Brandywine Global Investment 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
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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
3M CO	COM	88579Y101	72,199	450,734	SH		SOLE		351,190	0	99,544
ABBVIE INC	COM	00287Y109	15,481	176,737	SH		SOLE		117,437	0	59,300
ACACIA RESH CORP	ACACIA TCH COM	003881307	110	31,696	SH		SOLE		6,820	0	24,876
ACCO BRANDS CORP	COM	00081T108	1,951	336,290	SH		SOLE		284,734	0	51,556
ACUITY BRANDS INC	COM	00508Y102	1,515	14,801	SH		SOLE		10,831	0	3,970
ADVANCE AUTO PARTS INC	COM	00751Y106	9,303	60,603	SH		SOLE		48,471	0	12,132
AERCAP HOLDINGS NV	SHS	N00985106	1,271	50,449	SH		SOLE		37,260	0	13,189
AES CORP	COM	00130H105	9,653	532,966	SH		SOLE		417,663	0	115,303
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,793	143,213	SH		SOLE		125,450	0	17,763
AFLAC INC	COM	001055102	22,507	619,167	SH		SOLE		482,999	0	136,168
AGCO CORP	COM	001084102	4,693	63,176	SH		SOLE		49,140	0	14,036
AIR LEASE CORP	CL A	00912X302	9,305	316,254	SH		SOLE		316,254	0	0
ALASKA AIR GROUP INC	COM	011659109	1,851	50,507	SH		SOLE		36,347	0	14,160
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	73	36,193	SH		SOLE		7,750	0	28,443
ALBEMARLE CORP	COM	012653101	7,922	88,731	SH		SOLE		68,678	0	20,053
ALCOA CORP	COM	013872106	9,796	842,227	SH		SOLE		611,027	0	231,200
ALEXION PHARMACEUTICALS INC	COM	015351109	42,470	371,140	SH		SOLE		278,585	0	92,555
ALLEGIANT TRAVEL CO	COM	01748X102	2,575	21,488	SH		SOLE		15,528	0	5,960
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,574	414,731	SH		SOLE		414,731	0	0
ALLSTATE CORP	COM	020002101	37,703	400,489	SH		SOLE		340,427	0	60,062
ALLY FINL INC	COM	02005N100	8,719	347,785	SH		SOLE		310,386	0	37,399
AMCOR PLC	ORD	G0250X107	7,906	715,416	SH		SOLE		558,803	0	156,613
AMERCO	COM	023586100	6,055	17,007	SH		SOLE		12,996	0	4,011
AMERICAN ELEC PWR CO INC	COM	025537101	41,358	506,031	SH		SOLE		399,845	0	106,186
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,388	245,011	SH		SOLE		211,408	0	33,603
AMERICAN EXPRESS CO	COM	025816109	68,771	685,987	SH		SOLE		533,776	0	152,211
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,614	96,934	SH		SOLE		30,862	0	66,072
AMERICAS CAR-MART INC	COM	03062T105	377	4,441	SH		SOLE		960	0	3,481
AMERIPRISE FINL INC	COM	03076C106	26,483	171,839	SH		SOLE		145,969	0	25,870
AMERISOURCEBERGEN CORP	COM	03073E105	17,001	175,406	SH		SOLE		137,002	0	38,404
AMGEN INC	COM	031162100	133,974	527,124	SH		SOLE		416,225	0	110,899
AMKOR TECHNOLOGY INC	COM	031652100	11,527	1,029,183	SH		SOLE		901,383	0	127,800
AMTECH SYS INC	COM PAR $0.01N	032332504	2,800	572,457	SH		SOLE		95,000	0	477,457
ANDERSONS INC	COM	034164103	295	15,360	SH		SOLE		3,300	0	12,060
ANI PHARMACEUTICALS INC	COM	00182C103	415	14,676	SH		SOLE		2,300	0	12,376
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	42,137	5,918,038	SH		SOLE		4,248,648	0	1,669,390
ANTARES PHARMA INC	COM	036642106	871	322,393	SH		SOLE		99,863	0	222,530
ANTERO MIDSTREAM CORP	COM	03676B102	11,073	2,061,899	SH		SOLE		1,809,539	0	252,360
ANTHEM INC	COM	036752103	56,966	212,091	SH		SOLE		165,365	0	46,726
APOGEE ENTERPRISES INC	COM	037598109	2,740	128,177	SH		SOLE		43,127	0	85,050
APPLIED MATLS INC	COM	038222105	39,728	668,250	SH		SOLE		520,451	0	147,799
APPLIED OPTOELECTRONICS INC	COM	03823U102	173	15,305	SH		SOLE		3,290	0	12,015
AQUESTIVE THERAPEUTICS INC	COM	03843E104	666	137,029	SH		SOLE		17,500	0	119,529
ARCBEST CORP	COM	03937C105	2,885	92,856	SH		SOLE		79,393	0	13,463
ARCH CAP GROUP LTD	ORD	G0450A105	9,912	338,852	SH		SOLE		263,752	0	75,100
ARCHER DANIELS MIDLAND CO	COM	039483102	22,071	474,729	SH		SOLE		370,748	0	103,981
ARISTA NETWORKS INC	COM	040413106	54,330	262,550	SH		SOLE		190,930	0	71,620
ARMSTRONG FLOORING INC	COM	04238R106	51	14,596	SH		SOLE		3,120	0	11,476
ARROW ELECTRS INC	COM	042735100	28,836	366,586	SH		SOLE		351,345	0	15,241
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,412	65,788	SH		SOLE		56,051	0	9,737
ASSOCIATED BANC CORP	COM	045487105	4,000	316,901	SH		SOLE		309,694	0	7,207
ASSURANT INC	COM	04621X108	6,194	51,057	SH		SOLE		39,928	0	11,129
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,871	307,864	SH		SOLE		210,864	0	97,000
AT&T INC	COM	00206R102	210,616	7,387,436	SH		SOLE		5,721,017	0	1,666,419
ATKORE INTL GROUP INC	COM	047649108	4,639	204,065	SH		SOLE		179,385	0	24,680
ATLANTIC CAP BANCSHARES INC	COM	048269203	3,207	282,500	SH		SOLE		46,200	0	236,300
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,789	111,470	SH		SOLE		97,612	0	13,858
AUTONATION INC	COM	05329W102	14,206	268,375	SH		SOLE		268,375	0	0
AUTOZONE INC	COM	053332102	23,572	20,016	SH		SOLE		15,534	0	4,482
AVERY DENNISON CORP	COM	053611109	8,338	65,221	SH		SOLE		50,782	0	14,439
AVNET INC	COM	053807103	8,905	344,583	SH		SOLE		294,468	0	50,115
AXIS CAP HLDGS LTD	SHS	G0692U109	9,626	218,564	SH		SOLE		218,564	0	0
AXOS FINANCIAL INC	COM	05465C100	4,276	183,402	SH		SOLE		160,605	0	22,797
AXT INC	COM	00246W103	161	26,172	SH		SOLE		5,620	0	20,552
BANC OF CALIFORNIA INC	COM	05990K106	1,186	117,121	SH		SOLE		98,962	0	18,159
BANCO SANTANDER S.A.	ADR	05964H105	16,079	8,691,219	SH		SOLE		6,160,619	0	2,530,600
BANCORP INC DEL	COM	05969A105	242	27,962	SH		SOLE		5,990	0	21,972
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,840	198,141	SH		SOLE		169,294	0	28,847
BANK NEW YORK MELLON CORP	COM	064058100	39,209	1,141,768	SH		SOLE		970,004	0	171,764
BANK OZK	COM	06417N103	7,086	332,341	SH		SOLE		285,374	0	46,967
BANKUNITED INC	COM	06652K103	1,470	67,069	SH		SOLE		48,019	0	19,050
BANNER CORP	COM NEW	06652V208	2,504	77,606	SH		SOLE		68,504	0	9,102
BAUDAX BIO INC	COM	07160F107	606	218,452	SH		SOLE		35,600	0	182,852
BEAZER HOMES USA INC	COM NEW	07556Q881	277	20,937	SH		SOLE		4,480	0	16,457
BED BATH & BEYOND INC	COM	075896100	3,919	261,565	SH		SOLE		226,658	0	34,907
BERKLEY W R CORP	COM	084423102	7,958	130,130	SH		SOLE		101,003	0	29,127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,369	227,144	SH		SOLE		165,874	0	61,270
BEST BUY INC	COM	086516101	24,590	220,950	SH		SOLE		172,519	0	48,431
BIG LOTS INC	COM	089302103	7,471	167,491	SH		SOLE		146,682	0	20,809
BIO RAD LABS INC	CL A	090572207	10,263	19,909	SH		SOLE		15,397	0	4,512
BIODELIVERY SCIENCES INTL IN	COM	09060J106	721	193,079	SH		SOLE		57,439	0	135,640
BIOGEN INC	COM	09062X103	68,176	240,325	SH		SOLE		206,634	0	33,691
BK OF AMERICA CORP	COM	060505104	248,960	10,334,552	SH		SOLE		8,119,652	0	2,214,900
BLACKROCK INC	COM	09247X101	87,348	154,995	SH		SOLE		118,977	0	36,018
BONANZA CREEK ENERGY INC	COM NEW	097793400	264	13,994	SH		SOLE		3,010	0	10,984
BORGWARNER INC	COM	099724106	6,823	176,119	SH		SOLE		137,718	0	38,401
BOSTON PROPERTIES INC	COM	101121101	18,676	232,571	SH		SOLE		166,871	0	65,700
BP PLC	SPONSORED ADR	055622104	26,543	1,520,203	SH		SOLE		1,095,942	0	424,261
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	127	13,362	SH		SOLE		2,870	0	10,492
BRIGHTHOUSE FINL INC	COM	10922N103	5,911	219,643	SH		SOLE		188,658	0	30,985
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,175	246,084	SH		SOLE		215,564	0	30,520
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,527	506,322	SH		SOLE		357,822	0	148,500
BROADCOM INC	COM	11135F101	121,623	333,833	SH		SOLE		259,733	0	74,100
BRUNSWICK CORP	COM	117043109	3,732	63,349	SH		SOLE		49,713	0	13,636
BUCKLE INC	COM	118440106	3,082	151,116	SH		SOLE		126,358	0	24,758
BUNGE LIMITED	COM	G16962105	2,998	65,597	SH		SOLE		51,660	0	13,937
BWX TECHNOLOGIES INC	COM	05605H100	2,442	43,359	SH		SOLE		33,834	0	9,525
BYLINE BANCORP INC	COM	124411109	164	14,533	SH		SOLE		3,120	0	11,413
CABOT OIL & GAS CORP	COM	127097103	4,678	269,449	SH		SOLE		269,449	0	0
CACTUS INC	CL A	127203107	918	47,830	SH		SOLE		34,230	0	13,600
CAI INTERNATIONAL INC	COM	12477X106	325	11,798	SH		SOLE		2,530	0	9,268
CANADIAN NAT RES LTD	COM	136385101	35,293	1,653,858	SH		SOLE		1,213,098	0	440,760
CAPITAL ONE FINL CORP	COM	14040H105	28,227	392,802	SH		SOLE		305,867	0	86,935
CARDINAL HEALTH INC	COM	14149Y108	11,612	247,309	SH		SOLE		192,862	0	54,447
CARLISLE COS INC	COM	142339100	5,467	44,668	SH		SOLE		34,942	0	9,726
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,336	449,680	SH		SOLE		128,750	0	320,930
CATERPILLAR INC DEL	COM	149123101	78,176	524,140	SH		SOLE		421,162	0	102,978
CATHAY GEN BANCORP	COM	149150104	3,879	178,918	SH		SOLE		153,354	0	25,564
CBRE GROUP INC	CL A	12504L109	13,304	283,225	SH		SOLE		221,157	0	62,068
CDK GLOBAL INC	COM	12508E101	4,236	97,177	SH		SOLE		75,921	0	21,256
CDW CORP	COM	12514G108	7,793	65,189	SH		SOLE		50,951	0	14,238
CELANESE CORP DEL	COM	150870103	19,945	185,621	SH		SOLE		162,859	0	22,762
CENTRAL PAC FINL CORP	COM NEW	154760409	3,538	260,700	SH		SOLE		42,700	0	218,000
CENTURY ALUM CO	COM	156431108	224	31,321	SH		SOLE		6,710	0	24,611
CENTURY CMNTYS INC	COM	156504300	6,108	144,284	SH		SOLE		126,609	0	17,675
CF INDS HLDGS INC	COM	125269100	4,183	136,209	SH		SOLE		136,209	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	31,567	449,216	SH		SOLE		304,506	0	144,710
CHEFS WHSE INC	COM	163086101	5,373	369,500	SH		SOLE		60,300	0	309,200
CHEMOURS CO	COM	163851108	14,824	708,916	SH		SOLE		623,218	0	85,698
CHENIERE ENERGY INC	COM NEW	16411R208	5,329	115,153	SH		SOLE		89,987	0	25,166
CHEVRON CORP NEW	COM	166764100	136,983	1,902,529	SH		SOLE		1,459,392	0	443,137
CHIASMA INC	COM	16706W102	614	142,700	SH		SOLE		23,200	0	119,500
CHUBB LIMITED	COM	H1467J104	44,192	380,568	SH		SOLE		296,541	0	84,027
CIENA CORP	COM NEW	171779309	2,793	70,357	SH		SOLE		55,016	0	15,341
CIGNA CORP NEW	COM	125523100	49,050	289,533	SH		SOLE		225,560	0	63,973
CIMPRESS PLC	SHS EURO	G2143T103	2,787	37,080	SH		SOLE		26,750	0	10,330
CISCO SYS INC	COM	17275R102	134,122	3,404,959	SH		SOLE		2,663,361	0	741,598
CITIGROUP INC	COM NEW	172967424	118,482	2,748,348	SH		SOLE		2,115,198	0	633,150
CITIZENS FINL GROUP INC	COM	174610105	39,178	1,549,756	SH		SOLE		1,185,656	0	364,100
CLEAN ENERGY FUELS CORP	COM	184499101	260	104,600	SH		SOLE		22,520	0	82,080
CLEARWATER PAPER CORP	COM	18538R103	425	11,176	SH		SOLE		2,400	0	8,776
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	1,342	1,295,000	PRN		SOLE		295,000	0	1,000,000
CNO FINL GROUP INC	COM	12621E103	5,874	366,190	SH		SOLE		314,379	0	51,811
CNX RES CORP	COM	12653C108	7,549	799,598	SH		SOLE		700,361	0	99,237
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,219	694,595	SH		SOLE		523,940	0	170,655
COHERENT INC	COM	192479103	2,173	19,581	SH		SOLE		14,051	0	5,530
COHERUS BIOSCIENCES INC	COM	19249H103	5,672	309,224	SH		SOLE		271,364	0	37,860
COHU INC	COM	192576106	3,380	196,739	SH		SOLE		32,387	0	164,352
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,872	89,886	SH		SOLE		25,290	0	64,596
COLUMBIA BKG SYS INC	COM	197236102	4,009	168,060	SH		SOLE		144,429	0	23,631
COMCAST CORP NEW	CL A	20030N101	180,268	3,896,825	SH		SOLE		3,053,349	0	843,476
COMERICA INC	COM	200340107	28,671	749,566	SH		SOLE		538,166	0	211,400
COMMERCE BANCSHARES INC	COM	200525103	5,285	93,878	SH		SOLE		72,650	0	21,228
COMMERCIAL METALS CO	COM	201723103	10,296	515,313	SH		SOLE		452,108	0	63,205
COMPUTER TASK GROUP INC	COM	205477102	51	10,063	SH		SOLE		2,160	0	7,903
CONAGRA BRANDS INC	COM	205887102	14,512	406,382	SH		SOLE		315,937	0	90,445
CONCRETE PUMPING HLDGS INC	COM	206704108	141	39,454	SH		SOLE		8,450	0	31,004
CONNECTONE BANCORP INC	COM	20786W107	4,015	285,300	SH		SOLE		46,700	0	238,600
CONNS INC	COM	208242107	208	19,610	SH		SOLE		4,210	0	15,400
CONOCOPHILLIPS	COM	20825C104	27,399	834,302	SH		SOLE		758,052	0	76,250
CONTAINER STORE GROUP INC	COM	210751103	211	33,948	SH		SOLE		7,270	0	26,678
CONTINENTAL RES INC	COM	212015101	3,057	248,915	SH		SOLE		248,915	0	0
COOPER TIRE & RUBR CO	COM	216831107	4,673	147,387	SH		SOLE		134,532	0	12,855
CORE LABORATORIES N V	COM	N22717107	2,212	144,921	SH		SOLE		53,641	0	91,280
CORNERSTONE BLDG BRANDS INC	COM	21925D109	6,496	813,946	SH		SOLE		304,191	0	509,755
CORNING INC	COM	219350105	19,376	597,819	SH		SOLE		465,862	0	131,957
CORTEVA INC	COM	22052L104	46,822	1,625,180	SH		SOLE		1,192,869	0	432,311
COWEN INC	CL A NEW	223622606	227	13,933	SH		SOLE		3,000	0	10,933
CREDIT ACCEP CORP MICH	COM	225310101	6,531	19,285	SH		SOLE		15,675	0	3,610
CROWN HLDGS INC	COM	228368106	45,720	594,841	SH		SOLE		448,934	0	145,907
CSX CORP	COM	126408103	50,607	651,559	SH		SOLE		507,068	0	144,491
CULLEN FROST BANKERS INC	COM	229899109	3,200	50,024	SH		SOLE		39,295	0	10,729
CUMMINS INC	COM	231021106	48,796	231,081	SH		SOLE		202,704	0	28,377
CVS HEALTH CORP	COM	126650100	47,618	815,368	SH		SOLE		581,588	0	233,780
D R HORTON INC	COM	23331A109	59,471	786,329	SH		SOLE		654,214	0	132,115
DANA INCORPORATED	COM	235825205	5,694	462,173	SH		SOLE		409,126	0	53,047
DARDEN RESTAURANTS INC	COM	237194105	20,783	206,298	SH		SOLE		147,398	0	58,900
DARLING INGREDIENTS INC	COM	237266101	6,712	186,279	SH		SOLE		170,137	0	16,142
DAVITA INC	COM	23918K108	18,919	220,876	SH		SOLE		195,008	0	25,868
DECKERS OUTDOOR CORP	COM	243537107	1,921	8,731	SH		SOLE		6,826	0	1,905
DEERE & CO	COM	244199105	58,625	264,513	SH		SOLE		205,654	0	58,859
DICKS SPORTING GOODS INC	COM	253393102	332	5,729	SH		SOLE		5,729	0	0
DIGI INTL INC	COM	253798102	290	18,511	SH		SOLE		3,970	0	14,541
DISCOVER FINL SVCS	COM	254709108	8,272	143,149	SH		SOLE		143,149	0	0
DISCOVERY INC	COM SER A	25470F104	5,290	242,961	SH		SOLE		215,192	0	27,769
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	24,365	26,445,000	PRN		SOLE		21,155,000	0	5,290,000
DISNEY WALT CO	COM DISNEY	254687106	4,439	35,771	SH		SOLE		35,771	0	0
DOLLAR TREE INC	COM	256746108	9,892	108,298	SH		SOLE		84,634	0	23,664
DOMTAR CORP	COM NEW	257559203	5,423	206,451	SH		SOLE		176,408	0	30,043
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	219	16,375	SH		SOLE		3,520	0	12,855
DOVER CORP	COM	260003108	12,471	115,106	SH		SOLE		89,938	0	25,168
DRIL QUIP INC	COM	262037104	896	36,172	SH		SOLE		26,139	0	10,033
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,396	27,045	SH		SOLE		27,045	0	0
DUPONT DE NEMOURS INC	COM	26614N102	40,580	731,426	SH		SOLE		524,812	0	206,614
E TRADE FINANCIAL CORP	COM NEW	269246401	4,514	90,180	SH		SOLE		90,180	0	0
EAST WEST BANCORP INC	COM	27579R104	17,245	526,710	SH		SOLE		488,786	0	37,924
EASTMAN CHEM CO	COM	277432100	46,598	596,489	SH		SOLE		463,502	0	132,987
EATON CORP PLC	SHS	G29183103	35,511	348,044	SH		SOLE		271,136	0	76,908
EATON VANCE CORP	COM NON VTG	278265103	3,563	93,390	SH		SOLE		73,139	0	20,251
EBAY INC.	COM	278642103	59,631	1,144,543	SH		SOLE		993,234	0	151,309
ECHOSTAR CORP	CL A	278768106	4,167	167,413	SH		SOLE		153,588	0	13,825
EDGEWELL PERS CARE CO	COM	28035Q102	6,555	235,091	SH		SOLE		206,334	0	28,757
ELECTRONIC ARTS INC	COM	285512109	32,038	245,670	SH		SOLE		191,223	0	54,447
EMERSON ELEC CO	COM	291011104	58,599	893,671	SH		SOLE		786,683	0	106,988
EMPLOYERS HOLDINGS INC	COM	292218104	2,631	86,958	SH		SOLE		76,241	0	10,717
ENCORE CAP GROUP INC	COM	292554102	3,715	96,254	SH		SOLE		84,341	0	11,913
ENSTAR GROUP LIMITED	SHS	G3075P101	9,245	57,242	SH		SOLE		50,142	0	7,100
ENTERPRISE FINL SVCS CORP	COM	293712105	1,437	52,694	SH		SOLE		45,438	0	7,256
EQT CORP	COM	26884L109	13,619	1,053,217	SH		SOLE		959,381	0	93,836
EQUITABLE HLDGS INC	COM	29452E101	7,260	398,010	SH		SOLE		311,281	0	86,729
EQUITRANS MIDSTREAM CORP	COM	294600101	13,363	1,579,504	SH		SOLE		1,579,504	0	0
ESSENT GROUP LTD	COM	G3198U102	28,499	770,018	SH		SOLE		608,988	0	161,030
EVERCORE INC	CLASS A	29977A105	8,162	124,680	SH		SOLE		109,194	0	15,486
EVEREST RE GROUP LTD	COM	G3223R108	6,291	31,842	SH		SOLE		24,923	0	6,919
EVERGY INC	COM	30034W106	18,994	373,737	SH		SOLE		331,325	0	42,412
EVOLUS INC	COM	30052C107	461	117,800	SH		SOLE		19,100	0	98,700
EXELON CORP	COM	30161N101	18,265	510,754	SH		SOLE		413,491	0	97,263
EXP WORLD HLDGS INC	COM	30212W100	4,764	118,088	SH		SOLE		23,645	0	94,443
EZCORP INC	CL A NON VTG	302301106	127	25,242	SH		SOLE		5,420	0	19,822
F M C CORP	COM NEW	302491303	11,455	108,150	SH		SOLE		84,185	0	23,965
FACEBOOK INC	CL A	30303M102	29,123	111,196	SH		SOLE		80,446	0	30,750
FBL FINL GROUP INC	CL A	30239F106	1,553	32,207	SH		SOLE		27,638	0	4,569
FEDEX CORP	COM	31428X106	12,351	49,103	SH		SOLE		35,493	0	13,610
FIFTH THIRD BANCORP	COM	316773100	11,934	559,721	SH		SOLE		436,296	0	123,425
FIRST AMERN FINL CORP	COM	31847R102	10,640	208,978	SH		SOLE		189,627	0	19,351
FIRST BANCORP P R	COM NEW	318672706	6,893	1,320,347	SH		SOLE		313,770	0	1,006,577
FIRST BUS FINL SVCS INC WIS	COM	319390100	820	57,371	SH		SOLE		0	0	57,371
FIRST BUSEY CORP	COM NEW	319383204	1,146	72,088	SH		SOLE		67,166	0	4,922
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,223	10,109	SH		SOLE		10,109	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	788	86,297	SH		SOLE		0	0	86,297
FIRST FINL CORP IND	COM	320218100	201	6,371	SH		SOLE		1,370	0	5,001
FIRST INTERNET BANCORP	COM	320557101	3,118	211,656	SH		SOLE		34,758	0	176,898
FIRST MIDWEST BANCORP DEL	COM	320867104	1,579	146,430	SH		SOLE		105,330	0	41,100
FIRST NORTHWEST BANCORP	COM	335834107	1,438	145,225	SH		SOLE		36,070	0	109,155
FIRSTENERGY CORP	COM	337932107	33,831	1,178,349	SH		SOLE		859,349	0	319,000
FLAGSTAR BANCORP INC	COM PAR .001	337930705	6,712	226,514	SH		SOLE		190,267	0	36,247
FLEXION THERAPEUTICS INC	COM	33938J106	840	80,598	SH		SOLE		24,468	0	56,130
FONAR CORP	COM NEW	344437405	2,280	109,183	SH		SOLE		18,277	0	90,906
FORD MTR CO DEL	COM	345370860	11,531	1,731,342	SH		SOLE		1,361,845	0	369,497
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,110	116,848	SH		SOLE		90,980	0	25,868
FOSSIL GROUP INC	COM	34988V106	199	34,610	SH		SOLE		7,410	0	27,200
FOX CORP	CL A COM	35137L105	7,501	269,499	SH		SOLE		210,142	0	59,357
FRANKLIN STR PPTYS CORP	COM	35471R106	2,650	723,884	SH		SOLE		243,431	0	480,453
FRANKS INTL N V	COM	N33462107	2,161	1,402,738	SH		SOLE		464,084	0	938,654
FREEPORT-MCMORAN INC	CL B	35671D857	42,555	2,720,848	SH		SOLE		2,036,564	0	684,284
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,760	164,012	SH		SOLE		140,577	0	23,435
FRIEDMAN INDS INC	COM	358435105	595	102,437	SH		SOLE		102,437	0	0
FUTUREFUEL CORP	COM	36116M106	336	29,466	SH		SOLE		6,320	0	23,146
GATX CORP	COM	361448103	2,987	46,850	SH		SOLE		38,800	0	8,050
GENERAL DYNAMICS CORP	COM	369550108	33,610	242,787	SH		SOLE		188,841	0	53,946
GENERAL MTRS CO	COM	37045V100	100,018	3,380,123	SH		SOLE		2,490,521	0	889,602
GENTEX CORP	COM	371901109	5,195	201,712	SH		SOLE		157,595	0	44,117
GENUINE PARTS CO	COM	372460105	11,574	121,604	SH		SOLE		94,531	0	27,073
GEOPARK LTD	USD SHS	G38327105	1,501	203,894	SH		SOLE		32,258	0	171,636
GILEAD SCIENCES INC	COM	375558103	67,076	1,061,493	SH		SOLE		826,558	0	234,935
GLATFELTER	COM	377316104	303	21,956	SH		SOLE		4,650	0	17,306
GLOBE LIFE INC	COM	37959E102	15,892	198,887	SH		SOLE		155,971	0	42,916
GLOBUS MED INC	CL A	379577208	2,446	49,394	SH		SOLE		35,517	0	13,877
GMS INC	COM	36251C103	3,742	155,266	SH		SOLE		132,675	0	22,591
GOLDMAN SACHS GROUP INC	COM	38141G104	81,632	406,187	SH		SOLE		340,008	0	66,179
GRAINGER W W INC	COM	384802104	16,146	45,254	SH		SOLE		35,227	0	10,027
GRAY TELEVISION INC	COM	389375106	5,487	398,469	SH		SOLE		350,325	0	48,144
GREAT LAKES DREDGE & DOCK CO	COM	390607109	417	43,806	SH		SOLE		9,380	0	34,426
GREAT SOUTHN BANCORP INC	COM	390905107	454	12,515	SH		SOLE		8,554	0	3,961
GREEN BRICK PARTNERS INC	COM	392709101	552	34,245	SH		SOLE		7,330	0	26,915
GREEN PLAINS INC	COM	393222104	367	23,700	SH		SOLE		5,070	0	18,630
GREENBRIER COS INC	COM	393657101	4,164	141,632	SH		SOLE		124,208	0	17,424
GREIF INC	CL A	397624107	4,145	114,463	SH		SOLE		100,420	0	14,043
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,984	79,006	SH		SOLE		69,305	0	9,701
HANESBRANDS INC	COM	410345102	26,397	1,675,972	SH		SOLE		1,641,180	0	34,792
HANMI FINL CORP	COM NEW	410495204	1,677	204,215	SH		SOLE		39,097	0	165,118
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3,698	458,120	SH		SOLE		74,841	0	383,279
HARLEY DAVIDSON INC	COM	412822108	913	37,203	SH		SOLE		27,413	0	9,790
HAWAIIAN HOLDINGS INC	COM	419879101	2,716	210,700	SH		SOLE		34,300	0	176,400
HAYNES INTERNATIONAL INC	COM NEW	420877201	2,786	163,018	SH		SOLE		26,500	0	136,518
HCA HEALTHCARE INC	COM	40412C101	56,058	449,607	SH		SOLE		357,637	0	91,970
HD SUPPLY HLDGS INC	COM	40416M105	5,152	124,909	SH		SOLE		98,342	0	26,567
HEARTLAND FINL USA INC	COM	42234Q102	1,593	53,088	SH		SOLE		46,362	0	6,726
HENRY SCHEIN INC	COM	806407102	13,092	222,719	SH		SOLE		195,246	0	27,473
HERITAGE FINL CORP WASH	COM	42722X106	1,563	84,961	SH		SOLE		73,097	0	11,864
HERITAGE INS HLDGS INC	COM	42727J102	3,264	322,442	SH		SOLE		97,470	0	224,972
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131	13,914	SH		SOLE		13,914	0	0
HIBBETT SPORTS INC	COM	428567101	462	11,776	SH		SOLE		2,520	0	9,256
HILLTOP HOLDINGS INC	COM	432748101	5,702	277,020	SH		SOLE		242,674	0	34,346
HOME BANCSHARES INC	COM	436893200	7,692	507,347	SH		SOLE		444,396	0	62,951
HOMESTREET INC	COM	43785V102	6,579	255,386	SH		SOLE		100,443	0	154,943
HONEYWELL INTL INC	COM	438516106	90,506	549,818	SH		SOLE		428,289	0	121,529
HOOKER FURNITURE CORP	COM	439038100	210	8,093	SH		SOLE		1,720	0	6,373
HORACE MANN EDUCATORS CORP N	COM	440327104	4,239	126,903	SH		SOLE		111,164	0	15,739
HORIZON BANCORP INC	COM	440407104	3,884	384,900	SH		SOLE		63,000	0	321,900
HOWMET AEROSPACE INC	COM	443201108	5,111	305,646	SH		SOLE		305,646	0	0
HP INC	COM	40434L105	22,068	1,162,070	SH		SOLE		912,096	0	249,974
HUBBELL INC	COM	443510607	6,249	45,663	SH		SOLE		35,235	0	10,428
HUMANA INC	COM	444859102	25,085	60,607	SH		SOLE		47,371	0	13,236
HUNTSMAN CORP	COM	447011107	46,069	2,074,230	SH		SOLE		1,564,941	0	509,289
HYSTER YALE MATLS HANDLING I	CL A	449172105	7,189	193,509	SH		SOLE		65,312	0	128,197
ICHOR HOLDINGS	SHS	G4740B105	4,299	199,300	SH		SOLE		32,800	0	166,500
INDEPENDENT BK GROUP INC	COM	45384B106	5,841	132,201	SH		SOLE		115,813	0	16,388
INGLES MKTS INC	CL A	457030104	2,341	61,537	SH		SOLE		53,973	0	7,564
INGREDION INC	COM	457187102	49,020	647,721	SH		SOLE		469,648	0	178,073
INMODE LTD	SHS	M5425M103	3,810	105,300	SH		SOLE		17,100	0	88,200
INNOVIVA INC	COM	45781M101	4,589	439,109	SH		SOLE		385,033	0	54,076
INSIGHT ENTERPRISES INC	COM	45765U103	7,319	129,344	SH		SOLE		110,596	0	18,748
INTEL CORP	COM	458140100	225,262	4,350,355	SH		SOLE		3,542,875	0	807,480
INTERNATIONAL BANCSHARES COR	COM	459044103	4,261	163,471	SH		SOLE		140,321	0	23,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,388	742,890	SH		SOLE		578,145	0	164,745
INTERNATIONAL PAPER CO	COM	460146103	13,527	333,656	SH		SOLE		260,759	0	72,897
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,571	107,468	SH		SOLE		91,848	0	15,620
INTERPUBLIC GROUP COS INC	COM	460690100	4,559	273,460	SH		SOLE		212,298	0	61,162
INVESCO LTD	SHS	G491BT108	3,511	307,700	SH		SOLE		283,420	0	24,280
INVESTORS BANCORP INC NEW	COM	46146L101	4,123	567,892	SH		SOLE		498,961	0	68,931
IPG PHOTONICS CORP	COM	44980X109	16,856	99,165	SH		SOLE		71,165	0	28,000
IROBOT CORP	COM	462726100	1,805	23,781	SH		SOLE		17,101	0	6,680
ISHARES INC	MSCI STH KOR ETF	464286772	575	8,800	SH		SOLE		0	0	8,800
ISHARES TR	RUS 2000 VAL ETF	464287630	1,780	17,914	SH		SOLE		2,314	0	15,600
ISHARES TR	RUS 1000 VAL ETF	464287598	58,131	492,091	SH		SOLE		262,577	0	229,514
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	288	72,200	SH		SOLE		0	0	72,200
ITT INC	COM	45073V108	3,990	67,557	SH		SOLE		52,618	0	14,939
J & J SNACK FOODS CORP	COM	466032109	1,863	14,284	SH		SOLE		10,314	0	3,970
JABIL INC	COM	466313103	4,171	121,733	SH		SOLE		95,664	0	26,069
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	40,564	284,476	SH		SOLE		207,288	0	77,188
JEFFERIES FINL GROUP INC	COM	47233W109	18,867	1,048,116	SH		SOLE		991,272	0	56,844
JELD-WEN HLDG INC	COM	47580P103	1,588	70,244	SH		SOLE		49,784	0	20,460
JOHNSON & JOHNSON	COM	478160104	239,090	1,605,920	SH		SOLE		1,245,491	0	360,429
JOHNSON CTLS INTL PLC	SHS	G51502105	30,424	744,750	SH		SOLE		611,190	0	133,560
JPMORGAN CHASE & CO	COM	46625H100	301,148	3,128,157	SH		SOLE		2,400,193	0	727,964
JUNIPER NETWORKS INC	COM	48203R104	5,937	276,096	SH		SOLE		214,834	0	61,262
KB HOME	COM	48666K109	15,004	390,807	SH		SOLE		343,516	0	47,291
KELLOGG CO	COM	487836108	18,558	287,317	SH		SOLE		224,046	0	63,271
KELLY SVCS INC	CL A	488152208	2,662	156,198	SH		SOLE		137,072	0	19,126
KEMPER CORP	COM	488401100	8,121	121,512	SH		SOLE		117,100	0	4,412
KIMBALL ELECTRONICS INC	COM	49428J109	192	16,572	SH		SOLE		3,560	0	13,012
KIMBERLY CLARK CORP	COM	494368103	22,987	155,670	SH		SOLE		121,578	0	34,092
KKR & CO INC	COM	48251W104	17,991	523,889	SH		SOLE		382,099	0	141,790
KLA CORP	COM NEW	482480100	13,740	70,916	SH		SOLE		55,474	0	15,442
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5,848	143,675	SH		SOLE		111,590	0	32,085
KNOLL INC	COM NEW	498904200	3,129	259,400	SH		SOLE		42,300	0	217,100
KORN FERRY	COM NEW	500643200	7,042	242,818	SH		SOLE		213,500	0	29,318
KRAFT HEINZ CO	COM	500754106	29,389	981,265	SH		SOLE		767,589	0	213,676
KROGER CO	COM	501044101	65,179	1,922,097	SH		SOLE		1,414,092	0	508,005
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,306	81,293	SH		SOLE		63,345	0	17,948
LAKELAND BANCORP INC	COM	511637100	712	71,503	SH		SOLE		63,389	0	8,114
LAM RESEARCH CORP	COM	512807108	33,141	99,895	SH		SOLE		77,835	0	22,060
LAWSON PRODS INC	COM	520776105	2,109	51,400	SH		SOLE		9,200	0	42,200
LAZARD LTD	SHS A	G54050102	3,944	119,313	SH		SOLE		119,313	0	0
LEAR CORP	COM NEW	521865204	9,482	86,945	SH		SOLE		76,418	0	10,527
LEIDOS HOLDINGS INC	COM	525327102	5,803	65,088	SH		SOLE		50,850	0	14,238
LENNAR CORP	CL A	526057104	32,354	396,102	SH		SOLE		344,061	0	52,041
LINCOLN ELEC HLDGS INC	COM	533900106	4,148	45,067	SH		SOLE		34,941	0	10,126
LKQ CORP	COM	501889208	13,052	470,678	SH		SOLE		413,928	0	56,750
LOCKHEED MARTIN CORP	COM	539830109	90,392	235,837	SH		SOLE		183,696	0	52,141
LOEWS CORP	COM	540424108	8,661	249,219	SH		SOLE		193,973	0	55,246
LPL FINL HLDGS INC	COM	50212V100	5,186	67,630	SH		SOLE		52,389	0	15,241
LUTHER BURBANK CORP	COM	550550107	2,296	274,906	SH		SOLE		80,920	0	193,986
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,716	549,237	SH		SOLE		476,941	0	72,296
M D C HLDGS INC	COM	552676108	10,128	215,027	SH		SOLE		183,339	0	31,688
M/I HOMES INC	COM	55305B101	5,685	123,436	SH		SOLE		108,361	0	15,075
MAGNA INTL INC	COM	559222401	16,887	369,113	SH		SOLE		258,413	0	110,700
MANPOWERGROUP INC	COM	56418H100	6,677	91,044	SH		SOLE		80,517	0	10,527
MARINEMAX INC	COM	567908108	374	14,535	SH		SOLE		3,120	0	11,415
MARKEL CORP	COM	570535104	11,606	11,919	SH		SOLE		9,302	0	2,617
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	29,591	745,357	SH		SOLE		534,957	0	210,400
MASCO CORP	COM	574599106	13,062	236,922	SH		SOLE		184,380	0	52,542
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,459	140,573	SH		SOLE		22,900	0	117,673
MAYVILLE ENGINEERING CO INC	COM	578605107	124	13,492	SH		SOLE		2,900	0	10,592
MBIA INC	COM	55262C100	259	42,704	SH		SOLE		9,180	0	33,524
MCKESSON CORP	COM	58155Q103	22,931	153,968	SH		SOLE		120,377	0	33,591
MEDNAX INC	COM	58502B106	4,504	276,619	SH		SOLE		245,242	0	31,377
MEDTRONIC PLC	SHS	G5960L103	22,348	215,041	SH		SOLE		152,141	0	62,900
MERCK & CO. INC	COM	58933Y105	184,127	2,219,723	SH		SOLE		1,746,646	0	473,077
MERITAGE HOMES CORP	COM	59001A102	17,559	159,060	SH		SOLE		138,753	0	20,307
MERITOR INC	COM	59001K100	5,846	279,139	SH		SOLE		239,604	0	39,535
METHODE ELECTRS INC	COM	591520200	4,616	161,930	SH		SOLE		142,388	0	19,542
METLIFE INC	COM	59156R108	28,688	771,802	SH		SOLE		600,439	0	171,363
MGM RESORTS INTERNATIONAL	COM	552953101	7,350	337,922	SH		SOLE		337,922	0	0
MICHAELS COS INC	COM	59408Q106	6,155	637,478	SH		SOLE		559,461	0	78,017
MICRON TECHNOLOGY INC	COM	595112103	82,496	1,756,710	SH		SOLE		1,323,912	0	432,798
MIDDLEBY CORP	COM	596278101	2,279	25,393	SH		SOLE		19,878	0	5,515
MILLER INDS INC TENN	COM NEW	600551204	216	7,040	SH		SOLE		1,510	0	5,530
MINERALS TECHNOLOGIES INC	COM	603158106	4,937	96,614	SH		SOLE		82,916	0	13,698
MODINE MFG CO	COM	607828100	216	34,460	SH		SOLE		7,390	0	27,070
MOHAWK INDS INC	COM	608190104	4,620	47,334	SH		SOLE		47,334	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,518	84,774	SH		SOLE		74,246	0	10,528
MOLSON COORS BEVERAGE CO	CL B	60871R209	27,750	826,856	SH		SOLE		607,256	0	219,600
MONTAGE RES CORP	COM	61179L100	74	16,729	SH		SOLE		3,590	0	13,139
MORGAN STANLEY	COM NEW	617446448	87,348	1,806,562	SH		SOLE		1,505,368	0	301,194
MOSAIC CO NEW	COM	61945C103	3,203	175,289	SH		SOLE		137,489	0	37,800
MTS SYS CORP	COM	553777103	4,500	235,456	SH		SOLE		79,269	0	156,187
MURPHY USA INC	COM	626755102	2,574	20,063	SH		SOLE		20,063	0	0
MYLAN NV	SHS EURO	N59465109	15,331	1,033,773	SH		SOLE		747,033	0	286,740
NATIONAL BK HLDGS CORP	CL A	633707104	1,312	49,954	SH		SOLE		43,228	0	6,726
NELNET INC	CL A	64031N108	4,290	71,194	SH		SOLE		61,820	0	9,374
NEOS THERAPEUTICS INC	COM	64052L106	64	120,603	SH		SOLE		22,600	0	98,003
NETAPP INC	COM	64110D104	14,339	327,065	SH		SOLE		288,463	0	38,602
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	33	12,240	SH		SOLE		2,630	0	9,610
NEW HOME CO INC	COM	645370107	67	12,241	SH		SOLE		2,630	0	9,611
NEW YORK CMNTY BANCORP INC	COM	649445103	9,952	1,203,350	SH		SOLE		1,203,350	0	0
NEWELL BRANDS INC	COM	651229106	3,355	195,511	SH		SOLE		153,099	0	42,412
NEWMONT CORP	COM	651639106	62,629	987,051	SH		SOLE		711,301	0	275,750
NEXTERA ENERGY INC	COM	65339F101	5,649	20,352	SH		SOLE		20,352	0	0
NISOURCE INC	COM	65473P105	21,201	963,678	SH		SOLE		699,178	0	264,500
NORFOLK SOUTHN CORP	COM	655844108	43,134	201,569	SH		SOLE		157,159	0	44,410
NORTHERN TR CORP	COM	665859104	13,892	178,160	SH		SOLE		138,856	0	39,304
NORTHROP GRUMMAN CORP	COM	666807102	44,679	141,616	SH		SOLE		109,930	0	31,686
NRG ENERGY INC	COM NEW	629377508	6,531	212,440	SH		SOLE		166,017	0	46,423
NUCOR CORP	COM	670346105	11,540	257,236	SH		SOLE		201,188	0	56,048
OCEANFIRST FINL CORP	COM	675234108	1,795	131,047	SH		SOLE		113,143	0	17,904
OGE ENERGY CORP	COM	670837103	4,815	160,538	SH		SOLE		125,446	0	35,092
OLD NATL BANCORP IND	COM	680033107	6,369	507,076	SH		SOLE		444,174	0	62,902
OLD REP INTL CORP	COM	680223104	2,743	186,086	SH		SOLE		146,585	0	39,501
OLD SECOND BANCORP INC ILL	COM	680277100	3,444	459,374	SH		SOLE		75,460	0	383,914
OLYMPIC STEEL INC	COM	68162K106	1,981	174,379	SH		SOLE		28,800	0	145,579
OMNICOM GROUP INC	COM	681919106	39,715	802,309	SH		SOLE		593,303	0	209,006
ON SEMICONDUCTOR CORP	COM	682189105	7,369	339,702	SH		SOLE		264,102	0	75,600
ONEMAIN HLDGS INC	COM	68268W103	2,014	64,445	SH		SOLE		64,445	0	0
ORACLE CORP	COM	68389X105	168,889	2,828,947	SH		SOLE		2,252,896	0	576,051
OSHKOSH CORP	COM	688239201	16,223	220,710	SH		SOLE		208,477	0	12,233
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	126	58,556	SH		SOLE		12,530	0	46,026
OWENS CORNING NEW	COM	690742101	6,328	91,958	SH		SOLE		71,504	0	20,454
PACCAR INC	COM	693718108	24,887	291,817	SH		SOLE		227,243	0	64,574
PACIFIC PREMIER BANCORP	COM	69478X105	1,063	52,754	SH		SOLE		48,959	0	3,795
PACKAGING CORP AMER	COM	695156109	8,670	79,502	SH		SOLE		61,854	0	17,648
PACWEST BANCORP DEL	COM	695263103	1,647	96,377	SH		SOLE		69,317	0	27,060
PARKE BANCORP INC	COM	700885106	1,389	116,260	SH		SOLE		22,355	0	93,905
PARKER-HANNIFIN CORP	COM	701094104	21,824	107,858	SH		SOLE		83,893	0	23,965
PDL CMNTY BANCORP	COM	69290X101	1,002	113,588	SH		SOLE		19,200	0	94,388
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13,176	226,700	SH		SOLE		200,285	0	26,415
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15,498	325,166	SH		SOLE		284,553	0	40,613
PENTAIR PLC	SHS	G7S00T104	6,221	135,907	SH		SOLE		106,630	0	29,277
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,762	655,819	SH		SOLE		655,819	0	0
PERDOCEO ED CORP	COM	71363P106	3,653	298,422	SH		SOLE		262,339	0	36,083
PERRIGO CO PLC	SHS	G97822103	5,251	114,365	SH		SOLE		88,798	0	25,567
PFIZER INC	COM	717081103	194,994	5,313,182	SH		SOLE		4,132,519	0	1,180,663
PHILIP MORRIS INTL INC	COM	718172109	97,793	1,304,080	SH		SOLE		1,014,899	0	289,181
PHOTRONICS INC	COM	719405102	2,822	283,323	SH		SOLE		249,063	0	34,260
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,138	144,346	SH		SOLE		123,461	0	20,885
PINNACLE WEST CAP CORP	COM	723484101	10,601	142,199	SH		SOLE		111,117	0	31,082
PIONEER BANCORP INC	COM	723561106	1,482	166,859	SH		SOLE		27,200	0	139,659
PIPER SANDLER COMPANIES	COM	724078100	2,687	36,795	SH		SOLE		32,353	0	4,442
PLANET FITNESS INC	CL A	72703H101	1,944	31,551	SH		SOLE		22,741	0	8,810
PNC FINL SVCS GROUP INC	COM	693475105	40,444	367,972	SH		SOLE		286,352	0	81,620
POPULAR INC	COM NEW	733174700	18,707	515,754	SH		SOLE		410,096	0	105,658
POSCO	SPONSORED ADR	693483109	273	6,500	SH		SOLE		0	0	6,500
POWELL INDS INC	COM	739128106	2,274	94,200	SH		SOLE		15,300	0	78,900
PPG INDS INC	COM	693506107	23,200	190,038	SH		SOLE		148,927	0	41,111
PPL CORP	COM	69351T106	31,211	1,147,019	SH		SOLE		830,719	0	316,300
PRICE T ROWE GROUP INC	COM	74144T108	41,655	324,871	SH		SOLE		281,654	0	43,217
PRIMERICA INC	COM	74164M108	5,715	50,506	SH		SOLE		43,388	0	7,118
PRIMORIS SVCS CORP	COM	74164F103	3,712	205,731	SH		SOLE		180,231	0	25,500
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,949	122,881	SH		SOLE		97,013	0	25,868
PROCTER AND GAMBLE CO	COM	742718109	11,016	79,254	SH		SOLE		79,254	0	0
PROGRESSIVE CORP	COM	743315103	48,932	516,869	SH		SOLE		414,593	0	102,276
PROSPERITY BANCSHARES INC	COM	743606105	10,172	196,254	SH		SOLE		196,254	0	0
PRUDENTIAL FINL INC	COM	744320102	21,511	338,642	SH		SOLE		264,041	0	74,601
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,178	640,631	SH		SOLE		499,451	0	141,180
PULTE GROUP INC	COM	745867101	62,133	1,342,249	SH		SOLE		1,035,475	0	306,774
PURPLE INNOVATION INC	COM	74640Y106	8,750	351,964	SH		SOLE		57,600	0	294,364
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1,368	255,164	SH		SOLE		64,262	0	190,902
QORVO INC	COM	74736K101	11,916	92,364	SH		SOLE		71,208	0	21,156
QUAD / GRAPHICS INC	COM CL A	747301109	81	26,693	SH		SOLE		5,710	0	20,983
QUANTA SVCS INC	COM	74762E102	7,027	132,931	SH		SOLE		106,160	0	26,771
QUEST DIAGNOSTICS INC	COM	74834L100	12,908	112,738	SH		SOLE		87,570	0	25,168
RANGE RES CORP	COM	75281A109	7,334	1,107,813	SH		SOLE		972,267	0	135,546
RAYMOND JAMES FINL INC	COM	754730109	8,499	116,800	SH		SOLE		90,932	0	25,868
RE MAX HLDGS INC	CL A	75524W108	290	8,852	SH		SOLE		1,880	0	6,972
REALOGY HLDGS CORP	COM	75605Y106	3,485	369,074	SH		SOLE		326,715	0	42,359
RECRO PHARMA INC	COM	75629F109	448	213,000	SH		SOLE		33,700	0	179,300
RED LION HOTELS CORP	COM	756764106	37	16,857	SH		SOLE		3,620	0	13,237
RED VIOLET INC	COM	75704L104	2,085	112,935	SH		SOLE		18,335	0	94,600
REGAL BELOIT CORP	COM	758750103	2,600	27,693	SH		SOLE		27,693	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,969	16,021	SH		SOLE		16,021	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	117	10,141	SH		SOLE		10,141	0	0
REGIS CORP MINN	COM	758932107	4,721	768,798	SH		SOLE		139,662	0	629,136
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,740	56,251	SH		SOLE		44,018	0	12,233
RENASANT CORP	COM	75970E107	2,710	119,272	SH		SOLE		103,768	0	15,504
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6,204	116,118	SH		SOLE		103,016	0	13,102
RENT A CTR INC NEW	COM	76009N100	6,057	202,620	SH		SOLE		173,138	0	29,482
REPUBLIC BANCORP INC KY	CL A	760281204	4,208	149,413	SH		SOLE		46,362	0	103,051
REPUBLIC FIRST BANCORP INC	COM	760416107	1,775	896,034	SH		SOLE		145,400	0	750,634
REX AMERICAN RESOURCES CORP	COM	761624105	263	3,998	SH		SOLE		870	0	3,128
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,001	46,177	SH		SOLE		13,767	0	32,410
RIVERVIEW BANCORP INC	COM	769397100	1,729	416,530	SH		SOLE		69,630	0	346,900
ROBERT HALF INTL INC	COM	770323103	4,859	91,766	SH		SOLE		71,713	0	20,053
ROGERS CORP	COM	775133101	1,936	19,738	SH		SOLE		14,188	0	5,550
RUSH ENTERPRISES INC	CL A	781846209	4,818	95,316	SH		SOLE		81,736	0	13,580
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,307	62,687	SH		SOLE		45,777	0	16,910
SABRE CORP	COM	78573M104	1,516	232,769	SH		SOLE		167,539	0	65,230
SALLY BEAUTY HLDGS INC	COM	79546E104	3,723	428,416	SH		SOLE		366,172	0	62,244
SANMINA CORPORATION	COM	801056102	5,124	189,403	SH		SOLE		162,605	0	26,798
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,698	148,283	SH		SOLE		148,283	0	0
SCHNITZER STL INDS	CL A	806882106	353	18,334	SH		SOLE		3,910	0	14,424
SCHWAB CHARLES CORP	COM	808513105	46,102	1,272,457	SH		SOLE		989,947	0	282,510
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,203	105,370	SH		SOLE		90,348	0	15,022
SEALED AIR CORP NEW	COM	81211K100	4,831	124,463	SH		SOLE		97,292	0	27,171
SEI INVTS CO	COM	784117103	6,084	119,933	SH		SOLE		93,864	0	26,069
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,795	69,824	SH		SOLE		60,400	0	9,424
SIGNET JEWELERS LIMITED	SHS	G81276100	10,780	576,453	SH		SOLE		305,054	0	271,399
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,223	203,261	SH		SOLE		174,296	0	28,965
SKECHERS U S A INC	CL A	830566105	3,416	113,018	SH		SOLE		88,454	0	24,564
SLM CORP	COM	78442P106	31,499	3,893,532	SH		SOLE		3,003,667	0	889,865
SMUCKER J M CO	COM NEW	832696405	10,624	91,964	SH		SOLE		72,010	0	19,954
SNAP ON INC	COM	833034101	6,856	46,594	SH		SOLE		36,166	0	10,428
SONOCO PRODS CO	COM	835495102	3,335	65,299	SH		SOLE		52,165	0	13,134
SOUTH ST CORP	COM	840441109	3,022	62,758	SH		SOLE		48,911	0	13,847
SOUTHERN CO	COM	842587107	7,110	131,121	SH		SOLE		131,121	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,072	1,732,749	SH		SOLE		1,533,898	0	198,851
SPARTANNASH CO	COM	847215100	403	24,616	SH		SOLE		5,270	0	19,346
SPOK HLDGS INC	COM	84863T106	123	12,853	SH		SOLE		2,750	0	10,103
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,639	324,115	SH		SOLE		52,878	0	271,237
STATE STR CORP	COM	857477103	27,267	459,573	SH		SOLE		391,990	0	67,583
STEEL DYNAMICS INC	COM	858119100	5,709	199,404	SH		SOLE		159,498	0	39,906
STERLING BANCORP DEL	COM	85917A100	1,634	155,280	SH		SOLE		111,720	0	43,560
STERLING CONSTRUCTION CO INC	COM	859241101	269	18,950	SH		SOLE		4,050	0	14,900
STIFEL FINL CORP	COM	860630102	10,160	200,934	SH		SOLE		182,784	0	18,150
STITCH FIX INC	COM CL A	860897107	3,623	133,530	SH		SOLE		105,640	0	27,890
STONEX GROUP INC	COM	861896108	3,043	59,476	SH		SOLE		52,106	0	7,370
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,944	244,746	SH		SOLE		176,176	0	68,570
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,681	224,603	SH		SOLE		196,703	0	27,900
SVB FINANCIAL GROUP	COM	78486Q101	10,756	44,700	SH		SOLE		34,673	0	10,027
SYNCHRONY FINANCIAL	COM	87165B103	6,866	262,326	SH		SOLE		262,326	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,892	89,350	SH		SOLE		64,310	0	25,040
SYSCO CORP	COM	871829107	4,828	77,586	SH		SOLE		77,586	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	6,948	189,880	SH		SOLE		63,900	0	125,980
TAYLOR MORRISON HOME CORP	COM	87724P106	8,761	356,276	SH		SOLE		302,563	0	53,713
TCF FINL CORP	COM	872307103	1,021	43,687	SH		SOLE		31,431	0	12,256
TEGNA INC	COM	87901J105	10,970	933,582	SH		SOLE		817,653	0	115,929
TEJON RANCH CO	COM	879080109	251	17,708	SH		SOLE		3,790	0	13,918
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,420	456,591	SH		SOLE		399,976	0	56,615
TEMPUR SEALY INTL INC	COM	88023U101	3,157	35,396	SH		SOLE		35,396	0	0
TERADYNE INC	COM	880770102	6,018	75,734	SH		SOLE		59,191	0	16,543
TEREX CORP NEW	COM	880779103	5,934	306,473	SH		SOLE		134,773	0	171,700
TERRITORIAL BANCORP INC	COM	88145X108	2,045	101,062	SH		SOLE		16,680	0	84,382
TEXTRON INC	COM	883203101	23,496	651,032	SH		SOLE		474,743	0	176,289
THE ODP CORP	COM	88337F105	4,372	224,755	SH		SOLE		196,826	0	27,929
THOR INDS INC	COM	885160101	1,837	19,284	SH		SOLE		14,904	0	4,380
TIMKEN CO	COM	887389104	2,490	45,922	SH		SOLE		45,922	0	0
TITAN MACHY INC	COM	88830R101	9,048	683,837	SH		SOLE		227,797	0	456,040
TOLL BROTHERS INC	COM	889478103	22,145	455,091	SH		SOLE		442,457	0	12,634
TOPBUILD CORP	COM	89055F103	3,911	22,909	SH		SOLE		22,909	0	0
TRAVELERS COMPANIES INC	COM	89417E109	46,942	433,884	SH		SOLE		335,317	0	98,567
TRECORA RES	COM	894648104	103	16,670	SH		SOLE		3,570	0	13,100
TREEHOUSE FOODS INC	COM	89469A104	22,779	562,007	SH		SOLE		407,707	0	154,300
TRI POINTE GROUP INC	COM	87265H109	10,286	567,014	SH		SOLE		495,514	0	71,500
TRINITY INDS INC	COM	896522109	5,474	280,713	SH		SOLE		280,713	0	0
TRIPLE-S MGMT CORP	CL B	896749108	283	15,817	SH		SOLE		3,380	0	12,437
TRISTATE CAP HLDGS INC	COM	89678F100	1,938	146,300	SH		SOLE		24,000	0	122,300
TRITON INTL LTD	CL A	G9078F107	12,195	299,845	SH		SOLE		261,389	0	38,456
TRUSTCO BK CORP N Y	COM	898349105	162	30,988	SH		SOLE		6,710	0	24,278
TRUSTMARK CORP	COM	898402102	3,465	161,824	SH		SOLE		141,998	0	19,826
TUTOR PERINI CORP	COM	901109108	381	34,162	SH		SOLE		7,330	0	26,832
TWO HBRS INVT CORP	COM NEW	90187B408	28,911	5,679,895	SH		SOLE		4,127,606	0	1,552,289
TYSON FOODS INC	CL A	902494103	60,568	1,018,282	SH		SOLE		745,874	0	272,408
U S SILICA HLDGS INC	COM	90346E103	148	49,055	SH		SOLE		10,520	0	38,535
UGI CORP NEW	COM	902681105	16,361	496,072	SH		SOLE		358,372	0	137,700
ULTA BEAUTY INC	COM	90384S303	30,888	137,901	SH		SOLE		97,801	0	40,100
ULTRALIFE CORP	COM	903899102	64	10,685	SH		SOLE		2,300	0	8,385
UMB FINL CORP	COM	902788108	7,231	147,525	SH		SOLE		129,174	0	18,351
UMPQUA HLDGS CORP	COM	904214103	6,608	622,146	SH		SOLE		565,882	0	56,264
UNITED BANKSHARES INC WEST V	COM	909907107	3,901	181,658	SH		SOLE		161,714	0	19,944
UNITED PARCEL SERVICE INC	CL B	911312106	97,763	586,706	SH		SOLE		456,655	0	130,051
UNITED RENTALS INC	COM	911363109	19,796	113,444	SH		SOLE		99,006	0	14,438
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,251	131,194	SH		SOLE		131,194	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	135,757	435,439	SH		SOLE		340,493	0	94,946
UNIVERSAL CORP VA	COM	913456109	4,435	105,897	SH		SOLE		92,982	0	12,915
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,627	24,538	SH		SOLE		19,324	0	5,214
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,029	187,273	SH		SOLE		29,334	0	157,939
US BANCORP DEL	COM NEW	902973304	9,373	261,429	SH		SOLE		261,429	0	0
VALERO ENERGY CORP	COM	91913Y100	3,044	70,261	SH		SOLE		70,261	0	0
VALLEY NATL BANCORP	COM	919794107	5,167	754,282	SH		SOLE		684,130	0	70,152
VERITEX HLDGS INC	COM	923451108	614	36,052	SH		SOLE		28,963	0	7,089
VERITIV CORP	COM	923454102	135	10,594	SH		SOLE		2,260	0	8,334
VERIZON COMMUNICATIONS INC	COM	92343V104	266,266	4,475,807	SH		SOLE		3,497,123	0	978,684
VERSO CORP	CL A	92531L207	189	23,858	SH		SOLE		5,110	0	18,748
VICTORY CAP HLDGS INC	COM CL A	92645B103	853	50,486	SH		SOLE		44,205	0	6,281
VIRTU FINL INC	CL A	928254101	7,295	317,004	SH		SOLE		317,004	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,258	23,498	SH		SOLE		20,619	0	2,879
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	8,048	8,300,000	PRN		SOLE		6,405,000	0	1,895,000
VISTRA CORP	COM	92840M102	7,660	406,133	SH		SOLE		316,497	0	89,636
VOXX INTL CORP	CL A	91829F104	113	14,691	SH		SOLE		3,150	0	11,541
VOYA FINANCIAL INC	COM	929089100	6,527	136,174	SH		SOLE		108,200	0	27,974
VSE CORP	COM	918284100	230	7,483	SH		SOLE		1,590	0	5,893
WADDELL & REED FINL INC	CL A	930059100	3,073	206,912	SH		SOLE		182,081	0	24,831
WALKER & DUNLOP INC	COM	93148P102	5,062	95,498	SH		SOLE		83,657	0	11,841
WALMART INC	COM	931142103	6,725	48,061	SH		SOLE		48,061	0	0
WARRIOR MET COAL INC	COM	93627C101	3,206	187,676	SH		SOLE		160,398	0	27,278
WASHINGTON FED INC	COM	938824109	4,816	230,826	SH		SOLE		203,665	0	27,161
WATERSTONE FINL INC MD	COM	94188P101	195	12,552	SH		SOLE		2,690	0	9,862
WELLS FARGO CO NEW	COM	949746101	39,832	1,694,225	SH		SOLE		1,185,925	0	508,300
WESTERN ALLIANCE BANCORP	COM	957638109	6,151	194,504	SH		SOLE		194,504	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,656	294,083	SH		SOLE		47,497	0	246,586
WESTERN UN CO	COM	959802109	7,191	335,517	SH		SOLE		261,822	0	73,695
WHIRLPOOL CORP	COM	963320106	9,862	53,627	SH		SOLE		42,296	0	11,331
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,137	11,728	SH		SOLE		10,571	0	1,157
WHOLE EARTH BRANDS INC	COM CL A	96684W100	4,165	499,290	SH		SOLE		81,890	0	417,400
WILLIAMS COS INC	COM	969457100	10,877	553,524	SH		SOLE		432,304	0	121,220
WILLIAMS SONOMA INC	COM	969904101	5,838	64,541	SH		SOLE		50,102	0	14,439
WINNEBAGO INDS INC	COM	974637100	2,984	57,743	SH		SOLE		19,534	0	38,209
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,440	157,481	SH		SOLE		115,881	0	41,600
ZIONS BANCORPORATION N A	COM	989701107	2,323	79,500	SH		SOLE		79,500	0	0