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 |
Woodside Energy Group Ltd | COM | 980228308 | 595 | 29,525 | SH | | SOLE | 0 | 29,525 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 224,953 | 5,593,055 | SH | | SOLE | 0 | 4,341,455 | 0 | 1,251,600 |
Vishay Precision Group Inc | COM | 92835K103 | 11,352 | 383,656 | SH | | SOLE | 0 | 281,364 | 0 | 102,292 |
Utah Medical Products Inc | COM | 917488108 | 930 | 10,901 | SH | | SOLE | 0 | 4,601 | 0 | 6,300 |
United Parcel Service Inc | COM | 911312106 | 81 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Triton International Ltd | COM | G9078F107 | 92,820 | 1,695,971 | SH | | SOLE | 0 | 1,219,339 | 0 | 476,632 |
Textron Inc | COM | 883203101 | 106,678 | 1,831,060 | SH | | SOLE | 0 | 1,349,471 | 0 | 481,589 |
Sylvamo Corp | COM | 871332102 | 7,247 | 213,762 | SH | | SOLE | 0 | 151,579 | 0 | 62,183 |
South Plains Financial Inc | COM | 83946P107 | 193 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Signet Jewelers Ltd | COM | G81276100 | 6,331 | 110,700 | SH | | SOLE | 0 | 39,800 | 0 | 70,900 |
Sanmina Corp | COM | 801056102 | 97,468 | 2,115,188 | SH | | SOLE | 0 | 1,350,894 | 0 | 764,294 |
Retractable Technologies Inc | COM | 76129W105 | 39 | 19,915 | SH | | SOLE | 0 | 14,498 | 0 | 5,417 |
Radian Group Inc | COM | 750236101 | 145,244 | 7,529,472 | SH | | SOLE | 0 | 5,132,572 | 0 | 2,396,900 |
Procter & Gamble Co/The | COM | 742718109 | 1,389 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
PDC Energy Inc | COM | 69327R101 | 57,823 | 1,000,566 | SH | | SOLE | 0 | 592,614 | 0 | 407,952 |
Oshkosh Corp | COM | 688239201 | 59,602 | 847,938 | SH | | SOLE | 0 | 533,038 | 0 | 314,900 |
OceanFirst Financial Corp | COM | 675234108 | 652 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
Nexstar Media Group Inc | COM | 65336K103 | 199,629 | 1,196,460 | SH | | SOLE | 0 | 825,020 | 0 | 371,440 |
NACCO Industries Inc | COM | 629579103 | 2,793 | 59,394 | SH | | SOLE | 0 | 42,994 | 0 | 16,400 |
Miller Industries Inc/TN | COM | 600551204 | 355 | 16,655 | SH | | SOLE | 0 | 8,500 | 0 | 8,155 |
Medtronic PLC | COM | G5960L103 | 598 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
ManpowerGroup Inc | COM | 56418H100 | 111,745 | 1,727,397 | SH | | SOLE | 0 | 1,192,897 | 0 | 534,500 |
LKQ Corp | COM | 501889208 | 5,577 | 118,292 | SH | | SOLE | 0 | 113,592 | 0 | 4,700 |
Kyndryl Holdings Inc | COM | 50155Q100 | 1,025 | 123,918 | SH | | SOLE | 0 | 76,298 | 0 | 47,620 |
Juniper Networks Inc | COM | 48203R104 | 138 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,444 | 56,400 | SH | | SOLE | 0 | 48,600 | 0 | 7,800 |
Huntington Bancshares Inc/OH | COM | 446150104 | 15,324 | 1,162,651 | SH | | SOLE | 0 | 1,131,351 | 0 | 31,300 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 196,269 | 16,383,091 | SH | | SOLE | 0 | 11,073,485 | 0 | 5,309,606 |
Hancock Whitney Corp | COM | 410120109 | 31,989 | 698,300 | SH | | SOLE | 0 | 443,300 | 0 | 255,000 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 96,640 | 9,577,774 | SH | | SOLE | 0 | 6,387,225 | 0 | 3,190,549 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 34,705 | 784,472 | SH | | SOLE | 0 | 681,521 | 0 | 102,951 |
First Merchants Corp | COM | 320817109 | 84 | 2,172 | SH | | SOLE | 0 | 1,457 | 0 | 715 |
Federated Hermes Inc | COM | 314211103 | 3,948 | 119,200 | SH | | SOLE | 0 | 111,300 | 0 | 7,900 |
EOG Resources Inc | COM | 26875P101 | 40,513 | 362,600 | SH | | SOLE | 0 | 335,200 | 0 | 27,400 |
Ebix Inc | COM | 278715206 | 6,051 | 318,993 | SH | | SOLE | 0 | 176,173 | 0 | 142,820 |
Dick's Sporting Goods Inc | COM | 253393102 | 222,589 | 2,127,193 | SH | | SOLE | 0 | 1,434,593 | 0 | 692,600 |
CTO Realty Growth Inc | COM | 22948Q101 | 6,536 | 348,759 | SH | | SOLE | 0 | 261,750 | 0 | 87,009 |
CorEnergy Infrastructure Trust Inc | COM | 21870U502 | 594 | 373,327 | SH | | SOLE | 0 | 242,920 | 0 | 130,407 |
Comcast Corp | COM | 20030N101 | 182,266 | 6,214,317 | SH | | SOLE | 0 | 3,939,417 | 0 | 2,274,900 |
Citizens Financial Group Inc | COM | 174610105 | 273,922 | 7,972,116 | SH | | SOLE | 0 | 5,984,626 | 0 | 1,987,490 |
Central Pacific Financial Corp | COM | 154760409 | 482 | 23,300 | SH | | SOLE | 0 | 0 | 0 | 23,300 |
Canadian Tire Corp Ltd | COM | 136681202 | 145 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
Bristow Group Inc | COM | 11040G103 | 249 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
Big 5 Sporting Goods Corp | COM | 08915P101 | 47 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 5,148 | 158,600 | SH | | SOLE | 0 | 104,600 | 0 | 54,000 |
AutoNation Inc | COM | 05329W102 | 22,310 | 219,000 | SH | | SOLE | 0 | 198,300 | 0 | 20,700 |
Armada Hoffler Properties Inc | COM | 04208T108 | 6,171 | 594,489 | SH | | SOLE | 0 | 388,589 | 0 | 205,900 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 1,135 | 35,300 | SH | | SOLE | 0 | 7,200 | 0 | 28,100 |
Ameren Corp | COM | 023608102 | 5,983 | 74,283 | SH | | SOLE | 0 | 0 | 0 | 74,283 |
Aflac Inc | COM | 001055102 | 345,243 | 6,143,111 | SH | | SOLE | 0 | 3,841,344 | 0 | 2,301,767 |
3M Co | COM | 88579Y101 | 475 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 56,398 | 1,059,915 | SH | | SOLE | 0 | 645,450 | 0 | 414,465 |
Waterstone Financial Inc | COM | 94188P101 | 658 | 40,700 | SH | | SOLE | 0 | 38,200 | 0 | 2,500 |
Vipshop Holdings Ltd | COM | 92763W103 | 17,626 | 2,095,800 | SH | | SOLE | 0 | 1,403,000 | 0 | 692,800 |
Urstadt Biddle Properties Inc | COM | 917286205 | 8,104 | 522,490 | SH | | SOLE | 0 | 427,990 | 0 | 94,500 |
United Airlines Holdings Inc | COM | 910047109 | 96,810 | 2,976,024 | SH | | SOLE | 0 | 2,102,224 | 0 | 873,800 |
Tredegar Corp | COM | 894650100 | 3,737 | 395,900 | SH | | SOLE | 0 | 154,200 | 0 | 241,700 |
Tenet Healthcare Corp | COM | 88033G407 | 5,230 | 101,400 | SH | | SOLE | 0 | 12,500 | 0 | 88,900 |
SunCoke Energy Inc | COM | 86722A103 | 4,855 | 835,623 | SH | | SOLE | 0 | 410,700 | 0 | 424,923 |
Sonic Automotive Inc | COM | 83545G102 | 30,886 | 713,300 | SH | | SOLE | 0 | 404,500 | 0 | 308,800 |
Shoe Carnival Inc | COM | 824889109 | 8,777 | 409,398 | SH | | SOLE | 0 | 193,298 | 0 | 216,100 |
Salisbury Bancorp Inc | COM | 795226109 | 387 | 16,162 | SH | | SOLE | 0 | 12,362 | 0 | 3,800 |
Republic Bancorp Inc/KY | COM | 760281204 | 2,555 | 66,700 | SH | | SOLE | 0 | 20,200 | 0 | 46,500 |
Quanta Services Inc | COM | 74762E102 | 4,802 | 37,697 | SH | | SOLE | 0 | 0 | 0 | 37,697 |
Primoris Services Corp | COM | 74164F103 | 12,166 | 748,664 | SH | | SOLE | 0 | 542,885 | 0 | 205,779 |
Photronics Inc | COM | 719405102 | 3,965 | 271,200 | SH | | SOLE | 0 | 173,000 | 0 | 98,200 |
Patrick Industries Inc | COM | 703343103 | 723 | 16,500 | SH | | SOLE | 0 | 5,300 | 0 | 11,200 |
Organon & Co | COM | 68622V106 | 59,474 | 2,541,633 | SH | | SOLE | 0 | 1,847,156 | 0 | 694,477 |
NVIDIA Corp | COM | 67066G104 | 85 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
New York Mortgage Trust Inc | COM | 649604501 | 847 | 362,096 | SH | | SOLE | 0 | 163,898 | 0 | 198,198 |
Murphy Oil Corp | COM | 626717102 | 12,459 | 354,264 | SH | | SOLE | 0 | 217,701 | 0 | 136,563 |
MidCap Financial Investment Corp | COM | 03761U502 | 1,757 | 171,932 | SH | | SOLE | 0 | 118,700 | 0 | 53,232 |
MDU Resources Group Inc | COM | 552690109 | 64,404 | 2,354,795 | SH | | SOLE | 0 | 1,797,367 | 0 | 557,428 |
Malibu Boats Inc | COM | 56117J100 | 4,967 | 103,500 | SH | | SOLE | 0 | 74,900 | 0 | 28,600 |
Lennar Corp | COM | 526057302 | 139 | 2,331 | SH | | SOLE | 0 | 2,101 | 0 | 230 |
Kraft Heinz Co/The | COM | 500754106 | 273,559 | 8,202,664 | SH | | SOLE | 0 | 5,069,804 | 0 | 3,132,860 |
Johnson & Johnson | COM | 478160104 | 240,616 | 1,472,920 | SH | | SOLE | 0 | 698,420 | 0 | 774,500 |
Interface Inc | COM | 458665304 | 11,208 | 1,246,729 | SH | | SOLE | 0 | 600,229 | 0 | 646,500 |
HP Inc | COM | 40434L105 | 352,993 | 14,165,046 | SH | | SOLE | 0 | 10,333,286 | 0 | 3,831,760 |
Hercules Capital Inc | COM | 427096508 | 1,429 | 123,395 | SH | | SOLE | 0 | 48,200 | 0 | 75,195 |
Halliburton Co | COM | 406216101 | 1,785 | 72,500 | SH | | SOLE | 0 | 0 | 0 | 72,500 |
Goldman Sachs BDC Inc | COM | 38147U107 | 103 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
FS KKR Capital Corp | COM | 302635206 | 34,702 | 2,047,340 | SH | | SOLE | 0 | 1,112,065 | 0 | 935,275 |
First Foundation Inc | COM | 32026V104 | 3,988 | 219,837 | SH | | SOLE | 0 | 67,200 | 0 | 152,637 |
Fabrinet | COM | G3323L100 | 325 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 30,239 | 300,500 | SH | | SOLE | 0 | 20,600 | 0 | 279,900 |
Eastern Co/The | COM | 276317104 | 268 | 15,440 | SH | | SOLE | 0 | 12,090 | 0 | 3,350 |
Designer Brands Inc | COM | 250565108 | 3,364 | 219,749 | SH | | SOLE | 0 | 170,849 | 0 | 48,900 |
Cross Country Healthcare Inc | COM | 227483104 | 213 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 4,503 | 67,400 | SH | | SOLE | 0 | 50,300 | 0 | 17,100 |
Cognizant Technology Solutions Corp | COM | 192446102 | 9,483 | 165,100 | SH | | SOLE | 0 | 82,700 | 0 | 82,400 |
Cirrus Logic Inc | COM | 172755100 | 43,861 | 637,519 | SH | | SOLE | 0 | 320,840 | 0 | 316,679 |
Cboe Global Markets Inc | COM | 12503M108 | 1,356 | 11,553 | SH | | SOLE | 0 | 0 | 0 | 11,553 |
Camden National Corp | COM | 133034108 | 12,766 | 299,679 | SH | | SOLE | 0 | 142,757 | 0 | 156,922 |
Brighthouse Financial Inc | COM | 10922N103 | 6,161 | 141,895 | SH | | SOLE | 0 | 68,495 | 0 | 73,400 |
Best Buy Co Inc | COM | 086516101 | 153,702 | 2,426,620 | SH | | SOLE | 0 | 1,804,080 | 0 | 622,540 |
Bank of America Corp | COM | 060505104 | 198,056 | 6,558,152 | SH | | SOLE | 0 | 5,068,452 | 0 | 1,489,700 |
Audacy Inc | COM | 05070N103 | 2,017 | 5,223,900 | SH | | SOLE | 0 | 3,212,700 | 0 | 2,011,200 |
Archer-Daniels-Midland Co | COM | 039483102 | 110,345 | 1,371,600 | SH | | SOLE | 0 | 699,500 | 0 | 672,100 |
AMN Healthcare Services Inc | COM | 001744101 | 3,613 | 34,100 | SH | | SOLE | 0 | 13,800 | 0 | 20,300 |
Amazon.com Inc | COM | 023135106 | 384 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Advanced Emissions Solutions Inc | COM | 00770C101 | 164 | 60,100 | SH | | SOLE | 0 | 42,700 | 0 | 17,400 |
Whirlpool Corp | COM | 963320106 | 282,781 | 2,097,627 | SH | | SOLE | 0 | 1,514,569 | 0 | 583,058 |
Warrior Met Coal Inc | COM | 93627C101 | 1,240 | 43,600 | SH | | SOLE | 0 | 43,600 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 56,263 | 6,603,664 | SH | | SOLE | 0 | 5,119,291 | 0 | 1,484,373 |
Universal Logistics Holdings Inc | COM | 91388P105 | 17,740 | 559,259 | SH | | SOLE | 0 | 286,813 | 0 | 272,446 |
Ultra Clean Holdings Inc | COM | 90385V107 | 6,407 | 248,830 | SH | | SOLE | 0 | 170,430 | 0 | 78,400 |
Toyota Motor Corp | COM | 892331307 | 11,149 | 85,570 | SH | | SOLE | 0 | 10,200 | 0 | 75,370 |
TEGNA Inc | COM | 87901J105 | 88,666 | 4,287,538 | SH | | SOLE | 0 | 2,847,380 | 0 | 1,440,158 |
Sterling Infrastructure Inc | COM | 859241101 | 3,409 | 158,800 | SH | | SOLE | 0 | 120,100 | 0 | 38,700 |
SMART Global Holdings Inc | COM | G8232Y101 | 11,406 | 718,700 | SH | | SOLE | 0 | 237,800 | 0 | 480,900 |
Service Properties Trust | COM | 81761L102 | 20,269 | 3,905,437 | SH | | SOLE | 0 | 2,881,817 | 0 | 1,023,620 |
Ryder System Inc | COM | 783549108 | 97,928 | 1,297,228 | SH | | SOLE | 0 | 953,938 | 0 | 343,290 |
Reliance Steel & Aluminum Co | COM | 759509102 | 193,706 | 1,110,637 | SH | | SOLE | 0 | 846,840 | 0 | 263,797 |
Quad/Graphics Inc | COM | 747301109 | 2,561 | 1,000,252 | SH | | SOLE | 0 | 479,613 | 0 | 520,639 |
Premier Inc | COM | 74051N102 | 98 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
Phibro Animal Health Corp | COM | 71742Q106 | 1,261 | 94,900 | SH | | SOLE | 0 | 79,500 | 0 | 15,400 |
Park-Ohio Holdings Corp | COM | 700666100 | 2,509 | 221,857 | SH | | SOLE | 0 | 74,757 | 0 | 147,100 |
OP Bancorp | COM | 67109R109 | 929 | 83,500 | SH | | SOLE | 0 | 70,900 | 0 | 12,600 |
NRG Energy Inc | COM | 629377508 | 284,810 | 7,442,109 | SH | | SOLE | 0 | 5,692,355 | 0 | 1,749,754 |
NetSol Technologies Inc | COM | 64115A402 | 30 | 9,523 | SH | | SOLE | 0 | 9,523 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 4,119 | 101,700 | SH | | SOLE | 0 | 78,900 | 0 | 22,800 |
Micron Technology Inc | COM | 595112103 | 53,998 | 1,077,799 | SH | | SOLE | 0 | 637,699 | 0 | 440,100 |
McDonald's Corp | COM | 580135101 | 831 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
LyondellBasell Industries NV | COM | N53745100 | 176,216 | 2,340,807 | SH | | SOLE | 0 | 1,690,247 | 0 | 650,560 |
LCNB Corp | COM | 50181P100 | 288 | 18,189 | SH | | SOLE | 0 | 7,589 | 0 | 10,600 |
Knowles Corp | COM | 49926D109 | 3,495 | 287,200 | SH | | SOLE | 0 | 45,900 | 0 | 241,300 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 234,721 | 1,760,977 | SH | | SOLE | 0 | 1,344,072 | 0 | 416,905 |
Innoviva Inc | COM | 45781M101 | 32,063 | 2,761,703 | SH | | SOLE | 0 | 1,533,303 | 0 | 1,228,400 |
Hope Bancorp Inc | COM | 43940T109 | 39,779 | 3,147,100 | SH | | SOLE | 0 | 1,901,100 | 0 | 1,246,000 |
Hennessy Advisors Inc | COM | 425885100 | 114 | 13,100 | SH | | SOLE | 0 | 13,100 | 0 | 0 |
H&R Block Inc | COM | 093671105 | 86,710 | 2,038,318 | SH | | SOLE | 0 | 1,208,852 | 0 | 829,466 |
Gladstone Commercial Corp | COM | 376536108 | 5,544 | 357,700 | SH | | SOLE | 0 | 204,700 | 0 | 153,000 |
Franklin BSP Realty Trust Inc | COM | 35243J101 | 283 | 26,271 | SH | | SOLE | 0 | 26,271 | 0 | 0 |
First Commonwealth Financial Corp | COM | 319829107 | 5,806 | 452,200 | SH | | SOLE | 0 | 264,600 | 0 | 187,600 |
Exelixis Inc | COM | 30161Q104 | 31,910 | 2,035,098 | SH | | SOLE | 0 | 1,189,462 | 0 | 845,636 |
Energizer Holdings Inc | COM | 29272W109 | 65,365 | 2,600,035 | SH | | SOLE | 0 | 1,977,935 | 0 | 622,100 |
DuPont de Nemours Inc | COM | 26614N102 | 539 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
Dell Technologies Inc | COM | 24703L202 | 205,993 | 6,028,475 | SH | | SOLE | 0 | 4,164,455 | 0 | 1,864,020 |
Crawford & Co | COM | 224633107 | 877 | 167,026 | SH | | SOLE | 0 | 152,626 | 0 | 14,400 |
ConocoPhillips | COM | 20825C104 | 2,078 | 20,300 | SH | | SOLE | 0 | 20,300 | 0 | 0 |
Coca-Cola Europacific Partners PLC | COM | G25839104 | 2,105 | 49,400 | SH | | SOLE | 0 | 0 | 0 | 49,400 |
Chubb Ltd | COM | H1467J104 | 2,983 | 16,399 | SH | | SOLE | 0 | 4,000 | 0 | 12,399 |
Carter's Inc | COM | 146229109 | 80,139 | 1,222,938 | SH | | SOLE | 0 | 747,965 | 0 | 474,973 |
Cadence Bank | COM | 12740C103 | 1,057 | 41,610 | SH | | SOLE | 0 | 41,610 | 0 | 0 |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 9,106 | 2,117,688 | SH | | SOLE | 0 | 1,379,335 | 0 | 738,353 |
Berkshire Hathaway Inc | COM | 084670702 | 61,599 | 230,690 | SH | | SOLE | 0 | 30,790 | 0 | 199,900 |
Banco do Brasil SA | COM | 059578104 | 926 | 128,400 | SH | | SOLE | 0 | 128,400 | 0 | 0 |
Atkore Inc | COM | 047649108 | 87,171 | 1,120,304 | SH | | SOLE | 0 | 772,904 | 0 | 347,400 |
ARC Document Solutions Inc | COM | 00191G103 | 2,051 | 907,520 | SH | | SOLE | 0 | 795,723 | 0 | 111,797 |
AmerisourceBergen Corp | COM | 03073E105 | 1,993 | 14,727 | SH | | SOLE | 0 | 0 | 0 | 14,727 |
Altice USA Inc | COM | 02156K103 | 5,894 | 1,010,900 | SH | | SOLE | 0 | 517,900 | 0 | 493,000 |
Adams Resources & Energy Inc | COM | 006351308 | 308 | 10,350 | SH | | SOLE | 0 | 8,000 | 0 | 2,350 |
Western Union Co/The | COM | 959802109 | 104,109 | 7,711,776 | SH | | SOLE | 0 | 4,519,476 | 0 | 3,192,300 |
Walmart Inc | COM | 931142103 | 22,931 | 176,800 | SH | | SOLE | 0 | 10,300 | 0 | 166,500 |
Varex Imaging Corp | COM | 92214X106 | 929 | 43,954 | SH | | SOLE | 0 | 34,954 | 0 | 9,000 |
Universal Corp/VA | COM | 913456109 | 11,847 | 257,315 | SH | | SOLE | 0 | 149,078 | 0 | 108,237 |
Tyson Foods Inc | COM | 902494103 | 307,648 | 4,666,285 | SH | | SOLE | 0 | 2,976,607 | 0 | 1,689,678 |
Toll Brothers Inc | COM | 889478103 | 70,686 | 1,683,009 | SH | | SOLE | 0 | 1,014,609 | 0 | 668,400 |
Taylor Morrison Home Corp | COM | 87724P106 | 651 | 27,900 | SH | | SOLE | 0 | 27,900 | 0 | 0 |
State Street Corp | COM | 857477103 | 219,458 | 3,608,913 | SH | | SOLE | 0 | 2,707,158 | 0 | 901,755 |
SkyWest Inc | COM | 830879102 | 10,345 | 636,200 | SH | | SOLE | 0 | 393,300 | 0 | 242,900 |
Select Medical Holdings Corp | COM | 81619Q105 | 120,866 | 5,469,049 | SH | | SOLE | 0 | 3,339,434 | 0 | 2,129,615 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 9,185 | 242,350 | SH | | SOLE | 0 | 148,160 | 0 | 94,190 |
Regions Financial Corp | COM | 7591EP100 | 332,795 | 16,581,731 | SH | | SOLE | 0 | 12,265,288 | 0 | 4,316,443 |
Puma Biotechnology Inc | COM | 74587V107 | 432 | 182,099 | SH | | SOLE | 0 | 154,699 | 0 | 27,400 |
Preferred Bank/Los Angeles CA | COM | 740367404 | 659 | 10,100 | SH | | SOLE | 0 | 0 | 0 | 10,100 |
Perdoceo Education Corp | COM | 71363P106 | 4,290 | 416,459 | SH | | SOLE | 0 | 140,700 | 0 | 275,759 |
Pampa Energia SA | COM | 697660207 | 383 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 10,208 | 161,800 | SH | | SOLE | 0 | 9,000 | 0 | 152,800 |
NortonLifeLock Inc | COM | 668771108 | 183 | 9,100 | SH | | SOLE | 0 | 9,100 | 0 | 0 |
Necessity Retail REIT Inc/The | COM | 02607T109 | 16,846 | 2,864,911 | SH | | SOLE | 0 | 1,525,450 | 0 | 1,339,461 |
Mosaic Co/The | COM | 61945C103 | 143,121 | 2,961,326 | SH | | SOLE | 0 | 2,025,926 | 0 | 935,400 |
MetLife Inc | COM | 59156R108 | 213,004 | 3,504,514 | SH | | SOLE | 0 | 2,528,260 | 0 | 976,254 |
Mativ Holdings Inc | COM | 808541106 | 19,080 | 864,109 | SH | | SOLE | 0 | 653,009 | 0 | 211,100 |
Lument Finance Trust Inc | COM | 55025L108 | 165 | 76,500 | SH | | SOLE | 0 | 50,400 | 0 | 26,100 |
Landstar System Inc | COM | 515098101 | 1,648 | 11,414 | SH | | SOLE | 0 | 0 | 0 | 11,414 |
Kimberly-Clark Corp | COM | 494368103 | 312 | 2,775 | SH | | SOLE | 0 | 0 | 0 | 2,775 |
Jack Henry & Associates Inc | COM | 426281101 | 1,994 | 10,939 | SH | | SOLE | 0 | 0 | 0 | 10,939 |
Ingevity Corp | COM | 45688C107 | 65,425 | 1,079,082 | SH | | SOLE | 0 | 852,501 | 0 | 226,581 |
HomeStreet Inc | COM | 43785V102 | 25,975 | 901,613 | SH | | SOLE | 0 | 493,550 | 0 | 408,063 |
Hawthorn Bancshares Inc | COM | 420476103 | 134 | 6,136 | SH | | SOLE | 0 | 2,704 | 0 | 3,432 |
Group 1 Automotive Inc | COM | 398905109 | 51,912 | 363,351 | SH | | SOLE | 0 | 241,253 | 0 | 122,098 |
GEO Group Inc/The | COM | 36162J106 | 3,926 | 509,886 | SH | | SOLE | 0 | 328,286 | 0 | 181,600 |
Ford Motor Co | COM | 345370860 | 221,061 | 19,737,612 | SH | | SOLE | 0 | 14,030,719 | 0 | 5,706,893 |
First BanCorp/Puerto Rico | COM | 318672706 | 12,564 | 918,389 | SH | | SOLE | 0 | 681,542 | 0 | 236,847 |
Evergy Inc | COM | 30034W106 | 50,033 | 842,300 | SH | | SOLE | 0 | 129,400 | 0 | 712,900 |
Emergent BioSolutions Inc | COM | 29089Q105 | 2,218 | 105,676 | SH | | SOLE | 0 | 86,276 | 0 | 19,400 |
DR Horton Inc | COM | 23331A109 | 48,984 | 727,300 | SH | | SOLE | 0 | 380,500 | 0 | 346,800 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 102 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Covenant Logistics Group Inc | COM | 22284P105 | 13,600 | 473,876 | SH | | SOLE | 0 | 315,476 | 0 | 158,400 |
Comstock Resources Inc | COM | 205768302 | 6,103 | 352,974 | SH | | SOLE | 0 | 173,700 | 0 | 179,274 |
CNX Resources Corp | COM | 12653C108 | 9,018 | 580,669 | SH | | SOLE | 0 | 422,669 | 0 | 158,000 |
Chimera Investment Corp | COM | 16934Q208 | 5,982 | 1,145,930 | SH | | SOLE | 0 | 893,559 | 0 | 252,371 |
Carriage Services Inc | COM | 143905107 | 4,868 | 151,380 | SH | | SOLE | 0 | 79,280 | 0 | 72,100 |
Business First Bancshares Inc | COM | 12326C105 | 1,162 | 53,970 | SH | | SOLE | 0 | 17,400 | 0 | 36,570 |
BM Technologies Inc | COM | 05591L107 | 93 | 13,863 | SH | | SOLE | 0 | 13,863 | 0 | 0 |
Beazer Homes USA Inc | COM | 07556Q881 | 3,869 | 400,099 | SH | | SOLE | 0 | 108,100 | 0 | 291,999 |
Axis Capital Holdings Ltd | COM | G0692U109 | 35,703 | 726,400 | SH | | SOLE | 0 | 599,400 | 0 | 127,000 |
Assured Guaranty Ltd | COM | G0585R106 | 10,022 | 206,854 | SH | | SOLE | 0 | 103,650 | 0 | 103,204 |
Applied Materials Inc | COM | 038222105 | 198,222 | 2,419,401 | SH | | SOLE | 0 | 1,726,901 | 0 | 692,500 |
American National Bankshares Inc | COM | 027745108 | 593 | 18,575 | SH | | SOLE | 0 | 15,875 | 0 | 2,700 |
Alphabet Inc | COM | 02079K107 | 212 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
ACNB Corp | COM | 000868109 | 484 | 16,104 | SH | | SOLE | 0 | 13,162 | 0 | 2,942 |
Western Alliance Bancorp | COM | 957638109 | 6,830 | 103,900 | SH | | SOLE | 0 | 54,300 | 0 | 49,600 |
W&T Offshore Inc | COM | 92922P106 | 18,377 | 3,135,951 | SH | | SOLE | 0 | 1,866,200 | 0 | 1,269,751 |
Valley National Bancorp | COM | 919794107 | 3,263 | 302,116 | SH | | SOLE | 0 | 279,816 | 0 | 22,300 |
Uniti Group Inc | COM | 91325V108 | 48,886 | 7,033,920 | SH | | SOLE | 0 | 4,615,750 | 0 | 2,418,170 |
Tupperware Brands Corp | COM | 899896104 | 5,119 | 781,600 | SH | | SOLE | 0 | 394,800 | 0 | 386,800 |
Timken Co/The | COM | 887389104 | 66,791 | 1,131,292 | SH | | SOLE | 0 | 734,392 | 0 | 396,900 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 34,226 | 2,501,897 | SH | | SOLE | 0 | 1,512,099 | 0 | 989,798 |
Spirit Realty Capital Inc | COM | 84860W300 | 181 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SITE Centers Corp | COM | 82981J109 | 12,824 | 1,197,398 | SH | | SOLE | 0 | 616,649 | 0 | 580,749 |
Science Applications International Corp | COM | 808625107 | 44,348 | 501,506 | SH | | SOLE | 0 | 345,046 | 0 | 156,460 |
Riverview Bancorp Inc | COM | 769397100 | 619 | 97,500 | SH | | SOLE | 0 | 79,300 | 0 | 18,200 |
Redwood Trust Inc | COM | 758075402 | 14,154 | 2,465,927 | SH | | SOLE | 0 | 1,934,000 | 0 | 531,927 |
Prudential Financial Inc | COM | 744320102 | 150,125 | 1,750,115 | SH | | SOLE | 0 | 1,252,115 | 0 | 498,000 |
Popular Inc | COM | 733174700 | 46,738 | 648,600 | SH | | SOLE | 0 | 381,900 | 0 | 266,700 |
Peoples Bancorp Inc/OH | COM | 709789101 | 7,038 | 243,264 | SH | | SOLE | 0 | 205,842 | 0 | 37,422 |
PACCAR Inc | COM | 693718108 | 4,327 | 51,700 | SH | | SOLE | 0 | 51,700 | 0 | 0 |
Old National Bancorp/IN | COM | 680033107 | 11,877 | 721,100 | SH | | SOLE | 0 | 396,500 | 0 | 324,600 |
Northeast Bank | COM | 66405S100 | 345 | 9,400 | SH | | SOLE | 0 | 6,800 | 0 | 2,600 |
Navient Corp | COM | 63938C108 | 100,542 | 6,844,278 | SH | | SOLE | 0 | 5,378,208 | 0 | 1,466,070 |
Molson Coors Beverage Co | COM | 60871R209 | 372,825 | 7,768,804 | SH | | SOLE | 0 | 5,417,434 | 0 | 2,351,370 |
Meritage Homes Corp | COM | 59001A102 | 16,974 | 241,560 | SH | | SOLE | 0 | 92,660 | 0 | 148,900 |
Mastercard Inc | COM | 57636Q104 | 57 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Loyalty Ventures Inc | COM | 54911Q107 | 53 | 44,120 | SH | | SOLE | 0 | 11,080 | 0 | 33,040 |
Lam Research Corp | COM | 512807108 | 47,562 | 129,952 | SH | | SOLE | 0 | 92,552 | 0 | 37,400 |
KeyCorp | COM | 493267108 | 172,090 | 10,742,213 | SH | | SOLE | 0 | 8,586,146 | 0 | 2,156,067 |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 81,991 | 7,914,220 | SH | | SOLE | 0 | 5,283,271 | 0 | 2,630,949 |
Industrial Logistics Properties Trust | COM | 456237106 | 12,073 | 2,195,167 | SH | | SOLE | 0 | 1,404,081 | 0 | 791,086 |
Hologic Inc | COM | 436440101 | 58 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 314,085 | 5,070,789 | SH | | SOLE | 0 | 3,439,582 | 0 | 1,631,207 |
Great Southern Bancorp Inc | COM | 390905107 | 5,610 | 98,301 | SH | | SOLE | 0 | 81,301 | 0 | 17,000 |
General Motors Co | COM | 37045V100 | 248,660 | 7,748,818 | SH | | SOLE | 0 | 5,493,707 | 0 | 2,255,111 |
FNB Corp/PA | COM | 302520101 | 44,117 | 3,803,173 | SH | | SOLE | 0 | 2,645,954 | 0 | 1,157,219 |
Financial Institutions Inc | COM | 317585404 | 9,473 | 393,548 | SH | | SOLE | 0 | 214,447 | 0 | 179,101 |
Essent Group Ltd | COM | G3198U102 | 22,236 | 637,690 | SH | | SOLE | 0 | 401,490 | 0 | 236,200 |
Elevance Health Inc | COM | 036752103 | 20,417 | 44,947 | SH | | SOLE | 0 | 900 | 0 | 44,047 |
Diversified Healthcare Trust | COM | 25525P107 | 396 | 399,604 | SH | | SOLE | 0 | 332,804 | 0 | 66,800 |
Dana Inc | COM | 235825205 | 17,195 | 1,504,416 | SH | | SOLE | 0 | 741,705 | 0 | 762,711 |
Costco Wholesale Corp | COM | 22160K105 | 47 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Community Trust Bancorp Inc | COM | 204149108 | 7,668 | 189,107 | SH | | SOLE | 0 | 80,925 | 0 | 108,182 |
CNA Financial Corp | COM | 126117100 | 52,882 | 1,433,129 | SH | | SOLE | 0 | 1,224,126 | 0 | 209,003 |
Chemung Financial Corp | COM | 164024101 | 724 | 17,300 | SH | | SOLE | 0 | 13,500 | 0 | 3,800 |
CareTrust REIT Inc | COM | 14174T107 | 3,904 | 215,558 | SH | | SOLE | 0 | 118,806 | 0 | 96,752 |
Buckle Inc/The | COM | 118440106 | 712 | 22,500 | SH | | SOLE | 0 | 6,300 | 0 | 16,200 |
Bloomin' Brands Inc | COM | 094235108 | 42,070 | 2,295,159 | SH | | SOLE | 0 | 1,281,579 | 0 | 1,013,580 |
Bar Harbor Bankshares | COM | 066849100 | 2,452 | 92,450 | SH | | SOLE | 0 | 87,750 | 0 | 4,700 |
Avis Budget Group Inc | COM | 053774105 | 846 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
Ashford Hospitality Trust Inc | COM | 044103869 | 42 | 6,153 | SH | | SOLE | 0 | 4,078 | 0 | 2,075 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 4,929 | 593,896 | SH | | SOLE | 0 | 407,100 | 0 | 186,796 |
American Equity Investment Life Holding Co | COM | 025676206 | 14,084 | 377,700 | SH | | SOLE | 0 | 210,500 | 0 | 167,200 |
Allstate Corp/The | COM | 020002101 | 382,363 | 3,070,446 | SH | | SOLE | 0 | 1,849,204 | 0 | 1,221,242 |
ABM Industries Inc | COM | 000957100 | 20,603 | 538,922 | SH | | SOLE | 0 | 212,422 | 0 | 326,500 |
Xerox Holdings Corp | COM | 98421M106 | 81,048 | 6,196,355 | SH | | SOLE | 0 | 4,497,701 | 0 | 1,698,654 |
WesBanco Inc | COM | 950810101 | 12,004 | 359,714 | SH | | SOLE | 0 | 211,589 | 0 | 148,125 |
Vistra Corp | COM | 92840M102 | 205,128 | 9,768,019 | SH | | SOLE | 0 | 7,518,019 | 0 | 2,250,000 |
VAALCO Energy Inc | COM | 91851C201 | 2,417 | 554,276 | SH | | SOLE | 0 | 244,100 | 0 | 310,176 |
United Security Bancshares/Fresno CA | COM | 911460103 | 32 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
TrueBlue Inc | COM | 89785X101 | 2,818 | 147,700 | SH | | SOLE | 0 | 41,900 | 0 | 105,800 |
Thor Industries Inc | COM | 885160101 | 97,213 | 1,389,159 | SH | | SOLE | 0 | 854,759 | 0 | 534,400 |
Synopsys Inc | COM | 871607107 | 12,709 | 41,600 | SH | | SOLE | 0 | 0 | 0 | 41,600 |
Southwest Airlines Co | COM | 844741108 | 80 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
SilverBow Resources Inc | COM | 82836G102 | 411 | 15,300 | SH | | SOLE | 0 | 11,600 | 0 | 3,700 |
ScanSource Inc | COM | 806037107 | 15,888 | 601,573 | SH | | SOLE | 0 | 299,473 | 0 | 302,100 |
Rimini Street Inc | COM | 76674Q107 | 196 | 42,000 | SH | | SOLE | 0 | 42,000 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 11,452 | 139,900 | SH | | SOLE | 0 | 4,800 | 0 | 135,100 |
Progress Software Corp | COM | 743312100 | 16,275 | 382,480 | SH | | SOLE | 0 | 127,800 | 0 | 254,680 |
Plymouth Industrial REIT Inc | COM | 729640102 | 11,212 | 666,956 | SH | | SOLE | 0 | 330,022 | 0 | 336,934 |
Penns Woods Bancorp Inc | COM | 708430103 | 355 | 15,500 | SH | | SOLE | 0 | 11,300 | 0 | 4,200 |
Otter Tail Corp | COM | 689648103 | 8,834 | 143,600 | SH | | SOLE | 0 | 12,800 | 0 | 130,800 |
Office Properties Income Trust | COM | 67623C109 | 29,619 | 2,108,079 | SH | | SOLE | 0 | 1,426,552 | 0 | 681,527 |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 6,602 | 243,600 | SH | | SOLE | 0 | 58,900 | 0 | 184,700 |
National Fuel Gas Co | COM | 636180101 | 119,674 | 1,944,343 | SH | | SOLE | 0 | 1,059,343 | 0 | 885,000 |
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 2,891,600 | SH | | SOLE | 0 | 2,873,700 | 0 | 17,900 |
Mercer International Inc | COM | 588056101 | 315 | 25,650 | SH | | SOLE | 0 | 25,650 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 223,300 | 2,248,067 | SH | | SOLE | 0 | 1,705,502 | 0 | 542,565 |
Lockheed Martin Corp | COM | 539830109 | 168,295 | 435,669 | SH | | SOLE | 0 | 289,931 | 0 | 145,738 |
La-Z-Boy Inc | COM | 505336107 | 40,452 | 1,792,293 | SH | | SOLE | 0 | 1,331,193 | 0 | 461,100 |
Kearny Financial Corp/MD | COM | 48716P108 | 4,513 | 425,000 | SH | | SOLE | 0 | 110,700 | 0 | 314,300 |
Invesco Ltd | COM | G491BT108 | 222 | 16,200 | SH | | SOLE | 0 | 16,200 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 191,719 | 7,812,516 | SH | | SOLE | 0 | 5,749,274 | 0 | 2,063,242 |
Hibbett Inc | COM | 428567101 | 35,356 | 709,818 | SH | | SOLE | 0 | 456,118 | 0 | 253,700 |
Hanmi Financial Corp | COM | 410495204 | 30,062 | 1,269,512 | SH | | SOLE | 0 | 786,884 | 0 | 482,628 |
Granite Point Mortgage Trust Inc | COM | 38741L107 | 345 | 53,600 | SH | | SOLE | 0 | 42,700 | 0 | 10,900 |
General Dynamics Corp | COM | 369550108 | 7,214 | 34,000 | SH | | SOLE | 0 | 3,900 | 0 | 30,100 |
Flagstar Bancorp Inc | COM | 337930705 | 8,507 | 254,700 | SH | | SOLE | 0 | 140,600 | 0 | 114,100 |
FedNat Holding Co | COM | 31431B109 | 3 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
EPR Properties | COM | 26884U109 | 18,801 | 524,300 | SH | | SOLE | 0 | 356,700 | 0 | 167,600 |
Ecovyst Inc | COM | 27923Q109 | 239 | 28,300 | SH | | SOLE | 0 | 28,300 | 0 | 0 |
Dine Brands Global Inc | COM | 254423106 | 1,970 | 31,000 | SH | | SOLE | 0 | 29,700 | 0 | 1,300 |
Curtiss-Wright Corp | COM | 231561101 | 58,935 | 423,506 | SH | | SOLE | 0 | 281,606 | 0 | 141,900 |
Corning Inc | COM | 219350105 | 1,129 | 38,900 | SH | | SOLE | 0 | 38,900 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 10,477 | 295,300 | SH | | SOLE | 0 | 144,800 | 0 | 150,500 |
City Office REIT Inc | COM | 178587101 | 18,666 | 1,872,241 | SH | | SOLE | 0 | 1,551,141 | 0 | 321,100 |
Chatham Lodging Trust | COM | 16208T102 | 1,510 | 153,000 | SH | | SOLE | 0 | 126,700 | 0 | 26,300 |
Capital One Financial Corp | COM | 14040H105 | 254,406 | 2,760,186 | SH | | SOLE | 0 | 2,052,486 | 0 | 707,700 |
Broadcom Inc | COM | 11135F101 | 44 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 98,556 | 369,122 | SH | | SOLE | 0 | 264,542 | 0 | 104,580 |
Bank OZK | COM | 06417N103 | 11,669 | 294,965 | SH | | SOLE | 0 | 266,740 | 0 | 28,225 |
Avaya Holdings Corp | COM | 05351X101 | 192 | 120,500 | SH | | SOLE | 0 | 77,000 | 0 | 43,500 |
Arrow Electronics Inc | COM | 042735100 | 271,339 | 2,943,260 | SH | | SOLE | 0 | 2,044,917 | 0 | 898,343 |
Anywhere Real Estate Inc | COM | 75605Y106 | 320 | 39,400 | SH | | SOLE | 0 | 0 | 0 | 39,400 |
American Assets Trust Inc | COM | 024013104 | 16,605 | 645,600 | SH | | SOLE | 0 | 336,800 | 0 | 308,800 |
AGCO Corp | COM | 001084102 | 318,266 | 3,309,412 | SH | | SOLE | 0 | 2,366,344 | 0 | 943,068 |
Abbott Laboratories | COM | 002824100 | 464 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
Wipro Ltd | COM | 97651M109 | 2,543 | 539,900 | SH | | SOLE | 0 | 0 | 0 | 539,900 |
Weis Markets Inc | COM | 948849104 | 21,600 | 303,199 | SH | | SOLE | 0 | 159,329 | 0 | 143,870 |
Vishay Intertechnology Inc | COM | 928298108 | 94,794 | 5,328,509 | SH | | SOLE | 0 | 3,874,069 | 0 | 1,454,440 |
USANA Health Sciences Inc | COM | 90328M107 | 185 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 2,382 | 69,300 | SH | | SOLE | 0 | 69,300 | 0 | 0 |
Trinseo PLC | COM | G9059U107 | 20,361 | 1,111,399 | SH | | SOLE | 0 | 684,446 | 0 | 426,953 |
Textainer Group Holdings Ltd | COM | G8766E109 | 2,348 | 87,400 | SH | | SOLE | 0 | 87,400 | 0 | 0 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 833 | 24,600 | SH | | SOLE | 0 | 20,300 | 0 | 4,300 |
Sotherly Hotels Inc | COM | 83600C103 | 270 | 143,402 | SH | | SOLE | 0 | 57,600 | 0 | 85,802 |
Sierra Bancorp | COM | 82620P102 | 2,685 | 135,936 | SH | | SOLE | 0 | 121,236 | 0 | 14,700 |
Sandy Spring Bancorp Inc | COM | 800363103 | 6,263 | 177,615 | SH | | SOLE | 0 | 131,015 | 0 | 46,600 |
Resolute Forest Products Inc | COM | 76117W109 | 3,803 | 190,148 | SH | | SOLE | 0 | 184,838 | 0 | 5,310 |
Qurate Retail Inc | COM | 74915M100 | 11,778 | 5,859,800 | SH | | SOLE | 0 | 3,249,700 | 0 | 2,610,100 |
Pro-Dex Inc | COM | 74265M205 | 583 | 32,881 | SH | | SOLE | 0 | 28,581 | 0 | 4,300 |
Pilgrim's Pride Corp | COM | 72147K108 | 16,306 | 708,345 | SH | | SOLE | 0 | 409,717 | 0 | 298,628 |
PCB Bancorp | COM | 69320M109 | 8,696 | 481,244 | SH | | SOLE | 0 | 306,516 | 0 | 174,728 |
Orrstown Financial Services Inc | COM | 687380105 | 981 | 41,000 | SH | | SOLE | 0 | 35,800 | 0 | 5,200 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 22,144 | 3,690,726 | SH | | SOLE | 0 | 1,984,040 | 0 | 1,706,686 |
NewMarket Corp | COM | 651587107 | 28,251 | 93,911 | SH | | SOLE | 0 | 4,270 | 0 | 89,641 |
Myers Industries Inc | COM | 628464109 | 272 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
MidWestOne Financial Group Inc | COM | 598511103 | 2,595 | 95,106 | SH | | SOLE | 0 | 57,206 | 0 | 37,900 |
Medifast Inc | COM | 58470H101 | 271 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Mannatech Inc | COM | 563771203 | 164 | 7,867 | SH | | SOLE | 0 | 5,567 | 0 | 2,300 |
Lincoln National Corp | COM | 534187109 | 137,772 | 3,137,611 | SH | | SOLE | 0 | 2,478,661 | 0 | 658,950 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 59,750 | 1,550,746 | SH | | SOLE | 0 | 973,446 | 0 | 577,300 |
JPMorgan Chase & Co | COM | 46625H100 | 3,898 | 37,300 | SH | | SOLE | 0 | 37,300 | 0 | 0 |
International Paper Co | COM | 460146103 | 90,154 | 2,843,989 | SH | | SOLE | 0 | 2,132,389 | 0 | 711,600 |
Humana Inc | COM | 444859102 | 7,322 | 15,092 | SH | | SOLE | 0 | 0 | 0 | 15,092 |
Hersha Hospitality Trust | COM | 427825500 | 6,259 | 784,379 | SH | | SOLE | 0 | 559,425 | 0 | 224,954 |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 42 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Golub Capital BDC Inc | COM | 38173M102 | 577 | 46,600 | SH | | SOLE | 0 | 26,300 | 0 | 20,300 |
G-III Apparel Group Ltd | COM | 36237H101 | 6,014 | 402,300 | SH | | SOLE | 0 | 209,000 | 0 | 193,300 |
First Internet Bancorp | COM | 320557101 | 3,318 | 98,000 | SH | | SOLE | 0 | 91,900 | 0 | 6,100 |
Federal Agricultural Mortgage Corp | COM | 313148306 | 20,852 | 210,333 | SH | | SOLE | 0 | 142,733 | 0 | 67,600 |
Entravision Communications Corp | COM | 29382R107 | 554 | 139,600 | SH | | SOLE | 0 | 112,900 | 0 | 26,700 |
eBay Inc | COM | 278642103 | 238,896 | 6,489,981 | SH | | SOLE | 0 | 4,456,081 | 0 | 2,033,900 |
DHI Group Inc | COM | 23331S100 | 653 | 121,400 | SH | | SOLE | 0 | 0 | 0 | 121,400 |
CSG Systems International Inc | COM | 126349109 | 64,459 | 1,218,976 | SH | | SOLE | 0 | 660,176 | 0 | 558,800 |
CoreCivic Inc | COM | 21871N101 | 14,395 | 1,628,348 | SH | | SOLE | 0 | 1,126,348 | 0 | 502,000 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 3,838 | 239,600 | SH | | SOLE | 0 | 159,900 | 0 | 79,700 |
Citigroup Inc | COM | 172967424 | 371,121 | 8,906,186 | SH | | SOLE | 0 | 6,544,931 | 0 | 2,361,255 |
Central Garden & Pet Co | COM | 153527205 | 10,065 | 294,643 | SH | | SOLE | 0 | 212,710 | 0 | 81,933 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 184 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 705,174 | 9,919,455 | SH | | SOLE | 0 | 6,401,755 | 0 | 3,517,700 |
BHP Group Ltd | COM | 088606108 | 4,088 | 81,700 | SH | | SOLE | 0 | 81,700 | 0 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 124 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 8,442 | 126,700 | SH | | SOLE | 0 | 55,300 | 0 | 71,400 |
Ares Commercial Real Estate Corp | COM | 04013V108 | 2,142 | 204,984 | SH | | SOLE | 0 | 112,700 | 0 | 92,284 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 301 | 10,700 | SH | | SOLE | 0 | 10,100 | 0 | 600 |
Amdocs Ltd | COM | G02602103 | 292,976 | 3,687,555 | SH | | SOLE | 0 | 1,871,064 | 0 | 1,816,491 |
Affiliated Managers Group Inc | COM | 008252108 | 19,707 | 176,189 | SH | | SOLE | 0 | 136,889 | 0 | 39,300 |
Williams-Sonoma Inc | COM | 969904101 | 22,221 | 188,550 | SH | | SOLE | 0 | 115,550 | 0 | 73,000 |
Waste Management Inc | COM | 94106L109 | 22,526 | 140,600 | SH | | SOLE | 0 | 4,600 | 0 | 136,000 |
Village Super Market Inc | COM | 927107409 | 2,976 | 153,971 | SH | | SOLE | 0 | 107,171 | 0 | 46,800 |
Unum Group | COM | 91529Y106 | 120,331 | 3,101,313 | SH | | SOLE | 0 | 2,356,213 | 0 | 745,100 |
Umpqua Holdings Corp | COM | 904214103 | 9,735 | 569,626 | SH | | SOLE | 0 | 374,653 | 0 | 194,973 |
Travelers Cos Inc/The | COM | 89417E109 | 13,845 | 90,372 | SH | | SOLE | 0 | 0 | 0 | 90,372 |
Tencent Music Entertainment Group | COM | 88034P109 | 255 | 62,800 | SH | | SOLE | 0 | 62,800 | 0 | 0 |
Summit Financial Group Inc | COM | 86606G101 | 776 | 28,800 | SH | | SOLE | 0 | 24,400 | 0 | 4,400 |
Snap-on Inc | COM | 833034101 | 140,995 | 700,249 | SH | | SOLE | 0 | 496,677 | 0 | 203,572 |
Shinhan Financial Group Co Ltd | COM | 824596100 | 251 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 62,641 | 4,774,449 | SH | | SOLE | 0 | 2,958,338 | 0 | 1,816,111 |
Rent-A-Center Inc/TX | COM | 76009N100 | 15,231 | 869,860 | SH | | SOLE | 0 | 581,540 | 0 | 288,320 |
Quanex Building Products Corp | COM | 747619104 | 15,022 | 827,200 | SH | | SOLE | 0 | 511,384 | 0 | 315,816 |
Primis Financial Corp | COM | 74167B109 | 2,749 | 226,600 | SH | | SOLE | 0 | 164,100 | 0 | 62,500 |
Phillips 66 | COM | 718546104 | 223,566 | 2,769,645 | SH | | SOLE | 0 | 2,105,705 | 0 | 663,940 |
Parker-Hannifin Corp | COM | 701094104 | 727 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 448,447 | 7,343,168 | SH | | SOLE | 0 | 4,412,548 | 0 | 2,930,620 |
Nucor Corp | COM | 670346105 | 663 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
New York Community Bancorp Inc | COM | 649445103 | 333 | 39,000 | SH | | SOLE | 0 | 39,000 | 0 | 0 |
Mueller Industries Inc | COM | 624756102 | 23,192 | 390,168 | SH | | SOLE | 0 | 238,621 | 0 | 151,547 |
Mid Penn Bancorp Inc | COM | 59540G107 | 492 | 17,117 | SH | | SOLE | 0 | 11,378 | 0 | 5,739 |
MDC Holdings Inc | COM | 552676108 | 24,809 | 904,788 | SH | | SOLE | 0 | 563,410 | 0 | 341,378 |
Macy's Inc | COM | 55616P104 | 55,057 | 3,513,526 | SH | | SOLE | 0 | 2,766,858 | 0 | 746,668 |
Lennar Corp | COM | 526057104 | 96,095 | 1,289,005 | SH | | SOLE | 0 | 996,322 | 0 | 292,683 |
Koppers Holdings Inc | COM | 50060P106 | 18,350 | 883,078 | SH | | SOLE | 0 | 710,628 | 0 | 172,450 |
JetBlue Airways Corp | COM | 477143101 | 240 | 36,156 | SH | | SOLE | 0 | 36,156 | 0 | 0 |
Intel Corp | COM | 458140100 | 498,857 | 19,358,044 | SH | | SOLE | 0 | 12,722,669 | 0 | 6,635,375 |
Host Hotels & Resorts Inc | COM | 44107P104 | 26,197 | 1,649,677 | SH | | SOLE | 0 | 1,366,577 | 0 | 283,100 |
Herbalife Nutrition Ltd | COM | G4412G101 | 1,434 | 72,112 | SH | | SOLE | 0 | 0 | 0 | 72,112 |
Haleon PLC | COM | 405552100 | 215 | 35,300 | SH | | SOLE | 0 | 18,500 | 0 | 16,800 |
GMS Inc | COM | 36251C103 | 5,301 | 132,500 | SH | | SOLE | 0 | 95,300 | 0 | 37,200 |
FS Bancorp Inc | COM | 30263Y104 | 635 | 23,300 | SH | | SOLE | 0 | 23,300 | 0 | 0 |
First Financial Corp/IN | COM | 320218100 | 11,111 | 245,884 | SH | | SOLE | 0 | 175,884 | 0 | 70,000 |
Exxon Mobil Corp | COM | 30231G102 | 562,435 | 6,441,820 | SH | | SOLE | 0 | 4,687,720 | 0 | 1,754,100 |
Ennis Inc | COM | 293389102 | 12,939 | 642,760 | SH | | SOLE | 0 | 347,600 | 0 | 295,160 |
Eagle Bancorp Montana Inc | COM | 26942G100 | 266 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 34,270 | 2,058,282 | SH | | SOLE | 0 | 1,434,882 | 0 | 623,400 |
Crocs Inc | COM | 227046109 | 10,795 | 157,220 | SH | | SOLE | 0 | 88,820 | 0 | 68,400 |
Container Store Group Inc/The | COM | 210751103 | 335 | 68,300 | SH | | SOLE | 0 | 23,000 | 0 | 45,300 |
Codorus Valley Bancorp Inc | COM | 192025104 | 115 | 6,111 | SH | | SOLE | 0 | 4,311 | 0 | 1,800 |
Cigna Corp | COM | 125523100 | 185,036 | 666,870 | SH | | SOLE | 0 | 481,640 | 0 | 185,230 |
Cathay General Bancorp | COM | 149150104 | 49,403 | 1,284,518 | SH | | SOLE | 0 | 811,790 | 0 | 472,728 |
Callon Petroleum Co | COM | 13123X508 | 705 | 20,140 | SH | | SOLE | 0 | 13,946 | 0 | 6,194 |
Bread Financial Holdings Inc | COM | 018581108 | 12,823 | 407,730 | SH | | SOLE | 0 | 190,430 | 0 | 217,300 |
Berry Global Group Inc | COM | 08579W103 | 210,440 | 4,522,665 | SH | | SOLE | 0 | 3,049,421 | 0 | 1,473,244 |
Banco Macro SA | COM | 05961W105 | 492 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 11,942 | 124,958 | SH | | SOLE | 0 | 93,670 | 0 | 31,288 |
Arch Resources Inc | COM | 03940R107 | 3,439 | 29,000 | SH | | SOLE | 0 | 15,700 | 0 | 13,300 |
Amkor Technology Inc | COM | 031652100 | 142,460 | 8,355,448 | SH | | SOLE | 0 | 5,270,719 | 0 | 3,084,729 |
Altria Group Inc | COM | 02209S103 | 93,143 | 2,306,665 | SH | | SOLE | 0 | 1,577,965 | 0 | 728,700 |
Advance Auto Parts Inc | COM | 00751Y106 | 15,743 | 100,700 | SH | | SOLE | 0 | 900 | 0 | 99,800 |
Weyerhaeuser Co | COM | 962166104 | 394 | 13,800 | SH | | SOLE | 0 | 13,800 | 0 | 0 |
Warner Bros Discovery Inc | COM | 934423104 | 58,762 | 5,109,699 | SH | | SOLE | 0 | 3,500,775 | 0 | 1,608,924 |
Verizon Communications Inc | COM | 92343V104 | 588,613 | 15,502,062 | SH | | SOLE | 0 | 9,902,662 | 0 | 5,599,400 |
Universal Insurance Holdings Inc | COM | 91359V107 | 12,417 | 1,260,595 | SH | | SOLE | 0 | 790,341 | 0 | 470,254 |
UGI Corp | COM | 902681105 | 120,248 | 3,719,400 | SH | | SOLE | 0 | 2,523,700 | 0 | 1,195,700 |
Townsquare Media Inc | COM | 892231101 | 463 | 63,800 | SH | | SOLE | 0 | 52,900 | 0 | 10,900 |
Tecnoglass Inc | COM | G87264100 | 71 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Stellus Capital Investment Corp | COM | 858568108 | 453 | 38,000 | SH | | SOLE | 0 | 38,000 | 0 | 0 |
Sleep Number Corp | COM | 83125X103 | 22,521 | 666,100 | SH | | SOLE | 0 | 510,700 | 0 | 155,400 |
Service Corp International/US | COM | 817565104 | 9,152 | 158,500 | SH | | SOLE | 0 | 19,500 | 0 | 139,000 |
Rush Enterprises Inc | COM | 781846209 | 13,413 | 305,804 | SH | | SOLE | 0 | 161,600 | 0 | 144,204 |
Reliance Infrastructure Ltd | COM | 75945E109 | 647 | 128,400 | SH | | SOLE | 0 | 82,500 | 0 | 45,900 |
Qorvo Inc | COM | 74736K101 | 138,160 | 1,739,829 | SH | | SOLE | 0 | 1,231,345 | 0 | 508,484 |
Premier Financial Corp | COM | 74052F108 | 7,229 | 281,295 | SH | | SOLE | 0 | 212,123 | 0 | 69,172 |
Pfizer Inc | COM | 717081103 | 837,223 | 19,132,145 | SH | | SOLE | 0 | 12,793,845 | 0 | 6,338,300 |
Paramount Group Inc | COM | 69924R108 | 8,341 | 1,338,800 | SH | | SOLE | 0 | 1,309,400 | 0 | 29,400 |
OneMain Holdings Inc | COM | 68268W103 | 10,353 | 350,700 | SH | | SOLE | 0 | 328,400 | 0 | 22,300 |
Norwood Financial Corp | COM | 669549107 | 192 | 7,217 | SH | | SOLE | 0 | 7,217 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 2,762 | 137,811 | SH | | SOLE | 0 | 100,161 | 0 | 37,650 |
Movado Group Inc | COM | 624580106 | 4,672 | 165,800 | SH | | SOLE | 0 | 84,800 | 0 | 81,000 |
MGIC Investment Corp | COM | 552848103 | 112,287 | 8,758,742 | SH | | SOLE | 0 | 5,600,900 | 0 | 3,157,842 |
Matthews International Corp | COM | 577128101 | 1,145 | 51,115 | SH | | SOLE | 0 | 35,415 | 0 | 15,700 |
Luther Burbank Corp | COM | 550550107 | 788 | 67,800 | SH | | SOLE | 0 | 50,600 | 0 | 17,200 |
Lazard Ltd | COM | G54050102 | 45,955 | 1,443,750 | SH | | SOLE | 0 | 997,260 | 0 | 446,490 |
Kite Realty Group Trust | COM | 49803T300 | 7,834 | 454,920 | SH | | SOLE | 0 | 235,220 | 0 | 219,700 |
Janus Henderson Group PLC | COM | G4474Y214 | 3,936 | 193,812 | SH | | SOLE | 0 | 124,312 | 0 | 69,500 |
Ingredion Inc | COM | 457187102 | 209,230 | 2,598,482 | SH | | SOLE | 0 | 1,765,132 | 0 | 833,350 |
Hooker Furnishings Corp | COM | 439038100 | 119 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 5,120 | 196,997 | SH | | SOLE | 0 | 163,215 | 0 | 33,782 |
Guess Inc | COM | 401617105 | 4,574 | 311,800 | SH | | SOLE | 0 | 277,400 | 0 | 34,400 |
Gilead Sciences Inc | COM | 375558103 | 412,245 | 6,682,529 | SH | | SOLE | 0 | 4,316,999 | 0 | 2,365,530 |
Franchise Group Inc | COM | 35180X105 | 119 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
First Business Financial Services Inc | COM | 319390100 | 2,977 | 92,125 | SH | | SOLE | 0 | 59,825 | 0 | 32,300 |
Evolution Petroleum Corp | COM | 30049A107 | 602 | 86,500 | SH | | SOLE | 0 | 71,900 | 0 | 14,600 |
Encore Wire Corp | COM | 292562105 | 324 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 8,284 | 72,000 | SH | | SOLE | 0 | 4,100 | 0 | 67,900 |
Deere & Co | COM | 244199105 | 100 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Crane Holdings Co | COM | 224441105 | 142,680 | 1,629,882 | SH | | SOLE | 0 | 1,165,154 | 0 | 464,728 |
Concentrix Corp | COM | 20602D101 | 114 | 1,023 | SH | | SOLE | 0 | 1,023 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 17,356 | 42,154 | SH | | SOLE | 0 | 20,342 | 0 | 21,812 |
Chromcraft Revington, Inc. | COM | 171ESC106 | 1 | 6,600 | SH | | SOLE | 0 | 1,300 | 0 | 5,300 |
Cars.com Inc | COM | 14575E105 | 10,673 | 928,113 | SH | | SOLE | 0 | 558,913 | 0 | 369,200 |
Cabot Corp | COM | 127055101 | 49,967 | 782,080 | SH | | SOLE | 0 | 507,480 | 0 | 274,600 |
BorgWarner Inc | COM | 099724106 | 120,571 | 3,839,839 | SH | | SOLE | 0 | 3,046,771 | 0 | 793,068 |
Belden Inc | COM | 077454106 | 972 | 16,200 | SH | | SOLE | 0 | 10,100 | 0 | 6,100 |
B Riley Financial Inc | COM | 05580M108 | 15,866 | 356,376 | SH | | SOLE | 0 | 253,176 | 0 | 103,200 |
AT&T Inc | COM | 00206R102 | 393,050 | 25,622,553 | SH | | SOLE | 0 | 16,888,488 | 0 | 8,734,065 |
Arbor Realty Trust Inc | COM | 038923108 | 13,152 | 1,143,690 | SH | | SOLE | 0 | 582,313 | 0 | 561,377 |
Ameriprise Financial Inc | COM | 03076C106 | 434,162 | 1,723,206 | SH | | SOLE | 0 | 1,303,666 | 0 | 419,540 |
Alpine Income Property Trust Inc | COM | 02083X103 | 322 | 19,868 | SH | | SOLE | 0 | 10,400 | 0 | 9,468 |
Acuity Brands Inc | COM | 00508Y102 | 93,176 | 591,707 | SH | | SOLE | 0 | 455,027 | 0 | 136,680 |
Western Digital Corp | COM | 958102105 | 4,782 | 146,900 | SH | | SOLE | 0 | 119,200 | 0 | 27,700 |
Walgreens Boots Alliance Inc | COM | 931427108 | 171,318 | 5,455,980 | SH | | SOLE | 0 | 3,885,880 | 0 | 1,570,100 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 723 | 73,200 | SH | | SOLE | 0 | 60,900 | 0 | 12,300 |
Univar Solutions Inc | COM | 91336L107 | 5,401 | 237,524 | SH | | SOLE | 0 | 237,524 | 0 | 0 |
Two Harbors Investment Corp | COM | 90187B408 | 2,485 | 748,405 | SH | | SOLE | 0 | 350,050 | 0 | 398,355 |
Titan Machinery Inc | COM | 88830R101 | 1,204 | 42,600 | SH | | SOLE | 0 | 42,600 | 0 | 0 |
Target Corp | COM | 87612E106 | 263,518 | 1,775,848 | SH | | SOLE | 0 | 1,130,724 | 0 | 645,124 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 23,068 | 483,103 | SH | | SOLE | 0 | 228,003 | 0 | 255,100 |
SK Telecom Co Ltd | COM | 78440P306 | 6,588 | 342,081 | SH | | SOLE | 0 | 153,763 | 0 | 188,318 |
Sealed Air Corp | COM | 81211K100 | 20,791 | 467,100 | SH | | SOLE | 0 | 108,400 | 0 | 358,700 |
Rocky Brands Inc | COM | 774515100 | 4,402 | 219,454 | SH | | SOLE | 0 | 138,154 | 0 | 81,300 |
Regional Management Corp | COM | 75902K106 | 9,524 | 339,658 | SH | | SOLE | 0 | 264,858 | 0 | 74,800 |
PulteGroup Inc | COM | 745867101 | 185,076 | 4,935,356 | SH | | SOLE | 0 | 3,654,556 | 0 | 1,280,800 |
PPL Corp | COM | 69351T106 | 1,293 | 51,000 | SH | | SOLE | 0 | 47,200 | 0 | 3,800 |
PepsiCo Inc | COM | 713448108 | 2,123 | 13,003 | SH | | SOLE | 0 | 400 | 0 | 12,603 |
PacWest Bancorp | COM | 695263103 | 5,605 | 248,000 | SH | | SOLE | 0 | 215,000 | 0 | 33,000 |
Omega Healthcare Investors Inc | COM | 681936100 | 82,420 | 2,794,836 | SH | | SOLE | 0 | 1,962,100 | 0 | 832,736 |
Northrop Grumman Corp | COM | 666807102 | 254,321 | 540,741 | SH | | SOLE | 0 | 338,323 | 0 | 202,418 |
NCR Corp | COM | 62886E108 | 38,221 | 2,010,561 | SH | | SOLE | 0 | 1,247,361 | 0 | 763,200 |
Morgan Stanley | COM | 617446448 | 338,580 | 4,285,276 | SH | | SOLE | 0 | 3,091,516 | 0 | 1,193,760 |
Methode Electronics Inc | COM | 591520200 | 45,435 | 1,223,017 | SH | | SOLE | 0 | 890,517 | 0 | 332,500 |
Matador Resources Co | COM | 576485205 | 12,871 | 263,100 | SH | | SOLE | 0 | 171,600 | 0 | 91,500 |
Lumen Technologies Inc | COM | 550241103 | 26,213 | 3,600,672 | SH | | SOLE | 0 | 2,944,172 | 0 | 656,500 |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 165 | 6,467 | SH | | SOLE | 0 | 6,467 | 0 | 0 |
Kimball Electronics Inc | COM | 49428J109 | 12,586 | 733,906 | SH | | SOLE | 0 | 316,300 | 0 | 417,606 |
Jabil Inc | COM | 466313103 | 249,949 | 4,331,115 | SH | | SOLE | 0 | 3,062,159 | 0 | 1,268,956 |
Infosys Ltd | COM | 456788108 | 3,525 | 207,700 | SH | | SOLE | 0 | 0 | 0 | 207,700 |
Home Depot Inc/The | COM | 437076102 | 717 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 8,070 | 613,661 | SH | | SOLE | 0 | 250,800 | 0 | 362,861 |
Greif Inc | COM | 397624107 | 93,947 | 1,577,085 | SH | | SOLE | 0 | 1,007,164 | 0 | 569,921 |
Genworth Financial Inc | COM | 37247D106 | 9,067 | 2,590,542 | SH | | SOLE | 0 | 1,776,542 | 0 | 814,000 |
Foot Locker Inc | COM | 344849104 | 139,866 | 4,492,965 | SH | | SOLE | 0 | 3,126,985 | 0 | 1,365,980 |
First Bancorp Inc/The | COM | 31866P102 | 1,346 | 48,874 | SH | | SOLE | 0 | 3,300 | 0 | 45,574 |
Everest Re Group Ltd | COM | G3223R108 | 206,676 | 787,518 | SH | | SOLE | 0 | 496,519 | 0 | 290,999 |
EMCOR Group Inc | COM | 29084Q100 | 43,762 | 378,960 | SH | | SOLE | 0 | 192,295 | 0 | 186,665 |
Dow Inc | COM | 260557103 | 27,941 | 636,040 | SH | | SOLE | 0 | 482,440 | 0 | 153,600 |
Darden Restaurants Inc | COM | 237194105 | 2,552 | 20,200 | SH | | SOLE | 0 | 20,200 | 0 | 0 |
Cousins Properties Inc | COM | 222795502 | 2,739 | 117,286 | SH | | SOLE | 0 | 112,086 | 0 | 5,200 |
Computer Task Group Inc | COM | 205477102 | 548 | 81,800 | SH | | SOLE | 0 | 63,800 | 0 | 18,000 |
CNO Financial Group Inc | COM | 12621E103 | 91,444 | 5,088,695 | SH | | SOLE | 0 | 3,429,195 | 0 | 1,659,500 |
Chevron Corp | COM | 166764100 | 41,391 | 288,100 | SH | | SOLE | 0 | 36,200 | 0 | 251,900 |
Carnival Corp | COM | 143658300 | 598 | 85,010 | SH | | SOLE | 0 | 58,210 | 0 | 26,800 |
Bunge Ltd | COM | G16962105 | 39,098 | 473,519 | SH | | SOLE | 0 | 413,619 | 0 | 59,900 |
Bluegreen Vacations Holding Corp | COM | 096308101 | 4,801 | 290,629 | SH | | SOLE | 0 | 203,003 | 0 | 87,626 |
BCB Bancorp Inc | COM | 055298103 | 791 | 47,000 | SH | | SOLE | 0 | 38,800 | 0 | 8,200 |
Axcelis Technologies Inc | COM | 054540208 | 18,235 | 301,100 | SH | | SOLE | 0 | 73,200 | 0 | 227,900 |
Assurant Inc | COM | 04621X108 | 1,535 | 10,566 | SH | | SOLE | 0 | 0 | 0 | 10,566 |
Apple Inc | COM | 037833100 | 33,956 | 245,700 | SH | | SOLE | 0 | 7,600 | 0 | 238,100 |
American International Group Inc | COM | 026874784 | 63,186 | 1,330,800 | SH | | SOLE | 0 | 1,015,200 | 0 | 315,600 |
Alpha & Omega Semiconductor Ltd | COM | G6331P104 | 11,240 | 365,400 | SH | | SOLE | 0 | 285,700 | 0 | 79,700 |
ACCO Brands Corp | COM | 00081T108 | 16,649 | 3,397,800 | SH | | SOLE | 0 | 2,163,200 | 0 | 1,234,600 |
Zumiez Inc | COM | 989817101 | 1,729 | 80,315 | SH | | SOLE | 0 | 51,515 | 0 | 28,800 |
West BanCorp Inc | COM | 95123P106 | 368 | 17,700 | SH | | SOLE | 0 | 10,500 | 0 | 7,200 |
Voya Financial Inc | COM | 929089100 | 108,877 | 1,799,624 | SH | | SOLE | 0 | 1,292,939 | 0 | 506,685 |
Valero Energy Corp | COM | 91913Y100 | 205,272 | 1,921,124 | SH | | SOLE | 0 | 1,436,584 | 0 | 484,540 |
UnitedHealth Group Inc | COM | 91324P102 | 18,429 | 36,490 | SH | | SOLE | 0 | 840 | 0 | 35,650 |
TTM Technologies Inc | COM | 87305R109 | 42,018 | 3,188,000 | SH | | SOLE | 0 | 1,958,900 | 0 | 1,229,100 |
Timberland Bancorp Inc/WA | COM | 887098101 | 513 | 18,539 | SH | | SOLE | 0 | 15,039 | 0 | 3,500 |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 28,194 | 971,533 | SH | | SOLE | 0 | 581,764 | 0 | 389,769 |
Simon Property Group Inc | COM | 828806109 | 68,124 | 759,045 | SH | | SOLE | 0 | 567,400 | 0 | 191,645 |
Schnitzer Steel Industries Inc | COM | 806882106 | 9,946 | 349,470 | SH | | SOLE | 0 | 134,470 | 0 | 215,000 |
Rithm Capital Corp | COM | 64828T201 | 47,896 | 6,543,147 | SH | | SOLE | 0 | 4,311,490 | 0 | 2,231,657 |
Ready Capital Corp | COM | 75574U101 | 1,381 | 136,200 | SH | | SOLE | 0 | 118,200 | 0 | 18,000 |
Prospect Capital Corp | COM | 74348T102 | 11,393 | 1,837,502 | SH | | SOLE | 0 | 792,802 | 0 | 1,044,700 |
Polaris Inc | COM | 731068102 | 8,111 | 84,800 | SH | | SOLE | 0 | 62,800 | 0 | 22,000 |
Penske Automotive Group Inc | COM | 70959W103 | 164,807 | 1,674,353 | SH | | SOLE | 0 | 1,257,303 | 0 | 417,050 |
Owens Corning | COM | 690742101 | 145,129 | 1,846,195 | SH | | SOLE | 0 | 1,447,536 | 0 | 398,659 |
OFS Capital Corp | COM | 67103B100 | 106 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
Nordstrom Inc | COM | 655664100 | 13,461 | 804,593 | SH | | SOLE | 0 | 528,200 | 0 | 276,393 |
National Western Life Group Inc | COM | 638517102 | 137 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 16,655 | 182,640 | SH | | SOLE | 0 | 136,940 | 0 | 45,700 |
Meridian Corp | COM | 58958P104 | 1,077 | 36,906 | SH | | SOLE | 0 | 26,106 | 0 | 10,800 |
Masonite International Corp | COM | 575385109 | 157 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 38,576 | 205,400 | SH | | SOLE | 0 | 97,400 | 0 | 108,000 |
Lakeland Bancorp Inc | COM | 511637100 | 3,839 | 239,799 | SH | | SOLE | 0 | 170,499 | 0 | 69,300 |
Kelly Services Inc | COM | 488152208 | 11,440 | 841,812 | SH | | SOLE | 0 | 384,100 | 0 | 457,712 |
Iron Mountain Inc | COM | 46284V101 | 53,825 | 1,224,123 | SH | | SOLE | 0 | 1,062,923 | 0 | 161,200 |
Independent Bank Corp/MI | COM | 453838609 | 12,810 | 670,670 | SH | | SOLE | 0 | 422,970 | 0 | 247,700 |
Hillenbrand Inc | COM | 431571108 | 87,562 | 2,384,578 | SH | | SOLE | 0 | 1,725,428 | 0 | 659,150 |
Harley-Davidson Inc | COM | 412822108 | 173,496 | 4,974,077 | SH | | SOLE | 0 | 3,591,084 | 0 | 1,382,993 |
Gray Television Inc | COM | 389375106 | 32,726 | 2,285,336 | SH | | SOLE | 0 | 1,129,023 | 0 | 1,156,313 |
General Mills Inc | COM | 370334104 | 37,049 | 483,600 | SH | | SOLE | 0 | 52,700 | 0 | 430,900 |
Flushing Financial Corp | COM | 343873105 | 10,643 | 549,478 | SH | | SOLE | 0 | 264,745 | 0 | 284,733 |
Fifth Third Bancorp | COM | 316773100 | 152,750 | 4,779,406 | SH | | SOLE | 0 | 3,650,406 | 0 | 1,129,000 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,847 | 29,390 | SH | | SOLE | 0 | 0 | 0 | 29,390 |
Edison International | COM | 281020107 | 515 | 9,100 | SH | | SOLE | 0 | 4,500 | 0 | 4,600 |
Discover Financial Services | COM | 254709108 | 225,794 | 2,483,438 | SH | | SOLE | 0 | 1,848,238 | 0 | 635,200 |
CVS Health Corp | COM | 126650100 | 550,291 | 5,770,066 | SH | | SOLE | 0 | 3,902,933 | 0 | 1,867,133 |
Costamare Inc | COM | Y1771G102 | 909 | 101,600 | SH | | SOLE | 0 | 7,500 | 0 | 94,100 |
Community Financial Corp/The | COM | 20368X101 | 490 | 14,300 | SH | | SOLE | 0 | 9,600 | 0 | 4,700 |
Civitas Resources Inc | COM | 17888H103 | 12,822 | 223,414 | SH | | SOLE | 0 | 99,100 | 0 | 124,314 |
Chemours Co/The | COM | 163851108 | 76,761 | 3,114,029 | SH | | SOLE | 0 | 2,326,613 | 0 | 787,416 |
Cardinal Health Inc | COM | 14149Y108 | 171,571 | 2,573,052 | SH | | SOLE | 0 | 1,861,352 | 0 | 711,700 |
Brunswick Corp/DE | COM | 117043109 | 25,777 | 393,835 | SH | | SOLE | 0 | 358,535 | 0 | 35,300 |
BlackRock TCP Capital Corp | COM | 09259E108 | 2,131 | 195,000 | SH | | SOLE | 0 | 35,100 | 0 | 159,900 |
Bankwell Financial Group Inc | COM | 06654A103 | 1,674 | 57,514 | SH | | SOLE | 0 | 38,900 | 0 | 18,614 |
Aviat Networks Inc | COM | 05366Y201 | 665 | 24,300 | SH | | SOLE | 0 | 21,900 | 0 | 2,400 |
ASE Technology Holding Co Ltd | COM | 00215W100 | 5,374 | 1,077,000 | SH | | SOLE | 0 | 1,077,000 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 20,672 | 540,868 | SH | | SOLE | 0 | 389,768 | 0 | 151,100 |
American Electric Power Co Inc | COM | 025537101 | 6,475 | 74,900 | SH | | SOLE | 0 | 0 | 0 | 74,900 |
Allison Transmission Holdings Inc | COM | 01973R101 | 153,148 | 4,536,368 | SH | | SOLE | 0 | 2,919,721 | 0 | 1,616,647 |
Abercrombie & Fitch Co | COM | 002896207 | 4,715 | 303,200 | SH | | SOLE | 0 | 73,900 | 0 | 229,300 |
World Fuel Services Corp | COM | 981475106 | 29,280 | 1,249,133 | SH | | SOLE | 0 | 857,131 | 0 | 392,002 |
Werner Enterprises Inc | COM | 950755108 | 100,306 | 2,667,713 | SH | | SOLE | 0 | 1,358,113 | 0 | 1,309,600 |
Vista Outdoor Inc | COM | 928377100 | 253 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
V2X Inc | COM | 92242T101 | 14,016 | 395,925 | SH | | SOLE | 0 | 242,874 | 0 | 153,051 |
United Rentals Inc | COM | 911363109 | 11,911 | 44,094 | SH | | SOLE | 0 | 37,794 | 0 | 6,300 |
Tronox Holdings PLC | COM | G9087Q102 | 20,784 | 1,696,670 | SH | | SOLE | 0 | 1,367,970 | 0 | 328,700 |
Thermo Fisher Scientific Inc | COM | 883556102 | 964 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 44,262 | 1,570,131 | SH | | SOLE | 0 | 1,118,700 | 0 | 451,431 |
Southern Missouri Bancorp Inc | COM | 843380106 | 66 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 139,273 | 3,312,878 | SH | | SOLE | 0 | 1,624,622 | 0 | 1,688,256 |
Sanofi | COM | 80105N105 | 677 | 17,800 | SH | | SOLE | 0 | 4,600 | 0 | 13,200 |
REV Group Inc | COM | 749527107 | 6,092 | 552,334 | SH | | SOLE | 0 | 479,234 | 0 | 73,100 |
Radiant Logistics Inc | COM | 75025X100 | 350 | 61,500 | SH | | SOLE | 0 | 61,500 | 0 | 0 |
PROG Holdings Inc | COM | 74319R101 | 181 | 12,073 | SH | | SOLE | 0 | 0 | 0 | 12,073 |
Pioneer Natural Resources Co | COM | 723787107 | 325 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
PennantPark Investment Corp | COM | 708062104 | 9,670 | 1,771,003 | SH | | SOLE | 0 | 861,203 | 0 | 909,800 |
OSI Systems Inc | COM | 671044105 | 9,418 | 130,702 | SH | | SOLE | 0 | 31,602 | 0 | 99,100 |
ODP Corp/The | COM | 88337F105 | 69,867 | 1,987,690 | SH | | SOLE | 0 | 1,252,130 | 0 | 735,560 |
NextEra Energy Inc | COM | 65339F101 | 2,523 | 32,180 | SH | | SOLE | 0 | 7,100 | 0 | 25,080 |
National Energy Services Reunited Corp | COM | G6375R107 | 5,258 | 885,163 | SH | | SOLE | 0 | 685,583 | 0 | 199,580 |
Mind CTI Ltd | COM | M70240102 | 33 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
Mercantile Bank Corp | COM | 587376104 | 3,996 | 134,500 | SH | | SOLE | 0 | 77,500 | 0 | 57,000 |
Marathon Oil Corp | COM | 565849106 | 105,225 | 4,660,090 | SH | | SOLE | 0 | 3,978,390 | 0 | 681,700 |
Loblaw Cos Ltd | COM | 539481101 | 198 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 66,107 | 318,080 | SH | | SOLE | 0 | 202,676 | 0 | 115,404 |
KB Home | COM | 48666K109 | 15,153 | 584,610 | SH | | SOLE | 0 | 360,210 | 0 | 224,400 |
inTEST Corp | COM | 461147100 | 50 | 6,600 | SH | | SOLE | 0 | 6,600 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 182,209 | 822,612 | SH | | SOLE | 0 | 615,048 | 0 | 207,564 |
HF Sinclair Corp | COM | 403949100 | 298,104 | 5,536,857 | SH | | SOLE | 0 | 3,982,517 | 0 | 1,554,340 |
Hanesbrands Inc | COM | 410345102 | 35,490 | 5,099,084 | SH | | SOLE | 0 | 3,948,084 | 0 | 1,151,000 |
GoPro Inc | COM | 38268T103 | 70 | 14,100 | SH | | SOLE | 0 | 14,100 | 0 | 0 |
Genco Shipping & Trading Ltd | COM | Y2685T131 | 1,264 | 100,900 | SH | | SOLE | 0 | 0 | 0 | 100,900 |
First United Corp | COM | 33741H107 | 263 | 15,900 | SH | | SOLE | 0 | 12,000 | 0 | 3,900 |
FedEx Corp | COM | 31428X106 | 244,319 | 1,645,580 | SH | | SOLE | 0 | 1,174,880 | 0 | 470,700 |
ePlus Inc | COM | 294268107 | 241 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
EchoStar Corp | COM | 278768106 | 81 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
Dime Community Bancshares Inc | COM | 25432X102 | 10,864 | 371,050 | SH | | SOLE | 0 | 231,970 | 0 | 139,080 |
Cummins Inc | COM | 231021106 | 423,873 | 2,082,812 | SH | | SOLE | 0 | 1,389,932 | 0 | 692,880 |
Corinthian Colleges Inc | COM | 218868107 | 0 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
Comerica Inc | COM | 200340107 | 25,532 | 359,100 | SH | | SOLE | 0 | 331,300 | 0 | 27,800 |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Central Valley Community Bancorp | COM | 155685100 | 1,752 | 98,900 | SH | | SOLE | 0 | 96,900 | 0 | 2,000 |
Canon Inc | COM | 138006309 | 9,311 | 427,100 | SH | | SOLE | 0 | 67,900 | 0 | 359,200 |
Brixmor Property Group Inc | COM | 11120U105 | 50,365 | 2,726,864 | SH | | SOLE | 0 | 1,859,000 | 0 | 867,864 |
Big Lots Inc | COM | 089302103 | 22,382 | 1,433,835 | SH | | SOLE | 0 | 974,235 | 0 | 459,600 |
Bank of Princeton/The | COM | 064520109 | 318 | 11,200 | SH | | SOLE | 0 | 8,100 | 0 | 3,100 |
AutoZone Inc | COM | 053332102 | 67,407 | 31,470 | SH | | SOLE | 0 | 1,030 | 0 | 30,440 |
ARMOUR Residential REIT Inc | COM | 042315507 | 142 | 29,100 | SH | | SOLE | 0 | 19,300 | 0 | 9,800 |
Annaly Capital Management Inc | COM | 035710839 | 70,487 | 4,107,627 | SH | | SOLE | 0 | 2,969,456 | 0 | 1,138,171 |
American Airlines Group Inc | COM | 02376R102 | 20,771 | 1,725,165 | SH | | SOLE | 0 | 1,241,865 | 0 | 483,300 |
AG Mortgage Investment Trust Inc | COM | 001228501 | 139 | 33,732 | SH | | SOLE | 0 | 13,232 | 0 | 20,500 |
Aaron's Co Inc/The | COM | 00258W108 | 8,381 | 862,278 | SH | | SOLE | 0 | 605,398 | 0 | 256,880 |
Wintrust Financial Corp | COM | 97650W108 | 726 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
Wayside Technology Group Inc | COM | 946760105 | 449 | 16,700 | SH | | SOLE | 0 | 13,000 | 0 | 3,700 |
Visa Inc | COM | 92826C839 | 71 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
US Bancorp | COM | 902973304 | 577 | 14,300 | SH | | SOLE | 0 | 14,300 | 0 | 0 |
United Microelectronics Corp | COM | 910873405 | 111 | 19,900 | SH | | SOLE | 0 | 19,900 | 0 | 0 |
Tri Pointe Homes Inc | COM | 87265H109 | 29,927 | 1,980,620 | SH | | SOLE | 0 | 1,511,020 | 0 | 469,600 |
Tesla Inc | COM | 88160R101 | 239 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 374 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Sonoco Products Co | COM | 835495102 | 4,567 | 80,500 | SH | | SOLE | 0 | 1,100 | 0 | 79,400 |
Shore Bancshares Inc | COM | 825107105 | 236 | 13,600 | SH | | SOLE | 0 | 13,600 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 53,288 | 4,229,200 | SH | | SOLE | 0 | 2,414,900 | 0 | 1,814,300 |
Republic Services Inc | COM | 760759100 | 19,875 | 146,100 | SH | | SOLE | 0 | 0 | 0 | 146,100 |
Quest Diagnostics Inc | COM | 74834L100 | 158,708 | 1,293,567 | SH | | SOLE | 0 | 741,330 | 0 | 552,237 |
Principal Financial Group Inc | COM | 74251V102 | 21,892 | 303,429 | SH | | SOLE | 0 | 257,929 | 0 | 45,500 |
Piedmont Office Realty Trust Inc | COM | 720190206 | 46,627 | 4,415,394 | SH | | SOLE | 0 | 3,711,894 | 0 | 703,500 |
Patterson Cos Inc | COM | 703395103 | 11,414 | 475,200 | SH | | SOLE | 0 | 253,200 | 0 | 222,000 |
Orion Engineered Carbons SA | COM | L72967109 | 545 | 40,800 | SH | | SOLE | 0 | 33,700 | 0 | 7,100 |
O-I Glass Inc | COM | 67098H104 | 49,882 | 3,851,924 | SH | | SOLE | 0 | 2,678,944 | 0 | 1,172,980 |
Newell Brands Inc | COM | 651229106 | 6,697 | 482,119 | SH | | SOLE | 0 | 378,419 | 0 | 103,700 |
Murphy USA Inc | COM | 626755102 | 44,371 | 161,402 | SH | | SOLE | 0 | 61,772 | 0 | 99,630 |
Midland States Bancorp Inc | COM | 597742105 | 12,565 | 533,089 | SH | | SOLE | 0 | 289,510 | 0 | 243,579 |
Medical Properties Trust Inc | COM | 58463J304 | 48,484 | 4,088,014 | SH | | SOLE | 0 | 2,936,910 | 0 | 1,151,104 |
Manitowoc Co Inc/The | COM | 563571405 | 202 | 26,100 | SH | | SOLE | 0 | 18,400 | 0 | 7,700 |
Levi Strauss & Co | COM | 52736R102 | 434 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Kroger Co/The | COM | 501044101 | 483,281 | 11,046,415 | SH | | SOLE | 0 | 6,970,715 | 0 | 4,075,700 |
Johnson Outdoors Inc | COM | 479167108 | 9,977 | 194,447 | SH | | SOLE | 0 | 115,666 | 0 | 78,781 |
International Business Machines Corp | COM | 459200101 | 416,280 | 3,503,749 | SH | | SOLE | 0 | 2,089,091 | 0 | 1,414,658 |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 25,900 | SH | | SOLE | 0 | 2,100 | 0 | 23,800 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 280 | 123,946 | SH | | SOLE | 0 | 108,556 | 0 | 15,390 |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 19 | 1,596 | SH | | SOLE | 0 | 400 | 0 | 1,196 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 221,880 | 757,142 | SH | | SOLE | 0 | 531,610 | 0 | 225,532 |
Fulton Financial Corp | COM | 360271100 | 22,010 | 1,393,057 | SH | | SOLE | 0 | 815,600 | 0 | 577,457 |
First Horizon Corp | COM | 320517105 | 205,380 | 8,968,573 | SH | | SOLE | 0 | 6,310,594 | 0 | 2,657,979 |
Farmers National Banc Corp | COM | 309627107 | 8,338 | 636,995 | SH | | SOLE | 0 | 448,400 | 0 | 188,595 |
Enterprise Financial Services Corp | COM | 293712105 | 462 | 10,487 | SH | | SOLE | 0 | 9,287 | 0 | 1,200 |
Eastman Chemical Co | COM | 277432100 | 152,163 | 2,141,639 | SH | | SOLE | 0 | 1,601,699 | 0 | 539,940 |
Devon Energy Corp | COM | 25179M103 | 56,478 | 939,260 | SH | | SOLE | 0 | 730,260 | 0 | 209,000 |
Crown Crafts Inc | COM | 228309100 | 285 | 49,386 | SH | | SOLE | 0 | 36,464 | 0 | 12,922 |
Corcept Therapeutics Inc | COM | 218352102 | 158 | 6,163 | SH | | SOLE | 0 | 6,163 | 0 | 0 |
Coherent Corp | COM | 19247G107 | 6,270 | 179,910 | SH | | SOLE | 0 | 113,200 | 0 | 66,710 |
Cisco Systems Inc | COM | 17275R102 | 336,748 | 8,418,706 | SH | | SOLE | 0 | 4,728,806 | 0 | 3,689,900 |
Celanese Corp | COM | 150870103 | 138,482 | 1,532,900 | SH | | SOLE | 0 | 1,114,179 | 0 | 418,721 |
Camping World Holdings Inc | COM | 13462K109 | 2,876 | 113,600 | SH | | SOLE | 0 | 27,600 | 0 | 86,000 |
Brinker International Inc | COM | 109641100 | 6,967 | 278,900 | SH | | SOLE | 0 | 131,700 | 0 | 147,200 |
BGSF Inc | COM | 05601C105 | 2,248 | 202,385 | SH | | SOLE | 0 | 129,500 | 0 | 72,885 |
Bank of New York Mellon Corp/The | COM | 064058100 | 307,952 | 7,994,589 | SH | | SOLE | 0 | 5,370,993 | 0 | 2,623,596 |
Australia & New Zealand Banking Group Ltd | COM | 052528304 | 4,182 | 282,600 | SH | | SOLE | 0 | 282,600 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 26,082 | 1,545,162 | SH | | SOLE | 0 | 1,240,000 | 0 | 305,162 |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 2,822 | 1,397,200 | SH | | SOLE | 0 | 583,800 | 0 | 813,400 |
AMC Networks Inc | COM | 00164V103 | 33,579 | 1,654,117 | SH | | SOLE | 0 | 1,112,937 | 0 | 541,180 |
AdvanSix Inc | COM | 00773T101 | 20,656 | 643,489 | SH | | SOLE | 0 | 270,400 | 0 | 373,089 |
Whitestone REIT | COM | 966084204 | 92 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 17,497 | 583,608 | SH | | SOLE | 0 | 211,808 | 0 | 371,800 |
Victory Capital Holdings Inc | COM | 92645B103 | 10,240 | 439,292 | SH | | SOLE | 0 | 294,692 | 0 | 144,600 |
Univest Financial Corp | COM | 915271100 | 554 | 23,600 | SH | | SOLE | 0 | 19,400 | 0 | 4,200 |
Ultralife Corp | COM | 903899102 | 62 | 12,800 | SH | | SOLE | 0 | 12,800 | 0 | 0 |
Travel and Leisure Co | COM | 894164102 | 8,803 | 258,000 | SH | | SOLE | 0 | 172,100 | 0 | 85,900 |
Tempur Sealy International Inc | COM | 88023U101 | 721 | 29,880 | SH | | SOLE | 0 | 10,980 | 0 | 18,900 |
Sturm Ruger & Co Inc | COM | 864159108 | 12,031 | 236,883 | SH | | SOLE | 0 | 105,263 | 0 | 131,620 |
Smith & Wesson Brands Inc | COM | 831754106 | 4,633 | 446,800 | SH | | SOLE | 0 | 239,800 | 0 | 207,000 |
SFL Corp Ltd | COM | G7738W106 | 9,299 | 1,020,775 | SH | | SOLE | 0 | 668,222 | 0 | 352,553 |
Ryerson Holding Corp | COM | 783754104 | 629 | 24,426 | SH | | SOLE | 0 | 0 | 0 | 24,426 |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 6,982 | 49,731 | SH | | SOLE | 0 | 18,300 | 0 | 31,431 |
QUALCOMM Inc | COM | 747525103 | 267,598 | 2,368,540 | SH | | SOLE | 0 | 1,657,950 | 0 | 710,590 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 43,922 | 881,437 | SH | | SOLE | 0 | 462,437 | 0 | 419,000 |
Philip Morris International Inc | COM | 718172109 | 15,798 | 190,320 | SH | | SOLE | 0 | 178,420 | 0 | 11,900 |
Parke Bancorp Inc | COM | 700885106 | 670 | 31,985 | SH | | SOLE | 0 | 31,985 | 0 | 0 |
Open Text Corp | COM | 683715106 | 90 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Nu Skin Enterprises Inc | COM | 67018T105 | 14,048 | 420,986 | SH | | SOLE | 0 | 223,486 | 0 | 197,500 |
New Mountain Finance Corp | COM | 647551100 | 25,336 | 2,197,426 | SH | | SOLE | 0 | 1,021,328 | 0 | 1,176,098 |
MSC Industrial Direct Co Inc | COM | 553530106 | 14,054 | 193,026 | SH | | SOLE | 0 | 124,924 | 0 | 68,102 |
Microsoft Corp | COM | 594918104 | 20,808 | 89,345 | SH | | SOLE | 0 | 3,600 | 0 | 85,745 |
McKesson Corp | COM | 58155Q103 | 446,607 | 1,314,052 | SH | | SOLE | 0 | 868,345 | 0 | 445,707 |
M/I Homes Inc | COM | 55305B101 | 1,699 | 46,900 | SH | | SOLE | 0 | 25,000 | 0 | 21,900 |
Lear Corp | COM | 521865204 | 144,710 | 1,209,041 | SH | | SOLE | 0 | 912,001 | 0 | 297,040 |
Kohl's Corp | COM | 500255104 | 106,676 | 4,241,586 | SH | | SOLE | 0 | 3,093,886 | 0 | 1,147,700 |
Jefferies Financial Group Inc | COM | 47233W109 | 114,673 | 3,887,210 | SH | | SOLE | 0 | 2,912,710 | 0 | 974,500 |
Insight Enterprises Inc | COM | 45765U103 | 4,973 | 60,350 | SH | | SOLE | 0 | 32,250 | 0 | 28,100 |
Horizon Bancorp Inc/IN | COM | 440407104 | 9,031 | 502,826 | SH | | SOLE | 0 | 367,215 | 0 | 135,611 |
Henry Schein Inc | COM | 806407102 | 421 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
Hackett Group Inc/The | COM | 404609109 | 622 | 35,100 | SH | | SOLE | 0 | 28,600 | 0 | 6,500 |
Global Net Lease Inc | COM | 379378201 | 12,586 | 1,181,784 | SH | | SOLE | 0 | 749,384 | 0 | 432,400 |
Franklin Street Properties Corp | COM | 35471R106 | 9,597 | 3,648,861 | SH | | SOLE | 0 | 2,310,006 | 0 | 1,338,855 |
First Financial Bancorp | COM | 320209109 | 4,359 | 206,761 | SH | | SOLE | 0 | 24,014 | 0 | 182,747 |
Exelon Corp | COM | 30161N101 | 3,607 | 96,300 | SH | | SOLE | 0 | 18,500 | 0 | 77,800 |
Eni SpA | COM | 26874R108 | 774 | 36,600 | SH | | SOLE | 0 | 12,200 | 0 | 24,400 |
DXC Technology Co | COM | 23355L106 | 81,812 | 3,341,998 | SH | | SOLE | 0 | 2,205,095 | 0 | 1,136,903 |
Delta Air Lines Inc | COM | 247361702 | 98,632 | 3,515,034 | SH | | SOLE | 0 | 2,514,034 | 0 | 1,001,000 |
Crescent Capital BDC Inc | COM | 225655109 | 110 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 19,584 | 414,039 | SH | | SOLE | 0 | 284,842 | 0 | 129,197 |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,133 | 19,400 | SH | | SOLE | 0 | 19,400 | 0 | 0 |
Ciena Corp | COM | 171779309 | 1,856 | 45,900 | SH | | SOLE | 0 | 10,900 | 0 | 35,000 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 43,551 | 3,394,489 | SH | | SOLE | 0 | 2,046,845 | 0 | 1,347,644 |
Caesarstone Ltd | COM | M20598104 | 1,203 | 129,200 | SH | | SOLE | 0 | 57,600 | 0 | 71,600 |
Brandywine Realty Trust | COM | 105368203 | 30,397 | 4,503,203 | SH | | SOLE | 0 | 2,676,703 | 0 | 1,826,500 |
Berry Corp | COM | 08579X101 | 592 | 78,867 | SH | | SOLE | 0 | 62,367 | 0 | 16,500 |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 12,488 | 956,208 | SH | | SOLE | 0 | 582,808 | 0 | 373,400 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 1,151 | 37,900 | SH | | SOLE | 0 | 23,200 | 0 | 14,700 |
ArcBest Corp | COM | 03937C105 | 51,875 | 713,249 | SH | | SOLE | 0 | 441,709 | 0 | 271,540 |
Amgen Inc | COM | 031162100 | 522,609 | 2,318,586 | SH | | SOLE | 0 | 1,453,236 | 0 | 865,350 |
Altra Industrial Motion Corp | COM | 02208R106 | 1,153 | 34,300 | SH | | SOLE | 0 | 0 | 0 | 34,300 |
Adeia Inc | COM | 98390M103 | 13,385 | 946,600 | SH | | SOLE | 0 | 598,400 | 0 | 348,200 |
Westrock Co | COM | 96145D105 | 142,869 | 4,625,087 | SH | | SOLE | 0 | 3,278,259 | 0 | 1,346,828 |
Walt Disney Co/The | COM | 254687106 | 1,000 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
Veritiv Corp | COM | 923454102 | 1,134 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
Universal Health Services Inc | COM | 913903100 | 109,410 | 1,240,759 | SH | | SOLE | 0 | 972,209 | 0 | 268,550 |
UFP Industries Inc | COM | 90278Q108 | 166 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Towne Bank/Portsmouth VA | COM | 89214P109 | 6,320 | 235,563 | SH | | SOLE | 0 | 131,563 | 0 | 104,000 |
TD SYNNEX Corp | COM | 87162W100 | 66,047 | 813,483 | SH | | SOLE | 0 | 529,889 | 0 | 283,594 |
Steel Dynamics Inc | COM | 858119100 | 122,184 | 1,722,108 | SH | | SOLE | 0 | 1,295,708 | 0 | 426,400 |
Skyworks Solutions Inc | COM | 83088M102 | 6,932 | 81,300 | SH | | SOLE | 0 | 0 | 0 | 81,300 |
Seneca Foods Corp | COM | 817070501 | 2,527 | 50,102 | SH | | SOLE | 0 | 14,890 | 0 | 35,212 |
RPT Realty | COM | 74971D101 | 1,492 | 197,400 | SH | | SOLE | 0 | 132,100 | 0 | 65,300 |
Reinsurance Group of America Inc | COM | 759351604 | 31,200 | 247,994 | SH | | SOLE | 0 | 194,164 | 0 | 53,830 |
PVH Corp | COM | 693656100 | 10,438 | 233,000 | SH | | SOLE | 0 | 152,000 | 0 | 81,000 |
Preformed Line Products Co | COM | 740444104 | 4,172 | 58,638 | SH | | SOLE | 0 | 27,039 | 0 | 31,599 |
Perrigo Co PLC | COM | G97822103 | 4,222 | 118,400 | SH | | SOLE | 0 | 27,800 | 0 | 90,600 |
Paramount Global | COM | 92556H206 | 78,152 | 4,104,630 | SH | | SOLE | 0 | 3,030,776 | 0 | 1,073,854 |
ON Semiconductor Corp | COM | 682189105 | 2,026 | 32,500 | SH | | SOLE | 0 | 32,500 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 1,252 | 110,200 | SH | | SOLE | 0 | 110,200 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 31,332 | 506,583 | SH | | SOLE | 0 | 429,592 | 0 | 76,991 |
Motorola Solutions Inc | COM | 620076307 | 14,827 | 66,200 | SH | | SOLE | 0 | 0 | 0 | 66,200 |
MFA Financial Inc | COM | 55272X607 | 8,472 | 1,088,940 | SH | | SOLE | 0 | 650,290 | 0 | 438,650 |
Matson Inc | COM | 57686G105 | 2,461 | 40,000 | SH | | SOLE | 0 | 18,000 | 0 | 22,000 |
Lumentum Holdings Inc | COM | 55024U109 | 3,394 | 49,500 | SH | | SOLE | 0 | 0 | 0 | 49,500 |
Lannett Co Inc | COM | 516012101 | 320 | 711,751 | SH | | SOLE | 0 | 355,800 | 0 | 355,951 |
Kinder Morgan Inc | COM | 49456B101 | 25,650 | 1,541,446 | SH | | SOLE | 0 | 901,346 | 0 | 640,100 |
Jack in the Box Inc | COM | 466367109 | 2,681 | 36,200 | SH | | SOLE | 0 | 0 | 0 | 36,200 |
Ingles Markets Inc | COM | 457030104 | 51,973 | 656,145 | SH | | SOLE | 0 | 394,245 | 0 | 261,900 |
Honda Motor Co Ltd | COM | 438128308 | 10,276 | 475,942 | SH | | SOLE | 0 | 41,000 | 0 | 434,942 |
HCA Healthcare Inc | COM | 40412C101 | 241,317 | 1,313,003 | SH | | SOLE | 0 | 943,233 | 0 | 369,770 |
GSK PLC | COM | 37733W204 | 831 | 28,240 | SH | | SOLE | 0 | 14,800 | 0 | 13,440 |
Geopark Ltd | COM | G38327105 | 1,150 | 98,000 | SH | | SOLE | 0 | 90,900 | 0 | 7,100 |
Fox Corp | COM | 35137L105 | 272,717 | 8,889,096 | SH | | SOLE | 0 | 6,160,596 | 0 | 2,728,500 |
First Busey Corp | COM | 319383204 | 29,320 | 1,333,937 | SH | | SOLE | 0 | 731,237 | 0 | 602,700 |
EVERTEC Inc | COM | 30040P103 | 1,251 | 39,900 | SH | | SOLE | 0 | 0 | 0 | 39,900 |
Encore Capital Group Inc | COM | 292554102 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
DT Midstream Inc | COM | 23345M107 | 6,049 | 116,571 | SH | | SOLE | 0 | 2,900 | 0 | 113,671 |
DaVita Inc | COM | 23918K108 | 182,319 | 2,202,713 | SH | | SOLE | 0 | 1,649,718 | 0 | 552,995 |
CRA International Inc | COM | 12618T105 | 836 | 9,418 | SH | | SOLE | 0 | 7,711 | 0 | 1,707 |
Conagra Brands Inc | COM | 205887102 | 273,694 | 8,387,795 | SH | | SOLE | 0 | 5,572,695 | 0 | 2,815,100 |
Coca-Cola Co/The | COM | 191216100 | 45 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
ChipMOS Technologies Inc | COM | 16965P202 | 126 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 1,803 | 50,700 | SH | | SOLE | 0 | 0 | 0 | 50,700 |
C&F Financial Corp | COM | 12466Q104 | 1,625 | 30,367 | SH | | SOLE | 0 | 21,467 | 0 | 8,900 |
Boise Cascade Co | COM | 09739D100 | 14,782 | 248,605 | SH | | SOLE | 0 | 243,505 | 0 | 5,100 |
Bel Fuse Inc | COM | 077347300 | 6,061 | 240,023 | SH | | SOLE | 0 | 73,435 | 0 | 166,588 |
AZZ Inc | COM | 002474104 | 131 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
AstraZeneca PLC | COM | 046353108 | 5,111 | 93,200 | SH | | SOLE | 0 | 0 | 0 | 93,200 |
AptarGroup Inc | COM | 038336103 | 595 | 6,262 | SH | | SOLE | 0 | 0 | 0 | 6,262 |
American Woodmark Corp | COM | 030506109 | 8,018 | 182,810 | SH | | SOLE | 0 | 73,260 | 0 | 109,550 |
Alphabet Inc | COM | 02079K305 | 1,129 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 20,934 | 281,600 | SH | | SOLE | 0 | 201,300 | 0 | 80,300 |
Western Asset Mortgage Capital Corp | COM | 95790D204 | 233 | 20,860 | SH | | SOLE | 0 | 15,040 | 0 | 5,820 |
Wabash National Corp | COM | 929566107 | 7,171 | 460,841 | SH | | SOLE | 0 | 238,005 | 0 | 222,836 |
Valvoline Inc | COM | 92047W101 | 30,699 | 1,211,471 | SH | | SOLE | 0 | 812,871 | 0 | 398,600 |
Unity Bancorp Inc | COM | 913290102 | 360 | 14,330 | SH | | SOLE | 0 | 14,330 | 0 | 0 |
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 272 | 102,400 | SH | | SOLE | 0 | 102,400 | 0 | 0 |
Titan International Inc | COM | 88830M102 | 1,402 | 115,503 | SH | | SOLE | 0 | 30,600 | 0 | 84,903 |
Tapestry Inc | COM | 876030107 | 117 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 144,912 | 5,222,061 | SH | | SOLE | 0 | 3,413,631 | 0 | 1,808,430 |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 10,525 | 644,124 | SH | | SOLE | 0 | 277,000 | 0 | 367,124 |
Seagate Technology Holdings PLC | COM | G7997R103 | 256,600 | 4,820,585 | SH | | SOLE | 0 | 3,262,272 | 0 | 1,558,313 |
RLJ Lodging Trust | COM | 74965L101 | 7,353 | 726,595 | SH | | SOLE | 0 | 401,141 | 0 | 325,454 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 37,061 | 53,800 | SH | | SOLE | 0 | 49,600 | 0 | 4,200 |
Public Service Enterprise Group Inc | COM | 744573106 | 10,321 | 183,544 | SH | | SOLE | 0 | 0 | 0 | 183,544 |
Portland General Electric Co | COM | 736508847 | 19,934 | 458,674 | SH | | SOLE | 0 | 56,100 | 0 | 402,574 |
Peoples Financial Services Corp | COM | 711040105 | 470 | 10,024 | SH | | SOLE | 0 | 8,324 | 0 | 1,700 |
Packaging Corp of America | COM | 695156109 | 32,935 | 293,300 | SH | | SOLE | 0 | 101,400 | 0 | 191,900 |
Old Republic International Corp | COM | 680223104 | 19,740 | 943,147 | SH | | SOLE | 0 | 789,400 | 0 | 153,747 |
Northrim BanCorp Inc | COM | 666762109 | 5,636 | 135,606 | SH | | SOLE | 0 | 48,663 | 0 | 86,943 |
NBT Bancorp Inc | COM | 628778102 | 292 | 7,700 | SH | | SOLE | 0 | 0 | 0 | 7,700 |
Moog Inc | COM | 615394202 | 69,353 | 985,832 | SH | | SOLE | 0 | 744,826 | 0 | 241,006 |
Meta Platforms Inc | COM | 30303M102 | 94,680 | 697,820 | SH | | SOLE | 0 | 502,210 | 0 | 195,610 |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 307 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
LUKOIL PJSC | COM | 69343P105 | 0 | 1,267,608 | SH | | SOLE | 0 | 1,236,808 | 0 | 30,800 |
Lamb Weston Holdings Inc | COM | 513272104 | 2,192 | 28,333 | SH | | SOLE | 0 | 0 | 0 | 28,333 |
Kforce Inc | COM | 493732101 | 6,922 | 118,014 | SH | | SOLE | 0 | 42,500 | 0 | 75,514 |
J M Smucker Co/The | COM | 832696405 | 286,829 | 2,087,399 | SH | | SOLE | 0 | 1,374,419 | 0 | 712,980 |
Information Services Group Inc | COM | 45675Y104 | 6,009 | 1,262,490 | SH | | SOLE | 0 | 747,150 | 0 | 515,340 |
Home Bancorp Inc | COM | 43689E107 | 191 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
Haverty Furniture Cos Inc | COM | 419596101 | 18,767 | 753,700 | SH | | SOLE | 0 | 440,100 | 0 | 313,600 |
Green Brick Partners Inc | COM | 392709101 | 1,035 | 48,400 | SH | | SOLE | 0 | 36,000 | 0 | 12,400 |
Genesco Inc | COM | 371532102 | 13,007 | 330,800 | SH | | SOLE | 0 | 167,100 | 0 | 163,700 |
FONAR Corp | COM | 344437405 | 2,139 | 151,148 | SH | | SOLE | 0 | 94,695 | 0 | 56,453 |
First American Financial Corp | COM | 31847R102 | 116,021 | 2,516,715 | SH | | SOLE | 0 | 1,733,675 | 0 | 783,040 |
Ethan Allen Interiors Inc | COM | 297602104 | 19,555 | 925,009 | SH | | SOLE | 0 | 632,609 | 0 | 292,400 |
Eli Lilly & Co | COM | 532457108 | 28,067 | 86,800 | SH | | SOLE | 0 | 0 | 0 | 86,800 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 13,684 | 370,133 | SH | | SOLE | 0 | 292,924 | 0 | 77,209 |
Danaher Corp | COM | 235851102 | 646 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Coterra Energy Inc | COM | 127097103 | 465 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
Computer Programs and Systems Inc | COM | 205306103 | 9,731 | 349,049 | SH | | SOLE | 0 | 191,057 | 0 | 157,992 |
CNB Financial Corp/PA | COM | 126128107 | 3,049 | 129,360 | SH | | SOLE | 0 | 90,960 | 0 | 38,400 |
Chesapeake Energy Corp | COM | 165167735 | 30,167 | 320,210 | SH | | SOLE | 0 | 172,210 | 0 | 148,000 |
Carlyle Secured Lending Inc | COM | 872280102 | 6,779 | 592,600 | SH | | SOLE | 0 | 348,700 | 0 | 243,900 |
Builders FirstSource Inc | COM | 12008R107 | 23,002 | 390,400 | SH | | SOLE | 0 | 161,400 | 0 | 229,000 |
Blue Ridge Bankshares Inc | COM | 095825105 | 732 | 57,591 | SH | | SOLE | 0 | 41,505 | 0 | 16,086 |
Bassett Furniture Industries Inc | COM | 070203104 | 981 | 62,578 | SH | | SOLE | 0 | 48,888 | 0 | 13,690 |
Avnet Inc | COM | 053807103 | 50,844 | 1,407,638 | SH | | SOLE | 0 | 672,538 | 0 | 735,100 |
Associated Banc-Corp | COM | 045487105 | 53,509 | 2,664,797 | SH | | SOLE | 0 | 1,712,697 | 0 | 952,100 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 39,208 | 2,788,643 | SH | | SOLE | 0 | 1,857,043 | 0 | 931,600 |
American Financial Group Inc/OH | COM | 025932104 | 204,386 | 1,662,623 | SH | | SOLE | 0 | 1,119,514 | 0 | 543,109 |
Ally Financial Inc | COM | 02005N100 | 105,691 | 3,797,731 | SH | | SOLE | 0 | 3,020,467 | 0 | 777,264 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 24,760 | 587,000 | SH | | SOLE | 0 | 316,600 | 0 | 270,400 |
Zions Bancorp NA | COM | 989701107 | 206,630 | 4,062,722 | SH | | SOLE | 0 | 3,061,780 | 0 | 1,000,942 |
WESCO International Inc | COM | 95082P105 | 24,998 | 209,400 | SH | | SOLE | 0 | 97,600 | 0 | 111,800 |
VMware Inc | COM | 928563402 | 107,988 | 1,014,354 | SH | | SOLE | 0 | 707,476 | 0 | 306,878 |
Vale SA | COM | 91912E105 | 456 | 34,200 | SH | | SOLE | 0 | 34,200 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 118,409 | 565,522 | SH | | SOLE | 0 | 364,322 | 0 | 201,200 |
Truist Financial Corp | COM | 89832Q109 | 4,533 | 104,100 | SH | | SOLE | 0 | 104,100 | 0 | 0 |
Tilly's Inc | COM | 886885102 | 174 | 25,200 | SH | | SOLE | 0 | 22,000 | 0 | 3,200 |
Synovus Financial Corp | COM | 87161C501 | 23,290 | 620,900 | SH | | SOLE | 0 | 402,300 | 0 | 218,600 |
Southwestern Energy Co | COM | 845467109 | 8,206 | 1,340,800 | SH | | SOLE | 0 | 589,100 | 0 | 751,700 |
Simmons First National Corp | COM | 828730200 | 818 | 37,553 | SH | | SOLE | 0 | 8,311 | 0 | 29,242 |
Schneider National Inc | COM | 80689H102 | 6,671 | 328,600 | SH | | SOLE | 0 | 48,000 | 0 | 280,600 |
Rio Tinto PLC | COM | 767204100 | 3,298 | 59,900 | SH | | SOLE | 0 | 59,900 | 0 | 0 |
RBB Bancorp | COM | 74930B105 | 6,313 | 303,787 | SH | | SOLE | 0 | 223,587 | 0 | 80,200 |
Progressive Corp/The | COM | 743315103 | 13,457 | 115,800 | SH | | SOLE | 0 | 0 | 0 | 115,800 |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,315 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
PennyMac Financial Services Inc | COM | 70932M107 | 2,283 | 53,212 | SH | | SOLE | 0 | 48,900 | 0 | 4,312 |
Ovintiv Inc | COM | 69047Q102 | 143 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 49,470 | 1,968,582 | SH | | SOLE | 0 | 1,270,805 | 0 | 697,777 |
NL Industries Inc | COM | 629156407 | 239 | 30,900 | SH | | SOLE | 0 | 18,800 | 0 | 12,100 |
National Health Investors Inc | COM | 63633D104 | 17,069 | 301,951 | SH | | SOLE | 0 | 194,051 | 0 | 107,900 |
Modine Manufacturing Co | COM | 607828100 | 17,301 | 1,337,005 | SH | | SOLE | 0 | 698,205 | 0 | 638,800 |
Merck & Co Inc | COM | 58933Y105 | 976,755 | 11,341,795 | SH | | SOLE | 0 | 7,489,595 | 0 | 3,852,200 |
Masco Corp | COM | 574599106 | 453 | 9,700 | SH | | SOLE | 0 | 9,700 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 90,785 | 1,773,484 | SH | | SOLE | 0 | 1,006,484 | 0 | 767,000 |
Laboratory Corp of America Holdings | COM | 50540R409 | 12,854 | 62,760 | SH | | SOLE | 0 | 32,160 | 0 | 30,600 |
Kellogg Co | COM | 487836108 | 38,585 | 553,900 | SH | | SOLE | 0 | 29,500 | 0 | 524,400 |
Invesco Mortgage Capital Inc | COM | 46131B704 | 1,577 | 142,068 | SH | | SOLE | 0 | 49,315 | 0 | 92,753 |
Incyte Corp | COM | 45337C102 | 71,509 | 1,073,065 | SH | | SOLE | 0 | 732,825 | 0 | 340,240 |
Highwoods Properties Inc | COM | 431284108 | 4,314 | 160,000 | SH | | SOLE | 0 | 160,000 | 0 | 0 |
Hanover Insurance Group Inc/The | COM | 410867105 | 8,816 | 68,800 | SH | | SOLE | 0 | 30,000 | 0 | 38,800 |
Graphic Packaging Holding Co | COM | 388689101 | 11,173 | 566,005 | SH | | SOLE | 0 | 288,205 | 0 | 277,800 |
General Electric Co | COM | 369604301 | 310 | 5,012 | SH | | SOLE | 0 | 5,012 | 0 | 0 |
Flex Ltd | COM | Y2573F102 | 12,086 | 725,430 | SH | | SOLE | 0 | 326,930 | 0 | 398,500 |
Fidelity National Financial Inc | COM | 31620R303 | 11,710 | 323,470 | SH | | SOLE | 0 | 316,470 | 0 | 7,000 |
Equitable Holdings Inc | COM | 29452E101 | 17,016 | 645,777 | SH | | SOLE | 0 | 549,377 | 0 | 96,400 |
Edgewell Personal Care Co | COM | 28035Q102 | 52,103 | 1,393,125 | SH | | SOLE | 0 | 912,025 | 0 | 481,100 |
Diodes Inc | COM | 254543101 | 129,905 | 2,001,312 | SH | | SOLE | 0 | 1,312,561 | 0 | 688,751 |
Customers Bancorp Inc | COM | 23204G100 | 7,919 | 268,609 | SH | | SOLE | 0 | 206,709 | 0 | 61,900 |
Corporate Office Properties Trust | COM | 22002T108 | 225 | 9,700 | SH | | SOLE | 0 | 9,700 | 0 | 0 |
CommScope Holding Co Inc | COM | 20337X109 | 1,451 | 157,600 | SH | | SOLE | 0 | 98,800 | 0 | 58,800 |
Civista Bancshares Inc | COM | 178867107 | 2,538 | 122,278 | SH | | SOLE | 0 | 86,400 | 0 | 35,878 |
Chemed Corp | COM | 16359R103 | 733 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 1,680 |
Capri Holdings Ltd | COM | G1890L107 | 8,968 | 233,300 | SH | | SOLE | 0 | 170,400 | 0 | 62,900 |
Brookline Bancorp Inc | COM | 11373M107 | 917 | 78,700 | SH | | SOLE | 0 | 10,500 | 0 | 68,200 |
BlackRock Capital Investment Corp | COM | 092533108 | 28 | 8,200 | SH | | SOLE | 0 | 0 | 0 | 8,200 |
Bank7 Corp | COM | 06652N107 | 145 | 6,537 | SH | | SOLE | 0 | 2,900 | 0 | 3,637 |
Avery Dennison Corp | COM | 053611109 | 5,141 | 31,600 | SH | | SOLE | 0 | 0 | 0 | 31,600 |
Asbury Automotive Group Inc | COM | 043436104 | 7,978 | 52,800 | SH | | SOLE | 0 | 28,900 | 0 | 23,900 |
APA Corp | COM | 03743Q108 | 62,505 | 1,828,167 | SH | | SOLE | 0 | 1,599,167 | 0 | 229,000 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 30,403 | 4,451,400 | SH | | SOLE | 0 | 3,084,900 | 0 | 1,366,500 |
Alaska Air Group Inc | COM | 011659109 | 28,124 | 718,355 | SH | | SOLE | 0 | 461,400 | 0 | 256,955 |
AbbVie Inc | COM | 00287Y109 | 370,146 | 2,757,962 | SH | | SOLE | 0 | 1,888,500 | 0 | 869,462 |