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 |
World Fuel Services Corp | COM | 981475106 | 33,885 | 1,239,863 | SH | | SOLE | 0 | 846,461 | 0 | 393,402 |
Waterstone Financial Inc | COM | 94188P101 | 702 | 40,700 | SH | | SOLE | 0 | 38,200 | 0 | 2,500 |
Visa Inc | COM | 92826C839 | 83 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Unum Group | COM | 91529Y106 | 119,815 | 2,920,177 | SH | | SOLE | 0 | 2,218,877 | 0 | 701,300 |
United Airlines Holdings Inc | COM | 910047109 | 111,840 | 2,966,567 | SH | | SOLE | 0 | 2,072,767 | 0 | 893,800 |
Tri Pointe Homes Inc | COM | 87265H109 | 35,840 | 1,927,910 | SH | | SOLE | 0 | 1,479,410 | 0 | 448,500 |
Tesla Inc | COM | 88160R101 | 99 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 14,400 | 175,401 | SH | | SOLE | 0 | 63,501 | 0 | 111,900 |
Sonoco Products Co | COM | 835495102 | 16,458 | 271,100 | SH | | SOLE | 0 | 21,400 | 0 | 249,700 |
Shutterstock Inc | COM | 825690100 | 833 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 5,732 | 162,715 | SH | | SOLE | 0 | 123,215 | 0 | 39,500 |
Republic Bancorp Inc/KY | COM | 760281204 | 2,729 | 66,700 | SH | | SOLE | 0 | 20,200 | 0 | 46,500 |
Quanex Building Products Corp | COM | 747619104 | 20,992 | 886,496 | SH | | SOLE | 0 | 509,984 | 0 | 376,512 |
Primoris Services Corp | COM | 74164F103 | 16,059 | 731,964 | SH | | SOLE | 0 | 533,985 | 0 | 197,979 |
Phillips 66 | COM | 718546104 | 277,034 | 2,661,745 | SH | | SOLE | 0 | 2,003,405 | 0 | 658,340 |
Patrick Industries Inc | COM | 703343103 | 3,501 | 57,770 | SH | | SOLE | 0 | 9,370 | 0 | 48,400 |
Orrstown Financial Services Inc | COM | 687380105 | 950 | 41,000 | SH | | SOLE | 0 | 35,800 | 0 | 5,200 |
Oaktree Specialty Lending Corporation | COM | 67401P108 | 25,805 | 3,756,136 | SH | | SOLE | 0 | 1,991,336 | 0 | 1,764,800 |
NextGen Healthcare Inc | COM | 65343C102 | 802 | 42,700 | SH | | SOLE | 0 | 35,200 | 0 | 7,500 |
National Energy Services Reunited Corp | COM | G6375R107 | 649 | 93,572 | SH | | SOLE | 0 | 93,572 | 0 | 0 |
Mind CTI Ltd | COM | M70240102 | 33 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 412 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 11,554 | 85,845 | SH | | SOLE | 0 | 30,987 | 0 | 54,858 |
Lockheed Martin Corp | COM | 539830109 | 191,608 | 393,858 | SH | | SOLE | 0 | 253,450 | 0 | 140,408 |
Ladder Capital Corp | COM | 505743104 | 4,742 | 472,289 | SH | | SOLE | 0 | 164,200 | 0 | 308,089 |
Kelly Services Inc | COM | 488152208 | 13,691 | 810,142 | SH | | SOLE | 0 | 361,930 | 0 | 448,212 |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 98,208 | 7,926,397 | SH | | SOLE | 0 | 5,266,118 | 0 | 2,660,279 |
Information Services Group Inc | COM | 45675Y104 | 5,689 | 1,236,660 | SH | | SOLE | 0 | 721,320 | 0 | 515,340 |
Home Bancorp Inc | COM | 43689E107 | 196 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
Haverty Furniture Cos Inc | COM | 419596101 | 22,293 | 745,600 | SH | | SOLE | 0 | 440,100 | 0 | 305,500 |
Greif Inc | COM | 397624107 | 100,389 | 1,497,009 | SH | | SOLE | 0 | 941,988 | 0 | 555,021 |
GEO Group Inc/The | COM | 36162J106 | 4,639 | 423,686 | SH | | SOLE | 0 | 242,086 | 0 | 181,600 |
FONAR Corp | COM | 344437405 | 2,481 | 148,148 | SH | | SOLE | 0 | 94,695 | 0 | 53,453 |
Financial Institutions Inc | COM | 317585404 | 9,407 | 386,168 | SH | | SOLE | 0 | 209,067 | 0 | 177,101 |
Essent Group Ltd | COM | G3198U102 | 24,420 | 628,090 | SH | | SOLE | 0 | 391,890 | 0 | 236,200 |
Elevance Health Inc | COM | 036752103 | 23,056 | 44,947 | SH | | SOLE | 0 | 900 | 0 | 44,047 |
Dow Inc | COM | 260557103 | 28,906 | 573,640 | SH | | SOLE | 0 | 424,440 | 0 | 149,200 |
Danaher Corp | COM | 235851102 | 425 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Coterra Energy Inc | COM | 127097103 | 437 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 13,693 | 283,500 | SH | | SOLE | 0 | 143,500 | 0 | 140,000 |
City Office REIT Inc | COM | 178587101 | 15,689 | 1,872,241 | SH | | SOLE | 0 | 1,551,141 | 0 | 321,100 |
Central Valley Community Bancorp | COM | 155685100 | 2,095 | 98,900 | SH | | SOLE | 0 | 96,900 | 0 | 2,000 |
Canadian Tire Corp Ltd | COM | 136681202 | 142 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 56 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BlackRock Capital Investment Corp | COM | 092533108 | 30 | 8,200 | SH | | SOLE | 0 | 0 | 0 | 8,200 |
Bankwell Financial Group Inc | COM | 06654A103 | 2,367 | 80,434 | SH | | SOLE | 0 | 46,934 | 0 | 33,500 |
Avis Budget Group Inc | COM | 053774105 | 1,279 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 8,891 | 49,600 | SH | | SOLE | 0 | 26,300 | 0 | 23,300 |
APA Corp | COM | 03743Q108 | 155,805 | 3,337,722 | SH | | SOLE | 0 | 2,771,490 | 0 | 566,232 |
American Assets Trust Inc | COM | 024013104 | 27,150 | 1,024,540 | SH | | SOLE | 0 | 603,240 | 0 | 421,300 |
AG Mortgage Investment Trust Inc | COM | 001228501 | 179 | 33,732 | SH | | SOLE | 0 | 13,232 | 0 | 20,500 |
3M Co | COM | 88579Y101 | 732 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 65,423 | 1,241,415 | SH | | SOLE | 0 | 763,150 | 0 | 478,265 |
Warrior Met Coal Inc | COM | 93627C101 | 1,510 | 43,600 | SH | | SOLE | 0 | 43,600 | 0 | 0 |
Victory Capital Holdings Inc | COM | 92645B103 | 11,301 | 421,192 | SH | | SOLE | 0 | 276,592 | 0 | 144,600 |
Universal Insurance Holdings Inc | COM | 91359V107 | 12,593 | 1,189,101 | SH | | SOLE | 0 | 724,847 | 0 | 464,254 |
UGI Corp | COM | 902681105 | 142,464 | 3,843,115 | SH | | SOLE | 0 | 2,451,000 | 0 | 1,392,115 |
Travel Leisure Co | COM | 894164102 | 9,497 | 260,900 | SH | | SOLE | 0 | 175,000 | 0 | 85,900 |
Tempur Sealy International Inc | COM | 88023U101 | 1,026 | 29,880 | SH | | SOLE | 0 | 10,980 | 0 | 18,900 |
Sturm, Ruger & Company, Inc. | COM | 864159108 | 1,369 | 27,044 | SH | | SOLE | 0 | 12,520 | 0 | 14,524 |
Smith & Wesson Brands Inc | COM | 831754106 | 3,939 | 453,800 | SH | | SOLE | 0 | 246,800 | 0 | 207,000 |
Shinhan Financial Group Co Ltd | COM | 824596100 | 304 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 57,420 | 4,619,489 | SH | | SOLE | 0 | 2,856,378 | 0 | 1,763,111 |
Reliance Steel & Aluminum Co | COM | 759509102 | 211,359 | 1,044,059 | SH | | SOLE | 0 | 811,969 | 0 | 232,090 |
Qorvo Inc | COM | 74736K101 | 162,408 | 1,791,794 | SH | | SOLE | 0 | 1,266,510 | 0 | 525,284 |
Premier Inc | COM | 74051N102 | 101 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
PGT Innovations Inc | COM | 69336V101 | 159 | 8,880 | SH | | SOLE | 0 | 0 | 0 | 8,880 |
Park-Ohio Holdings Corp | COM | 700666100 | 2,713 | 221,857 | SH | | SOLE | 0 | 74,757 | 0 | 147,100 |
Oracle Corp | COM | 68389X105 | 386,475 | 4,728,100 | SH | | SOLE | 0 | 2,612,320 | 0 | 2,115,780 |
Nucor Corp | COM | 670346105 | 712 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
NewMarket Corp | COM | 651587107 | 29,491 | 94,793 | SH | | SOLE | 0 | 4,270 | 0 | 90,523 |
Murphy USA Inc | COM | 626755102 | 13,727 | 49,104 | SH | | SOLE | 0 | 2,990 | 0 | 46,114 |
MidCap Financial Investment Corp | COM | 03761U502 | 1,960 | 171,932 | SH | | SOLE | 0 | 118,700 | 0 | 53,232 |
Medical Properties Trust Inc | COM | 58463J304 | 48,530 | 4,356,414 | SH | | SOLE | 0 | 3,207,710 | 0 | 1,148,704 |
ManpowerGroup Inc | COM | 56418H100 | 140,433 | 1,687,697 | SH | | SOLE | 0 | 1,154,597 | 0 | 533,100 |
Lincoln National Corp | COM | 534187109 | 91,176 | 2,967,976 | SH | | SOLE | 0 | 2,322,826 | 0 | 645,150 |
L3Harris Technologies Inc | COM | 502431109 | 26,652 | 128,004 | SH | | SOLE | 0 | 61,700 | 0 | 66,304 |
KB Home | COM | 48666K109 | 18,564 | 582,870 | SH | | SOLE | 0 | 359,970 | 0 | 222,900 |
Investar Holding Corp | COM | 46134L105 | 73 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 96,274 | 1,198,635 | SH | | SOLE | 0 | 818,535 | 0 | 380,100 |
Highwoods Properties Inc | COM | 431284108 | 4,477 | 160,000 | SH | | SOLE | 0 | 160,000 | 0 | 0 |
Hanover Insurance Group Inc/The | COM | 410867105 | 2,662 | 19,700 | SH | | SOLE | 0 | 0 | 0 | 19,700 |
Gray Television Inc | COM | 389375106 | 11,106 | 992,510 | SH | | SOLE | 0 | 488,940 | 0 | 503,570 |
General Motors Co | COM | 37045V100 | 261,473 | 7,772,681 | SH | | SOLE | 0 | 5,411,270 | 0 | 2,361,411 |
Flex Ltd | COM | Y2573F102 | 24,368 | 1,135,530 | SH | | SOLE | 0 | 589,230 | 0 | 546,300 |
FedEx Corp | COM | 31428X106 | 267,379 | 1,543,760 | SH | | SOLE | 0 | 1,070,560 | 0 | 473,200 |
EPR Properties | COM | 26884U109 | 34,479 | 914,070 | SH | | SOLE | 0 | 518,500 | 0 | 395,570 |
Ecovyst Inc | COM | 27923Q109 | 941 | 106,200 | SH | | SOLE | 0 | 66,700 | 0 | 39,500 |
Discover Financial Services | COM | 254709108 | 207,484 | 2,120,859 | SH | | SOLE | 0 | 1,497,959 | 0 | 622,900 |
Customers Bancorp Inc | COM | 23204G100 | 6,955 | 245,400 | SH | | SOLE | 0 | 183,500 | 0 | 61,900 |
Corinthian Colleges Inc | COM | 218868107 | 0 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 5,515 | 237,700 | SH | | SOLE | 0 | 159,900 | 0 | 77,800 |
Citigroup Inc | COM | 172967424 | 390,850 | 8,641,383 | SH | | SOLE | 0 | 6,299,828 | 0 | 2,341,555 |
Cboe Global Markets Inc | COM | 12503M108 | 1,450 | 11,553 | SH | | SOLE | 0 | 0 | 0 | 11,553 |
Campbell Soup Co | COM | 134429109 | 675 | 11,900 | SH | | SOLE | 0 | 0 | 0 | 11,900 |
Bristol-Myers Squibb Co | COM | 110122108 | 679,556 | 9,444,837 | SH | | SOLE | 0 | 5,991,315 | 0 | 3,453,522 |
Big 5 Sporting Goods Corp | COM | 08915P101 | 39 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Bank OZK | COM | 06417N103 | 13,714 | 342,340 | SH | | SOLE | 0 | 292,140 | 0 | 50,200 |
Avaya Holdings Corp | COM | 05351X101 | 17 | 88,297 | SH | | SOLE | 0 | 44,797 | 0 | 43,500 |
Armada Hoffler Properties Inc | COM | 04208T108 | 6,837 | 594,489 | SH | | SOLE | 0 | 388,589 | 0 | 205,900 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 300 | 10,700 | SH | | SOLE | 0 | 10,100 | 0 | 600 |
Amdocs Ltd | COM | G02602103 | 308,217 | 3,390,725 | SH | | SOLE | 0 | 1,795,134 | 0 | 1,595,591 |
AdvanSix Inc | COM | 00773T101 | 23,325 | 613,500 | SH | | SOLE | 0 | 257,100 | 0 | 356,400 |
Weyerhaeuser Co | COM | 962166104 | 428 | 13,800 | SH | | SOLE | 0 | 13,800 | 0 | 0 |
Walmart Inc | COM | 931142103 | 19,780 | 139,500 | SH | | SOLE | 0 | 5,300 | 0 | 134,200 |
Veritiv Corp | COM | 923454102 | 1,619 | 13,300 | SH | | SOLE | 0 | 11,600 | 0 | 1,700 |
Univar Solutions Inc | COM | 91336L107 | 6,668 | 209,700 | SH | | SOLE | 0 | 209,700 | 0 | 0 |
Two Harbors Investment Corp | COM | 90187B804 | 2,620 | 166,123 | SH | | SOLE | 0 | 66,536 | 0 | 99,587 |
Towne Bank/Portsmouth VA | COM | 89214P109 | 14,776 | 479,123 | SH | | SOLE | 0 | 246,523 | 0 | 232,600 |
TD SYNNEX Corp | COM | 87162W100 | 71,242 | 752,210 | SH | | SOLE | 0 | 472,016 | 0 | 280,194 |
Steel Dynamics Inc | COM | 858119100 | 162,642 | 1,664,708 | SH | | SOLE | 0 | 1,247,908 | 0 | 416,800 |
Skyworks Solutions Inc | COM | 83088M102 | 8,293 | 91,000 | SH | | SOLE | 0 | 1,600 | 0 | 89,400 |
Service Corp International/US | COM | 817565104 | 5,787 | 83,700 | SH | | SOLE | 0 | 9,700 | 0 | 74,000 |
Rush Enterprises Inc | COM | 781846209 | 15,283 | 292,324 | SH | | SOLE | 0 | 151,620 | 0 | 140,704 |
Regions Financial Corp | COM | 7591EP100 | 345,773 | 16,037,731 | SH | | SOLE | 0 | 11,747,088 | 0 | 4,290,643 |
Puma Biotechnology Inc | COM | 74587V107 | 851 | 201,151 | SH | | SOLE | 0 | 174,051 | 0 | 27,100 |
PPL Corp | COM | 69351T106 | 1,598 | 54,700 | SH | | SOLE | 0 | 50,900 | 0 | 3,800 |
Perdoceo Education Corp | COM | 71363P106 | 6,140 | 441,759 | SH | | SOLE | 0 | 157,800 | 0 | 283,959 |
Pangaea Logistics Solutions Ltd | COM | G6891L105 | 494 | 95,900 | SH | | SOLE | 0 | 78,824 | 0 | 17,076 |
OneMain Holdings Inc | COM | 68268W103 | 9,204 | 276,300 | SH | | SOLE | 0 | 254,000 | 0 | 22,300 |
Norwood Financial Corp | COM | 669549107 | 241 | 7,217 | SH | | SOLE | 0 | 7,217 | 0 | 0 |
New Mountain Finance Corp | COM | 647551100 | 29,676 | 2,398,994 | SH | | SOLE | 0 | 1,194,940 | 0 | 1,204,054 |
MSC Industrial Direct Co Inc | COM | 553530106 | 14,256 | 174,488 | SH | | SOLE | 0 | 116,124 | 0 | 58,364 |
Micron Technology Inc | COM | 595112103 | 1,100 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
MDC Holdings Inc | COM | 552676108 | 26,930 | 852,223 | SH | | SOLE | 0 | 517,176 | 0 | 335,047 |
Malibu Boats Inc | COM | 56117J100 | 5,517 | 103,500 | SH | | SOLE | 0 | 74,900 | 0 | 28,600 |
Lennar Corp | COM | 526057104 | 105,278 | 1,163,295 | SH | | SOLE | 0 | 886,812 | 0 | 276,483 |
Kroger Co/The | COM | 501044101 | 463,797 | 10,403,712 | SH | | SOLE | 0 | 6,394,815 | 0 | 4,008,897 |
JOYY Inc | COM | 46591M109 | 199 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 593 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 16,393 | 1,162,651 | SH | | SOLE | 0 | 1,131,351 | 0 | 31,300 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 253,882 | 15,907,370 | SH | | SOLE | 0 | 10,456,254 | 0 | 5,451,116 |
Hancock Whitney Corp | COM | 410120109 | 32,218 | 665,800 | SH | | SOLE | 0 | 416,400 | 0 | 249,400 |
GoPro Inc | COM | 38268T103 | 70 | 14,100 | SH | | SOLE | 0 | 14,100 | 0 | 0 |
Genco Shipping & Trading Ltd | COM | Y2685T131 | 1,783 | 116,100 | SH | | SOLE | 0 | 0 | 0 | 116,100 |
First Internet Bancorp | COM | 320557101 | 2,379 | 98,000 | SH | | SOLE | 0 | 91,900 | 0 | 6,100 |
Farmers National Banc Corp | COM | 309627107 | 9,303 | 658,866 | SH | | SOLE | 0 | 457,800 | 0 | 201,066 |
Entravision Communications Corp | COM | 29382R107 | 432 | 90,100 | SH | | SOLE | 0 | 74,900 | 0 | 15,200 |
eBay Inc | COM | 278642103 | 258,467 | 6,232,617 | SH | | SOLE | 0 | 4,232,610 | 0 | 2,000,007 |
Dime Community Bancshares Inc | COM | 25432X102 | 15,222 | 478,225 | SH | | SOLE | 0 | 276,731 | 0 | 201,494 |
CTO Realty Growth Inc | COM | 22948Q101 | 6,631 | 362,729 | SH | | SOLE | 0 | 275,720 | 0 | 87,009 |
Container Store Group Inc/The | COM | 210751103 | 294 | 68,300 | SH | | SOLE | 0 | 23,000 | 0 | 45,300 |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,344 | 19,800 | SH | | SOLE | 0 | 19,800 | 0 | 0 |
Cigna Corp | COM | 125523100 | 215,951 | 651,750 | SH | | SOLE | 0 | 455,820 | 0 | 195,930 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 18,925 | 1,017,471 | SH | | SOLE | 0 | 500,571 | 0 | 516,900 |
California Resources Corp | COM | 13057Q305 | 9,021 | 207,332 | SH | | SOLE | 0 | 122,700 | 0 | 84,632 |
Brighthouse Financial Inc | COM | 10922N103 | 10,949 | 213,560 | SH | | SOLE | 0 | 75,560 | 0 | 138,000 |
Best Buy Co Inc | COM | 086516101 | 193,413 | 2,411,333 | SH | | SOLE | 0 | 1,781,750 | 0 | 629,583 |
Bank of Nova Scotia/The | COM | 064149107 | 162 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Autoliv, Inc. | COM | 052800109 | 1,975 | 25,784 | SH | | SOLE | 0 | 11,884 | 0 | 13,900 |
Archer-Daniels-Midland Co | COM | 039483102 | 122,200 | 1,316,100 | SH | | SOLE | 0 | 639,000 | 0 | 677,100 |
Amkor Technology Inc | COM | 031652100 | 193,081 | 8,051,762 | SH | | SOLE | 0 | 5,064,842 | 0 | 2,986,920 |
Altria Group Inc | COM | 02209S103 | 95,450 | 2,088,165 | SH | | SOLE | 0 | 1,485,265 | 0 | 602,900 |
Adeia Inc | COM | 00676P107 | 9,906 | 1,044,900 | SH | | SOLE | 0 | 686,200 | 0 | 358,700 |
Western Digital Corp | COM | 958102105 | 4,575 | 145,000 | SH | | SOLE | 0 | 119,200 | 0 | 25,800 |
W&T Offshore Inc | COM | 92922P106 | 16,537 | 2,963,551 | SH | | SOLE | 0 | 1,709,300 | 0 | 1,254,251 |
Valley National Bancorp | COM | 919794107 | 2,894 | 255,916 | SH | | SOLE | 0 | 233,616 | 0 | 22,300 |
Uniti Group Inc | COM | 91325V108 | 37,803 | 6,836,010 | SH | | SOLE | 0 | 4,400,320 | 0 | 2,435,690 |
Tupperware Brands Corp | COM | 899896104 | 4,433 | 1,070,810 | SH | | SOLE | 0 | 583,510 | 0 | 487,300 |
Titan Machinery Inc | COM | 88830R101 | 1,565 | 39,400 | SH | | SOLE | 0 | 39,400 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 10,004 | 262,700 | SH | | SOLE | 0 | 219,100 | 0 | 43,600 |
Sprouts Farmers Market Inc | COM | 85208M102 | 168,379 | 5,201,701 | SH | | SOLE | 0 | 3,382,071 | 0 | 1,819,630 |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 11,193 | 628,824 | SH | | SOLE | 0 | 265,900 | 0 | 362,924 |
Sealed Air Corp | COM | 81211K100 | 19,498 | 390,900 | SH | | SOLE | 0 | 107,200 | 0 | 283,700 |
RLJ Lodging Trust | COM | 74965L101 | 14,279 | 1,348,390 | SH | | SOLE | 0 | 564,390 | 0 | 784,000 |
Redwood Trust Inc | COM | 758075402 | 16,182 | 2,393,827 | SH | | SOLE | 0 | 1,876,400 | 0 | 517,427 |
Prudential Financial Inc | COM | 744320102 | 61,192 | 615,247 | SH | | SOLE | 0 | 412,047 | 0 | 203,200 |
Polaris Inc | COM | 731068102 | 8,565 | 84,800 | SH | | SOLE | 0 | 62,800 | 0 | 22,000 |
Peoples Bancorp Inc/OH | COM | 709789101 | 6,863 | 242,934 | SH | | SOLE | 0 | 205,512 | 0 | 37,422 |
Packaging Corp of America | COM | 695156109 | 27,381 | 214,063 | SH | | SOLE | 0 | 62,000 | 0 | 152,063 |
Omega Healthcare Investors Inc | COM | 681936100 | 83,940 | 3,003,236 | SH | | SOLE | 0 | 2,086,600 | 0 | 916,636 |
Northrop Grumman Corp | COM | 666807102 | 145,366 | 266,428 | SH | | SOLE | 0 | 145,420 | 0 | 121,008 |
NetApp Inc | COM | 64110D104 | 30,149 | 501,983 | SH | | SOLE | 0 | 426,292 | 0 | 75,691 |
Motorola Solutions Inc | COM | 620076307 | 17,060 | 66,200 | SH | | SOLE | 0 | 0 | 0 | 66,200 |
MetLife Inc | COM | 59156R108 | 222,237 | 3,070,844 | SH | | SOLE | 0 | 2,101,090 | 0 | 969,754 |
Matthews International Corp | COM | 577128101 | 82 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
LyondellBasell Industries NV | COM | N53745100 | 174,837 | 2,105,713 | SH | | SOLE | 0 | 1,474,353 | 0 | 631,360 |
LCNB Corp | COM | 50181P100 | 327 | 18,189 | SH | | SOLE | 0 | 7,589 | 0 | 10,600 |
Kohl's Corp | COM | 500255104 | 108,734 | 4,306,296 | SH | | SOLE | 0 | 3,056,896 | 0 | 1,249,400 |
JetBlue Airways Corporation | COM | 477143101 | 234 | 36,156 | SH | | SOLE | 0 | 36,156 | 0 | 0 |
Interface Inc | COM | 458665304 | 11,906 | 1,206,329 | SH | | SOLE | 0 | 574,829 | 0 | 631,500 |
HP Inc | COM | 40434L105 | 360,061 | 13,400,130 | SH | | SOLE | 0 | 9,614,446 | 0 | 3,785,684 |
Hercules Capital Inc | COM | 427096508 | 1,598 | 120,895 | SH | | SOLE | 0 | 48,200 | 0 | 72,695 |
Halliburton Co | COM | 406216101 | 2,853 | 72,500 | SH | | SOLE | 0 | 0 | 0 | 72,500 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 244,986 | 713,455 | SH | | SOLE | 0 | 488,883 | 0 | 224,572 |
Fulton Financial Corp | COM | 360271100 | 23,350 | 1,387,375 | SH | | SOLE | 0 | 817,200 | 0 | 570,175 |
First Financial Corp/IN | COM | 320218100 | 16,975 | 368,388 | SH | | SOLE | 0 | 256,788 | 0 | 111,600 |
Exxon Mobil Corp | COM | 30231G102 | 702,354 | 6,367,667 | SH | | SOLE | 0 | 4,551,670 | 0 | 1,815,997 |
Ennis Inc | COM | 293389102 | 13,991 | 631,360 | SH | | SOLE | 0 | 332,000 | 0 | 299,360 |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 4,426 | 151,418 | SH | | SOLE | 0 | 43,993 | 0 | 107,425 |
Designer Brands Inc | COM | 250565108 | 2,149 | 219,749 | SH | | SOLE | 0 | 170,849 | 0 | 48,900 |
Cross Country Healthcare Inc | COM | 227483104 | 794 | 29,900 | SH | | SOLE | 0 | 24,800 | 0 | 5,100 |
Concentrix Corp | COM | 20602D101 | 136 | 1,023 | SH | | SOLE | 0 | 1,023 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 51 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
ChipMOS Technologies Inc | COM | 16965P202 | 146 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 5,665 | 205,718 | SH | | SOLE | 0 | 100,567 | 0 | 105,151 |
Cabot Corp | COM | 127055101 | 12,561 | 187,930 | SH | | SOLE | 0 | 81,330 | 0 | 106,600 |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 9,729 | 2,367,033 | SH | | SOLE | 0 | 1,332,780 | 0 | 1,034,253 |
Berkshire Hathaway Inc | COM | 084670702 | 53,438 | 172,995 | SH | | SOLE | 0 | 20,000 | 0 | 152,995 |
Banco Macro SA | COM | 05961W105 | 566 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 1,332 | 37,900 | SH | | SOLE | 0 | 23,200 | 0 | 14,700 |
ARC Document Solutions Inc | COM | 00191G103 | 2,616 | 892,720 | SH | | SOLE | 0 | 780,923 | 0 | 111,797 |
Ameriprise Financial Inc | COM | 03076C106 | 433,810 | 1,393,231 | SH | | SOLE | 0 | 1,016,181 | 0 | 377,050 |
Alphabet Inc | COM | 02079K305 | 229 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 21,556 | 281,600 | SH | | SOLE | 0 | 201,300 | 0 | 80,300 |
WESCO International Inc | COM | 95082P105 | 25,904 | 206,900 | SH | | SOLE | 0 | 96,500 | 0 | 110,400 |
VMware Inc | COM | 928563402 | 115,496 | 940,826 | SH | | SOLE | 0 | 634,214 | 0 | 306,612 |
VAALCO Energy Inc | COM | 91851C201 | 2,461 | 539,776 | SH | | SOLE | 0 | 244,100 | 0 | 295,676 |
United Security Bancshares/Fresno CA | COM | 911460103 | 36 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
TrueBlue Inc | COM | 89785X101 | 3,090 | 157,800 | SH | | SOLE | 0 | 41,900 | 0 | 115,900 |
Timberland Bancorp Inc/WA | COM | 887098101 | 500 | 14,639 | SH | | SOLE | 0 | 11,739 | 0 | 2,900 |
Synovus Financial Corp | COM | 87161C501 | 23,297 | 620,437 | SH | | SOLE | 0 | 398,300 | 0 | 222,137 |
SP Plus Corp | COM | 78469C103 | 1,172 | 33,752 | SH | | SOLE | 0 | 10,000 | 0 | 23,752 |
Simmons First National Corp | COM | 828730200 | 810 | 37,553 | SH | | SOLE | 0 | 8,311 | 0 | 29,242 |
Schnitzer Steel Industries Inc | COM | 806882106 | 10,212 | 333,170 | SH | | SOLE | 0 | 123,770 | 0 | 209,400 |
Rio Tinto PLC | COM | 767204100 | 4,265 | 59,900 | SH | | SOLE | 0 | 59,900 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 14,058 | 139,300 | SH | | SOLE | 0 | 4,200 | 0 | 135,100 |
Progress Software Corp | COM | 743312100 | 18,899 | 374,613 | SH | | SOLE | 0 | 117,600 | 0 | 257,013 |
Playa Hotels & Resorts NV | COM | N70544106 | 157 | 24,000 | SH | | SOLE | 0 | 0 | 0 | 24,000 |
Penns Woods Bancorp Inc | COM | 708430103 | 413 | 15,500 | SH | | SOLE | 0 | 11,300 | 0 | 4,200 |
Ovintiv Inc | COM | 69047Q102 | 157 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
OFS Capital Corp | COM | 67103B100 | 132 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
Northeast Bank | COM | 66405S100 | 244 | 5,800 | SH | | SOLE | 0 | 4,200 | 0 | 1,600 |
NBT Bancorp Inc | COM | 628778102 | 430 | 9,900 | SH | | SOLE | 0 | 0 | 0 | 9,900 |
Moog Inc | COM | 615394202 | 88,539 | 1,008,874 | SH | | SOLE | 0 | 756,568 | 0 | 252,306 |
Meritage Homes Corp | COM | 59001A102 | 21,700 | 235,360 | SH | | SOLE | 0 | 88,060 | 0 | 147,300 |
Matador Resources Co | COM | 576485205 | 14,520 | 253,670 | SH | | SOLE | 0 | 168,370 | 0 | 85,300 |
Lument Finance Trust Inc | COM | 55025L108 | 145 | 76,500 | SH | | SOLE | 0 | 50,400 | 0 | 26,100 |
Landstar System Inc | COM | 515098101 | 1,859 | 11,414 | SH | | SOLE | 0 | 0 | 0 | 11,414 |
Kinder Morgan Inc | COM | 49456B101 | 24,247 | 1,341,100 | SH | | SOLE | 0 | 709,300 | 0 | 631,800 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 327,524 | 2,055,894 | SH | | SOLE | 0 | 1,549,004 | 0 | 506,890 |
Insight Enterprises Inc | COM | 45765U103 | 5,703 | 56,880 | SH | | SOLE | 0 | 28,780 | 0 | 28,100 |
Hope Bancorp Inc | COM | 43940T109 | 39,004 | 3,044,830 | SH | | SOLE | 0 | 1,828,530 | 0 | 1,216,300 |
Hennessy Advisors Inc | COM | 425885100 | 110 | 13,100 | SH | | SOLE | 0 | 13,100 | 0 | 0 |
H&R Block Inc | COM | 093671105 | 75,433 | 2,066,081 | SH | | SOLE | 0 | 1,197,415 | 0 | 868,666 |
Global Self Storage Inc | COM | 37955N106 | 43 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
Franklin Street Properties Corp | COM | 35471R106 | 10,132 | 3,711,521 | SH | | SOLE | 0 | 2,327,766 | 0 | 1,383,755 |
First Business Financial Services Inc | COM | 319390100 | 3,357 | 91,845 | SH | | SOLE | 0 | 59,545 | 0 | 32,300 |
Evolution Petroleum Corp | COM | 30049A107 | 735 | 97,400 | SH | | SOLE | 0 | 82,800 | 0 | 14,600 |
Encore Wire Corp | COM | 292562105 | 17,910 | 130,196 | SH | | SOLE | 0 | 85,200 | 0 | 44,996 |
DXC Technology Co | COM | 23355L106 | 90,028 | 3,397,268 | SH | | SOLE | 0 | 2,219,965 | 0 | 1,177,303 |
Dell Technologies Inc | COM | 24703L202 | 243,499 | 6,054,175 | SH | | SOLE | 0 | 4,082,055 | 0 | 1,972,120 |
Crawford & Co | COM | 224633107 | 887 | 167,026 | SH | | SOLE | 0 | 152,626 | 0 | 14,400 |
Computer Task Group Inc | COM | 205477102 | 618 | 81,800 | SH | | SOLE | 0 | 63,800 | 0 | 18,000 |
CNB Financial Corp/PA | COM | 126128107 | 3,013 | 126,660 | SH | | SOLE | 0 | 88,260 | 0 | 38,400 |
Chesapeake Energy Corp | COM | 165167735 | 90,454 | 958,500 | SH | | SOLE | 0 | 574,870 | 0 | 383,630 |
CareTrust REIT Inc | COM | 14174T107 | 1,076 | 57,900 | SH | | SOLE | 0 | 57,900 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 71,725 | 718,900 | SH | | SOLE | 0 | 524,590 | 0 | 194,310 |
BlueLinx Holdings Inc | COM | 09624H208 | 512 | 7,200 | SH | | SOLE | 0 | 5,600 | 0 | 1,600 |
Beazer Homes USA Inc | COM | 07556Q881 | 4,669 | 365,899 | SH | | SOLE | 0 | 82,300 | 0 | 283,599 |
B Riley Financial Inc | COM | 05580M108 | 11,781 | 344,476 | SH | | SOLE | 0 | 243,776 | 0 | 100,700 |
AstraZeneca PLC | COM | 046353108 | 6,319 | 93,200 | SH | | SOLE | 0 | 0 | 0 | 93,200 |
Applied Materials Inc | COM | 038222105 | 195,495 | 2,007,549 | SH | | SOLE | 0 | 1,331,649 | 0 | 675,900 |
American International Group Inc | COM | 026874784 | 126,328 | 1,997,600 | SH | | SOLE | 0 | 1,381,500 | 0 | 616,100 |
Ally Financial Inc | COM | 02005N100 | 88,797 | 3,631,771 | SH | | SOLE | 0 | 2,856,107 | 0 | 775,664 |
ABM Industries Inc | COM | 000957100 | 14,938 | 336,300 | SH | | SOLE | 0 | 70,100 | 0 | 266,200 |
Xperi Inc | COM | 98423J101 | 2,303 | 267,518 | SH | | SOLE | 0 | 166,640 | 0 | 100,878 |
Wells Fargo & Co | COM | 949746101 | 278,217 | 6,738,120 | SH | | SOLE | 0 | 5,069,420 | 0 | 1,668,700 |
Vishay Precision Group Inc | COM | 92835K103 | 15,520 | 401,556 | SH | | SOLE | 0 | 277,564 | 0 | 123,992 |
US Bancorp | COM | 902973304 | 406 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 2,965 | 76,600 | SH | | SOLE | 0 | 69,300 | 0 | 7,300 |
Trinseo PLC | COM | G9059U107 | 24,411 | 1,074,921 | SH | | SOLE | 0 | 640,198 | 0 | 434,723 |
Textron Inc | COM | 883203101 | 122,198 | 1,725,958 | SH | | SOLE | 0 | 1,250,069 | 0 | 475,889 |
Sylvamo Corp | COM | 871332102 | 16,652 | 342,704 | SH | | SOLE | 0 | 198,111 | 0 | 144,593 |
South Plains Financial Inc | COM | 83946P107 | 193 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Signet Jewelers Ltd | COM | G81276100 | 7,147 | 105,100 | SH | | SOLE | 0 | 35,200 | 0 | 69,900 |
Sanofi | COM | 80105N105 | 862 | 17,800 | SH | | SOLE | 0 | 4,600 | 0 | 13,200 |
Retractable Technologies Inc | COM | 76129W105 | 33 | 19,915 | SH | | SOLE | 0 | 14,498 | 0 | 5,417 |
Quest Diagnostics Inc | COM | 74834L100 | 193,538 | 1,237,142 | SH | | SOLE | 0 | 689,160 | 0 | 547,982 |
Pro-Dex Inc | COM | 74265M205 | 515 | 32,881 | SH | | SOLE | 0 | 28,581 | 0 | 4,300 |
Piedmont Office Realty Trust Inc | COM | 720190206 | 39,336 | 4,289,664 | SH | | SOLE | 0 | 3,586,164 | 0 | 703,500 |
PCB Bancorp | COM | 69320M109 | 10,618 | 600,223 | SH | | SOLE | 0 | 369,116 | 0 | 231,107 |
OSI Systems Inc | COM | 671044105 | 11,340 | 142,602 | SH | | SOLE | 0 | 31,602 | 0 | 111,000 |
ODP Corp/The | COM | 88337F105 | 90,101 | 1,978,513 | SH | | SOLE | 0 | 1,247,783 | 0 | 730,730 |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 6,642 | 235,100 | SH | | SOLE | 0 | 51,200 | 0 | 183,900 |
National Health Investors Inc | COM | 63633D104 | 6,368 | 121,950 | SH | | SOLE | 0 | 58,450 | 0 | 63,500 |
Modine Manufacturing Co | COM | 607828100 | 25,099 | 1,263,805 | SH | | SOLE | 0 | 673,805 | 0 | 590,000 |
Mercer International Inc | COM | 588056101 | 775 | 66,550 | SH | | SOLE | 0 | 25,650 | 0 | 40,900 |
Masonite International Corp | COM | 575385109 | 177 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 36,912 | 185,262 | SH | | SOLE | 0 | 78,000 | 0 | 107,262 |
Lam Research Corp | COM | 512807108 | 45,028 | 107,132 | SH | | SOLE | 0 | 70,492 | 0 | 36,640 |
Kforce Inc | COM | 493732101 | 6,287 | 114,664 | SH | | SOLE | 0 | 40,750 | 0 | 73,914 |
Jabil Inc | COM | 466313103 | 279,422 | 4,097,102 | SH | | SOLE | 0 | 2,828,446 | 0 | 1,268,656 |
Ingles Markets Inc | COM | 457030104 | 60,849 | 630,825 | SH | | SOLE | 0 | 373,225 | 0 | 257,600 |
HomeStreet Inc | COM | 43785V102 | 24,844 | 900,813 | SH | | SOLE | 0 | 492,750 | 0 | 408,063 |
Hawthorn Bancshares Inc | COM | 420476103 | 134 | 6,136 | SH | | SOLE | 0 | 2,704 | 0 | 3,432 |
GSK PLC | COM | 37733W204 | 992 | 28,240 | SH | | SOLE | 0 | 14,800 | 0 | 13,440 |
Gilead Sciences Inc | COM | 375558103 | 563,663 | 6,565,678 | SH | | SOLE | 0 | 4,202,699 | 0 | 2,362,979 |
Ford Motor Co | COM | 345370860 | 233,986 | 20,119,177 | SH | | SOLE | 0 | 14,257,604 | 0 | 5,861,573 |
First Bancorp Inc/The | COM | 31866P102 | 1,437 | 48,000 | SH | | SOLE | 0 | 3,300 | 0 | 44,700 |
Everest Re Group Ltd | COM | G3223R108 | 229,042 | 691,407 | SH | | SOLE | 0 | 406,009 | 0 | 285,398 |
EMCOR Group Inc | COM | 29084Q100 | 43,632 | 294,590 | SH | | SOLE | 0 | 155,525 | 0 | 139,065 |
DT Midstream Inc | COM | 23345M107 | 7,090 | 128,310 | SH | | SOLE | 0 | 2,900 | 0 | 125,410 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 117 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Covenant Logistics Group Inc | COM | 22284P105 | 16,140 | 466,876 | SH | | SOLE | 0 | 307,076 | 0 | 159,800 |
Community Financial Corp/The | COM | 20368X101 | 555 | 13,900 | SH | | SOLE | 0 | 9,200 | 0 | 4,700 |
Civitas Resources Inc | COM | 17888H103 | 30,442 | 525,494 | SH | | SOLE | 0 | 263,080 | 0 | 262,414 |
Chemed Corp | COM | 16359R103 | 858 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 1,680 |
Capital One Financial Corp | COM | 14040H105 | 236,322 | 2,542,188 | SH | | SOLE | 0 | 1,842,088 | 0 | 700,100 |
Brunswick Corp/DE | COM | 117043109 | 27,941 | 387,635 | SH | | SOLE | 0 | 352,635 | 0 | 35,000 |
Blackstone Mortgage Trust Inc | COM | 09257W100 | 148 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
Barrett Business Services Inc | COM | 068463108 | 578 | 6,200 | SH | | SOLE | 0 | 5,100 | 0 | 1,100 |
Axcelis Technologies Inc | COM | 054540208 | 23,784 | 299,700 | SH | | SOLE | 0 | 73,200 | 0 | 226,500 |
Ashford Hospitality Trust Inc | COM | 044103869 | 27 | 6,109 | SH | | SOLE | 0 | 4,078 | 0 | 2,031 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 6,356 | 590,696 | SH | | SOLE | 0 | 407,100 | 0 | 183,596 |
American Electric Power Co Inc | COM | 025537101 | 7,112 | 74,900 | SH | | SOLE | 0 | 0 | 0 | 74,900 |
Alaska Air Group Inc | COM | 011659109 | 84,773 | 1,974,216 | SH | | SOLE | 0 | 1,426,916 | 0 | 547,300 |
Abbott Laboratories | COM | 002824100 | 527 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
Woodside Energy Group Ltd | COM | 980228308 | 715 | 29,525 | SH | | SOLE | 0 | 29,525 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 21,963 | 140,000 | SH | | SOLE | 0 | 4,000 | 0 | 136,000 |
Vipshop Holdings Ltd | COM | 92763W103 | 50,041 | 3,668,700 | SH | | SOLE | 0 | 2,645,500 | 0 | 1,023,200 |
Univest Financial Corp | COM | 915271100 | 617 | 23,600 | SH | | SOLE | 0 | 19,400 | 0 | 4,200 |
Ultralife Corp | COM | 903899102 | 49 | 12,800 | SH | | SOLE | 0 | 12,800 | 0 | 0 |
Tredegar Corp | COM | 894650100 | 4,046 | 395,900 | SH | | SOLE | 0 | 154,200 | 0 | 241,700 |
Tenet Healthcare Corp | COM | 88033G407 | 4,786 | 98,100 | SH | | SOLE | 0 | 12,500 | 0 | 85,600 |
SunCoke Energy Inc | COM | 86722A103 | 8,604 | 996,975 | SH | | SOLE | 0 | 474,151 | 0 | 522,824 |
Sonic Automotive Inc | COM | 83545G102 | 31,704 | 643,470 | SH | | SOLE | 0 | 361,270 | 0 | 282,200 |
Shore Bancshares Inc | COM | 825107105 | 225 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 49,157 | 3,926,240 | SH | | SOLE | 0 | 2,138,040 | 0 | 1,788,200 |
Rent-A-Center Inc/TX | COM | 76009N100 | 21,222 | 941,130 | SH | | SOLE | 0 | 637,630 | 0 | 303,500 |
QUALCOMM Inc | COM | 747525103 | 246,650 | 2,243,501 | SH | | SOLE | 0 | 1,509,990 | 0 | 733,511 |
Primis Financial Corp | COM | 74167B109 | 2,617 | 220,830 | SH | | SOLE | 0 | 160,630 | 0 | 60,200 |
Philip Morris International Inc | COM | 718172109 | 617 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 378 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Orion Engineered Carbons SA | COM | L72967109 | 727 | 40,800 | SH | | SOLE | 0 | 33,700 | 0 | 7,100 |
O-I Glass Inc | COM | 67098H104 | 58,861 | 3,552,255 | SH | | SOLE | 0 | 2,418,675 | 0 | 1,133,580 |
NextEra Energy Inc | COM | 65339F101 | 2,465 | 29,480 | SH | | SOLE | 0 | 4,400 | 0 | 25,080 |
NACCO Industries Inc | COM | 629579103 | 1,882 | 49,529 | SH | | SOLE | 0 | 35,629 | 0 | 13,900 |
MidWestOne Financial Group Inc | COM | 598511103 | 4,519 | 142,322 | SH | | SOLE | 0 | 82,222 | 0 | 60,100 |
Medpace Holdings Inc | COM | 58506Q109 | 214 | 1,007 | SH | | SOLE | 0 | 0 | 0 | 1,007 |
Marathon Petroleum Corp | COM | 56585A102 | 250,652 | 2,153,554 | SH | | SOLE | 0 | 1,610,689 | 0 | 542,865 |
Loblaw Cos Ltd | COM | 539481101 | 221 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Laboratory Corp of America Holdings | COM | 50540R409 | 15,485 | 65,760 | SH | | SOLE | 0 | 30,160 | 0 | 35,600 |
Kellogg Co | COM | 487836108 | 38,744 | 543,848 | SH | | SOLE | 0 | 28,700 | 0 | 515,148 |
Iron Mountain Inc | COM | 46284V101 | 57,604 | 1,155,544 | SH | | SOLE | 0 | 998,144 | 0 | 157,400 |
Industrial Logistics Properties Trust | COM | 456237106 | 6,520 | 1,993,823 | SH | | SOLE | 0 | 1,226,937 | 0 | 766,886 |
Hologic Inc | COM | 436440101 | 539 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 380,932 | 5,023,505 | SH | | SOLE | 0 | 3,293,085 | 0 | 1,730,420 |
Green Brick Partners Inc | COM | 392709101 | 1,173 | 48,400 | SH | | SOLE | 0 | 36,000 | 0 | 12,400 |
Genworth Financial Inc | COM | 37247D106 | 20,717 | 3,916,199 | SH | | SOLE | 0 | 2,202,320 | 0 | 1,713,879 |
FNB Corp/PA | COM | 302520101 | 44,493 | 3,409,419 | SH | | SOLE | 0 | 2,268,700 | 0 | 1,140,719 |
Fifth Third Bancorp | COM | 316773100 | 128,264 | 3,909,300 | SH | | SOLE | 0 | 2,837,700 | 0 | 1,071,600 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,899 | 29,390 | SH | | SOLE | 0 | 0 | 0 | 29,390 |
Edison International | COM | 281020107 | 579 | 9,100 | SH | | SOLE | 0 | 4,500 | 0 | 4,600 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 14,306 | 370,133 | SH | | SOLE | 0 | 292,924 | 0 | 77,209 |
Dana Inc | COM | 235825205 | 4,007 | 264,838 | SH | | SOLE | 0 | 142,538 | 0 | 122,300 |
Costco Wholesale Corp | COM | 22160K105 | 46 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Comerica Inc | COM | 200340107 | 30,054 | 449,576 | SH | | SOLE | 0 | 410,000 | 0 | 39,576 |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Central Pacific Financial Corp | COM | 154760409 | 1,298 | 64,000 | SH | | SOLE | 0 | 40,700 | 0 | 23,300 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 178 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 59,558 | 2,627,174 | SH | | SOLE | 0 | 1,795,710 | 0 | 831,464 |
Biogen Inc | COM | 09062X103 | 99,374 | 358,854 | SH | | SOLE | 0 | 254,994 | 0 | 103,860 |
BankUnited Inc | COM | 06652K103 | 5,153 | 151,700 | SH | | SOLE | 0 | 134,100 | 0 | 17,600 |
Aviat Networks Inc | COM | 05366Y201 | 5,018 | 160,884 | SH | | SOLE | 0 | 106,181 | 0 | 54,703 |
Arrow Electronics Inc | COM | 042735100 | 289,996 | 2,773,221 | SH | | SOLE | 0 | 1,831,899 | 0 | 941,322 |
Anywhere Real Estate Inc | COM | 75605Y106 | 252 | 39,400 | SH | | SOLE | 0 | 0 | 0 | 39,400 |
American Airlines Group Inc | COM | 02376R102 | 20,466 | 1,608,965 | SH | | SOLE | 0 | 1,134,065 | 0 | 474,900 |
Aflac Inc | COM | 001055102 | 405,425 | 5,635,594 | SH | | SOLE | 0 | 3,536,633 | 0 | 2,098,961 |
Williams-Sonoma Inc | COM | 969904101 | 21,668 | 188,550 | SH | | SOLE | 0 | 115,550 | 0 | 73,000 |
Warner Bros Discovery Inc | COM | 934423104 | 35,185 | 3,711,478 | SH | | SOLE | 0 | 2,451,805 | 0 | 1,259,673 |
Viatris Inc | COM | 92556V106 | 73,664 | 6,618,496 | SH | | SOLE | 0 | 5,100,423 | 0 | 1,518,073 |
Universal Health Services Inc | COM | 913903100 | 156,358 | 1,109,788 | SH | | SOLE | 0 | 858,938 | 0 | 250,850 |
UFP Industries Inc | COM | 90278Q108 | 182 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Toyota Motor Corp | COM | 892331307 | 10,253 | 75,070 | SH | | SOLE | 0 | 7,600 | 0 | 67,470 |
TEGNA Inc | COM | 87901J105 | 93,196 | 4,398,128 | SH | | SOLE | 0 | 2,706,570 | 0 | 1,691,558 |
Sterling Infrastructure Inc | COM | 859241101 | 5,209 | 158,800 | SH | | SOLE | 0 | 120,100 | 0 | 38,700 |
SMART Global Holdings Inc | COM | G8232Y101 | 10,702 | 719,200 | SH | | SOLE | 0 | 237,800 | 0 | 481,400 |
SFL Corp Ltd | COM | G7738W106 | 22,672 | 2,459,028 | SH | | SOLE | 0 | 1,432,575 | 0 | 1,026,453 |
Ryerson Holding Corp | COM | 783754104 | 1,517 | 50,130 | SH | | SOLE | 0 | 0 | 0 | 50,130 |
Reliance Infrastructure Ltd | COM | 75945E109 | 412 | 82,500 | SH | | SOLE | 0 | 82,500 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 2,702 | 54,437 | SH | | SOLE | 0 | 41,637 | 0 | 12,800 |
Premier Financial Corp | COM | 74052F108 | 7,499 | 278,043 | SH | | SOLE | 0 | 216,271 | 0 | 61,772 |
Pfizer Inc | COM | 717081103 | 915,854 | 17,873,818 | SH | | SOLE | 0 | 11,755,690 | 0 | 6,118,128 |
Paramount Group Inc | COM | 69924R108 | 7,952 | 1,338,800 | SH | | SOLE | 0 | 1,309,400 | 0 | 29,400 |
Open Text Corp | COM | 683715106 | 101 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Nu Skin Enterprises Inc | COM | 67018T105 | 4,868 | 115,455 | SH | | SOLE | 0 | 76,655 | 0 | 38,800 |
Newell Brands Inc | COM | 651229106 | 1,841 | 140,778 | SH | | SOLE | 0 | 37,078 | 0 | 103,700 |
Murphy Oil Corp | COM | 626717102 | 15,303 | 355,794 | SH | | SOLE | 0 | 202,330 | 0 | 153,464 |
Mid Penn Bancorp Inc | COM | 59540G107 | 2,362 | 78,798 | SH | | SOLE | 0 | 43,298 | 0 | 35,500 |
Medallion Financial Corp | COM | 583928106 | 494 | 69,226 | SH | | SOLE | 0 | 54,026 | 0 | 15,200 |
Mannatech Inc | COM | 563771203 | 141 | 7,867 | SH | | SOLE | 0 | 5,567 | 0 | 2,300 |
Levi Strauss & Co | COM | 52736R102 | 466 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Kyndryl Holdings Inc | COM | 50155Q100 | 1,286 | 115,618 | SH | | SOLE | 0 | 67,998 | 0 | 47,620 |
Juniper Networks, Inc. | COM | 48203R104 | 169 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
Invesco Mortgage Capital Inc | COM | 46131B704 | 1,809 | 142,068 | SH | | SOLE | 0 | 49,315 | 0 | 92,753 |
Huntsman Corp | COM | 447011107 | 221,861 | 8,073,546 | SH | | SOLE | 0 | 5,837,734 | 0 | 2,235,812 |
Hibbett Inc | COM | 428567101 | 47,366 | 694,318 | SH | | SOLE | 0 | 440,618 | 0 | 253,700 |
Hanmi Financial Corp | COM | 410495204 | 30,322 | 1,225,121 | SH | | SOLE | 0 | 757,893 | 0 | 467,228 |
Graphic Packaging Holding Co | COM | 388689101 | 12,636 | 567,905 | SH | | SOLE | 0 | 279,705 | 0 | 288,200 |
General Mills Inc | COM | 370334104 | 32,771 | 390,826 | SH | | SOLE | 0 | 46,800 | 0 | 344,026 |
First United Corp | COM | 33741H107 | 312 | 15,900 | SH | | SOLE | 0 | 12,000 | 0 | 3,900 |
Federated Hermes Inc | COM | 314211103 | 3,845 | 105,880 | SH | | SOLE | 0 | 97,980 | 0 | 7,900 |
ePlus Inc | COM | 294268107 | 257 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
EchoStar Corp | COM | 278768106 | 82 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
Diodes Inc | COM | 254543101 | 146,349 | 1,922,102 | SH | | SOLE | 0 | 1,242,451 | 0 | 679,651 |
Curtiss-Wright Corp | COM | 231561101 | 45,318 | 271,380 | SH | | SOLE | 0 | 178,280 | 0 | 93,100 |
CorEnergy Infrastructure Trust Inc | COM | 21870U502 | 778 | 372,287 | SH | | SOLE | 0 | 242,920 | 0 | 129,367 |
Coherent Corp | COM | 19247G107 | 6,129 | 174,610 | SH | | SOLE | 0 | 107,900 | 0 | 66,710 |
Cisco Systems Inc | COM | 17275R102 | 522,162 | 10,960,577 | SH | | SOLE | 0 | 6,677,568 | 0 | 4,283,009 |
Cathay General Bancorp | COM | 149150104 | 52,933 | 1,297,688 | SH | | SOLE | 0 | 806,760 | 0 | 490,928 |
Camden National Corp | COM | 133034108 | 12,177 | 292,079 | SH | | SOLE | 0 | 138,657 | 0 | 153,422 |
Brinker International Inc | COM | 109641100 | 7,473 | 234,200 | SH | | SOLE | 0 | 93,600 | 0 | 140,600 |
BHP Group Ltd | COM | 088606108 | 5,069 | 81,700 | SH | | SOLE | 0 | 81,700 | 0 | 0 |
Bank of Princeton/The | COM | 064520109 | 355 | 11,200 | SH | | SOLE | 0 | 8,100 | 0 | 3,100 |
AutoZone Inc | COM | 053332102 | 70,190 | 28,461 | SH | | SOLE | 0 | 1,123 | 0 | 27,338 |
Ares Commercial Real Estate Corporation | COM | 04013V108 | 1,029 | 99,973 | SH | | SOLE | 0 | 48,589 | 0 | 51,384 |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 2,780 | 1,397,200 | SH | | SOLE | 0 | 583,800 | 0 | 813,400 |
AMC Networks Inc | COM | 00164V103 | 23,962 | 1,529,138 | SH | | SOLE | 0 | 991,558 | 0 | 537,580 |
Advanced Emissions Solutions Inc | COM | 00770C101 | 115 | 47,500 | SH | | SOLE | 0 | 30,100 | 0 | 17,400 |
Westrock Co | COM | 96145D105 | 159,892 | 4,547,542 | SH | | SOLE | 0 | 3,198,814 | 0 | 1,348,728 |
Walgreens Boots Alliance Inc | COM | 931427108 | 200,848 | 5,376,023 | SH | | SOLE | 0 | 3,801,923 | 0 | 1,574,100 |
Varex Imaging Corp | COM | 92214X106 | 1,236 | 60,900 | SH | | SOLE | 0 | 50,400 | 0 | 10,500 |
Unity Bancorp Inc | COM | 913290102 | 392 | 14,330 | SH | | SOLE | 0 | 14,330 | 0 | 0 |
Turning Point Brands Inc | COM | 90041L105 | 947 | 43,800 | SH | | SOLE | 0 | 0 | 0 | 43,800 |
TotalEnergies SE | COM | 89151E109 | 298 | 4,800 | SH | | SOLE | 0 | 0 | 0 | 4,800 |
Taylor Morrison Home Corp | COM | 87724P106 | 1,144 | 37,700 | SH | | SOLE | 0 | 27,900 | 0 | 9,800 |
State Street Corp | COM | 857477103 | 268,655 | 3,463,390 | SH | | SOLE | 0 | 2,581,735 | 0 | 881,655 |
SkyWest Inc | COM | 830879102 | 3,952 | 239,382 | SH | | SOLE | 0 | 85,993 | 0 | 153,389 |
Seneca Foods Corp | COM | 817070501 | 2,776 | 45,550 | SH | | SOLE | 0 | 14,790 | 0 | 30,760 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 9,977 | 201,850 | SH | | SOLE | 0 | 107,660 | 0 | 94,190 |
Regional Management Corp | COM | 75902K106 | 11,127 | 396,276 | SH | | SOLE | 0 | 280,876 | 0 | 115,400 |
PulteGroup Inc | COM | 745867101 | 214,367 | 4,708,256 | SH | | SOLE | 0 | 3,462,856 | 0 | 1,245,400 |
Portland General Electric Co | COM | 736508847 | 18,327 | 374,021 | SH | | SOLE | 0 | 26,900 | 0 | 347,121 |
PepsiCo Inc | COM | 713448108 | 2,349 | 13,003 | SH | | SOLE | 0 | 400 | 0 | 12,603 |
Pampa Energia SA | COM | 697660207 | 537 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 2,027 | 32,500 | SH | | SOLE | 0 | 32,500 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 1,198 | 97,900 | SH | | SOLE | 0 | 97,900 | 0 | 0 |
NetSol Technologies Inc | COM | 64115A402 | 27 | 9,523 | SH | | SOLE | 0 | 9,523 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 4,081 | 101,700 | SH | | SOLE | 0 | 78,900 | 0 | 22,800 |
MGIC Investment Corp | COM | 552848103 | 113,668 | 8,743,663 | SH | | SOLE | 0 | 5,543,221 | 0 | 3,200,442 |
McKesson Corp | COM | 58155Q103 | 443,646 | 1,182,678 | SH | | SOLE | 0 | 780,844 | 0 | 401,834 |
Macy's Inc | COM | 55616P104 | 84,763 | 4,104,749 | SH | | SOLE | 0 | 3,078,381 | 0 | 1,026,368 |
LeMaitre Vascular Inc | COM | 525558201 | 451 | 9,803 | SH | | SOLE | 0 | 8,103 | 0 | 1,700 |
Kraft Heinz Co/The | COM | 500754106 | 308,549 | 7,579,198 | SH | | SOLE | 0 | 4,547,609 | 0 | 3,031,589 |
Johnson Outdoors Inc | COM | 479167108 | 11,026 | 166,757 | SH | | SOLE | 0 | 95,176 | 0 | 71,581 |
International Paper Co | COM | 460146103 | 94,595 | 2,731,589 | SH | | SOLE | 0 | 2,022,489 | 0 | 709,100 |
Humana Inc | COM | 444859102 | 7,730 | 15,092 | SH | | SOLE | 0 | 0 | 0 | 15,092 |
Hersha Hospitality Trust | COM | 427825500 | 6,023 | 706,979 | SH | | SOLE | 0 | 482,025 | 0 | 224,954 |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 45 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 93,589 | 9,220,561 | SH | | SOLE | 0 | 6,026,412 | 0 | 3,194,149 |
Gen Digital Inc | COM | 668771108 | 195 | 9,100 | SH | | SOLE | 0 | 9,100 | 0 | 0 |
First Horizon Corp | COM | 320517105 | 35,022 | 1,429,489 | SH | | SOLE | 0 | 994,584 | 0 | 434,905 |
Fabrinet | COM | G3323L100 | 218 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Enterprise Financial Services Corp | COM | 293712105 | 513 | 10,487 | SH | | SOLE | 0 | 9,287 | 0 | 1,200 |
Eastman Chemical Co | COM | 277432100 | 168,307 | 2,066,639 | SH | | SOLE | 0 | 1,530,699 | 0 | 535,940 |
Dick's Sporting Goods Inc | COM | 253393102 | 186,040 | 1,546,592 | SH | | SOLE | 0 | 1,042,192 | 0 | 504,400 |
CSG Systems International Inc | COM | 126349109 | 73,830 | 1,290,741 | SH | | SOLE | 0 | 695,876 | 0 | 594,865 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 22,649 | 421,307 | SH | | SOLE | 0 | 275,109 | 0 | 146,198 |
Coca-Cola Europacific Partners PLC | COM | G25839104 | 5,499 | 99,400 | SH | | SOLE | 0 | 28,700 | 0 | 70,700 |
Chubb Ltd | COM | H1467J104 | 3,375 | 15,299 | SH | | SOLE | 0 | 2,900 | 0 | 12,399 |
Carter's Inc | COM | 146229109 | 90,832 | 1,217,418 | SH | | SOLE | 0 | 742,345 | 0 | 475,073 |
Caesarstone Ltd | COM | M20598104 | 731 | 128,100 | SH | | SOLE | 0 | 57,600 | 0 | 70,500 |
Bread Financial Holdings Inc | COM | 018581108 | 15,246 | 404,830 | SH | | SOLE | 0 | 188,930 | 0 | 215,900 |
Berry Global Group Inc | COM | 08579W103 | 262,377 | 4,341,833 | SH | | SOLE | 0 | 2,894,798 | 0 | 1,447,035 |
Bank of New York Mellon Corp/The | COM | 064058100 | 346,262 | 7,606,805 | SH | | SOLE | 0 | 5,100,893 | 0 | 2,505,912 |
Australia And New Zealand Banking Group | COM | 052528304 | 4,536 | 282,600 | SH | | SOLE | 0 | 282,600 | 0 | 0 |
Arch Resources Inc | COM | 03940R107 | 5,240 | 36,700 | SH | | SOLE | 0 | 17,300 | 0 | 19,400 |
Amgen Inc | COM | 031162100 | 576,956 | 2,196,756 | SH | | SOLE | 0 | 1,359,336 | 0 | 837,420 |
Altice USA Inc | COM | 02156K103 | 4,607 | 1,001,500 | SH | | SOLE | 0 | 517,900 | 0 | 483,600 |
Adams Resources & Energy Inc | COM | 006351308 | 403 | 10,350 | SH | | SOLE | 0 | 8,000 | 0 | 2,350 |
Western Asset Mortgage Capital Corp | COM | 95790D204 | 190 | 20,860 | SH | | SOLE | 0 | 15,040 | 0 | 5,820 |
Voya Financial Inc | COM | 929089100 | 109,128 | 1,774,722 | SH | | SOLE | 0 | 1,280,437 | 0 | 494,285 |
Valero Energy Corp | COM | 91913Y100 | 230,647 | 1,818,124 | SH | | SOLE | 0 | 1,336,284 | 0 | 481,840 |
UnitedHealth Group Inc | COM | 91324P102 | 19,081 | 35,990 | SH | | SOLE | 0 | 340 | 0 | 35,650 |
TTM Technologies Inc | COM | 87305R109 | 46,599 | 3,090,106 | SH | | SOLE | 0 | 1,896,606 | 0 | 1,193,500 |
Titan International Inc | COM | 88830M102 | 4,279 | 279,297 | SH | | SOLE | 0 | 105,800 | 0 | 173,497 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 46,322 | 2,582,063 | SH | | SOLE | 0 | 1,585,365 | 0 | 996,698 |
Spirit Realty Capital Inc | COM | 84860W300 | 200 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SITE Centers Corp | COM | 82981J109 | 15,488 | 1,133,798 | SH | | SOLE | 0 | 553,049 | 0 | 580,749 |
Seagate Technology Holdings PLC | COM | G7997R103 | 224,752 | 4,272,039 | SH | | SOLE | 0 | 2,824,072 | 0 | 1,447,967 |
Riverview Bancorp Inc | COM | 769397100 | 749 | 97,500 | SH | | SOLE | 0 | 79,300 | 0 | 18,200 |
Ready Capital Corp | COM | 75574U101 | 1,517 | 136,200 | SH | | SOLE | 0 | 118,200 | 0 | 18,000 |
Prospect Capital Corp | COM | 74348T102 | 12,599 | 1,802,402 | SH | | SOLE | 0 | 772,902 | 0 | 1,029,500 |
PNC Financial Services Group Inc/The | COM | 693475105 | 979 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 186,124 | 1,619,453 | SH | | SOLE | 0 | 1,218,803 | 0 | 400,650 |
PACCAR Inc | COM | 693718108 | 4,404 | 44,500 | SH | | SOLE | 0 | 44,500 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 22,777 | 943,147 | SH | | SOLE | 0 | 789,400 | 0 | 153,747 |
Northrim BanCorp Inc | COM | 666762109 | 7,340 | 134,497 | SH | | SOLE | 0 | 48,113 | 0 | 86,384 |
Necessity Retail REIT Inc/The | COM | 02607T109 | 16,917 | 2,852,799 | SH | | SOLE | 0 | 1,457,199 | 0 | 1,395,600 |
Mosaic Co/The | COM | 61945C103 | 129,400 | 2,949,626 | SH | | SOLE | 0 | 2,003,726 | 0 | 945,900 |
Methode Electronics Inc | COM | 591520200 | 42,879 | 966,395 | SH | | SOLE | 0 | 698,166 | 0 | 268,229 |
Matson Inc | COM | 57686G105 | 2,500 | 40,000 | SH | | SOLE | 0 | 18,000 | 0 | 22,000 |
Luther Burbank Corp | COM | 550550107 | 753 | 67,800 | SH | | SOLE | 0 | 50,600 | 0 | 17,200 |
Lazard Ltd | COM | G54050102 | 48,091 | 1,387,105 | SH | | SOLE | 0 | 960,405 | 0 | 426,700 |
Knowles Corp | COM | 49926D109 | 4,655 | 283,500 | SH | | SOLE | 0 | 42,200 | 0 | 241,300 |
JELD-WEN Holding Inc | COM | 47580P103 | 92 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 9,500 |
InterDigital Inc | COM | 45867G101 | 124 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 49,843 | 3,105,475 | SH | | SOLE | 0 | 2,133,775 | 0 | 971,700 |
Herbalife Nutrition Ltd | COM | G4412G101 | 15,547 | 1,044,823 | SH | | SOLE | 0 | 801,201 | 0 | 243,622 |
Haleon PLC | COM | 405552100 | 163 | 20,400 | SH | | SOLE | 0 | 3,600 | 0 | 16,800 |
Goldman Sachs BDC Inc | COM | 38147U107 | 97 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
FS KKR Capital Corp | COM | 302635206 | 35,112 | 2,006,390 | SH | | SOLE | 0 | 1,112,065 | 0 | 894,325 |
First Financial Bancorp | COM | 320209109 | 4,517 | 186,433 | SH | | SOLE | 0 | 16,926 | 0 | 169,507 |
Exelon Corp | COM | 30161N101 | 4,090 | 94,600 | SH | | SOLE | 0 | 16,800 | 0 | 77,800 |
Eni SpA | COM | 26874R108 | 1,358 | 47,400 | SH | | SOLE | 0 | 23,000 | 0 | 24,400 |
Eagle Materials Inc | COM | 26969P108 | 141 | 1,065 | SH | | SOLE | 0 | 0 | 0 | 1,065 |
Deluxe Corp | COM | 248019101 | 33,977 | 2,000,974 | SH | | SOLE | 0 | 1,377,574 | 0 | 623,400 |
Crocs Inc | COM | 227046109 | 15,709 | 144,873 | SH | | SOLE | 0 | 74,220 | 0 | 70,653 |
Conagra Brands Inc | COM | 205887102 | 322,531 | 8,334,129 | SH | | SOLE | 0 | 5,464,395 | 0 | 2,869,734 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4,658 | 276,600 | SH | | SOLE | 0 | 253,000 | 0 | 23,600 |
Chimera Investment Corp | COM | 16934Q208 | 5,847 | 1,063,059 | SH | | SOLE | 0 | 893,559 | 0 | 169,500 |
Carnival Corp | COM | 143658300 | 634 | 78,610 | SH | | SOLE | 0 | 51,810 | 0 | 26,800 |
C&F Financial Corp | COM | 12466Q104 | 1,769 | 30,367 | SH | | SOLE | 0 | 21,467 | 0 | 8,900 |
BorgWarner Inc | COM | 099724106 | 149,310 | 3,709,576 | SH | | SOLE | 0 | 2,910,308 | 0 | 799,268 |
Belden Inc | COM | 077454106 | 1,165 | 16,200 | SH | | SOLE | 0 | 10,100 | 0 | 6,100 |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 15,750 | 972,198 | SH | | SOLE | 0 | 590,598 | 0 | 381,600 |
Atkore Inc | COM | 047649108 | 121,084 | 1,067,570 | SH | | SOLE | 0 | 725,920 | 0 | 341,650 |
Arbor Realty Trust Inc | COM | 038923108 | 14,990 | 1,136,446 | SH | | SOLE | 0 | 575,069 | 0 | 561,377 |
American Woodmark Corp | COM | 030506109 | 8,199 | 167,810 | SH | | SOLE | 0 | 60,460 | 0 | 107,350 |
Alphabet Inc | COM | 02079K107 | 195 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
ACCO Brands Corp | COM | 00081T108 | 18,892 | 3,379,590 | SH | | SOLE | 0 | 2,161,590 | 0 | 1,218,000 |
Zumiez Inc | COM | 989817101 | 696 | 32,000 | SH | | SOLE | 0 | 3,200 | 0 | 28,800 |
WesBanco Inc | COM | 950810101 | 16,754 | 453,058 | SH | | SOLE | 0 | 263,170 | 0 | 189,888 |
Vistra Corp | COM | 92840M102 | 198,397 | 8,551,584 | SH | | SOLE | 0 | 6,398,584 | 0 | 2,153,000 |
V2X Inc | COM | 92242T101 | 13,343 | 323,145 | SH | | SOLE | 0 | 216,676 | 0 | 106,469 |
United Rentals Inc | COM | 911363109 | 15,885 | 44,694 | SH | | SOLE | 0 | 38,394 | 0 | 6,300 |
Tronox Holdings PLC | COM | G9087Q102 | 23,769 | 1,733,670 | SH | | SOLE | 0 | 1,390,270 | 0 | 343,400 |
Thor Industries Inc | COM | 885160101 | 154,372 | 2,044,929 | SH | | SOLE | 0 | 1,396,829 | 0 | 648,100 |
Synopsys Inc | COM | 871607107 | 13,282 | 41,600 | SH | | SOLE | 0 | 0 | 0 | 41,600 |
Southwestern Energy Co | COM | 845467109 | 7,844 | 1,340,800 | SH | | SOLE | 0 | 589,100 | 0 | 751,700 |
SilverBow Resources Inc | COM | 82836G102 | 433 | 15,300 | SH | | SOLE | 0 | 11,600 | 0 | 3,700 |
Schneider National Inc | COM | 80689H102 | 8,555 | 365,600 | SH | | SOLE | 0 | 43,700 | 0 | 321,900 |
Rimini Street Inc | COM | 76674Q107 | 160 | 42,000 | SH | | SOLE | 0 | 42,000 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 140,585 | 7,372,072 | SH | | SOLE | 0 | 4,994,272 | 0 | 2,377,800 |
PROG Holdings Inc | COM | 74319R101 | 396 | 23,473 | SH | | SOLE | 0 | 0 | 0 | 23,473 |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
PennantPark Investment Corp | COM | 708062104 | 9,998 | 1,738,703 | SH | | SOLE | 0 | 861,203 | 0 | 877,500 |
Outfront Media Inc | COM | 69007J106 | 214 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
OFG Bancorp | COM | 67103X102 | 58,325 | 2,116,297 | SH | | SOLE | 0 | 1,339,720 | 0 | 776,577 |
Nordstrom Inc | COM | 655664100 | 21,512 | 1,332,847 | SH | | SOLE | 0 | 917,054 | 0 | 415,793 |
Navient Corp | COM | 63938C108 | 109,162 | 6,635,985 | SH | | SOLE | 0 | 5,186,915 | 0 | 1,449,070 |
Molson Coors Beverage Co | COM | 60871R209 | 391,003 | 7,589,343 | SH | | SOLE | 0 | 5,179,434 | 0 | 2,409,909 |
Meridian Corp | COM | 58958P104 | 1,118 | 36,906 | SH | | SOLE | 0 | 26,106 | 0 | 10,800 |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 422 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 9,866 | 1,889,948 | SH | | SOLE | 0 | 1,439,248 | 0 | 450,700 |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 154 | 6,789 | SH | | SOLE | 0 | 6,789 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 377 | 2,775 | SH | | SOLE | 0 | 0 | 0 | 2,775 |
Janus Henderson Group PLC | COM | G4474Y214 | 4,558 | 193,812 | SH | | SOLE | 0 | 124,312 | 0 | 69,500 |
Innoviva Inc | COM | 45781M101 | 21,748 | 1,641,361 | SH | | SOLE | 0 | 969,262 | 0 | 672,099 |
Hooker Furnishings Corp | COM | 439038100 | 165 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 5,152 | 184,197 | SH | | SOLE | 0 | 150,415 | 0 | 33,782 |
Guess Inc | COM | 401617105 | 7,006 | 338,600 | SH | | SOLE | 0 | 293,400 | 0 | 45,200 |
Global Net Lease Inc | COM | 379378201 | 23,869 | 1,898,876 | SH | | SOLE | 0 | 1,210,348 | 0 | 688,528 |
Franklin BSP Realty Trust Inc | COM | 35243J101 | 339 | 26,271 | SH | | SOLE | 0 | 26,271 | 0 | 0 |
First Busey Corp | COM | 319383204 | 32,533 | 1,316,066 | SH | | SOLE | 0 | 726,966 | 0 | 589,100 |
EVERTEC Inc | COM | 30040P103 | 6,729 | 207,803 | SH | | SOLE | 0 | 69,850 | 0 | 137,953 |
Encore Capital Group Inc | COM | 292554102 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
DuPont de Nemours Inc | COM | 26614N102 | 734 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
Deere & Co | COM | 244199105 | 86 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Crane Holdings Co | COM | 224441105 | 119,917 | 1,193,799 | SH | | SOLE | 0 | 787,397 | 0 | 406,402 |
Computer Programs and Systems Inc | COM | 205306103 | 10,081 | 370,370 | SH | | SOLE | 0 | 199,920 | 0 | 170,450 |
CNA Financial Corp | COM | 126117100 | 52,465 | 1,240,892 | SH | | SOLE | 0 | 1,044,489 | 0 | 196,403 |
Chemung Financial Corp | COM | 164024101 | 794 | 17,300 | SH | | SOLE | 0 | 13,500 | 0 | 3,800 |
Cardinal Health Inc | COM | 14149Y108 | 188,297 | 2,449,552 | SH | | SOLE | 0 | 1,762,152 | 0 | 687,400 |
Builders FirstSource Inc | COM | 12008R107 | 29,897 | 460,800 | SH | | SOLE | 0 | 219,300 | 0 | 241,500 |
Blue Ridge Bankshares Inc | COM | 095825105 | 719 | 57,591 | SH | | SOLE | 0 | 41,505 | 0 | 16,086 |
BCB Bancorp Inc | COM | 055298103 | 1,388 | 77,144 | SH | | SOLE | 0 | 51,400 | 0 | 25,744 |
AZZ Inc | COM | 002474104 | 1,328 | 33,024 | SH | | SOLE | 0 | 4,631 | 0 | 28,393 |
Assurant Inc | COM | 04621X108 | 1,321 | 10,566 | SH | | SOLE | 0 | 0 | 0 | 10,566 |
Apple Inc | COM | 037833100 | 27,714 | 213,300 | SH | | SOLE | 0 | 7,600 | 0 | 205,700 |
American Financial Group Inc/OH | COM | 025932104 | 203,034 | 1,478,980 | SH | | SOLE | 0 | 956,418 | 0 | 522,562 |
Allstate Corp/The | COM | 020002101 | 222,693 | 1,642,278 | SH | | SOLE | 0 | 927,645 | 0 | 714,633 |
Abercrombie & Fitch Co | COM | 002896207 | 701 | 30,600 | SH | | SOLE | 0 | 30,600 | 0 | 0 |
Xerox Holdings Corp | COM | 98421M106 | 86,216 | 5,905,230 | SH | | SOLE | 0 | 4,209,676 | 0 | 1,695,554 |
Weis Markets Inc | COM | 948849104 | 16,470 | 200,149 | SH | | SOLE | 0 | 91,526 | 0 | 108,623 |
Vishay Intertechnology Inc | COM | 928298108 | 114,472 | 5,307,009 | SH | | SOLE | 0 | 3,840,269 | 0 | 1,466,740 |
Urstadt Biddle Properties Inc | COM | 917286205 | 9,658 | 509,640 | SH | | SOLE | 0 | 415,140 | 0 | 94,500 |
United Microelectronics Corp | COM | 910873405 | 130 | 19,900 | SH | | SOLE | 0 | 19,900 | 0 | 0 |
Trinity Capital Inc | COM | 896442308 | 96 | 8,800 | SH | | SOLE | 0 | 0 | 0 | 8,800 |
Textainer Group Holdings Ltd | COM | G8766E109 | 2,813 | 90,725 | SH | | SOLE | 0 | 87,400 | 0 | 3,325 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 877 | 24,600 | SH | | SOLE | 0 | 20,300 | 0 | 4,300 |
Sotherly Hotels Inc | COM | 83600C103 | 260 | 143,402 | SH | | SOLE | 0 | 57,600 | 0 | 85,802 |
Sierra Bancorp | COM | 82620P102 | 2,776 | 130,694 | SH | | SOLE | 0 | 115,994 | 0 | 14,700 |
Sanmina Corp | COM | 801056102 | 116,526 | 2,033,971 | SH | | SOLE | 0 | 1,283,277 | 0 | 750,694 |
Republic Services Inc | COM | 760759100 | 16,898 | 131,000 | SH | | SOLE | 0 | 0 | 0 | 131,000 |
Quanta Services Inc | COM | 74762E102 | 5,372 | 37,697 | SH | | SOLE | 0 | 0 | 0 | 37,697 |
Principal Financial Group Inc | COM | 74251V102 | 20,065 | 239,100 | SH | | SOLE | 0 | 194,600 | 0 | 44,500 |
Photronics Inc | COM | 719405102 | 6,039 | 358,800 | SH | | SOLE | 0 | 245,000 | 0 | 113,800 |
Patterson Cos Inc | COM | 703395103 | 15,928 | 568,245 | SH | | SOLE | 0 | 293,400 | 0 | 274,845 |
Oshkosh Corp | COM | 688239201 | 33,984 | 385,350 | SH | | SOLE | 0 | 211,320 | 0 | 174,030 |
OceanFirst Financial Corp | COM | 675234108 | 4,468 | 210,259 | SH | | SOLE | 0 | 50,000 | 0 | 160,259 |
NexTier Oilfield Solutions Inc | COM | 65290C105 | 2,319 | 250,938 | SH | | SOLE | 0 | 0 | 0 | 250,938 |
National Fuel Gas Co | COM | 636180101 | 119,837 | 1,893,158 | SH | | SOLE | 0 | 1,043,350 | 0 | 849,808 |
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 2,891,600 | SH | | SOLE | 0 | 2,873,700 | 0 | 17,900 |
Mercantile Bank Corp | COM | 587376104 | 5,043 | 150,620 | SH | | SOLE | 0 | 90,320 | 0 | 60,300 |
Marten Transport Ltd | COM | 573075108 | 477 | 24,100 | SH | | SOLE | 0 | 0 | 0 | 24,100 |
Louisiana-Pacific Corp | COM | 546347105 | 98,952 | 1,671,484 | SH | | SOLE | 0 | 910,984 | 0 | 760,500 |
Lakeland Bancorp Inc | COM | 511637100 | 3,567 | 202,536 | SH | | SOLE | 0 | 137,538 | 0 | 64,998 |
KeyCorp | COM | 493267108 | 163,889 | 9,408,105 | SH | | SOLE | 0 | 7,351,538 | 0 | 2,056,567 |
J M Smucker Co/The | COM | 832696405 | 263,855 | 1,665,120 | SH | | SOLE | 0 | 1,050,090 | 0 | 615,030 |
Ingevity Corp | COM | 45688C107 | 106,523 | 1,512,255 | SH | | SOLE | 0 | 1,179,741 | 0 | 332,514 |
Home Depot Inc/The | COM | 437076102 | 569 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 1,831 | 178,500 | SH | | SOLE | 0 | 133,100 | 0 | 45,400 |
Group 1 Automotive Inc | COM | 398905109 | 62,260 | 345,182 | SH | | SOLE | 0 | 229,684 | 0 | 115,498 |
Geopark Ltd | COM | G38327105 | 1,514 | 98,000 | SH | | SOLE | 0 | 90,900 | 0 | 7,100 |
Foot Locker Inc | COM | 344849104 | 164,045 | 4,340,965 | SH | | SOLE | 0 | 2,981,185 | 0 | 1,359,780 |
First American Financial Corp | COM | 31847R102 | 137,243 | 2,622,135 | SH | | SOLE | 0 | 1,745,995 | 0 | 876,140 |
Ethan Allen Interiors Inc | COM | 297602104 | 18,038 | 682,739 | SH | | SOLE | 0 | 466,839 | 0 | 215,900 |
Eli Lilly & Co | COM | 532457108 | 28,170 | 77,000 | SH | | SOLE | 0 | 0 | 0 | 77,000 |
DR Horton Inc | COM | 23331A109 | 51,198 | 574,360 | SH | | SOLE | 0 | 320,100 | 0 | 254,260 |
Darden Restaurants Inc | COM | 237194105 | 2,794 | 20,200 | SH | | SOLE | 0 | 20,200 | 0 | 0 |
Cousins Properties Inc | COM | 222795502 | 2,268 | 89,686 | SH | | SOLE | 0 | 84,486 | 0 | 5,200 |
CommScope Holding Co Inc | COM | 20337X109 | 1,158 | 157,600 | SH | | SOLE | 0 | 98,800 | 0 | 58,800 |
Civista Bancshares Inc | COM | 178867107 | 2,678 | 121,678 | SH | | SOLE | 0 | 85,800 | 0 | 35,878 |
Chatham Lodging Trust | COM | 16208T102 | 1,877 | 153,000 | SH | | SOLE | 0 | 126,700 | 0 | 26,300 |
Canon Inc | COM | 138006309 | 9,703 | 447,560 | SH | | SOLE | 0 | 60,700 | 0 | 386,860 |
Brookline Bancorp Inc | COM | 11373M107 | 3,284 | 232,055 | SH | | SOLE | 0 | 101,875 | 0 | 130,180 |
BlackRock TCP Capital Corp | COM | 09259E108 | 2,523 | 195,000 | SH | | SOLE | 0 | 35,100 | 0 | 159,900 |
Bar Harbor Bankshares | COM | 066849100 | 2,786 | 86,950 | SH | | SOLE | 0 | 82,250 | 0 | 4,700 |
Avnet Inc | COM | 053807103 | 124,719 | 2,999,484 | SH | | SOLE | 0 | 1,888,984 | 0 | 1,110,500 |
ASE Technology Holding Co Ltd | COM | 00215W100 | 6,753 | 1,077,000 | SH | | SOLE | 0 | 1,077,000 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 23,905 | 537,668 | SH | | SOLE | 0 | 390,868 | 0 | 146,800 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 33,447 | 4,277,100 | SH | | SOLE | 0 | 2,924,800 | 0 | 1,352,300 |
AGCO Corp | COM | 001084102 | 443,569 | 3,198,276 | SH | | SOLE | 0 | 2,255,908 | 0 | 942,368 |
Aaron's Co Inc/The | COM | 00258W108 | 10,295 | 861,498 | SH | | SOLE | 0 | 604,618 | 0 | 256,880 |
Wintrust Financial Corp | COM | 97650W108 | 752 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 21,819 | 650,351 | SH | | SOLE | 0 | 260,251 | 0 | 390,100 |
Village Super Market Inc | COM | 927107409 | 3,605 | 154,781 | SH | | SOLE | 0 | 107,981 | 0 | 46,800 |
Universal Logistics Holdings Inc | COM | 91388P105 | 17,445 | 521,688 | SH | | SOLE | 0 | 263,313 | 0 | 258,375 |
Ultra Clean Holdings Inc | COM | 90385V107 | 7,774 | 234,520 | SH | | SOLE | 0 | 159,420 | 0 | 75,100 |
Travelers Cos Inc/The | COM | 89417E109 | 17,375 | 92,672 | SH | | SOLE | 0 | 0 | 0 | 92,672 |
Tencent Music Entertainment Group | COM | 88034P109 | 759 | 91,700 | SH | | SOLE | 0 | 91,700 | 0 | 0 |
Summit Financial Group Inc | COM | 86606G101 | 717 | 28,800 | SH | | SOLE | 0 | 24,400 | 0 | 4,400 |
Snap-on Inc | COM | 833034101 | 160,248 | 701,336 | SH | | SOLE | 0 | 492,364 | 0 | 208,972 |
Shoe Carnival Inc | COM | 824889109 | 9,583 | 400,808 | SH | | SOLE | 0 | 189,408 | 0 | 211,400 |
Salisbury Bancorp Inc | COM | 795226109 | 385 | 12,262 | SH | | SOLE | 0 | 9,662 | 0 | 2,600 |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 9,807 | 53,231 | SH | | SOLE | 0 | 21,800 | 0 | 31,431 |
Quad/Graphics Inc | COM | 747301109 | 4,081 | 1,000,252 | SH | | SOLE | 0 | 479,613 | 0 | 520,639 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 54,141 | 864,880 | SH | | SOLE | 0 | 455,880 | 0 | 409,000 |
Phibro Animal Health Corp | COM | 71742Q106 | 1,273 | 94,900 | SH | | SOLE | 0 | 79,500 | 0 | 15,400 |
Parke Bancorp Inc | COM | 700885106 | 663 | 31,985 | SH | | SOLE | 0 | 31,985 | 0 | 0 |
Organon & Co | COM | 68622V106 | 71,102 | 2,545,719 | SH | | SOLE | 0 | 1,837,433 | 0 | 708,286 |
NVIDIA Corp | COM | 67066G104 | 102 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Nexstar Media Group Inc | COM | 65336K103 | 229,179 | 1,309,370 | SH | | SOLE | 0 | 911,580 | 0 | 397,790 |
Myers Industries Inc | COM | 628464109 | 5,958 | 267,995 | SH | | SOLE | 0 | 193,595 | 0 | 74,400 |
Midland States Bancorp Inc | COM | 597742105 | 14,042 | 527,489 | SH | | SOLE | 0 | 287,910 | 0 | 239,579 |
Medifast Inc | COM | 58470H101 | 1,027 | 8,900 | SH | | SOLE | 0 | 6,700 | 0 | 2,200 |
Marathon Oil Corp | COM | 565849106 | 125,203 | 4,625,150 | SH | | SOLE | 0 | 3,876,350 | 0 | 748,800 |
LKQ Corp | COM | 501889208 | 6,318 | 118,292 | SH | | SOLE | 0 | 113,592 | 0 | 4,700 |
La-Z-Boy Inc | COM | 505336107 | 40,853 | 1,790,213 | SH | | SOLE | 0 | 1,321,913 | 0 | 468,300 |
Kearny Financial Corp/MD | COM | 48716P108 | 4,546 | 447,900 | SH | | SOLE | 0 | 110,700 | 0 | 337,200 |
iRadimed Corp | COM | 46266A109 | 518 | 18,300 | SH | | SOLE | 0 | 15,000 | 0 | 3,300 |
Independent Bank Corp/MI | COM | 453838609 | 15,036 | 628,600 | SH | | SOLE | 0 | 407,100 | 0 | 221,500 |
Hillenbrand Inc | COM | 431571108 | 107,370 | 2,516,289 | SH | | SOLE | 0 | 1,781,339 | 0 | 734,950 |
Harley-Davidson Inc | COM | 412822108 | 208,065 | 5,001,567 | SH | | SOLE | 0 | 3,548,634 | 0 | 1,452,933 |
Great Southern Bancorp Inc | COM | 390905107 | 7,880 | 132,456 | SH | | SOLE | 0 | 95,235 | 0 | 37,221 |
Genesco Inc | COM | 371532102 | 15,030 | 326,600 | SH | | SOLE | 0 | 162,900 | 0 | 163,700 |
Flushing Financial Corp | COM | 343873105 | 10,519 | 542,778 | SH | | SOLE | 0 | 264,745 | 0 | 278,033 |
Fidelity National Financial Inc | COM | 31620R303 | 11,751 | 312,370 | SH | | SOLE | 0 | 305,370 | 0 | 7,000 |
Equitable Holdings Inc | COM | 29452E101 | 18,129 | 631,677 | SH | | SOLE | 0 | 535,277 | 0 | 96,400 |
Edgewell Personal Care Co | COM | 28035Q102 | 45,565 | 1,182,279 | SH | | SOLE | 0 | 779,635 | 0 | 402,644 |
Diversified Healthcare Trust | COM | 25525P107 | 253 | 390,904 | SH | | SOLE | 0 | 324,104 | 0 | 66,800 |
CVS Health Corp | COM | 126650100 | 519,486 | 5,574,483 | SH | | SOLE | 0 | 3,719,350 | 0 | 1,855,133 |
Costamare Inc | COM | Y1771G102 | 943 | 101,600 | SH | | SOLE | 0 | 7,500 | 0 | 94,100 |
Comcast Corp | COM | 20030N101 | 418,215 | 11,959,260 | SH | | SOLE | 0 | 8,181,069 | 0 | 3,778,191 |
Citizens Financial Group Inc | COM | 174610105 | 283,599 | 7,203,434 | SH | | SOLE | 0 | 5,398,461 | 0 | 1,804,973 |
Celanese Corp | COM | 150870103 | 80,034 | 782,809 | SH | | SOLE | 0 | 544,449 | 0 | 238,360 |
Camping World Holdings Inc | COM | 13462K109 | 2,169 | 97,179 | SH | | SOLE | 0 | 21,187 | 0 | 75,992 |
Bristow Group Inc | COM | 11040G103 | 288 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 14,552 | 989,935 | SH | | SOLE | 0 | 551,535 | 0 | 438,400 |
Bank7 Corp | COM | 06652N107 | 167 | 6,537 | SH | | SOLE | 0 | 2,900 | 0 | 3,637 |
Avery Dennison Corp | COM | 053611109 | 5,720 | 31,600 | SH | | SOLE | 0 | 0 | 0 | 31,600 |
ARMOUR Residential REIT Inc | COM | 042315507 | 164 | 29,100 | SH | | SOLE | 0 | 19,300 | 0 | 9,800 |
Annaly Capital Management Inc | COM | 035710839 | 84,935 | 4,029,190 | SH | | SOLE | 0 | 2,900,406 | 0 | 1,128,784 |
Ameren Corp | COM | 023608102 | 6,605 | 74,283 | SH | | SOLE | 0 | 0 | 0 | 74,283 |
Affiliated Managers Group Inc | COM | 008252108 | 26,361 | 166,389 | SH | | SOLE | 0 | 116,589 | 0 | 49,800 |
Whirlpool Corp | COM | 963320106 | 284,985 | 2,014,595 | SH | | SOLE | 0 | 1,433,264 | 0 | 581,331 |
Walt Disney Co/The | COM | 254687106 | 487 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 591,006 | 15,000,150 | SH | | SOLE | 0 | 9,393,505 | 0 | 5,606,645 |
Universal Corp/VA | COM | 913456109 | 3,139 | 59,446 | SH | | SOLE | 0 | 24,587 | 0 | 34,859 |
Tyson Foods Inc | COM | 902494103 | 251,052 | 4,032,969 | SH | | SOLE | 0 | 2,573,372 | 0 | 1,459,597 |
Townsquare Media Inc | COM | 892231101 | 463 | 63,800 | SH | | SOLE | 0 | 52,900 | 0 | 10,900 |
Tecnoglass Inc | COM | G87264100 | 105 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Stellus Capital Investment Corp | COM | 858568108 | 504 | 38,000 | SH | | SOLE | 0 | 38,000 | 0 | 0 |
Sleep Number Corp | COM | 83125X103 | 13,447 | 517,600 | SH | | SOLE | 0 | 362,200 | 0 | 155,400 |
Service Properties Trust | COM | 81761L102 | 27,968 | 3,836,537 | SH | | SOLE | 0 | 2,791,317 | 0 | 1,045,220 |
Ryder System Inc | COM | 783549108 | 113,850 | 1,362,328 | SH | | SOLE | 0 | 1,011,538 | 0 | 350,790 |
Reinsurance Group of America Inc | COM | 759351604 | 32,069 | 225,694 | SH | | SOLE | 0 | 174,764 | 0 | 50,930 |
PVH Corp | COM | 693656100 | 55,864 | 791,390 | SH | | SOLE | 0 | 584,200 | 0 | 207,190 |
Preformed Line Products Co | COM | 740444104 | 4,759 | 57,138 | SH | | SOLE | 0 | 27,039 | 0 | 30,099 |
Perrigo Co PLC | COM | G97822103 | 3,692 | 108,300 | SH | | SOLE | 0 | 17,700 | 0 | 90,600 |
Paramount Global | COM | 92556H206 | 61,577 | 3,647,934 | SH | | SOLE | 0 | 2,612,580 | 0 | 1,035,354 |
OP Bancorp | COM | 67109R109 | 1,036 | 92,800 | SH | | SOLE | 0 | 76,100 | 0 | 16,700 |
NRG Energy Inc | COM | 629377508 | 228,602 | 7,184,209 | SH | | SOLE | 0 | 5,399,855 | 0 | 1,784,354 |
New York Community Bancorp Inc | COM | 649445103 | 9,115 | 1,059,927 | SH | | SOLE | 0 | 601,807 | 0 | 458,120 |
Mueller Industries Inc | COM | 624756102 | 29,258 | 495,891 | SH | | SOLE | 0 | 308,621 | 0 | 187,270 |
Microsoft Corp | COM | 594918104 | 21,427 | 89,345 | SH | | SOLE | 0 | 3,600 | 0 | 85,745 |
MDU Resources Group Inc | COM | 552690109 | 14,972 | 493,460 | SH | | SOLE | 0 | 286,060 | 0 | 207,400 |
Manitowoc Co Inc/The | COM | 563571405 | 239 | 26,100 | SH | | SOLE | 0 | 18,400 | 0 | 7,700 |
Lennar Corp | COM | 526057302 | 152 | 2,036 | SH | | SOLE | 0 | 1,874 | 0 | 162 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 70,375 | 1,590,046 | SH | | SOLE | 0 | 1,001,246 | 0 | 588,800 |
JPMorgan Chase & Co | COM | 46625H100 | 112,007 | 835,250 | SH | | SOLE | 0 | 673,150 | 0 | 162,100 |
inTEST Corp | COM | 461147100 | 68 | 6,600 | SH | | SOLE | 0 | 6,600 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 169,553 | 735,014 | SH | | SOLE | 0 | 530,710 | 0 | 204,304 |
HF Sinclair Corp | COM | 403949100 | 270,502 | 5,212,997 | SH | | SOLE | 0 | 3,769,847 | 0 | 1,443,150 |
Hanesbrands Inc | COM | 410345102 | 21,732 | 3,417,000 | SH | | SOLE | 0 | 2,266,000 | 0 | 1,151,000 |
Granite Point Mortgage Trust Inc | COM | 38741L107 | 219 | 40,800 | SH | | SOLE | 0 | 29,900 | 0 | 10,900 |
General Dynamics Corp | COM | 369550108 | 7,989 | 32,200 | SH | | SOLE | 0 | 2,100 | 0 | 30,100 |
First Merchants Corp | COM | 320817109 | 89 | 2,172 | SH | | SOLE | 0 | 1,457 | 0 | 715 |
Federal Agricultural Mortgage Corp | COM | 313148306 | 15,063 | 133,644 | SH | | SOLE | 0 | 83,834 | 0 | 49,810 |
EOG Resources Inc | COM | 26875P101 | 33,209 | 256,400 | SH | | SOLE | 0 | 243,600 | 0 | 12,800 |
Ebix Inc | COM | 278715206 | 2,698 | 135,173 | SH | | SOLE | 0 | 108,673 | 0 | 26,500 |
Dine Brands Global Inc | COM | 254423106 | 11,842 | 183,317 | SH | | SOLE | 0 | 105,086 | 0 | 78,231 |
Cummins Inc | COM | 231021106 | 442,492 | 1,826,292 | SH | | SOLE | 0 | 1,204,982 | 0 | 621,310 |
CoreCivic Inc | COM | 21871N101 | 18,550 | 1,604,648 | SH | | SOLE | 0 | 1,108,148 | 0 | 496,500 |
Cognizant Technology Solutions Corp | COM | 192446102 | 21,037 | 367,852 | SH | | SOLE | 0 | 182,460 | 0 | 185,392 |
Cirrus Logic Inc | COM | 172755100 | 71,949 | 966,019 | SH | | SOLE | 0 | 577,044 | 0 | 388,975 |
Caterpillar Inc | COM | 149123101 | 96 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Callon Petroleum Co | COM | 13123X508 | 747 | 20,140 | SH | | SOLE | 0 | 13,946 | 0 | 6,194 |
Brink's Co/The | COM | 109696104 | 1,488 | 27,697 | SH | | SOLE | 0 | 19,097 | 0 | 8,600 |
BGSF Inc | COM | 05601C105 | 3,058 | 199,585 | SH | | SOLE | 0 | 126,700 | 0 | 72,885 |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 4,728 | 158,600 | SH | | SOLE | 0 | 104,600 | 0 | 54,000 |
AutoNation Inc | COM | 05329W102 | 31,460 | 293,200 | SH | | SOLE | 0 | 236,300 | 0 | 56,900 |
Ares Capital Corp | COM | 04010L103 | 28,534 | 1,544,862 | SH | | SOLE | 0 | 1,240,000 | 0 | 304,862 |
AMN Healthcare Services Inc | COM | 001744101 | 11,533 | 112,170 | SH | | SOLE | 0 | 33,799 | 0 | 78,371 |
Amazon.com Inc | COM | 023135106 | 286 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 10,998 | 74,800 | SH | | SOLE | 0 | 900 | 0 | 73,900 |
Western Union Co/The | COM | 959802109 | 104,369 | 7,579,420 | SH | | SOLE | 0 | 4,329,376 | 0 | 3,250,044 |
Wabash National Corp | COM | 929566107 | 12,796 | 566,205 | SH | | SOLE | 0 | 279,405 | 0 | 286,800 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 541 | 73,200 | SH | | SOLE | 0 | 60,900 | 0 | 12,300 |
Unitil Corp | COM | 913259107 | 298 | 5,800 | SH | | SOLE | 0 | 2,900 | 0 | 2,900 |
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 490 | 102,400 | SH | | SOLE | 0 | 102,400 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 83,375 | 1,670,169 | SH | | SOLE | 0 | 1,006,669 | 0 | 663,500 |
Target Corp | COM | 87612E106 | 112,027 | 751,658 | SH | | SOLE | 0 | 442,944 | 0 | 308,714 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 25,124 | 482,603 | SH | | SOLE | 0 | 228,003 | 0 | 254,600 |
SK Telecom Co Ltd | COM | 78440P306 | 7,043 | 342,081 | SH | | SOLE | 0 | 153,763 | 0 | 188,318 |
Select Medical Holdings Corp | COM | 81619Q105 | 112,185 | 4,518,139 | SH | | SOLE | 0 | 2,768,669 | 0 | 1,749,470 |
Rocky Brands Inc | COM | 774515100 | 5,082 | 215,154 | SH | | SOLE | 0 | 133,854 | 0 | 81,300 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 37,590 | 52,100 | SH | | SOLE | 0 | 47,900 | 0 | 4,200 |
Public Service Enterprise Group Inc | COM | 744573106 | 3,394 | 55,400 | SH | | SOLE | 0 | 0 | 0 | 55,400 |
Popular Inc | COM | 733174700 | 43,815 | 660,660 | SH | | SOLE | 0 | 395,460 | 0 | 265,200 |
Peoples Financial Services Corp | COM | 711040105 | 494 | 9,524 | SH | | SOLE | 0 | 7,824 | 0 | 1,700 |
PacWest Bancorp | COM | 695263103 | 5,692 | 248,000 | SH | | SOLE | 0 | 215,000 | 0 | 33,000 |
Omnicom Group Inc | COM | 681919106 | 6,273 | 76,900 | SH | | SOLE | 0 | 7,300 | 0 | 69,600 |
Northwest Bancshares Inc | COM | 667340103 | 576 | 41,200 | SH | | SOLE | 0 | 0 | 0 | 41,200 |
NETGEAR, Inc. | COM | 64111Q104 | 1,472 | 81,296 | SH | | SOLE | 0 | 62,346 | 0 | 18,950 |
Movado Group Inc | COM | 624580106 | 5,670 | 175,800 | SH | | SOLE | 0 | 90,800 | 0 | 85,000 |
MFA Financial Inc | COM | 55272X607 | 7,309 | 742,050 | SH | | SOLE | 0 | 414,300 | 0 | 327,750 |
McDonald's Corp | COM | 580135101 | 474 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
M/I Homes Inc | COM | 55305B101 | 2,166 | 46,900 | SH | | SOLE | 0 | 25,000 | 0 | 21,900 |
Lear Corp | COM | 521865204 | 83,634 | 674,360 | SH | | SOLE | 0 | 435,659 | 0 | 238,701 |
Koppers Holdings Inc | COM | 50060P106 | 23,426 | 830,700 | SH | | SOLE | 0 | 667,800 | 0 | 162,900 |
Johnson & Johnson | COM | 478160104 | 204,002 | 1,154,840 | SH | | SOLE | 0 | 579,720 | 0 | 575,120 |
International Business Machines Corp | COM | 459200101 | 316,632 | 2,247,368 | SH | | SOLE | 0 | 1,217,920 | 0 | 1,029,448 |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 25,900 | SH | | SOLE | 0 | 2,100 | 0 | 23,800 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 95 | 53,000 | SH | | SOLE | 0 | 53,000 | 0 | 0 |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 20 | 1,596 | SH | | SOLE | 0 | 400 | 0 | 1,196 |
Golub Capital BDC Inc | COM | 38173M102 | 613 | 46,600 | SH | | SOLE | 0 | 26,300 | 0 | 20,300 |
G-III Apparel Group Ltd | COM | 36237H101 | 10,570 | 770,965 | SH | | SOLE | 0 | 372,485 | 0 | 398,480 |
First Foundation Inc | COM | 32026V104 | 3,150 | 219,837 | SH | | SOLE | 0 | 67,200 | 0 | 152,637 |
F&G Annuities & Life Inc | COM | 30190A104 | 425 | 21,231 | SH | | SOLE | 0 | 20,755 | 0 | 476 |
Entergy Corp | COM | 29364G103 | 33,558 | 298,295 | SH | | SOLE | 0 | 23,100 | 0 | 275,195 |
Eastern Co/The | COM | 276317104 | 298 | 15,440 | SH | | SOLE | 0 | 12,090 | 0 | 3,350 |
Devon Energy Corp | COM | 25179M103 | 44,918 | 730,260 | SH | | SOLE | 0 | 527,260 | 0 | 203,000 |
Crown Crafts Inc | COM | 228309100 | 264 | 49,386 | SH | | SOLE | 0 | 36,464 | 0 | 12,922 |
ConocoPhillips | COM | 20825C104 | 1,735 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 20,478 | 39,968 | SH | | SOLE | 0 | 19,226 | 0 | 20,742 |
Chromcraft Revington, Inc. | COM | 171ESC106 | 1 | 6,600 | SH | | SOLE | 0 | 1,300 | 0 | 5,300 |
Carrier Global Corp | COM | 14448C104 | 2,091 | 50,700 | SH | | SOLE | 0 | 0 | 0 | 50,700 |
Cadence Bank | COM | 12740C103 | 1,159 | 46,990 | SH | | SOLE | 0 | 37,240 | 0 | 9,750 |
Brandywine Realty Trust | COM | 105368203 | 23,283 | 3,785,903 | SH | | SOLE | 0 | 2,674,103 | 0 | 1,111,800 |
Berry Corp | COM | 08579X101 | 691 | 86,400 | SH | | SOLE | 0 | 69,900 | 0 | 16,500 |
Bank of America Corp | COM | 060505104 | 177,909 | 5,371,652 | SH | | SOLE | 0 | 3,943,952 | 0 | 1,427,700 |
Audacy Inc | COM | 05070N103 | 883 | 3,922,400 | SH | | SOLE | 0 | 2,821,300 | 0 | 1,101,100 |
ArcBest Corp | COM | 03937C105 | 49,115 | 701,249 | SH | | SOLE | 0 | 429,409 | 0 | 271,840 |
AmerisourceBergen Corp | COM | 03073E105 | 2,440 | 14,727 | SH | | SOLE | 0 | 0 | 0 | 14,727 |
Alpine Income Property Trust Inc | COM | 02083X103 | 942 | 49,368 | SH | | SOLE | 0 | 30,200 | 0 | 19,168 |
Acuity Brands Inc | COM | 00508Y102 | 94,839 | 572,667 | SH | | SOLE | 0 | 436,087 | 0 | 136,580 |
Western Alliance Bancorp | COM | 957638109 | 6,188 | 103,900 | SH | | SOLE | 0 | 54,300 | 0 | 49,600 |
Vontier Corp | COM | 928881101 | 1,282 | 66,300 | SH | | SOLE | 0 | 0 | 0 | 66,300 |
Vale SA | COM | 91912E105 | 580 | 34,200 | SH | | SOLE | 0 | 34,200 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 114,578 | 412,018 | SH | | SOLE | 0 | 271,518 | 0 | 140,500 |
Truist Financial Corp | COM | 89832Q109 | 4,045 | 94,000 | SH | | SOLE | 0 | 94,000 | 0 | 0 |
Timken Co/The | COM | 887389104 | 75,793 | 1,072,492 | SH | | SOLE | 0 | 682,292 | 0 | 390,200 |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 28,542 | 943,853 | SH | | SOLE | 0 | 560,984 | 0 | 382,869 |
Simon Property Group Inc | COM | 828806109 | 85,378 | 726,745 | SH | | SOLE | 0 | 536,800 | 0 | 189,945 |
Science Applications International Corp | COM | 808625107 | 56,184 | 506,479 | SH | | SOLE | 0 | 343,619 | 0 | 162,860 |
Rithm Capital Corp | COM | 64828T201 | 54,076 | 6,618,847 | SH | | SOLE | 0 | 4,347,590 | 0 | 2,271,257 |
RBB Bancorp | COM | 74930B105 | 6,526 | 313,017 | SH | | SOLE | 0 | 223,017 | 0 | 90,000 |
Progressive Corp/The | COM | 743315103 | 15,020 | 115,800 | SH | | SOLE | 0 | 0 | 0 | 115,800 |
Plymouth Industrial REIT Inc | COM | 729640102 | 12,437 | 648,456 | SH | | SOLE | 0 | 317,622 | 0 | 330,834 |
PennyMac Financial Services Inc | COM | 70932M107 | 3,015 | 53,212 | SH | | SOLE | 0 | 48,900 | 0 | 4,312 |
Owens Corning | COM | 690742101 | 173,739 | 2,036,795 | SH | | SOLE | 0 | 1,550,836 | 0 | 485,959 |
Old National Bancorp/IN | COM | 680033107 | 12,521 | 696,400 | SH | | SOLE | 0 | 371,800 | 0 | 324,600 |
Northfield Bancorp Inc | COM | 66611T108 | 395 | 25,090 | SH | | SOLE | 0 | 25,090 | 0 | 0 |
NCR Corp | COM | 62886E108 | 61,928 | 2,645,361 | SH | | SOLE | 0 | 1,588,009 | 0 | 1,057,352 |
Morgan Stanley | COM | 617446448 | 337,004 | 3,963,818 | SH | | SOLE | 0 | 2,789,758 | 0 | 1,174,060 |
Meta Platforms Inc | COM | 30303M102 | 135,332 | 1,124,580 | SH | | SOLE | 0 | 825,090 | 0 | 299,490 |
Mativ Holdings Inc | COM | 808541106 | 16,662 | 797,223 | SH | | SOLE | 0 | 616,323 | 0 | 180,900 |
Lumentum Holdings Inc | COM | 55024U109 | 2,697 | 51,700 | SH | | SOLE | 0 | 0 | 0 | 51,700 |
Lannett Co Inc | COM | 516012101 | 203 | 390,351 | SH | | SOLE | 0 | 150,000 | 0 | 240,351 |
Kite Realty Group Trust | COM | 49803T300 | 10,862 | 516,020 | SH | | SOLE | 0 | 247,720 | 0 | 268,300 |
Jefferies Financial Group Inc | COM | 47233W109 | 133,648 | 3,898,710 | SH | | SOLE | 0 | 2,894,610 | 0 | 1,004,100 |
Intel Corp | COM | 458140100 | 486,583 | 18,410,265 | SH | | SOLE | 0 | 11,924,069 | 0 | 6,486,196 |
Horizon Bancorp Inc/IN | COM | 440407104 | 7,938 | 526,366 | SH | | SOLE | 0 | 361,893 | 0 | 164,473 |
Henry Schein Inc | COM | 806407102 | 511 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
Hackett Group Inc/The | COM | 404609109 | 715 | 35,100 | SH | | SOLE | 0 | 28,600 | 0 | 6,500 |
GMS Inc | COM | 36251C103 | 6,599 | 132,500 | SH | | SOLE | 0 | 95,300 | 0 | 37,200 |
FS Bancorp Inc | COM | 30263Y104 | 976 | 29,200 | SH | | SOLE | 0 | 26,900 | 0 | 2,300 |
First Commonwealth Financial Corp | COM | 319829107 | 5,905 | 422,700 | SH | | SOLE | 0 | 239,000 | 0 | 183,700 |
Exelixis Inc | COM | 30161Q104 | 40,303 | 2,512,683 | SH | | SOLE | 0 | 1,452,028 | 0 | 1,060,655 |
Energizer Holdings Inc | COM | 29272W109 | 79,719 | 2,376,135 | SH | | SOLE | 0 | 1,768,435 | 0 | 607,700 |
Eagle Bancorp Montana Inc | COM | 26942G100 | 226 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 105,160 | 3,200,234 | SH | | SOLE | 0 | 2,208,934 | 0 | 991,300 |
Crescent Capital BDC Inc | COM | 225655109 | 93 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
Comstock Resources Inc | COM | 205768302 | 5,700 | 415,774 | SH | | SOLE | 0 | 181,600 | 0 | 234,174 |
CNO Financial Group Inc | COM | 12621E103 | 115,735 | 5,064,995 | SH | | SOLE | 0 | 3,424,895 | 0 | 1,640,100 |
Chevron Corp | COM | 166764100 | 48,828 | 272,038 | SH | | SOLE | 0 | 25,800 | 0 | 246,238 |
Carlyle Secured Lending Inc | COM | 872280102 | 12,684 | 886,372 | SH | | SOLE | 0 | 504,436 | 0 | 381,936 |
Business First Bancshares Inc | COM | 12326C105 | 1,044 | 47,170 | SH | | SOLE | 0 | 12,000 | 0 | 35,170 |
Boise Cascade Co | COM | 09739D100 | 15,597 | 227,132 | SH | | SOLE | 0 | 222,032 | 0 | 5,100 |
Bel Fuse Inc | COM | 077347300 | 7,369 | 223,841 | SH | | SOLE | 0 | 64,000 | 0 | 159,841 |
Banco do Brasil SA | COM | 059578104 | 845 | 128,400 | SH | | SOLE | 0 | 128,400 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 501,830 | 27,258,541 | SH | | SOLE | 0 | 17,387,488 | 0 | 9,871,053 |
AptarGroup Inc | COM | 038336103 | 689 | 6,262 | SH | | SOLE | 0 | 0 | 0 | 6,262 |
American National Bankshares Inc | COM | 027745108 | 686 | 18,575 | SH | | SOLE | 0 | 15,875 | 0 | 2,700 |
Alpha & Omega Semiconductor Ltd | COM | G6331P104 | 10,151 | 355,300 | SH | | SOLE | 0 | 272,000 | 0 | 83,300 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 66,156 | 1,259,160 | SH | | SOLE | 0 | 801,260 | 0 | 457,900 |
Zions Bancorp NA | COM | 989701107 | 232,010 | 4,719,478 | SH | | SOLE | 0 | 3,495,462 | 0 | 1,224,016 |
Werner Enterprises Inc | COM | 950755108 | 105,676 | 2,624,843 | SH | | SOLE | 0 | 1,322,913 | 0 | 1,301,930 |
Vista Outdoor Inc | COM | 928377100 | 253 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
Utah Medical Products Inc | COM | 917488108 | 1,288 | 12,814 | SH | | SOLE | 0 | 5,501 | 0 | 7,313 |
United Parcel Service Inc | COM | 911312106 | 52 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Triton International Ltd | COM | G9078F107 | 117,532 | 1,708,810 | SH | | SOLE | 0 | 1,242,978 | 0 | 465,832 |
Thermo Fisher Scientific Inc | COM | 883556102 | 661 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 50,290 | 1,530,431 | SH | | SOLE | 0 | 1,081,500 | 0 | 448,931 |
Southern Missouri Bancorp Inc | COM | 843380106 | 60 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 142,230 | 2,743,636 | SH | | SOLE | 0 | 1,325,191 | 0 | 1,418,445 |
ScanSource Inc | COM | 806037107 | 17,056 | 583,693 | SH | | SOLE | 0 | 286,693 | 0 | 297,000 |
REV Group Inc | COM | 749527107 | 3,616 | 286,501 | SH | | SOLE | 0 | 226,701 | 0 | 59,800 |
Qurate Retail Inc | COM | 74915M100 | 9,013 | 5,529,500 | SH | | SOLE | 0 | 2,990,100 | 0 | 2,539,400 |
Procter & Gamble Co/The | COM | 742718109 | 1,076 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
Pilgrim's Pride Corp | COM | 72147K108 | 16,203 | 682,801 | SH | | SOLE | 0 | 452,308 | 0 | 230,493 |
PDC Energy Inc | COM | 69327R101 | 61,238 | 964,688 | SH | | SOLE | 0 | 574,714 | 0 | 389,974 |
Otter Tail Corp | COM | 689648103 | 12,154 | 207,016 | SH | | SOLE | 0 | 23,300 | 0 | 183,716 |
Office Properties Income Trust | COM | 67623C109 | 26,762 | 2,004,637 | SH | | SOLE | 0 | 1,390,680 | 0 | 613,957 |
NL Industries Inc | COM | 629156407 | 210 | 30,900 | SH | | SOLE | 0 | 18,800 | 0 | 12,100 |
National Western Life Group Inc | COM | 638517102 | 225 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 17,893 | 175,040 | SH | | SOLE | 0 | 129,340 | 0 | 45,700 |
Merck & Co Inc | COM | 58933Y105 | 1,100,171 | 9,915,920 | SH | | SOLE | 0 | 6,337,470 | 0 | 3,578,450 |
Mastercard Inc | COM | 57636Q104 | 70 | 200 | SH | | SOLE | 0 | 200 | 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 | 2,532 | 28,333 | SH | | SOLE | 0 | 0 | 0 | 28,333 |
Kimball Electronics Inc | COM | 49428J109 | 15,176 | 671,806 | SH | | SOLE | 0 | 277,600 | 0 | 394,206 |
Jack Henry & Associates Inc | COM | 426281101 | 1,920 | 10,939 | SH | | SOLE | 0 | 0 | 0 | 10,939 |
Ingredion Inc | COM | 457187102 | 253,118 | 2,584,682 | SH | | SOLE | 0 | 1,700,792 | 0 | 883,890 |
Honda Motor Co Ltd | COM | 438128308 | 11,170 | 488,642 | SH | | SOLE | 0 | 38,000 | 0 | 450,642 |
HCA Healthcare Inc | COM | 40412C101 | 290,230 | 1,209,493 | SH | | SOLE | 0 | 848,483 | 0 | 361,010 |
Guaranty Bancshares Inc/TX | COM | 400764106 | 83 | 2,400 | SH | | SOLE | 0 | 2,000 | 0 | 400 |
Gladstone Commercial Corp | COM | 376536108 | 6,360 | 343,800 | SH | | SOLE | 0 | 204,200 | 0 | 139,600 |
Fox Corp | COM | 35137L105 | 249,943 | 8,229,941 | SH | | SOLE | 0 | 5,516,503 | 0 | 2,713,438 |
First BanCorp/Puerto Rico | COM | 318672706 | 11,682 | 918,389 | SH | | SOLE | 0 | 681,542 | 0 | 236,847 |
Evergy Inc | COM | 30034W106 | 46,970 | 746,381 | SH | | SOLE | 0 | 118,800 | 0 | 627,581 |
Emergent BioSolutions Inc | COM | 29089Q105 | 1,248 | 105,676 | SH | | SOLE | 0 | 86,276 | 0 | 19,400 |
DTE Energy Co | COM | 233331107 | 8,462 | 72,000 | SH | | SOLE | 0 | 4,100 | 0 | 67,900 |
DaVita Inc | COM | 23918K108 | 151,409 | 2,027,713 | SH | | SOLE | 0 | 1,486,118 | 0 | 541,595 |
CRA International Inc | COM | 12618T105 | 1,153 | 9,418 | SH | | SOLE | 0 | 7,711 | 0 | 1,707 |
Community Trust Bancorp Inc | COM | 204149108 | 9,071 | 197,497 | SH | | SOLE | 0 | 99,920 | 0 | 97,577 |
Climb Global Solutions Inc | COM | 946760105 | 504 | 15,997 | SH | | SOLE | 0 | 12,397 | 0 | 3,600 |
Chemours Co/The | COM | 163851108 | 90,395 | 2,952,159 | SH | | SOLE | 0 | 2,178,843 | 0 | 773,316 |
Capri Holdings Ltd | COM | G1890L107 | 14,789 | 258,000 | SH | | SOLE | 0 | 189,900 | 0 | 68,100 |
Buckle Inc/The | COM | 118440106 | 862 | 19,000 | SH | | SOLE | 0 | 6,300 | 0 | 12,700 |
Bloomin' Brands Inc | COM | 094235108 | 72,751 | 3,615,857 | SH | | SOLE | 0 | 2,133,279 | 0 | 1,482,578 |
Bassett Furniture Industries Inc | COM | 070203104 | 1,865 | 107,300 | SH | | SOLE | 0 | 89,700 | 0 | 17,600 |
Axis Capital Holdings Ltd | COM | G0692U109 | 37,339 | 689,300 | SH | | SOLE | 0 | 545,800 | 0 | 143,500 |
Associated Banc-Corp | COM | 045487105 | 59,835 | 2,591,397 | SH | | SOLE | 0 | 1,655,497 | 0 | 935,900 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 45,879 | 2,907,443 | SH | | SOLE | 0 | 1,916,843 | 0 | 990,600 |
American Equity Investment Life Holding Co | COM | 025676206 | 17,960 | 393,682 | SH | | SOLE | 0 | 219,500 | 0 | 174,182 |
Allison Transmission Holdings Inc | COM | 01973R101 | 183,551 | 4,412,294 | SH | | SOLE | 0 | 2,815,621 | 0 | 1,596,673 |
AbbVie Inc | COM | 00287Y109 | 281,693 | 1,743,040 | SH | | SOLE | 0 | 1,100,240 | 0 | 642,800 |