The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Wipro Ltd | COM | 97651M109 | 2,867 | 539,900 | SH | SOLE | 0 | 0 | 0 | 539,900 | |
Waterstone Financial Inc | COM | 94188P101 | 694 | 40,700 | SH | SOLE | 0 | 38,200 | 0 | 2,500 | |
Village Super Market Inc | COM | 927107409 | 3,921 | 171,901 | SH | SOLE | 0 | 129,671 | 0 | 42,230 | |
USANA Health Sciences Inc | COM | 90328M107 | 239 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 146 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 27,883 | 1,659,674 | SH | SOLE | 0 | 1,330,974 | 0 | 328,700 | |
Textainer Group Holdings Ltd | COM | G8766E109 | 2,396 | 87,400 | SH | SOLE | 0 | 87,400 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 801 | 27,700 | SH | SOLE | 0 | 25,400 | 0 | 2,300 | |
Southern Missouri Bancorp Inc | COM | 843380106 | 59 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 5,945 | 111,200 | SH | SOLE | 0 | 39,800 | 0 | 71,400 | |
Sanofi | COM | 80105N105 | 891 | 17,800 | SH | SOLE | 0 | 4,600 | 0 | 13,200 | |
REV Group Inc | COM | 749527107 | 6,926 | 637,126 | SH | SOLE | 0 | 559,926 | 0 | 77,200 | |
Raytheon Technologies Corp | COM | 75513E101 | 13,446 | 139,900 | SH | SOLE | 0 | 4,800 | 0 | 135,100 | |
PROG Holdings Inc | COM | 74319R101 | 476 | 28,876 | SH | SOLE | 0 | 8,236 | 0 | 20,640 | |
Pilgrim's Pride Corp | COM | 72147K108 | 14,805 | 474,062 | SH | SOLE | 0 | 236,599 | 0 | 237,463 | |
PDC Energy Inc | COM | 69327R101 | 61,253 | 994,212 | SH | SOLE | 0 | 571,523 | 0 | 422,689 | |
Orion Office REIT Inc | COM | 68629Y103 | 112 | 10,201 | SH | SOLE | 0 | 1,309 | 0 | 8,892 | |
O-I Glass Inc | COM | 67098H104 | 54,770 | 3,912,124 | SH | SOLE | 0 | 2,723,944 | 0 | 1,188,180 | |
New York Mortgage Trust Inc | COM | 649604501 | 3,635 | 1,317,000 | SH | SOLE | 0 | 585,500 | 0 | 731,500 | |
Myers Industries Inc | COM | 628464109 | 936 | 41,200 | SH | SOLE | 0 | 41,200 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 13,686 | 569,289 | SH | SOLE | 0 | 310,110 | 0 | 259,179 | |
Medifast Inc | COM | 58470H101 | 144 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 130,903 | 1,713,170 | SH | SOLE | 0 | 1,174,770 | 0 | 538,400 | |
Loblaw Cos Ltd | COM | 539481101 | 225 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 164,710 | 681,464 | SH | SOLE | 0 | 478,390 | 0 | 203,074 | |
KB Home | COM | 48666K109 | 16,063 | 564,410 | SH | SOLE | 0 | 336,710 | 0 | 227,700 | |
inTEST Corp | COM | 461147100 | 178 | 26,100 | SH | SOLE | 0 | 26,100 | 0 | 0 | |
Ichor Holdings Ltd | COM | G4740B105 | 587 | 22,600 | SH | SOLE | 0 | 19,700 | 0 | 2,900 | |
Hillenbrand Inc | COM | 431571108 | 91,514 | 2,234,234 | SH | SOLE | 0 | 1,600,384 | 0 | 633,850 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 330,131 | 5,045,554 | SH | SOLE | 0 | 3,445,877 | 0 | 1,599,677 | |
Graphic Packaging Holding Co | COM | 388689101 | 11,745 | 572,905 | SH | SOLE | 0 | 288,205 | 0 | 284,700 | |
General Mills Inc | COM | 370334104 | 42,970 | 569,510 | SH | SOLE | 0 | 53,100 | 0 | 516,410 | |
Flushing Financial Corp | COM | 343873105 | 12,488 | 587,378 | SH | SOLE | 0 | 291,945 | 0 | 295,433 | |
First American Financial Corp | COM | 31847R102 | 129,284 | 2,443,015 | SH | SOLE | 0 | 1,658,875 | 0 | 784,140 | |
Ethan Allen Interiors Inc | COM | 297602104 | 20,509 | 1,014,809 | SH | SOLE | 0 | 674,809 | 0 | 340,000 | |
EMCOR Group Inc | COM | 29084Q100 | 37,288 | 362,160 | SH | SOLE | 0 | 193,195 | 0 | 168,965 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 1,882 | 64,258 | SH | SOLE | 0 | 14,849 | 0 | 49,409 | |
CVS Health Corp | COM | 126650100 | 528,807 | 5,706,964 | SH | SOLE | 0 | 3,902,310 | 0 | 1,804,654 | |
Costamare Inc | COM | Y1771G102 | 1,229 | 101,600 | SH | SOLE | 0 | 7,500 | 0 | 94,100 | |
Computer Programs and Systems Inc | COM | 205306103 | 10,064 | 314,805 | SH | SOLE | 0 | 180,205 | 0 | 134,600 | |
CNA Financial Corp | COM | 126117100 | 66,381 | 1,478,411 | SH | SOLE | 0 | 1,258,008 | 0 | 220,403 | |
Chesapeake Energy Corp | COM | 165167735 | 365 | 4,500 | SH | SOLE | 0 | 2,900 | 0 | 1,600 | |
Carriage Services Inc | COM | 143905107 | 5,162 | 130,180 | SH | SOLE | 0 | 66,280 | 0 | 63,900 | |
Cabot Corp | COM | 127055101 | 56,646 | 888,000 | SH | SOLE | 0 | 556,800 | 0 | 331,200 | |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 8,389 | 1,955,389 | SH | SOLE | 0 | 1,299,200 | 0 | 656,189 | |
Berry Corp | COM | 08579X101 | 398 | 52,200 | SH | SOLE | 0 | 52,200 | 0 | 0 | |
Banco Macro SA | COM | 05961W105 | 386 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 1,286 | 37,900 | SH | SOLE | 0 | 23,200 | 0 | 14,700 | |
Archer-Daniels-Midland Co | COM | 039483102 | 108,167 | 1,393,900 | SH | SOLE | 0 | 692,400 | 0 | 701,500 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 4,872 | 1,532,200 | SH | SOLE | 0 | 718,800 | 0 | 813,400 | |
AMC Networks Inc | COM | 00164V103 | 50,023 | 1,717,807 | SH | SOLE | 0 | 1,156,627 | 0 | 561,180 | |
Aflac Inc | COM | 001055102 | 346,625 | 6,264,691 | SH | SOLE | 0 | 3,861,124 | 0 | 2,403,567 | |
3M Co | COM | 88579Y101 | 919 | 7,100 | SH | SOLE | 0 | 4,300 | 0 | 2,800 | |
Williams-Sonoma Inc | COM | 969904101 | 16,437 | 148,150 | SH | SOLE | 0 | 91,250 | 0 | 56,900 | |
Warner Bros Discovery Inc | COM | 934423104 | 72,136 | 5,375,297 | SH | SOLE | 0 | 3,735,924 | 0 | 1,639,373 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,142 | 4,051 | SH | SOLE | 0 | 2,500 | 0 | 1,551 | |
Urstadt Biddle Properties Inc | COM | 917286205 | 8,838 | 545,540 | SH | SOLE | 0 | 445,540 | 0 | 100,000 | |
United Airlines Holdings Inc | COM | 910047109 | 97,583 | 2,755,019 | SH | SOLE | 0 | 1,933,719 | 0 | 821,300 | |
Tri Pointe Homes Inc | COM | 87265H109 | 31,468 | 1,865,320 | SH | SOLE | 0 | 1,383,720 | 0 | 481,600 | |
Tenet Healthcare Corp | COM | 88033G407 | 5,330 | 101,400 | SH | SOLE | 0 | 12,500 | 0 | 88,900 | |
Summit Hotel Properties Inc | COM | 866082100 | 2,701 | 371,500 | SH | SOLE | 0 | 371,500 | 0 | 0 | |
Sonic Automotive Inc | COM | 83545G102 | 24,165 | 659,700 | SH | SOLE | 0 | 383,000 | 0 | 276,700 | |
Shoe Carnival Inc | COM | 824889109 | 8,988 | 415,924 | SH | SOLE | 0 | 188,824 | 0 | 227,100 | |
Sanderson Farms Inc | COM | 800013104 | 4,354 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
Resolute Forest Products Inc | COM | 76117W109 | 16,226 | 1,271,654 | SH | SOLE | 0 | 714,584 | 0 | 557,070 | |
Qurate Retail Inc | COM | 74915M100 | 17,251 | 6,010,800 | SH | SOLE | 0 | 3,249,700 | 0 | 2,761,100 | |
Principal Financial Group Inc | COM | 74251V102 | 22,049 | 330,129 | SH | SOLE | 0 | 284,629 | 0 | 45,500 | |
Phillips 66 | COM | 718546104 | 218,636 | 2,666,617 | SH | SOLE | 0 | 2,000,477 | 0 | 666,140 | |
Patrick Industries Inc | COM | 703343103 | 1,130 | 21,800 | SH | SOLE | 0 | 10,600 | 0 | 11,200 | |
Oracle Corp | COM | 68389X105 | 523,223 | 7,488,521 | SH | SOLE | 0 | 4,371,978 | 0 | 3,116,543 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 22,463 | 518,786 | SH | SOLE | 0 | 224,886 | 0 | 293,900 | |
New Mountain Finance Corp | COM | 647551100 | 24,973 | 2,096,798 | SH | SOLE | 0 | 964,700 | 0 | 1,132,098 | |
Mueller Industries Inc | COM | 624756102 | 15,543 | 291,668 | SH | SOLE | 0 | 203,321 | 0 | 88,347 | |
Microsoft Corp | COM | 594918104 | 22,946 | 89,345 | SH | SOLE | 0 | 3,600 | 0 | 85,745 | |
MDU Resources Group Inc | COM | 552690109 | 109,183 | 4,045,301 | SH | SOLE | 0 | 2,991,451 | 0 | 1,053,850 | |
Malibu Boats Inc | COM | 56117J100 | 5,382 | 102,100 | SH | SOLE | 0 | 74,900 | 0 | 27,200 | |
Levi Strauss & Co | COM | 52736R102 | 490 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 517,815 | 10,940,515 | SH | SOLE | 0 | 6,911,915 | 0 | 4,028,600 | |
Johnson Outdoors Inc | COM | 479167108 | 13,611 | 222,547 | SH | SOLE | 0 | 129,866 | 0 | 92,681 | |
International Business Machines Corp | COM | 459200101 | 489,993 | 3,470,449 | SH | SOLE | 0 | 2,082,391 | 0 | 1,388,058 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 14,298 | 1,188,551 | SH | SOLE | 0 | 1,157,251 | 0 | 31,300 | |
HF Sinclair Corp | COM | 403949100 | 257,426 | 5,700,306 | SH | SOLE | 0 | 4,044,677 | 0 | 1,655,629 | |
Hanmi Financial Corp | COM | 410495204 | 29,262 | 1,304,012 | SH | SOLE | 0 | 812,184 | 0 | 491,828 | |
GoPro Inc | COM | 38268T103 | 78 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
Genco Shipping & Trading Ltd | COM | Y2685T131 | 1,949 | 100,900 | SH | SOLE | 0 | 0 | 0 | 100,900 | |
First United Corp | COM | 33741H107 | 261 | 13,917 | SH | SOLE | 0 | 10,017 | 0 | 3,900 | |
Fidelity National Financial Inc | COM | 31620R303 | 11,161 | 301,970 | SH | SOLE | 0 | 294,970 | 0 | 7,000 | |
Equitable Holdings Inc | COM | 29452E101 | 9,418 | 361,255 | SH | SOLE | 0 | 289,055 | 0 | 72,200 | |
Edgewell Personal Care Co | COM | 28035Q102 | 49,230 | 1,426,125 | SH | SOLE | 0 | 936,025 | 0 | 490,100 | |
Diodes Inc | COM | 254543101 | 122,574 | 1,898,306 | SH | SOLE | 0 | 1,250,455 | 0 | 647,851 | |
Cummins Inc | COM | 231021106 | 401,908 | 2,076,723 | SH | SOLE | 0 | 1,378,193 | 0 | 698,530 | |
Corinthian Colleges Inc | COM | 218868107 | 0 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
CommScope Holding Co Inc | COM | 20337X109 | 832 | 135,900 | SH | SOLE | 0 | 98,800 | 0 | 37,100 | |
City Office REIT Inc | COM | 178587101 | 24,809 | 1,915,741 | SH | SOLE | 0 | 1,594,641 | 0 | 321,100 | |
Chemed Corp | COM | 16359R103 | 789 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
CareTrust REIT Inc | COM | 14174T107 | 5,509 | 298,731 | SH | SOLE | 0 | 150,800 | 0 | 147,931 | |
Bunge Ltd | COM | G16962105 | 42,662 | 470,419 | SH | SOLE | 0 | 410,519 | 0 | 59,900 | |
BM Technologies Inc | COM | 05591L107 | 105 | 17,833 | SH | SOLE | 0 | 16,602 | 0 | 1,231 | |
Belden Inc | COM | 077454106 | 863 | 16,200 | SH | SOLE | 0 | 10,100 | 0 | 6,100 | |
B Riley Financial Inc | COM | 05580M108 | 15,661 | 370,676 | SH | SOLE | 0 | 264,876 | 0 | 105,800 | |
AstraZeneca PLC | COM | 046353108 | 6,158 | 93,200 | SH | SOLE | 0 | 0 | 0 | 93,200 | |
ARC Document Solutions Inc | COM | 00191G103 | 2,753 | 1,046,920 | SH | SOLE | 0 | 935,123 | 0 | 111,797 | |
Amgen Inc | COM | 031162100 | 569,204 | 2,339,516 | SH | SOLE | 0 | 1,478,766 | 0 | 860,750 | |
Altria Group Inc | COM | 02209S103 | 106,741 | 2,555,440 | SH | SOLE | 0 | 1,601,865 | 0 | 953,575 | |
Advanced Emissions Solutions Inc | COM | 00770C101 | 566 | 120,600 | SH | SOLE | 0 | 103,200 | 0 | 17,400 | |
Westrock Co | COM | 96145D105 | 180,646 | 4,534,287 | SH | SOLE | 0 | 3,240,859 | 0 | 1,293,428 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 209,329 | 5,523,180 | SH | SOLE | 0 | 3,929,080 | 0 | 1,594,100 | |
Vera Bradley Inc | COM | 92335C106 | 46 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
Universal Logistics Holdings Inc | COM | 91388P105 | 15,819 | 579,226 | SH | SOLE | 0 | 311,613 | 0 | 267,613 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 7,857 | 263,930 | SH | SOLE | 0 | 185,530 | 0 | 78,400 | |
Travel and Leisure Co | COM | 894164102 | 5,955 | 153,400 | SH | SOLE | 0 | 114,300 | 0 | 39,100 | |
Tecnoglass Inc | COM | G87264100 | 60 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 254 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
SMART Global Holdings Inc | COM | G8232Y101 | 12,538 | 765,900 | SH | SOLE | 0 | 275,200 | 0 | 490,700 | |
Service Properties Trust | COM | 81761L102 | 20,608 | 3,940,437 | SH | SOLE | 0 | 2,889,817 | 0 | 1,050,620 | |
Safety Insurance Group Inc | COM | 78648T100 | 1,835 | 18,900 | SH | SOLE | 0 | 11,300 | 0 | 7,600 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 15,911 | 818,060 | SH | SOLE | 0 | 535,640 | 0 | 282,420 | |
Quanex Building Products Corp | COM | 747619104 | 19,435 | 854,280 | SH | SOLE | 0 | 538,464 | 0 | 315,816 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 53,495 | 909,772 | SH | SOLE | 0 | 493,972 | 0 | 415,800 | |
Pfizer Inc | COM | 717081103 | 1,013,763 | 19,335,550 | SH | SOLE | 0 | 12,931,079 | 0 | 6,404,471 | |
Paramount Group Inc | COM | 69924R108 | 9,680 | 1,338,800 | SH | SOLE | 0 | 1,309,400 | 0 | 29,400 | |
OneMain Holdings Inc | COM | 68268W103 | 13,109 | 350,700 | SH | SOLE | 0 | 328,400 | 0 | 22,300 | |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 1,303 | 117,200 | SH | SOLE | 0 | 117,200 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 32,488 | 497,983 | SH | SOLE | 0 | 419,492 | 0 | 78,491 | |
Motorola Solutions Inc | COM | 620076307 | 13,876 | 66,200 | SH | SOLE | 0 | 0 | 0 | 66,200 | |
MFA Financial Inc | COM | 55272X607 | 13,202 | 1,228,090 | SH | SOLE | 0 | 773,690 | 0 | 454,400 | |
McDonald's Corp | COM | 580135101 | 889 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 2,288 | 57,700 | SH | SOLE | 0 | 35,800 | 0 | 21,900 | |
Lear Corp | COM | 521865204 | 158,854 | 1,261,845 | SH | SOLE | 0 | 954,605 | 0 | 307,240 | |
Kohl's Corp | COM | 500255104 | 139,612 | 3,911,786 | SH | SOLE | 0 | 2,865,086 | 0 | 1,046,700 | |
Jefferies Financial Group Inc | COM | 47233W109 | 107,091 | 3,877,310 | SH | SOLE | 0 | 2,930,010 | 0 | 947,300 | |
Insight Enterprises Inc | COM | 45765U103 | 11,965 | 138,680 | SH | SOLE | 0 | 88,580 | 0 | 50,100 | |
HP Inc | COM | 40434L105 | 459,750 | 14,025,334 | SH | SOLE | 0 | 10,318,106 | 0 | 3,707,228 | |
Heritage Insurance Holdings Inc | COM | 42727J102 | 1,215 | 460,290 | SH | SOLE | 0 | 354,300 | 0 | 105,990 | |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 45 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 220,265 | 741,582 | SH | SOLE | 0 | 524,710 | 0 | 216,872 | |
Fulton Financial Corp | COM | 360271100 | 19,065 | 1,319,375 | SH | SOLE | 0 | 749,500 | 0 | 569,875 | |
First Internet Bancorp | COM | 320557101 | 4,212 | 114,400 | SH | SOLE | 0 | 108,300 | 0 | 6,100 | |
Federated Hermes Inc | COM | 314211103 | 3,897 | 122,600 | SH | SOLE | 0 | 114,700 | 0 | 7,900 | |
EOG Resources Inc | COM | 26875P101 | 41,128 | 372,400 | SH | SOLE | 0 | 345,000 | 0 | 27,400 | |
eBay Inc | COM | 278642103 | 278,681 | 6,687,804 | SH | SOLE | 0 | 4,511,104 | 0 | 2,176,700 | |
Dick's Sporting Goods Inc | COM | 253393102 | 175,287 | 2,325,693 | SH | SOLE | 0 | 1,603,293 | 0 | 722,400 | |
Crown Holdings Inc | COM | 228368106 | 60,514 | 656,550 | SH | SOLE | 0 | 451,550 | 0 | 205,000 | |
Corcept Therapeutics Inc | COM | 218352102 | 187 | 7,877 | SH | SOLE | 0 | 7,877 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 252,795 | 6,442,289 | SH | SOLE | 0 | 4,039,489 | 0 | 2,402,800 | |
Citigroup Inc | COM | 172967424 | 409,025 | 8,893,786 | SH | SOLE | 0 | 6,630,131 | 0 | 2,263,655 | |
Central Pacific Financial Corp | COM | 154760409 | 500 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | |
Capital One Financial Corp | COM | 14040H105 | 285,240 | 2,737,686 | SH | SOLE | 0 | 2,040,986 | 0 | 696,700 | |
Brunswick Corp/DE | COM | 117043109 | 26,056 | 398,535 | SH | SOLE | 0 | 363,235 | 0 | 35,300 | |
Bloomin' Brands Inc | COM | 094235108 | 9,749 | 586,600 | SH | SOLE | 0 | 287,500 | 0 | 299,100 | |
BCB Bancorp Inc | COM | 055298103 | 1,209 | 71,000 | SH | SOLE | 0 | 62,800 | 0 | 8,200 | |
Axcelis Technologies Inc | COM | 054540208 | 10,395 | 189,552 | SH | SOLE | 0 | 28,500 | 0 | 161,052 | |
Associated Banc-Corp | COM | 045487105 | 48,873 | 2,676,497 | SH | SOLE | 0 | 1,712,697 | 0 | 963,800 | |
Applied Materials Inc | COM | 038222105 | 240,628 | 2,644,841 | SH | SOLE | 0 | 1,902,841 | 0 | 742,000 | |
American Woodmark Corp | COM | 030506109 | 8,467 | 188,110 | SH | SOLE | 0 | 77,760 | 0 | 110,350 | |
Alpine Income Property Trust Inc | COM | 02083X103 | 430 | 23,968 | SH | SOLE | 0 | 14,500 | 0 | 9,468 | |
Acuity Brands Inc | COM | 00508Y102 | 91,801 | 595,955 | SH | SOLE | 0 | 458,175 | 0 | 137,780 | |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 252 | 208,600 | SH | SOLE | 0 | 150,400 | 0 | 58,200 | |
Voya Financial Inc | COM | 929089100 | 109,649 | 1,841,910 | SH | SOLE | 0 | 1,317,389 | 0 | 524,521 | |
Valvoline Inc | COM | 92047W101 | 72,722 | 2,522,449 | SH | SOLE | 0 | 1,709,249 | 0 | 813,200 | |
Universal Corp/VA | COM | 913456109 | 22,785 | 376,611 | SH | SOLE | 0 | 237,811 | 0 | 138,800 | |
Tyson Foods Inc | COM | 902494103 | 407,671 | 4,737,051 | SH | SOLE | 0 | 2,968,573 | 0 | 1,768,478 | |
Townsquare Media Inc | COM | 892231101 | 954 | 116,500 | SH | SOLE | 0 | 105,600 | 0 | 10,900 | |
Target Corp | COM | 87612E106 | 281,584 | 1,993,795 | SH | SOLE | 0 | 1,162,911 | 0 | 830,884 | |
Steel Dynamics Inc | COM | 858119100 | 116,775 | 1,765,308 | SH | SOLE | 0 | 1,330,508 | 0 | 434,800 | |
SkyWest Inc | COM | 830879102 | 13,893 | 653,800 | SH | SOLE | 0 | 409,300 | 0 | 244,500 | |
Select Medical Holdings Corp | COM | 81619Q105 | 132,965 | 5,629,349 | SH | SOLE | 0 | 3,458,634 | 0 | 2,170,715 | |
Ryder System Inc | COM | 783549108 | 86,560 | 1,218,128 | SH | SOLE | 0 | 893,638 | 0 | 324,490 | |
Reliance Infrastructure Ltd | COM | 75945E109 | 442 | 128,400 | SH | SOLE | 0 | 82,500 | 0 | 45,900 | |
Qorvo Inc | COM | 74736K101 | 158,053 | 1,675,706 | SH | SOLE | 0 | 1,192,811 | 0 | 482,895 | |
Preferred Bank/Los Angeles CA | COM | 740367404 | 4,557 | 67,000 | SH | SOLE | 0 | 44,400 | 0 | 22,600 | |
PepsiCo Inc | COM | 713448108 | 2,167 | 13,003 | SH | SOLE | 0 | 400 | 0 | 12,603 | |
PacWest Bancorp | COM | 695263103 | 6,612 | 248,000 | SH | SOLE | 0 | 215,000 | 0 | 33,000 | |
Old Republic International Corp | COM | 680223104 | 22,216 | 993,547 | SH | SOLE | 0 | 839,800 | 0 | 153,747 | |
Northeast Bank | COM | 66405S100 | 668 | 18,300 | SH | SOLE | 0 | 15,700 | 0 | 2,600 | |
NBT Bancorp Inc | COM | 628778102 | 289 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
Moog Inc | COM | 615394202 | 79,367 | 999,705 | SH | SOLE | 0 | 749,299 | 0 | 250,406 | |
Meta Platforms Inc | COM | 30303M102 | 17,315 | 107,380 | SH | SOLE | 0 | 53,300 | 0 | 54,080 | |
Mativ Inc | COM | 808541106 | 26,181 | 1,042,229 | SH | SOLE | 0 | 731,129 | 0 | 311,100 | |
Lumentum Holdings Inc | COM | 55024U109 | 4,185 | 52,695 | SH | SOLE | 0 | 0 | 0 | 52,695 | |
Lannett Co Inc | COM | 516012101 | 615 | 1,059,226 | SH | SOLE | 0 | 656,175 | 0 | 403,051 | |
Kinder Morgan Inc | COM | 49456B101 | 25,798 | 1,539,246 | SH | SOLE | 0 | 901,346 | 0 | 637,900 | |
Jack in the Box Inc | COM | 466367109 | 2,500 | 44,600 | SH | SOLE | 0 | 1,200 | 0 | 43,400 | |
Ingles Markets Inc | COM | 457030104 | 59,948 | 691,047 | SH | SOLE | 0 | 408,047 | 0 | 283,000 | |
Hope Bancorp Inc | COM | 43940T109 | 43,988 | 3,178,300 | SH | SOLE | 0 | 1,907,000 | 0 | 1,271,300 | |
Henry Schein Inc | COM | 806407102 | 614 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 75,465 | 2,136,615 | SH | SOLE | 0 | 1,240,849 | 0 | 895,766 | |
Global Net Lease Inc | COM | 379378201 | 16,553 | 1,168,984 | SH | SOLE | 0 | 771,484 | 0 | 397,500 | |
Franklin Street Properties Corp | COM | 35471R106 | 14,686 | 3,521,761 | SH | SOLE | 0 | 2,216,006 | 0 | 1,305,755 | |
First Foundation Inc | COM | 32026V104 | 4,502 | 219,837 | SH | SOLE | 0 | 67,200 | 0 | 152,637 | |
Fabrinet | COM | G3323L100 | 446 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 34,254 | 304,100 | SH | SOLE | 0 | 20,600 | 0 | 283,500 | |
Eagle Bancorp Montana Inc | COM | 26942G100 | 279 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Designer Brands Inc | COM | 250565108 | 2,870 | 219,749 | SH | SOLE | 0 | 170,849 | 0 | 48,900 | |
Crocs Inc | COM | 227046109 | 7,900 | 162,320 | SH | SOLE | 0 | 93,920 | 0 | 68,400 | |
Constellation Energy Corp | COM | 21037T109 | 1,830 | 31,961 | SH | SOLE | 0 | 6,164 | 0 | 25,797 | |
Codorus Valley Bancorp Inc | COM | 192025104 | 315 | 13,997 | SH | SOLE | 0 | 8,648 | 0 | 5,349 | |
Cigna Corp | COM | 125523100 | 168,007 | 637,550 | SH | SOLE | 0 | 465,940 | 0 | 171,610 | |
Cedar Realty Trust Inc | COM | 150602605 | 17,790 | 617,920 | SH | SOLE | 0 | 403,008 | 0 | 214,912 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 204 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 57,014 | 2,821,064 | SH | SOLE | 0 | 1,870,500 | 0 | 950,564 | |
Biogen Inc | COM | 09062X103 | 75,550 | 370,452 | SH | SOLE | 0 | 265,772 | 0 | 104,680 | |
Bankwell Financial Group Inc | COM | 06654A103 | 1,387 | 44,663 | SH | SOLE | 0 | 36,263 | 0 | 8,400 | |
Avery Dennison Corp | COM | 053611109 | 5,115 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
Asbury Automotive Group Inc | COM | 043436104 | 9,246 | 54,600 | SH | SOLE | 0 | 28,800 | 0 | 25,800 | |
Apollo Investment Corp | COM | 03761U502 | 1,852 | 171,932 | SH | SOLE | 0 | 118,700 | 0 | 53,232 | |
American Financial Group Inc/OH | COM | 025932104 | 255,002 | 1,837,058 | SH | SOLE | 0 | 1,231,489 | 0 | 605,569 | |
Alpha & Omega Semiconductor Ltd | COM | G6331P104 | 10,697 | 320,840 | SH | SOLE | 0 | 295,040 | 0 | 25,800 | |
ACCO Brands Corp | COM | 00081T108 | 23,251 | 3,560,600 | SH | SOLE | 0 | 2,235,000 | 0 | 1,325,600 | |
Zions Bancorp NA | COM | 989701107 | 193,219 | 3,796,053 | SH | SOLE | 0 | 2,860,011 | 0 | 936,042 | |
WESCO International Inc | COM | 95082P105 | 22,994 | 214,700 | SH | SOLE | 0 | 98,500 | 0 | 116,200 | |
Vista Outdoor Inc | COM | 928377100 | 290 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 210,426 | 1,979,924 | SH | SOLE | 0 | 1,455,684 | 0 | 524,240 | |
Uniti Group Inc | COM | 91325V108 | 65,769 | 6,981,836 | SH | SOLE | 0 | 4,548,410 | 0 | 2,433,426 | |
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 170 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | 0 | |
Timberland Bancorp Inc/WA | COM | 887098101 | 888 | 35,539 | SH | SOLE | 0 | 32,039 | 0 | 3,500 | |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 130,524 | 5,154,961 | SH | SOLE | 0 | 3,370,331 | 0 | 1,784,630 | |
SITE Centers Corp | COM | 82981J109 | 16,129 | 1,197,398 | SH | SOLE | 0 | 616,649 | 0 | 580,749 | |
Science Applications International Corp | COM | 808625107 | 42,547 | 457,006 | SH | SOLE | 0 | 301,046 | 0 | 155,960 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 12,482 | 357,550 | SH | SOLE | 0 | 211,160 | 0 | 146,390 | |
Regional Management Corp | COM | 75902K106 | 12,923 | 345,804 | SH | SOLE | 0 | 273,804 | 0 | 72,000 | |
Public Service Enterprise Group Inc | COM | 744573106 | 11,615 | 183,544 | SH | SOLE | 0 | 0 | 0 | 183,544 | |
Popular Inc | COM | 733174700 | 51,458 | 668,900 | SH | SOLE | 0 | 379,000 | 0 | 289,900 | |
Penske Automotive Group Inc | COM | 70959W103 | 180,491 | 1,724,053 | SH | SOLE | 0 | 1,279,703 | 0 | 444,350 | |
Owens Corning | COM | 690742101 | 138,276 | 1,860,795 | SH | SOLE | 0 | 1,462,336 | 0 | 398,459 | |
OFG Bancorp | COM | 67103X102 | 42,780 | 1,684,255 | SH | SOLE | 0 | 1,036,278 | 0 | 647,977 | |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 7,077 | 246,000 | SH | SOLE | 0 | 61,300 | 0 | 184,700 | |
National Health Investors Inc | COM | 63633D104 | 26,373 | 435,122 | SH | SOLE | 0 | 272,122 | 0 | 163,000 | |
Modine Manufacturing Co | COM | 607828100 | 15,448 | 1,467,005 | SH | SOLE | 0 | 747,005 | 0 | 720,000 | |
Meridian Bioscience Inc | COM | 589584101 | 2,123 | 69,800 | SH | SOLE | 0 | 39,800 | 0 | 30,000 | |
Mastercard Inc | COM | 57636Q104 | 63 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LUKOIL PJSC | COM | 69343P105 | 0 | 3,051,120 | SH | SOLE | 0 | 2,636,320 | 0 | 414,800 | |
Lamb Weston Holdings Inc | COM | 513272104 | 2,025 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | |
Kforce Inc | COM | 493732101 | 7,748 | 126,314 | SH | SOLE | 0 | 47,600 | 0 | 78,714 | |
J M Smucker Co/The | COM | 832696405 | 274,366 | 2,143,319 | SH | SOLE | 0 | 1,396,949 | 0 | 746,370 | |
Information Services Group Inc | COM | 45675Y104 | 653 | 96,621 | SH | SOLE | 0 | 55,000 | 0 | 41,621 | |
HomeStreet Inc | COM | 43785V102 | 31,318 | 903,318 | SH | SOLE | 0 | 495,255 | 0 | 408,063 | |
HCA Healthcare Inc | COM | 40412C101 | 217,828 | 1,296,132 | SH | SOLE | 0 | 932,842 | 0 | 363,290 | |
Group 1 Automotive Inc | COM | 398905109 | 64,397 | 379,251 | SH | SOLE | 0 | 252,653 | 0 | 126,598 | |
Geopark Ltd | COM | G38327105 | 1,671 | 129,300 | SH | SOLE | 0 | 122,200 | 0 | 7,100 | |
Fox Corp | COM | 35137L105 | 294,477 | 9,156,613 | SH | SOLE | 0 | 6,242,795 | 0 | 2,913,818 | |
First Commonwealth Financial Corp | COM | 319829107 | 6,495 | 484,000 | SH | SOLE | 0 | 287,200 | 0 | 196,800 | |
Exelixis Inc | COM | 30161Q104 | 37,350 | 1,793,961 | SH | SOLE | 0 | 1,012,862 | 0 | 781,099 | |
Energizer Holdings Inc | COM | 29272W109 | 73,882 | 2,606,080 | SH | SOLE | 0 | 1,974,935 | 0 | 631,145 | |
DTE Energy Co | COM | 233331107 | 9,925 | 78,300 | SH | SOLE | 0 | 4,300 | 0 | 74,000 | |
Dell Technologies Inc | COM | 24703L202 | 265,453 | 5,744,487 | SH | SOLE | 0 | 3,990,517 | 0 | 1,753,970 | |
Crane Holdings Co | COM | 224441105 | 141,826 | 1,619,755 | SH | SOLE | 0 | 1,148,527 | 0 | 471,228 | |
Conn's Inc | COM | 208242107 | 39 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 25,123 | 44,552 | SH | SOLE | 0 | 22,041 | 0 | 22,511 | |
Chromcraft Revington, Inc. | COM | 171ESC106 | 2 | 19,200 | SH | SOLE | 0 | 13,900 | 0 | 5,300 | |
Cathay General Bancorp | COM | 149150104 | 46,596 | 1,190,190 | SH | SOLE | 0 | 773,390 | 0 | 416,800 | |
Callon Petroleum Co | COM | 13123X508 | 789 | 20,140 | SH | SOLE | 0 | 13,946 | 0 | 6,194 | |
Brinker International Inc | COM | 109641100 | 6,587 | 299,000 | SH | SOLE | 0 | 150,600 | 0 | 148,400 | |
Big 5 Sporting Goods Corp | COM | 08915P101 | 49 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Bank of Princeton/The | COM | 064520109 | 162 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 22,095 | 197,700 | SH | SOLE | 0 | 177,000 | 0 | 20,700 | |
ARMOUR Residential REIT Inc | COM | 042315507 | 205 | 29,100 | SH | SOLE | 0 | 19,300 | 0 | 9,800 | |
APA Corp | COM | 03743Q108 | 62,365 | 1,786,967 | SH | SOLE | 0 | 1,561,567 | 0 | 225,400 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 35,393 | 4,700,300 | SH | SOLE | 0 | 3,235,400 | 0 | 1,464,900 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 176,272 | 4,584,438 | SH | SOLE | 0 | 2,964,091 | 0 | 1,620,347 | |
ABM Industries Inc | COM | 000957100 | 24,017 | 553,122 | SH | SOLE | 0 | 214,922 | 0 | 338,200 | |
World Fuel Services Corp | COM | 981475106 | 26,069 | 1,274,133 | SH | SOLE | 0 | 880,531 | 0 | 393,602 | |
Weis Markets Inc | COM | 948849104 | 27,008 | 362,326 | SH | SOLE | 0 | 202,650 | 0 | 159,676 | |
Visa Inc | COM | 92826C839 | 79 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
V2X Inc | COM | 92242T101 | 13,614 | 406,876 | SH | SOLE | 0 | 253,815 | 0 | 153,061 | |
United Security Bancshares/Fresno CA | COM | 911460103 | 77 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 1,029 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,032 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 43,743 | 1,583,731 | SH | SOLE | 0 | 1,127,700 | 0 | 456,031 | |
Southwestern Energy Co | COM | 845467109 | 8,380 | 1,340,800 | SH | SOLE | 0 | 589,100 | 0 | 751,700 | |
SilverBow Resources Inc | COM | 82836G102 | 757 | 26,700 | SH | SOLE | 0 | 23,000 | 0 | 3,700 | |
ScanSource Inc | COM | 806037107 | 19,997 | 642,173 | SH | SOLE | 0 | 333,973 | 0 | 308,200 | |
Riverview Bancorp Inc | COM | 769397100 | 726 | 110,300 | SH | SOLE | 0 | 92,100 | 0 | 18,200 | |
Ready Capital Corp | COM | 75574U101 | 2,236 | 187,600 | SH | SOLE | 0 | 169,600 | 0 | 18,000 | |
Progressive Corp/The | COM | 743315103 | 13,464 | 115,800 | SH | SOLE | 0 | 0 | 0 | 115,800 | |
Plymouth Industrial REIT Inc | COM | 729640102 | 11,807 | 673,166 | SH | SOLE | 0 | 331,132 | 0 | 342,034 | |
Penns Woods Bancorp Inc | COM | 708430103 | 425 | 18,400 | SH | SOLE | 0 | 14,200 | 0 | 4,200 | |
Oshkosh Corp | COM | 688239201 | 88,071 | 1,072,200 | SH | SOLE | 0 | 677,800 | 0 | 394,400 | |
OceanFirst Financial Corp | COM | 675234108 | 670 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 28,233 | 93,811 | SH | SOLE | 0 | 4,270 | 0 | 89,541 | |
NASB Financial Inc | COM | 628968109 | 158 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
Miller Industries Inc/TN | COM | 600551204 | 2,326 | 102,596 | SH | SOLE | 0 | 53,396 | 0 | 49,200 | |
Mercantile Bank Corp | COM | 587376104 | 4,572 | 143,100 | SH | SOLE | 0 | 88,600 | 0 | 54,500 | |
Marathon Petroleum Corp | COM | 56585A102 | 186,250 | 2,265,540 | SH | SOLE | 0 | 1,713,002 | 0 | 552,538 | |
Louisiana-Pacific Corp | COM | 546347105 | 94,396 | 1,801,110 | SH | SOLE | 0 | 1,016,310 | 0 | 784,800 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 8,085 | 34,500 | SH | SOLE | 0 | 30,200 | 0 | 4,300 | |
Kellogg Co | COM | 487836108 | 41,113 | 576,300 | SH | SOLE | 0 | 25,900 | 0 | 550,400 | |
Invesco Mortgage Capital Inc | COM | 46131B704 | 2,086 | 142,068 | SH | SOLE | 0 | 49,315 | 0 | 92,753 | |
Incyte Corp | COM | 45337C102 | 995 | 13,100 | SH | SOLE | 0 | 7,900 | 0 | 5,200 | |
Hologic Inc | COM | 436440101 | 2,744 | 39,600 | SH | SOLE | 0 | 28,800 | 0 | 10,800 | |
Hawaiian Holdings Inc | COM | 419879101 | 11,168 | 780,400 | SH | SOLE | 0 | 311,100 | 0 | 469,300 | |
Great Southern Bancorp Inc | COM | 390905107 | 5,441 | 92,914 | SH | SOLE | 0 | 75,914 | 0 | 17,000 | |
Genesco Inc | COM | 371532102 | 17,124 | 343,100 | SH | SOLE | 0 | 179,400 | 0 | 163,700 | |
FONAR Corp | COM | 344437405 | 2,851 | 187,705 | SH | SOLE | 0 | 129,652 | 0 | 58,053 | |
First BanCorp/Puerto Rico | COM | 318672706 | 11,399 | 882,989 | SH | SOLE | 0 | 646,142 | 0 | 236,847 | |
Evergy Inc | COM | 30034W106 | 61,877 | 948,300 | SH | SOLE | 0 | 134,100 | 0 | 814,200 | |
Encore Capital Group Inc | COM | 292554102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DR Horton Inc | COM | 23331A109 | 48,815 | 737,500 | SH | SOLE | 0 | 383,800 | 0 | 353,700 | |
Danaher Corp | COM | 235851102 | 634 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Covenant Logistics Group Inc | COM | 22284P105 | 9,913 | 395,100 | SH | SOLE | 0 | 304,900 | 0 | 90,200 | |
Comstock Resources Inc | COM | 205768302 | 3,478 | 287,900 | SH | SOLE | 0 | 226,100 | 0 | 61,800 | |
CNO Financial Group Inc | COM | 12621E103 | 90,924 | 5,026,226 | SH | SOLE | 0 | 3,383,626 | 0 | 1,642,600 | |
Chimera Investment Corp | COM | 16934Q208 | 14,256 | 1,616,330 | SH | SOLE | 0 | 1,284,059 | 0 | 332,271 | |
Cars.com Inc | COM | 14575E105 | 14,438 | 1,531,113 | SH | SOLE | 0 | 961,113 | 0 | 570,000 | |
Caesarstone Ltd | COM | M20598104 | 1,723 | 188,700 | SH | SOLE | 0 | 108,500 | 0 | 80,200 | |
Bread Financial Holdings Inc | COM | 018581108 | 15,118 | 407,930 | SH | SOLE | 0 | 190,430 | 0 | 217,500 | |
Best Buy Co Inc | COM | 086516101 | 159,111 | 2,440,720 | SH | SOLE | 0 | 1,816,080 | 0 | 624,640 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 336,816 | 8,075,189 | SH | SOLE | 0 | 5,342,693 | 0 | 2,732,496 | |
Audacy Inc | COM | 05070N103 | 5,129 | 5,443,600 | SH | SOLE | 0 | 3,381,300 | 0 | 2,062,300 | |
Ares Capital Corp | COM | 04010L103 | 26,763 | 1,492,662 | SH | SOLE | 0 | 1,187,500 | 0 | 305,162 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 1,899 | 64,000 | SH | SOLE | 0 | 34,100 | 0 | 29,900 | |
Ameren Corp | COM | 023608102 | 6,712 | 74,283 | SH | SOLE | 0 | 0 | 0 | 74,283 | |
AGCO Corp | COM | 001084102 | 302,807 | 3,067,955 | SH | SOLE | 0 | 2,194,089 | 0 | 873,866 | |
Abbott Laboratories | COM | 002824100 | 43 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 713 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 21,876 | 143,000 | SH | SOLE | 0 | 4,500 | 0 | 138,500 | |
Victory Capital Holdings Inc | COM | 92645B103 | 11,173 | 463,592 | SH | SOLE | 0 | 318,992 | 0 | 144,600 | |
USA Truck Inc | COM | 902925106 | 5,671 | 180,500 | SH | SOLE | 0 | 84,300 | 0 | 96,200 | |
United Natural Foods Inc | COM | 911163103 | 2,730 | 69,300 | SH | SOLE | 0 | 69,300 | 0 | 0 | |
Triton International Ltd | COM | G9078F107 | 90,108 | 1,711,455 | SH | SOLE | 0 | 1,218,223 | 0 | 493,232 | |
Tesla Inc | COM | 88160R101 | 135 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 274 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
South Plains Financial Inc | COM | 83946P107 | 169 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Sierra Bancorp | COM | 82620P102 | 3,412 | 157,036 | SH | SOLE | 0 | 147,336 | 0 | 9,700 | |
Sanmina Corp | COM | 801056102 | 86,970 | 2,135,288 | SH | SOLE | 0 | 1,389,594 | 0 | 745,694 | |
Retractable Technologies Inc | COM | 76129W105 | 76 | 19,915 | SH | SOLE | 0 | 14,498 | 0 | 5,417 | |
Radiant Logistics Inc | COM | 75025X100 | 904 | 121,800 | SH | SOLE | 0 | 121,800 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 2,674 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM | 720190206 | 58,347 | 4,447,194 | SH | SOLE | 0 | 3,743,694 | 0 | 703,500 | |
PCB Bancorp | COM | 69320M109 | 7,581 | 405,833 | SH | SOLE | 0 | 289,733 | 0 | 116,100 | |
Orion Engineered Carbons SA | COM | L72967109 | 935 | 60,200 | SH | SOLE | 0 | 53,100 | 0 | 7,100 | |
NVIDIA Corp | COM | 67066G104 | 106 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 356 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 99,300 | 426,420 | SH | SOLE | 0 | 225,670 | 0 | 200,750 | |
Middlefield Banc Corp | COM | 596304204 | 23 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 61,198 | 4,007,723 | SH | SOLE | 0 | 2,963,719 | 0 | 1,044,004 | |
Mannatech Inc | COM | 563771203 | 131 | 7,867 | SH | SOLE | 0 | 5,567 | 0 | 2,300 | |
LKQ Corp | COM | 501889208 | 5,807 | 118,292 | SH | SOLE | 0 | 113,592 | 0 | 4,700 | |
Kyndryl Holdings Inc | COM | 50155Q100 | 1,301 | 133,018 | SH | SOLE | 0 | 79,878 | 0 | 53,140 | |
Juniper Networks Inc | COM | 48203R104 | 6,803 | 238,700 | SH | SOLE | 0 | 31,400 | 0 | 207,300 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,553 | 56,400 | SH | SOLE | 0 | 48,600 | 0 | 7,800 | |
Huntsman Corp | COM | 447011107 | 209,619 | 7,393,982 | SH | SOLE | 0 | 5,546,074 | 0 | 1,847,908 | |
Highwoods Properties Inc | COM | 431284108 | 5,470 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 155,750 | 4,919,468 | SH | SOLE | 0 | 3,550,175 | 0 | 1,369,293 | |
Granite Point Mortgage Trust Inc | COM | 38741L107 | 756 | 79,000 | SH | SOLE | 0 | 68,100 | 0 | 10,900 | |
General Electric Co | COM | 369604301 | 319 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 10,497 | 725,430 | SH | SOLE | 0 | 326,930 | 0 | 398,500 | |
Financial Institutions Inc | COM | 317585404 | 10,807 | 415,348 | SH | SOLE | 0 | 233,647 | 0 | 181,701 | |
Essent Group Ltd | COM | G3198U102 | 24,775 | 636,890 | SH | SOLE | 0 | 404,990 | 0 | 231,900 | |
Eli Lilly & Co | COM | 532457108 | 28,143 | 86,800 | SH | SOLE | 0 | 0 | 0 | 86,800 | |
Diversified Healthcare Trust | COM | 25525P107 | 727 | 399,604 | SH | SOLE | 0 | 332,804 | 0 | 66,800 | |
Customers Bancorp Inc | COM | 23204G100 | 9,126 | 269,209 | SH | SOLE | 0 | 207,309 | 0 | 61,900 | |
Corporate Office Properties Trust | COM | 22002T108 | 4,829 | 184,400 | SH | SOLE | 0 | 34,600 | 0 | 149,800 | |
Community Trust Bancorp Inc | COM | 204149108 | 5,861 | 144,922 | SH | SOLE | 0 | 49,512 | 0 | 95,410 | |
Civitas Resources Inc | COM | 17888H103 | 6,986 | 133,600 | SH | SOLE | 0 | 68,700 | 0 | 64,900 | |
Chemung Financial Corp | COM | 164024101 | 1,286 | 27,353 | SH | SOLE | 0 | 24,453 | 0 | 2,900 | |
Carnival Corp | COM | 143658300 | 735 | 85,010 | SH | SOLE | 0 | 58,210 | 0 | 26,800 | |
C&F Financial Corp | COM | 12466Q104 | 1,699 | 36,967 | SH | SOLE | 0 | 29,067 | 0 | 7,900 | |
BorgWarner Inc | COM | 099724106 | 127,808 | 3,830,039 | SH | SOLE | 0 | 3,035,871 | 0 | 794,168 | |
Berkshire Hathaway Inc | COM | 084670702 | 65,276 | 239,090 | SH | SOLE | 0 | 31,390 | 0 | 207,700 | |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 12,817 | 965,881 | SH | SOLE | 0 | 585,281 | 0 | 380,600 | |
Atkore Inc | COM | 047649108 | 93,129 | 1,121,904 | SH | SOLE | 0 | 771,304 | 0 | 350,600 | |
Arch Resources Inc | COM | 03940R107 | 4,150 | 29,000 | SH | SOLE | 0 | 15,700 | 0 | 13,300 | |
AMN Healthcare Services Inc | COM | 001744101 | 2,655 | 24,200 | SH | SOLE | 0 | 3,900 | 0 | 20,300 | |
Amazon.com Inc | COM | 023135106 | 361 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 20,124 | 172,589 | SH | SOLE | 0 | 137,589 | 0 | 35,000 | |
Whirlpool Corp | COM | 963320106 | 316,419 | 2,043,127 | SH | SOLE | 0 | 1,511,169 | 0 | 531,958 | |
Walt Disney Co/The | COM | 254687106 | 1,001 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 780,697 | 15,383,187 | SH | SOLE | 0 | 9,869,362 | 0 | 5,513,825 | |
Unum Group | COM | 91529Y106 | 108,720 | 3,195,772 | SH | SOLE | 0 | 2,411,672 | 0 | 784,100 | |
Union Pacific Corp | COM | 907818108 | 448 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 4,221 | 422,100 | SH | SOLE | 0 | 180,400 | 0 | 241,700 | |
Tempur Sealy International Inc | COM | 88023U101 | 639 | 29,880 | SH | SOLE | 0 | 10,980 | 0 | 18,900 | |
Summit Financial Group Inc | COM | 86606G101 | 1,172 | 42,185 | SH | SOLE | 0 | 37,785 | 0 | 4,400 | |
Snap-on Inc | COM | 833034101 | 138,766 | 704,289 | SH | SOLE | 0 | 499,517 | 0 | 204,772 | |
Shinhan Financial Group Co Ltd | COM | 824596100 | 311 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 51,723 | 4,339,200 | SH | SOLE | 0 | 2,513,800 | 0 | 1,825,400 | |
Republic Services Inc | COM | 760759100 | 23,583 | 180,200 | SH | SOLE | 0 | 3,600 | 0 | 176,600 | |
Quest Diagnostics Inc | COM | 74834L100 | 177,830 | 1,337,267 | SH | SOLE | 0 | 766,530 | 0 | 570,737 | |
Primoris Services Corp | COM | 74164F103 | 16,794 | 771,764 | SH | SOLE | 0 | 565,985 | 0 | 205,779 | |
Philip Morris International Inc | COM | 718172109 | 35,852 | 363,092 | SH | SOLE | 0 | 337,492 | 0 | 25,600 | |
Parke Bancorp Inc | COM | 700885106 | 974 | 46,465 | SH | SOLE | 0 | 46,465 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 129 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 268,208 | 7,026,679 | SH | SOLE | 0 | 5,371,225 | 0 | 1,655,454 | |
NetSol Technologies Inc | COM | 64115A402 | 30 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 3,814 | 103,800 | SH | SOLE | 0 | 81,000 | 0 | 22,800 | |
Micron Technology Inc | COM | 595112103 | 53,340 | 964,899 | SH | SOLE | 0 | 598,299 | 0 | 366,600 | |
MDC Holdings Inc | COM | 552676108 | 29,564 | 915,016 | SH | SOLE | 0 | 567,538 | 0 | 347,478 | |
Macy's Inc | COM | 55616P104 | 61,350 | 3,348,826 | SH | SOLE | 0 | 2,632,758 | 0 | 716,068 | |
Lennar Corp | COM | 526057302 | 138 | 2,354 | SH | SOLE | 0 | 2,124 | 0 | 230 | |
Kraft Heinz Co/The | COM | 500754106 | 309,901 | 8,125,352 | SH | SOLE | 0 | 5,063,492 | 0 | 3,061,860 | |
Johnson & Johnson | COM | 478160104 | 278,794 | 1,570,584 | SH | SOLE | 0 | 689,720 | 0 | 880,864 | |
Interface Inc | COM | 458665304 | 16,069 | 1,281,429 | SH | SOLE | 0 | 627,029 | 0 | 654,400 | |
Humana Inc | COM | 444859102 | 7,064 | 15,092 | SH | SOLE | 0 | 0 | 0 | 15,092 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 208,062 | 15,690,917 | SH | SOLE | 0 | 10,760,911 | 0 | 4,930,006 | |
Hanesbrands Inc | COM | 410345102 | 52,918 | 5,142,684 | SH | SOLE | 0 | 3,989,584 | 0 | 1,153,100 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 102,140 | 9,536,892 | SH | SOLE | 0 | 6,345,403 | 0 | 3,191,489 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 51,221 | 1,116,905 | SH | SOLE | 0 | 963,839 | 0 | 153,066 | |
First Savings Financial Group Inc | COM | 33621E109 | 93 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
FedNat Holding Co | COM | 31431B109 | 10 | 33,855 | SH | SOLE | 0 | 25,000 | 0 | 8,855 | |
EPR Properties | COM | 26884U109 | 5,344 | 113,868 | SH | SOLE | 0 | 69,568 | 0 | 44,300 | |
EchoStar Corp | COM | 278768106 | 95 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 2,265 | 34,800 | SH | SOLE | 0 | 33,500 | 0 | 1,300 | |
CTO Realty Growth Inc | COM | 22948Q101 | 7,121 | 116,505 | SH | SOLE | 0 | 87,502 | 0 | 29,003 | |
CorEnergy Infrastructure Trust Inc | COM | 21870U502 | 947 | 375,827 | SH | SOLE | 0 | 245,420 | 0 | 130,407 | |
Commercial Metals Co | COM | 201723103 | 10,049 | 303,600 | SH | SOLE | 0 | 150,400 | 0 | 153,200 | |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 1,706 | 163,300 | SH | SOLE | 0 | 137,000 | 0 | 26,300 | |
Cardinal Health Inc | COM | 14149Y108 | 131,948 | 2,524,352 | SH | SOLE | 0 | 1,840,852 | 0 | 683,500 | |
Builders FirstSource Inc | COM | 12008R107 | 17,130 | 319,000 | SH | SOLE | 0 | 123,000 | 0 | 196,000 | |
Bluegreen Vacations Holding Corp | COM | 096308101 | 4,155 | 166,486 | SH | SOLE | 0 | 129,086 | 0 | 37,400 | |
Bel Fuse Inc | COM | 077347300 | 4,209 | 270,494 | SH | SOLE | 0 | 96,006 | 0 | 174,488 | |
AZZ Inc | COM | 002474104 | 147 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 16,729 | 299,864 | SH | SOLE | 0 | 137,442 | 0 | 162,422 | |
Arbor Realty Trust Inc | COM | 038923108 | 15,565 | 1,187,290 | SH | SOLE | 0 | 619,513 | 0 | 567,777 | |
AmerisourceBergen Corp | COM | 03073E105 | 2,084 | 14,727 | SH | SOLE | 0 | 0 | 0 | 14,727 | |
Altra Industrial Motion Corp | COM | 02208R106 | 1,209 | 34,300 | SH | SOLE | 0 | 0 | 0 | 34,300 | |
Advance Auto Parts Inc | COM | 00751Y106 | 18,451 | 106,600 | SH | SOLE | 0 | 900 | 0 | 105,700 | |
Western Union Co/The | COM | 959802109 | 123,153 | 7,477,387 | SH | SOLE | 0 | 4,252,887 | 0 | 3,224,500 | |
Wabash National Corp | COM | 929566107 | 6,275 | 462,105 | SH | SOLE | 0 | 265,105 | 0 | 197,000 | |
Varex Imaging Corp | COM | 92214X106 | 68 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 16,798 | 1,289,195 | SH | SOLE | 0 | 815,641 | 0 | 473,554 | |
UGI Corp | COM | 902681105 | 82,690 | 2,141,667 | SH | SOLE | 0 | 1,270,067 | 0 | 871,600 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 57 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
TD SYNNEX Corp | COM | 87162W100 | 76,700 | 841,931 | SH | SOLE | 0 | 541,937 | 0 | 299,994 | |
Sterling Infrastructure Inc | COM | 859241101 | 3,691 | 168,400 | SH | SOLE | 0 | 129,700 | 0 | 38,700 | |
Sleep Number Corp | COM | 83125X103 | 20,795 | 671,900 | SH | SOLE | 0 | 516,500 | 0 | 155,400 | |
Service Corp International/US | COM | 817565104 | 11,515 | 166,600 | SH | SOLE | 0 | 20,000 | 0 | 146,600 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 69,884 | 5,002,419 | SH | SOLE | 0 | 3,071,938 | 0 | 1,930,481 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 4,915 | 31,431 | SH | SOLE | 0 | 0 | 0 | 31,431 | |
QUALCOMM Inc | COM | 747525103 | 300,890 | 2,355,490 | SH | SOLE | 0 | 1,668,270 | 0 | 687,220 | |
Premier Financial Corp | COM | 74052F108 | 8,251 | 325,495 | SH | SOLE | 0 | 246,223 | 0 | 79,272 | |
Perrigo Co PLC | COM | G97822103 | 5,858 | 144,400 | SH | SOLE | 0 | 46,100 | 0 | 98,300 | |
Paramount Global | COM | 92556H206 | 104,351 | 4,228,166 | SH | SOLE | 0 | 3,124,932 | 0 | 1,103,234 | |
Omnicom Group Inc | COM | 681919106 | 11,679 | 183,600 | SH | SOLE | 0 | 9,000 | 0 | 174,600 | |
Northrop Grumman Corp | COM | 666807102 | 306,861 | 641,204 | SH | SOLE | 0 | 368,976 | 0 | 272,228 | |
Necessity Retail REIT Inc/The | COM | 02607T109 | 16,330 | 2,243,094 | SH | SOLE | 0 | 1,331,140 | 0 | 911,954 | |
Mosaic Co/The | COM | 61945C103 | 139,716 | 2,958,195 | SH | SOLE | 0 | 2,045,826 | 0 | 912,369 | |
MetLife Inc | COM | 59156R108 | 207,107 | 3,298,414 | SH | SOLE | 0 | 2,478,960 | 0 | 819,454 | |
Matthews International Corp | COM | 577128101 | 1,534 | 53,515 | SH | SOLE | 0 | 36,815 | 0 | 16,700 | |
LyondellBasell Industries NV | COM | N53745100 | 205,619 | 2,351,007 | SH | SOLE | 0 | 1,697,947 | 0 | 653,060 | |
LCNB Corp | COM | 50181P100 | 317 | 21,200 | SH | SOLE | 0 | 15,200 | 0 | 6,000 | |
Knowles Corp | COM | 49926D109 | 4,010 | 231,400 | SH | SOLE | 0 | 33,200 | 0 | 198,200 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 270,161 | 1,731,693 | SH | SOLE | 0 | 1,331,198 | 0 | 400,495 | |
Innoviva Inc | COM | 45781M101 | 47,394 | 3,210,978 | SH | SOLE | 0 | 1,790,878 | 0 | 1,420,100 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 18,964 | 1,209,457 | SH | SOLE | 0 | 1,008,357 | 0 | 201,100 | |
Hercules Capital Inc | COM | 427096508 | 1,685 | 124,895 | SH | SOLE | 0 | 48,200 | 0 | 76,695 | |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 20 | 1,596 | SH | SOLE | 0 | 400 | 0 | 1,196 | |
Goldman Sachs BDC Inc | COM | 38147U107 | 119 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
FS KKR Capital Corp | COM | 302635206 | 34,224 | 1,762,290 | SH | SOLE | 0 | 912,165 | 0 | 850,125 | |
First Horizon Corp | COM | 320517105 | 244,217 | 11,171,847 | SH | SOLE | 0 | 7,784,264 | 0 | 3,387,583 | |
Federal Agricultural Mortgage Corp | COM | 313148306 | 21,467 | 219,833 | SH | SOLE | 0 | 151,633 | 0 | 68,200 | |
Entravision Communications Corp | COM | 29382R107 | 1,042 | 228,400 | SH | SOLE | 0 | 201,700 | 0 | 26,700 | |
Eastman Chemical Co | COM | 277432100 | 193,206 | 2,152,239 | SH | SOLE | 0 | 1,609,999 | 0 | 542,240 | |
DHI Group Inc | COM | 23331S100 | 722 | 145,300 | SH | SOLE | 0 | 0 | 0 | 145,300 | |
Crown Crafts Inc | COM | 228309100 | 388 | 61,986 | SH | SOLE | 0 | 49,064 | 0 | 12,922 | |
Continental Resources Inc/OK | COM | 212015101 | 4,424 | 67,700 | SH | SOLE | 0 | 50,600 | 0 | 17,100 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 6,335 | 357,500 | SH | SOLE | 0 | 267,000 | 0 | 90,500 | |
Cisco Systems Inc | COM | 17275R102 | 342,816 | 8,039,785 | SH | SOLE | 0 | 4,498,985 | 0 | 3,540,800 | |
Central Garden & Pet Co | COM | 153527205 | 32,681 | 816,811 | SH | SOLE | 0 | 595,000 | 0 | 221,811 | |
Canon Inc | COM | 138006309 | 7,810 | 343,900 | SH | SOLE | 0 | 66,700 | 0 | 277,200 | |
Brookline Bancorp Inc | COM | 11373M107 | 1,004 | 75,400 | SH | SOLE | 0 | 7,200 | 0 | 68,200 | |
BlackRock TCP Capital Corp | COM | 09259E108 | 2,621 | 209,200 | SH | SOLE | 0 | 35,100 | 0 | 174,100 | |
Bassett Furniture Industries Inc | COM | 070203104 | 511 | 28,200 | SH | SOLE | 0 | 24,300 | 0 | 3,900 | |
Avnet Inc | COM | 053807103 | 59,067 | 1,377,486 | SH | SOLE | 0 | 637,586 | 0 | 739,900 | |
Ashford Hospitality Trust Inc | COM | 044103869 | 37 | 6,253 | SH | SOLE | 0 | 4,078 | 0 | 2,175 | |
Apple Inc | COM | 037833100 | 39,909 | 291,900 | SH | SOLE | 0 | 7,600 | 0 | 284,300 | |
American National Bankshares Inc | COM | 027745108 | 899 | 25,975 | SH | SOLE | 0 | 23,275 | 0 | 2,700 | |
Alphabet Inc | COM | 02079K305 | 1,504 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 25,484 | 327,300 | SH | SOLE | 0 | 247,000 | 0 | 80,300 | |
Zumiez Inc | COM | 989817101 | 2,088 | 80,315 | SH | SOLE | 0 | 51,515 | 0 | 28,800 | |
Western Alliance Bancorp | COM | 957638109 | 4,144 | 58,700 | SH | SOLE | 0 | 9,100 | 0 | 49,600 | |
VMware Inc | COM | 928563402 | 118,074 | 1,035,915 | SH | SOLE | 0 | 727,506 | 0 | 308,409 | |
Valley National Bancorp | COM | 919794107 | 3,145 | 302,116 | SH | SOLE | 0 | 279,816 | 0 | 22,300 | |
Univar Solutions Inc | COM | 91336L107 | 5,907 | 237,524 | SH | SOLE | 0 | 237,524 | 0 | 0 | |
Two Harbors Investment Corp | COM | 90187B408 | 3,727 | 748,405 | SH | SOLE | 0 | 350,050 | 0 | 398,355 | |
Toll Brothers Inc | COM | 889478103 | 69,973 | 1,568,909 | SH | SOLE | 0 | 956,609 | 0 | 612,300 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 35,076 | 2,466,697 | SH | SOLE | 0 | 1,502,799 | 0 | 963,898 | |
State Street Corp | COM | 857477103 | 220,671 | 3,579,413 | SH | SOLE | 0 | 2,720,258 | 0 | 859,155 | |
SK Telecom Co Ltd | COM | 78440P306 | 7,409 | 331,947 | SH | SOLE | 0 | 143,629 | 0 | 188,318 | |
Sealed Air Corp | COM | 81211K100 | 30,205 | 523,300 | SH | SOLE | 0 | 108,800 | 0 | 414,500 | |
Rush Enterprises Inc | COM | 781846209 | 15,068 | 312,604 | SH | SOLE | 0 | 165,400 | 0 | 147,204 | |
Reinsurance Group of America Inc | COM | 759351604 | 29,087 | 247,994 | SH | SOLE | 0 | 193,664 | 0 | 54,330 | |
Pzena Investment Management Inc | COM | 74731Q103 | 322 | 48,800 | SH | SOLE | 0 | 37,800 | 0 | 11,000 | |
PPL Corp | COM | 69351T106 | 1,384 | 51,000 | SH | SOLE | 0 | 47,200 | 0 | 3,800 | |
Peoples Financial Services Corp | COM | 711040105 | 883 | 15,818 | SH | SOLE | 0 | 14,118 | 0 | 1,700 | |
Packaging Corp of America | COM | 695156109 | 11,811 | 85,900 | SH | SOLE | 0 | 9,200 | 0 | 76,700 | |
Old National Bancorp/IN | COM | 680033107 | 10,665 | 721,100 | SH | SOLE | 0 | 396,500 | 0 | 324,600 | |
Nordstrom Inc | COM | 655664100 | 12,401 | 586,872 | SH | SOLE | 0 | 433,972 | 0 | 152,900 | |
Navient Corp | COM | 63938C108 | 97,290 | 6,954,266 | SH | SOLE | 0 | 5,420,496 | 0 | 1,533,770 | |
Molson Coors Beverage Co | COM | 60871R209 | 410,419 | 7,529,246 | SH | SOLE | 0 | 5,434,334 | 0 | 2,094,912 | |
Meritage Homes Corp | COM | 59001A102 | 17,615 | 242,960 | SH | SOLE | 0 | 92,660 | 0 | 150,300 | |
Matador Resources Co | COM | 576485205 | 12,412 | 266,400 | SH | SOLE | 0 | 174,900 | 0 | 91,500 | |
Lument Finance Trust Inc | COM | 55025L108 | 219 | 92,000 | SH | SOLE | 0 | 65,900 | 0 | 26,100 | |
Landstar System Inc | COM | 515098101 | 1,660 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | |
Kimberly-Clark Corp | COM | 494368103 | 375 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,969 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | |
Ingevity Corp | COM | 45688C107 | 66,019 | 1,045,602 | SH | SOLE | 0 | 818,121 | 0 | 227,481 | |
Hooker Furnishings Corp | COM | 439038100 | 137 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
Hennessy Advisors Inc | COM | 425885100 | 137 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
Guess Inc | COM | 401617105 | 2,534 | 148,600 | SH | SOLE | 0 | 141,100 | 0 | 7,500 | |
Gladstone Commercial Corp | COM | 376536108 | 7,753 | 411,500 | SH | SOLE | 0 | 238,100 | 0 | 173,400 | |
Franklin BSP Realty Trust Inc | COM | 35243J101 | 354 | 26,271 | SH | SOLE | 0 | 26,271 | 0 | 0 | |
First Financial Corp/IN | COM | 320218100 | 6,356 | 142,821 | SH | SOLE | 0 | 111,621 | 0 | 31,200 | |
Exxon Mobil Corp | COM | 30231G102 | 520,875 | 6,082,150 | SH | SOLE | 0 | 4,432,980 | 0 | 1,649,170 | |
Ennis Inc | COM | 293389102 | 13,480 | 666,360 | SH | SOLE | 0 | 359,500 | 0 | 306,860 | |
DXC Technology Co | COM | 23355L106 | 101,120 | 3,336,180 | SH | SOLE | 0 | 2,200,377 | 0 | 1,135,803 | |
Deluxe Corp | COM | 248019101 | 44,843 | 2,069,373 | SH | SOLE | 0 | 1,445,073 | 0 | 624,300 | |
Crescent Capital BDC Inc | COM | 225655109 | 113 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 18,301 | 418,970 | SH | SOLE | 0 | 287,307 | 0 | 131,663 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,072 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 11,708 | 256,200 | SH | SOLE | 0 | 100,000 | 0 | 156,200 | |
CDK Global Inc | COM | 12508E101 | 1,183 | 21,600 | SH | SOLE | 0 | 0 | 0 | 21,600 | |
Camping World Holdings Inc | COM | 13462K109 | 2,615 | 121,100 | SH | SOLE | 0 | 27,600 | 0 | 93,500 | |
Bristow Group Inc | COM | 11040G103 | 248 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
Biglari Holdings Inc | COM | 08986R309 | 206 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
Bank7 Corp | COM | 06652N107 | 149 | 6,537 | SH | SOLE | 0 | 2,900 | 0 | 3,637 | |
Avaya Holdings Corp | COM | 05351X101 | 1,128 | 503,700 | SH | SOLE | 0 | 349,000 | 0 | 154,700 | |
Artisan Partners Asset Management Inc | COM | 04316A108 | 82 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 6,445 | 617,296 | SH | SOLE | 0 | 428,400 | 0 | 188,896 | |
American Equity Investment Life Holding Co | COM | 025676206 | 22,443 | 613,700 | SH | SOLE | 0 | 422,300 | 0 | 191,400 | |
Ally Financial Inc | COM | 02005N100 | 127,510 | 3,805,131 | SH | SOLE | 0 | 3,033,067 | 0 | 772,064 | |
Accenture PLC | COM | G1151C101 | 56 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 13,053 | 904,600 | SH | SOLE | 0 | 559,400 | 0 | 345,200 | |
Werner Enterprises Inc | COM | 950755108 | 101,085 | 2,622,847 | SH | SOLE | 0 | 1,302,947 | 0 | 1,319,900 | |
Vishay Precision Group Inc | COM | 92835K103 | 9,905 | 340,032 | SH | SOLE | 0 | 249,708 | 0 | 90,324 | |
Vale SA | COM | 91912E105 | 192 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 20,848 | 40,590 | SH | SOLE | 0 | 4,940 | 0 | 35,650 | |
Tupperware Brands Corp | COM | 899896104 | 3,987 | 628,845 | SH | SOLE | 0 | 298,545 | 0 | 330,300 | |
Tilly's Inc | COM | 886885102 | 195 | 27,800 | SH | SOLE | 0 | 24,600 | 0 | 3,200 | |
Synovus Financial Corp | COM | 87161C501 | 22,383 | 620,900 | SH | SOLE | 0 | 402,300 | 0 | 218,600 | |
Spirit Realty Capital Inc | COM | 84860W300 | 189 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 66,996 | 705,820 | SH | SOLE | 0 | 548,710 | 0 | 157,110 | |
Schnitzer Steel Industries Inc | COM | 806882106 | 12,110 | 368,770 | SH | SOLE | 0 | 153,070 | 0 | 215,700 | |
Rocky Brands Inc | COM | 774515100 | 8,208 | 240,154 | SH | SOLE | 0 | 158,054 | 0 | 82,100 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 33,931 | 57,400 | SH | SOLE | 0 | 53,200 | 0 | 4,200 | |
Prudential Financial Inc | COM | 744320102 | 189,683 | 1,982,469 | SH | SOLE | 0 | 1,447,236 | 0 | 535,233 | |
Polaris Inc | COM | 731068102 | 8,508 | 85,700 | SH | SOLE | 0 | 63,700 | 0 | 22,000 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 656 | 47,400 | SH | SOLE | 0 | 42,000 | 0 | 5,400 | |
Otter Tail Corp | COM | 689648103 | 4,303 | 64,100 | SH | SOLE | 0 | 1,800 | 0 | 62,300 | |
Office Properties Income Trust | COM | 67623C109 | 42,180 | 2,114,263 | SH | SOLE | 0 | 1,422,436 | 0 | 691,827 | |
NextEra Energy Inc | COM | 65339F101 | 2,493 | 32,180 | SH | SOLE | 0 | 7,100 | 0 | 25,080 | |
National Fuel Gas Co | COM | 636180101 | 131,680 | 1,993,643 | SH | SOLE | 0 | 1,080,543 | 0 | 913,100 | |
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 8,748,930 | SH | SOLE | 0 | 7,307,730 | 0 | 1,441,200 | |
Merck & Co Inc | COM | 58933Y105 | 1,123,598 | 12,324,212 | SH | SOLE | 0 | 8,192,313 | 0 | 4,131,899 | |
Masonite International Corp | COM | 575385109 | 169 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Loyalty Ventures Inc | COM | 54911Q107 | 538 | 150,599 | SH | SOLE | 0 | 65,760 | 0 | 84,839 | |
Lam Research Corp | COM | 512807108 | 44,733 | 104,971 | SH | SOLE | 0 | 75,501 | 0 | 29,470 | |
KeyCorp | COM | 493267108 | 189,503 | 10,998,413 | SH | SOLE | 0 | 8,822,146 | 0 | 2,176,267 | |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 86,235 | 7,479,157 | SH | SOLE | 0 | 4,994,178 | 0 | 2,484,979 | |
Industrial Logistics Properties Trust | COM | 456237106 | 31,716 | 2,252,567 | SH | SOLE | 0 | 1,461,481 | 0 | 791,086 | |
Home Depot Inc/The | COM | 437076102 | 82 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HBT Financial Inc | COM | 404111106 | 348 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
Greif Inc | COM | 397624107 | 102,427 | 1,641,985 | SH | SOLE | 0 | 1,039,064 | 0 | 602,921 | |
GEO Group Inc/The | COM | 36162J106 | 3,365 | 509,886 | SH | SOLE | 0 | 328,286 | 0 | 181,600 | |
Ford Motor Co | COM | 345370860 | 212,786 | 19,118,210 | SH | SOLE | 0 | 13,785,617 | 0 | 5,332,593 | |
First Business Financial Services Inc | COM | 319390100 | 3,269 | 104,824 | SH | SOLE | 0 | 72,524 | 0 | 32,300 | |
Evolution Petroleum Corp | COM | 30049A107 | 777 | 142,300 | SH | SOLE | 0 | 127,700 | 0 | 14,600 | |
Endo International PLC | COM | G30401106 | 833 | 1,789,700 | SH | SOLE | 0 | 868,600 | 0 | 921,100 | |
DT Midstream Inc | COM | 23345M107 | 5,714 | 116,571 | SH | SOLE | 0 | 2,900 | 0 | 113,671 | |
Deere & Co | COM | 244199105 | 240 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CRA International Inc | COM | 12618T105 | 950 | 10,632 | SH | SOLE | 0 | 8,925 | 0 | 1,707 | |
Concentrix Corp | COM | 20602D101 | 2,375 | 17,513 | SH | SOLE | 0 | 1,023 | 0 | 16,490 | |
Coca-Cola Co/The | COM | 191216100 | 50 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ChipMOS Technologies Inc | COM | 16965P202 | 170 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 28,248 | 4,029,677 | SH | SOLE | 0 | 2,467,632 | 0 | 1,562,045 | |
Caleres Inc | COM | 129500104 | 378 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 1,016 | 24,777 | SH | SOLE | 0 | 9,577 | 0 | 15,200 | |
BHP Group Ltd | COM | 088606108 | 4,590 | 81,700 | SH | SOLE | 0 | 81,700 | 0 | 0 | |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 4,947 | 158,600 | SH | SOLE | 0 | 104,600 | 0 | 54,000 | |
Autoliv Inc | COM | 052800109 | 10,048 | 140,400 | SH | SOLE | 0 | 58,800 | 0 | 81,600 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 7,633 | 594,489 | SH | SOLE | 0 | 388,589 | 0 | 205,900 | |
Anywhere Real Estate Inc | COM | 75605Y106 | 387 | 39,400 | SH | SOLE | 0 | 0 | 0 | 39,400 | |
American Assets Trust Inc | COM | 024013104 | 19,424 | 654,000 | SH | SOLE | 0 | 344,400 | 0 | 309,600 | |
Alaska Air Group Inc | COM | 011659109 | 24,030 | 600,000 | SH | SOLE | 0 | 360,600 | 0 | 239,400 | |
Abercrombie & Fitch Co | COM | 002896207 | 5,384 | 318,200 | SH | SOLE | 0 | 88,900 | 0 | 229,300 | |
Woodside Energy Group Ltd | COM | 980228308 | 637 | 29,525 | SH | SOLE | 0 | 29,525 | 0 | 0 | |
Wayside Technology Group Inc | COM | 946760105 | 971 | 29,199 | SH | SOLE | 0 | 25,499 | 0 | 3,700 | |
Vipshop Holdings Ltd | COM | 92763W103 | 15,136 | 1,530,400 | SH | SOLE | 0 | 961,100 | 0 | 569,300 | |
Utah Medical Products Inc | COM | 917488108 | 1,091 | 12,700 | SH | SOLE | 0 | 6,900 | 0 | 5,800 | |
United Rentals Inc | COM | 911363109 | 10,711 | 44,094 | SH | SOLE | 0 | 37,794 | 0 | 6,300 | |
TrueBlue Inc | COM | 89785X101 | 2,644 | 147,700 | SH | SOLE | 0 | 41,900 | 0 | 105,800 | |
Textron Inc | COM | 883203101 | 110,387 | 1,807,546 | SH | SOLE | 0 | 1,324,057 | 0 | 483,489 | |
Sylvamo Corp | COM | 871332102 | 7,077 | 216,569 | SH | SOLE | 0 | 154,386 | 0 | 62,183 | |
Southwest Airlines Co | COM | 844741108 | 94 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 144,749 | 3,500,578 | SH | SOLE | 0 | 1,701,522 | 0 | 1,799,056 | |
SB Financial Group Inc | COM | 78408D105 | 60 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
Rio Tinto PLC | COM | 767204100 | 3,654 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | |
RBB Bancorp | COM | 74930B105 | 7,079 | 342,487 | SH | SOLE | 0 | 262,287 | 0 | 80,200 | |
Progress Software Corp | COM | 743312100 | 19,664 | 434,080 | SH | SOLE | 0 | 154,600 | 0 | 279,480 | |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
PennantPark Investment Corp | COM | 708062104 | 11,554 | 1,869,603 | SH | SOLE | 0 | 938,503 | 0 | 931,100 | |
Orrstown Financial Services Inc | COM | 687380105 | 1,204 | 49,800 | SH | SOLE | 0 | 44,600 | 0 | 5,200 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 22,181 | 3,386,440 | SH | SOLE | 0 | 1,866,540 | 0 | 1,519,900 | |
Newell Brands Inc | COM | 651229106 | 9,180 | 482,119 | SH | SOLE | 0 | 378,419 | 0 | 103,700 | |
NACCO Industries Inc | COM | 629579103 | 2,785 | 73,494 | SH | SOLE | 0 | 58,394 | 0 | 15,100 | |
MidWestOne Financial Group Inc | COM | 598511103 | 3,385 | 113,906 | SH | SOLE | 0 | 75,306 | 0 | 38,600 | |
Medtronic PLC | COM | G5960L103 | 664 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 94,528 | 4,204,990 | SH | SOLE | 0 | 3,583,590 | 0 | 621,400 | |
Lockheed Martin Corp | COM | 539830109 | 184,096 | 428,171 | SH | SOLE | 0 | 275,733 | 0 | 152,438 | |
La-Z-Boy Inc | COM | 505336107 | 40,674 | 1,715,493 | SH | SOLE | 0 | 1,252,993 | 0 | 462,500 | |
Kearny Financial Corp/MD | COM | 48716P108 | 4,678 | 421,100 | SH | SOLE | 0 | 108,200 | 0 | 312,900 | |
Invesco Ltd | COM | G491BT108 | 261 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 9,875 | 193,810 | SH | SOLE | 0 | 127,100 | 0 | 66,710 | |
Hilltop Holdings Inc | COM | 432748101 | 2,138 | 80,200 | SH | SOLE | 0 | 0 | 0 | 80,200 | |
Haverty Furniture Cos Inc | COM | 419596101 | 18,027 | 777,700 | SH | SOLE | 0 | 457,300 | 0 | 320,400 | |
Gray Television Inc | COM | 389375106 | 50,282 | 2,977,049 | SH | SOLE | 0 | 1,594,549 | 0 | 1,382,500 | |
General Motors Co | COM | 37045V100 | 238,026 | 7,494,518 | SH | SOLE | 0 | 5,379,207 | 0 | 2,115,311 | |
FNB Corp/PA | COM | 302520101 | 41,780 | 3,847,173 | SH | SOLE | 0 | 2,660,354 | 0 | 1,186,819 | |
First Bancorp Inc/The | COM | 31866P102 | 1,473 | 48,874 | SH | SOLE | 0 | 3,300 | 0 | 45,574 | |
Everest Re Group Ltd | COM | G3223R108 | 217,670 | 776,618 | SH | SOLE | 0 | 483,119 | 0 | 293,499 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 3,280 | 105,676 | SH | SOLE | 0 | 86,276 | 0 | 19,400 | |
Dow Inc | COM | 260557103 | 15,867 | 307,440 | SH | SOLE | 0 | 192,940 | 0 | 114,500 | |
Dana Inc | COM | 235825205 | 25,844 | 1,836,828 | SH | SOLE | 0 | 976,838 | 0 | 859,990 | |
Cousins Properties Inc | COM | 222795502 | 3,428 | 117,286 | SH | SOLE | 0 | 112,086 | 0 | 5,200 | |
Computer Task Group Inc | COM | 205477102 | 488 | 57,000 | SH | SOLE | 0 | 42,900 | 0 | 14,100 | |
CNB Financial Corp/PA | COM | 126128107 | 2,223 | 91,900 | SH | SOLE | 0 | 85,700 | 0 | 6,200 | |
Chevron Corp | COM | 166764100 | 41,653 | 287,700 | SH | SOLE | 0 | 36,200 | 0 | 251,500 | |
Carrier Global Corp | COM | 14448C104 | 1,808 | 50,700 | SH | SOLE | 0 | 0 | 0 | 50,700 | |
Cadence Bank | COM | 12740C103 | 977 | 41,610 | SH | SOLE | 0 | 41,610 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 49,614 | 5,146,653 | SH | SOLE | 0 | 2,738,603 | 0 | 2,408,050 | |
Berry Global Group Inc | COM | 08579W103 | 241,634 | 4,422,284 | SH | SOLE | 0 | 3,007,361 | 0 | 1,414,923 | |
Bank of America Corp | COM | 060505104 | 220,147 | 7,071,860 | SH | SOLE | 0 | 5,411,760 | 0 | 1,660,100 | |
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 59,204 | 959,393 | SH | SOLE | 0 | 627,324 | 0 | 332,069 | |
Arconic Corp | COM | 03966V107 | 1,915 | 68,275 | SH | SOLE | 0 | 67,725 | 0 | 550 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 4,420 | 127,053 | SH | SOLE | 0 | 99,553 | 0 | 27,500 | |
Amdocs Ltd | COM | G02602103 | 364,006 | 4,369,290 | SH | SOLE | 0 | 2,303,002 | 0 | 2,066,288 | |
AG Mortgage Investment Trust Inc | COM | 001228501 | 312 | 46,274 | SH | SOLE | 0 | 25,774 | 0 | 20,500 | |
Aaron's Co Inc/The | COM | 00258W108 | 12,546 | 862,278 | SH | SOLE | 0 | 605,398 | 0 | 256,880 | |
Winnebago Industries Inc | COM | 974637100 | 21,100 | 434,515 | SH | SOLE | 0 | 228,350 | 0 | 206,165 | |
Warrior Met Coal Inc | COM | 93627C101 | 1,335 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 57,465 | 5,488,493 | SH | SOLE | 0 | 4,199,720 | 0 | 1,288,773 | |
US Bancorp | COM | 902973304 | 1,003 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | |
United Microelectronics Corp | COM | 910873405 | 135 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
Trinseo PLC | COM | G9059U107 | 40,496 | 1,052,946 | SH | SOLE | 0 | 632,546 | 0 | 420,400 | |
Tenneco Inc | COM | 880349105 | 1,713 | 99,853 | SH | SOLE | 0 | 90,453 | 0 | 9,400 | |
SunCoke Energy Inc | COM | 86722A103 | 5,030 | 738,600 | SH | SOLE | 0 | 400,300 | 0 | 338,300 | |
Sotherly Hotels Inc | COM | 83600C103 | 339 | 194,902 | SH | SOLE | 0 | 109,100 | 0 | 85,802 | |
Shore Bancshares Inc | COM | 825107105 | 971 | 52,480 | SH | SOLE | 0 | 47,580 | 0 | 4,900 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 7,334 | 187,715 | SH | SOLE | 0 | 141,115 | 0 | 46,600 | |
Retail Value Inc | COM | 76133Q102 | 113 | 91,377 | SH | SOLE | 0 | 61,782 | 0 | 29,595 | |
Radian Group Inc | COM | 750236101 | 143,818 | 7,318,972 | SH | SOLE | 0 | 5,082,772 | 0 | 2,236,200 | |
Pro-Dex Inc | COM | 74265M205 | 564 | 34,957 | SH | SOLE | 0 | 30,657 | 0 | 4,300 | |
Photronics Inc | COM | 719405102 | 3,510 | 180,200 | SH | SOLE | 0 | 180,200 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 1,527 | 50,400 | SH | SOLE | 0 | 43,800 | 0 | 6,600 | |
Organon & Co | COM | 68622V106 | 62,794 | 1,860,550 | SH | SOLE | 0 | 1,349,573 | 0 | 510,977 | |
Nucor Corp | COM | 670346105 | 647 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
New Residential Investment Corp | COM | 64828T201 | 62,375 | 6,692,547 | SH | SOLE | 0 | 4,329,690 | 0 | 2,362,857 | |
Murphy Oil Corp | COM | 626717102 | 8,214 | 272,063 | SH | SOLE | 0 | 219,500 | 0 | 52,563 | |
Mid Penn Bancorp Inc | COM | 59540G107 | 326 | 12,078 | SH | SOLE | 0 | 12,078 | 0 | 0 | |
Medallion Financial Corp | COM | 583928106 | 29 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Manitowoc Co Inc/The | COM | 563571405 | 461 | 43,800 | SH | SOLE | 0 | 36,100 | 0 | 7,700 | |
Lincoln National Corp | COM | 534187109 | 152,954 | 3,270,346 | SH | SOLE | 0 | 2,587,338 | 0 | 683,008 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 57,817 | 1,350,546 | SH | SOLE | 0 | 902,246 | 0 | 448,300 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,200 | 37,300 | SH | SOLE | 0 | 37,300 | 0 | 0 | |
International Paper Co | COM | 460146103 | 117,195 | 2,801,689 | SH | SOLE | 0 | 2,087,389 | 0 | 714,300 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 196,066 | 900,130 | SH | SOLE | 0 | 680,990 | 0 | 219,140 | |
Hibbett Inc | COM | 428567101 | 31,760 | 726,618 | SH | SOLE | 0 | 467,518 | 0 | 259,100 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 19,688 | 134,616 | SH | SOLE | 0 | 48,906 | 0 | 85,710 | |
Graham Holdings Co | COM | 384637104 | 794 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
General Dynamics Corp | COM | 369550108 | 7,523 | 34,000 | SH | SOLE | 0 | 3,900 | 0 | 30,100 | |
Flagstar Bancorp Inc | COM | 337930705 | 9,029 | 254,700 | SH | SOLE | 0 | 140,600 | 0 | 114,100 | |
Fifth Third Bancorp | COM | 316773100 | 178,197 | 5,303,470 | SH | SOLE | 0 | 4,113,470 | 0 | 1,190,000 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 2,071 | 29,390 | SH | SOLE | 0 | 0 | 0 | 29,390 | |
Elevance Health Inc | COM | 036752103 | 21,980 | 45,547 | SH | SOLE | 0 | 1,500 | 0 | 44,047 | |
Discover Financial Services | COM | 254709108 | 240,294 | 2,540,638 | SH | SOLE | 0 | 1,893,438 | 0 | 647,200 | |
Curtiss-Wright Corp | COM | 231561101 | 58,160 | 440,406 | SH | SOLE | 0 | 294,506 | 0 | 145,900 | |
Corning Inc | COM | 219350105 | 1,226 | 38,900 | SH | SOLE | 0 | 38,900 | 0 | 0 | |
Community Financial Corp/The | COM | 20368X101 | 531 | 14,400 | SH | SOLE | 0 | 9,700 | 0 | 4,700 | |
Civista Bancshares Inc | COM | 178867107 | 2,849 | 134,029 | SH | SOLE | 0 | 107,251 | 0 | 26,778 | |
Chemours Co/The | COM | 163851108 | 102,525 | 3,201,916 | SH | SOLE | 0 | 2,399,800 | 0 | 802,116 | |
Carlyle Secured Lending Inc | COM | 872280102 | 6,985 | 550,000 | SH | SOLE | 0 | 306,100 | 0 | 243,900 | |
Business First Bancshares Inc | COM | 12326C105 | 1,431 | 67,170 | SH | SOLE | 0 | 30,600 | 0 | 36,570 | |
Boise Cascade Co | COM | 09739D100 | 15,509 | 260,705 | SH | SOLE | 0 | 255,605 | 0 | 5,100 | |
Benchmark Electronics Inc | COM | 08160H101 | 4,624 | 204,968 | SH | SOLE | 0 | 78,268 | 0 | 126,700 | |
Banco do Brasil SA | COM | 059578104 | 817 | 128,400 | SH | SOLE | 0 | 128,400 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 519,272 | 24,774,440 | SH | SOLE | 0 | 16,784,375 | 0 | 7,990,065 | |
ArcBest Corp | COM | 03937C105 | 47,521 | 675,298 | SH | SOLE | 0 | 420,309 | 0 | 254,989 | |
Amkor Technology Inc | COM | 031652100 | 139,998 | 8,259,448 | SH | SOLE | 0 | 5,129,919 | 0 | 3,129,529 | |
Amalgamated Financial Corp | COM | 022671101 | 186 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 22,538 | 673,989 | SH | SOLE | 0 | 291,500 | 0 | 382,489 | |
Weyerhaeuser Co | COM | 962166104 | 457 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 24,146 | 198,600 | SH | SOLE | 0 | 14,100 | 0 | 184,500 | |
Veritiv Corp | COM | 923454102 | 1,259 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 929 | 36,500 | SH | SOLE | 0 | 32,300 | 0 | 4,200 | |
Umpqua Holdings Corp | COM | 904214103 | 32,248 | 1,922,972 | SH | SOLE | 0 | 1,035,572 | 0 | 887,400 | |
Travelers Cos Inc/The | COM | 89417E109 | 15,285 | 90,372 | SH | SOLE | 0 | 0 | 0 | 90,372 | |
TEGNA Inc | COM | 87901J105 | 91,751 | 4,375,326 | SH | SOLE | 0 | 2,816,168 | 0 | 1,559,158 | |
Sturm Ruger & Co Inc | COM | 864159108 | 22,117 | 347,471 | SH | SOLE | 0 | 163,291 | 0 | 184,180 | |
Smith & Wesson Brands Inc | COM | 831754106 | 5,849 | 445,500 | SH | SOLE | 0 | 248,500 | 0 | 197,000 | |
SFL Corp Ltd | COM | G7738W106 | 9,254 | 975,175 | SH | SOLE | 0 | 704,722 | 0 | 270,453 | |
Salisbury Bancorp Inc | COM | 795226109 | 452 | 9,581 | SH | SOLE | 0 | 7,681 | 0 | 1,900 | |
Republic Bancorp Inc/KY | COM | 760281204 | 3,218 | 66,700 | SH | SOLE | 0 | 20,200 | 0 | 46,500 | |
Quanta Services Inc | COM | 74762E102 | 4,725 | 37,697 | SH | SOLE | 0 | 0 | 0 | 37,697 | |
Primis Financial Corp | COM | 74167B109 | 3,630 | 266,300 | SH | SOLE | 0 | 186,500 | 0 | 79,800 | |
Phibro Animal Health Corp | COM | 71742Q106 | 1,813 | 94,758 | SH | SOLE | 0 | 88,458 | 0 | 6,300 | |
Park-Ohio Holdings Corp | COM | 700666100 | 3,682 | 232,157 | SH | SOLE | 0 | 85,057 | 0 | 147,100 | |
OP Bancorp | COM | 67109R109 | 1,032 | 98,394 | SH | SOLE | 0 | 85,794 | 0 | 12,600 | |
Norwood Financial Corp | COM | 669549107 | 175 | 7,217 | SH | SOLE | 0 | 7,217 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 5,082 | 274,382 | SH | SOLE | 0 | 156,232 | 0 | 118,150 | |
Movado Group Inc | COM | 624580106 | 4,904 | 158,544 | SH | SOLE | 0 | 77,544 | 0 | 81,000 | |
MGIC Investment Corp | COM | 552848103 | 107,307 | 8,516,421 | SH | SOLE | 0 | 5,513,800 | 0 | 3,002,621 | |
McKesson Corp | COM | 58155Q103 | 495,158 | 1,517,913 | SH | SOLE | 0 | 1,037,528 | 0 | 480,385 | |
Macatawa Bank Corp | COM | 554225102 | 11 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 92,360 | 1,308,767 | SH | SOLE | 0 | 1,016,784 | 0 | 291,983 | |
Koppers Holdings Inc | COM | 50060P106 | 20,597 | 909,778 | SH | SOLE | 0 | 732,028 | 0 | 177,750 | |
JetBlue Airways Corp | COM | 477143101 | 20,995 | 2,508,352 | SH | SOLE | 0 | 2,319,552 | 0 | 188,800 | |
Intel Corp | COM | 458140100 | 743,398 | 19,871,633 | SH | SOLE | 0 | 12,794,969 | 0 | 7,076,664 | |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 54,814 | SH | SOLE | 0 | 31,014 | 0 | 23,800 | |
Hersha Hospitality Trust | COM | 427825500 | 7,881 | 803,379 | SH | SOLE | 0 | 559,425 | 0 | 243,954 | |
Hancock Whitney Corp | COM | 410120109 | 31,186 | 703,500 | SH | SOLE | 0 | 443,700 | 0 | 259,800 | |
Golub Capital BDC Inc | COM | 38173M102 | 901 | 69,542 | SH | SOLE | 0 | 49,242 | 0 | 20,300 | |
G-III Apparel Group Ltd | COM | 36237H101 | 8,199 | 405,300 | SH | SOLE | 0 | 210,600 | 0 | 194,700 | |
First Merchants Corp | COM | 320817109 | 77 | 2,172 | SH | SOLE | 0 | 1,457 | 0 | 715 | |
FedEx Corp | COM | 31428X106 | 342,041 | 1,508,718 | SH | SOLE | 0 | 1,072,478 | 0 | 436,240 | |
ePlus Inc | COM | 294268107 | 489 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
Ebix Inc | COM | 278715206 | 6,175 | 365,373 | SH | SOLE | 0 | 208,273 | 0 | 157,100 | |
Dime Community Bancshares Inc | COM | 25432X102 | 10,764 | 363,029 | SH | SOLE | 0 | 239,470 | 0 | 123,559 | |
CSG Systems International Inc | COM | 126349109 | 69,883 | 1,170,954 | SH | SOLE | 0 | 655,554 | 0 | 515,400 | |
CoreCivic Inc | COM | 21871N101 | 18,133 | 1,632,148 | SH | SOLE | 0 | 1,126,348 | 0 | 505,800 | |
Comerica Inc | COM | 200340107 | 8,241 | 112,300 | SH | SOLE | 0 | 105,700 | 0 | 6,600 | |
Citizens Financial Group Inc | COM | 174610105 | 300,028 | 8,406,492 | SH | SOLE | 0 | 6,310,601 | 0 | 2,095,891 | |
Central Valley Community Bancorp | COM | 155685100 | 1,260 | 86,900 | SH | SOLE | 0 | 83,800 | 0 | 3,100 | |
Capri Holdings Ltd | COM | G1890L107 | 8,477 | 206,700 | SH | SOLE | 0 | 149,600 | 0 | 57,100 | |
Buckle Inc/The | COM | 118440106 | 784 | 28,300 | SH | SOLE | 0 | 8,300 | 0 | 20,000 | |
Blue Ridge Bankshares Inc | COM | 095825105 | 424 | 27,687 | SH | SOLE | 0 | 22,987 | 0 | 4,700 | |
Beazer Homes USA Inc | COM | 07556Q881 | 5,237 | 433,899 | SH | SOLE | 0 | 126,200 | 0 | 307,699 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 39,586 | 693,400 | SH | SOLE | 0 | 601,100 | 0 | 92,300 | |
Assurant Inc | COM | 04621X108 | 1,826 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | |
AptarGroup Inc | COM | 038336103 | 646 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
Ameriprise Financial Inc | COM | 03076C106 | 417,998 | 1,758,657 | SH | SOLE | 0 | 1,330,117 | 0 | 428,540 | |
Altice USA Inc | COM | 02156K103 | 9,499 | 1,026,900 | SH | SOLE | 0 | 518,400 | 0 | 508,500 | |
Adams Resources & Energy Inc | COM | 006351308 | 394 | 12,250 | SH | SOLE | 0 | 9,900 | 0 | 2,350 | |
Western Digital Corp | COM | 958102105 | 3,663 | 81,700 | SH | SOLE | 0 | 54,000 | 0 | 27,700 | |
W&T Offshore Inc | COM | 92922P106 | 14,280 | 3,305,551 | SH | SOLE | 0 | 2,014,700 | 0 | 1,290,851 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 1,404 | 128,800 | SH | SOLE | 0 | 116,500 | 0 | 12,300 | |
Universal Health Services Inc | COM | 913903100 | 132,404 | 1,314,706 | SH | SOLE | 0 | 1,043,656 | 0 | 271,050 | |
UFP Industries Inc | COM | 90278Q108 | 157 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Toyota Motor Corp | COM | 892331307 | 14,164 | 91,870 | SH | SOLE | 0 | 10,600 | 0 | 81,270 | |
Taylor Morrison Home Corp | COM | 87724P106 | 652 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | 0 | |
Stellus Capital Investment Corp | COM | 858568108 | 423 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 7,532 | 81,300 | SH | SOLE | 0 | 0 | 0 | 81,300 | |
Seneca Foods Corp | COM | 817070501 | 3,871 | 69,702 | SH | SOLE | 0 | 23,890 | 0 | 45,812 | |
S&T Bancorp Inc | COM | 783859101 | 225 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 192,407 | 1,132,737 | SH | SOLE | 0 | 848,840 | 0 | 283,897 | |
Quad/Graphics Inc | COM | 747301109 | 3,147 | 1,144,500 | SH | SOLE | 0 | 623,861 | 0 | 520,639 | |
Preformed Line Products Co | COM | 740444104 | 3,927 | 63,853 | SH | SOLE | 0 | 28,054 | 0 | 35,799 | |
Perdoceo Education Corp | COM | 71363P106 | 4,977 | 422,459 | SH | SOLE | 0 | 146,700 | 0 | 275,759 | |
Pampa Energia SA | COM | 697660207 | 344 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 79,994 | 2,837,668 | SH | SOLE | 0 | 1,992,232 | 0 | 845,436 | |
Northrim BanCorp Inc | COM | 666762109 | 5,066 | 125,832 | SH | SOLE | 0 | 51,138 | 0 | 74,694 | |
NCR Corp | COM | 62886E108 | 64,157 | 2,062,263 | SH | SOLE | 0 | 1,263,188 | 0 | 799,075 | |
Morgan Stanley | COM | 617446448 | 330,581 | 4,346,316 | SH | SOLE | 0 | 3,146,656 | 0 | 1,199,660 | |
Methode Electronics Inc | COM | 591520200 | 51,046 | 1,378,120 | SH | SOLE | 0 | 994,020 | 0 | 384,100 | |
Matson Inc | COM | 57686G105 | 2,522 | 34,600 | SH | SOLE | 0 | 18,000 | 0 | 16,600 | |
Luther Burbank Corp | COM | 550550107 | 1,500 | 114,912 | SH | SOLE | 0 | 97,712 | 0 | 17,200 | |
Lazard Ltd | COM | G54050102 | 48,325 | 1,491,050 | SH | SOLE | 0 | 1,015,260 | 0 | 475,790 | |
Kite Realty Group Trust | COM | 49803T300 | 7,921 | 458,120 | SH | SOLE | 0 | 235,220 | 0 | 222,900 | |
Janus Henderson Group PLC | COM | G4474Y214 | 4,557 | 193,812 | SH | SOLE | 0 | 124,312 | 0 | 69,500 | |
Ingredion Inc | COM | 457187102 | 227,744 | 2,583,308 | SH | SOLE | 0 | 1,742,728 | 0 | 840,580 | |
Horizon Bancorp Inc/IN | COM | 440407104 | 9,092 | 521,926 | SH | SOLE | 0 | 378,115 | 0 | 143,811 | |
Herbalife Nutrition Ltd | COM | G4412G101 | 213 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
Hackett Group Inc/The | COM | 404609109 | 1,007 | 53,100 | SH | SOLE | 0 | 46,600 | 0 | 6,500 | |
GMS Inc | COM | 36251C103 | 6,631 | 149,000 | SH | SOLE | 0 | 111,800 | 0 | 37,200 | |
FS Bancorp Inc | COM | 30263Y104 | 732 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
First Guaranty Bancshares Inc | COM | 32043P106 | 66 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | 0 | |
Farmers National Banc Corp | COM | 309627107 | 8,699 | 579,900 | SH | SOLE | 0 | 444,600 | 0 | 135,300 | |
Enterprise Financial Services Corp | COM | 293712105 | 623 | 15,022 | SH | SOLE | 0 | 11,787 | 0 | 3,235 | |
Eastern Co/The | COM | 276317104 | 524 | 25,782 | SH | SOLE | 0 | 22,432 | 0 | 3,350 | |
Devon Energy Corp | COM | 25179M103 | 55,670 | 1,010,160 | SH | SOLE | 0 | 801,260 | 0 | 208,900 | |
Cross Country Healthcare Inc | COM | 227483104 | 156 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Container Store Group Inc/The | COM | 210751103 | 426 | 68,300 | SH | SOLE | 0 | 23,000 | 0 | 45,300 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 6,202 | 91,900 | SH | SOLE | 0 | 9,500 | 0 | 82,400 | |
Cirrus Logic Inc | COM | 172755100 | 44,142 | 608,519 | SH | SOLE | 0 | 291,340 | 0 | 317,179 | |
Celanese Corp | COM | 150870103 | 188,741 | 1,604,800 | SH | SOLE | 0 | 1,186,079 | 0 | 418,721 | |
Canadian Tire Corp Ltd | COM | 136681202 | 171 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 68 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BlackRock Capital Investment Corp | COM | 092533108 | 30 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
Bar Harbor Bankshares | COM | 066849100 | 2,955 | 114,250 | SH | SOLE | 0 | 109,550 | 0 | 4,700 | |
Aviat Networks Inc | COM | 05366Y201 | 636 | 25,400 | SH | SOLE | 0 | 23,000 | 0 | 2,400 | |
ASE Technology Holding Co Ltd | COM | 00215W100 | 5,254 | 1,016,300 | SH | SOLE | 0 | 1,016,300 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 19,883 | 1,355,363 | SH | SOLE | 0 | 973,363 | 0 | 382,000 | |
American International Group Inc | COM | 026874784 | 51,130 | 1,000,000 | SH | SOLE | 0 | 862,400 | 0 | 137,600 | |
Alphabet Inc | COM | 02079K107 | 241 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ACNB Corp | COM | 000868109 | 529 | 17,809 | SH | SOLE | 0 | 14,867 | 0 | 2,942 | |
Zoetis Inc | COM | 98978V103 | 2,028 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
West BanCorp Inc | COM | 95123P106 | 1,039 | 42,700 | SH | SOLE | 0 | 34,800 | 0 | 7,900 | |
Vistra Corp | COM | 92840M102 | 252,877 | 11,066,825 | SH | SOLE | 0 | 8,503,625 | 0 | 2,563,200 | |
Valhi Inc | COM | 918905209 | 177 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
Unity Bancorp Inc | COM | 913290102 | 440 | 16,630 | SH | SOLE | 0 | 16,630 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 953 | 108,497 | SH | SOLE | 0 | 29,497 | 0 | 79,000 | |
Timken Co/The | COM | 887389104 | 61,951 | 1,167,792 | SH | SOLE | 0 | 753,292 | 0 | 414,500 | |
Tandy Leather Factory Inc | COM | 87538X105 | 45 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 25,057 | 431,503 | SH | SOLE | 0 | 176,403 | 0 | 255,100 | |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 12,116 | 654,924 | SH | SOLE | 0 | 287,800 | 0 | 367,124 | |
Seagate Technology Holdings PLC | COM | G7997R103 | 354,999 | 4,969,185 | SH | SOLE | 0 | 3,356,472 | 0 | 1,612,713 | |
RPT Realty | COM | 74971D101 | 2,085 | 212,100 | SH | SOLE | 0 | 146,800 | 0 | 65,300 | |
Regions Financial Corp | COM | 7591EP100 | 309,520 | 16,507,731 | SH | SOLE | 0 | 12,325,888 | 0 | 4,181,843 | |
PulteGroup Inc | COM | 745867101 | 196,599 | 4,960,856 | SH | SOLE | 0 | 3,676,856 | 0 | 1,284,000 | |
Portland General Electric Co | COM | 736508847 | 24,217 | 501,074 | SH | SOLE | 0 | 54,900 | 0 | 446,174 | |
Peoples Bancorp Inc/OH | COM | 709789101 | 7,126 | 267,904 | SH | SOLE | 0 | 230,482 | 0 | 37,422 | |
PAB Bankshares Inc | COM | 69313P101 | 0 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
OFS Capital Corp | COM | 67103B100 | 135 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
NL Industries Inc | COM | 629156407 | 305 | 30,900 | SH | SOLE | 0 | 18,800 | 0 | 12,100 | |
National Western Life Group Inc | COM | 638517102 | 416 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 22,999 | 185,340 | SH | SOLE | 0 | 135,240 | 0 | 50,100 | |
Meridian Corp | COM | 58958P104 | 1,033 | 34,088 | SH | SOLE | 0 | 23,288 | 0 | 10,800 | |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 343 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 40,569 | 3,718,472 | SH | SOLE | 0 | 3,038,572 | 0 | 679,900 | |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 265 | 10,467 | SH | SOLE | 0 | 10,467 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 15,736 | 782,906 | SH | SOLE | 0 | 349,100 | 0 | 433,806 | |
Jabil Inc | COM | 466313103 | 217,416 | 4,245,575 | SH | SOLE | 0 | 3,018,919 | 0 | 1,226,656 | |
Infosys Ltd | COM | 456788108 | 3,845 | 207,700 | SH | SOLE | 0 | 0 | 0 | 207,700 | |
Honda Motor Co Ltd | COM | 438128308 | 7,294 | 302,042 | SH | SOLE | 0 | 14,300 | 0 | 287,742 | |
Heidrick & Struggles International Inc | COM | 422819102 | 6,650 | 205,497 | SH | SOLE | 0 | 171,715 | 0 | 33,782 | |
GSK PLC | COM | 37733W105 | 1,537 | 35,300 | SH | SOLE | 0 | 18,500 | 0 | 16,800 | |
Gilead Sciences Inc | COM | 375558103 | 404,653 | 6,546,727 | SH | SOLE | 0 | 4,260,137 | 0 | 2,286,590 | |
Franchise Group Inc | COM | 35180X105 | 172 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 4,244 | 218,744 | SH | SOLE | 0 | 33,297 | 0 | 185,447 | |
Exelon Corp | COM | 30161N101 | 4,346 | 95,900 | SH | SOLE | 0 | 18,500 | 0 | 77,400 | |
Eni SpA | COM | 26874R108 | 871 | 36,600 | SH | SOLE | 0 | 12,200 | 0 | 24,400 | |
DuPont de Nemours Inc | COM | 26614N102 | 595 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 102,240 | 3,529,158 | SH | SOLE | 0 | 2,519,658 | 0 | 1,009,500 | |
Crawford & Co | COM | 224633107 | 1,196 | 169,626 | SH | SOLE | 0 | 155,226 | 0 | 14,400 | |
ConocoPhillips | COM | 20825C104 | 1,823 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | COM | G25839104 | 2,550 | 49,400 | SH | SOLE | 0 | 0 | 0 | 49,400 | |
Chubb Ltd | COM | H1467J104 | 2,437 | 12,399 | SH | SOLE | 0 | 0 | 0 | 12,399 | |
Cboe Global Markets Inc | COM | 12503M108 | 1,308 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | |
Camden National Corp | COM | 133034108 | 14,042 | 318,777 | SH | SOLE | 0 | 154,057 | 0 | 164,720 | |
Bristol-Myers Squibb Co | COM | 110122108 | 768,171 | 9,976,253 | SH | SOLE | 0 | 6,468,155 | 0 | 3,508,098 | |
Big Lots Inc | COM | 089302103 | 33,922 | 1,617,635 | SH | SOLE | 0 | 1,096,635 | 0 | 521,000 | |
Bank OZK | COM | 06417N103 | 2,704 | 72,040 | SH | SOLE | 0 | 72,040 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 72,189 | 33,590 | SH | SOLE | 0 | 1,060 | 0 | 32,530 | |
Arrow Electronics Inc | COM | 042735100 | 316,093 | 2,819,992 | SH | SOLE | 0 | 2,022,211 | 0 | 797,781 | |
Apogee Enterprises Inc | COM | 037598109 | 21,570 | 549,968 | SH | SOLE | 0 | 398,868 | 0 | 151,100 | |
American Electric Power Co Inc | COM | 025537101 | 7,186 | 74,900 | SH | SOLE | 0 | 0 | 0 | 74,900 | |
Allstate Corp/The | COM | 020002101 | 467,008 | 3,685,061 | SH | SOLE | 0 | 2,222,699 | 0 | 1,462,362 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 10,442 | 293,800 | SH | SOLE | 0 | 133,400 | 0 | 160,400 | |
Xerox Holdings Corp | COM | 98421M106 | 92,413 | 6,223,087 | SH | SOLE | 0 | 4,523,133 | 0 | 1,699,954 | |
Wells Fargo & Co | COM | 949746101 | 158,514 | 4,046,832 | SH | SOLE | 0 | 3,217,332 | 0 | 829,500 | |
Vishay Intertechnology Inc | COM | 928298108 | 94,974 | 5,329,609 | SH | SOLE | 0 | 3,834,969 | 0 | 1,494,640 | |
VAALCO Energy Inc | COM | 91851C201 | 4,184 | 602,876 | SH | SOLE | 0 | 244,100 | 0 | 358,776 | |
United Therapeutics Corp | COM | 91307C102 | 139,363 | 591,422 | SH | SOLE | 0 | 374,822 | 0 | 216,600 | |
TTM Technologies Inc | COM | 87305R109 | 41,209 | 3,296,700 | SH | SOLE | 0 | 2,045,900 | 0 | 1,250,800 | |
Thor Industries Inc | COM | 885160101 | 85,921 | 1,149,759 | SH | SOLE | 0 | 722,109 | 0 | 427,650 | |
Synopsys Inc | COM | 871607107 | 12,634 | 41,600 | SH | SOLE | 0 | 0 | 0 | 41,600 | |
SpartanNash Co | COM | 847215100 | 30,453 | 1,009,373 | SH | SOLE | 0 | 606,504 | 0 | 402,869 | |
Simmons First National Corp | COM | 828730200 | 2,480 | 116,639 | SH | SOLE | 0 | 62,797 | 0 | 53,842 | |
Schneider National Inc | COM | 80689H102 | 7,289 | 325,700 | SH | SOLE | 0 | 47,100 | 0 | 278,600 | |
RLJ Lodging Trust | COM | 74965L101 | 5,996 | 543,600 | SH | SOLE | 0 | 275,500 | 0 | 268,100 | |
Redwood Trust Inc | COM | 758075402 | 19,488 | 2,527,653 | SH | SOLE | 0 | 1,995,726 | 0 | 531,927 | |
Prospect Capital Corp | COM | 74348T102 | 12,880 | 1,842,602 | SH | SOLE | 0 | 792,802 | 0 | 1,049,800 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,499 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 2,326 | 53,212 | SH | SOLE | 0 | 48,900 | 0 | 4,312 | |
OSI Systems Inc | COM | 671044105 | 6,374 | 74,600 | SH | SOLE | 0 | 28,300 | 0 | 46,300 | |
ODP Corp/The | COM | 88337F105 | 57,455 | 1,899,977 | SH | SOLE | 0 | 1,190,497 | 0 | 709,480 | |
Nexstar Media Group Inc | COM | 65336K103 | 175,879 | 1,079,806 | SH | SOLE | 0 | 765,500 | 0 | 314,306 | |
National Energy Services Reunited Corp | COM | G6375R107 | 6,381 | 941,135 | SH | SOLE | 0 | 735,335 | 0 | 205,800 | |
Mind CTI Ltd | COM | M70240102 | 38 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 337 | 25,650 | SH | SOLE | 0 | 25,650 | 0 | 0 | |
Masco Corp | COM | 574599106 | 491 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 21,519 | 123,200 | SH | SOLE | 0 | 54,700 | 0 | 68,500 | |
Lakeland Bancorp Inc | COM | 511637100 | 3,911 | 267,499 | SH | SOLE | 0 | 196,599 | 0 | 70,900 | |
Kelly Services Inc | COM | 488152208 | 16,771 | 845,727 | SH | SOLE | 0 | 402,900 | 0 | 442,827 | |
Iron Mountain Inc | COM | 46284V101 | 99,999 | 2,053,781 | SH | SOLE | 0 | 1,512,223 | 0 | 541,558 | |
Independent Bank Corp/MI | COM | 453838609 | 13,463 | 698,270 | SH | SOLE | 0 | 457,870 | 0 | 240,400 | |
Home Bancorp Inc | COM | 43689E107 | 563 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Hawthorn Bancshares Inc | COM | 420476103 | 156 | 6,136 | SH | SOLE | 0 | 2,704 | 0 | 3,432 | |
Green Brick Partners Inc | COM | 392709101 | 1,252 | 64,000 | SH | SOLE | 0 | 51,600 | 0 | 12,400 | |
Genworth Financial Inc | COM | 37247D106 | 8,787 | 2,489,342 | SH | SOLE | 0 | 1,642,742 | 0 | 846,600 | |
Foot Locker Inc | COM | 344849104 | 111,662 | 4,422,265 | SH | SOLE | 0 | 3,028,585 | 0 | 1,393,680 | |
First Busey Corp | COM | 319383204 | 28,484 | 1,246,568 | SH | SOLE | 0 | 663,368 | 0 | 583,200 | |
EVERTEC Inc | COM | 30040P103 | 1,472 | 39,900 | SH | SOLE | 0 | 0 | 0 | 39,900 | |
Encore Wire Corp | COM | 292562105 | 291 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Dropbox Inc | COM | 26210C104 | 40 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 175,824 | 2,198,897 | SH | SOLE | 0 | 1,668,602 | 0 | 530,295 | |
Cowen Inc | COM | 223622606 | 1,267 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 285,243 | 8,330,684 | SH | SOLE | 0 | 5,435,265 | 0 | 2,895,419 | |
CNX Resources Corp | COM | 12653C108 | 15,891 | 965,404 | SH | SOLE | 0 | 753,504 | 0 | 211,900 | |
China Yuchai International Ltd | COM | G21082105 | 241 | 27,300 | SH | SOLE | 0 | 0 | 0 | 27,300 | |
Carter's Inc | COM | 146229109 | 71,420 | 1,013,334 | SH | SOLE | 0 | 638,693 | 0 | 374,641 | |
Caledonia Mining Corp PLC | COM | G1757E113 | 107 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
Bridgewater Bancshares Inc | COM | 108621103 | 318 | 19,682 | SH | SOLE | 0 | 15,882 | 0 | 3,800 | |
BGSF Inc | COM | 05601C105 | 2,685 | 217,256 | SH | SOLE | 0 | 144,371 | 0 | 72,885 | |
Bank of Nova Scotia/The | COM | 064149107 | 154 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Australia & New Zealand Banking Group Ltd | COM | 052528304 | 4,286 | 282,600 | SH | SOLE | 0 | 282,600 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,023 | 247,184 | SH | SOLE | 0 | 152,500 | 0 | 94,684 | |
Annaly Capital Management Inc | COM | 035710409 | 95,053 | 16,083,441 | SH | SOLE | 0 | 11,528,146 | 0 | 4,555,295 | |
American Airlines Group Inc | COM | 02376R102 | 22,508 | 1,775,065 | SH | SOLE | 0 | 1,271,065 | 0 | 504,000 | |
Air Lease Corp | COM | 00912X302 | 2,768 | 82,800 | SH | SOLE | 0 | 68,200 | 0 | 14,600 | |
AbbVie Inc | COM | 00287Y109 | 439,250 | 2,867,918 | SH | SOLE | 0 | 1,967,540 | 0 | 900,378 |