Hotchkis & Wiley Capital 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
1ST SOURCE CORP	COM	336901103	3,617,770	60,417	SH		SOLE		52,417	0	8,000
ABM INDS INC	COM	000957100	8,914,330	168,960	SH		SOLE		146,660	0	22,300
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	9,775,325	841,250	SH		SOLE		730,050	0	111,200
ADEIA INC	COM	00676P107	8,412,271	706,320	SH		SOLE		606,720	0	99,600
ADIENT PLC	ORD SHS	G0084W101	117,298,321	5,197,090	SH		SOLE		4,889,545	0	307,545
ADTALEM GLOBAL ED INC	COM	00737L103	6,343,339	84,040	SH		SOLE		73,640	0	10,400
ADVANCE AUTO PARTS INC	COM	00751Y106	6,201,360	159,050	SH		SOLE		138,950	0	20,100
ADVANSIX INC	COM	00773T101	7,333,428	241,390	SH		SOLE		209,790	0	31,600
AERSALE CORPORATION	COM	00810F106	5,072,321	1,004,420	SH		SOLE		865,120	0	139,300
AGCO CORP	COM	001084102	13,242,415	135,320	SH		SOLE		124,820	0	10,500
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,411,233	210,700	SH		SOLE		184,600	0	26,100
ALASKA AIR GROUP INC	COM	011659109	10,414,576	230,360	SH		SOLE		198,760	0	31,600
ALBANY INTL CORP	CL A	012348108	8,853,014	99,640	SH		SOLE		86,340	0	13,300
ALEXANDERS INC	COM	014752109	9,506,571	39,225	SH		SOLE		33,825	0	5,400
ALLETE INC	COM NEW	018522300	11,930,482	185,862	SH		SOLE		159,762	0	26,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	28,965,585	301,505	SH		SOLE		279,505	0	22,000
ALLY FINL INC	COM	02005N100	4,634,708	130,225	SH		SOLE		130,225	0	0
ALPHABET INC	CAP STK CL A	02079K305	465,609,280	2,807,412	SH		SOLE		2,642,752	0	164,660
AMBAC FINL GROUP INC	COM NEW	023139884	8,348,648	744,750	SH		SOLE		647,150	0	97,600
AMDOCS LTD	SHS	G02602103	66,409,217	759,136	SH		SOLE		636,036	0	123,100
AMERICAN INTL GROUP INC	COM NEW	026874784	543,091,255	7,416,240	SH		SOLE		6,994,490	0	421,750
AMERICAN VANGUARD CORP	COM	030371108	2,350,603	443,510	SH		SOLE		380,810	0	62,700
AMERICAN WOODMARK CORPORATIO	COM	030506109	9,194,546	98,390	SH		SOLE		86,190	0	12,200
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,803,749	222,620	SH		SOLE		193,420	0	29,200
ANDERSONS INC	COM	034164103	9,146,037	182,410	SH		SOLE		160,710	0	21,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	134,502,410	2,029,000	SH		SOLE		2,007,400	0	21,600
ANI PHARMACEUTICALS INC	COM	00182C103	3,107,093	52,080	SH		SOLE		45,680	0	6,400
APA CORPORATION	COM	03743Q108	745,341,060	30,471,834	SH		SOLE		28,587,418	0	1,884,416
APOGEE ENTERPRISES INC	COM	037598109	6,845,367	97,770	SH		SOLE		85,670	0	12,100
APOLLO COML REAL EST FIN INC	COM	03762U105	5,313,750	578,210	SH		SOLE		509,710	0	68,500
APTIV PLC	SHS	G6095L109	179,189,324	2,488,395	SH		SOLE		2,454,195	0	34,200
ARES COML REAL ESTATE CORP	COM	04013V108	6,029,730	861,390	SH		SOLE		758,390	0	103,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,640,391	73,350	SH		SOLE		63,850	0	9,500
ARROW ELECTRS INC	COM	042735100	111,320,440	838,067	SH		SOLE		742,867	0	95,200
ARROW FINL CORP	COM	042744102	3,399,936	118,630	SH		SOLE		104,430	0	14,200
ASANA INC	CL A	04342Y104	973,560	84,000	SH	Put	SOLE		84,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,198,330	25,979	SH		SOLE		22,779	0	3,200
ASGN INC	COM	00191U102	33,122,754	355,280	SH		SOLE		317,280	0	38,000
ASSOCIATED BANC CORP	COM	045487105	14,746,176	684,595	SH		SOLE		615,887	0	68,708
ASSURED GUARANTY LTD	COM	G0585R106	9,296,286	116,905	SH		SOLE		101,605	0	15,300
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	27,640,470	736,490	SH		SOLE		654,490	0	82,000
AVIAT NETWORKS INC	COM NEW	05366Y201	2,147,859	99,300	SH		SOLE		86,700	0	12,600
AVISTA CORP	COM	05379B107	35,760,399	922,849	SH		SOLE		822,849	0	100,000
AVNET INC	COM	053807103	37,488,564	690,270	SH		SOLE		620,570	0	69,700
AXIS CAP HLDGS LTD	SHS	G0692U109	10,004,589	125,670	SH		SOLE		109,070	0	16,600
AZZ INC	COM	002474104	6,653,409	80,540	SH		SOLE		70,540	0	10,000
BAKER HUGHES COMPANY	CL A	05722G100	394,775,280	10,920,478	SH		SOLE		10,168,878	0	751,600
BANC OF CALIFORNIA INC	COM	05990K106	6,411,601	435,275	SH		SOLE		376,660	0	58,615
BANK AMERICA CORP	COM	060505104	179,540,334	4,524,706	SH		SOLE		4,267,906	0	256,800
BANK MARIN BANCORP	COM	063425102	6,922,411	344,570	SH		SOLE		299,770	0	44,800
BANK NEW YORK MELLON CORP	COM	064058100	338,199,245	4,706,363	SH		SOLE		4,404,343	0	302,020
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	37,095,748	1,005,850	SH		SOLE		912,350	0	93,500
BANKUNITED INC	COM	06652K103	12,519,691	343,570	SH		SOLE		300,670	0	42,900
BARNES GROUP INC	COM	067806109	9,588,889	237,290	SH		SOLE		206,690	0	30,600
BAYCOM CORP	COM	07272M107	2,937,485	123,840	SH		SOLE		108,040	0	15,800
BAYTEX ENERGY CORP	COM	07317Q105	32,494,289	10,940,838	SH		SOLE		10,102,216	0	838,622
BCB BANCORP INC	COM	055298103	2,543,644	206,130	SH		SOLE		174,030	0	32,100
BEAZER HOMES USA INC	COM NEW	07556Q881	3,361,986	98,390	SH		SOLE		86,190	0	12,200
BELDEN INC	COM	077454106	63,448,735	541,695	SH		SOLE		488,995	0	52,700
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,926,127	257,190	SH		SOLE		222,390	0	34,800
BERRY CORP	COM	08579X101	17,139,895	3,334,610	SH		SOLE		2,991,210	0	343,400
BLACK HILLS CORP	COM	092113109	13,156,691	215,260	SH		SOLE		186,760	0	28,500
BLOOMIN BRANDS INC	COM	094235108	11,431,900	691,585	SH		SOLE		601,585	0	90,000
BOEING CO	COM	097023105	164,512,905	1,082,037	SH		SOLE		1,071,137	0	10,900
BOOKING HOLDINGS INC	COM	09857L108	95,353,973	22,638	SH		SOLE		22,308	0	330
BORGWARNER INC	COM	099724106	100,309,298	2,764,103	SH		SOLE		2,727,703	0	36,400
BORR DRILLING LTD	SHS	G1466R173	127,368	23,200	SH		SOLE		23,200	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,155,607	234,460	SH		SOLE		203,660	0	30,800
BRIDGEWATER BANCSHARES INC	COM	108621103	3,865,562	272,799	SH		SOLE		234,799	0	38,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,759,695	1,028,517	SH		SOLE		913,710	0	114,807
BRINKS CO	COM	109696104	49,557,522	428,550	SH		SOLE		391,150	0	37,400
BROOKLINE BANCORP INC DEL	COM	11373M107	13,176,874	1,305,934	SH		SOLE		1,130,834	0	175,100
CABOT CORP	COM	127055101	6,667,639	59,655	SH		SOLE		52,255	0	7,400
CACTUS INC	CL A	127203107	9,063,873	151,900	SH		SOLE		131,900	0	20,000
CAL MAINE FOODS INC	COM NEW	128030202	9,913,306	132,460	SH		SOLE		115,060	0	17,400
CALIFORNIA RES CORP	COM STOCK	13057Q305	18,847,224	359,200	SH		SOLE		327,400	0	31,800
CAMDEN NATL CORP	COM	133034108	7,287,030	176,356	SH		SOLE		154,156	0	22,200
CAPITAL ONE FINL CORP	COM	14040H105	137,701,440	919,665	SH		SOLE		867,265	0	52,400
CAPITOL FED FINL INC	COM	14057J101	5,975,313	1,023,170	SH		SOLE		886,570	0	136,600
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,413,760	104,000	SH		SOLE		104,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,010,856	54,700	SH		SOLE		54,700	0	0
CARTER BANKSHARES INC	COM NEW	146103106	2,765,706	159,040	SH		SOLE		134,940	0	24,100
CARTERS INC	COM	146229109	9,913,349	152,560	SH		SOLE		132,360	0	20,200
CASS INFORMATION SYS INC	COM	14808P109	3,028,870	73,020	SH		SOLE		63,720	0	9,300
CATHAY GEN BANCORP	COM	149150104	6,718,454	156,425	SH		SOLE		135,625	0	20,800
CENOVUS ENERGY INC	COM	15135U109	86,815,283	5,189,198	SH		SOLE		5,133,698	0	55,500
CENTENE CORP DEL	COM	15135B101	241,125,529	3,203,049	SH		SOLE		3,161,549	0	41,500
CENTRAL GARDEN & PET CO	COM	153527106	5,430,748	148,910	SH		SOLE		131,410	0	17,500
CENTRAL PAC FINL CORP	COM NEW	154760409	11,638,744	394,400	SH		SOLE		345,600	0	48,800
CENTURY CMNTYS INC	COM	156504300	6,638,091	64,460	SH		SOLE		56,460	0	8,000
CITIGROUP INC	COM NEW	172967424	981,346,584	15,676,463	SH		SOLE		14,748,786	0	927,677
CITIZENS FINL GROUP INC	COM	174610105	377,555,114	9,192,966	SH		SOLE		8,691,747	0	501,219
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,280,960	128,000	SH		SOLE		108,300	0	19,700
CLAROS MTG TR INC	COMMON STOCK	18270D106	2,551,618	340,670	SH		SOLE		298,070	0	42,600
CNB FINL CORP PA	COM	126128107	3,459,587	143,790	SH		SOLE		122,890	0	20,900
CNH INDL N V	SHS	N20944109	255,962,603	23,059,694	SH		SOLE		21,781,381	0	1,278,313
CNO FINL GROUP INC	COM	12621E103	36,736,397	1,046,621	SH		SOLE		953,658	0	92,963
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	83,347,454	1,079,910	SH		SOLE		1,063,610	0	16,300
COLUMBIA BKG SYS INC	COM	197236102	9,142,155	350,140	SH		SOLE		302,240	0	47,900
COMCAST CORP NEW	CL A	20030N101	623,145,787	14,918,501	SH		SOLE		14,024,795	0	893,706
COMERICA INC	COM	200340107	5,687,556	94,935	SH		SOLE		94,935	0	0
COMMUNITY TR BANCORP INC	COM	204149108	6,958,061	140,114	SH		SOLE		119,866	0	20,248
CONAGRA BRANDS INC	COM	205887102	204,571,125	6,290,625	SH		SOLE		5,706,725	0	583,900
CONCENTRIX CORP	COM	20602D101	4,610,194	89,955	SH		SOLE		77,855	0	12,100
CONCRETE PUMPING HLDGS INC	COM	206704108	2,932,809	506,530	SH		SOLE		443,830	0	62,700
CONNECTONE BANCORP INC	COM	20786W107	13,278,003	530,060	SH		SOLE		453,760	0	76,300
CONSTELLIUM SE	CL A SHS	F21107101	6,247,905	384,250	SH		SOLE		336,750	0	47,500
COREBRIDGE FINL INC	COM	21871X109	235,801,844	8,086,483	SH		SOLE		7,626,483	0	460,000
CORNING INC	COM	219350105	120,653,081	2,672,272	SH		SOLE		2,521,066	0	151,206
CRANE NXT CO	COM	224441105	11,418,594	203,540	SH		SOLE		177,540	0	26,000
CRESCENT ENERGY COMPANY	CL A COM	44952J104	33,176,507	3,029,818	SH		SOLE		2,735,143	0	294,675
CROSSFIRST BANKSHARES INC	COM	22766M109	8,015,373	480,250	SH		SOLE		416,850	0	63,400
CUMMINS INC	COM	231021106	437,947,345	1,352,566	SH		SOLE		1,270,672	0	81,894
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	13,147,225	964,580	SH		SOLE		840,980	0	123,600
CVR ENERGY INC	COM	12662P108	5,334,900	231,650	SH		SOLE		202,850	0	28,800
CVS HEALTH CORP	COM	126650100	748,085,498	11,897,034	SH		SOLE		11,176,664	0	720,370
DAVE & BUSTERS ENTMT INC	COM	238337109	6,062,943	178,060	SH		SOLE		154,960	0	23,100
DEERE & CO	COM	244199105	86,337,230	206,880	SH		SOLE		203,980	0	2,900
DELEK US HLDGS INC NEW	COM	24665A103	5,365,875	286,180	SH		SOLE		250,780	0	35,400
DENNYS CORP	COM	24869P104	8,908,224	1,381,120	SH		SOLE		1,195,020	0	186,100
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	6,208,248	38,415	SH		SOLE		33,515	0	4,900
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,441,867	737,900	SH		SOLE		637,800	0	100,100
DIME CMNTY BANCSHARES INC	COM	25432X102	11,328,192	393,340	SH		SOLE		343,740	0	49,600
DIODES INC	COM	254543101	8,619,785	134,495	SH		SOLE		119,095	0	15,400
DISCOVER FINL SVCS	COM	254709108	168,172,497	1,198,749	SH		SOLE		1,122,049	0	76,700
DOMINION ENERGY INC	COM	25746U109	487,567,006	8,436,875	SH		SOLE		7,897,575	0	539,300
DOUGLAS DYNAMICS INC	COM	25960R105	5,589,914	202,680	SH		SOLE		175,780	0	26,900
DUCKHORN PORTFOLIO INC	COM	26414D106	8,621,459	1,483,900	SH		SOLE		1,294,200	0	189,700
DXP ENTERPRISES INC	COM NEW	233377407	3,354,743	62,870	SH		SOLE		55,070	0	7,800
EAGLE BANCORP INC MD	COM	268948106	14,010,438	620,480	SH		SOLE		534,580	0	85,900
ECOVYST INC	COM	27923Q109	88,042,536	12,852,925	SH		SOLE		11,651,625	0	1,201,300
EDGEWELL PERS CARE CO	COM	28035Q102	11,335,536	311,930	SH		SOLE		271,130	0	40,800
EL POLLO LOCO HLDGS INC	COM	268603107	7,998,745	583,850	SH		SOLE		502,050	0	81,800
ELEVANCE HEALTH INC	COM	036752103	646,360,520	1,243,001	SH		SOLE		1,167,454	0	75,547
EMERALD HOLDING INC	COM	29103W104	2,715,338	544,156	SH		SOLE		489,456	0	54,700
EMPIRE ST RLTY TR INC	CL A	292104106	12,502,561	1,128,390	SH		SOLE		965,690	0	162,700
EMPLOYERS HLDGS INC	COM	292218104	13,267,303	276,575	SH		SOLE		240,175	0	36,400
ENACT HLDGS INC	COM	29249E109	13,111,497	360,900	SH		SOLE		308,500	0	52,400
ENERGIZER HLDGS INC NEW	COM	29272W109	6,454,902	203,240	SH		SOLE		176,140	0	27,100
ENNIS INC	COM	293389102	6,738,342	277,070	SH		SOLE		243,070	0	34,000
ENSTAR GROUP LIMITED	SHS	G3075P101	20,810,089	64,710	SH		SOLE		61,510	0	3,200
ENTERPRISE FINL SVCS CORP	COM	293712105	8,974,601	175,080	SH		SOLE		151,780	0	23,300
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14,964,841	757,330	SH		SOLE		657,630	0	99,700
EPLUS INC	COM	294268107	9,972,069	101,404	SH		SOLE		87,004	0	14,400
ESSENT GROUP LTD	COM	G3198U102	13,311,566	207,055	SH		SOLE		180,455	0	26,600
EURONET WORLDWIDE INC	COM	298736109	105,603,841	1,064,233	SH		SOLE		911,733	0	152,500
EVERI HLDGS INC	COM	30034T103	13,194,268	1,004,130	SH		SOLE		874,230	0	129,900
EXCELERATE ENERGY INC	CL A COM	30069T101	4,384,832	199,220	SH		SOLE		169,520	0	29,700
EXPRO GROUP HOLDINGS NV	COM	N3144W105	21,005,349	1,223,375	SH		SOLE		1,108,126	0	115,249
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	6,368,575	142,410	SH		SOLE		123,410	0	19,000
F5 INC	COM	315616102	1,208,763,238	5,489,388	SH		SOLE		5,092,958	0	396,430
FB FINL CORP	COM	30257X104	3,588,033	76,455	SH		SOLE		66,687	0	9,768
FEDERATED HERMES INC	CL B	314211103	13,055,372	355,055	SH		SOLE		309,155	0	45,900
FEDEX CORP	COM	31428X106	465,031,309	1,699,179	SH		SOLE		1,599,919	0	99,260
FIDELITY NATL INFORMATION SV	COM	31620M106	485,009,064	5,791,153	SH		SOLE		5,453,953	0	337,200
FINANCIAL INSTNS INC	COM	317585404	3,694,627	145,058	SH		SOLE		123,158	0	21,900
FIRST BUSEY CORP	COM NEW	319383204	3,156,486	121,310	SH		SOLE		105,910	0	15,400
FIRST BUSINESS FINL SVCS INC	COM	319390100	3,003,424	65,879	SH		SOLE		56,479	0	9,400
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	80,068,438	43,493	SH		SOLE		42,898	0	595
FIRST FINL CORP IND	COM	320218100	8,510,715	194,087	SH		SOLE		168,587	0	25,500
FIRST FNDTN INC	COM	32026V104	8,329,040	1,334,782	SH		SOLE		1,157,382	0	177,400
FIRST HAWAIIAN INC	COM	32051X108	79,226,500	3,422,311	SH		SOLE		3,080,711	0	341,600
FIRST HORIZON CORPORATION	COM	320517105	24,180,210	1,557,000	SH		SOLE		1,445,400	0	111,600
FIRST INTERNET BANCORP	COM	320557101	6,665,454	194,555	SH		SOLE		168,755	0	25,800
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,485,445	211,390	SH		SOLE		185,190	0	26,200
FIRST LONG IS CORP	COM	320734106	7,095,746	551,340	SH		SOLE		475,040	0	76,300
FIRST MERCHANTS CORP	COM	320817109	3,062,230	82,318	SH		SOLE		71,887	0	10,431
FIRST MID ILL BANCSHARES INC	COM	320866106	3,459,488	88,910	SH		SOLE		77,610	0	11,300
FLUOR CORP NEW	COM	343412102	163,339,240	3,423,585	SH		SOLE		3,245,385	0	178,200
FLUSHING FINL CORP	COM	343873105	10,707,085	734,368	SH		SOLE		636,768	0	97,600
FORRESTER RESH INC	COM	346563109	3,118,972	173,180	SH		SOLE		151,580	0	21,600
FOSTER L B CO	COM	350060109	2,709,835	132,640	SH		SOLE		112,940	0	19,700
FOX FACTORY HLDG CORP	COM	35138V102	6,010,030	144,820	SH		SOLE		129,220	0	15,600
FS BANCORP INC	COM	30263Y104	2,843,356	63,910	SH		SOLE		53,810	0	10,100
G III APPAREL GROUP LTD	COM	36237H101	10,063,054	329,720	SH		SOLE		284,520	0	45,200
GATES INDL CORP PLC	ORD SHS	G39108108	9,230,072	525,930	SH		SOLE		456,730	0	69,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	524,954,480	5,593,548	SH		SOLE		5,249,559	0	343,989
GENERAL DYNAMICS CORP	COM	369550108	124,457,746	411,839	SH		SOLE		399,239	0	12,600
GENERAL MLS INC	COM	370334104	33,545,698	454,241	SH		SOLE		372,941	0	81,300
GENERAL MTRS CO	COM	37045V100	774,765,608	17,278,448	SH		SOLE		16,206,051	0	1,072,397
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	33,542,129	1,009,393	SH		SOLE		901,065	0	108,328
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	6,042,719	177,884	SH		SOLE		156,757	0	21,127
GOLDMAN SACHS GROUP INC	COM	38141G104	138,792,701	280,327	SH		SOLE		258,750	0	21,577
GOODYEAR TIRE & RUBR CO	COM	382550101	8,073,413	912,250	SH		SOLE		821,850	0	90,400
GRANITE PT MTG TR INC	COM STK	38741L107	4,217,200	1,330,347	SH		SOLE		1,151,447	0	178,900
GREAT AJAX CORP	COM	38983D300	2,123,315	637,632	SH		SOLE		540,571	0	97,061
GREAT SOUTHN BANCORP INC	COM	390905107	3,562,390	62,160	SH		SOLE		54,260	0	7,900
GREEN BRICK PARTNERS INC	COM	392709101	10,084,288	120,741	SH		SOLE		105,341	0	15,400
GREENBRIER COS INC	COM	393657101	37,854,018	743,840	SH		SOLE		665,908	0	77,932
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,630,979	38,197	SH		SOLE		32,697	0	5,500
GSK PLC	SPONSORED ADR	37733W204	144,802,806	3,542,143	SH		SOLE		3,296,326	0	245,817
HACKETT GROUP INC	COM	404609109	3,255,641	123,930	SH		SOLE		108,530	0	15,400
HAIN CELESTIAL GROUP INC	COM	405217100	10,568,212	1,224,590	SH		SOLE		1,057,590	0	167,000
HALLIBURTON CO	COM	406216101	98,942,092	3,405,924	SH		SOLE		3,188,524	0	217,400
HANMI FINL CORP	COM NEW	410495204	11,925,929	641,179	SH		SOLE		558,779	0	82,400
HANOVER INS GROUP INC	COM	410867105	12,992,950	87,725	SH		SOLE		75,625	0	12,100
HARLEY DAVIDSON INC	COM	412822108	15,207,020	394,680	SH		SOLE		351,380	0	43,300
HARTFORD FINL SVCS GROUP INC	COM	416515104	407,225,448	3,462,507	SH		SOLE		3,246,507	0	216,000
HAVERTY FURNITURE COS INC	COM	419596101	11,700,572	425,940	SH		SOLE		369,640	0	56,300
HCA HEALTHCARE INC	COM	40412C101	259,187,320	637,717	SH		SOLE		597,317	0	40,400
HEALTHCARE SVCS GROUP INC	COM	421906108	6,392,144	572,260	SH		SOLE		501,460	0	70,800
HEIDRICK & STRUGGLES INTL IN	COM	422819102	10,698,391	275,306	SH		SOLE		236,806	0	38,500
HELEN OF TROY LTD	COM	G4388N106	13,799,972	223,120	SH		SOLE		196,120	0	27,000
HERBALIFE LTD	COM SHS	G4412G101	16,447,844	2,287,600	SH		SOLE		2,054,500	0	233,100
HERITAGE COMM CORP	COM	426927109	7,026,360	711,170	SH		SOLE		619,270	0	91,900
HERITAGE FINL CORP WASH	COM	42722X106	6,772,429	311,090	SH		SOLE		268,990	0	42,100
HILLENBRAND INC	COM	431571108	7,349,208	264,360	SH		SOLE		231,660	0	32,700
HILLTOP HOLDINGS INC	COM	432748101	12,298,949	382,430	SH		SOLE		332,230	0	50,200
HILTON GRAND VACATIONS INC	COM	43283X105	8,802,152	242,350	SH		SOLE		210,450	0	31,900
HINGHAM INSTN SVGS MASS	COM	433323102	3,248,189	13,350	SH		SOLE		11,650	0	1,700
HOME BANCORP INC	COM	43689E107	2,317,580	51,987	SH		SOLE		42,940	0	9,047
HOMESTREET INC	COM	43785V102	2,633,496	167,100	SH		SOLE		148,200	0	18,900
HOPE BANCORP INC	COM	43940T109	13,313,198	1,059,968	SH		SOLE		915,368	0	144,600
HORACE MANN EDUCATORS CORP N	COM	440327104	34,268,999	980,515	SH		SOLE		884,811	0	95,704
HORIZON BANCORP INC	COM	440407104	9,971,593	641,260	SH		SOLE		552,160	0	89,100
HUDSON GLOBAL INC	COM NEW	443787205	5,301,611	330,937	SH		SOLE		280,937	0	50,000
HUMANA INC	COM	444859102	160,062,025	505,342	SH		SOLE		473,562	0	31,780
HUNTINGTON INGALLS INDS INC	COM	446413106	41,435,484	156,727	SH		SOLE		141,327	0	15,400
HUNTSMAN CORP	COM	447011107	17,496,358	722,990	SH		SOLE		654,090	0	68,900
HURON CONSULTING GROUP INC	COM	447462102	6,336,123	58,290	SH		SOLE		51,090	0	7,200
INDEPENDENT BANK GROUP INC	COM	45384B106	3,389,831	58,790	SH		SOLE		51,390	0	7,400
INDEPENDENT BK CORP MASS	COM	453836108	5,801,836	98,120	SH		SOLE		85,020	0	13,100
INDEPENDENT BK CORP MICH	COM NEW	453838609	8,807,402	264,090	SH		SOLE		228,990	0	35,100
ING GROEP N.V.	SPONSORED ADR	456837103	8,627,308	475,072	SH		SOLE		387,072	0	88,000
INGEVITY CORP	COM	45688C107	9,173,970	235,230	SH		SOLE		204,530	0	30,700
INMODE LTD	SHS	M5425M103	12,216,713	720,750	SH		SOLE		627,450	0	93,300
INNOSPEC INC	COM	45768S105	6,062,189	53,605	SH		SOLE		47,305	0	6,300
INNOVEX INTERNATIONAL INC	COM	457651107	8,271,886	563,480	SH		SOLE		487,780	0	75,700
INSPERITY INC	COM	45778Q107	8,690,000	98,750	SH		SOLE		86,550	0	12,200
INSTEEL INDS INC	COM	45774W108	6,986,234	224,710	SH		SOLE		194,510	0	30,200
INTER PARFUMS INC	COM	458334109	3,111,404	24,030	SH		SOLE		21,030	0	3,000
INTERFACE INC	COM	458665304	7,161,934	377,540	SH		SOLE		327,340	0	50,200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	25,615,806	1,202,620	SH		SOLE		1,075,420	0	127,200
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,853,995	262,520	SH		SOLE		228,520	0	34,000
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,168,123	119,630	SH		SOLE		104,830	0	14,800
INVESTAR HLDG CORP	COM	46134L105	2,635,490	135,850	SH		SOLE		120,150	0	15,700
IPG PHOTONICS CORP	COM	44980X109	9,978,723	134,267	SH		SOLE		117,567	0	16,700
ISHARES TR	U.S. REAL ES ETF	464287739	24,448,800	240,000	SH	Put	SOLE		240,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,864,480	216,000	SH	Put	SOLE		216,000	0	0
ITRON INC	COM	465741106	10,660,172	99,805	SH		SOLE		88,005	0	11,800
JAKKS PAC INC	COM NEW	47012E403	7,825,172	306,629	SH		SOLE		264,396	0	42,233
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	10,870,070	1,075,180	SH		SOLE		934,080	0	141,100
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,625,743	41,520	SH		SOLE		41,520	0	0
JELD-WEN HLDG INC	COM	47580P103	6,441,468	407,430	SH		SOLE		357,330	0	50,100
JOHNSON OUTDOORS INC	CL A	479167108	6,034,178	166,690	SH		SOLE		145,890	0	20,800
JONES LANG LASALLE INC	COM	48020Q107	84,179,911	311,997	SH		SOLE		280,887	0	31,110
KB HOME	COM	48666K109	9,714,675	113,370	SH		SOLE		97,270	0	16,100
KEARNY FINL CORP MD	COM	48716P108	6,782,957	987,330	SH		SOLE		855,630	0	131,700
KEMPER CORP	COM	488401100	12,162,413	198,570	SH		SOLE		172,570	0	26,000
KENNAMETAL INC	COM	489170100	6,713,536	258,910	SH		SOLE		226,910	0	32,000
KEYCORP	COM	493267108	3,245,815	193,780	SH		SOLE		193,780	0	0
KFORCE INC	COM	493732101	11,430,683	186,016	SH		SOLE		161,816	0	24,200
KIMBALL ELECTRONICS INC	COM	49428J109	5,553,185	300,010	SH		SOLE		262,910	0	37,100
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,076,181	112,156	SH		SOLE		102,878	0	9,278
KNIFE RIVER CORP	COMMON STOCK	498894104	10,267,335	114,860	SH		SOLE		99,660	0	15,200
KODIAK GAS SVCS INC	COM	50012A108	9,741,390	335,910	SH		SOLE		291,510	0	44,400
KORN FERRY	COM NEW	500643200	21,682,588	288,179	SH		SOLE		254,279	0	33,900
KOSMOS ENERGY LTD	COM	500688106	85,201,514	21,141,815	SH		SOLE		19,873,215	0	1,268,600
KRAFT HEINZ CO	COM	500754106	411,304,170	11,714,730	SH		SOLE		10,999,930	0	714,800
LABCORP HOLDINGS INC	COM SHS	504922105	87,800,822	392,880	SH		SOLE		387,380	0	5,500
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,757,446	406,830	SH		SOLE		352,230	0	54,600
LAZARD INC	COM	52110M109	2,115,960	42,000	SH		SOLE		42,000	0	0
LEAR CORP	COM NEW	521865204	3,762,073	34,467	SH		SOLE		34,467	0	0
LEGACY HOUSING CORP	COM	52472M101	3,210,890	117,400	SH		SOLE		102,800	0	14,600
LEGGETT & PLATT INC	COM	524660107	6,903,706	506,880	SH		SOLE		443,880	0	63,000
LGI HOMES INC	COM	50187T106	6,858,752	57,870	SH		SOLE		50,070	0	7,800
LIBERTY ENERGY INC	COM CL A	53115L104	8,396,164	439,820	SH		SOLE		389,320	0	50,500
LINCOLN NATL CORP IND	COM	534187109	5,945,937	188,700	SH		SOLE		165,700	0	23,000
LINDSAY CORP	COM	535555106	9,341,768	74,950	SH		SOLE		65,150	0	9,800
LITHIA MTRS INC	COM	536797103	22,360,903	70,397	SH		SOLE		64,697	0	5,700
LIVE OAK BANCSHARES INC	COM	53803X105	7,148,512	150,908	SH		SOLE		132,829	0	18,079
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,855	10,210	SH		SOLE		10,210	0	0
M/I HOMES INC	COM	55305B101	9,706,344	56,643	SH		SOLE		49,235	0	7,408
MADDEN STEVEN LTD	COM	556269108	10,065,485	205,460	SH		SOLE		177,660	0	27,800
MAGNA INTL INC	COM	559222401	480,726,103	11,713,599	SH		SOLE		11,048,116	0	665,483
MANPOWERGROUP INC WIS	COM	56418H100	58,274,893	792,640	SH		SOLE		722,040	0	70,600
MARATHON OIL CORP	COM	565849106	216,028,791	8,112,234	SH		SOLE		7,520,726	0	591,508
MARINEMAX INC	COM	567908108	6,480,157	183,730	SH		SOLE		161,430	0	22,300
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	81,031,834	1,102,774	SH		SOLE		1,009,474	0	93,300
MARTEN TRANS LTD	COM	573075108	6,228,276	351,880	SH		SOLE		309,480	0	42,400
MAXIMUS INC	COM	577933104	12,864,464	138,090	SH		SOLE		119,890	0	18,200
MCGRATH RENTCORP	COM	580589109	6,383,126	60,630	SH		SOLE		53,130	0	7,500
MEDIFAST INC	COM	58470H101	5,644,003	294,880	SH		SOLE		254,280	0	40,600
MEDTRONIC PLC	SHS	G5960L103	610,623,974	6,782,450	SH		SOLE		6,312,768	0	469,682
MERCANTILE BK CORP	COM	587376104	3,310,478	75,720	SH		SOLE		66,620	0	9,100
MERCER INTL INC	COM	588056101	3,400,368	502,270	SH		SOLE		436,070	0	66,200
MERCHANTS BANCORP IND	COM	58844R108	9,643,021	214,480	SH		SOLE		186,580	0	27,900
MERCURY GENL CORP NEW	COM	589400100	6,475,604	102,820	SH		SOLE		89,120	0	13,700
METHODE ELECTRS INC	COM	591520200	13,440,170	1,123,760	SH		SOLE		979,960	0	143,800
MGE ENERGY INC	COM	55277P104	11,765,043	128,650	SH		SOLE		111,650	0	17,000
MGIC INVT CORP WIS	COM	552848103	13,551,360	529,350	SH		SOLE		456,150	0	73,200
MGP INGREDIENTS INC NEW	COM	55303J106	6,428,565	77,220	SH		SOLE		66,920	0	10,300
MICRON TECHNOLOGY INC	COM	595112103	154,454,992	1,489,297	SH		SOLE		1,449,147	0	40,150
MICROSOFT CORP	COM	594918104	20,190,106	46,921	SH		SOLE		36,801	0	10,120
MID PENN BANCORP INC	COM	59540G107	1,078,355	36,150	SH		SOLE		31,650	0	4,500
MIDLAND STATES BANCORP INC	COM	597742105	5,763,745	257,540	SH		SOLE		221,940	0	35,600
MIDWESTONE FINL GROUP INC NE	COM	598511103	6,418,394	224,970	SH		SOLE		195,270	0	29,700
MILLER INDS INC TENN	COM NEW	600551204	22,435,373	367,793	SH		SOLE		331,693	0	36,100
MILLERKNOLL INC	COM	600544100	13,557,090	547,540	SH		SOLE		487,340	0	60,200
MONARCH CASINO & RESORT INC	COM	609027107	9,957,105	125,610	SH		SOLE		109,210	0	16,400
MONDELEZ INTL INC	CL A	609207105	16,323,799	221,580	SH		SOLE		211,180	0	10,400
MORGAN STANLEY	COM NEW	617446448	460,741	4,420	SH		SOLE		4,420	0	0
MSC INDL DIRECT INC	CL A	553530106	12,169,745	141,410	SH		SOLE		122,810	0	18,600
MURPHY OIL CORP	COM	626717102	88,658,632	2,627,701	SH		SOLE		2,458,073	0	169,628
MYERS INDS INC	COM	628464109	8,623,818	624,010	SH		SOLE		542,110	0	81,900
NATIONAL CINEMEDIA INC	COM NEW	635309206	48,905,476	6,936,947	SH		SOLE		6,385,886	0	551,061
NATIONAL PRESTO INDS INC	COM	637215104	6,090,698	81,058	SH		SOLE		71,158	0	9,900
NATIONAL RESH CORP	COM NEW	637372202	3,158,109	138,150	SH		SOLE		121,050	0	17,100
NAVIENT CORPORATION	COM	63938C108	11,832,436	758,976	SH		SOLE		659,876	0	99,100
NB BANCORP INC	COM	63945M107	6,128,698	330,210	SH		SOLE		285,910	0	44,300
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,138,657	215,165	SH		SOLE		189,615	0	25,550
NEXTDECADE CORP	COM	65342K105	21,776,073	4,623,370	SH		SOLE		4,117,970	0	505,400
NMI HLDGS INC	COM	629209305	13,605,881	330,320	SH		SOLE		288,820	0	41,500
NORDSTROM INC	COM	655664100	6,171,481	274,410	SH		SOLE		237,410	0	37,000
NORFOLK SOUTHN CORP	COM	655844108	207,830,490	836,340	SH		SOLE		783,340	0	53,000
NORTHEAST BK LEWISTON ME	COM	66405S100	2,854,273	37,006	SH		SOLE		32,976	0	4,030
NORTHEAST CMNTY BANCORP INC	COM	664121100	4,628,062	174,974	SH		SOLE		149,274	0	25,700
NORTHERN OIL & GAS INC	COM	665531307	10,852,811	306,490	SH		SOLE		269,090	0	37,400
NORTHERN TR CORP	COM	665859104	3,489,113	38,755	SH		SOLE		38,755	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	10,066,724	867,821	SH		SOLE		751,821	0	116,000
NORTHRIM BANCORP INC	COM	666762109	6,906,346	96,972	SH		SOLE		82,772	0	14,200
NORTHWEST NAT HLDG CO	COM	66765N105	12,478,266	305,690	SH		SOLE		265,190	0	40,500
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	12,879,078	225,080	SH		SOLE		194,780	0	30,300
NOV INC	COM	62955J103	593,336,173	37,153,173	SH		SOLE		34,439,073	0	2,714,100
NRG ENERGY INC	COM NEW	629377508	2,468,810	27,100	SH		SOLE		27,100	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,448,200	603,555	SH		SOLE		524,355	0	79,200
OCEANFIRST FINL CORP	COM	675234108	13,956,814	750,770	SH		SOLE		648,370	0	102,400
OGE ENERGY CORP	COM	670837103	24,841,302	605,590	SH		SOLE		549,290	0	56,300
OIL STS INTL INC	COM	678026105	3,916,164	851,340	SH		SOLE		735,040	0	116,300
OLIN CORP	COM PAR $1	680665205	424,094,644	8,838,988	SH		SOLE		8,403,588	0	435,400
OMNICOM GROUP INC	COM	681919106	98,070,068	948,545	SH		SOLE		935,545	0	13,000
ONEWATER MARINE INC	CL A COM	68280L101	7,227,276	302,270	SH		SOLE		257,870	0	44,400
ORACLE CORP	COM	68389X105	2,982,000	17,500	SH		SOLE		0	0	17,500
OSI SYSTEMS INC	COM	671044105	6,937,113	45,690	SH		SOLE		39,890	0	5,800
OTTER TAIL CORP	COM	689648103	10,602,404	135,650	SH		SOLE		118,350	0	17,300
OVINTIV INC	COM	69047Q102	314,623,212	8,212,561	SH		SOLE		7,714,231	0	498,330
OXFORD INDS INC	COM	691497309	8,357,591	96,330	SH		SOLE		84,430	0	11,900
P A M TRANSN SVCS INC	COM	693149106	366,004	19,784	SH		SOLE		16,084	0	3,700
PACCAR INC	COM	693718108	213,960,443	2,168,225	SH		SOLE		2,044,460	0	123,765
PACIFIC PREMIER BANCORP	COM	69478X105	6,417,108	255,052	SH		SOLE		221,852	0	33,200
PAPA JOHNS INTL INC	COM	698813102	7,869,868	146,090	SH		SOLE		126,590	0	19,500
PAR PAC HOLDINGS INC	COM NEW	69888T207	6,795,008	386,080	SH		SOLE		343,280	0	42,800
PARAMOUNT GLOBAL	CLASS B COM	92556H206	70,086,945	6,599,524	SH		SOLE		6,228,024	0	371,500
PARK HOTELS & RESORTS INC	COM	700517105	11,588,226	821,860	SH		SOLE		714,260	0	107,600
PARKE BANCORP INC	COM	700885106	2,485,846	118,940	SH		SOLE		104,540	0	14,400
PATTERSON COS INC	COM	703395103	11,182,954	512,040	SH		SOLE		448,740	0	63,300
PAYONEER GLOBAL INC	COM	70451X104	3,982,090	528,830	SH		SOLE		453,930	0	74,900
PBF ENERGY INC	CL A	69318G106	10,505,668	339,440	SH		SOLE		297,440	0	42,000
PC CONNECTION INC	COM	69318J100	3,674,950	48,720	SH		SOLE		42,720	0	6,000
PCB BANCORP	COM	69320M109	2,467,879	131,340	SH		SOLE		120,940	0	10,400
PEAPACK-GLADSTONE FINL CORP	COM	704699107	6,848,114	249,840	SH		SOLE		214,840	0	35,000
PEBBLEBROOK HOTEL TR	COM	70509V100	12,574,784	950,475	SH		SOLE		840,575	0	109,900
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	17,368,766	899,470	SH		SOLE		803,870	0	95,600
PETMED EXPRESS INC	COM	716382106	4,013,787	1,090,703	SH		SOLE		944,503	0	146,200
PHILIP MORRIS INTL INC	COM	718172109	21,748,810	179,150	SH		SOLE		141,550	0	37,600
PHINIA INC	COMMON STOCK	71880K101	10,826,256	235,200	SH		SOLE		201,700	0	33,500
PHOTRONICS INC	COM	719405102	9,186,208	371,010	SH		SOLE		321,710	0	49,300
PLAYA HOTELS & RESORTS NV	SHS	N70544106	6,032,445	778,380	SH		SOLE		682,080	0	96,300
PLEXUS CORP	COM	729132100	25,781,865	188,588	SH		SOLE		167,812	0	20,776
POLARIS INC	COM	731068102	12,669,794	152,208	SH		SOLE		132,408	0	19,800
POPULAR INC	COM NEW	733174700	128,521,173	1,281,751	SH		SOLE		1,176,651	0	105,100
PORTLAND GEN ELEC CO	COM NEW	736508847	12,698,290	265,100	SH		SOLE		229,200	0	35,900
PPL CORP	COM	69351T106	460,488,420	13,920,448	SH		SOLE		13,137,719	0	782,729
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9,686,175	120,700	SH		SOLE		104,600	0	16,100
PREFORMED LINE PRODS CO	COM	740444104	2,538,546	19,820	SH		SOLE		16,820	0	3,000
PREMIER FINANCIAL CORP	COM	74052F108	9,733,164	414,530	SH		SOLE		358,130	0	56,400
PRIMIS FINANCIAL CORP	COM	74167B109	3,817,858	313,453	SH		SOLE		271,353	0	42,100
PROASSURANCE CORP	COM	74267C106	7,279,962	484,040	SH		SOLE		424,240	0	59,800
PROFRAC HLDG CORP	CLASS A COM	74319N100	5,644,663	831,320	SH		SOLE		722,120	0	109,200
PROPETRO HLDG CORP	COM	74347M108	8,340,821	1,088,880	SH		SOLE		959,380	0	129,500
PROTO LABS INC	COM	743713109	8,586,613	292,360	SH		SOLE		253,760	0	38,600
PROVIDENT FINL SVCS INC	COM	74386T105	12,614,657	679,669	SH		SOLE		591,910	0	87,759
QUAD / GRAPHICS INC	COM CL A	747301109	4,954,275	1,091,250	SH		SOLE		987,850	0	103,400
RADIAN GROUP INC	COM	750236101	12,056,510	347,550	SH		SOLE		299,750	0	47,800
RBB BANCORP	COM	74930B105	3,878,870	168,500	SH		SOLE		143,300	0	25,200
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,518,218	621,560	SH		SOLE		540,360	0	81,200
RESOURCES CONNECTION INC	COM	76122Q105	8,153,733	840,591	SH		SOLE		739,891	0	100,700
REV GROUP INC	COM	749527107	8,853,772	315,530	SH		SOLE		273,830	0	41,700
REX AMERICAN RES CORP	COM	761624105	11,137,235	240,597	SH		SOLE		209,097	0	31,500
RMR GROUP INC	CL A	74967R106	20,945,606	825,280	SH		SOLE		761,580	0	63,700
RPC INC	COM	749660106	5,917,217	930,380	SH		SOLE		815,280	0	115,100
RTX CORPORATION	COM	75513E101	248,013,430	2,046,991	SH		SOLE		2,026,191	0	20,800
RUSH ENTERPRISES INC	CL A	781846209	32,895,075	622,659	SH		SOLE		555,234	0	67,425
SANDY SPRING BANCORP INC	COM	800363103	13,691,123	436,440	SH		SOLE		375,440	0	61,000
SANMINA CORPORATION	COM	801056102	6,038,727	88,221	SH		SOLE		77,321	0	10,900
SANOFI	SPONSORED ADR	80105N105	130,153,321	2,258,430	SH		SOLE		2,136,631	0	121,799
SCANSOURCE INC	COM	806037107	9,356,676	194,809	SH		SOLE		171,109	0	23,700
SCHLUMBERGER LTD	COM STK	806857108	78,912,019	1,881,097	SH		SOLE		1,855,397	0	25,700
SCHNEIDER NATIONAL INC	CL B	80689H102	9,157,059	320,850	SH		SOLE		278,250	0	42,600
SELECT MED HLDGS CORP	COM	81619Q105	8,549,078	245,170	SH		SOLE		213,970	0	31,200
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	6,216,439	558,530	SH		SOLE		488,730	0	69,800
SERITAGE GROWTH PPTYS	CL A	81752R100	21,189,213	4,556,820	SH		SOLE		4,141,720	0	415,100
SHELL PLC	SPON ADS	780259305	455,727,294	6,910,194	SH		SOLE		6,494,101	0	416,093
SHORE BANCSHARES INC	COM	825107105	3,768,556	269,375	SH		SOLE		234,128	0	35,247
SHUTTERSTOCK INC	COM	825690100	8,492,691	240,110	SH		SOLE		211,410	0	28,700
SIERRA BANCORP	COM	82620P102	4,050,189	140,242	SH		SOLE		119,542	0	20,700
SIGA TECHNOLOGIES INC	COM	826917106	13,826,970	2,048,440	SH		SOLE		1,857,640	0	190,800
SIGNET JEWELERS LIMITED	SHS	G81276100	11,281,453	109,380	SH		SOLE		94,480	0	14,900
SILGAN HLDGS INC	COM	827048109	10,284,488	195,895	SH		SOLE		170,195	0	25,700
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	13,474,993	625,580	SH		SOLE		538,780	0	86,800
SIRIUSPOINT LTD	COM	G8192H106	6,392,213	445,761	SH		SOLE		384,761	0	61,000
SLM CORP	COM	78442P106	84,024,677	3,674,013	SH		SOLE		3,382,413	0	291,600
SOLVENTUM CORP	COM SHS	83444M101	125,487,634	1,799,880	SH		SOLE		1,735,680	0	64,200
SONIC AUTOMOTIVE INC	CL A	83545G102	48,227,637	824,686	SH		SOLE		742,386	0	82,300
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,881,843	84,960	SH		SOLE		72,960	0	12,000
SOUTHERN FIRST BANCSHARES	COM	842873101	2,470,255	72,484	SH		SOLE		62,686	0	9,798
SOUTHERN MO BANCORP INC	COM	843380106	3,689,927	65,320	SH		SOLE		57,220	0	8,100
SOUTHWEST GAS HLDGS INC	COM	844895102	12,300,955	166,770	SH		SOLE		146,870	0	19,900
SPDR GOLD TR	GOLD SHS	78463V107	1,020,852	4,200	SH		SOLE		4,200	0	0
SPIRE INC	COM	84857L101	12,589,959	187,100	SH		SOLE		162,400	0	24,700
STAGWELL INC	COM CL A	85256A109	134,690,072	19,186,620	SH		SOLE		17,697,720	0	1,488,900
STANLEY BLACK & DECKER INC	COM	854502101	73,430,169	666,759	SH		SOLE		542,359	0	124,400
STATE STR CORP	COM	857477103	514,135,885	5,811,415	SH		SOLE		5,440,975	0	370,440
STEELCASE INC	CL A	858155203	6,166,819	457,140	SH		SOLE		399,540	0	57,600
STEWART INFORMATION SVCS COR	COM	860372101	9,975,548	133,470	SH		SOLE		116,070	0	17,400
STIFEL FINL CORP	COM	860630102	44,205,679	470,774	SH		SOLE		414,124	0	56,650
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,980,066	265,840	SH		SOLE		232,940	0	32,900
SUNCOKE ENERGY INC	COM	86722A103	5,470,483	630,240	SH		SOLE		555,340	0	74,900
SYLVAMO CORP	COMMON STOCK	871332102	7,092,927	82,620	SH		SOLE		70,220	0	12,400
SYNOVUS FINL CORP	COM NEW	87161C501	7,518,988	169,080	SH		SOLE		153,480	0	15,600
TALOS ENERGY INC	COM	87484T108	10,455,570	1,010,200	SH		SOLE		879,900	0	130,300
TE CONNECTIVITY PLC	ORD SHS	G87052109	246,479,247	1,632,421	SH		SOLE		1,546,821	0	85,600
TEGNA INC	COM	87901J105	9,271,381	587,540	SH		SOLE		510,340	0	77,200
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	882,659,702	116,445,871	SH		SOLE		109,085,755	0	7,360,116
TELOS CORP MD	COM	87969B101	96,212	26,800	SH		SOLE		26,800	0	0
TESLA INC	COM	88160R101	5,965,164	22,800	SH	Put	SOLE		22,800	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,354,332	46,940	SH		SOLE		40,940	0	6,000
THE AARONS COMPANY INC	COM	00258W108	9,058,201	910,372	SH		SOLE		787,372	0	123,000
THE CIGNA GROUP	COM	125523100	239,301,698	690,745	SH		SOLE		647,255	0	43,490
THE ODP CORP	COM	88337F105	34,331,292	1,153,993	SH		SOLE		1,067,134	0	86,859
THERMON GROUP HLDGS INC	COM	88362T103	11,862,415	397,534	SH		SOLE		345,734	0	51,800
TIMKEN CO	COM	887389104	143,375,520	1,700,979	SH		SOLE		1,600,979	0	100,000
TITAN MACHY INC	COM	88830R101	8,132,752	583,830	SH		SOLE		511,230	0	72,600
TOMPKINS FINL CORP	COM	890110109	6,651,051	115,090	SH		SOLE		98,590	0	16,500
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,349,970	101,330	SH		SOLE		88,430	0	12,900
TRAVEL PLUS LEISURE CO	COM	894164102	12,414,413	269,410	SH		SOLE		234,810	0	34,600
TREDEGAR CORP	COM	894650100	4,752,395	651,906	SH		SOLE		564,626	0	87,280
TRI POINTE HOMES INC	COM	87265H109	9,310,389	205,482	SH		SOLE		178,082	0	27,400
TRIMAS CORP	COM NEW	896215209	7,869,112	308,230	SH		SOLE		265,030	0	43,200
TRUBRIDGE INC	COM	205306103	5,933,954	496,150	SH		SOLE		437,550	0	58,600
TRUEBLUE INC	COM	89785X101	8,772,181	1,111,810	SH		SOLE		964,610	0	147,200
TRUIST FINL CORP	COM	89832Q109	171,518,179	4,010,245	SH		SOLE		3,786,145	0	224,100
TRUSTCO BK CORP N Y	COM NEW	898349204	9,936,609	300,472	SH		SOLE		261,112	0	39,360
TUTOR PERINI CORP	COM	901109108	7,760,943	285,749	SH		SOLE		250,249	0	35,500
TXNM ENERGY INC	COM	69349H107	13,422,946	306,670	SH		SOLE		266,570	0	40,100
U HAUL HOLDING COMPANY	COM SER N	023586506	110,865,240	1,539,795	SH		SOLE		1,355,395	0	184,400
UNIFIRST CORP MASS	COM	904708104	9,528,843	47,968	SH		SOLE		41,568	0	6,400
UNILEVER PLC	SPON ADR NEW	904767704	331,688,099	5,106,036	SH		SOLE		4,950,576	0	155,460
UNITED FIRE GROUP INC	COM	910340108	2,740,156	130,920	SH		SOLE		111,320	0	19,600
UNITED PARKS & RESORTS INC	COM	81282V100	12,224,707	241,595	SH		SOLE		211,595	0	30,000
UNITIL CORP	COM	913259107	5,826,584	96,180	SH		SOLE		83,380	0	12,800
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,081,392	39,655	SH		SOLE		39,655	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11,112,486	394,900	SH		SOLE		343,000	0	51,900
US BANCORP DEL	COM NEW	902973304	460,957,394	10,079,978	SH		SOLE		9,494,278	0	585,700
UTAH MED PRODS INC	COM	917488108	5,955,659	89,010	SH		SOLE		77,110	0	11,900
VAALCO ENERGY INC	COM NEW	91851C201	8,207,626	1,429,900	SH		SOLE		1,251,200	0	178,700
VALLEY NATL BANCORP	COM	919794107	13,966,262	1,541,530	SH		SOLE		1,337,730	0	203,800
VERITEX HLDGS INC	COM	923451108	13,487,947	512,460	SH		SOLE		446,160	0	66,300
VIRTU FINL INC	CL A	928254101	13,500,177	443,210	SH		SOLE		378,110	0	65,100
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,854,870	56,600	SH		SOLE		49,300	0	7,300
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,333,259	440,680	SH		SOLE		389,680	0	51,000
VISTA OUTDOOR INC	COM	928377100	12,947,815	330,470	SH		SOLE		282,970	0	47,500
VISTEON CORP	COM NEW	92839U206	10,779,263	113,180	SH		SOLE		98,480	0	14,700
VITAL ENERGY INC	COM	516806205	8,369,397	311,130	SH		SOLE		273,130	0	38,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,613,913	360,670	SH		SOLE		360,670	0	0
WABASH NATL CORP	COM	929566107	11,320,738	589,929	SH		SOLE		511,129	0	78,800
WAFD INC	COM	938824109	17,351,571	497,893	SH		SOLE		441,272	0	56,621
WARNER BROS DISCOVERY INC	COM SER A	934423104	172,337,855	20,889,437	SH		SOLE		19,521,043	0	1,368,394
WASHINGTON TR BANCORP INC	COM	940610108	10,464,063	324,870	SH		SOLE		280,670	0	44,200
WELLS FARGO CO NEW	COM	949746101	747,201,139	13,227,140	SH		SOLE		12,436,179	0	790,961
WESCO INTL INC	COM	95082P105	50,658,569	301,575	SH		SOLE		267,275	0	34,300
WESTERN UN CO	COM	959802109	11,725,520	982,860	SH		SOLE		855,760	0	127,100
WEX INC	COM	96208T104	36,847,464	175,690	SH		SOLE		158,590	0	17,100
WHIRLPOOL CORP	COM	963320106	7,457,900	69,700	SH		SOLE		69,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,459,527	6,756	SH		SOLE		5,936	0	820
WK KELLOGG CO	COM SHS	92942W107	9,283,373	542,570	SH		SOLE		471,670	0	70,900
WORKDAY INC	CL A	98138H101	543,966,473	2,225,631	SH		SOLE		2,163,676	0	61,955
WORLD KINECT CORPORATION	COM	981475106	13,682,652	442,661	SH		SOLE		386,461	0	56,200
WPP PLC NEW	ADR	92937A102	274,016,234	5,356,064	SH		SOLE		5,044,564	0	311,500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	189,160,569	1,752,298	SH		SOLE		1,622,526	0	129,772
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,293,342	609,820	SH		SOLE		537,420	0	72,400
ZYNEX INC	COM	98986M103	6,090,461	746,380	SH		SOLE		653,680	0	92,700