LSV Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Western Union Co/The	COM	959802109	115,672	8,274,077	SH		SOLE	0	4,825,633	0	3,448,444
Vista Outdoor Inc	COM	928377100	3,006	91,700	SH		SOLE	0	34,100	0	57,600
Utah Medical Products Inc	COM	917488108	983	13,821	SH		SOLE	0	8,562	0	5,259
United Airlines Holdings Inc	COM	910047109	156,125	3,260,746	SH		SOLE	0	2,370,046	0	890,700
Travel Leisure Co	COM	894164102	28,842	589,100	SH		SOLE	0	316,900	0	272,200
Taylor Morrison Home Corp	COM	87724P106	2,045	32,900	SH		SOLE	0	23,100	0	9,800
Steel Dynamics Inc	COM	858119100	201,080	1,356,538	SH		SOLE	0	1,042,138	0	314,400
SkyWest Inc	COM	830879102	2,217	32,100	SH		SOLE	0	0	0	32,100
Select Water Solutions Inc	COM	81617J301	863	93,500	SH		SOLE	0	83,600	0	9,900
Rush Enterprises Inc	COM	781846209	18,660	348,650	SH		SOLE	0	186,650	0	162,000
Ready Capital Corp	COM	75574U101	1,244	136,200	SH		SOLE	0	118,200	0	18,000
Prudential Financial Inc	COM	744320102	47,734	406,597	SH		SOLE	0	252,197	0	154,400
Premier Financial Corp	COM	74052F108	5,566	274,177	SH		SOLE	0	216,805	0	57,372
Pfizer Inc	COM	717081103	342,858	12,355,240	SH		SOLE	0	8,386,140	0	3,969,100
Patterson Cos Inc	COM	703395103	24,223	876,045	SH		SOLE	0	415,000	0	461,045
Oshkosh Corp	COM	688239201	243,274	1,950,720	SH		SOLE	0	1,350,760	0	599,960
OceanFirst Financial Corp	COM	675234108	8,499	517,911	SH		SOLE	0	236,398	0	281,513
Newell Brands Inc	COM	651229106	384	47,778	SH		SOLE	0	28,478	0	19,300
MSC Industrial Direct Co Inc	COM	553530106	3,348	34,500	SH		SOLE	0	400	0	34,100
MidCap Financial Investment Corp	COM	03761U502	2,617	173,998	SH		SOLE	0	92,066	0	81,932
McDonald's Corp	COM	580135101	479	1,700	SH		SOLE	0	1,700	0	0
LyondellBasell Industries NV	COM	N53745100	136,137	1,331,018	SH		SOLE	0	967,718	0	363,300
Landstar System Inc	COM	515098101	2,200	11,414	SH		SOLE	0	0	0	11,414
Kimball Electronics Inc	COM	49428J109	10,341	477,632	SH		SOLE	0	199,100	0	278,532
Jack in the Box Inc	COM	466367109	67,411	984,392	SH		SOLE	0	660,189	0	324,203
Innovative Industrial Properties Inc	COM	45781V101	10,496	101,373	SH		SOLE	0	47,273	0	54,100
HP Inc	COM	40434L105	383,028	12,674,646	SH		SOLE	0	8,808,256	0	3,866,390
Heidrick & Struggles International Inc	COM	422819102	10,420	309,558	SH		SOLE	0	220,724	0	88,834
Gulfport Energy Corp	COM	402635502	16,566	103,459	SH		SOLE	0	50,019	0	53,440
Global Payments Inc	COM	37940X102	49,975	373,900	SH		SOLE	0	277,000	0	96,900
Gen Digital Inc	COM	668771108	111,510	4,978,118	SH		SOLE	0	2,828,418	0	2,149,700
First United Corp	COM	33741H107	364	15,900	SH		SOLE	0	12,000	0	3,900
Federal Agricultural Mortgage Corp	COM	313148306	4,430	22,500	SH		SOLE	0	3,900	0	18,600
EPR Properties	COM	26884U109	48,153	1,134,354	SH		SOLE	0	774,284	0	360,070
Ecovyst Inc	COM	27923Q109	8,244	739,400	SH		SOLE	0	461,900	0	277,500
Diodes Inc	COM	254543101	14,507	205,766	SH		SOLE	0	155,048	0	50,718
Customers Bancorp Inc	COM	23204G100	17,361	327,200	SH		SOLE	0	203,100	0	124,100
Corinthian Colleges Inc	COM	218868107	0	10,100	SH		SOLE	0	10,100	0	0
Collegium Pharmaceutical Inc	COM	19459J104	14,773	380,551	SH		SOLE	0	140,251	0	240,300
Citigroup Inc	COM	172967424	451,876	7,145,419	SH		SOLE	0	5,177,419	0	1,968,000
CF Industries Holdings Inc	COM	125269100	13,372	160,700	SH		SOLE	0	95,655	0	65,045
Capital One Financial Corp	COM	14040H105	205,057	1,377,240	SH		SOLE	0	973,440	0	403,800
Brunswick Corp/DE	COM	117043109	48,858	506,192	SH		SOLE	0	429,092	0	77,100
Bloomin' Brands Inc	COM	094235108	99,939	3,484,639	SH		SOLE	0	2,230,322	0	1,254,317
Barrett Business Services Inc	COM	068463108	3,811	30,072	SH		SOLE	0	9,012	0	21,060
AZZ Inc	COM	002474104	2,895	37,448	SH		SOLE	0	4,948	0	32,500
ASE Technology Holding Co Ltd	COM	00215W100	9,613	874,677	SH		SOLE	0	874,677	0	0
Apogee Enterprises Inc	COM	037598109	30,251	510,992	SH		SOLE	0	373,092	0	137,900
American Assets Trust Inc	COM	024013104	45,742	2,087,730	SH		SOLE	0	1,340,702	0	747,028
AFC Gamma Inc	COM	00109K105	300	24,230	SH		SOLE	0	0	0	24,230
3M Co	COM	88579Y101	1,315	12,400	SH		SOLE	0	9,900	0	2,500
Zions Bancorp NA	COM	989701107	179,594	4,138,102	SH		SOLE	0	3,083,702	0	1,054,400
WesBanco Inc	COM	950810101	2,980	99,955	SH		SOLE	0	89,955	0	10,000
Virco Mfg. Corp	COM	927651109	90	8,204	SH		SOLE	0	6,804	0	1,400
Upbound Group Inc	COM	76009N100	59,635	1,693,695	SH		SOLE	0	1,022,583	0	671,112
UFP Industries Inc	COM	90278Q108	283	2,300	SH		SOLE	0	2,300	0	0
TotalEnergies SE	COM	89151E109	2,258	32,800	SH		SOLE	0	4,100	0	28,700
Tanger Inc	COM	875465106	27,109	918,002	SH		SOLE	0	521,000	0	397,002
Sprouts Farmers Market Inc	COM	85208M102	206,208	3,198,008	SH		SOLE	0	2,184,008	0	1,014,000
SITE Centers Corp	COM	82981J109	3,355	229,000	SH		SOLE	0	118,700	0	110,300
Scorpio Tankers Inc	COM	Y7542C130	131,594	1,839,185	SH		SOLE	0	1,233,301	0	605,884
RLJ Lodging Trust	COM	74965L101	18,288	1,547,200	SH		SOLE	0	619,600	0	927,600
Radiant Logistics Inc	COM	75025X100	806	148,725	SH		SOLE	0	74,100	0	74,625
Prologis Inc	COM	74340W103	300	2,300	SH		SOLE	0	2,300	0	0
PPL Corp	COM	69351T106	8,570	311,300	SH		SOLE	0	48,900	0	262,400
Perdoceo Education Corp	COM	71363P106	33,978	1,934,961	SH		SOLE	0	1,191,364	0	743,597
Parke Bancorp Inc	COM	700885106	510	29,585	SH		SOLE	0	29,585	0	0
Orion Office REIT Inc	COM	68629Y103	206	58,700	SH		SOLE	0	42,900	0	15,800
Nucor Corp	COM	670346105	950	4,800	SH		SOLE	0	4,800	0	0
NetScout Systems Inc	COM	64115T104	1,841	84,300	SH		SOLE	0	0	0	84,300
Motorola Solutions Inc	COM	620076307	23,500	66,200	SH		SOLE	0	0	0	66,200
MGIC Investment Corp	COM	552848103	245,587	10,983,325	SH		SOLE	0	7,573,949	0	3,409,376
Matador Resources Co	COM	576485205	15,564	233,100	SH		SOLE	0	160,100	0	73,000
Lowe's Cos Inc	COM	548661107	917	3,600	SH		SOLE	0	3,600	0	0
Lamb Weston Holdings Inc	COM	513272104	3,018	28,333	SH		SOLE	0	0	0	28,333
Kelly Services Inc	COM	488152208	14,659	585,429	SH		SOLE	0	231,300	0	354,129
J M Smucker Co/The	COM	832696405	4,834	38,407	SH		SOLE	0	18,060	0	20,347
Ingles Markets Inc	COM	457030104	24,608	320,914	SH		SOLE	0	185,337	0	135,577
Hope Bancorp Inc	COM	43940T109	27,886	2,422,800	SH		SOLE	0	1,500,400	0	922,400
Haverty Furniture Cos Inc	COM	419596101	25,558	749,070	SH		SOLE	0	432,770	0	316,300
Group 1 Automotive Inc	COM	398905109	73,158	250,345	SH		SOLE	0	170,352	0	79,993
Global Industrial Co	COM	37892E102	139	3,100	SH		SOLE	0	3,100	0	0
Fulton Financial Corp	COM	360271100	19,638	1,235,875	SH		SOLE	0	763,100	0	472,775
First Horizon Corp	COM	320517105	205,340	13,333,738	SH		SOLE	0	9,139,049	0	4,194,689
Exxon Mobil Corp	COM	30231G102	627,136	5,395,180	SH		SOLE	0	3,754,550	0	1,640,630
Enterprise Financial Services Corp	COM	293712105	409	10,087	SH		SOLE	0	8,887	0	1,200
Eastern Co/The	COM	276317104	496	14,540	SH		SOLE	0	11,190	0	3,350
Dillard's Inc	COM	254067101	1,132	2,400	SH		SOLE	0	0	0	2,400
CSX Corp	COM	126408103	778	21,000	SH		SOLE	0	21,000	0	0
CONSOL Energy Inc	COM	20854L108	14,893	177,800	SH		SOLE	0	97,900	0	79,900
Coca-Cola Europacific Partners PLC	COM	G25839104	90,753	1,297,401	SH		SOLE	0	711,645	0	585,756
CION Investment Corp	COM	17259U204	64	5,800	SH		SOLE	0	5,800	0	0
Centene Corp	COM	15135B101	175,587	2,237,351	SH		SOLE	0	1,579,051	0	658,300
Canadian Imperial Bank of Commerce	COM	136069101	223	4,400	SH		SOLE	0	4,400	0	0
Broadcom Inc	COM	11135F101	265	200	SH		SOLE	0	200	0	0
Big Lots Inc	COM	089302103	0	100	SH		SOLE	0	100	0	0
Bankwell Financial Group Inc	COM	06654A103	3,332	128,446	SH		SOLE	0	78,946	0	49,500
Avnet Inc	COM	053807103	144,512	2,914,718	SH		SOLE	0	1,700,018	0	1,214,700
ARMOUR Residential REIT Inc	COM	042315705	76	3,860	SH		SOLE	0	3,860	0	0
Annaly Capital Management Inc	COM	035710839	56,822	2,885,817	SH		SOLE	0	2,436,444	0	449,373
Amdocs Ltd	COM	G02602103	268,675	2,973,059	SH		SOLE	0	1,642,535	0	1,330,524
Advanced Micro Devices Inc	COM	007903107	343	1,900	SH		SOLE	0	1,900	0	0
YPF SA	COM	984245100	2,588	130,700	SH		SOLE	0	130,700	0	0
Warrior Met Coal Inc	COM	93627C101	4,522	74,500	SH		SOLE	0	45,800	0	28,700
Victory Capital Holdings Inc	COM	92645B103	53,492	1,260,722	SH		SOLE	0	783,122	0	477,600
Universal Logistics Holdings Inc	COM	91388P105	15,912	431,583	SH		SOLE	0	217,470	0	214,113
Turning Point Brands Inc	COM	90041L105	3,106	106,000	SH		SOLE	0	2,500	0	103,500
Titan International Inc	COM	88830M102	9,728	780,700	SH		SOLE	0	441,000	0	339,700
T-Mobile US Inc	COM	872590104	16,249	99,550	SH		SOLE	0	7,700	0	91,850
SpartanNash Co	COM	847215100	16,499	816,373	SH		SOLE	0	506,304	0	310,069
SilverBow Resources Inc	COM	82836G102	1,007	29,500	SH		SOLE	0	23,400	0	6,100
ScanSource Inc	COM	806037107	21,750	493,873	SH		SOLE	0	261,073	0	232,800
Rio Tinto PLC	COM	767204100	3,002	47,100	SH		SOLE	0	47,100	0	0
Quest Diagnostics Inc	COM	74834L100	41,972	315,320	SH		SOLE	0	209,470	0	105,850
PROG Holdings Inc	COM	74319R101	12,560	364,681	SH		SOLE	0	273,600	0	91,081
Polaris Inc	COM	731068102	34,046	340,050	SH		SOLE	0	208,950	0	131,100
Peoples Bancorp Inc/OH	COM	709789101	6,098	205,959	SH		SOLE	0	170,137	0	35,822
Paramount Group Inc	COM	69924R108	2,788	594,400	SH		SOLE	0	594,400	0	0
Open Text Corp	COM	683715106	167	4,300	SH		SOLE	0	4,300	0	0
Northwest Bancshares Inc	COM	667340103	480	41,200	SH		SOLE	0	0	0	41,200
NCR Atleos Corp	COM	63001N106	30,929	1,566,019	SH		SOLE	0	969,969	0	596,050
Moog Inc	COM	615394202	54,927	344,049	SH		SOLE	0	254,110	0	89,939
Methode Electronics Inc	COM	591520200	1,274	104,635	SH		SOLE	0	102,235	0	2,400
Marathon Petroleum Corp	COM	56585A102	344,549	1,709,921	SH		SOLE	0	1,254,855	0	455,066
Lockheed Martin Corp	COM	539830109	222,498	489,147	SH		SOLE	0	309,694	0	179,453
La-Z-Boy Inc	COM	505336107	67,758	1,801,128	SH		SOLE	0	1,283,028	0	518,100
KB Financial Group Inc	COM	48241A105	1,302	25,000	SH		SOLE	0	25,000	0	0
iRadimed Corp	COM	46266A109	554	12,600	SH		SOLE	0	10,400	0	2,200
Industrial Logistics Properties Trust	COM	456237106	7,059	1,645,530	SH		SOLE	0	1,028,859	0	616,671
Home Bancorp Inc	COM	43689E107	142	3,700	SH		SOLE	0	3,700	0	0
Harley-Davidson Inc	COM	412822108	212,724	4,863,368	SH		SOLE	0	3,516,285	0	1,347,083
Greenbrier Cos Inc/The	COM	393657101	11,365	218,133	SH		SOLE	0	45,400	0	172,733
German American Bancorp Inc	COM	373865104	252	7,265	SH		SOLE	0	0	0	7,265
Fresh Del Monte Produce Inc	COM	G36738105	7,296	281,597	SH		SOLE	0	112,804	0	168,793
First Commonwealth Financial Corp	COM	319829107	5,824	418,400	SH		SOLE	0	274,800	0	143,600
Exelixis Inc	COM	30161Q104	65,844	2,774,707	SH		SOLE	0	1,660,611	0	1,114,096
Eni SpA	COM	26874R108	1,567	49,400	SH		SOLE	0	23,000	0	26,400
Eagle Materials Inc	COM	26969P108	289	1,065	SH		SOLE	0	0	0	1,065
Devon Energy Corp	COM	25179M103	25,655	511,260	SH		SOLE	0	340,260	0	171,000
Cross Country Healthcare Inc	COM	227483104	6,361	339,778	SH		SOLE	0	186,000	0	153,778
ConnectOne Bancorp Inc	COM	20786W107	1,897	97,300	SH		SOLE	0	30,100	0	67,200
CNO Financial Group Inc	COM	12621E103	123,226	4,484,195	SH		SOLE	0	3,035,495	0	1,448,700
Chromcraft Revington, Inc.	COM	171ESC106	1	6,600	SH		SOLE	0	1,300	0	5,300
CBL & Associates Properties Inc	COM	124830878	135	5,900	SH		SOLE	0	5,900	0	0
Callon Petroleum Co	COM	13123X508	5,990	167,517	SH		SOLE	0	138,795	0	28,722
Brinker International Inc	COM	109641100	22,560	454,100	SH		SOLE	0	195,000	0	259,100
Best Buy Co Inc	COM	086516101	127,130	1,549,801	SH		SOLE	0	1,076,201	0	473,600
Bank OZK	COM	06417N103	21,463	472,140	SH		SOLE	0	435,440	0	36,700
Avery Dennison Corp	COM	053611109	5,871	26,300	SH		SOLE	0	0	0	26,300
Ardmore Shipping Corp	COM	Y0207T100	714	43,500	SH		SOLE	0	38,600	0	4,900
Amphastar Pharmaceuticals Inc	COM	03209R103	9,870	224,768	SH		SOLE	0	95,170	0	129,598
Alpine Income Property Trust Inc	COM	02083X103	692	45,268	SH		SOLE	0	26,100	0	19,168
ADMA Biologics Inc	COM	000899104	1,028	155,700	SH		SOLE	0	123,700	0	32,000
WK Kellogg Co	COM	92942W107	2,362	125,650	SH		SOLE	0	5,400	0	120,250
Walgreens Boots Alliance Inc	COM	931427108	88,089	4,061,257	SH		SOLE	0	2,948,357	0	1,112,900
Veritex Holdings Inc	COM	923451108	28,844	1,407,709	SH		SOLE	0	642,800	0	764,909
Unity Bancorp Inc	COM	913290102	396	14,330	SH		SOLE	0	14,330	0	0
Truist Financial Corp	COM	89832Q109	64,874	1,664,300	SH		SOLE	0	1,384,900	0	279,400
Thor Industries Inc	COM	885160101	87,254	743,600	SH		SOLE	0	511,900	0	231,700
Synchrony Financial	COM	87165B103	79,644	1,847,031	SH		SOLE	0	1,408,231	0	438,800
South Plains Financial Inc	COM	83946P107	187	7,000	SH		SOLE	0	7,000	0	0
Sierra Bancorp	COM	82620P102	2,563	126,900	SH		SOLE	0	112,200	0	14,700
Sanmina Corp	COM	801056102	114,687	1,844,438	SH		SOLE	0	1,122,344	0	722,094
Republic Services Inc	COM	760759100	25,079	131,000	SH		SOLE	0	0	0	131,000
QUALCOMM Inc	COM	747525103	465,358	2,748,718	SH		SOLE	0	1,864,597	0	884,121
Principal Financial Group Inc	COM	74251V102	993	11,500	SH		SOLE	0	8,000	0	3,500
Playa Hotels & Resorts NV	COM	N70544106	15,077	1,554,300	SH		SOLE	0	496,300	0	1,058,000
Penns Woods Bancorp Inc	COM	708430103	285	14,700	SH		SOLE	0	10,500	0	4,200
PACCAR Inc	COM	693718108	76,137	614,550	SH		SOLE	0	299,150	0	315,400
Omnicom Group Inc	COM	681919106	5,825	60,200	SH		SOLE	0	5,800	0	54,400
Northeast Community Bancorp Inc	COM	664121100	1,630	103,600	SH		SOLE	0	57,800	0	45,800
Natural Grocers by Vitamin Cottage Inc	COM	63888U108	3,064	169,770	SH		SOLE	0	73,650	0	96,120
Modine Manufacturing Co	COM	607828100	12,805	134,522	SH		SOLE	0	56,750	0	77,772
Meridian Corp	COM	58958P104	921	92,822	SH		SOLE	0	71,222	0	21,600
Mannatech Inc	COM	563771203	67	7,867	SH		SOLE	0	5,567	0	2,300
Linde PLC	COM	G54950103	743	1,600	SH		SOLE	0	1,600	0	0
Kroger Co/The	COM	501044101	520,109	9,103,948	SH		SOLE	0	5,773,648	0	3,330,300
JOYY Inc	COM	46591M109	812	26,400	SH		SOLE	0	26,400	0	0
International Paper Co	COM	460146103	4,671	119,700	SH		SOLE	0	17,800	0	101,900
Immersion Corp	COM	452521107	12,438	1,662,867	SH		SOLE	0	963,167	0	699,700
Hibbett Inc	COM	428567101	49,836	648,818	SH		SOLE	0	417,918	0	230,900
Hanesbrands Inc	COM	410345102	6,886	1,187,200	SH		SOLE	0	961,400	0	225,800
Gray Television Inc	COM	389375106	1,018	161,000	SH		SOLE	0	80,200	0	80,800
GEO Group Inc/The	COM	36162J106	5,255	372,186	SH		SOLE	0	221,886	0	150,300
Fox Corp	COM	35137L105	253,176	8,096,447	SH		SOLE	0	5,618,489	0	2,477,958
First BanCorp/Puerto Rico	COM	318672706	23,125	1,318,399	SH		SOLE	0	821,002	0	497,397
Evergy Inc	COM	30034W106	16,740	313,600	SH		SOLE	0	33,600	0	280,000
Encore Wire Corp	COM	292562105	140,408	534,316	SH		SOLE	0	313,366	0	220,950
DXC Technology Co	COM	23355L106	72,325	3,409,942	SH		SOLE	0	2,248,204	0	1,161,738
Delta Air Lines Inc	COM	247361702	168,928	3,528,883	SH		SOLE	0	2,556,183	0	972,700
Credicorp Ltd	COM	G2519Y108	1,457	8,600	SH		SOLE	0	8,600	0	0
Comtech Telecommunications Corp	COM	205826209	226	66,000	SH		SOLE	0	4,400	0	61,600
CNA Financial Corp	COM	126117100	51,724	1,138,804	SH		SOLE	0	966,004	0	172,800
ChipMOS Technologies Inc	COM	16965P202	214	6,800	SH		SOLE	0	6,800	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	14,282	896,000	SH		SOLE	0	543,800	0	352,200
Cadence Bank	COM	12740C103	1,130	38,950	SH		SOLE	0	29,200	0	9,750
Bread Financial Holdings Inc	COM	018581108	14,670	393,930	SH		SOLE	0	179,930	0	214,000
Berkshire Hills Bancorp Inc	COM	084680107	15,606	680,903	SH		SOLE	0	517,003	0	163,900
Bank of New York Mellon Corp/The	COM	064058100	419,607	7,282,313	SH		SOLE	0	4,935,413	0	2,346,900
AutoNation Inc	COM	05329W102	128,734	777,475	SH		SOLE	0	585,969	0	191,506
ArcBest Corp	COM	03937C105	78,353	549,849	SH		SOLE	0	328,709	0	221,140
Amkor Technology Inc	COM	031652100	192,780	5,979,518	SH		SOLE	0	3,836,918	0	2,142,600
Allison Transmission Holdings Inc	COM	01973R101	286,604	3,531,343	SH		SOLE	0	2,363,443	0	1,167,900
ACNB Corp	COM	000868109	973	25,885	SH		SOLE	0	14,900	0	10,985
Williams-Sonoma Inc	COM	969904101	39,456	124,260	SH		SOLE	0	86,960	0	37,300
W&T Offshore Inc	COM	92922P106	239	90,000	SH		SOLE	0	73,700	0	16,300
Varex Imaging Corp	COM	92214X106	824	45,500	SH		SOLE	0	37,000	0	8,500
United Therapeutics Corp	COM	91307C102	121,641	529,519	SH		SOLE	0	357,429	0	172,090
Tronox Holdings PLC	COM	G9087Q102	347	20,000	SH		SOLE	0	20,000	0	0
Tenet Healthcare Corp	COM	88033G407	9,082	86,400	SH		SOLE	0	3,800	0	82,600
Sun Country Airlines Holdings Inc	COM	866683105	3,810	252,458	SH		SOLE	0	192,501	0	59,957
Snap-on Inc	COM	833034101	199,753	674,341	SH		SOLE	0	465,861	0	208,480
Shoe Carnival Inc	COM	824889109	13,733	374,818	SH		SOLE	0	190,618	0	184,200
Sally Beauty Holdings Inc	COM	79546E104	44,758	3,603,700	SH		SOLE	0	1,965,700	0	1,638,000
Reliance Inc	COM	759509102	239,755	717,443	SH		SOLE	0	532,433	0	185,010
QCR Holdings Inc	COM	74727A104	6,293	103,600	SH		SOLE	0	77,500	0	26,100
Primis Financial Corp	COM	74167B109	1,555	127,800	SH		SOLE	0	101,200	0	26,600
Photronics Inc	COM	719405102	48,568	1,714,964	SH		SOLE	0	1,022,064	0	692,900
Peabody Energy Corp	COM	704551100	10,757	443,400	SH		SOLE	0	309,800	0	133,600
Ovintiv Inc	COM	69047Q102	161	3,100	SH		SOLE	0	3,100	0	0
Old National Bancorp/IN	COM	680033107	9,441	542,300	SH		SOLE	0	358,000	0	184,300
Nippon Telegraph & Telephone Corp	COM	654624105	847	28,400	SH		SOLE	0	24,900	0	3,500
NACCO Industries Inc	COM	629579103	813	26,909	SH		SOLE	0	16,976	0	9,933
Mistras Group Inc	COM	60649T107	211	22,100	SH		SOLE	0	8,900	0	13,200
Medtronic PLC	COM	G5960L103	462	5,300	SH		SOLE	0	5,300	0	0
MainStreet Bancshares Inc	COM	56064Y100	29	1,600	SH		SOLE	0	1,600	0	0
Lennar Corp	COM	526057104	142,243	827,089	SH		SOLE	0	652,200	0	174,889
Koppers Holdings Inc	COM	50060P106	37,869	686,400	SH		SOLE	0	575,950	0	110,450
Jefferies Financial Group Inc	COM	47233W109	45,890	1,040,600	SH		SOLE	0	683,400	0	357,200
Interface Inc	COM	458665304	17,245	1,025,267	SH		SOLE	0	512,367	0	512,900
Huntington Bancshares Inc/OH	COM	446150104	14,578	1,045,051	SH		SOLE	0	1,013,751	0	31,300
Heritage Insurance Holdings Inc	COM	42727J102	424	39,800	SH		SOLE	0	39,800	0	0
Halozyme Therapeutics Inc	COM	40637H109	18,786	461,800	SH		SOLE	0	205,300	0	256,500
Golub Capital BDC Inc	COM	38173M102	18,437	1,108,641	SH		SOLE	0	398,323	0	710,318
General Motors Co	COM	37045V100	391,107	8,624,180	SH		SOLE	0	6,122,660	0	2,501,520
FONAR Corp	COM	344437405	2,446	114,495	SH		SOLE	0	84,995	0	29,500
Financial Institutions Inc	COM	317585404	6,492	344,957	SH		SOLE	0	190,847	0	154,110
Ethan Allen Interiors Inc	COM	297602104	21,913	633,866	SH		SOLE	0	441,266	0	192,600
Embecta Corp	COM	29082K105	1,469	110,700	SH		SOLE	0	53,700	0	57,000
Dropbox Inc	COM	26210C104	83,287	3,427,430	SH		SOLE	0	2,353,730	0	1,073,700
DaVita Inc	COM	23918K108	154,178	1,116,829	SH		SOLE	0	788,829	0	328,000
Covenant Logistics Group Inc	COM	22284P105	24,467	527,771	SH		SOLE	0	328,257	0	199,514
CommScope Holding Co Inc	COM	20337X109	88	67,303	SH		SOLE	0	59,603	0	7,700
Civitas Resources Inc	COM	17888H103	7,401	97,500	SH		SOLE	0	42,100	0	55,400
Chesapeake Energy Corp	COM	165167735	67,070	755,040	SH		SOLE	0	457,410	0	297,630
Carriage Services Inc	COM	143905107	12,600	465,993	SH		SOLE	0	187,600	0	278,393
C&F Financial Corp	COM	12466Q104	1,488	30,367	SH		SOLE	0	21,467	0	8,900
Boston Properties Inc	COM	101121101	3,109	47,600	SH		SOLE	0	44,600	0	3,000
Bel Fuse Inc	COM	077347300	14,257	236,400	SH		SOLE	0	59,300	0	177,100
Banco Latinoamericano de Comercio Exterior SA	COM	P16994132	28,510	962,524	SH		SOLE	0	563,724	0	398,800
Atkore Inc	COM	047649108	159,065	835,600	SH		SOLE	0	579,400	0	256,200
AptarGroup Inc	COM	038336103	901	6,262	SH		SOLE	0	0	0	6,262
American Woodmark Corp	COM	030506109	16,989	167,114	SH		SOLE	0	57,524	0	109,590
Alaska Air Group Inc	COM	011659109	99,430	2,312,865	SH		SOLE	0	1,470,015	0	842,850
ABM Industries Inc	COM	000957100	17,645	395,442	SH		SOLE	0	254,000	0	141,442
Weyco Group Inc	COM	962149100	96	3,000	SH		SOLE	0	0	0	3,000
Vitesse Energy Inc	COM	92852X103	9,022	380,212	SH		SOLE	0	316,945	0	63,267
Vale SA	COM	91912E105	571	46,822	SH		SOLE	0	46,822	0	0
United Natural Foods Inc	COM	911163103	418	36,420	SH		SOLE	0	36,420	0	0
Tredegar Corp	COM	894650100	1,479	226,900	SH		SOLE	0	44,100	0	182,800
Teekay Corp	COM	Y8564W103	634	87,100	SH		SOLE	0	72,200	0	14,900
Sterling Infrastructure Inc	COM	859241101	331	3,000	SH		SOLE	0	3,000	0	0
SM Energy Co	COM	78454L100	1,286	25,800	SH		SOLE	0	2,600	0	23,200
Service Properties Trust	COM	81761L102	30,099	4,439,314	SH		SOLE	0	3,250,514	0	1,188,800
Ryerson Holding Corp	COM	783754104	11,275	336,554	SH		SOLE	0	184,947	0	151,607
Regional Management Corp	COM	75902K106	9,465	390,958	SH		SOLE	0	280,458	0	110,500
PulteGroup Inc	COM	745867101	448,041	3,714,480	SH		SOLE	0	2,703,080	0	1,011,400
Prestige Consumer Healthcare Inc	COM	74112D101	32,725	451,000	SH		SOLE	0	238,000	0	213,000
Philip Morris International Inc	COM	718172109	440	4,800	SH		SOLE	0	4,800	0	0
PayPal Holdings Inc	COM	70450Y103	166,195	2,480,900	SH		SOLE	0	1,746,900	0	734,000
Otter Tail Corp	COM	689648103	7,690	89,000	SH		SOLE	0	10,000	0	79,000
Office Properties Income Trust	COM	67623C109	3,451	1,691,666	SH		SOLE	0	1,191,368	0	500,298
Nexstar Media Group Inc	COM	65336K103	236,050	1,370,074	SH		SOLE	0	985,777	0	384,297
Murphy Oil Corp	COM	626717102	16,738	366,264	SH		SOLE	0	202,800	0	163,464
MidWestOne Financial Group Inc	COM	598511103	3,631	154,922	SH		SOLE	0	92,422	0	62,500
Medallion Financial Corp	COM	583928106	644	81,400	SH		SOLE	0	64,700	0	16,700
M/I Homes Inc	COM	55305B101	4,143	30,400	SH		SOLE	0	19,100	0	11,300
LCNB Corp	COM	50181P100	290	18,189	SH		SOLE	0	7,589	0	10,600
Kinder Morgan Inc	COM	49456B101	8,818	480,800	SH		SOLE	0	31,500	0	449,300
JAKKS Pacific Inc	COM	47012E403	5,246	212,380	SH		SOLE	0	77,980	0	134,400
Insight Enterprises Inc	COM	45765U103	26,817	144,550	SH		SOLE	0	27,250	0	117,300
Hub Group Inc	COM	443320106	27,065	626,226	SH		SOLE	0	519,926	0	106,300
Helmerich & Payne Inc	COM	423452101	32,981	784,139	SH		SOLE	0	395,139	0	389,000
H&R Block Inc	COM	093671105	79,379	1,616,361	SH		SOLE	0	914,161	0	702,200
GMS Inc	COM	36251C103	33,129	340,342	SH		SOLE	0	280,213	0	60,129
General Dynamics Corp	COM	369550108	3,362	11,900	SH		SOLE	0	0	0	11,900
Flex Ltd	COM	Y2573F102	199,760	6,982,173	SH		SOLE	0	5,028,473	0	1,953,700
Ferguson PLC	COM	G3421J106	546	2,500	SH		SOLE	0	2,500	0	0
Equity Bancshares Inc	COM	29460X109	2,959	86,101	SH		SOLE	0	28,601	0	57,500
Edison International	COM	281020107	976	13,800	SH		SOLE	0	13,800	0	0
Diversified Healthcare Trust	COM	25525P107	949	385,704	SH		SOLE	0	318,904	0	66,800
Daktronics Inc	COM	234264109	1,630	163,674	SH		SOLE	0	134,174	0	29,500
Costamare Inc	COM	Y1771G102	1,153	101,600	SH		SOLE	0	7,500	0	94,100
Comcast Corp	COM	20030N101	661,725	15,264,716	SH		SOLE	0	10,038,516	0	5,226,200
City Bank/Lynnwood WA	COM	17770A109	0	3,200	SH		SOLE	0	3,200	0	0
Check Point Software Technologies Ltd	COM	M22465104	76,730	467,835	SH		SOLE	0	294,175	0	173,660
Cardinal Health Inc	COM	14149Y108	269,823	2,411,290	SH		SOLE	0	1,580,590	0	830,700
Builders FirstSource Inc	COM	12008R107	109,444	524,785	SH		SOLE	0	321,385	0	203,400
BlueLinx Holdings Inc	COM	09624H208	3,165	24,300	SH		SOLE	0	8,700	0	15,600
BayCom Corp	COM	07272M107	738	35,807	SH		SOLE	0	27,907	0	7,900
Bain Capital Specialty Finance Inc	COM	05684B107	847	54,011	SH		SOLE	0	0	0	54,011
Associated Banc-Corp	COM	045487105	87,133	4,050,813	SH		SOLE	0	2,980,713	0	1,070,100
Apple Hospitality REIT Inc	COM	03784Y200	41,257	2,518,743	SH		SOLE	0	1,585,343	0	933,400
American Electric Power Co Inc	COM	025537101	9,161	106,400	SH		SOLE	0	8,900	0	97,500
Aflac Inc	COM	001055102	385,641	4,491,506	SH		SOLE	0	3,023,806	0	1,467,700
Aaron's Co Inc/The	COM	00258W108	7,463	995,082	SH		SOLE	0	633,693	0	361,389
Western Alliance Bancorp	COM	957638109	6,637	103,400	SH		SOLE	0	53,800	0	49,600
Vishay Precision Group Inc	COM	92835K103	11,838	335,060	SH		SOLE	0	205,112	0	129,948
US Silica Holdings Inc	COM	90346E103	1,109	89,400	SH		SOLE	0	58,900	0	30,500
Unit Corp	COM	909218406	392	10,600	SH		SOLE	0	8,200	0	2,400
Toyota Motor Corp	COM	892331307	13,163	52,300	SH		SOLE	0	6,000	0	46,300
Taylor Devices Inc	COM	877163105	119	2,400	SH		SOLE	0	1,700	0	700
State Street Corp	COM	857477103	312,693	4,044,135	SH		SOLE	0	3,048,895	0	995,240
SK Telecom Co Ltd	COM	78440P306	8,965	415,831	SH		SOLE	0	219,590	0	196,241
Select Medical Holdings Corp	COM	81619Q105	24,211	803,017	SH		SOLE	0	448,717	0	354,300
RTX Corp	COM	75513E101	11,040	113,200	SH		SOLE	0	7,100	0	106,100
RCM Technologies Inc	COM	749360400	1,062	49,700	SH		SOLE	0	1,900	0	47,800
Prospect Capital Corp	COM	74348T102	8,880	1,608,614	SH		SOLE	0	874,462	0	734,152
Preformed Line Products Co	COM	740444104	6,667	51,813	SH		SOLE	0	26,639	0	25,174
Petroleo Brasileiro SA	COM	71654V408	335	22,000	SH		SOLE	0	22,000	0	0
Patrick Industries Inc	COM	703343103	10,426	87,270	SH		SOLE	0	11,070	0	76,200
Orrstown Financial Services Inc	COM	687380105	723	27,000	SH		SOLE	0	21,800	0	5,200
Oaktree Specialty Lending Corp	COM	67401P405	18,676	949,962	SH		SOLE	0	512,263	0	437,699
New York Community Bancorp Inc	COM	649445103	2,544	790,075	SH		SOLE	0	500,721	0	289,354
Mr Cooper Group Inc	COM	62482R107	14,135	181,334	SH		SOLE	0	115,534	0	65,800
Mid Penn Bancorp Inc	COM	59540G107	2,581	128,961	SH		SOLE	0	88,661	0	40,300
Matson Inc	COM	57686G105	31,783	282,763	SH		SOLE	0	205,423	0	77,340
Lument Finance Trust Inc	COM	55025L108	41	16,300	SH		SOLE	0	16,300	0	0
Landsea Homes Corp	COM	51509P103	150	10,300	SH		SOLE	0	0	0	10,300
Kilroy Realty Corp	COM	49427F108	18,034	495,023	SH		SOLE	0	282,723	0	212,300
Jack Henry & Associates Inc	COM	426281101	1,900	10,939	SH		SOLE	0	0	0	10,939
Inmode Ltd	COM	M5425M103	40,622	1,879,771	SH		SOLE	0	1,471,745	0	408,026
Host Hotels & Resorts Inc	COM	44107P104	170,070	8,223,900	SH		SOLE	0	6,596,800	0	1,627,100
HCA Healthcare Inc	COM	40412C101	324,599	973,224	SH		SOLE	0	692,674	0	280,550
Guess Inc	COM	401617105	45,481	1,445,220	SH		SOLE	0	713,720	0	731,500
Global Net Lease Inc	COM	379378201	9,391	1,208,607	SH		SOLE	0	614,339	0	594,268
Gates Industrial Corp PLC	COM	G39108108	61,133	3,451,871	SH		SOLE	0	1,927,856	0	1,524,015
First Merchants Corp	COM	320817109	76	2,172	SH		SOLE	0	1,457	0	715
Farmers National Banc Corp	COM	309627107	7,820	585,304	SH		SOLE	0	378,100	0	207,204
ePlus Inc	COM	294268107	1,270	16,165	SH		SOLE	0	8,700	0	7,465
eBay Inc	COM	278642103	289,681	5,488,460	SH		SOLE	0	3,662,260	0	1,826,200
Dine Brands Global Inc	COM	254423106	29,882	642,892	SH		SOLE	0	424,892	0	218,000
Cummins Inc	COM	231021106	390,005	1,323,621	SH		SOLE	0	892,551	0	431,070
Container Store Group Inc/The	COM	210751103	78	68,300	SH		SOLE	0	23,000	0	45,300
Cognizant Technology Solutions Corp	COM	192446102	87,819	1,198,242	SH		SOLE	0	600,650	0	597,592
Cisco Systems Inc	COM	17275R102	532,066	10,660,504	SH		SOLE	0	6,515,504	0	4,145,000
Central Pacific Financial Corp	COM	154760409	11,838	599,368	SH		SOLE	0	321,731	0	277,637
Canon Inc	COM	138006309	14,497	487,300	SH		SOLE	0	58,300	0	429,000
Brookline Bancorp Inc	COM	11373M107	5,442	546,400	SH		SOLE	0	309,900	0	236,500
BlackRock TCP Capital Corp	COM	09259E108	2,935	281,447	SH		SOLE	0	16,100	0	265,347
Barings BDC Inc	COM	06759L103	1,307	140,500	SH		SOLE	0	0	0	140,500
Axis Capital Holdings Ltd	COM	G0692U109	40,416	621,600	SH		SOLE	0	494,300	0	127,300
Asbury Automotive Group Inc	COM	043436104	10,917	46,300	SH		SOLE	0	23,500	0	22,800
APA Corp	COM	03743Q108	90,353	2,628,059	SH		SOLE	0	2,221,313	0	406,746
American Airlines Group Inc	COM	02376R102	18,875	1,229,665	SH		SOLE	0	764,765	0	464,900
Advantage Solutions Inc	COM	00791N102	859	198,300	SH		SOLE	0	162,400	0	35,900
Zimvie Inc	COM	98888T107	10,064	610,306	SH		SOLE	0	330,806	0	279,500
Wells Fargo & Co	COM	949746101	506,782	8,743,650	SH		SOLE	0	6,468,450	0	2,275,200
Vipshop Holdings Ltd	COM	92763W103	81,338	4,914,661	SH		SOLE	0	3,540,578	0	1,374,083
Unum Group	COM	91529Y106	155,631	2,900,320	SH		SOLE	0	2,299,420	0	600,900
Tyson Foods Inc	COM	902494103	12	200	SH		SOLE	0	200	0	0
Toll Brothers Inc	COM	889478103	187,514	1,449,439	SH		SOLE	0	982,439	0	467,000
Tandy Brands Accessories Inc	COM	875378101	0	3,500	SH		SOLE	0	3,500	0	0
Spok Holdings Inc	COM	84863T106	140	8,755	SH		SOLE	0	5,042	0	3,713
Simon Property Group Inc	COM	828806109	62,549	399,700	SH		SOLE	0	306,300	0	93,400
Science Applications International Corp	COM	808625107	76,112	583,723	SH		SOLE	0	348,063	0	235,660
Riverview Bancorp Inc	COM	769397100	432	91,484	SH		SOLE	0	73,884	0	17,600
Radian Group Inc	COM	750236101	229,732	6,863,814	SH		SOLE	0	4,569,714	0	2,294,100
Progressive Corp/The	COM	743315103	22,936	110,900	SH		SOLE	0	0	0	110,900
Portland General Electric Co	COM	736508847	1,663	39,600	SH		SOLE	0	0	0	39,600
PepsiCo Inc	COM	713448108	2,206	12,603	SH		SOLE	0	0	0	12,603
Park-Ohio Holdings Corp	COM	700666100	5,639	211,357	SH		SOLE	0	72,957	0	138,400
Organon & Co	COM	68622V106	84,390	4,488,828	SH		SOLE	0	3,160,737	0	1,328,091
Nu Skin Enterprises Inc	COM	67018T105	351	25,400	SH		SOLE	0	25,400	0	0
NetApp Inc	COM	64110D104	77,957	742,659	SH		SOLE	0	431,268	0	311,391
Mosaic Co/The	COM	61945C103	80,726	2,486,930	SH		SOLE	0	1,783,830	0	703,100
MFA Financial Inc	COM	55272X607	5,312	465,525	SH		SOLE	0	224,875	0	240,650
MasterCraft Boat Holdings Inc	COM	57637H103	2,016	85,000	SH		SOLE	0	18,800	0	66,200
Lovesac Co/The	COM	54738L109	988	43,700	SH		SOLE	0	26,700	0	17,000
Lam Research Corp	COM	512807108	2,137	2,200	SH		SOLE	0	2,200	0	0
Kellanova	COM	487836108	24,365	425,300	SH		SOLE	0	21,200	0	404,100
Ituran Location and Control Ltd	COM	M6158M104	875	31,300	SH		SOLE	0	18,286	0	13,014
Ingevity Corp	COM	45688C107	42,647	894,064	SH		SOLE	0	680,673	0	213,391
Hooker Furnishings Corp	COM	439038100	139	5,800	SH		SOLE	0	5,800	0	0
Hartford Financial Services Group Inc/The	COM	416515104	493,158	4,785,623	SH		SOLE	0	3,192,963	0	1,592,660
Griffon Corp	COM	398433102	66,834	911,295	SH		SOLE	0	541,667	0	369,628
Gladstone Commercial Corp	COM	376536108	4,472	323,100	SH		SOLE	0	187,900	0	135,200
FS KKR Capital Corp	COM	302635206	37,500	1,966,418	SH		SOLE	0	1,127,840	0	838,578
First Financial Corp/IN	COM	320218100	15,432	402,608	SH		SOLE	0	292,908	0	109,700
Expedia Group Inc	COM	30212P303	8,361	60,700	SH		SOLE	0	55,000	0	5,700
Entergy Corp	COM	29364G103	23,683	224,100	SH		SOLE	0	19,800	0	204,300
East West Bancorp Inc	COM	27579R104	41,414	523,500	SH		SOLE	0	318,500	0	205,000
Dick's Sporting Goods Inc	COM	253393102	272,426	1,211,537	SH		SOLE	0	864,577	0	346,960
CSG Systems International Inc	COM	126349109	74,135	1,438,395	SH		SOLE	0	775,280	0	663,115
Consensus Cloud Solutions Inc	COM	20848V105	278	17,543	SH		SOLE	0	13,765	0	3,778
Coca-Cola Consolidated Inc	COM	191098102	45,048	53,223	SH		SOLE	0	31,551	0	21,672
Cigna Group/The	COM	125523100	246,595	678,970	SH		SOLE	0	445,530	0	233,440
Cencora Inc	COM	03073E105	3,579	14,727	SH		SOLE	0	0	0	14,727
Campbell Soup Co	COM	134429109	2,116	47,600	SH		SOLE	0	22,700	0	24,900
Brixmor Property Group Inc	COM	11120U105	54,643	2,330,200	SH		SOLE	0	1,602,900	0	727,300
BHP Group Ltd	COM	088606108	4,563	79,100	SH		SOLE	0	79,100	0	0
BankUnited Inc	COM	06652K103	66,553	2,376,910	SH		SOLE	0	1,698,657	0	678,253
Avis Budget Group Inc	COM	053774105	955	7,800	SH		SOLE	0	7,800	0	0
Armada Hoffler Properties Inc	COM	04208T108	7,718	742,068	SH		SOLE	0	389,501	0	352,567
Andersons Inc/The	COM	034164103	4,349	75,800	SH		SOLE	0	25,300	0	50,500
AMC Networks Inc	COM	00164V103	13,061	1,076,758	SH		SOLE	0	684,158	0	392,600
Adtalem Global Education Inc	COM	00737L103	1,347	26,200	SH		SOLE	0	0	0	26,200
Xerox Holdings Corp	COM	98421M106	109,361	6,109,579	SH		SOLE	0	4,206,054	0	1,903,525
Walt Disney Co/The	COM	254687106	685	5,600	SH		SOLE	0	5,600	0	0
Viatris Inc	COM	92556V106	117,063	9,804,252	SH		SOLE	0	7,344,871	0	2,459,381
Universal Insurance Holdings Inc	COM	91359V107	6,378	313,902	SH		SOLE	0	209,902	0	104,000
Turkcell Iletisim Hizmetleri AS	COM	900111204	531	102,400	SH		SOLE	0	102,400	0	0
Timken Co/The	COM	887389104	53,917	616,692	SH		SOLE	0	368,392	0	248,300
Synovus Financial Corp	COM	87161C501	22,603	564,237	SH		SOLE	0	389,000	0	175,237
Southwestern Energy Co	COM	845467109	6,088	803,132	SH		SOLE	0	88,000	0	715,132
Silgan Holdings Inc	COM	827048109	16,248	334,600	SH		SOLE	0	234,700	0	99,900
Saul Centers Inc	COM	804395101	2,082	54,100	SH		SOLE	0	0	0	54,100
Rimini Street Inc	COM	76674Q107	1,701	521,900	SH		SOLE	0	265,300	0	256,600
Quanta Services Inc	COM	74762E102	8,495	32,700	SH		SOLE	0	0	0	32,700
Procter & Gamble Co/The	COM	742718109	1,558	9,600	SH		SOLE	0	9,600	0	0
PNC Financial Services Group Inc/The	COM	693475105	4,509	27,900	SH		SOLE	0	27,900	0	0
Penske Automotive Group Inc	COM	70959W103	194,228	1,199,015	SH		SOLE	0	862,415	0	336,600
Paramount Global	COM	92556H206	22,554	1,916,204	SH		SOLE	0	1,218,550	0	697,654
OP Bancorp	COM	67109R109	963	96,500	SH		SOLE	0	79,800	0	16,700
Northrop Grumman Corp	COM	666807102	16,096	33,628	SH		SOLE	0	0	0	33,628
NBT Bancorp Inc	COM	628778102	363	9,900	SH		SOLE	0	0	0	9,900
Molson Coors Beverage Co	COM	60871R209	425,749	6,330,841	SH		SOLE	0	4,297,571	0	2,033,270
Meta Platforms Inc	COM	30303M102	244,684	503,900	SH		SOLE	0	350,250	0	153,650
Marathon Oil Corp	COM	565849106	165,806	5,850,613	SH		SOLE	0	4,860,613	0	990,000
Loblaw Cos Ltd	COM	539481101	267	2,400	SH		SOLE	0	2,400	0	0
L3Harris Technologies Inc	COM	502431109	25,402	119,200	SH		SOLE	0	57,000	0	62,200
Juniper Networks Inc	COM	48203R104	18,500	499,200	SH		SOLE	0	131,700	0	367,500
Investar Holding Corp	COM	46134L105	56	3,400	SH		SOLE	0	3,400	0	0
Independent Bank Corp/MI	COM	453838609	13,318	525,370	SH		SOLE	0	355,470	0	169,900
Hillenbrand Inc	COM	431571108	14,451	287,360	SH		SOLE	0	205,260	0	82,100
Hanover Insurance Group Inc/The	COM	410867105	2,683	19,700	SH		SOLE	0	0	0	19,700
Green Brick Partners Inc	COM	392709101	4,590	76,200	SH		SOLE	0	26,100	0	50,100
Geospace Technologies Corp	COM	37364X109	191	14,500	SH		SOLE	0	8,300	0	6,200
Franklin Street Properties Corp	COM	35471R106	8,273	3,644,706	SH		SOLE	0	2,403,806	0	1,240,900
First Business Financial Services Inc	COM	319390100	4,096	109,225	SH		SOLE	0	71,425	0	37,800
EVERTEC Inc	COM	30040P103	12,046	301,900	SH		SOLE	0	126,600	0	175,300
Energy Services of America Corp	COM	29271Q103	116	14,000	SH		SOLE	0	14,000	0	0
Eagle Bancorp Montana Inc	COM	26942G100	58	4,500	SH		SOLE	0	4,500	0	0
Designer Brands Inc	COM	250565108	534	48,900	SH		SOLE	0	0	0	48,900
Crocs Inc	COM	227046109	43,199	300,413	SH		SOLE	0	161,560	0	138,853
Concentrix Corp	COM	20602D101	68	1,023	SH		SOLE	0	1,023	0	0
CNH Industrial NV	COM	N20944109	191,846	14,802,961	SH		SOLE	0	11,648,892	0	3,154,069
Chord Energy Corp	COM	674215207	23,513	131,920	SH		SOLE	0	83,270	0	48,650
Cathay General Bancorp	COM	149150104	35,810	946,593	SH		SOLE	0	606,893	0	339,700
California Resources Corp	COM	13057Q305	171,147	3,106,123	SH		SOLE	0	2,317,306	0	788,817
Brink's Co/The	COM	109696104	462	5,000	SH		SOLE	0	0	0	5,000
Berry Global Group Inc	COM	08579W103	260,499	4,307,198	SH		SOLE	0	2,938,753	0	1,368,445
Bank of NT Butterfield & Son Ltd/The	COM	G0772R208	3,932	122,900	SH		SOLE	0	93,600	0	29,300
Avanos Medical Inc	COM	05350V106	253	12,700	SH		SOLE	0	12,700	0	0
Archer-Daniels-Midland Co	COM	039483102	157,916	2,514,179	SH		SOLE	0	1,464,817	0	1,049,362
Amneal Pharmaceuticals Inc	COM	03168L105	6,458	1,065,600	SH		SOLE	0	498,900	0	566,700
Ally Financial Inc	COM	02005N100	108,922	2,683,479	SH		SOLE	0	2,179,979	0	503,500
Adeia Inc	COM	00676P107	36,746	3,365,058	SH		SOLE	0	2,180,150	0	1,184,908
Wintrust Financial Corp	COM	97650W108	1,639	15,700	SH		SOLE	0	8,900	0	6,800
WaFd Inc	COM	938824109	17,220	593,172	SH		SOLE	0	239,572	0	353,600
Veradigm Inc	COM	01988P108	446	57,900	SH		SOLE	0	46,700	0	11,200
Uniti Group Inc	COM	91325V108	42,934	7,276,879	SH		SOLE	0	4,714,670	0	2,562,209
TrueBlue Inc	COM	89785X101	75	6,000	SH		SOLE	0	6,000	0	0
Textron Inc	COM	883203101	388,809	4,053,050	SH		SOLE	0	3,010,910	0	1,042,140
Sylvamo Corp	COM	871332102	108,538	1,757,987	SH		SOLE	0	1,187,609	0	570,378
Sonoco Products Co	COM	835495102	15,773	272,700	SH		SOLE	0	32,300	0	240,400
Shutterstock Inc	COM	825690100	82,173	1,793,785	SH		SOLE	0	1,035,357	0	758,428
Sandy Spring Bancorp Inc	COM	800363103	3,348	144,415	SH		SOLE	0	115,615	0	28,800
Republic Bancorp Inc/KY	COM	760281204	3,400	66,661	SH		SOLE	0	21,600	0	45,061
Quad/Graphics Inc	COM	747301109	5,939	1,118,383	SH		SOLE	0	577,444	0	540,939
Princeton Bancorp Inc	COM	74179A107	456	14,800	SH		SOLE	0	11,700	0	3,100
Pinnacle Airlines Corp	COM	723443107	0	9,400	SH		SOLE	0	0	0	9,400
PennantPark Investment Corp	COM	708062104	14,454	2,100,863	SH		SOLE	0	1,151,763	0	949,100
Oxford Industries Inc	COM	691497309	2,394	21,300	SH		SOLE	0	5,800	0	15,500
Omega Healthcare Investors Inc	COM	681936100	61,890	1,954,200	SH		SOLE	0	1,408,500	0	545,700
Nordstrom Inc	COM	655664100	30,849	1,521,896	SH		SOLE	0	1,123,700	0	398,196
National Health Investors Inc	COM	63633D104	7,961	126,700	SH		SOLE	0	55,400	0	71,300
Mobile TeleSystems PJSC	COM	607409109	0	2,873,700	SH		SOLE	0	2,873,700	0	0
Merck & Co Inc	COM	58933Y105	922,038	6,987,780	SH		SOLE	0	4,654,880	0	2,332,900
Manitowoc Co Inc/The	COM	563571405	1,834	129,700	SH		SOLE	0	47,700	0	82,000
Lincoln National Corp	COM	534187109	84,796	2,655,676	SH		SOLE	0	2,030,126	0	625,550
Kraft Heinz Co/The	COM	500754106	329,100	8,918,688	SH		SOLE	0	5,626,601	0	3,292,087
Johnson & Johnson	COM	478160104	337,921	2,136,170	SH		SOLE	0	1,325,610	0	810,560
International Money Express Inc	COM	46005L101	15,818	692,853	SH		SOLE	0	327,753	0	365,100
Huntsman Corp	COM	447011107	239	9,200	SH		SOLE	0	9,200	0	0
HF Sinclair Corp	COM	403949100	268,222	4,442,973	SH		SOLE	0	3,335,883	0	1,107,090
Hancock Whitney Corp	COM	410120109	22,619	491,300	SH		SOLE	0	326,500	0	164,800
Graphic Packaging Holding Co	COM	388689101	138,049	4,730,951	SH		SOLE	0	2,881,251	0	1,849,700
Genworth Financial Inc	COM	37247D106	34,952	5,435,730	SH		SOLE	0	2,734,630	0	2,701,100
Ford Motor Co	COM	345370860	262,984	19,802,991	SH		SOLE	0	13,668,991	0	6,134,000
First Bancorp Inc/The	COM	31866P102	1,104	44,798	SH		SOLE	0	1,700	0	43,098
Everest Group Ltd	COM	G3223R108	185,942	467,779	SH		SOLE	0	313,099	0	154,680
Employers Holdings Inc	COM	292218104	36,259	798,826	SH		SOLE	0	434,383	0	364,443
DTE Energy Co	COM	233331107	1,615	14,400	SH		SOLE	0	0	0	14,400
Dell Technologies Inc	COM	24703L202	578,275	5,067,698	SH		SOLE	0	3,378,378	0	1,689,320
Crawford & Co	COM	224633107	1,604	176,846	SH		SOLE	0	162,446	0	14,400
Community West Bancshares	COM	155685100	1,744	87,700	SH		SOLE	0	85,700	0	2,000
Climb Global Solutions Inc	COM	946760105	241	3,400	SH		SOLE	0	2,500	0	900
Chimera Investment Corp	COM	16934Q208	2,589	561,559	SH		SOLE	0	472,859	0	88,700
Carter's Inc	COM	146229109	103,097	1,217,485	SH		SOLE	0	748,388	0	469,097
Cabot Corp	COM	127055101	10,465	113,500	SH		SOLE	0	49,600	0	63,900
Brandywine Realty Trust	COM	105368203	17,147	3,572,303	SH		SOLE	0	2,601,303	0	971,000
Berkshire Hathaway Inc	COM	084670702	32,893	78,220	SH		SOLE	0	15,260	0	62,960
Bank of America Corp	COM	060505104	151,523	3,995,860	SH		SOLE	0	3,001,560	0	994,300
Autoliv Inc	COM	052800109	11,766	97,700	SH		SOLE	0	79,800	0	17,900
ARC Document Solutions Inc	COM	00191G103	2,244	810,020	SH		SOLE	0	698,223	0	111,797
Amgen Inc	COM	031162100	386,708	1,360,114	SH		SOLE	0	880,324	0	479,790
Alkermes PLC	COM	G01767105	5,750	212,400	SH		SOLE	0	53,300	0	159,100
ACCO Brands Corp	COM	00081T108	19,022	3,390,700	SH		SOLE	0	2,084,100	0	1,306,600
WhiteHorse Finance Inc	COM	96524V106	123	9,900	SH		SOLE	0	9,900	0	0
Voya Financial Inc	COM	929089100	86,092	1,164,660	SH		SOLE	0	847,260	0	317,400
Valley National Bancorp	COM	919794107	16,103	2,022,990	SH		SOLE	0	1,356,780	0	666,210
United Security Bancshares/Fresno CA	COM	911460103	38	4,900	SH		SOLE	0	4,900	0	0
Trinity Capital Inc	COM	896442308	139	9,468	SH		SOLE	0	0	0	9,468
Tencent Music Entertainment Group	COM	88034P109	27,008	2,413,588	SH		SOLE	0	1,480,818	0	932,770
Summit Financial Group Inc	COM	86606G101	888	32,700	SH		SOLE	0	28,300	0	4,400
Smith & Wesson Brands Inc	COM	831754106	6,930	399,200	SH		SOLE	0	221,200	0	178,000
Shinhan Financial Group Co Ltd	COM	824596100	387	10,900	SH		SOLE	0	10,900	0	0
Safe Bulkers Inc	COM	Y7388L103	507	102,148	SH		SOLE	0	75,548	0	26,600
Reinsurance Group of America Inc	COM	759351604	50,953	264,170	SH		SOLE	0	217,710	0	46,460
PVH Corp	COM	693656100	111,320	791,693	SH		SOLE	0	573,493	0	218,200
PrimeEnergy Resources Corp	COM	74158E104	170	1,700	SH		SOLE	0	1,700	0	0
Phinia Inc	COM	71880K101	29,775	774,777	SH		SOLE	0	613,237	0	161,540
PCB Bancorp	COM	69320M109	9,158	560,793	SH		SOLE	0	340,810	0	219,983
Overseas Shipholding Group Inc	COM	69036R863	933	145,800	SH		SOLE	0	11,500	0	134,300
OFS Capital Corp	COM	67103B100	128	12,900	SH		SOLE	0	0	0	12,900
NEXTracker Inc	COM	65290E101	26,041	462,792	SH		SOLE	0	294,114	0	168,678
Myers Industries Inc	COM	628464109	243	10,500	SH		SOLE	0	10,500	0	0
Mind CTI Ltd	COM	M70240102	30	15,800	SH		SOLE	0	15,800	0	0
Medifast Inc	COM	58470H101	310	8,100	SH		SOLE	0	5,900	0	2,200
Macy's Inc	COM	55616P104	106,064	5,305,867	SH		SOLE	0	3,805,067	0	1,500,800
LeMaitre Vascular Inc	COM	525558201	126	1,900	SH		SOLE	0	1,900	0	0
Kohl's Corp	COM	500255104	124,599	4,274,399	SH		SOLE	0	2,934,399	0	1,340,000
Jazz Pharmaceuticals PLC	COM	G50871105	286,703	2,380,858	SH		SOLE	0	1,751,659	0	629,199
InterDigital Inc	COM	45867G101	85	800	SH		SOLE	0	800	0	0
Humana Inc	COM	444859102	4,715	13,600	SH		SOLE	0	0	0	13,600
Herbalife Ltd	COM	G4412G101	10,643	1,058,983	SH		SOLE	0	750,081	0	308,902
Halliburton Co	COM	406216101	430	10,900	SH		SOLE	0	10,900	0	0
Goldman Sachs Group Inc/The	COM	38141G104	241,211	577,487	SH		SOLE	0	399,107	0	178,380
General Mills Inc	COM	370334104	73,657	1,052,700	SH		SOLE	0	423,250	0	629,450
FNB Corp/PA	COM	302520101	35,587	2,523,900	SH		SOLE	0	1,905,500	0	618,400
Fifth Third Bancorp	COM	316773100	165,015	4,434,700	SH		SOLE	0	3,194,100	0	1,240,600
Essent Group Ltd	COM	G3198U102	32,139	540,053	SH		SOLE	0	369,453	0	170,600
Eli Lilly & Co	COM	532457108	24,973	32,100	SH		SOLE	0	0	0	32,100
DR Horton Inc	COM	23331A109	52,491	319,000	SH		SOLE	0	238,400	0	80,600
Dave & Buster's Entertainment Inc	COM	238337109	207	3,300	SH		SOLE	0	3,300	0	0
Cousins Properties Inc	COM	222795502	14,813	616,183	SH		SOLE	0	467,060	0	149,123
Commercial Metals Co	COM	201723103	14,540	247,400	SH		SOLE	0	135,700	0	111,700
Civista Bancshares Inc	COM	178867107	1,818	118,178	SH		SOLE	0	82,300	0	35,878
Chemung Financial Corp	COM	164024101	709	16,700	SH		SOLE	0	12,900	0	3,800
Carlyle Secured Lending Inc	COM	872280102	25,515	1,567,263	SH		SOLE	0	990,100	0	577,163
Business First Bancshares Inc	COM	12326C105	1,051	47,170	SH		SOLE	0	12,000	0	35,170
BorgWarner Inc	COM	099724106	118,113	3,399,905	SH		SOLE	0	2,650,205	0	749,700
Beazer Homes USA Inc	COM	07556Q881	9,443	287,899	SH		SOLE	0	77,600	0	210,299
Banco do Brasil SA	COM	059578104	1,444	128,400	SH		SOLE	0	128,400	0	0
AT&T Inc	COM	00206R102	524,076	29,777,030	SH		SOLE	0	19,288,730	0	10,488,300
Applied Materials Inc	COM	038222105	336,850	1,633,370	SH		SOLE	0	1,119,700	0	513,670
American International Group Inc	COM	026874784	438,794	5,613,330	SH		SOLE	0	4,084,750	0	1,528,580
Air Transport Services Group Inc	COM	00922R105	2,165	157,370	SH		SOLE	0	13,600	0	143,770
AbbVie Inc	COM	00287Y109	114,590	629,270	SH		SOLE	0	384,530	0	244,740
Westrock Co	COM	96145D105	2,369	47,900	SH		SOLE	0	40,200	0	7,700
Vistra Corp	COM	92840M102	532,558	7,646,199	SH		SOLE	0	5,540,499	0	2,105,700
VAALCO Energy Inc	COM	91851C201	3,838	550,642	SH		SOLE	0	285,466	0	265,176
United Microelectronics Corp	COM	910873405	2,044	252,711	SH		SOLE	0	252,711	0	0
Travelers Cos Inc/The	COM	89417E109	7,627	33,140	SH		SOLE	0	6,140	0	27,000
TD SYNNEX Corp	COM	87162W100	99,355	878,474	SH		SOLE	0	522,108	0	356,366
Stellus Capital Investment Corp	COM	858568108	268	20,500	SH		SOLE	0	20,500	0	0
Skyworks Solutions Inc	COM	83088M102	185,617	1,713,600	SH		SOLE	0	1,199,830	0	513,770
Semler Scientific Inc	COM	81684M104	7,387	252,887	SH		SOLE	0	96,969	0	155,918
Ryder System Inc	COM	783549108	191,622	1,594,325	SH		SOLE	0	1,125,030	0	469,295
Redwood Trust Inc	COM	758075402	6,936	1,088,900	SH		SOLE	0	921,900	0	167,000
Public Service Enterprise Group Inc	COM	744573106	7,686	115,100	SH		SOLE	0	12,500	0	102,600
Premier Inc	COM	74051N102	2,614	118,300	SH		SOLE	0	9,100	0	109,200
Phibro Animal Health Corp	COM	71742Q106	1,402	108,400	SH		SOLE	0	89,700	0	18,700
Patterson-UTI Energy Inc	COM	703481101	9,254	775,058	SH		SOLE	0	423,700	0	351,358
OSI Systems Inc	COM	671044105	57	400	SH		SOLE	0	400	0	0
ODP Corp/The	COM	88337F105	93,047	1,753,944	SH		SOLE	0	1,089,024	0	664,920
NewMarket Corp	COM	651587107	148,127	233,411	SH		SOLE	0	110,982	0	122,429
Mueller Industries Inc	COM	624756102	78,391	1,453,568	SH		SOLE	0	1,021,168	0	432,400
Midland States Bancorp Inc	COM	597742105	11,710	465,989	SH		SOLE	0	254,710	0	211,279
McKesson Corp	COM	58155Q103	366,871	683,377	SH		SOLE	0	446,630	0	236,747
M&T Bank Corp	COM	55261F104	150,698	1,036,152	SH		SOLE	0	739,392	0	296,760
Lantheus Holdings Inc	COM	516544103	31,201	501,303	SH		SOLE	0	255,437	0	245,866
Kimberly-Clark Corp	COM	494368103	359	2,775	SH		SOLE	0	0	0	2,775
Jackson Financial Inc	COM	46817M107	1,135	17,164	SH		SOLE	0	2,900	0	14,264
Innoviva Inc	COM	45781M101	1,503	98,600	SH		SOLE	0	81,400	0	17,200
HQ Sustainable Maritime Industries Inc	COM	40426A208	0	25,900	SH		SOLE	0	2,100	0	23,800
Hello Group Inc	COM	423403104	14,144	2,277,629	SH		SOLE	0	1,716,335	0	561,294
H&E Equipment Services Inc	COM	404030108	1,675	26,100	SH		SOLE	0	0	0	26,100
Global Self Storage Inc	COM	37955N106	40	8,900	SH		SOLE	0	8,900	0	0
Genco Shipping & Trading Ltd	COM	Y2685T131	222	10,900	SH		SOLE	0	10,900	0	0
Fiserv Inc	COM	337738108	14,512	90,800	SH		SOLE	0	54,300	0	36,500
FedEx Corp	COM	31428X106	410,640	1,417,270	SH		SOLE	0	1,000,260	0	417,010
Equitable Holdings Inc	COM	29452E101	13,025	342,682	SH		SOLE	0	290,182	0	52,500
Edgewell Personal Care Co	COM	28035Q102	35,516	919,154	SH		SOLE	0	655,654	0	263,500
Discover Financial Services	COM	254709108	221,667	1,690,949	SH		SOLE	0	1,203,049	0	487,900
CVS Health Corp	COM	126650100	473,599	5,937,801	SH		SOLE	0	3,878,862	0	2,058,939
Corpay Inc	COM	219948106	15,155	49,120	SH		SOLE	0	44,220	0	4,900
Columbia Banking System Inc	COM	197236102	2,850	147,300	SH		SOLE	0	21,000	0	126,300
Citizens Financial Group Inc	COM	174610105	234,705	6,467,497	SH		SOLE	0	4,814,724	0	1,652,773
Chatham Lodging Trust	COM	16208T102	1,583	156,562	SH		SOLE	0	147,362	0	9,200
Capri Holdings Ltd	COM	G1890L107	86,412	1,907,540	SH		SOLE	0	1,337,400	0	570,140
Buckle Inc/The	COM	118440106	604	15,000	SH		SOLE	0	6,300	0	8,700
Blue Owl Capital Corp	COM	69121K104	62,582	4,069,047	SH		SOLE	0	2,485,847	0	1,583,200
Bassett Furniture Industries Inc	COM	070203104	2,990	202,582	SH		SOLE	0	170,482	0	32,100
B Riley Financial Inc	COM	05580M108	4,959	234,236	SH		SOLE	0	159,636	0	74,600
Ashford Hospitality Trust Inc	COM	044103869	8	5,650	SH		SOLE	0	3,619	0	2,031
Apollo Commercial Real Estate Finance Inc	COM	03762U105	6,351	570,078	SH		SOLE	0	424,782	0	145,296
American Axle & Manufacturing Holdings Inc	COM	024061103	12,170	1,653,600	SH		SOLE	0	1,093,200	0	560,400
Affiliated Managers Group Inc	COM	008252108	39,942	238,504	SH		SOLE	0	171,904	0	66,600
A-Mark Precious Metals Inc	COM	00181T107	5,896	192,105	SH		SOLE	0	80,705	0	111,400
Zynex Inc	COM	98986M103	1,348	108,935	SH		SOLE	0	91,400	0	17,535
WESCO International Inc	COM	95082P105	24,836	145,000	SH		SOLE	0	73,800	0	71,200
Vishay Intertechnology Inc	COM	928298108	79,304	3,496,633	SH		SOLE	0	2,453,603	0	1,043,030
US Bancorp	COM	902973304	416	9,300	SH		SOLE	0	9,300	0	0
UGI Corp	COM	902681105	65,486	2,668,550	SH		SOLE	0	1,971,250	0	697,300
Towne Bank/Portsmouth VA	COM	89214P109	9,161	326,477	SH		SOLE	0	186,377	0	140,100
Tapestry Inc	COM	876030107	12,307	259,200	SH		SOLE	0	224,700	0	34,500
SS&C Technologies Holdings Inc	COM	78467J100	36,207	562,490	SH		SOLE	0	277,790	0	284,700
Sixth Street Specialty Lending Inc	COM	83012A109	26,044	1,215,312	SH		SOLE	0	375,400	0	839,912
Sealed Air Corp	COM	81211K100	5,900	158,600	SH		SOLE	0	88,500	0	70,100
Rocky Brands Inc	COM	774515100	3,960	145,966	SH		SOLE	0	98,255	0	47,711
RBB Bancorp	COM	74930B105	5,561	308,787	SH		SOLE	0	218,787	0	90,000
ProPetro Holding Corp	COM	74347M108	375	46,400	SH		SOLE	0	46,400	0	0
Preferred Bank/Los Angeles CA	COM	740367404	5,951	77,515	SH		SOLE	0	69,015	0	8,500
PetIQ Inc	COM	71639T106	1,157	63,300	SH		SOLE	0	50,900	0	12,400
Parker-Hannifin Corp	COM	701094104	500	900	SH		SOLE	0	900	0	0
Orion SA	COM	L72967109	2,272	96,600	SH		SOLE	0	34,700	0	61,900
O-I Glass Inc	COM	67098H104	49,160	2,963,232	SH		SOLE	0	1,977,398	0	985,834
New Mountain Finance Corp	COM	647551100	32,070	2,531,175	SH		SOLE	0	1,257,447	0	1,273,728
Movado Group Inc	COM	624580106	4,664	167,000	SH		SOLE	0	90,500	0	76,500
Microsoft Corp	COM	594918104	25,411	60,400	SH		SOLE	0	0	0	60,400
Mativ Holdings Inc	COM	808541106	952	50,791	SH		SOLE	0	46,308	0	4,483
LUKOIL PJSC	COM	69343P105	0	1,206,708	SH		SOLE	0	1,179,708	0	27,000
Landmark Bancorp Inc/Manhattan KS	COM	51504L107	122	6,349	SH		SOLE	0	6,349	0	0
KeyCorp	COM	493267108	26,860	1,698,925	SH		SOLE	0	1,394,725	0	304,200
Jabil Inc	COM	466313103	338,407	2,526,366	SH		SOLE	0	1,849,366	0	677,000
Ingredion Inc	COM	457187102	255,795	2,189,092	SH		SOLE	0	1,435,752	0	753,340
Horizon Bancorp Inc/IN	COM	440407104	7,151	557,373	SH		SOLE	0	391,273	0	166,100
HBT Financial Inc	COM	404111106	183	9,624	SH		SOLE	0	8,224	0	1,400
GSK PLC	COM	37733W204	1,090	25,420	SH		SOLE	0	11,980	0	13,440
Global Medical REIT Inc	COM	37954A204	9,088	1,038,650	SH		SOLE	0	711,150	0	327,500
G-III Apparel Group Ltd	COM	36237H101	24,556	846,483	SH		SOLE	0	388,235	0	458,248
First Internet Bancorp	COM	320557101	1,334	38,400	SH		SOLE	0	38,400	0	0
F5 Inc	COM	315616102	1,479	7,800	SH		SOLE	0	2,200	0	5,600
EOG Resources Inc	COM	26875P101	23,714	185,500	SH		SOLE	0	176,600	0	8,900
Eastman Chemical Co	COM	277432100	166,310	1,659,450	SH		SOLE	0	1,249,080	0	410,370
Dime Community Bancshares Inc	COM	25432X102	9,556	496,134	SH		SOLE	0	281,171	0	214,963
CTO Realty Growth Inc	COM	22948Q101	5,449	321,480	SH		SOLE	0	251,250	0	70,230
Consolidated Edison Inc	COM	209115104	3,414	37,600	SH		SOLE	0	5,800	0	31,800
Coca-Cola Femsa SAB de CV	COM	191241108	1,925	19,800	SH		SOLE	0	19,800	0	0
Cirrus Logic Inc	COM	172755100	129,992	1,404,407	SH		SOLE	0	905,356	0	499,051
Central Garden & Pet Co	COM	153527205	8,724	236,305	SH		SOLE	0	51,989	0	184,316
Canadian Tire Corp Ltd	COM	136681202	130	1,300	SH		SOLE	0	1,300	0	0
Broadstone Net Lease Inc	COM	11135E203	476	30,400	SH		SOLE	0	0	0	30,400
Bioventus Inc	COM	09075A108	1,170	225,027	SH		SOLE	0	72,800	0	152,227
Bar Harbor Bankshares	COM	066849100	1,789	67,550	SH		SOLE	0	62,850	0	4,700
Axcelis Technologies Inc	COM	054540208	2,094	18,776	SH		SOLE	0	3,750	0	15,026
Arrow Electronics Inc	COM	042735100	322,172	2,488,580	SH		SOLE	0	1,614,040	0	874,540
ANZ Group Holdings Ltd	COM	03736N104	5,170	268,000	SH		SOLE	0	268,000	0	0
Ameren Corp	COM	023608102	1,612	21,800	SH		SOLE	0	0	0	21,800
AdvanSix Inc	COM	00773T101	14,639	511,850	SH		SOLE	0	232,100	0	279,750
Zimmer Biomet Holdings Inc	COM	98956P102	515	3,900	SH		SOLE	0	3,900	0	0
Waste Management Inc	COM	94106L109	14,857	69,700	SH		SOLE	0	0	0	69,700
Village Super Market Inc	COM	927107409	4,296	150,171	SH		SOLE	0	103,371	0	46,800
Univest Financial Corp	COM	915271100	437	21,000	SH		SOLE	0	16,800	0	4,200
Two Harbors Investment Corp	COM	90187B804	176	13,305	SH		SOLE	0	0	0	13,305
Titan Machinery Inc	COM	88830R101	1,384	55,800	SH		SOLE	0	55,800	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COM	874039100	5,496	40,400	SH		SOLE	0	40,400	0	0
Spectrum Brands Holdings Inc	COM	84790A105	66,373	745,680	SH		SOLE	0	500,383	0	245,297
Simmons First National Corp	COM	828730200	11,499	590,900	SH		SOLE	0	179,511	0	411,389
Scholastic Corp	COM	807066105	1,244	33,000	SH		SOLE	0	18,400	0	14,600
Rithm Capital Corp	COM	64828T201	69,426	6,220,990	SH		SOLE	0	4,126,690	0	2,094,300
QuidelOrtho Corp	COM	219798105	36,356	758,356	SH		SOLE	0	518,771	0	239,585
Progress Software Corp	COM	743312100	9,905	185,800	SH		SOLE	0	56,100	0	129,700
Popular Inc	COM	733174700	62,402	708,385	SH		SOLE	0	404,285	0	304,100
Peoples Financial Services Corp	COM	711040105	49	1,147	SH		SOLE	0	847	0	300
Park Hotels & Resorts Inc	COM	700517105	9,277	530,400	SH		SOLE	0	290,900	0	239,500
Oracle Corp	COM	68389X105	165,810	1,320,040	SH		SOLE	0	672,800	0	647,240
NRG Energy Inc	COM	629377508	303,375	4,481,822	SH		SOLE	0	3,294,122	0	1,187,700
NCR Voyix Corp	COM	62886E108	39,433	3,122,173	SH		SOLE	0	1,928,373	0	1,193,800
Morgan Stanley	COM	617446448	4,134	43,900	SH		SOLE	0	43,900	0	0
MetLife Inc	COM	59156R108	182,853	2,467,320	SH		SOLE	0	1,730,220	0	737,100
Marriott Vacations Worldwide Corp	COM	57164Y107	47,963	445,212	SH		SOLE	0	294,229	0	150,983
Loews Corp	COM	540424108	14,077	179,800	SH		SOLE	0	9,900	0	169,900
Ladder Capital Corp	COM	505743104	10,891	978,500	SH		SOLE	0	306,200	0	672,300
KB Home	COM	48666K109	34,278	483,600	SH		SOLE	0	326,600	0	157,000
Ironwood Pharmaceuticals Inc	COM	46333X108	53,575	6,151,001	SH		SOLE	0	4,107,270	0	2,043,731
Information Services Group Inc	COM	45675Y104	5,724	1,416,750	SH		SOLE	0	718,450	0	698,300
Honda Motor Co Ltd	COM	438128308	18,702	502,342	SH		SOLE	0	38,400	0	463,942
Harmony Biosciences Holdings Inc	COM	413197104	11,254	335,146	SH		SOLE	0	212,946	0	122,200
Greif Inc	COM	397624107	67,584	978,771	SH		SOLE	0	615,350	0	363,421
Gilead Sciences Inc	COM	375558103	415,822	5,676,749	SH		SOLE	0	3,635,169	0	2,041,580
FS Bancorp Inc	COM	30263Y104	1,090	31,400	SH		SOLE	0	28,300	0	3,100
First Financial Bancorp	COM	320209109	3,471	154,833	SH		SOLE	0	16,926	0	137,907
Exelon Corp	COM	30161N101	642	17,100	SH		SOLE	0	14,600	0	2,500
Ennis Inc	COM	293389102	12,980	632,880	SH		SOLE	0	318,500	0	314,380
Eagle Pharmaceuticals Inc/DE	COM	269796108	1,751	334,158	SH		SOLE	0	160,200	0	173,958
DHT Holdings Inc	COM	Y2065G121	13,702	1,191,514	SH		SOLE	0	813,739	0	377,775
Crown Crafts Inc	COM	228309100	241	47,286	SH		SOLE	0	34,364	0	12,922
ConocoPhillips	COM	20825C104	49,238	386,850	SH		SOLE	0	325,250	0	61,600
CNX Resources Corp	COM	12653C108	41,679	1,757,121	SH		SOLE	0	1,179,563	0	577,558
Chubb Ltd	COM	H1467J104	20,601	79,499	SH		SOLE	0	67,100	0	12,399
Cboe Global Markets Inc	COM	12503M108	2,123	11,553	SH		SOLE	0	0	0	11,553
Camden National Corp	COM	133034108	7,377	220,078	SH		SOLE	0	99,478	0	120,600
Bristol-Myers Squibb Co	COM	110122108	462,703	8,532,241	SH		SOLE	0	5,386,101	0	3,146,140
BGSF Inc	COM	05601C105	776	74,500	SH		SOLE	0	52,900	0	21,600
Bank7 Corp	COM	06652N107	184	6,537	SH		SOLE	0	2,900	0	3,637
Aviat Networks Inc	COM	05366Y201	6,953	181,340	SH		SOLE	0	54,200	0	127,140
Ares Capital Corp	COM	04010L103	36,315	1,744,241	SH		SOLE	0	1,513,494	0	230,747
Analog Devices Inc	COM	032654105	435	2,200	SH		SOLE	0	2,200	0	0
Altria Group Inc	COM	02209S103	203,816	4,672,543	SH		SOLE	0	3,045,966	0	1,626,577
ADT Inc	COM	00090Q103	22,667	3,373,139	SH		SOLE	0	2,716,343	0	656,796
World Kinect Corp	COM	981475106	31,229	1,180,681	SH		SOLE	0	805,900	0	374,781
Walmart Inc	COM	931142103	11,843	196,820	SH		SOLE	0	28,920	0	167,900
Verizon Communications Inc	COM	92343V104	566,025	13,489,630	SH		SOLE	0	8,453,230	0	5,036,400
Universal Health Services Inc	COM	913903100	169,767	930,435	SH		SOLE	0	737,005	0	193,430
TTM Technologies Inc	COM	87305R109	8,134	519,734	SH		SOLE	0	197,008	0	322,726
Timberland Bancorp Inc/WA	COM	887098101	370	13,739	SH		SOLE	0	10,839	0	2,900
Synopsys Inc	COM	871607107	22,460	39,300	SH		SOLE	0	0	0	39,300
Southern Missouri Bancorp Inc	COM	843380106	31	700	SH		SOLE	0	700	0	0
Signet Jewelers Ltd	COM	G81276100	11,088	110,800	SH		SOLE	0	23,400	0	87,400
Sanofi SA	COM	80105N105	816	16,800	SH		SOLE	0	3,600	0	13,200
REV Group Inc	COM	749527107	3,101	140,389	SH		SOLE	0	84,889	0	55,500
Quanex Building Products Corp	COM	747619104	33,781	879,015	SH		SOLE	0	487,170	0	391,845
Pro-Dex Inc	COM	74265M205	400	22,782	SH		SOLE	0	18,482	0	4,300
Playtika Holding Corp	COM	72815L107	54,683	7,756,485	SH		SOLE	0	5,622,525	0	2,133,960
PennyMac Financial Services Inc	COM	70932M107	1,412	15,500	SH		SOLE	0	13,300	0	2,200
Pangaea Logistics Solutions Ltd	COM	G6891L105	1,103	158,293	SH		SOLE	0	74,600	0	83,693
OneMain Holdings Inc	COM	68268W103	11,884	232,600	SH		SOLE	0	214,300	0	18,300
Northrim BanCorp Inc	COM	666762109	7,956	157,516	SH		SOLE	0	69,735	0	87,781
Navient Corp	COM	63938C108	95,720	5,501,149	SH		SOLE	0	4,245,349	0	1,255,800
Mohawk Industries Inc	COM	608190104	20,581	157,240	SH		SOLE	0	114,140	0	43,100
Meritage Homes Corp	COM	59001A102	37,970	216,400	SH		SOLE	0	84,600	0	131,800
ManpowerGroup Inc	COM	56418H100	120,669	1,554,206	SH		SOLE	0	1,101,906	0	452,300
LKQ Corp	COM	501889208	5,617	105,160	SH		SOLE	0	100,460	0	4,700
KT Corp	COM	48268K101	1,258	89,700	SH		SOLE	0	89,700	0	0
JPMorgan Chase & Co	COM	46625H100	171,437	855,900	SH		SOLE	0	740,200	0	115,700
Invesco Mortgage Capital Inc	COM	46131B704	1,095	113,110	SH		SOLE	0	41,940	0	71,170
Incyte Corp	COM	45337C102	156,940	2,754,777	SH		SOLE	0	1,893,877	0	860,900
Highwoods Properties Inc	COM	431284108	6,898	263,500	SH		SOLE	0	263,500	0	0
Hanmi Financial Corp	COM	410495204	17,812	1,118,847	SH		SOLE	0	767,619	0	351,228
Great Southern Bancorp Inc	COM	390905107	6,389	116,546	SH		SOLE	0	80,725	0	35,821
Geopark Ltd	COM	G38327105	941	98,000	SH		SOLE	0	90,900	0	7,100
Franklin BSP Realty Trust Inc	COM	35243J101	351	26,271	SH		SOLE	0	26,271	0	0
First Busey Corp	COM	319383204	32,686	1,359,080	SH		SOLE	0	808,480	0	550,600
Everi Holdings Inc	COM	30034T103	108	10,700	SH		SOLE	0	10,700	0	0
Energizer Holdings Inc	COM	29272W109	46,356	1,574,588	SH		SOLE	0	1,117,988	0	456,600
DXP Enterprises Inc/TX	COM	233377407	2,981	55,484	SH		SOLE	0	2,600	0	52,884
Deluxe Corp	COM	248019101	43,047	2,090,671	SH		SOLE	0	1,456,432	0	634,239
Crescent Capital BDC Inc	COM	225655109	126	7,300	SH		SOLE	0	7,300	0	0
Conagra Brands Inc	COM	205887102	229,687	7,749,208	SH		SOLE	0	5,018,252	0	2,730,956
CNB Financial Corp/PA	COM	126128107	2,387	117,060	SH		SOLE	0	78,660	0	38,400
ChoiceOne Financial Services Inc	COM	170386106	133	4,858	SH		SOLE	0	4,858	0	0
Caterpillar Inc	COM	149123101	77,427	211,300	SH		SOLE	0	154,300	0	57,000
Caleres Inc	COM	129500104	2,753	67,100	SH		SOLE	0	2,900	0	64,200
Brighthouse Financial Inc	COM	10922N103	10,751	208,591	SH		SOLE	0	68,391	0	140,200
Berry Corp	COM	08579X101	12,307	1,528,863	SH		SOLE	0	1,007,863	0	521,000
Bank of Nova Scotia/The	COM	064149107	171	3,300	SH		SOLE	0	3,300	0	0
AutoZone Inc	COM	053332102	37,136	11,783	SH		SOLE	0	463	0	11,320
Arch Resources Inc	COM	03940R107	16,738	104,100	SH		SOLE	0	44,100	0	60,000
AMN Healthcare Services Inc	COM	001744101	9,912	158,570	SH		SOLE	0	64,870	0	93,700
Allstate Corp/The	COM	020002101	7,076	40,900	SH		SOLE	0	0	0	40,900
Acuity Brands Inc	COM	00508Y102	132,933	494,672	SH		SOLE	0	376,387	0	118,285
Winnebago Industries Inc	COM	974637100	90,799	1,227,015	SH		SOLE	0	737,850	0	489,165
Wabash National Corp	COM	929566107	34,745	1,160,483	SH		SOLE	0	573,436	0	587,047
Vera Bradley Inc	COM	92335C106	50	7,300	SH		SOLE	0	7,300	0	0
UnitedHealth Group Inc	COM	91324P102	16,325	33,000	SH		SOLE	0	0	0	33,000
TruBridge Inc	COM	205306103	3,927	425,950	SH		SOLE	0	194,700	0	231,250
Terex Corp	COM	880779103	2,009	31,200	SH		SOLE	0	13,600	0	17,600
SunCoke Energy Inc	COM	86722A103	23,659	2,099,317	SH		SOLE	0	920,951	0	1,178,366
Sonic Automotive Inc	COM	83545G102	5,990	105,200	SH		SOLE	0	61,200	0	44,000
Shore Bancshares Inc	COM	825107105	475	41,307	SH		SOLE	0	30,363	0	10,944
SandRidge Energy Inc	COM	80007P869	1,123	77,100	SH		SOLE	0	63,600	0	13,500
RenaissanceRe Holdings Ltd	COM	G7496G103	8,468	36,031	SH		SOLE	0	4,600	0	31,431
Qorvo Inc	COM	74736K101	149	1,300	SH		SOLE	0	1,300	0	0
Primoris Services Corp	COM	74164F103	24,812	582,842	SH		SOLE	0	444,275	0	138,567
Piedmont Office Realty Trust Inc	COM	720190206	31,503	4,481,294	SH		SOLE	0	3,643,394	0	837,900
Pediatrix Medical Group Inc	COM	58502B106	496	49,500	SH		SOLE	0	40,500	0	9,000
Owens Corning	COM	690742101	345,250	2,069,842	SH		SOLE	0	1,536,275	0	533,567
Old Republic International Corp	COM	680223104	49,358	1,606,707	SH		SOLE	0	868,607	0	738,100
NL Industries Inc	COM	629156407	210	28,688	SH		SOLE	0	16,588	0	12,100
National Fuel Gas Co	COM	636180101	91,450	1,702,338	SH		SOLE	0	969,230	0	733,108
Mitek Systems Inc	COM	606710200	10,376	735,899	SH		SOLE	0	285,399	0	450,500
Mercantile Bank Corp	COM	587376104	8,676	225,404	SH		SOLE	0	149,000	0	76,404
Malibu Boats Inc	COM	56117J100	3,467	80,100	SH		SOLE	0	67,600	0	12,500
Liberty Energy Inc	COM	53115L104	29,775	1,437,041	SH		SOLE	0	907,491	0	529,550
Korn Ferry	COM	500643200	1,042	15,840	SH		SOLE	0	15,840	0	0
JELD-WEN Holding Inc	COM	47580P103	4,679	220,400	SH		SOLE	0	7,000	0	213,400
International Business Machines Corp	COM	459200101	341,445	1,788,047	SH		SOLE	0	922,177	0	865,870
Huntington Ingalls Industries Inc	COM	446413106	175,030	600,507	SH		SOLE	0	464,557	0	135,950
Hewlett Packard Enterprise Co	COM	42824C109	275,992	15,566,376	SH		SOLE	0	9,671,676	0	5,894,700
HAMILTON BEACH BRANDS HOLD-B	COM	40701T203	29	1,196	SH		SOLE	0	0	0	1,196
Goodyear Tire & Rubber Co/The	COM	382550101	94,255	6,864,878	SH		SOLE	0	4,407,211	0	2,457,667
Genesco Inc	COM	371532102	7,185	255,338	SH		SOLE	0	115,800	0	139,538
Foot Locker Inc	COM	344849104	61,118	2,144,485	SH		SOLE	0	1,532,285	0	612,200
First American Financial Corp	COM	31847R102	2,028	33,220	SH		SOLE	0	6,300	0	26,920
Euronet Worldwide Inc	COM	298736109	1,638	14,900	SH		SOLE	0	14,900	0	0
EMCOR Group Inc	COM	29084Q100	23,024	65,745	SH		SOLE	0	36,480	0	29,265
DT Midstream Inc	COM	23345M107	10,300	168,582	SH		SOLE	0	13,700	0	154,882
Deere & Co	COM	244199105	452	1,100	SH		SOLE	0	1,100	0	0
Crane NXT Co	COM	224441105	12,702	205,206	SH		SOLE	0	189,017	0	16,189
Community Trust Bancorp Inc	COM	204149108	12,375	290,157	SH		SOLE	0	118,280	0	171,877
Clearwater Paper Corp	COM	18538R103	1,412	32,300	SH		SOLE	0	1,800	0	30,500
Chevron Corp	COM	166764100	38,954	246,949	SH		SOLE	0	38,349	0	208,600
Carrier Global Corp	COM	14448C104	3,302	56,800	SH		SOLE	0	6,100	0	50,700
Cable One Inc	COM	12685J105	118	280	SH		SOLE	0	140	0	140
Braemar Hotels & Resorts Inc	COM	10482B101	4,604	2,302,132	SH		SOLE	0	733,000	0	1,569,132
Belden Inc	COM	077454106	7,057	76,200	SH		SOLE	0	32,500	0	43,700
Banco Macro SA	COM	05961W105	3,084	64,000	SH		SOLE	0	64,000	0	0
Atlantic Union Bankshares Corp	COM	04911A107	31,030	878,800	SH		SOLE	0	575,000	0	303,800
Arbor Realty Trust Inc	COM	038923108	14,709	1,110,119	SH		SOLE	0	529,669	0	580,450
Ameriprise Financial Inc	COM	03076C106	398,505	908,915	SH		SOLE	0	669,385	0	239,530
Albertsons Cos Inc	COM	013091103	108,881	5,078,407	SH		SOLE	0	3,725,407	0	1,353,000
Academy Sports & Outdoors Inc	COM	00402L107	111,579	1,652,041	SH		SOLE	0	1,006,541	0	645,500
Whirlpool Corp	COM	963320106	194,842	1,628,709	SH		SOLE	0	1,147,009	0	481,700
Vontier Corp	COM	928881101	75,085	1,655,321	SH		SOLE	0	1,068,700	0	586,621
Valero Energy Corp	COM	91913Y100	288,146	1,688,122	SH		SOLE	0	1,255,662	0	432,460
United Rentals Inc	COM	911363109	29,410	40,785	SH		SOLE	0	35,185	0	5,600
Tri Pointe Homes Inc	COM	87265H109	68,564	1,773,524	SH		SOLE	0	1,396,924	0	376,600
TEGNA Inc	COM	87901J105	92,585	6,197,091	SH		SOLE	0	3,846,836	0	2,350,255
Stifel Financial Corp	COM	860630102	140,649	1,799,270	SH		SOLE	0	1,279,970	0	519,300
SMART Global Holdings Inc	COM	G8232Y101	23,012	874,300	SH		SOLE	0	401,500	0	472,800
Shell PLC	COM	780259305	3,245	48,400	SH		SOLE	0	0	0	48,400
Sabra Health Care REIT Inc	COM	78573L106	63,157	4,276,015	SH		SOLE	0	2,895,904	0	1,380,111
Regions Financial Corp	COM	7591EP100	260,762	12,393,615	SH		SOLE	0	9,178,815	0	3,214,800
Puma Biotechnology Inc	COM	74587V107	161	30,400	SH		SOLE	0	30,400	0	0
PriceSmart Inc	COM	741511109	15,286	181,971	SH		SOLE	0	91,560	0	90,411
Phillips 66	COM	718546104	318,881	1,952,256	SH		SOLE	0	1,472,276	0	479,980
PBF Energy Inc	COM	69318G106	72,335	1,256,477	SH		SOLE	0	678,377	0	578,100
Outfront Media Inc	COM	69007J106	217	12,900	SH		SOLE	0	0	0	12,900
OFG Bancorp	COM	67103X102	63,414	1,722,727	SH		SOLE	0	1,117,427	0	605,300
NextEra Energy Inc	COM	65339F101	1,884	29,480	SH		SOLE	0	4,400	0	25,080
Murphy USA Inc	COM	626755102	34,848	83,130	SH		SOLE	0	6,300	0	76,830
MillerKnoll Inc	COM	600544100	26,234	1,059,546	SH		SOLE	0	761,746	0	297,800
Medical Properties Trust Inc	COM	58463J304	11,513	2,449,514	SH		SOLE	0	1,835,110	0	614,404
Macatawa Bank Corp	COM	554225102	164	16,800	SH		SOLE	0	16,800	0	0
Lear Corp	COM	521865204	91,373	630,681	SH		SOLE	0	405,041	0	225,640
Kite Realty Group Trust	COM	49803T300	20,054	925,000	SH		SOLE	0	503,200	0	421,800
Janus Henderson Group PLC	COM	G4474Y214	4,089	124,312	SH		SOLE	0	124,312	0	0
Intel Corp	COM	458140100	249,486	5,648,310	SH		SOLE	0	3,869,610	0	1,778,700
Hudson Global Inc	COM	443787205	125	7,100	SH		SOLE	0	4,100	0	3,000
Henry Schein Inc	COM	806407102	17,989	238,200	SH		SOLE	0	206,200	0	32,000
Hackett Group Inc/The	COM	404609109	3,801	156,400	SH		SOLE	0	43,900	0	112,500
Goldman Sachs BDC Inc	COM	38147U107	106	7,100	SH		SOLE	0	7,100	0	0
General Electric Co	COM	369604301	702	4,000	SH		SOLE	0	4,000	0	0
Flushing Financial Corp	COM	343873105	1,157	91,768	SH		SOLE	0	53,145	0	38,623
Fidelity National Financial Inc	COM	31620R303	9,239	174,000	SH		SOLE	0	167,000	0	7,000
Equity LifeStyle Properties Inc	COM	29472R108	1,893	29,390	SH		SOLE	0	0	0	29,390
Elevance Health Inc	COM	036752103	21,727	41,900	SH		SOLE	0	900	0	41,000
DNOW Inc	COM	67011P100	710	46,697	SH		SOLE	0	46,697	0	0
Danaher Corp	COM	235851102	400	1,600	SH		SOLE	0	1,600	0	0
Coterra Energy Inc	COM	127097103	496	17,800	SH		SOLE	0	17,800	0	0
Comerica Inc	COM	200340107	45,938	835,389	SH		SOLE	0	594,589	0	240,800
City Office REIT Inc	COM	178587101	9,203	1,766,441	SH		SOLE	0	1,489,241	0	277,200
Chemours Co/The	COM	163851108	54,891	2,090,300	SH		SOLE	0	1,532,400	0	557,900
Cargurus Inc	COM	141788109	1,316	57,000	SH		SOLE	0	57,000	0	0
Bunge Global SA	COM	H11356104	195,743	1,909,319	SH		SOLE	0	1,357,709	0	551,610
Boise Cascade Co	COM	09739D100	67,610	440,827	SH		SOLE	0	338,552	0	102,275
BCB Bancorp Inc	COM	055298103	1,852	177,191	SH		SOLE	0	96,700	0	80,491
Banc of California Inc	COM	05990K106	68	4,500	SH		SOLE	0	4,500	0	0
AstraZeneca PLC	COM	046353108	4,106	60,600	SH		SOLE	0	0	0	60,600
Apple Inc	COM	037833100	22,550	131,500	SH		SOLE	0	0	0	131,500
American Financial Group Inc/OH	COM	025932104	136,787	1,002,250	SH		SOLE	0	708,530	0	293,720
AGCO Corp	COM	001084102	390,192	3,171,773	SH		SOLE	0	2,256,250	0	915,523
Abbott Laboratories	COM	002824100	500	4,400	SH		SOLE	0	4,400	0	0