 5,800 |
United Rentals Inc | COM | 911363109 | 16,489 | 46,421 | SH | | SOLE | 0 | 39,291 | 0 | 7,130 |
Triton International Ltd | COM | G9078F107 | 125,253 | 1,784,735 | SH | | SOLE | 0 | 1,268,403 | 0 | 516,332 |
Tesla Inc | COM | 88160R101 | 216 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Sylvamo Corp | COM | 871332102 | 7,184 | 215,869 | SH | | SOLE | 0 | 156,116 | 0 | 59,753 |
Spirit of Texas Bancshares Inc | COM | 84861D103 | 1,083 | 41,200 | SH | | SOLE | 0 | 15,400 | 0 | 25,800 |
SITE Centers Corp | COM | 82981J109 | 20,115 | 1,203,798 | SH | | SOLE | 0 | 623,049 | 0 | 580,749 |
Seagate Technology Holdings PLC | COM | G7997R103 | 466,121 | 5,184,879 | SH | | SOLE | 0 | 3,516,046 | 0 | 1,668,833 |
Rush Enterprises Inc | COM | 781846209 | 15,574 | 305,904 | SH | | SOLE | 0 | 157,500 | 0 | 148,404 |
Reinsurance Group of America Inc | COM | 759351604 | 28,189 | 257,524 | SH | | SOLE | 0 | 203,194 | 0 | 54,330 |
Quad/Graphics Inc | COM | 747301109 | 8,599 | 1,238,982 | SH | | SOLE | 0 | 718,343 | 0 | 520,639 |
Preformed Line Products Co | COM | 740444104 | 4,062 | 64,042 | SH | | SOLE | 0 | 27,739 | 0 | 36,303 |
Perdoceo Education Corp | COM | 71363P106 | 4,874 | 424,559 | SH | | SOLE | 0 | 148,800 | 0 | 275,759 |
Pampa Energia SA | COM | 697660207 | 397 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 21,169 | 249,400 | SH | | SOLE | 0 | 33,800 | 0 | 215,600 |
Northrop Grumman Corp | COM | 666807102 | 318,180 | 711,461 | SH | | SOLE | 0 | 418,598 | 0 | 292,863 |
Necessity Retail REIT Inc/The | COM | 02607T109 | 3,947 | 498,989 | SH | | SOLE | 0 | 251,354 | 0 | 247,635 |
Morgan Stanley | COM | 617446448 | 403,158 | 4,612,795 | SH | | SOLE | 0 | 3,334,035 | 0 | 1,278,760 |
Methode Electronics Inc | COM | 591520200 | 62,091 | 1,435,640 | SH | | SOLE | 0 | 1,026,140 | 0 | 409,500 |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 320 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
LUKOIL PJSC | COM | 69343P105 | 0 | 3,057,920 | SH | | SOLE | 0 | 2,643,120 | 0 | 414,800 |
Lam Research Corp | COM | 512807108 | 52,940 | 98,473 | SH | | SOLE | 0 | 67,803 | 0 | 30,670 |
Kelly Services Inc | COM | 488152208 | 18,432 | 849,812 | SH | | SOLE | 0 | 406,500 | 0 | 443,312 |
Iron Mountain Inc | COM | 46284V101 | 148,943 | 2,688,011 | SH | | SOLE | 0 | 2,092,553 | 0 | 595,458 |
Independent Bank Corp/MI | COM | 453838609 | 15,527 | 705,770 | SH | | SOLE | 0 | 465,370 | 0 | 240,400 |
Hologic Inc | COM | 436440101 | 2,911 | 37,900 | SH | | SOLE | 0 | 27,100 | 0 | 10,800 |
Hawaiian Holdings Inc | COM | 419879101 | 17,225 | 874,356 | SH | | SOLE | 0 | 399,256 | 0 | 475,100 |
Great Southern Bancorp Inc | COM | 390905107 | 5,483 | 92,914 | SH | | SOLE | 0 | 75,914 | 0 | 17,000 |
Genesco Inc | COM | 371532102 | 22,798 | 358,400 | SH | | SOLE | 0 | 181,900 | 0 | 176,500 |
FONAR Corp | COM | 344437405 | 3,573 | 192,600 | SH | | SOLE | 0 | 133,147 | 0 | 59,453 |
First Business Financial Services Inc | COM | 319390100 | 3,282 | 100,044 | SH | | SOLE | 0 | 68,424 | 0 | 31,620 |
Exelixis Inc | COM | 30161Q104 | 12,872 | 567,789 | SH | | SOLE | 0 | 217,307 | 0 | 350,482 |
Encore Wire Corp | COM | 292562105 | 319 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 2,353 | 70,758 | SH | | SOLE | 0 | 21,349 | 0 | 49,409 |
Dana Inc | COM | 235825205 | 33,536 | 1,908,728 | SH | | SOLE | 0 | 1,025,538 | 0 | 883,190 |
Costamare Inc | COM | Y1771G102 | 2,447 | 143,500 | SH | | SOLE | 0 | 16,900 | 0 | 126,600 |
Computer Programs and Systems Inc | COM | 205306103 | 10,986 | 318,905 | SH | | SOLE | 0 | 184,305 | 0 | 134,600 |
CNA Financial Corp | COM | 126117100 | 73,619 | 1,514,170 | SH | | SOLE | 0 | 1,273,767 | 0 | 240,403 |
Chimera Investment Corp | COM | 16934Q208 | 20,429 | 1,696,730 | SH | | SOLE | 0 | 1,364,459 | 0 | 332,271 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 30,700 | 3,703,272 | SH | | SOLE | 0 | 2,202,427 | 0 | 1,500,845 |
Caleres Inc | COM | 129500104 | 278 | 14,400 | SH | | SOLE | 0 | 14,400 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 1,342 | 25,977 | SH | | SOLE | 0 | 10,777 | 0 | 15,200 |
BHP Group Ltd | COM | 088606108 | 6,311 | 81,700 | SH | | SOLE | 0 | 81,700 | 0 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 1,592 | 22,200 | SH | | SOLE | 0 | 22,200 | 0 | 0 |
Australia & New Zealand Banking Group Ltd | COM | 052528304 | 5,802 | 282,600 | SH | | SOLE | 0 | 282,600 | 0 | 0 |
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,945 | 254,184 | SH | | SOLE | 0 | 159,500 | 0 | 94,684 |
Anthem Inc | COM | 036752103 | 23,061 | 46,947 | SH | | SOLE | 0 | 2,900 | 0 | 44,047 |
American Airlines Group Inc | COM | 02376R102 | 33,371 | 1,828,541 | SH | | SOLE | 0 | 1,295,941 | 0 | 532,600 |
Air Lease Corp | COM | 00912X302 | 8,934 | 200,100 | SH | | SOLE | 0 | 127,600 | 0 | 72,500 |
ABM Industries Inc | COM | 000957100 | 22,736 | 493,822 | SH | | SOLE | 0 | 149,922 | 0 | 343,900 |
Wipro Ltd | COM | 97651M109 | 4,163 | 539,900 | SH | | SOLE | 0 | 0 | 0 | 539,900 |
Waterstone Financial Inc | COM | 94188P101 | 787 | 40,700 | SH | | SOLE | 0 | 38,200 | 0 | 2,500 |
Village Super Market Inc | COM | 927107409 | 4,307 | 175,801 | SH | | SOLE | 0 | 133,571 | 0 | 42,230 |
US Bancorp | COM | 902973304 | 3,662 | 68,900 | SH | | SOLE | 0 | 24,400 | 0 | 44,500 |
United Microelectronics Corp | COM | 910873405 | 193 | 21,200 | SH | | SOLE | 0 | 21,200 | 0 | 0 |
Tredegar Corp | COM | 894650100 | 4,988 | 416,000 | SH | | SOLE | 0 | 174,300 | 0 | 241,700 |
Tempur Sealy International Inc | COM | 88023U101 | 528 | 18,900 | SH | | SOLE | 0 | 0 | 0 | 18,900 |
SunCoke Energy Inc | COM | 86722A103 | 6,747 | 757,200 | SH | | SOLE | 0 | 418,900 | 0 | 338,300 |
Southwest Gas Holdings Inc | COM | 844895102 | 188 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
SilverBow Resources Inc | COM | 82836G102 | 1,008 | 31,500 | SH | | SOLE | 0 | 25,800 | 0 | 5,700 |
Schnitzer Steel Industries Inc | COM | 806882106 | 17,738 | 341,500 | SH | | SOLE | 0 | 125,100 | 0 | 216,400 |
Rocky Brands Inc | COM | 774515100 | 10,581 | 254,404 | SH | | SOLE | 0 | 170,804 | 0 | 83,600 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 133,908 | 191,730 | SH | | SOLE | 0 | 148,260 | 0 | 43,470 |
PulteGroup Inc | COM | 745867101 | 215,016 | 5,131,640 | SH | | SOLE | 0 | 3,804,040 | 0 | 1,327,600 |
Portland General Electric Co | COM | 736508847 | 34,192 | 619,974 | SH | | SOLE | 0 | 140,300 | 0 | 479,674 |
Peoples Bancorp Inc/OH | COM | 709789101 | 8,525 | 272,286 | SH | | SOLE | 0 | 234,864 | 0 | 37,422 |
PAB Bankshares Inc | COM | 69313P101 | 0 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 28,083 | 1,085,547 | SH | | SOLE | 0 | 927,900 | 0 | 157,647 |
Nordstrom Inc | COM | 655664100 | 16,460 | 607,147 | SH | | SOLE | 0 | 452,747 | 0 | 154,400 |
National Western Life Group Inc | COM | 638517102 | 463 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 13,677 | 1,518,005 | SH | | SOLE | 0 | 792,405 | 0 | 725,600 |
Meritage Homes Corp | COM | 59001A102 | 20,525 | 259,060 | SH | | SOLE | 0 | 101,060 | 0 | 158,000 |
Masco Corp | COM | 574599106 | 495 | 9,700 | SH | | SOLE | 0 | 9,700 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 98,850 | 1,591,283 | SH | | SOLE | 0 | 840,683 | 0 | 750,600 |
La-Z-Boy Inc | COM | 505336107 | 41,328 | 1,567,222 | SH | | SOLE | 0 | 1,183,322 | 0 | 383,900 |
KB Home | COM | 48666K109 | 18,379 | 567,610 | SH | | SOLE | 0 | 337,510 | 0 | 230,100 |
Invesco Ltd | COM | G491BT108 | 496 | 21,500 | SH | | SOLE | 0 | 21,500 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 277,585 | 7,400,288 | SH | | SOLE | 0 | 5,491,380 | 0 | 1,908,908 |
Highwoods Properties Inc | COM | 431284108 | 7,318 | 160,000 | SH | | SOLE | 0 | 160,000 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 196,447 | 4,985,954 | SH | | SOLE | 0 | 3,603,461 | 0 | 1,382,493 |
Granite Point Mortgage Trust Inc | COM | 38741L107 | 966 | 86,843 | SH | | SOLE | 0 | 75,943 | 0 | 10,900 |
General Electric Co | COM | 369604301 | 459 | 5,012 | SH | | SOLE | 0 | 5,012 | 0 | 0 |
Flex Ltd | COM | Y2573F102 | 8,082 | 435,700 | SH | | SOLE | 0 | 37,200 | 0 | 398,500 |
First Bancorp Inc/The | COM | 31866P102 | 1,494 | 49,674 | SH | | SOLE | 0 | 4,100 | 0 | 45,574 |
Evergy Inc | COM | 30034W106 | 94,353 | 1,380,637 | SH | | SOLE | 0 | 343,200 | 0 | 1,037,437 |
EMCOR Group Inc | COM | 29084Q100 | 40,824 | 362,460 | SH | | SOLE | 0 | 193,495 | 0 | 168,965 |
Discover Financial Services | COM | 254709108 | 284,830 | 2,584,898 | SH | | SOLE | 0 | 1,917,338 | 0 | 667,560 |
Curtiss-Wright Corp | COM | 231561101 | 82,113 | 546,835 | SH | | SOLE | 0 | 338,406 | 0 | 208,429 |
Corinthian Colleges Inc | COM | 218868107 | 0 | 38,600 | SH | | SOLE | 0 | 38,600 | 0 | 0 |
CommScope Holding Co Inc | COM | 20337X109 | 1,571 | 199,418 | SH | | SOLE | 0 | 125,618 | 0 | 73,800 |
Civista Bancshares Inc | COM | 178867107 | 3,336 | 138,429 | SH | | SOLE | 0 | 111,651 | 0 | 26,778 |
Chesapeake Energy Corp | COM | 165167735 | 435 | 5,000 | SH | | SOLE | 0 | 3,400 | 0 | 1,600 |
Carrier Global Corp | COM | 14448C104 | 2,326 | 50,700 | SH | | SOLE | 0 | 0 | 0 | 50,700 |
Cadence Bank | COM | 12740C103 | 1,218 | 41,610 | SH | | SOLE | 0 | 41,610 | 0 | 0 |
Brandywine Realty Trust | COM | 105368203 | 74,766 | 5,287,553 | SH | | SOLE | 0 | 2,807,603 | 0 | 2,479,950 |
Berry Global Group Inc | COM | 08579W103 | 267,585 | 4,616,711 | SH | | SOLE | 0 | 3,124,108 | 0 | 1,492,603 |
Bank of America Corp | COM | 060505104 | 305,218 | 7,404,606 | SH | | SOLE | 0 | 5,721,206 | 0 | 1,683,400 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 1,391 | 37,900 | SH | | SOLE | 0 | 23,200 | 0 | 14,700 |
Archer-Daniels-Midland Co | COM | 039483102 | 146,732 | 1,625,654 | SH | | SOLE | 0 | 842,654 | 0 | 783,000 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 5,017 | 139,753 | SH | | SOLE | 0 | 105,053 | 0 | 34,700 |
AMC Networks Inc | COM | 00164V103 | 73,134 | 1,799,999 | SH | | SOLE | 0 | 1,236,519 | 0 | 563,480 |
Aflac Inc | COM | 001055102 | 413,093 | 6,415,478 | SH | | SOLE | 0 | 3,937,611 | 0 | 2,477,867 |
Abbott Laboratories | COM | 002824100 | 47 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Willis Lease Finance Corp | COM | 970646105 | 235 | 7,305 | SH | | SOLE | 0 | 5,805 | 0 | 1,500 |
Warner Bros Discovery Inc | COM | 25470F104 | 4,608 | 184,900 | SH | | SOLE | 0 | 42,900 | 0 | 142,000 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,240 | 4,751 | SH | | SOLE | 0 | 3,200 | 0 | 1,551 |
Univest Financial Corp | COM | 915271100 | 926 | 34,600 | SH | | SOLE | 0 | 30,400 | 0 | 4,200 |
Ultra Clean Holdings Inc | COM | 90385V107 | 11,235 | 265,030 | SH | | SOLE | 0 | 186,630 | 0 | 78,400 |
TPG RE Finance Trust Inc | COM | 87266M107 | 131 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
TEGNA Inc | COM | 87901J105 | 149,771 | 6,686,204 | SH | | SOLE | 0 | 4,439,524 | 0 | 2,246,680 |
Sturm Ruger & Co Inc | COM | 864159108 | 31,191 | 448,022 | SH | | SOLE | 0 | 246,082 | 0 | 201,940 |
South Plains Financial Inc | COM | 83946P107 | 186 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Sierra Bancorp | COM | 82620P102 | 4,015 | 160,736 | SH | | SOLE | 0 | 151,036 | 0 | 9,700 |
SB Financial Group Inc | COM | 78408D105 | 69 | 3,465 | SH | | SOLE | 0 | 3,465 | 0 | 0 |
Rio Tinto PLC | COM | 767204100 | 4,816 | 59,900 | SH | | SOLE | 0 | 59,900 | 0 | 0 |
Realogy Holdings Corp | COM | 75605Y106 | 618 | 39,400 | SH | | SOLE | 0 | 0 | 0 | 39,400 |
Prospect Capital Corp | COM | 74348T102 | 15,301 | 1,847,902 | SH | | SOLE | 0 | 792,802 | 0 | 1,055,100 |
PNC Financial Services Group Inc/The | COM | 693475105 | 92 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
PennyMac Financial Services Inc | COM | 70932M107 | 2,831 | 53,212 | SH | | SOLE | 0 | 48,900 | 0 | 4,312 |
Otter Tail Corp | COM | 689648103 | 4,032 | 64,508 | SH | | SOLE | 0 | 1,408 | 0 | 63,100 |
OFG Bancorp | COM | 67103X102 | 31,941 | 1,198,999 | SH | | SOLE | 0 | 630,499 | 0 | 568,500 |
NextEra Energy Inc | COM | 65339F101 | 2,726 | 32,180 | SH | | SOLE | 0 | 7,100 | 0 | 25,080 |
National Energy Services Reunited Corp | COM | G6375R107 | 7,963 | 948,035 | SH | | SOLE | 0 | 742,235 | 0 | 205,800 |
MillerKnoll Inc | COM | 600544100 | 6,723 | 194,532 | SH | | SOLE | 0 | 173,342 | 0 | 21,190 |
Merck & Co Inc | COM | 58933Y105 | 1,119,350 | 13,642,286 | SH | | SOLE | 0 | 9,181,043 | 0 | 4,461,243 |
ManpowerGroup Inc | COM | 56418H100 | 161,402 | 1,718,505 | SH | | SOLE | 0 | 1,173,405 | 0 | 545,100 |
LKQ Corp | COM | 501889208 | 3,943 | 86,832 | SH | | SOLE | 0 | 82,132 | 0 | 4,700 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 73,429 | 1,310,757 | SH | | SOLE | 0 | 827,057 | 0 | 483,700 |
Johnson Outdoors Inc | COM | 479167108 | 16,957 | 218,147 | SH | | SOLE | 0 | 127,166 | 0 | 90,981 |
International Paper Co | COM | 460146103 | 131,468 | 2,848,719 | SH | | SOLE | 0 | 2,109,819 | 0 | 738,900 |
Humana Inc | COM | 444859102 | 6,568 | 15,092 | SH | | SOLE | 0 | 0 | 0 | 15,092 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 260,781 | 15,606,292 | SH | | SOLE | 0 | 10,905,386 | 0 | 4,700,906 |
Hanesbrands Inc | COM | 410345102 | 77,111 | 5,178,733 | SH | | SOLE | 0 | 4,027,833 | 0 | 1,150,900 |
Golub Capital BDC Inc | COM | 38173M102 | 1,051 | 69,100 | SH | | SOLE | 0 | 48,800 | 0 | 20,300 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 54,578 | 1,162,956 | SH | | SOLE | 0 | 979,625 | 0 | 183,331 |
First United Corp | COM | 33741H107 | 309 | 13,700 | SH | | SOLE | 0 | 9,800 | 0 | 3,900 |
Fifth Third Bancorp | COM | 316773100 | 247,509 | 5,750,670 | SH | | SOLE | 0 | 4,502,370 | 0 | 1,248,300 |
Essent Group Ltd | COM | G3198U102 | 25,992 | 630,710 | SH | | SOLE | 0 | 398,810 | 0 | 231,900 |
Ebix Inc | COM | 278715206 | 13,944 | 420,637 | SH | | SOLE | 0 | 228,740 | 0 | 191,897 |
Dime Community Bancshares Inc | COM | 25432X102 | 12,568 | 363,540 | SH | | SOLE | 0 | 240,781 | 0 | 122,759 |
CSG Systems International Inc | COM | 126349109 | 74,500 | 1,171,930 | SH | | SOLE | 0 | 680,830 | 0 | 491,100 |
Corcept Therapeutics Inc | COM | 218352102 | 214 | 9,506 | SH | | SOLE | 0 | 9,506 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 319,164 | 6,816,830 | SH | | SOLE | 0 | 4,206,830 | 0 | 2,610,000 |
Citizens Financial Group Inc | COM | 174610105 | 376,732 | 8,310,868 | SH | | SOLE | 0 | 6,348,016 | 0 | 1,962,852 |
Chemed Corp | COM | 16359R103 | 851 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 1,680 |
Carlyle Secured Lending Inc | COM | 872280102 | 7,979 | 554,500 | SH | | SOLE | 0 | 306,100 | 0 | 248,400 |
C&F Financial Corp | COM | 12466Q104 | 1,918 | 38,267 | SH | | SOLE | 0 | 30,367 | 0 | 7,900 |
Boise Cascade Co | COM | 09739D100 | 17,048 | 245,405 | SH | | SOLE | 0 | 238,705 | 0 | 6,700 |
Benchmark Electronics Inc | COM | 08160H101 | 5,656 | 225,874 | SH | | SOLE | 0 | 85,674 | 0 | 140,200 |
Banco do Brasil SA | COM | 059578104 | 935 | 128,400 | SH | | SOLE | 0 | 128,400 | 0 | 0 |
AstraZeneca PLC | COM | 046353108 | 6,183 | 93,200 | SH | | SOLE | 0 | 0 | 0 | 93,200 |
ARC Document Solutions Inc | COM | 00191G103 | 4,124 | 1,057,420 | SH | | SOLE | 0 | 945,623 | 0 | 111,797 |
Amgen Inc | COM | 031162100 | 580,100 | 2,398,892 | SH | | SOLE | 0 | 1,511,842 | 0 | 887,050 |
Altria Group Inc | COM | 02209S103 | 139,106 | 2,662,318 | SH | | SOLE | 0 | 1,683,443 | 0 | 978,875 |
Advanced Emissions Solutions Inc | COM | 00770C101 | 774 | 124,400 | SH | | SOLE | 0 | 107,000 | 0 | 17,400 |
Westrock Co | COM | 96145D105 | 219,630 | 4,669,999 | SH | | SOLE | 0 | 3,350,871 | 0 | 1,319,128 |
Walgreens Boots Alliance Inc | COM | 931427108 | 262,164 | 5,855,799 | SH | | SOLE | 0 | 4,127,599 | 0 | 1,728,200 |
Vectrus Inc | COM | 92242T101 | 14,657 | 408,734 | SH | | SOLE | 0 | 254,085 | 0 | 154,649 |
Universal Health Services Inc | COM | 913903100 | 168,567 | 1,162,932 | SH | | SOLE | 0 | 963,762 | 0 | 199,170 |
Two Harbors Investment Corp | COM | 90187B408 | 4,139 | 748,405 | SH | | SOLE | 0 | 350,050 | 0 | 398,355 |
Toll Brothers Inc | COM | 889478103 | 75,192 | 1,599,158 | SH | | SOLE | 0 | 975,458 | 0 | 623,700 |
Taylor Morrison Home Corp | COM | 87724P106 | 759 | 27,900 | SH | | SOLE | 0 | 27,900 | 0 | 0 |
Stellus Capital Investment Corp | COM | 858568108 | 528 | 38,000 | SH | | SOLE | 0 | 38,000 | 0 | 0 |
Snap-on Inc | COM | 833034101 | 156,967 | 763,905 | SH | | SOLE | 0 | 550,633 | 0 | 213,272 |
Shinhan Financial Group Co Ltd | COM | 824596100 | 364 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 8,526 | 189,815 | SH | | SOLE | 0 | 143,215 | 0 | 46,600 |
Retail Value Inc | COM | 76133Q102 | 283 | 92,589 | SH | | SOLE | 0 | 62,994 | 0 | 29,595 |
Raytheon Technologies Corp | COM | 75513E101 | 14,038 | 141,700 | SH | | SOLE | 0 | 6,600 | 0 | 135,100 |
PROG Holdings Inc | COM | 74319R101 | 971 | 33,758 | SH | | SOLE | 0 | 13,118 | 0 | 20,640 |
Pilgrim's Pride Corp | COM | 72147K108 | 9,134 | 363,886 | SH | | SOLE | 0 | 145,058 | 0 | 218,828 |
PDC Energy Inc | COM | 69327R101 | 64,864 | 892,464 | SH | | SOLE | 0 | 494,275 | 0 | 398,189 |
Orrstown Financial Services Inc | COM | 687380105 | 1,236 | 53,900 | SH | | SOLE | 0 | 48,700 | 0 | 5,200 |
OceanFirst Financial Corp | COM | 675234108 | 704 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 10,397 | 485,619 | SH | | SOLE | 0 | 381,919 | 0 | 103,700 |
Myers Industries Inc | COM | 628464109 | 9 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Midland States Bancorp Inc | COM | 597742105 | 17,723 | 614,089 | SH | | SOLE | 0 | 351,210 | 0 | 262,879 |
Medical Properties Trust Inc | COM | 58463J304 | 85,135 | 4,027,223 | SH | | SOLE | 0 | 2,989,019 | 0 | 1,038,204 |
Malibu Boats Inc | COM | 56117J100 | 5,923 | 102,100 | SH | | SOLE | 0 | 74,900 | 0 | 27,200 |
Lennar Corp | COM | 526057104 | 105,925 | 1,304,973 | SH | | SOLE | 0 | 1,014,990 | 0 | 289,983 |
Koppers Holdings Inc | COM | 50060P106 | 25,467 | 925,398 | SH | | SOLE | 0 | 744,148 | 0 | 181,250 |
Jefferies Financial Group Inc | COM | 47233W109 | 126,694 | 3,856,733 | SH | | SOLE | 0 | 2,911,333 | 0 | 945,400 |
Intel Corp | COM | 458140100 | 1,008,370 | 20,346,447 | SH | | SOLE | 0 | 13,075,683 | 0 | 7,270,764 |
Host Hotels & Resorts Inc | COM | 44107P104 | 24,257 | 1,248,453 | SH | | SOLE | 0 | 1,022,953 | 0 | 225,500 |
Hercules Capital Inc | COM | 427096508 | 2,318 | 128,295 | SH | | SOLE | 0 | 48,200 | 0 | 80,095 |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 19 | 1,596 | SH | | SOLE | 0 | 400 | 0 | 1,196 |
GMS Inc | COM | 36251C103 | 7,814 | 157,000 | SH | | SOLE | 0 | 119,800 | 0 | 37,200 |
FS KKR Capital Corp | COM | 302635206 | 37,720 | 1,652,925 | SH | | SOLE | 0 | 828,600 | 0 | 824,325 |
First Interstate BancSystem Inc | COM | 32055Y201 | 1,255 | 34,123 | SH | | SOLE | 0 | 18,923 | 0 | 15,200 |
FedEx Corp | COM | 31428X106 | 286,035 | 1,236,161 | SH | | SOLE | 0 | 849,411 | 0 | 386,750 |
ePlus Inc | COM | 294268107 | 516 | 9,200 | SH | | SOLE | 0 | 9,200 | 0 | 0 |
Eastern Co/The | COM | 276317104 | 649 | 27,882 | SH | | SOLE | 0 | 24,532 | 0 | 3,350 |
Devon Energy Corp | COM | 25179M103 | 60,271 | 1,019,300 | SH | | SOLE | 0 | 797,400 | 0 | 221,900 |
Crocs Inc | COM | 227046109 | 5,401 | 70,700 | SH | | SOLE | 0 | 22,900 | 0 | 47,800 |
Constellation Energy Corp | COM | 21037T109 | 3,388 | 60,227 | SH | | SOLE | 0 | 34,430 | 0 | 25,797 |
Codorus Valley Bancorp Inc | COM | 192025104 | 308 | 13,997 | SH | | SOLE | 0 | 8,648 | 0 | 5,349 |
Cirrus Logic Inc | COM | 172755100 | 50,827 | 599,446 | SH | | SOLE | 0 | 288,545 | 0 | 310,901 |
Central Valley Community Bancorp | COM | 155685100 | 2,153 | 92,200 | SH | | SOLE | 0 | 89,100 | 0 | 3,100 |
Capri Holdings Ltd | COM | G1890L107 | 10,468 | 203,700 | SH | | SOLE | 0 | 146,600 | 0 | 57,100 |
Builders FirstSource Inc | COM | 12008R107 | 9,287 | 143,900 | SH | | SOLE | 0 | 73,600 | 0 | 70,300 |
Bloomin' Brands Inc | COM | 094235108 | 2,843 | 129,600 | SH | | SOLE | 0 | 9,100 | 0 | 120,500 |
Beazer Homes USA Inc | COM | 07556Q881 | 6,695 | 439,899 | SH | | SOLE | 0 | 129,400 | 0 | 310,499 |
Axis Capital Holdings Ltd | COM | G0692U109 | 42,686 | 705,900 | SH | | SOLE | 0 | 614,200 | 0 | 91,700 |
Associated Banc-Corp | COM | 045487105 | 58,449 | 2,568,047 | SH | | SOLE | 0 | 1,592,247 | 0 | 975,800 |
Applied Materials Inc | COM | 038222105 | 376,264 | 2,854,813 | SH | | SOLE | 0 | 2,026,763 | 0 | 828,050 |
American Woodmark Corp | COM | 030506109 | 9,237 | 188,710 | SH | | SOLE | 0 | 78,360 | 0 | 110,350 |
Alpine Income Property Trust Inc | COM | 02083X103 | 558 | 29,700 | SH | | SOLE | 0 | 21,400 | 0 | 8,300 |
Adobe Inc | COM | 00724F101 | 23 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Zumiez Inc | COM | 989817101 | 3,069 | 80,315 | SH | | SOLE | 0 | 51,515 | 0 | 28,800 |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 376 | 219,800 | SH | | SOLE | 0 | 161,600 | 0 | 58,200 |
Voya Financial Inc | COM | 929089100 | 131,640 | 1,984,021 | SH | | SOLE | 0 | 1,446,400 | 0 | 537,621 |
Valley National Bancorp | COM | 919794107 | 4,079 | 313,316 | SH | | SOLE | 0 | 291,016 | 0 | 22,300 |
Unity Bancorp Inc | COM | 913290102 | 524 | 18,730 | SH | | SOLE | 0 | 18,730 | 0 | 0 |
Tupperware Brands Corp | COM | 899896104 | 11,124 | 571,933 | SH | | SOLE | 0 | 248,433 | 0 | 323,500 |
Tilly's Inc | COM | 886885102 | 274 | 29,300 | SH | | SOLE | 0 | 26,100 | 0 | 3,200 |
Tandy Leather Factory Inc | COM | 87538X105 | 47 | 9,400 | SH | | SOLE | 0 | 9,400 | 0 | 0 |
State Street Corp | COM | 857477103 | 327,749 | 3,762,039 | SH | | SOLE | 0 | 2,878,484 | 0 | 883,555 |
Sleep Number Corp | COM | 83125X103 | 34,518 | 680,700 | SH | | SOLE | 0 | 517,300 | 0 | 163,400 |
Service Corp International/US | COM | 817565104 | 13,046 | 198,200 | SH | | SOLE | 0 | 51,600 | 0 | 146,600 |
Salisbury Bancorp Inc | COM | 795226109 | 565 | 10,081 | SH | | SOLE | 0 | 8,181 | 0 | 1,900 |
Republic Bancorp Inc/KY | COM | 760281204 | 2,997 | 66,700 | SH | | SOLE | 0 | 20,200 | 0 | 46,500 |
Qurate Retail Inc | COM | 74915M100 | 31,213 | 6,557,334 | SH | | SOLE | 0 | 3,796,234 | 0 | 2,761,100 |
Principal Financial Group Inc | COM | 74251V102 | 26,995 | 367,729 | SH | | SOLE | 0 | 312,129 | 0 | 55,600 |
Phillips 66 | COM | 718546104 | 202,624 | 2,345,462 | SH | | SOLE | 0 | 1,790,622 | 0 | 554,840 |
Patrick Industries Inc | COM | 703343103 | 1,315 | 21,800 | SH | | SOLE | 0 | 10,600 | 0 | 11,200 |
Organon & Co | COM | 68622V106 | 41,993 | 1,202,199 | SH | | SOLE | 0 | 795,897 | 0 | 406,302 |
NVIDIA Corp | COM | 67066G104 | 191 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
New Residential Investment Corp | COM | 64828T201 | 71,450 | 6,507,272 | SH | | SOLE | 0 | 4,140,615 | 0 | 2,366,657 |
Mueller Industries Inc | COM | 624756102 | 14,119 | 260,647 | SH | | SOLE | 0 | 177,400 | 0 | 83,247 |
Microsoft Corp | COM | 594918104 | 27,546 | 89,345 | SH | | SOLE | 0 | 3,600 | 0 | 85,745 |
McKesson Corp | COM | 58155Q103 | 492,807 | 1,609,797 | SH | | SOLE | 0 | 1,103,512 | 0 | 506,285 |
M/I Homes Inc | COM | 55305B101 | 3,326 | 75,000 | SH | | SOLE | 0 | 50,000 | 0 | 25,000 |
Lazard Ltd | COM | G54050102 | 52,266 | 1,514,950 | SH | | SOLE | 0 | 1,019,160 | 0 | 495,790 |
Kinder Morgan Inc | COM | 49456B101 | 36,906 | 1,951,646 | SH | | SOLE | 0 | 1,288,546 | 0 | 663,100 |
Jack in the Box Inc | COM | 466367109 | 4,222 | 45,200 | SH | | SOLE | 0 | 1,200 | 0 | 44,000 |
Ingredion Inc | COM | 457187102 | 234,724 | 2,693,332 | SH | | SOLE | 0 | 1,836,752 | 0 | 856,580 |
Hooker Furnishings Corp | COM | 439038100 | 167 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
Hennessy Advisors Inc | COM | 425885100 | 133 | 13,100 | SH | | SOLE | 0 | 13,100 | 0 | 0 |
Guess Inc | COM | 401617105 | 2,480 | 113,500 | SH | | SOLE | 0 | 106,000 | 0 | 7,500 |
Gladstone Commercial Corp | COM | 376536108 | 9,550 | 433,700 | SH | | SOLE | 0 | 256,300 | 0 | 177,400 |
Franklin BSP Realty Trust Inc | COM | 35243J101 | 367 | 26,271 | SH | | SOLE | 0 | 26,271 | 0 | 0 |
First Guaranty Bancshares Inc | COM | 32043P106 | 56 | 2,326 | SH | | SOLE | 0 | 2,326 | 0 | 0 |
Farmers National Banc Corp | COM | 309627107 | 8,119 | 475,920 | SH | | SOLE | 0 | 416,320 | 0 | 59,600 |
Enterprise Financial Services Corp | COM | 293712105 | 909 | 19,213 | SH | | SOLE | 0 | 15,978 | 0 | 3,235 |
DuPont de Nemours Inc | COM | 26614N102 | 787 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 134,233 | 3,392,293 | SH | | SOLE | 0 | 2,396,493 | 0 | 995,800 |
Crane Co | COM | 224399105 | 176,069 | 1,626,055 | SH | | SOLE | 0 | 1,154,337 | 0 | 471,718 |
Conn's Inc | COM | 208242107 | 154 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 22,833 | 45,956 | SH | | SOLE | 0 | 23,177 | 0 | 22,779 |
CI Financial Corp | COM | 125491100 | 1,158 | 72,800 | SH | | SOLE | 0 | 72,800 | 0 | 0 |
Celanese Corp | COM | 150870103 | 236,637 | 1,656,310 | SH | | SOLE | 0 | 1,227,089 | 0 | 429,221 |
Canadian Tire Corp Ltd | COM | 136681202 | 2,705 | 17,600 | SH | | SOLE | 0 | 17,600 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 88 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
BlackRock Capital Investment Corp | COM | 092533108 | 287 | 68,281 | SH | | SOLE | 0 | 60,081 | 0 | 8,200 |
Bar Harbor Bankshares | COM | 066849100 | 3,599 | 125,750 | SH | | SOLE | 0 | 121,050 | 0 | 4,700 |
Avery Dennison Corp | COM | 053611109 | 5,497 | 31,600 | SH | | SOLE | 0 | 0 | 0 | 31,600 |
Asbury Automotive Group Inc | COM | 043436104 | 9,051 | 56,500 | SH | | SOLE | 0 | 28,900 | 0 | 27,600 |
Apollo Investment Corp | COM | 03761U502 | 2,273 | 171,932 | SH | | SOLE | 0 | 118,700 | 0 | 53,232 |
American Financial Group Inc/OH | COM | 025932104 | 299,565 | 2,057,167 | SH | | SOLE | 0 | 1,409,178 | 0 | 647,989 |
Alpha & Omega Semiconductor Ltd | COM | G6331P104 | 11,427 | 209,100 | SH | | SOLE | 0 | 183,400 | 0 | 25,700 |
Activision Blizzard Inc | COM | 00507V109 | 26,781 | 334,300 | SH | | SOLE | 0 | 254,000 | 0 | 80,300 |
Ziff Davis Inc | COM | 48123V102 | 153 | 1,579 | SH | | SOLE | 0 | 1,579 | 0 | 0 |
WESCO International Inc | COM | 95082P105 | 28,852 | 221,700 | SH | | SOLE | 0 | 98,700 | 0 | 123,000 |
Vista Outdoor Inc | COM | 928377100 | 371 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
Vale SA | COM | 91912E105 | 262 | 13,100 | SH | | SOLE | 0 | 13,100 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 106,642 | 594,402 | SH | | SOLE | 0 | 371,502 | 0 | 222,900 |
TrueBlue Inc | COM | 89785X101 | 3,672 | 127,100 | SH | | SOLE | 0 | 21,300 | 0 | 105,800 |
Textron Inc | COM | 883203101 | 135,826 | 1,826,109 | SH | | SOLE | 0 | 1,334,820 | 0 | 491,289 |
Synopsys Inc | COM | 871607107 | 13,864 | 41,600 | SH | | SOLE | 0 | 0 | 0 | 41,600 |
Sprouts Farmers Market Inc | COM | 85208M102 | 164,245 | 5,135,873 | SH | | SOLE | 0 | 3,365,443 | 0 | 1,770,430 |
SK Telecom Co Ltd | COM | 78440P306 | 9,833 | 383,656 | SH | | SOLE | 0 | 195,338 | 0 | 188,318 |
Select Medical Holdings Corp | COM | 81619Q105 | 129,542 | 5,399,819 | SH | | SOLE | 0 | 3,353,104 | 0 | 2,046,715 |
S&T Bancorp Inc | COM | 783859101 | 243 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 216,460 | 1,180,581 | SH | | SOLE | 0 | 878,184 | 0 | 302,397 |
Quanex Building Products Corp | COM | 747619104 | 11,513 | 548,496 | SH | | SOLE | 0 | 380,438 | 0 | 168,058 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 49,910 | 942,772 | SH | | SOLE | 0 | 501,672 | 0 | 441,100 |
Pfizer Inc | COM | 717081103 | 1,082,622 | 20,912,151 | SH | | SOLE | 0 | 13,900,880 | 0 | 7,011,271 |
Paramount Group Inc | COM | 69924R108 | 14,606 | 1,338,800 | SH | | SOLE | 0 | 1,309,400 | 0 | 29,400 |
OP Bancorp | COM | 67109R109 | 1,399 | 101,000 | SH | | SOLE | 0 | 88,400 | 0 | 12,600 |
Norwood Financial Corp | COM | 669549107 | 200 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 14,367 | 582,124 | SH | | SOLE | 0 | 394,861 | 0 | 187,263 |
Motorola Solutions Inc | COM | 620076307 | 16,034 | 66,200 | SH | | SOLE | 0 | 0 | 0 | 66,200 |
MFA Financial Inc | COM | 55272X102 | 18,162 | 4,506,700 | SH | | SOLE | 0 | 2,689,100 | 0 | 1,817,600 |
Matson Inc | COM | 57686G105 | 2,364 | 19,595 | SH | | SOLE | 0 | 10,200 | 0 | 9,395 |
Lument Finance Trust Inc | COM | 55025L108 | 252 | 92,000 | SH | | SOLE | 0 | 65,900 | 0 | 26,100 |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 295 | 11,187 | SH | | SOLE | 0 | 11,187 | 0 | 0 |
Kforce Inc | COM | 493732101 | 13,506 | 182,587 | SH | | SOLE | 0 | 72,200 | 0 | 110,387 |
J M Smucker Co/The | COM | 832696405 | 373,844 | 2,760,828 | SH | | SOLE | 0 | 1,774,475 | 0 | 986,353 |
Infosys Ltd | COM | 456788108 | 5,170 | 207,700 | SH | | SOLE | 0 | 0 | 0 | 207,700 |
Home Depot Inc/The | COM | 437076102 | 90 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
HBT Financial Inc | COM | 404111106 | 395 | 21,700 | SH | | SOLE | 0 | 21,700 | 0 | 0 |
Greif Inc | COM | 397624107 | 112,935 | 1,735,858 | SH | | SOLE | 0 | 1,067,537 | 0 | 668,321 |
GEO Group Inc/The | COM | 36162J106 | 3,427 | 518,386 | SH | | SOLE | 0 | 336,786 | 0 | 181,600 |
Ford Motor Co | COM | 345370860 | 307,390 | 18,178,018 | SH | | SOLE | 0 | 12,884,025 | 0 | 5,293,993 |
First Financial Bancorp | COM | 320209109 | 5,065 | 219,744 | SH | | SOLE | 0 | 34,297 | 0 | 185,447 |
Exxon Mobil Corp | COM | 30231G102 | 295,962 | 3,583,511 | SH | | SOLE | 0 | 2,712,542 | 0 | 870,969 |
Energizer Holdings Inc | COM | 29272W109 | 82,239 | 2,673,562 | SH | | SOLE | 0 | 1,988,762 | 0 | 684,800 |
DR Horton Inc | COM | 23331A109 | 60,122 | 806,900 | SH | | SOLE | 0 | 418,900 | 0 | 388,000 |
DaVita Inc | COM | 23918K108 | 255,112 | 2,255,437 | SH | | SOLE | 0 | 1,705,202 | 0 | 550,235 |
Covenant Logistics Group Inc | COM | 22284P105 | 8,789 | 408,200 | SH | | SOLE | 0 | 318,000 | 0 | 90,200 |
Comstock Resources Inc | COM | 205768302 | 4,920 | 377,000 | SH | | SOLE | 0 | 310,500 | 0 | 66,500 |
CNO Financial Group Inc | COM | 12621E103 | 129,171 | 5,148,326 | SH | | SOLE | 0 | 3,452,426 | 0 | 1,695,900 |
ChipMOS Technologies Inc | COM | 16965P202 | 242 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 1,322 | 11,553 | SH | | SOLE | 0 | 0 | 0 | 11,553 |
Camden National Corp | COM | 133034108 | 14,834 | 315,355 | SH | | SOLE | 0 | 157,157 | 0 | 158,198 |
Bristol-Myers Squibb Co | COM | 110122108 | 747,611 | 10,237,046 | SH | | SOLE | 0 | 6,570,748 | 0 | 3,666,298 |
Big Lots Inc | COM | 089302103 | 57,762 | 1,669,435 | SH | | SOLE | 0 | 1,132,535 | 0 | 536,900 |
Bank of Princeton/The | COM | 064520109 | 170 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 17,855 | 179,300 | SH | | SOLE | 0 | 158,600 | 0 | 20,700 |
ARMOUR Residential REIT Inc | COM | 042315507 | 244 | 29,100 | SH | | SOLE | 0 | 19,300 | 0 | 9,800 |
Apogee Enterprises Inc | COM | 037598109 | 27,022 | 569,368 | SH | | SOLE | 0 | 417,868 | 0 | 151,500 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 36,821 | 4,745,000 | SH | | SOLE | 0 | 3,243,100 | 0 | 1,501,900 |
Allison Transmission Holdings Inc | COM | 01973R101 | 186,233 | 4,743,569 | SH | | SOLE | 0 | 3,117,122 | 0 | 1,626,447 |
Accenture PLC | COM | G1151C101 | 67 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Worthington Industries Inc | COM | 981811102 | 1,500 | 29,182 | SH | | SOLE | 0 | 26,282 | 0 | 2,900 |
Weis Markets Inc | COM | 948849104 | 35,564 | 497,950 | SH | | SOLE | 0 | 297,450 | 0 | 200,500 |
Visa Inc | COM | 92826C839 | 89 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
USANA Health Sciences Inc | COM | 90328M107 | 262 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 172 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Trinseo PLC | COM | G9059U107 | 51,490 | 1,074,499 | SH | | SOLE | 0 | 653,399 | 0 | 421,100 |
Tenneco Inc | COM | 880349105 | 1,829 | 99,853 | SH | | SOLE | 0 | 90,453 | 0 | 9,400 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 895 | 27,700 | SH | | SOLE | 0 | 25,400 | 0 | 2,300 |
SpartanNash Co | COM | 847215100 | 43,982 | 1,333,201 | SH | | SOLE | 0 | 862,432 | 0 | 470,769 |
Simon Property Group Inc | COM | 828806109 | 90,067 | 684,610 | SH | | SOLE | 0 | 525,900 | 0 | 158,710 |
Science Applications International Corp | COM | 808625107 | 44,220 | 479,770 | SH | | SOLE | 0 | 312,510 | 0 | 167,260 |
RPT Realty | COM | 74971D101 | 2,921 | 212,100 | SH | | SOLE | 0 | 146,800 | 0 | 65,300 |
Regions Financial Corp | COM | 7591EP100 | 381,208 | 17,125,231 | SH | | SOLE | 0 | 12,762,288 | 0 | 4,362,943 |
Qorvo Inc | COM | 74736K101 | 217,217 | 1,750,337 | SH | | SOLE | 0 | 1,236,142 | 0 | 514,195 |
Preferred Bank/Los Angeles CA | COM | 740367404 | 5,386 | 72,700 | SH | | SOLE | 0 | 50,100 | 0 | 22,600 |
PepsiCo Inc | COM | 713448108 | 2,176 | 13,003 | SH | | SOLE | 0 | 400 | 0 | 12,603 |
PacWest Bancorp | COM | 695263103 | 10,696 | 248,000 | SH | | SOLE | 0 | 215,000 | 0 | 33,000 |
Omega Healthcare Investors Inc | COM | 681936100 | 89,712 | 2,879,068 | SH | | SOLE | 0 | 2,033,632 | 0 | 845,436 |
Northrim BanCorp Inc | COM | 666762109 | 5,631 | 129,232 | SH | | SOLE | 0 | 53,738 | 0 | 75,494 |
NCR Corp | COM | 62886E108 | 93,760 | 2,332,907 | SH | | SOLE | 0 | 1,443,832 | 0 | 889,075 |
Moog Inc | COM | 615394202 | 89,950 | 1,024,485 | SH | | SOLE | 0 | 773,679 | 0 | 250,806 |
Meta Platforms Inc | COM | 30303M102 | 222 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 71 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Loyalty Ventures Inc | COM | 54911Q107 | 2,582 | 156,215 | SH | | SOLE | 0 | 68,096 | 0 | 88,119 |
Lakeland Bancorp Inc | COM | 511637100 | 4,703 | 281,634 | SH | | SOLE | 0 | 209,234 | 0 | 72,400 |
Kellogg Co | COM | 487836108 | 39,184 | 607,600 | SH | | SOLE | 0 | 56,600 | 0 | 551,000 |
Investors Bancorp Inc | COM | 46146L101 | 27,034 | 1,810,706 | SH | | SOLE | 0 | 1,047,842 | 0 | 762,864 |
II-VI Inc | COM | 902104108 | 689 | 9,500 | SH | | SOLE | 0 | 4,400 | 0 | 5,100 |
Hilltop Holdings Inc | COM | 432748101 | 41,145 | 1,399,500 | SH | | SOLE | 0 | 740,800 | 0 | 658,700 |
Haverty Furniture Cos Inc | COM | 419596101 | 21,497 | 784,000 | SH | | SOLE | 0 | 459,300 | 0 | 324,700 |
Gray Television Inc | COM | 389375106 | 71,385 | 3,234,500 | SH | | SOLE | 0 | 1,753,288 | 0 | 1,481,212 |
General Motors Co | COM | 37045V100 | 327,851 | 7,495,451 | SH | | SOLE | 0 | 5,317,340 | 0 | 2,178,111 |
FNB Corp/PA | COM | 302520101 | 49,104 | 3,944,073 | SH | | SOLE | 0 | 2,698,654 | 0 | 1,245,419 |
First Busey Corp | COM | 319383204 | 30,033 | 1,185,202 | SH | | SOLE | 0 | 598,602 | 0 | 586,600 |
Evolution Petroleum Corp | COM | 30049A107 | 633 | 93,192 | SH | | SOLE | 0 | 85,792 | 0 | 7,400 |
Encore Capital Group Inc | COM | 292554102 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Diversified Healthcare Trust | COM | 25525P107 | 4,026 | 1,258,250 | SH | | SOLE | 0 | 898,726 | 0 | 359,524 |
CVS Health Corp | COM | 126650100 | 598,706 | 5,915,478 | SH | | SOLE | 0 | 4,036,484 | 0 | 1,878,994 |
Corporate Office Properties Trust | COM | 22002T108 | 5,263 | 184,400 | SH | | SOLE | 0 | 34,600 | 0 | 149,800 |
Community Trust Bancorp Inc | COM | 204149108 | 6,074 | 147,422 | SH | | SOLE | 0 | 50,612 | 0 | 96,810 |
Clearwater Paper Corp | COM | 18538R103 | 221 | 7,900 | SH | | SOLE | 0 | 6,400 | 0 | 1,500 |
Chicago Rivet & Machine Co | COM | 168088102 | 66 | 2,521 | SH | | SOLE | 0 | 2,521 | 0 | 0 |
Carter's Inc | COM | 146229109 | 64,049 | 696,258 | SH | | SOLE | 0 | 445,985 | 0 | 250,273 |
Caledonia Mining Corp PLC | COM | G1757E113 | 57 | 3,764 | SH | | SOLE | 0 | 3,764 | 0 | 0 |
Bridgewater Bancshares Inc | COM | 108621103 | 521 | 31,250 | SH | | SOLE | 0 | 23,850 | 0 | 7,400 |
BGSF Inc | COM | 05601C105 | 2,708 | 205,656 | SH | | SOLE | 0 | 135,871 | 0 | 69,785 |
Bank of New York Mellon Corp/The | COM | 064058100 | 377,585 | 7,607,994 | SH | | SOLE | 0 | 4,848,511 | 0 | 2,759,483 |
Audacy Inc | COM | 05070N103 | 16,880 | 5,840,846 | SH | | SOLE | 0 | 3,729,600 | 0 | 2,111,246 |
Ares Capital Corp | COM | 04010L103 | 34,441 | 1,643,950 | SH | | SOLE | 0 | 1,307,388 | 0 | 336,562 |
Annaly Capital Management Inc | COM | 035710409 | 117,799 | 16,732,810 | SH | | SOLE | 0 | 11,936,015 | 0 | 4,796,795 |
Ameren Corp | COM | 023608102 | 6,965 | 74,283 | SH | | SOLE | 0 | 0 | 0 | 74,283 |
AGCO Corp | COM | 001084102 | 404,779 | 2,771,892 | SH | | SOLE | 0 | 1,989,456 | 0 | 782,436 |
Abercrombie & Fitch Co | COM | 002896207 | 10,179 | 318,200 | SH | | SOLE | 0 | 88,900 | 0 | 229,300 |
Wintrust Financial Corp | COM | 97650W108 | 827 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 24,330 | 153,500 | SH | | SOLE | 0 | 15,000 | 0 | 138,500 |
Victory Capital Holdings Inc | COM | 92645B103 | 13,669 | 473,454 | SH | | SOLE | 0 | 328,854 | 0 | 144,600 |
Urstadt Biddle Properties Inc | COM | 917286205 | 9,843 | 523,300 | SH | | SOLE | 0 | 423,300 | 0 | 100,000 |
United Airlines Holdings Inc | COM | 910047109 | 132,464 | 2,857,294 | SH | | SOLE | 0 | 1,995,794 | 0 | 861,500 |
Travelers Cos Inc/The | COM | 89417E109 | 15,253 | 83,472 | SH | | SOLE | 0 | 0 | 0 | 83,472 |
Telkom Indonesia Persero Tbk PT | COM | 715684106 | 4,249 | 133,000 | SH | | SOLE | 0 | 133,000 | 0 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 3,851 | 386,600 | SH | | SOLE | 0 | 386,600 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 119 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 169,168 | 3,659,278 | SH | | SOLE | 0 | 1,815,022 | 0 | 1,844,256 |
Schneider National Inc | COM | 80689H102 | 3,695 | 144,900 | SH | | SOLE | 0 | 17,100 | 0 | 127,800 |
RLJ Lodging Trust | COM | 74965L101 | 8,459 | 600,761 | SH | | SOLE | 0 | 285,940 | 0 | 314,821 |
Redwood Trust Inc | COM | 758075402 | 25,535 | 2,424,953 | SH | | SOLE | 0 | 1,904,326 | 0 | 520,627 |
Public Service Enterprise Group Inc | COM | 744573106 | 12,848 | 183,544 | SH | | SOLE | 0 | 0 | 0 | 183,544 |
Popular Inc | COM | 733174700 | 46,189 | 565,075 | SH | | SOLE | 0 | 338,475 | 0 | 226,600 |
Penske Automotive Group Inc | COM | 70959W103 | 171,221 | 1,826,940 | SH | | SOLE | 0 | 1,375,190 | 0 | 451,750 |
Owens Corning | COM | 690742101 | 162,828 | 1,779,536 | SH | | SOLE | 0 | 1,423,937 | 0 | 355,599 |
Old National Bancorp/IN | COM | 680033107 | 13,273 | 810,289 | SH | | SOLE | 0 | 435,300 | 0 | 374,989 |
NL Industries Inc | COM | 629156407 | 222 | 30,900 | SH | | SOLE | 0 | 18,800 | 0 | 12,100 |
National Health Investors Inc | COM | 63633D104 | 20,918 | 354,488 | SH | | SOLE | 0 | 211,552 | 0 | 142,936 |
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 8,781,930 | SH | | SOLE | 0 | 7,340,730 | 0 | 1,441,200 |
Meridian Corp | COM | 58958P104 | 933 | 29,089 | SH | | SOLE | 0 | 18,289 | 0 | 10,800 |
Marathon Petroleum Corp | COM | 56585A102 | 273,288 | 3,196,349 | SH | | SOLE | 0 | 2,381,312 | 0 | 815,037 |
Lockheed Martin Corp | COM | 539830109 | 193,914 | 439,315 | SH | | SOLE | 0 | 287,277 | 0 | 152,038 |
L3Harris Technologies Inc | COM | 502431109 | 194,383 | 782,320 | SH | | SOLE | 0 | 541,366 | 0 | 240,954 |
Juniper Networks Inc | COM | 48203R104 | 73,313 | 1,972,900 | SH | | SOLE | 0 | 852,900 | 0 | 1,120,000 |
inTEST Corp | COM | 461147100 | 280 | 26,100 | SH | | SOLE | 0 | 26,100 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 234,318 | 1,174,879 | SH | | SOLE | 0 | 847,687 | 0 | 327,192 |
Hibbett Inc | COM | 428567101 | 32,484 | 732,618 | SH | | SOLE | 0 | 473,518 | 0 | 259,100 |
Hanover Insurance Group Inc/The | COM | 410867105 | 42,270 | 282,705 | SH | | SOLE | 0 | 126,023 | 0 | 156,682 |
Graham Holdings Co | COM | 384637104 | 1,896 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
General Dynamics Corp | COM | 369550108 | 87,017 | 360,797 | SH | | SOLE | 0 | 233,906 | 0 | 126,891 |
Flagstar Bancorp Inc | COM | 337930705 | 10,278 | 242,400 | SH | | SOLE | 0 | 128,300 | 0 | 114,100 |
First American Financial Corp | COM | 31847R102 | 162,005 | 2,499,311 | SH | | SOLE | 0 | 1,699,021 | 0 | 800,290 |
Everest Re Group Ltd | COM | G3223R108 | 238,073 | 789,942 | SH | | SOLE | 0 | 496,373 | 0 | 293,569 |
Eli Lilly & Co | COM | 532457108 | 27,385 | 95,629 | SH | | SOLE | 0 | 0 | 0 | 95,629 |
Diodes Inc | COM | 254543101 | 153,187 | 1,760,975 | SH | | SOLE | 0 | 1,167,849 | 0 | 593,126 |
Cummins Inc | COM | 231021106 | 438,503 | 2,137,892 | SH | | SOLE | 0 | 1,407,002 | 0 | 730,890 |
CorEnergy Infrastructure Trust Inc | COM | 21870U502 | 1,154 | 375,827 | SH | | SOLE | 0 | 245,420 | 0 | 130,407 |
Commercial Metals Co | COM | 201723103 | 12,661 | 304,200 | SH | | SOLE | 0 | 151,000 | 0 | 153,200 |
City Office REIT Inc | COM | 178587101 | 34,731 | 1,966,641 | SH | | SOLE | 0 | 1,643,341 | 0 | 323,300 |
Chemung Financial Corp | COM | 164024101 | 1,305 | 27,953 | SH | | SOLE | 0 | 25,053 | 0 | 2,900 |
Carriage Services Inc | COM | 143905107 | 5,193 | 97,380 | SH | | SOLE | 0 | 66,080 | 0 | 31,300 |
CACI International Inc | COM | 127190304 | 20,757 | 68,900 | SH | | SOLE | 0 | 13,800 | 0 | 55,100 |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 3,778 | 611,372 | SH | | SOLE | 0 | 455,149 | 0 | 156,223 |
Berry Corp | COM | 08579X101 | 588 | 57,000 | SH | | SOLE | 0 | 57,000 | 0 | 0 |
Banco Macro SA | COM | 05961W105 | 597 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
Atkore Inc | COM | 047649108 | 123,050 | 1,250,004 | SH | | SOLE | 0 | 837,504 | 0 | 412,500 |
Arch Resources Inc | COM | 03940R107 | 4,369 | 31,800 | SH | | SOLE | 0 | 18,500 | 0 | 13,300 |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 6,473 | 1,552,200 | SH | | SOLE | 0 | 738,800 | 0 | 813,400 |
Amazon.com Inc | COM | 023135106 | 619 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 9,010 | 63,923 | SH | | SOLE | 0 | 57,373 | 0 | 6,550 |
Aaron's Co Inc/The | COM | 00258W108 | 17,422 | 867,628 | SH | | SOLE | 0 | 605,398 | 0 | 262,230 |
Williams-Sonoma Inc | COM | 969904101 | 21,438 | 147,850 | SH | | SOLE | 0 | 90,950 | 0 | 56,900 |
Walt Disney Co/The | COM | 254687106 | 1,509 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 802,953 | 15,762,714 | SH | | SOLE | 0 | 10,062,389 | 0 | 5,700,325 |
Universal Logistics Holdings Inc | COM | 91388P105 | 11,841 | 587,626 | SH | | SOLE | 0 | 317,413 | 0 | 270,213 |
UGI Corp | COM | 902681105 | 78,936 | 2,179,336 | SH | | SOLE | 0 | 1,321,786 | 0 | 857,550 |
Toyota Motor Corp | COM | 892331307 | 21,989 | 121,990 | SH | | SOLE | 0 | 11,900 | 0 | 110,090 |
Tecnoglass Inc | COM | G87264100 | 86 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Stewart Information Services Corp | COM | 860372101 | 309 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
Sotherly Hotels Inc | COM | 83600C103 | 401 | 194,902 | SH | | SOLE | 0 | 109,100 | 0 | 85,802 |
Shore Bancshares Inc | COM | 825107105 | 1,453 | 70,950 | SH | | SOLE | 0 | 64,250 | 0 | 6,700 |
Sanofi | COM | 80105N105 | 2,156 | 42,000 | SH | | SOLE | 0 | 28,800 | 0 | 13,200 |
REV Group Inc | COM | 749527107 | 8,874 | 662,226 | SH | | SOLE | 0 | 585,026 | 0 | 77,200 |
Ready Capital Corp | COM | 75574U101 | 2,902 | 192,700 | SH | | SOLE | 0 | 174,700 | 0 | 18,000 |
Progressive Corp/The | COM | 743315103 | 13,200 | 115,800 | SH | | SOLE | 0 | 0 | 0 | 115,800 |
Plymouth Industrial REIT Inc | COM | 729640102 | 18,348 | 677,066 | SH | | SOLE | 0 | 331,132 | 0 | 345,934 |
Penns Woods Bancorp Inc | COM | 708430103 | 484 | 19,800 | SH | | SOLE | 0 | 15,600 | 0 | 4,200 |
OSI Systems Inc | COM | 671044105 | 7,065 | 82,998 | SH | | SOLE | 0 | 33,698 | 0 | 49,300 |
Office Properties Income Trust | COM | 67623C109 | 54,128 | 2,103,681 | SH | | SOLE | 0 | 1,413,454 | 0 | 690,227 |
Nexstar Media Group Inc | COM | 65336K103 | 212,003 | 1,124,802 | SH | | SOLE | 0 | 801,223 | 0 | 323,579 |
NASB Financial Inc | COM | 628968109 | 236 | 4,004 | SH | | SOLE | 0 | 4,004 | 0 | 0 |
Miller Industries Inc/TN | COM | 600551204 | 5,404 | 191,914 | SH | | SOLE | 0 | 116,414 | 0 | 75,500 |
Mercantile Bank Corp | COM | 587376104 | 5,123 | 144,637 | SH | | SOLE | 0 | 90,137 | 0 | 54,500 |
Mannatech Inc | COM | 563771203 | 261 | 7,142 | SH | | SOLE | 0 | 5,192 | 0 | 1,950 |
Lincoln National Corp | COM | 534187109 | 217,399 | 3,326,176 | SH | | SOLE | 0 | 2,623,468 | 0 | 702,708 |
Kroger Co/The | COM | 501044101 | 790,628 | 13,781,218 | SH | | SOLE | 0 | 8,617,730 | 0 | 5,163,488 |
Johnson & Johnson | COM | 478160104 | 308,778 | 1,742,243 | SH | | SOLE | 0 | 695,381 | 0 | 1,046,862 |
International Business Machines Corp | COM | 459200101 | 478,057 | 3,676,793 | SH | | SOLE | 0 | 2,216,495 | 0 | 1,460,298 |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 54,814 | SH | | SOLE | 0 | 31,014 | 0 | 23,800 |
Hersha Hospitality Trust | COM | 427825500 | 7,148 | 787,202 | SH | | SOLE | 0 | 547,484 | 0 | 239,718 |
Hancock Whitney Corp | COM | 410120109 | 37,501 | 719,100 | SH | | SOLE | 0 | 444,500 | 0 | 274,600 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 253,986 | 769,420 | SH | | SOLE | 0 | 545,788 | 0 | 223,632 |
G-III Apparel Group Ltd | COM | 36237H101 | 11,145 | 412,000 | SH | | SOLE | 0 | 213,100 | 0 | 198,900 |
First Savings Financial Group Inc | COM | 33621E109 | 118 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
Fidelity National Financial Inc | COM | 31620R303 | 9,978 | 204,300 | SH | | SOLE | 0 | 197,300 | 0 | 7,000 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 2,248 | 29,390 | SH | | SOLE | 0 | 0 | 0 | 29,390 |
eBay Inc | COM | 278642103 | 392,707 | 6,858,313 | SH | | SOLE | 0 | 4,428,913 | 0 | 2,429,400 |
Dick's Sporting Goods Inc | COM | 253393102 | 230,728 | 2,306,815 | SH | | SOLE | 0 | 1,585,615 | 0 | 721,200 |
Crown Holdings Inc | COM | 228368106 | 131,081 | 1,047,896 | SH | | SOLE | 0 | 686,116 | 0 | 361,780 |
Continental Resources Inc/OK | COM | 212015101 | 4,152 | 67,700 | SH | | SOLE | 0 | 50,600 | 0 | 17,100 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 7,330 | 360,000 | SH | | SOLE | 0 | 269,500 | 0 | 90,500 |
Citigroup Inc | COM | 172967424 | 489,308 | 9,163,073 | SH | | SOLE | 0 | 6,831,818 | 0 | 2,331,255 |
Check Point Software Technologies Ltd | COM | M22465104 | 70,760 | 511,790 | SH | | SOLE | 0 | 274,590 | 0 | 237,200 |
CareTrust REIT Inc | COM | 14174T107 | 5,766 | 298,731 | SH | | SOLE | 0 | 150,800 | 0 | 147,931 |
Business First Bancshares Inc | COM | 12326C105 | 1,634 | 67,170 | SH | | SOLE | 0 | 30,600 | 0 | 36,570 |
BM Technologies Inc | COM | 05591L107 | 182 | 21,280 | SH | | SOLE | 0 | 20,049 | 0 | 1,231 |
Belden Inc | COM | 077454106 | 897 | 16,200 | SH | | SOLE | 0 | 10,100 | 0 | 6,100 |
B Riley Financial Inc | COM | 05580M108 | 20,737 | 296,412 | SH | | SOLE | 0 | 194,367 | 0 | 102,045 |
Assured Guaranty Ltd | COM | G0585R106 | 19,524 | 306,684 | SH | | SOLE | 0 | 142,462 | 0 | 164,222 |
Arbor Realty Trust Inc | COM | 038923108 | 20,769 | 1,217,390 | SH | | SOLE | 0 | 649,613 | 0 | 567,777 |
AmerisourceBergen Corp | COM | 03073E105 | 3,083 | 19,927 | SH | | SOLE | 0 | 5,200 | 0 | 14,727 |
Altra Industrial Motion Corp | COM | 02208R106 | 1,335 | 34,300 | SH | | SOLE | 0 | 0 | 0 | 34,300 |
Advance Auto Parts Inc | COM | 00751Y106 | 21,979 | 106,200 | SH | | SOLE | 0 | 500 | 0 | 105,700 |
Western Union Co/The | COM | 959802109 | 150,447 | 8,028,118 | SH | | SOLE | 0 | 4,549,518 | 0 | 3,478,600 |
Wabash National Corp | COM | 929566107 | 9,061 | 610,610 | SH | | SOLE | 0 | 383,810 | 0 | 226,800 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 25,620 | 2,265,237 | SH | | SOLE | 0 | 1,160,300 | 0 | 1,104,937 |
Universal Corp/VA | COM | 913456109 | 27,711 | 477,200 | SH | | SOLE | 0 | 304,200 | 0 | 173,000 |
Tutor Perini Corp | COM | 901109108 | 2,395 | 221,800 | SH | | SOLE | 0 | 52,500 | 0 | 169,300 |
Timken Co/The | COM | 887389104 | 73,009 | 1,202,792 | SH | | SOLE | 0 | 768,992 | 0 | 433,800 |
Target Corp | COM | 87612E106 | 448,638 | 2,114,021 | SH | | SOLE | 0 | 1,233,677 | 0 | 880,344 |
Steelcase Inc | COM | 858155203 | 186 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
Smith & Wesson Brands Inc | COM | 831754106 | 6,966 | 460,400 | SH | | SOLE | 0 | 263,400 | 0 | 197,000 |
SFL Corp Ltd | COM | G7738W106 | 4,535 | 445,453 | SH | | SOLE | 0 | 300,013 | 0 | 145,440 |
Sanderson Farms Inc | COM | 800013104 | 3,787 | 20,200 | SH | | SOLE | 0 | 0 | 0 | 20,200 |
Resolute Forest Products Inc | COM | 76117W109 | 16,806 | 1,301,754 | SH | | SOLE | 0 | 729,284 | 0 | 572,470 |
Radiant Logistics Inc | COM | 75025X100 | 824 | 129,300 | SH | | SOLE | 0 | 129,300 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,842 | 18,600 | SH | | SOLE | 0 | 18,600 | 0 | 0 |
Piedmont Office Realty Trust Inc | COM | 720190206 | 77,409 | 4,495,294 | SH | | SOLE | 0 | 3,791,794 | 0 | 703,500 |
PCB Bancorp | COM | 69320M109 | 8,065 | 351,411 | SH | | SOLE | 0 | 264,011 | 0 | 87,400 |
Orion Office REIT Inc | COM | 68629Y103 | 206 | 14,701 | SH | | SOLE | 0 | 5,809 | 0 | 8,892 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 22,935 | 3,111,980 | SH | | SOLE | 0 | 1,631,180 | 0 | 1,480,800 |
New York Mortgage Trust Inc | COM | 649604501 | 5,400 | 1,479,500 | SH | | SOLE | 0 | 731,300 | 0 | 748,200 |
Murphy USA Inc | COM | 626755102 | 119,946 | 599,852 | SH | | SOLE | 0 | 371,844 | 0 | 228,008 |
Middlefield Banc Corp | COM | 596304204 | 104 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
MDU Resources Group Inc | COM | 552690109 | 154,024 | 5,779,512 | SH | | SOLE | 0 | 4,352,662 | 0 | 1,426,850 |
Macy's Inc | COM | 55616P104 | 82,640 | 3,392,457 | SH | | SOLE | 0 | 2,609,589 | 0 | 782,868 |
Lear Corp | COM | 521865204 | 187,151 | 1,312,514 | SH | | SOLE | 0 | 994,144 | 0 | 318,370 |
Kohl's Corp | COM | 500255104 | 175,978 | 2,910,648 | SH | | SOLE | 0 | 2,195,448 | 0 | 715,200 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 281,450 | 1,807,992 | SH | | SOLE | 0 | 1,382,397 | 0 | 425,595 |
Insight Enterprises Inc | COM | 45765U103 | 15,151 | 141,180 | SH | | SOLE | 0 | 90,480 | 0 | 50,700 |
Horizon Bancorp Inc/IN | COM | 440407104 | 9,919 | 531,296 | SH | | SOLE | 0 | 384,585 | 0 | 146,711 |
Herbalife Nutrition Ltd | COM | G4412G101 | 316 | 10,400 | SH | | SOLE | 0 | 0 | 0 | 10,400 |
Hackett Group Inc/The | COM | 404609109 | 1,266 | 54,900 | SH | | SOLE | 0 | 48,400 | 0 | 6,500 |
Global Net Lease Inc | COM | 379378201 | 18,242 | 1,159,684 | SH | | SOLE | 0 | 762,184 | 0 | 397,500 |
FS Bancorp Inc | COM | 30263Y104 | 893 | 28,800 | SH | | SOLE | 0 | 28,800 | 0 | 0 |
First Internet Bancorp | COM | 320557101 | 5,445 | 126,600 | SH | | SOLE | 0 | 120,500 | 0 | 6,100 |
Federated Hermes Inc | COM | 314211103 | 4,251 | 124,800 | SH | | SOLE | 0 | 114,700 | 0 | 10,100 |
EOG Resources Inc | COM | 26875P101 | 44,401 | 372,400 | SH | | SOLE | 0 | 345,000 | 0 | 27,400 |
Eagle Bancorp Montana Inc | COM | 26942G100 | 313 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
Designer Brands Inc | COM | 250565108 | 2,969 | 219,749 | SH | | SOLE | 0 | 170,849 | 0 | 48,900 |
Crescent Capital BDC Inc | COM | 225655109 | 73 | 4,121 | SH | | SOLE | 0 | 4,121 | 0 | 0 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 24,686 | 410,542 | SH | | SOLE | 0 | 292,715 | 0 | 117,827 |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,066 | 19,400 | SH | | SOLE | 0 | 19,400 | 0 | 0 |
Cigna Corp | COM | 125523100 | 145,745 | 608,260 | SH | | SOLE | 0 | 440,520 | 0 | 167,740 |
Central Pacific Financial Corp | COM | 154760409 | 650 | 23,300 | SH | | SOLE | 0 | 0 | 0 | 23,300 |
Capital One Financial Corp | COM | 14040H105 | 321,839 | 2,451,358 | SH | | SOLE | 0 | 1,819,825 | 0 | 631,533 |
Buckle Inc/The | COM | 118440106 | 971 | 29,400 | SH | | SOLE | 0 | 9,400 | 0 | 20,000 |
BlackRock TCP Capital Corp | COM | 09259E108 | 2,992 | 209,200 | SH | | SOLE | 0 | 35,100 | 0 | 174,100 |
BCB Bancorp Inc | COM | 055298103 | 1,327 | 72,700 | SH | | SOLE | 0 | 64,500 | 0 | 8,200 |
Avnet Inc | COM | 053807103 | 59,153 | 1,457,334 | SH | | SOLE | 0 | 715,834 | 0 | 741,500 |
Ashford Hospitality Trust Inc | COM | 044103869 | 64 | 6,253 | SH | | SOLE | 0 | 4,078 | 0 | 2,175 |
Apple Inc | COM | 037833100 | 52,191 | 298,900 | SH | | SOLE | 0 | 7,600 | 0 | 291,300 |
American National Bankshares Inc | COM | 027745108 | 1,005 | 26,675 | SH | | SOLE | 0 | 23,975 | 0 | 2,700 |
Alphabet Inc | COM | 02079K305 | 1,919 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
Adams Resources & Energy Inc | COM | 006351308 | 219 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 3,463 | 18,364 | SH | | SOLE | 0 | 0 | 0 | 18,364 |
Western Alliance Bancorp | COM | 957638109 | 4,862 | 58,700 | SH | | SOLE | 0 | 9,100 | 0 | 49,600 |
VMware Inc | COM | 928563402 | 134,256 | 1,179,033 | SH | | SOLE | 0 | 819,703 | 0 | 359,330 |
Valhi Inc | COM | 918905209 | 161 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
Uniti Group Inc | COM | 91325V108 | 83,848 | 6,093,589 | SH | | SOLE | 0 | 3,859,832 | 0 | 2,233,757 |
TTM Technologies Inc | COM | 87305R109 | 49,910 | 3,367,745 | SH | | SOLE | 0 | 2,117,945 | 0 | 1,249,800 |
Thor Industries Inc | COM | 885160101 | 85,835 | 1,090,661 | SH | | SOLE | 0 | 703,061 | 0 | 387,600 |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 628 | 26,000 | SH | | SOLE | 0 | 0 | 0 | 26,000 |
Skyworks Solutions Inc | COM | 83088M102 | 11,382 | 85,400 | SH | | SOLE | 0 | 0 | 0 | 85,400 |
Seneca Foods Corp | COM | 817070501 | 3,761 | 72,967 | SH | | SOLE | 0 | 26,555 | 0 | 46,412 |
Safety Insurance Group Inc | COM | 78648T100 | 1,608 | 17,700 | SH | | SOLE | 0 | 10,100 | 0 | 7,600 |
Rent-A-Center Inc/TX | COM | 76009N100 | 20,400 | 809,860 | SH | | SOLE | 0 | 530,240 | 0 | 279,620 |
Quest Diagnostics Inc | COM | 74834L100 | 190,751 | 1,393,767 | SH | | SOLE | 0 | 812,830 | 0 | 580,937 |
Primoris Services Corp | COM | 74164F103 | 18,745 | 786,964 | SH | | SOLE | 0 | 581,185 | 0 | 205,779 |
Philip Morris International Inc | COM | 718172109 | 39,837 | 424,069 | SH | | SOLE | 0 | 391,969 | 0 | 32,100 |
Parke Bancorp Inc | COM | 700885106 | 1,151 | 48,742 | SH | | SOLE | 0 | 48,742 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 744,245 | 8,996,071 | SH | | SOLE | 0 | 5,312,808 | 0 | 3,683,263 |
Nu Skin Enterprises Inc | COM | 67018T105 | 24,907 | 520,186 | SH | | SOLE | 0 | 225,386 | 0 | 294,800 |
New Mountain Finance Corp | COM | 647551100 | 29,064 | 2,098,498 | SH | | SOLE | 0 | 953,700 | 0 | 1,144,798 |
Mr Cooper Group Inc | COM | 62482R107 | 5,161 | 113,000 | SH | | SOLE | 0 | 90,200 | 0 | 22,800 |
Micron Technology Inc | COM | 595112103 | 69,465 | 891,839 | SH | | SOLE | 0 | 548,539 | 0 | 343,300 |
McDonald's Corp | COM | 580135101 | 890 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
LyondellBasell Industries NV | COM | N53745100 | 250,263 | 2,433,988 | SH | | SOLE | 0 | 1,749,028 | 0 | 684,960 |
Lannett Co Inc | COM | 516012101 | 959 | 1,216,760 | SH | | SOLE | 0 | 777,762 | 0 | 438,998 |
Kimberly-Clark Corp | COM | 494368103 | 342 | 2,775 | SH | | SOLE | 0 | 0 | 0 | 2,775 |
Jack Henry & Associates Inc | COM | 426281101 | 2,156 | 10,939 | SH | | SOLE | 0 | 0 | 0 | 10,939 |
Ingles Markets Inc | COM | 457030104 | 71,076 | 798,155 | SH | | SOLE | 0 | 469,486 | 0 | 328,669 |
Honda Motor Co Ltd | COM | 438128308 | 11,065 | 391,542 | SH | | SOLE | 0 | 103,800 | 0 | 287,742 |
Heidrick & Struggles International Inc | COM | 422819102 | 6,645 | 167,889 | SH | | SOLE | 0 | 134,107 | 0 | 33,782 |
Guaranty Bancshares Inc/TX | COM | 400764106 | 280 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 329,840 | 5,548,189 | SH | | SOLE | 0 | 3,519,199 | 0 | 2,028,990 |
Franchise Group Inc | COM | 35180X105 | 203 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
First Foundation Inc | COM | 32026V104 | 5,340 | 219,837 | SH | | SOLE | 0 | 67,200 | 0 | 152,637 |
Fabrinet | COM | G3323L100 | 578 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 41,586 | 356,200 | SH | | SOLE | 0 | 52,400 | 0 | 303,800 |
DTE Energy Co | COM | 233331107 | 11,172 | 84,500 | SH | | SOLE | 0 | 4,300 | 0 | 80,200 |
Dell Technologies Inc | COM | 24703L202 | 289,147 | 5,761,053 | SH | | SOLE | 0 | 3,990,383 | 0 | 1,770,670 |
CRA International Inc | COM | 12618T105 | 922 | 10,941 | SH | | SOLE | 0 | 9,234 | 0 | 1,707 |
Concentrix Corp | COM | 20602D101 | 2,917 | 17,513 | SH | | SOLE | 0 | 1,023 | 0 | 16,490 |
Coca-Cola Co/The | COM | 191216100 | 50 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 2,652 | 12,399 | SH | | SOLE | 0 | 0 | 0 | 12,399 |
Cedar Realty Trust Inc | COM | 150602605 | 18,178 | 657,659 | SH | | SOLE | 0 | 434,721 | 0 | 222,938 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 3,140 | 25,800 | SH | | SOLE | 0 | 25,800 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 74,510 | 2,886,864 | SH | | SOLE | 0 | 1,940,500 | 0 | 946,364 |
Biogen Inc | COM | 09062X103 | 78,691 | 373,650 | SH | | SOLE | 0 | 266,010 | 0 | 107,640 |
Bankwell Financial Group Inc | COM | 06654A103 | 1,582 | 46,763 | SH | | SOLE | 0 | 38,363 | 0 | 8,400 |
Avaya Holdings Corp | COM | 05351X101 | 13,284 | 1,048,487 | SH | | SOLE | 0 | 529,047 | 0 | 519,440 |
Artisan Partners Asset Management Inc | COM | 04316A108 | 91 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Apollo Global Management Inc | COM | 03769M106 | 342 | 5,515 | SH | | SOLE | 0 | 0 | 0 | 5,515 |
American Equity Investment Life Holding Co | COM | 025676206 | 26,237 | 657,400 | SH | | SOLE | 0 | 435,800 | 0 | 221,600 |
Ally Financial Inc | COM | 02005N100 | 163,170 | 3,752,758 | SH | | SOLE | 0 | 2,983,994 | 0 | 768,764 |
ACNB Corp | COM | 000868109 | 622 | 17,809 | SH | | SOLE | 0 | 14,867 | 0 | 2,942 |
Xperi Holding Corp | COM | 98390M103 | 15,730 | 908,200 | SH | | SOLE | 0 | 559,100 | 0 | 349,100 |
Werner Enterprises Inc | COM | 950755108 | 103,885 | 2,533,769 | SH | | SOLE | 0 | 1,270,969 | 0 | 1,262,800 |
Vishay Precision Group Inc | COM | 92835K103 | 10,539 | 327,807 | SH | | SOLE | 0 | 243,501 | 0 | 84,306 |
VAALCO Energy Inc | COM | 91851C201 | 4,119 | 630,776 | SH | | SOLE | 0 | 244,100 | 0 | 386,676 |
United Security Bancshares/Fresno CA | COM | 911460103 | 84 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
Tronox Holdings PLC | COM | G9087Q102 | 30,439 | 1,538,104 | SH | | SOLE | 0 | 1,248,104 | 0 | 290,000 |
Textainer Group Holdings Ltd | COM | G8766E109 | 3,327 | 87,400 | SH | | SOLE | 0 | 87,400 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 55,405 | 1,591,631 | SH | | SOLE | 0 | 1,138,700 | 0 | 452,931 |
Spirit Realty Capital Inc | COM | 84860W300 | 230 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 29,007 | 1,245,482 | SH | | SOLE | 0 | 599,041 | 0 | 646,441 |
Sealed Air Corp | COM | 81211K100 | 40,042 | 598,000 | SH | | SOLE | 0 | 150,100 | 0 | 447,900 |
Ryder System Inc | COM | 783549108 | 91,355 | 1,151,581 | SH | | SOLE | 0 | 826,721 | 0 | 324,860 |
Reliance Infrastructure Ltd | COM | 75945E109 | 118 | 128,400 | SH | | SOLE | 0 | 82,500 | 0 | 45,900 |
QUALCOMM Inc | COM | 747525103 | 75,591 | 494,640 | SH | | SOLE | 0 | 244,900 | 0 | 249,740 |
Premier Financial Corp | COM | 74052F108 | 10,057 | 331,595 | SH | | SOLE | 0 | 252,323 | 0 | 79,272 |
Perrigo Co PLC | COM | G97822103 | 5,618 | 146,200 | SH | | SOLE | 0 | 47,900 | 0 | 98,300 |
Paramount Global | COM | 92556H206 | 217,086 | 5,741,503 | SH | | SOLE | 0 | 4,216,719 | 0 | 1,524,784 |
OneMain Holdings Inc | COM | 68268W103 | 14,750 | 311,109 | SH | | SOLE | 0 | 285,309 | 0 | 25,800 |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 2,564 | 117,200 | SH | | SOLE | 0 | 117,200 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 43,259 | 521,190 | SH | | SOLE | 0 | 429,899 | 0 | 91,291 |
Mosaic Co/The | COM | 61945C103 | 225,103 | 3,385,015 | SH | | SOLE | 0 | 2,285,546 | 0 | 1,099,469 |
MetLife Inc | COM | 59156R108 | 233,033 | 3,315,784 | SH | | SOLE | 0 | 2,483,730 | 0 | 832,054 |
Matador Resources Co | COM | 576485205 | 12,371 | 233,500 | SH | | SOLE | 0 | 142,000 | 0 | 91,500 |
Lumen Technologies Inc | COM | 550241103 | 44,260 | 3,927,240 | SH | | SOLE | 0 | 3,191,540 | 0 | 735,700 |
Lamb Weston Holdings Inc | COM | 513272104 | 1,697 | 28,333 | SH | | SOLE | 0 | 0 | 0 | 28,333 |
KeyCorp | COM | 493267108 | 243,023 | 10,858,934 | SH | | SOLE | 0 | 8,645,567 | 0 | 2,213,367 |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 93,184 | 7,407,330 | SH | | SOLE | 0 | 4,915,051 | 0 | 2,492,279 |
Industrial Logistics Properties Trust | COM | 456237106 | 52,133 | 2,299,651 | SH | | SOLE | 0 | 1,503,765 | 0 | 795,886 |
Home Bancorp Inc | COM | 43689E107 | 780 | 19,128 | SH | | SOLE | 0 | 19,128 | 0 | 0 |
Hawthorn Bancshares Inc | COM | 420476103 | 149 | 5,900 | SH | | SOLE | 0 | 2,600 | 0 | 3,300 |
Green Brick Partners Inc | COM | 392709101 | 1,444 | 73,100 | SH | | SOLE | 0 | 60,700 | 0 | 12,400 |
Genworth Financial Inc | COM | 37247D106 | 2,711 | 717,242 | SH | | SOLE | 0 | 377,642 | 0 | 339,600 |
Foot Locker Inc | COM | 344849104 | 132,070 | 4,452,787 | SH | | SOLE | 0 | 3,050,307 | 0 | 1,402,480 |
First Commonwealth Financial Corp | COM | 319829107 | 7,444 | 491,000 | SH | | SOLE | 0 | 290,800 | 0 | 200,200 |
Exelon Corp | COM | 30161N101 | 6,602 | 138,600 | SH | | SOLE | 0 | 61,200 | 0 | 77,400 |
Endo International PLC | COM | G30401106 | 4,897 | 2,119,800 | SH | | SOLE | 0 | 1,198,700 | 0 | 921,100 |
Dow Inc | COM | 260557103 | 7,511 | 117,869 | SH | | SOLE | 0 | 38,169 | 0 | 79,700 |
Danaher Corp | COM | 235851102 | 733 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Cousins Properties Inc | COM | 222795502 | 4,725 | 117,286 | SH | | SOLE | 0 | 112,086 | 0 | 5,200 |
Computer Task Group Inc | COM | 205477102 | 659 | 67,500 | SH | | SOLE | 0 | 53,400 | 0 | 14,100 |
CNB Financial Corp/PA | COM | 126128107 | 2,543 | 96,600 | SH | | SOLE | 0 | 90,600 | 0 | 6,000 |
China Yuchai International Ltd | COM | G21082105 | 318 | 27,300 | SH | | SOLE | 0 | 0 | 0 | 27,300 |
Cathay General Bancorp | COM | 149150104 | 40,875 | 913,400 | SH | | SOLE | 0 | 588,300 | 0 | 325,100 |
Callon Petroleum Co | COM | 13123X508 | 1,190 | 20,140 | SH | | SOLE | 0 | 13,946 | 0 | 6,194 |
Brinker International Inc | COM | 109641100 | 9,397 | 246,253 | SH | | SOLE | 0 | 99,700 | 0 | 146,553 |
Big 5 Sporting Goods Corp | COM | 08915P101 | 75 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 5,691 | 158,600 | SH | | SOLE | 0 | 104,600 | 0 | 54,000 |
Autoliv Inc | COM | 052800109 | 12,636 | 165,300 | SH | | SOLE | 0 | 85,000 | 0 | 80,300 |
Armada Hoffler Properties Inc | COM | 04208T108 | 802 | 54,900 | SH | | SOLE | 0 | 0 | 0 | 54,900 |
APA Corp | COM | 03743Q108 | 51,346 | 1,242,346 | SH | | SOLE | 0 | 1,152,146 | 0 | 90,200 |
American Assets Trust Inc | COM | 024013104 | 24,924 | 657,800 | SH | | SOLE | 0 | 346,700 | 0 | 311,100 |
Alaska Air Group Inc | COM | 011659109 | 17,757 | 306,100 | SH | | SOLE | 0 | 210,000 | 0 | 96,100 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 3,113 | 79,000 | SH | | SOLE | 0 | 5,900 | 0 | 73,100 |
World Fuel Services Corp | COM | 981475106 | 35,463 | 1,311,508 | SH | | SOLE | 0 | 889,106 | 0 | 422,402 |
Wayside Technology Group Inc | COM | 946760105 | 1,023 | 29,899 | SH | | SOLE | 0 | 26,199 | 0 | 3,700 |
Vipshop Holdings Ltd | COM | 92763W103 | 13,774 | 1,530,400 | SH | | SOLE | 0 | 961,100 | 0 | 569,300 |
USA Truck Inc | COM | 902925106 | 3,755 | 182,300 | SH | | SOLE | 0 | 84,300 | 0 | 98,000 |
United Natural Foods Inc | COM | 911163103 | 2,866 | 69,300 | SH | | SOLE | 0 | 69,300 | 0 | 0 |
Tri Pointe Homes Inc | COM | 87265H109 | 35,538 | 1,769,800 | SH | | SOLE | 0 | 1,284,100 | 0 | 485,700 |
Tenet Healthcare Corp | COM | 88033G407 | 11,123 | 129,400 | SH | | SOLE | 0 | 12,500 | 0 | 116,900 |
Super Micro Computer Inc | COM | 86800U104 | 259 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 10,783 | 1,503,900 | SH | | SOLE | 0 | 659,200 | 0 | 844,700 |
Simmons First National Corp | COM | 828730200 | 2,467 | 94,072 | SH | | SOLE | 0 | 47,372 | 0 | 46,700 |
Schweitzer-Mauduit International Inc | COM | 808541106 | 30,995 | 1,127,109 | SH | | SOLE | 0 | 776,309 | 0 | 350,800 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 30,337 | 362,109 | SH | | SOLE | 0 | 215,719 | 0 | 146,390 |
Regional Management Corp | COM | 75902K106 | 17,408 | 358,404 | SH | | SOLE | 0 | 284,704 | 0 | 73,700 |
Pzena Investment Management Inc | COM | 74731Q103 | 391 | 48,800 | SH | | SOLE | 0 | 37,800 | 0 | 11,000 |
PPL Corp | COM | 69351T106 | 1,319 | 46,200 | SH | | SOLE | 0 | 42,400 | 0 | 3,800 |
Peoples Financial Services Corp | COM | 711040105 | 829 | 16,418 | SH | | SOLE | 0 | 14,718 | 0 | 1,700 |
Packaging Corp of America | COM | 695156109 | 15,236 | 97,600 | SH | | SOLE | 0 | 23,200 | 0 | 74,400 |
Old Second Bancorp Inc | COM | 680277100 | 699 | 48,200 | SH | | SOLE | 0 | 48,200 | 0 | 0 |
Northeast Bank | COM | 66405S100 | 1,164 | 34,136 | SH | | SOLE | 0 | 30,636 | 0 | 3,500 |
Navient Corp | COM | 63938C108 | 121,924 | 7,155,172 | SH | | SOLE | 0 | 5,535,202 | 0 | 1,619,970 |
Molson Coors Beverage Co | COM | 60871R209 | 406,972 | 7,624,052 | SH | | SOLE | 0 | 5,570,940 | 0 | 2,053,112 |
Meritor Inc | COM | 59001K100 | 14,246 | 400,505 | SH | | SOLE | 0 | 233,618 | 0 | 166,887 |
Masonite International Corp | COM | 575385109 | 196 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 61 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Laboratory Corp of America Holdings | COM | 50540R409 | 9,175 | 34,800 | SH | | SOLE | 0 | 30,500 | 0 | 4,300 |
Kearny Financial Corp/MD | COM | 48716P108 | 5,486 | 425,900 | SH | | SOLE | 0 | 108,200 | 0 | 317,700 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 3,239 | 1,420,819 | SH | | SOLE | 0 | 493,230 | 0 | 927,589 |
Ichor Holdings Ltd | COM | G4740B105 | 862 | 24,200 | SH | | SOLE | 0 | 21,300 | 0 | 2,900 |
Hillenbrand Inc | COM | 431571108 | 98,215 | 2,223,563 | SH | | SOLE | 0 | 1,582,713 | 0 | 640,850 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 369,636 | 5,147,419 | SH | | SOLE | 0 | 3,536,142 | 0 | 1,611,277 |
Graphic Packaging Holding Co | COM | 388689101 | 11,565 | 577,105 | SH | | SOLE | 0 | 289,405 | 0 | 287,700 |
General Mills Inc | COM | 370334104 | 166,423 | 2,457,522 | SH | | SOLE | 0 | 1,249,612 | 0 | 1,207,910 |
Flushing Financial Corp | COM | 343873105 | 13,494 | 603,745 | SH | | SOLE | 0 | 294,045 | 0 | 309,700 |
First BanCorp/Puerto Rico | COM | 318672706 | 9,657 | 736,047 | SH | | SOLE | 0 | 499,200 | 0 | 236,847 |
EVERTEC Inc | COM | 30040P103 | 4,257 | 104,000 | SH | | SOLE | 0 | 0 | 0 | 104,000 |
Emergent BioSolutions Inc | COM | 29089Q105 | 4,339 | 105,676 | SH | | SOLE | 0 | 86,276 | 0 | 19,400 |
DISH Network Corp | COM | 25470M109 | 275 | 8,700 | SH | | SOLE | 0 | 8,700 | 0 | 0 |
Customers Bancorp Inc | COM | 23204G100 | 14,542 | 278,909 | SH | | SOLE | 0 | 217,009 | 0 | 61,900 |
Cornerstone Building Brands Inc | COM | 21925D109 | 2,860 | 117,600 | SH | | SOLE | 0 | 117,600 | 0 | 0 |
Community Financial Corp/The | COM | 20368X101 | 574 | 14,339 | SH | | SOLE | 0 | 10,000 | 0 | 4,339 |
Civitas Resources Inc | COM | 17888H103 | 8,365 | 140,100 | SH | | SOLE | 0 | 75,200 | 0 | 64,900 |
Chevron Corp | COM | 166764100 | 51,096 | 313,800 | SH | | SOLE | 0 | 62,200 | 0 | 251,600 |
Cars.com Inc | COM | 14575E105 | 23,048 | 1,597,213 | SH | | SOLE | 0 | 1,027,213 | 0 | 570,000 |
Caesarstone Ltd | COM | M20598104 | 2,091 | 198,800 | SH | | SOLE | 0 | 118,600 | 0 | 80,200 |
Bread Financial Holdings Inc | COM | 018581108 | 23,495 | 418,440 | SH | | SOLE | 0 | 192,740 | 0 | 225,700 |
Best Buy Co Inc | COM | 086516101 | 219,486 | 2,414,585 | SH | | SOLE | 0 | 1,781,695 | 0 | 632,890 |
Bank of Montreal | COM | 063671101 | 1,947 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 83,381 | 965,393 | SH | | SOLE | 0 | 633,324 | 0 | 332,069 |
Arconic Corp | COM | 03966V107 | 1,802 | 70,350 | SH | | SOLE | 0 | 69,800 | 0 | 550 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 1,872 | 66,600 | SH | | SOLE | 0 | 36,700 | 0 | 29,900 |
Amdocs Ltd | COM | G02602103 | 386,841 | 4,705,527 | SH | | SOLE | 0 | 2,574,639 | 0 | 2,130,888 |
AG Mortgage Investment Trust Inc | COM | 001228501 | 430 | 46,274 | SH | | SOLE | 0 | 25,774 | 0 | 20,500 |
AbbVie Inc | COM | 00287Y109 | 532,763 | 3,286,432 | SH | | SOLE | 0 | 2,266,894 | 0 | 1,019,538 |