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Form 13F-HR LSV ASSET MANAGEMENT For: Jun 30

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August 4, 2021 1:02 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LSV ASSET MANAGEMENT
Address: 155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO , IL60606
Form 13F File Number: 028-06580

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin Phelan
Title: Chief Operating Officer
Phone: 312-460-2443
Signature, Place, and Date of Signing:
Kevin Phelan Chicago , IL 08-04-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 914
Form 13F Information Table Value Total: 58,814,289
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
Winnebago Industries Inc COM 974637100 7,047 103,700 SH SOLE 0 53,200 0 50,500
Warrior Met Coal Inc COM 93627C101 1,073 62,400 SH SOLE 0 62,400 0 0
Viatris Inc COM 92556V106 43,310 3,030,791 SH SOLE 0 2,393,901 0 636,890
Unum Group COM 91529Y106 112,113 3,947,675 SH SOLE 0 3,053,375 0 894,300
United Airlines Holdings Inc COM 910047109 156,835 2,999,338 SH SOLE 0 2,146,938 0 852,400
TPG RE Finance Trust Inc COM 87266M107 149 11,100 SH SOLE 0 11,100 0 0
Taylor Morrison Home Corp COM 87724P106 755 28,600 SH SOLE 0 28,600 0 0
Stewart Information Services Corp COM 860372101 481 8,500 SH SOLE 0 8,500 0 0
Southwest Airlines Co COM 844741108 345 6,500 SH SOLE 0 6,500 0 0
Signet Jewelers Ltd COM G81276100 12,263 151,800 SH SOLE 0 66,200 0 85,600
Sanofi COM 80105N105 6,487 123,200 SH SOLE 0 52,800 0 70,400
Retail Value Inc COM 76133Q102 5,795 266,450 SH SOLE 0 186,394 0 80,056
RBB Bancorp COM 74930B105 6,951 286,997 SH SOLE 0 229,397 0 57,600
Progress Software Corp COM 743312100 53,485 1,156,433 SH SOLE 0 613,200 0 543,233
Polaris Inc COM 731068102 8,518 62,200 SH SOLE 0 50,300 0 11,900
Peoples Bancorp Inc/OH COM 709789101 9,254 312,456 SH SOLE 0 234,856 0 77,600
PAB Bankshares Inc COM 69313P101 0 10,200 SH SOLE 0 10,200 0 0
Old Second Bancorp Inc COM 680277100 412 33,264 SH SOLE 0 33,264 0 0
Northrim BanCorp Inc COM 666762109 6,320 147,842 SH SOLE 0 64,926 0 82,916
NETGEAR Inc COM 64111Q104 44,295 1,155,942 SH SOLE 0 797,398 0 358,544
Mr Cooper Group Inc COM 62482R107 396 12,000 SH SOLE 0 12,000 0 0
MGIC Investment Corp COM 552848103 127,238 9,355,799 SH SOLE 0 6,257,000 0 3,098,799
Matthews International Corp COM 577128101 13,067 363,400 SH SOLE 0 213,200 0 150,200
LUKOIL PJSC COM 69343P105 296,542 3,223,285 SH SOLE 0 2,703,885 0 519,400
Lamb Weston Holdings Inc COM 513272104 2,285 28,333 SH SOLE 0 0 0 28,333
Kimberly-Clark Corp COM 494368103 133,658 999,094 SH SOLE 0 502,319 0 496,775
Jazz Pharmaceuticals PLC COM G50871105 350,983 1,975,816 SH SOLE 0 1,505,006 0 470,810
Intel Corp COM 458140100 1,100,839 19,608,831 SH SOLE 0 12,651,731 0 6,957,100
HP Inc COM 40434L105 464,379 15,381,900 SH SOLE 0 11,390,560 0 3,991,340
Hibbett Inc COM 428567101 18,643 208,000 SH SOLE 0 121,600 0 86,400
Hanesbrands Inc COM 410345102 101,286 5,425,080 SH SOLE 0 4,145,780 0 1,279,300
Granite Point Mortgage Trust Inc COM 38741L107 55 3,743 SH SOLE 0 3,743 0 0
General Electric Co COM 369604103 539 40,100 SH SOLE 0 40,100 0 0
FirstEnergy Corp COM 337932107 16,580 445,600 SH SOLE 0 401,400 0 44,200
Fifth Third Bancorp COM 316773100 249,484 6,525,874 SH SOLE 0 5,101,574 0 1,424,300
ESSA Bancorp Inc COM 29667D104 36 2,200 SH SOLE 0 2,200 0 0
Edison International COM 281020107 3,116 53,900 SH SOLE 0 38,100 0 15,800
Discovery Inc COM 25470F104 6,544 213,300 SH SOLE 0 101,600 0 111,700
Dana Inc COM 235825205 54,354 2,287,628 SH SOLE 0 1,208,938 0 1,078,690
Corinthian Colleges Inc COM 218868107 0 38,600 SH SOLE 0 38,600 0 0
Coca-Cola Femsa SAB de CV COM 191241108 1,026 19,400 SH SOLE 0 19,400 0 0
Cirrus Logic Inc COM 172755100 41,148 483,419 SH SOLE 0 249,740 0 233,679
Central Garden & Pet Co COM 153527205 30,733 636,300 SH SOLE 0 552,000 0 84,300
Capstead Mortgage Corp COM 14067E506 490 79,900 SH SOLE 0 79,900 0 0
Builders FirstSource Inc COM 12008R107 11,467 268,800 SH SOLE 0 113,300 0 155,500
BlackRock TCP Capital Corp COM 09259E108 3,883 281,000 SH SOLE 0 88,900 0 192,100
Bassett Furniture Industries Inc COM 070203104 455 18,717 SH SOLE 0 14,817 0 3,900
Axis Capital Holdings Ltd COM G0692U109 33,699 687,602 SH SOLE 0 596,402 0 91,200
Associated Banc-Corp COM 045487105 63,246 3,088,222 SH SOLE 0 1,810,247 0 1,277,975
AptarGroup Inc COM 038336103 881 6,262 SH SOLE 0 0 0 6,262
Ameriprise Financial Inc COM 03076C106 553,676 2,224,674 SH SOLE 0 1,686,714 0 537,960
Altra Industrial Motion Corp COM 02208R106 3,511 54,000 SH SOLE 0 0 0 54,000
Advance Auto Parts Inc COM 00751Y106 16,991 82,830 SH SOLE 0 500 0 82,330
1st Constitution Bancorp COM 31986N102 471 22,800 SH SOLE 0 22,800 0 0
Whirlpool Corp COM 963320106 427,680 1,961,659 SH SOLE 0 1,493,059 0 468,600
Walker & Dunlop Inc COM 93148P102 16,489 157,974 SH SOLE 0 88,774 0 69,200
Verizon Communications Inc COM 92343V104 950,955 16,972,263 SH SOLE 0 11,083,463 0 5,888,800
Universal Insurance Holdings Inc COM 91359V107 18,947 1,365,061 SH SOLE 0 829,407 0 535,654
UGI Corp COM 902681105 61,525 1,328,561 SH SOLE 0 953,111 0 375,450
Toll Brothers Inc COM 889478103 98,664 1,706,709 SH SOLE 0 1,024,309 0 682,400
Tandy Leather Factory Inc COM 87538X105 76 15,300 SH SOLE 0 15,300 0 0
Stepan Co COM 858586100 5,616 46,700 SH SOLE 0 38,000 0 8,700
Sotherly Hotels Inc COM 83600C103 603 201,002 SH SOLE 0 115,200 0 85,802
Shoe Carnival Inc COM 824889109 19,282 269,351 SH SOLE 0 120,562 0 148,789
Sanderson Farms Inc COM 800013104 3,796 20,200 SH SOLE 0 0 0 20,200
Republic Services Inc COM 760759100 28,173 256,100 SH SOLE 0 40,000 0 216,100
Radian Group Inc COM 750236101 157,811 7,092,634 SH SOLE 0 4,856,134 0 2,236,500
Pro-Dex Inc COM 74265M205 954 31,235 SH SOLE 0 26,935 0 4,300
PLDT Inc COM 69344D408 932 35,478 SH SOLE 0 35,478 0 0
PennyMac Financial Services Inc COM 70932M107 1,682 27,254 SH SOLE 0 13,754 0 13,500
Otter Tail Corp COM 689648103 3,036 62,208 SH SOLE 0 1,408 0 60,800
OGE Energy Corp COM 670837103 228 6,800 SH SOLE 0 0 0 6,800
Nordstrom Inc COM 655664100 23,068 630,800 SH SOLE 0 451,000 0 179,800
Navistar International Corp COM 63934E108 413 9,300 SH SOLE 0 0 0 9,300
Mosaic Co/The COM 61945C103 11,072 347,000 SH SOLE 0 258,500 0 88,500
Methode Electronics Inc COM 591520200 89,455 1,817,824 SH SOLE 0 1,191,640 0 626,184
MasTec Inc COM 576323109 196,776 1,854,631 SH SOLE 0 1,386,331 0 468,300
Loblaw Cos Ltd COM 539481101 5,608 91,100 SH SOLE 0 91,100 0 0
Laboratory Corp of America Holdings COM 50540R409 80,027 290,114 SH SOLE 0 200,514 0 89,600
KeyCorp COM 493267108 235,415 11,400,262 SH SOLE 0 8,948,962 0 2,451,300
Jabil Inc COM 466313103 273,429 4,704,573 SH SOLE 0 3,204,717 0 1,499,856
Ingredion Inc COM 457187102 251,057 2,774,118 SH SOLE 0 1,896,598 0 877,520
Horizon Bancorp Inc/IN COM 440407104 5,124 294,011 SH SOLE 0 288,311 0 5,700
Herman Miller Inc COM 600544100 102,116 2,166,249 SH SOLE 0 1,657,549 0 508,700
HAMILTON BEACH BRANDS HOLD-B COM 40701T203 115 5,196 SH SOLE 0 5,196 0 0
Golub Capital BDC Inc COM 38173M102 157 10,200 SH SOLE 0 0 0 10,200
G-III Apparel Group Ltd COM 36237H101 15,385 468,200 SH SOLE 0 247,200 0 221,000
First Midwest Bancorp Inc/IL COM 320867104 6,944 350,200 SH SOLE 0 190,100 0 160,100
Federated Hermes Inc COM 314211103 4,608 135,900 SH SOLE 0 121,700 0 14,200
Equitrans Midstream Corp COM 294600101 704 82,800 SH SOLE 0 82,800 0 0
eBay Inc COM 278642103 649,153 9,245,888 SH SOLE 0 5,742,274 0 3,503,614
Dine Brands Global Inc COM 254423106 4,087 45,800 SH SOLE 0 36,600 0 9,200
Curtiss-Wright Corp COM 231561101 79,430 668,835 SH SOLE 0 388,006 0 280,829
Corcept Therapeutics Inc COM 218352102 5,458 248,100 SH SOLE 0 22,100 0 226,000
Coca-Cola Co/The COM 191216100 59 1,100 SH SOLE 0 1,100 0 0
CI Financial Corp COM 125491100 3,506 190,800 SH SOLE 0 190,800 0 0
CECO Environmental Corp COM 125141101 1,024 143,100 SH SOLE 0 130,900 0 12,200
Canon Inc COM 138006309 13,134 580,400 SH SOLE 0 286,400 0 294,000
Broadcom Inc COM 11135F101 47 100 SH SOLE 0 100 0 0
Biogen Inc COM 09062X103 124,716 360,170 SH SOLE 0 262,220 0 97,950
Bank7 Corp COM 06652N107 112 6,537 SH SOLE 0 2,900 0 3,637
Avery Dennison Corp COM 053611109 6,643 31,600 SH SOLE 0 0 0 31,600
ASE Technology Holding Co Ltd COM 00215W100 3,415 424,265 SH SOLE 0 197,165 0 227,100
Apple Hospitality REIT Inc COM 03784Y200 2,496 163,579 SH SOLE 0 163,579 0 0
American National Bankshares Inc COM 027745108 903 29,075 SH SOLE 0 26,375 0 2,700
Alphabet Inc COM 02079K107 1,278 510 SH SOLE 0 510 0 0
Adams Resources & Energy Inc COM 006351308 47 1,700 SH SOLE 0 1,700 0 0
Zoetis Inc COM 98978V103 3,422 18,364 SH SOLE 0 0 0 18,364
Western Asset Mortgage Capital Corp COM 95790D105 714 219,800 SH SOLE 0 161,600 0 58,200
W&T Offshore Inc COM 92922P106 13,590 2,802,196 SH SOLE 0 1,562,978 0 1,239,218
Vera Bradley Inc COM 92335C106 132 10,700 SH SOLE 0 10,700 0 0
Univar Solutions Inc COM 91336L107 5,790 237,524 SH SOLE 0 237,524 0 0
Tutor Perini Corp COM 901109108 4,351 314,200 SH SOLE 0 79,800 0 234,400
Tilly's Inc COM 886885102 525 32,900 SH SOLE 0 29,700 0 3,200
Synovus Financial Corp COM 87161C501 32,896 749,700 SH SOLE 0 483,500 0 266,200
Steel Dynamics Inc COM 858119100 157,147 2,636,700 SH SOLE 0 1,997,200 0 639,500
Snap-on Inc COM 833034101 189,753 849,277 SH SOLE 0 587,605 0 261,672
Service Corp International/US COM 817565104 353 6,600 SH SOLE 0 6,600 0 0
salesforce.com Inc COM 79466L302 73 300 SH SOLE 0 300 0 0
Renewable Energy Group Inc COM 75972A301 1,888 30,300 SH SOLE 0 29,900 0 400
Quanta Services Inc COM 74762E102 3,414 37,697 SH SOLE 0 0 0 37,697
Primis Financial Corp COM 74167B109 5,640 369,623 SH SOLE 0 249,823 0 119,800
Pilgrim's Pride Corp COM 72147K108 101,147 4,560,318 SH SOLE 0 3,453,718 0 1,106,600
PDC Energy Inc COM 69327R101 12,814 279,859 SH SOLE 0 112,957 0 166,902
Oshkosh Corp COM 688239201 307,679 2,468,542 SH SOLE 0 1,723,542 0 745,000
Office Properties Income Trust COM 67623C109 62,190 2,121,829 SH SOLE 0 1,391,461 0 730,368
Nexstar Media Group Inc COM 65336K103 150,754 1,019,438 SH SOLE 0 749,626 0 269,812
National HealthCare Corp COM 635906100 929 13,300 SH SOLE 0 13,300 0 0
Mondelez International Inc COM 609207105 62 1,000 SH SOLE 0 1,000 0 0
Meridian Bioscience Inc COM 589584101 8,868 399,828 SH SOLE 0 99,228 0 300,600
Marathon Petroleum Corp COM 56585A102 203,860 3,374,056 SH SOLE 0 2,495,789 0 878,267
Level One Bancorp Inc COM 52730D208 32 1,200 SH SOLE 0 1,200 0 0
Kulicke & Soffa Industries Inc COM 501242101 33,865 553,352 SH SOLE 0 335,852 0 217,500
Kellogg Co COM 487836108 43,866 681,900 SH SOLE 0 89,200 0 592,700
Ironwood Pharmaceuticals Inc COM 46333X108 56,167 4,364,227 SH SOLE 0 2,330,200 0 2,034,027
Infosys Ltd COM 456788108 3,629 171,300 SH SOLE 0 0 0 171,300
Honeywell International Inc COM 438516106 219 1,000 SH SOLE 0 1,000 0 0
Hennessy Advisors Inc COM 425885100 168 18,100 SH SOLE 0 18,100 0 0
H&E Equipment Services Inc COM 404030108 588 17,700 SH SOLE 0 2,800 0 14,900
GMS Inc COM 36251C103 9,579 199,000 SH SOLE 0 144,400 0 54,600
FS Bancorp Inc COM 30263Y104 1,076 15,100 SH SOLE 0 15,100 0 0
First Horizon Corp COM 320517105 248,126 14,359,150 SH SOLE 0 9,901,297 0 4,457,853
Farmers National Banc Corp COM 309627107 7,889 508,662 SH SOLE 0 420,462 0 88,200
Enterprise Financial Services Corp COM 293712105 1,489 32,100 SH SOLE 0 27,000 0 5,100
Eagle Bancorp Montana Inc COM 26942G100 322 14,000 SH SOLE 0 14,000 0 0
DiamondRock Hospitality Co COM 252784301 8,729 899,900 SH SOLE 0 777,400 0 122,500
Crown Holdings Inc COM 228368106 114,785 1,123,033 SH SOLE 0 742,163 0 380,870
Concentrix Corp COM 20602D101 86,872 540,253 SH SOLE 0 349,417 0 190,836
CNB Financial Corp/PA COM 126128107 2,662 116,682 SH SOLE 0 110,682 0 6,000
ChipMOS Technologies Inc COM 16965P202 991 29,100 SH SOLE 0 0 0 29,100
CBL & Associates Properties Inc COM 124830100 0 100 SH SOLE 0 100 0 0
Camping World Holdings Inc COM 13462K109 9,337 227,800 SH SOLE 0 82,800 0 145,000
Brightsphere Investment Group Inc COM 10948W103 20,496 874,790 SH SOLE 0 420,751 0 454,039
Big 5 Sporting Goods Corp COM 08915P101 233 9,100 SH SOLE 0 9,100 0 0
Bank of New York Mellon Corp/The COM 064058100 359,222 7,011,951 SH SOLE 0 4,604,871 0 2,407,080
AutoNation Inc COM 05329W102 6,883 72,600 SH SOLE 0 65,900 0 6,700
Arrow Electronics Inc COM 042735100 298,287 2,620,466 SH SOLE 0 1,885,326 0 735,140
Apogee Enterprises Inc COM 037598109 30,728 754,437 SH SOLE 0 503,837 0 250,600
American Equity Investment Life Holding Co COM 025676206 26,030 805,400 SH SOLE 0 546,900 0 258,500
Allison Transmission Holdings Inc COM 01973R101 185,424 4,665,934 SH SOLE 0 3,101,187 0 1,564,747
ACNB Corp COM 000868109 550 19,709 SH SOLE 0 16,767 0 2,942
Xperi Holding Corp COM 98390M103 5,785 260,120 SH SOLE 0 80,400 0 179,720
WESCO International Inc COM 95082P105 28,470 276,900 SH SOLE 0 117,200 0 159,700
Vistra Corp COM 92840M102 242,735 13,085,452 SH SOLE 0 10,130,252 0 2,955,200
Vanda Pharmaceuticals Inc COM 921659108 39,794 1,850,048 SH SOLE 0 666,801 0 1,183,247
UnitedHealth Group Inc COM 91324P102 16,293 40,690 SH SOLE 0 4,500 0 36,190
TrueBlue Inc COM 89785X101 4,497 160,000 SH SOLE 0 21,300 0 138,700
Textainer Group Holdings Ltd COM G8766E109 2,593 76,800 SH SOLE 0 76,800 0 0
Synchrony Financial COM 87165B103 78,527 1,618,454 SH SOLE 0 1,138,100 0 480,354
Sprouts Farmers Market Inc COM 85208M102 137,537 5,534,708 SH SOLE 0 3,565,737 0 1,968,971
SkyWest Inc COM 830879102 20,010 464,600 SH SOLE 0 269,700 0 194,900
Sealed Air Corp COM 81211K100 62,280 1,051,153 SH SOLE 0 398,075 0 653,078
Rush Enterprises Inc COM 781846209 13,434 310,700 SH SOLE 0 152,100 0 158,600
Reliance Infrastructure Ltd COM 75945E109 118 128,400 SH SOLE 0 82,500 0 45,900
Quad/Graphics Inc COM 747301109 5,270 1,269,952 SH SOLE 0 677,213 0 592,739
Premier Financial Bancorp Inc COM 74050M105 1,488 88,327 SH SOLE 0 82,427 0 5,900
Phillips 66 COM 718546104 194,742 2,269,194 SH SOLE 0 1,740,354 0 528,840
PayPal Holdings Inc COM 70450Y103 116 400 SH SOLE 0 400 0 0
Organon & Co COM 68622V106 31,558 1,042,917 SH SOLE 0 663,775 0 379,142
Oaktree Specialty Lending Corp COM 67401P108 20,539 3,070,180 SH SOLE 0 2,079,680 0 990,500
Newmont Corp COM 651639106 67,359 1,062,789 SH SOLE 0 194,100 0 868,689
National Energy Services Reunited Corp COM G6375R107 11,817 829,303 SH SOLE 0 679,503 0 149,800
Mobile TeleSystems PJSC COM 607409109 78,676 8,496,330 SH SOLE 0 7,466,530 0 1,029,800
Mercantile Bank Corp COM 587376104 5,220 172,870 SH SOLE 0 115,200 0 57,670
Macy's Inc COM 55616P104 51,476 2,715,005 SH SOLE 0 2,181,037 0 533,968
Lear Corp COM 521865204 254,085 1,449,596 SH SOLE 0 1,092,656 0 356,940
Kraton Corp COM 50077C106 3,106 96,200 SH SOLE 0 51,800 0 44,400
KB Financial Group Inc COM 48241A105 1,641 33,300 SH SOLE 0 300 0 33,000
Invesco Mortgage Capital Inc COM 46131B100 5,983 1,534,192 SH SOLE 0 541,603 0 992,589
Independent Bank Corp/MI COM 453838609 17,669 813,870 SH SOLE 0 531,770 0 282,100
Home Depot Inc/The COM 437076102 1,020 3,200 SH SOLE 0 3,200 0 0
Hawthorn Bancshares Inc COM 420476103 178 7,800 SH SOLE 0 4,500 0 3,300
Group 1 Automotive Inc COM 398905109 87,070 563,818 SH SOLE 0 347,254 0 216,564
Gladstone Commercial Corp COM 376536108 1,695 75,150 SH SOLE 0 75,150 0 0
Franchise Group Inc COM 35180X105 225 6,400 SH SOLE 0 6,400 0 0
First Financial Bancorp COM 320209109 5,825 246,516 SH SOLE 0 49,757 0 196,759
F5 Networks Inc COM 315616102 102,327 548,201 SH SOLE 0 289,501 0 258,700
Ennis Inc COM 293389102 16,580 770,460 SH SOLE 0 415,600 0 354,860
DR Horton Inc COM 23331A109 89,384 989,100 SH SOLE 0 474,400 0 514,700
Devon Energy Corp COM 25179M103 46,333 1,587,300 SH SOLE 0 933,000 0 654,300
Crawford & Co COM 224633107 1,544 179,575 SH SOLE 0 165,175 0 14,400
Computer Programs and Systems Inc COM 205306103 14,950 449,917 SH SOLE 0 184,631 0 265,286
Clearwater Paper Corp COM 18538R103 321 11,100 SH SOLE 0 9,200 0 1,900
Chicago Rivet & Machine Co COM 168088102 93 3,600 SH SOLE 0 3,600 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 24,381 4,240,316 SH SOLE 0 2,678,952 0 1,561,364
Caleres Inc COM 129500104 392 14,400 SH SOLE 0 14,400 0 0
Brandywine Realty Trust COM 105368203 78,623 5,734,753 SH SOLE 0 3,009,803 0 2,724,950
Berry Global Group Inc COM 08579W103 341,782 5,240,457 SH SOLE 0 3,523,372 0 1,717,085
Bank of America Corp COM 060505104 355,357 8,618,907 SH SOLE 0 6,469,107 0 2,149,800
Atlantic Union Bankshares Corp COM 04911A107 2,678 73,947 SH SOLE 0 39,347 0 34,600
Ares Commercial Real Estate Corp COM 04013V108 4,588 312,384 SH SOLE 0 217,700 0 94,684
ANI Pharmaceuticals Inc COM 00182C103 3,108 88,700 SH SOLE 0 32,300 0 56,400
American Assets Trust Inc COM 024013104 19,237 515,900 SH SOLE 0 287,500 0 228,400
Alaska Air Group Inc COM 011659109 17,272 286,390 SH SOLE 0 205,290 0 81,100
Acadia Healthcare Co Inc COM 00404A109 8,402 133,900 SH SOLE 0 1,500 0 132,400
Worthington Industries Inc COM 981811102 8,510 139,100 SH SOLE 0 109,200 0 29,900
Weis Markets Inc COM 948849104 20,997 406,450 SH SOLE 0 285,450 0 121,000
Vishay Intertechnology Inc COM 928298108 124,430 5,517,997 SH SOLE 0 3,785,688 0 1,732,309
Valero Energy Corp COM 91913Y100 269,296 3,448,979 SH SOLE 0 2,507,179 0 941,800
United Rentals Inc COM 911363109 99,252 311,126 SH SOLE 0 260,096 0 51,030
Trinseo SA COM L9340P101 75,440 1,260,703 SH SOLE 0 728,703 0 532,000
Tenet Healthcare Corp COM 88033G407 18,777 280,300 SH SOLE 0 12,500 0 267,800
SunCoke Energy Inc COM 86722A103 5,911 828,000 SH SOLE 0 489,700 0 338,300
Spectrum Brands Holdings Inc COM 84790A105 2,541 29,882 SH SOLE 0 22,482 0 7,400
SITE Centers Corp COM 82981J109 18,386 1,220,898 SH SOLE 0 640,149 0 580,749
Schweitzer-Mauduit International Inc COM 808541106 54,848 1,358,307 SH SOLE 0 880,407 0 477,900
Royal Caribbean Cruises Ltd COM V7780T103 34,900 409,250 SH SOLE 0 260,160 0 149,090
Regional Management Corp COM 75902K106 20,765 446,187 SH SOLE 0 352,428 0 93,759
PulteGroup Inc COM 745867101 314,875 5,770,127 SH SOLE 0 4,239,527 0 1,530,600
Preferred Apartment Communities Inc COM 74039L103 16,228 1,664,467 SH SOLE 0 1,167,093 0 497,374
Pfizer Inc COM 717081103 855,197 21,838,552 SH SOLE 0 14,546,352 0 7,292,200
Parke Bancorp Inc COM 700885106 1,011 51,712 SH SOLE 0 51,712 0 0
OP Bancorp COM 67109R109 1,074 106,800 SH SOLE 0 94,200 0 12,600
nVent Electric PLC COM G6700G107 443 14,200 SH SOLE 0 0 0 14,200
New York Mortgage Trust Inc COM 649604501 7,718 1,726,698 SH SOLE 0 849,600 0 877,098
MYR Group Inc COM 55405W104 318 3,500 SH SOLE 0 3,500 0 0
MidWestOne Financial Group Inc COM 598511103 2,793 97,088 SH SOLE 0 77,788 0 19,300
MDU Resources Group Inc COM 552690109 221,082 7,054,325 SH SOLE 0 5,193,713 0 1,860,612
M/I Homes Inc COM 55305B101 5,673 96,700 SH SOLE 0 61,800 0 34,900
Laredo Petroleum Inc COM 516806205 1,545 16,655 SH SOLE 0 8,770 0 7,885
Kohl's Corp COM 500255104 135,877 2,465,575 SH SOLE 0 1,809,075 0 656,500
Johnson Outdoors Inc COM 479167108 17,102 141,343 SH SOLE 0 64,962 0 76,381
Interpublic Group of Cos Inc/The COM 460690100 2,917 89,800 SH SOLE 0 82,000 0 7,800
Huntsman Corp COM 447011107 213,598 8,054,240 SH SOLE 0 5,996,989 0 2,057,251
HollyFrontier Corp COM 436106108 83,934 2,551,205 SH SOLE 0 2,075,705 0 475,500
Hartford Financial Services Group Inc/The COM 416515104 337,786 5,450,803 SH SOLE 0 3,686,965 0 1,763,838
Great Western Bancorp Inc COM 391416104 11,637 354,900 SH SOLE 0 221,300 0 133,600
GEO Group Inc/The COM 36162J106 4,216 592,186 SH SOLE 0 386,486 0 205,700
Foot Locker Inc COM 344849104 273,717 4,441,307 SH SOLE 0 3,098,227 0 1,343,080
First Business Financial Services Inc COM 319390100 3,002 110,925 SH SOLE 0 80,125 0 30,800
EVERTEC Inc COM 30040P103 9,406 215,500 SH SOLE 0 39,500 0 176,000
Encore Wire Corp COM 292562105 212 2,800 SH SOLE 0 2,800 0 0
Domtar Corp COM 257559203 44,210 804,412 SH SOLE 0 454,229 0 350,183
Dell Technologies Inc COM 24703L202 145,994 1,464,783 SH SOLE 0 827,192 0 637,591
Covenant Logistics Group Inc COM 22284P105 4,681 226,400 SH SOLE 0 217,300 0 9,100
Comerica Inc COM 200340107 10,265 143,900 SH SOLE 0 132,800 0 11,100
City Bank/Lynnwood WA COM 17770A109 0 3,200 SH SOLE 0 3,200 0 0
Chemours Co/The COM 163851108 132,678 3,812,589 SH SOLE 0 2,783,089 0 1,029,500
Carrier Global Corp COM 14448C104 12,373 254,600 SH SOLE 0 69,000 0 185,600
CACI International Inc COM 127190304 37,485 146,932 SH SOLE 0 20,470 0 126,462
BorgWarner Inc COM 099724106 197,823 4,075,472 SH SOLE 0 3,346,404 0 729,068
Belden Inc COM 077454106 1,046 20,700 SH SOLE 0 8,300 0 12,400
Banco do Brasil SA COM 059578104 834 128,400 SH SOLE 0 128,400 0 0
AT&T Inc COM 00206R102 632,083 21,962,589 SH SOLE 0 14,464,324 0 7,498,265
Archer-Daniels-Midland Co COM 039483102 31,269 516,000 SH SOLE 0 326,000 0 190,000
Amkor Technology Inc COM 031652100 140,978 5,956,002 SH SOLE 0 3,876,042 0 2,079,960
Amdocs Ltd COM G02602103 385,569 4,984,093 SH SOLE 0 2,698,965 0 2,285,128
AG Mortgage Investment Trust Inc COM 001228105 608 142,427 SH SOLE 0 80,927 0 61,500
Abercrombie & Fitch Co COM 002896207 1,773 38,200 SH SOLE 0 38,200 0 0
Wipro Ltd COM 97651M109 25,191 3,225,565 SH SOLE 0 2,803,867 0 421,698
Waste Management Inc COM 94106L109 25,107 179,200 SH SOLE 0 30,800 0 148,400
Village Super Market Inc COM 927107409 4,830 205,471 SH SOLE 0 136,571 0 68,900
US Bancorp COM 902973304 19,899 349,300 SH SOLE 0 113,200 0 236,100
United Microelectronics Corp COM 910873405 200 21,200 SH SOLE 0 21,200 0 0
Travelers Cos Inc/The COM 89417E109 12,496 83,472 SH SOLE 0 0 0 83,472
Tecnoglass Inc COM G87264100 1,738 81,255 SH SOLE 0 68,669 0 12,586
Summit Financial Group Inc COM 86606G101 1,058 48,090 SH SOLE 0 43,690 0 4,400
Southwestern Energy Co COM 845467109 31,395 5,537,200 SH SOLE 0 3,621,600 0 1,915,600
SilverBow Resources Inc COM 82836G102 775 33,400 SH SOLE 0 27,700 0 5,700
SB Financial Group Inc COM 78408D105 61 3,300 SH SOLE 0 3,300 0 0
Riverview Bancorp Inc COM 769397100 940 132,600 SH SOLE 0 114,400 0 18,200
Realogy Holdings Corp COM 75605Y106 304 16,700 SH SOLE 0 0 0 16,700
Prospect Capital Corp COM 74348T102 49,912 5,949,008 SH SOLE 0 3,246,161 0 2,702,847
Portland General Electric Co COM 736508847 30,881 670,174 SH SOLE 0 239,200 0 430,974
PepsiCo Inc COM 713448108 1,911 12,903 SH SOLE 0 300 0 12,603
Pampa Energia SA COM 697660207 254 16,800 SH SOLE 0 16,800 0 0
Omnicom Group Inc COM 681919106 21,869 273,400 SH SOLE 0 58,600 0 214,800
Norwegian Cruise Line Holdings Ltd COM G66721104 5,676 193,000 SH SOLE 0 130,800 0 62,200
New Mountain Finance Corp COM 647551100 27,423 2,082,298 SH SOLE 0 900,600 0 1,181,698
Mueller Industries Inc COM 624756102 1,199 27,700 SH SOLE 0 3,600 0 24,100
Microsoft Corp COM 594918104 24,474 90,345 SH SOLE 0 4,600 0 85,745
McGrath RentCorp COM 580589109 195 2,400 SH SOLE 0 2,400 0 0
Lument Finance Trust Inc COM 55025L108 422 100,400 SH SOLE 0 74,300 0 26,100
Landstar System Inc COM 515098101 1,803 11,414 SH SOLE 0 0 0 11,414
Kite Realty Group Trust COM 49803T300 28,433 1,291,847 SH SOLE 0 597,900 0 693,947
JetBlue Airways Corp COM 477143101 54,938 3,274,027 SH SOLE 0 2,742,383 0 531,644
International Bancshares Corp COM 459044103 6,172 143,750 SH SOLE 0 96,750 0 47,000
Humana Inc COM 444859102 6,681 15,092 SH SOLE 0 0 0 15,092
Hill-Rom Holdings Inc COM 431475102 90,511 796,825 SH SOLE 0 575,845 0 220,980
Hanover Insurance Group Inc/The COM 410867105 53,725 396,088 SH SOLE 0 180,311 0 215,777
Gray Television Inc COM 389375106 86,938 3,715,311 SH SOLE 0 2,089,399 0 1,625,912
General Motors Co COM 37045V100 478,349 8,084,322 SH SOLE 0 5,746,372 0 2,337,950
Flushing Financial Corp COM 343873105 15,152 707,047 SH SOLE 0 334,547 0 372,500
First American Financial Corp COM 31847R102 137,300 2,202,091 SH SOLE 0 1,538,551 0 663,540
Ethan Allen Interiors Inc COM 297602104 30,903 1,119,687 SH SOLE 0 697,287 0 422,400
EMCOR Group Inc COM 29084Q100 59,859 485,910 SH SOLE 0 273,275 0 212,635
Diversified Healthcare Trust COM 25525P107 21,593 5,165,906 SH SOLE 0 4,101,754 0 1,064,152
DaVita Inc COM 23918K108 281,280 2,335,635 SH SOLE 0 1,734,185 0 601,450
Corporate Office Properties Trust COM 22002T108 5,404 193,100 SH SOLE 0 43,300 0 149,800
Cognizant Technology Solutions Corp COM 192446102 8,851 127,800 SH SOLE 0 10,800 0 117,000
CIT Group Inc COM 125581801 14,609 283,194 SH SOLE 0 158,394 0 124,800
Chatham Lodging Trust COM 16208T102 8,813 684,802 SH SOLE 0 384,500 0 300,302
CareTrust REIT Inc COM 14174T107 6,443 277,395 SH SOLE 0 98,964 0 178,431
Business First Bancshares Inc COM 12326C105 904 39,400 SH SOLE 0 34,400 0 5,000
BM Technologies Inc COM 05591L107 924 74,284 SH SOLE 0 57,623 0 16,661
Beazer Homes USA Inc COM 07556Q881 9,710 503,399 SH SOLE 0 190,500 0 312,899
B Riley Financial Inc COM 05580M108 7,640 101,195 SH SOLE 0 60,595 0 40,600
Assured Guaranty Ltd COM G0585R106 39,526 832,483 SH SOLE 0 464,431 0 368,052
ARC Document Solutions Inc COM 00191G103 1,234 574,397 SH SOLE 0 462,600 0 111,797
AmeriServ Financial Inc COM 03074A102 53 13,703 SH SOLE 0 13,703 0 0
Amalgamated Financial Corp COM 022671101 190 12,200 SH SOLE 0 12,200 0 0
AdvanSix Inc COM 00773T101 25,473 853,089 SH SOLE 0 358,800 0 494,289
Aaron's Co Inc/The COM 00258W108 30,936 967,058 SH SOLE 0 659,228 0 307,830
Willis Lease Finance Corp COM 970646105 2,177 50,796 SH SOLE 0 34,826 0 15,970
Walt Disney Co/The COM 254687106 1,951 11,100 SH SOLE 0 11,100 0 0
ViacomCBS Inc COM 92556H206 184,284 4,077,080 SH SOLE 0 3,013,385 0 1,063,695
Univest Financial Corp COM 915271100 1,128 42,800 SH SOLE 0 38,600 0 4,200
Umpqua Holdings Corp COM 904214103 43,499 2,357,672 SH SOLE 0 1,203,472 0 1,154,200
Toyota Motor Corp COM 892331307 27,520 157,404 SH SOLE 0 14,100 0 143,304
Target Corp COM 87612E106 631,818 2,613,629 SH SOLE 0 1,540,179 0 1,073,450
Sterling Construction Co Inc COM 859241101 4,020 166,600 SH SOLE 0 122,700 0 43,900
Southern Co/The COM 842587107 272 4,500 SH SOLE 0 4,500 0 0
Sierra Bancorp COM 82620P102 4,821 189,436 SH SOLE 0 179,736 0 9,700
Sanmina Corp COM 801056102 100,475 2,578,943 SH SOLE 0 1,558,649 0 1,020,294
Retail Properties of America Inc COM 76131V202 4,657 406,800 SH SOLE 0 202,800 0 204,000
Raytheon Technologies Corp COM 75513E101 11,917 139,700 SH SOLE 0 4,600 0 135,100
PROG Holdings Inc COM 74319R101 19,935 414,200 SH SOLE 0 214,600 0 199,600
PNC Financial Services Group Inc/The COM 693475105 44,733 234,500 SH SOLE 0 153,400 0 81,100
Penske Automotive Group Inc COM 70959W103 157,864 2,091,201 SH SOLE 0 1,544,273 0 546,928
Owens Corning COM 690742101 167,486 1,710,789 SH SOLE 0 1,376,289 0 334,500
Old Republic International Corp COM 680223104 30,401 1,220,447 SH SOLE 0 1,041,300 0 179,147
Northern Oil and Gas Inc COM 665531307 728 35,080 SH SOLE 0 35,080 0 0
NetApp Inc COM 64110D104 52,694 644,033 SH SOLE 0 522,642 0 121,391
Movado Group Inc COM 624580106 204 6,500 SH SOLE 0 6,500 0 0
MFA Financial Inc COM 55272X102 19,038 4,147,900 SH SOLE 0 2,515,400 0 1,632,500
MasterCraft Boat Holdings Inc COM 57637H103 341 13,000 SH SOLE 0 13,000 0 0
Louisiana-Pacific Corp COM 546347105 69,407 1,151,222 SH SOLE 0 612,922 0 538,300
Lam Research Corp COM 512807108 109,994 169,040 SH SOLE 0 123,200 0 45,840
Kimball Electronics Inc COM 49428J109 13,365 614,806 SH SOLE 0 314,600 0 300,206
Janus Henderson Group PLC COM G4474Y214 4,824 124,312 SH SOLE 0 124,312 0 0
Insight Enterprises Inc COM 45765U103 44,827 448,230 SH SOLE 0 262,130 0 186,100
Host Hotels & Resorts Inc COM 44107P104 25,829 1,511,377 SH SOLE 0 1,240,877 0 270,500
Hewlett Packard Enterprise Co COM 42824C109 218,286 14,971,665 SH SOLE 0 10,738,581 0 4,233,084
Hancock Whitney Corp COM 410120109 39,573 890,500 SH SOLE 0 487,600 0 402,900
Graham Holdings Co COM 384637104 2,789 4,400 SH SOLE 0 0 0 4,400
General Dynamics Corp COM 369550108 129,605 688,440 SH SOLE 0 436,440 0 252,000
First United Corp COM 33741H107 278 16,000 SH SOLE 0 12,100 0 3,900
FedNat Holding Co COM 31431B109 240 57,855 SH SOLE 0 49,000 0 8,855
Escalade Inc COM 296056104 84 3,700 SH SOLE 0 3,700 0 0
Edgewell Personal Care Co COM 28035Q102 67,109 1,528,692 SH SOLE 0 1,021,892 0 506,800
Discover Financial Services COM 254709108 364,628 3,082,495 SH SOLE 0 2,259,295 0 823,200
CVS Health Corp COM 126650100 532,327 6,379,759 SH SOLE 0 4,235,272 0 2,144,487
CorEnergy Infrastructure Trust Inc COM 21870U502 3,440 519,688 SH SOLE 0 317,120 0 202,568
Coca-Cola Europacific Partners PLC COM G25839104 2,930 49,400 SH SOLE 0 0 0 49,400
Cigna Corp COM 125523100 47,690 201,166 SH SOLE 0 200,166 0 1,000
Celanese Corp COM 150870103 250,532 1,652,589 SH SOLE 0 1,173,859 0 478,730
Capri Holdings Ltd COM G1890L107 19,673 344,000 SH SOLE 0 233,200 0 110,800
Buckle Inc/The COM 118440106 2,442 49,100 SH SOLE 0 10,200 0 38,900
BlackRock Inc COM 09247X101 262 300 SH SOLE 0 300 0 0
Bar Harbor Bankshares COM 066849100 4,128 144,263 SH SOLE 0 139,563 0 4,700
Avnet Inc COM 053807103 26,805 668,800 SH SOLE 0 382,800 0 286,000
Ashford Inc COM 044104107 13 599 SH SOLE 0 270 0 329
Applied Materials Inc COM 038222105 505,665 3,551,024 SH SOLE 0 2,578,824 0 972,200
American Woodmark Corp COM 030506109 18,655 228,364 SH SOLE 0 101,130 0 127,234
Alpine Income Property Trust Inc COM 02083X103 125 6,600 SH SOLE 0 6,600 0 0
Adtalem Global Education Inc COM 00737L103 5,908 165,788 SH SOLE 0 137,988 0 27,800
Westrock Co COM 96145D105 246,281 4,627,615 SH SOLE 0 3,349,866 0 1,277,749
Walgreens Boots Alliance Inc COM 931427108 362,821 6,896,429 SH SOLE 0 4,869,029 0 2,027,400
Veritex Holdings Inc COM 923451108 435 12,300 SH SOLE 0 12,300 0 0
Universal Health Services Inc COM 913903100 181,868 1,242,020 SH SOLE 0 998,307 0 243,713
Tyson Foods Inc COM 902494103 366,451 4,968,158 SH SOLE 0 3,103,380 0 1,864,778
Timken Co/The COM 887389104 134,034 1,663,167 SH SOLE 0 1,016,067 0 647,100
Tandy Brands Accessories Inc COM 875378101 0 8,900 SH SOLE 0 8,900 0 0
Stellus Capital Investment Corp COM 858568108 519 41,300 SH SOLE 0 41,300 0 0
Sonoco Products Co COM 835495102 23,870 356,810 SH SOLE 0 68,500 0 288,310
Shinhan Financial Group Co Ltd COM 824596100 1,493 41,661 SH SOLE 0 1,100 0 40,561
Sally Beauty Holdings Inc COM 79546E104 108,952 4,936,700 SH SOLE 0 2,973,900 0 1,962,800
Republic Bancorp Inc/KY COM 760281204 9,600 208,122 SH SOLE 0 55,030 0 153,092
Qurate Retail Inc COM 74915M100 84,535 6,458,000 SH SOLE 0 3,938,200 0 2,519,800
Principal Financial Group Inc COM 74251V102 26,724 422,929 SH SOLE 0 343,529 0 79,400
Pinnacle West Capital Corp COM 723484101 4,010 48,930 SH SOLE 0 0 0 48,930
Penns Woods Bancorp Inc COM 708430103 514 21,600 SH SOLE 0 17,400 0 4,200
Otis Worldwide Corp COM 68902V107 6,189 75,700 SH SOLE 0 33,250 0 42,450
OFS Capital Corp COM 67103B100 135 13,600 SH SOLE 0 13,600 0 0
Nippon Telegraph & Telephone Corp COM 654624105 14,932 570,100 SH SOLE 0 374,000 0 196,100
Navient Corp COM 63938C108 162,289 8,395,719 SH SOLE 0 6,311,349 0 2,084,370
Morgan Stanley COM 617446448 473,138 5,160,200 SH SOLE 0 3,666,380 0 1,493,820
Meritor Inc COM 59001K100 61,409 2,622,080 SH SOLE 0 1,514,380 0 1,107,700
Masonite International Corp COM 575385109 346 3,100 SH SOLE 0 3,100 0 0
LKQ Corp COM 501889208 4,013 81,532 SH SOLE 0 76,832 0 4,700
La-Z-Boy Inc COM 505336107 43,705 1,179,948 SH SOLE 0 979,648 0 200,300
Kemper Corp COM 488401100 206 2,800 SH SOLE 0 2,800 0 0
J2 Global Inc COM 48123V102 280,803 2,041,462 SH SOLE 0 1,317,576 0 723,886
Ingles Markets Inc COM 457030104 52,299 897,544 SH SOLE 0 538,275 0 359,269
Hope Bancorp Inc COM 43940T109 52,417 3,696,600 SH SOLE 0 2,217,900 0 1,478,700
Heritage Insurance Holdings Inc COM 42727J102 4,500 524,508 SH SOLE 0 395,718 0 128,790
Hackett Group Inc/The COM 404609109 1,115 61,900 SH SOLE 0 55,400 0 6,500
Goldman Sachs Group Inc/The COM 38141G104 293,111 772,302 SH SOLE 0 547,708 0 224,594
Fulton Financial Corp COM 360271100 23,877 1,513,175 SH SOLE 0 848,900 0 664,275
First Merchants Corp COM 320817109 150 3,606 SH SOLE 0 2,122 0 1,484
Federal Agricultural Mortgage Corp COM 313148306 44,077 445,673 SH SOLE 0 279,573 0 166,100
Equitable Holdings Inc COM 29452E101 9,628 316,200 SH SOLE 0 235,900 0 80,300
Eastman Chemical Co COM 277432100 296,831 2,542,454 SH SOLE 0 1,889,194 0 653,260
Dime Community Bancshares Inc COM 25432X102 8,061 239,779 SH SOLE 0 141,050 0 98,729
Cummins Inc COM 231021106 485,488 1,991,259 SH SOLE 0 1,390,079 0 601,180
ConocoPhillips COM 20825C104 968 15,900 SH SOLE 0 15,900 0 0
CNX Resources Corp COM 12653C108 3,120 228,469 SH SOLE 0 109,969 0 118,500
Chubb Ltd COM H1467J104 1,970 12,399 SH SOLE 0 0 0 12,399
CDK Global Inc COM 12508E101 46,872 943,300 SH SOLE 0 456,000 0 487,300
Canadian Tire Corp Ltd COM 136681202 6,779 42,840 SH SOLE 0 42,840 0 0
Brixmor Property Group Inc COM 11120U105 65,308 2,853,164 SH SOLE 0 2,089,600 0 763,564
Biglari Holdings Inc COM 08986R309 1,022 6,410 SH SOLE 0 6,410 0 0
Bank of NT Butterfield & Son Ltd/The COM G0772R208 6,809 192,100 SH SOLE 0 138,100 0 54,000
Avaya Holdings Corp COM 05351X101 46,875 1,742,593 SH SOLE 0 970,663 0 771,930
Asbury Automotive Group Inc COM 043436104 21,644 126,300 SH SOLE 0 42,600 0 83,700
Apollo Investment Corp COM 03761U502 2,215 162,332 SH SOLE 0 114,700 0 47,632
American International Group Inc COM 026874784 16,829 353,560 SH SOLE 0 296,860 0 56,700
Ally Financial Inc COM 02005N100 192,036 3,853,067 SH SOLE 0 3,025,003 0 828,064
Acuity Brands Inc COM 00508Y102 173,827 929,408 SH SOLE 0 714,540 0 214,868
Zix Corp COM 98974P100 5,012 711,000 SH SOLE 0 216,800 0 494,200
Western Alliance Bancorp COM 957638109 5,775 62,200 SH SOLE 0 12,600 0 49,600
VSE Corp COM 918284100 5,089 102,800 SH SOLE 0 29,300 0 73,500
Vedanta Ltd COM 92242Y100 14,505 1,021,483 SH SOLE 0 941,183 0 80,300
Unity Bancorp Inc COM 913290102 454 20,630 SH SOLE 0 20,630 0 0
Tupperware Brands Corp COM 899896104 8,570 360,856 SH SOLE 0 251,656 0 109,200
Thermo Fisher Scientific Inc COM 883556102 50 100 SH SOLE 0 100 0 0
Synopsys Inc COM 871607107 11,472 41,600 SH SOLE 0 0 0 41,600
State Street Corp COM 857477103 328,165 3,988,400 SH SOLE 0 2,977,268 0 1,011,132
SMART Global Holdings Inc COM G8232Y101 21,689 454,900 SH SOLE 0 136,500 0 318,400
Seneca Foods Corp COM 817070501 4,707 92,152 SH SOLE 0 30,740 0 61,412
Sabra Health Care REIT Inc COM 78573L106 90,656 4,981,132 SH SOLE 0 3,060,168 0 1,920,964
RenaissanceRe Holdings Ltd COM G7496G103 4,677 31,431 SH SOLE 0 0 0 31,431
Quanex Building Products Corp COM 747619104 211 8,500 SH SOLE 0 8,500 0 0
Prestige Consumer Healthcare Inc COM 74112D101 52,663 1,010,823 SH SOLE 0 502,332 0 508,491
Piedmont Office Realty Trust Inc COM 720190206 84,555 4,577,994 SH SOLE 0 3,727,594 0 850,400
PCB Bancorp COM 69320M109 1,687 104,800 SH SOLE 0 104,800 0 0
Orrstown Financial Services Inc COM 687380105 1,455 63,100 SH SOLE 0 57,900 0 5,200
ODP Corp/The COM 88337F105 101,443 2,112,963 SH SOLE 0 1,294,673 0 818,290
Newtek Business Services Corp COM 652526203 6,146 176,005 SH SOLE 0 166,783 0 9,222
National Health Investors Inc COM 63633D104 9,749 145,400 SH SOLE 0 76,100 0 69,300
Molson Coors Beverage Co COM 60871R209 296,634 5,524,946 SH SOLE 0 4,019,146 0 1,505,800
Mercury General Corp COM 589400100 17,880 275,300 SH SOLE 0 114,700 0 160,600
ManpowerGroup Inc COM 56418H100 207,091 1,741,580 SH SOLE 0 1,180,880 0 560,700
Lennar Corp COM 526057302 204 2,509 SH SOLE 0 2,124 0 385
KT Corp COM 48268K101 922 66,100 SH SOLE 0 0 0 66,100
Kearny Financial Corp/MD COM 48716P108 1,713 143,400 SH SOLE 0 43,300 0 100,100
Iron Mountain Inc COM 46284V101 98,907 2,337,136 SH SOLE 0 1,862,036 0 475,100
Industrial Logistics Properties Trust COM 456237106 64,028 2,449,459 SH SOLE 0 1,591,094 0 858,365
Honda Motor Co Ltd COM 438128308 15,792 490,742 SH SOLE 0 192,300 0 298,442
HCA Healthcare Inc COM 40412C101 503,726 2,436,522 SH SOLE 0 1,678,932 0 757,590
Guess Inc COM 401617105 2,711 102,700 SH SOLE 0 95,200 0 7,500
Global Net Lease Inc COM 379378201 21,568 1,165,884 SH SOLE 0 741,784 0 424,100
Friedman Industries Inc COM 358435105 119 8,900 SH SOLE 0 8,900 0 0
First Foundation Inc COM 32026V104 763 33,900 SH SOLE 0 0 0 33,900
Facebook Inc COM 30303M102 452 1,300 SH SOLE 0 1,300 0 0
Entergy Corp COM 29364G103 49,044 491,919 SH SOLE 0 88,900 0 403,019
DXC Technology Co COM 23355L106 140,313 3,603,318 SH SOLE 0 2,334,851 0 1,268,467
DHT Holdings Inc COM Y2065G121 3,956 609,700 SH SOLE 0 545,400 0 64,300
Crown Crafts Inc COM 228309100 557 73,686 SH SOLE 0 60,764 0 12,922
Conagra Brands Inc COM 205887102 349,094 9,595,785 SH SOLE 0 6,284,185 0 3,311,600
CNA Financial Corp COM 126117100 70,487 1,549,524 SH SOLE 0 1,300,030 0 249,494
China Yuchai International Ltd COM G21082105 644 40,200 SH SOLE 0 0 0 40,200
Cathay General Bancorp COM 149150104 40,383 1,026,000 SH SOLE 0 655,000 0 371,000
Camden National Corp COM 133034108 17,233 360,845 SH SOLE 0 166,395 0 194,450
Brighthouse Financial Inc COM 10922N103 627 13,777 SH SOLE 0 6,677 0 7,100
BHP Group Ltd COM 088606108 6,175 84,800 SH SOLE 0 84,800 0 0
Bank of Montreal COM 063671101 3,374 32,900 SH SOLE 0 32,900 0 0
Australia & New Zealand Banking Group Ltd COM 052528304 5,948 282,600 SH SOLE 0 282,600 0 0
ARMOUR Residential REIT Inc COM 042315507 376 33,000 SH SOLE 0 23,200 0 9,800
Anthem Inc COM 036752103 81,701 213,991 SH SOLE 0 164,094 0 49,897
American Electric Power Co Inc COM 025537101 6,335 74,900 SH SOLE 0 0 0 74,900
Alliance Data Systems Corp COM 018581108 41,217 395,600 SH SOLE 0 189,500 0 206,100
ACCO Brands Corp COM 00081T108 34,298 3,974,300 SH SOLE 0 2,359,600 0 1,614,700
Xerox Holdings Corp COM 98421M106 148,528 6,323,040 SH SOLE 0 4,566,161 0 1,756,879
Werner Enterprises Inc COM 950755108 38,397 862,476 SH SOLE 0 314,454 0 548,022
Vista Outdoor Inc COM 928377100 481 10,400 SH SOLE 0 10,400 0 0
Valvoline Inc COM 92047W101 179,555 5,531,591 SH SOLE 0 3,922,519 0 1,609,072
United Therapeutics Corp COM 91307C102 99,326 553,626 SH SOLE 0 294,986 0 258,640
Triton International Ltd COM G9078F107 102,006 1,948,912 SH SOLE 0 1,338,980 0 609,932
Tesla Inc COM 88160R101 163 240 SH SOLE 0 240 0 0
Sykes Enterprises Inc COM 871237103 87,081 1,621,638 SH SOLE 0 766,960 0 854,678
Spirit Realty Capital Inc COM 84860W300 239 5,000 SH SOLE 0 5,000 0 0
SK Telecom Co Ltd COM 78440P108 29,403 936,118 SH SOLE 0 424,663 0 511,455
Seagate Technology Holdings PLC COM G7997R103 530,072 6,028,352 SH SOLE 0 3,986,892 0 2,041,460
RR Donnelley & Sons Co COM 257867200 875 139,425 SH SOLE 0 39,377 0 100,048
Reinsurance Group of America Inc COM 759351604 52,947 464,453 SH SOLE 0 335,323 0 129,130
Qorvo Inc COM 74736K101 15,414 78,786 SH SOLE 0 60,430 0 18,356
Preformed Line Products Co COM 740444104 5,137 69,245 SH SOLE 0 30,739 0 38,506
Philip Morris International Inc COM 718172109 66,690 672,892 SH SOLE 0 560,492 0 112,400
Patterson Cos Inc COM 703395103 15,444 508,200 SH SOLE 0 210,500 0 297,700
Oracle Corp COM 68389X105 811,996 10,431,613 SH SOLE 0 6,298,643 0 4,132,970
O-I Glass Inc COM 67098H104 71,480 4,377,279 SH SOLE 0 3,022,799 0 1,354,480
NewMarket Corp COM 651587107 29,838 92,673 SH SOLE 0 15,220 0 77,453
NASB Financial Inc COM 628968109 410 6,104 SH SOLE 0 6,104 0 0
Mind CTI Ltd COM M70240102 49 15,800 SH SOLE 0 15,800 0 0
Medtronic PLC COM G5960L103 682 5,500 SH SOLE 0 5,500 0 0
Mackinac Financial Corp COM 554571109 530 26,837 SH SOLE 0 26,837 0 0
LCNB Corp COM 50181P100 417 25,500 SH SOLE 0 19,500 0 6,000
Kraft Heinz Co/The COM 500754106 439,866 10,786,341 SH SOLE 0 6,881,161 0 3,905,180
Juniper Networks Inc COM 48203R104 166,579 6,090,666 SH SOLE 0 3,867,900 0 2,222,766
Invesco Ltd COM G491BT108 574 21,500 SH SOLE 0 21,500 0 0
Ichor Holdings Ltd COM G4740B105 220 4,100 SH SOLE 0 4,100 0 0
Home Bancorp Inc COM 43689E107 786 20,628 SH SOLE 0 20,628 0 0
Hawaiian Holdings Inc COM 419879101 25,397 1,042,156 SH SOLE 0 484,356 0 557,800
Greif Inc COM 397624107 121,552 2,007,466 SH SOLE 0 1,264,745 0 742,721
Gilead Sciences Inc COM 375558103 286,648 4,162,778 SH SOLE 0 2,633,878 0 1,528,900
Fox Corp COM 35137L105 163,350 4,399,421 SH SOLE 0 3,027,121 0 1,372,300
First Commonwealth Financial Corp COM 319829107 9,601 682,400 SH SOLE 0 405,000 0 277,400
Exxon Mobil Corp COM 30231G102 12,672 200,900 SH SOLE 0 163,300 0 37,600
Energizer Holdings Inc COM 29272W109 46,107 1,072,759 SH SOLE 0 723,259 0 349,500
Dow Inc COM 260557103 575 9,100 SH SOLE 0 9,100 0 0
Deluxe Corp COM 248019101 109,900 2,300,616 SH SOLE 0 1,562,616 0 738,000
Crane Co COM 224399105 126,175 1,365,979 SH SOLE 0 1,024,067 0 341,912
Community Trust Bancorp Inc COM 204149108 5,126 126,955 SH SOLE 0 42,945 0 84,010
Civista Bancshares Inc COM 178867107 1,651 74,751 SH SOLE 0 68,851 0 5,900
Chevron Corp COM 166764100 1,895 18,100 SH SOLE 0 18,100 0 0
Carter's Inc COM 146229109 4,199 40,700 SH SOLE 0 13,900 0 26,800
CAI International Inc COM 12477X106 7,145 127,600 SH SOLE 0 116,900 0 10,700
Braemar Hotels & Resorts Inc COM 10482B101 1,220 196,508 SH SOLE 0 193,200 0 3,308
Berkshire Hathaway Inc COM 084670702 118,605 426,760 SH SOLE 0 97,060 0 329,700
Banco Macro SA COM 05961W105 4,930 328,045 SH SOLE 0 168,645 0 159,400
Atkore Inc COM 047649108 130,845 1,842,891 SH SOLE 0 1,205,470 0 637,421
Ares Capital Corp COM 04010L103 32,644 1,666,407 SH SOLE 0 953,545 0 712,862
Amphastar Pharmaceuticals Inc COM 03209R103 612 30,400 SH SOLE 0 30,400 0 0
American Airlines Group Inc COM 02376R102 45,685 2,153,965 SH SOLE 0 1,531,465 0 622,500
Air Lease Corp COM 00912X302 18,531 443,983 SH SOLE 0 275,000 0 168,983
Abraxas Petroleum Corp COM 003830304 36 11,300 SH SOLE 0 11,300 0 0
World Fuel Services Corp COM 981475106 45,292 1,427,433 SH SOLE 0 953,731 0 473,702
Wayside Technology Group Inc COM 946760105 821 32,799 SH SOLE 0 29,099 0 3,700
Visa Inc COM 92826C839 187 800 SH SOLE 0 800 0 0
VAALCO Energy Inc COM 91851C201 2,375 730,876 SH SOLE 0 311,600 0 419,276
United Parcel Service Inc COM 911312106 187 900 SH SOLE 0 900 0 0
Tri Pointe Homes Inc COM 87265H109 40,262 1,878,800 SH SOLE 0 1,264,500 0 614,300
Telephone and Data Systems Inc COM 879433829 16,276 718,300 SH SOLE 0 339,200 0 379,100
Summit State Bank COM 866264203 27 1,800 SH SOLE 0 1,800 0 0
SpartanNash Co COM 847215100 30,387 1,573,690 SH SOLE 0 1,022,321 0 551,369
Simon Property Group Inc COM 828806109 5,297 40,600 SH SOLE 0 40,600 0 0
Schnitzer Steel Industries Inc COM 806882106 19,393 395,388 SH SOLE 0 158,188 0 237,200
Rocky Brands Inc COM 774515100 17,405 313,041 SH SOLE 0 197,441 0 115,600
Regeneron Pharmaceuticals Inc COM 75886F107 132,031 236,387 SH SOLE 0 174,977 0 61,410
Public Service Enterprise Group Inc COM 744573106 10,964 183,544 SH SOLE 0 0 0 183,544
PPL Corp COM 69351T106 33,170 1,185,919 SH SOLE 0 989,819 0 196,100
Perrigo Co PLC COM G97822103 8,986 196,000 SH SOLE 0 57,400 0 138,600
Park-Ohio Holdings Corp COM 700666100 9,856 306,687 SH SOLE 0 106,057 0 200,630
OneMain Holdings Inc COM 68268W103 4,529 75,600 SH SOLE 0 49,800 0 25,800
Nu Skin Enterprises Inc COM 67018T105 35,144 620,373 SH SOLE 0 249,914 0 370,459
New Senior Investment Group Inc COM 648691103 7,937 904,024 SH SOLE 0 504,224 0 399,800
Myers Industries Inc COM 628464109 1,922 91,537 SH SOLE 0 79,837 0 11,700
Midland States Bancorp Inc COM 597742105 18,649 709,918 SH SOLE 0 426,045 0 283,873
MDC Holdings Inc COM 552676108 74,681 1,475,920 SH SOLE 0 949,377 0 526,543
LyondellBasell Industries NV COM N53745100 299,636 2,912,766 SH SOLE 0 2,089,306 0 823,460
Lantheus Holdings Inc COM 516544103 306 11,100 SH SOLE 0 0 0 11,100
Knoll Inc COM 498904200 4,182 160,930 SH SOLE 0 110,171 0 50,759
Johnson Controls International plc COM G51502105 768 11,200 SH SOLE 0 11,200 0 0
International Paper Co COM 460146103 145,365 2,370,995 SH SOLE 0 1,711,895 0 659,100
Huntington Ingalls Industries Inc COM 446413106 282,717 1,341,485 SH SOLE 0 975,469 0 366,016
Hilltop Holdings Inc COM 432748101 53,278 1,463,700 SH SOLE 0 725,200 0 738,500
Harley-Davidson Inc COM 412822108 222,037 4,845,870 SH SOLE 0 3,478,121 0 1,367,749
Great Southern Bancorp Inc COM 390905107 6,276 116,452 SH SOLE 0 82,252 0 34,200
Genworth Financial Inc COM 37247D106 3,114 798,513 SH SOLE 0 416,013 0 382,500
FONAR Corp COM 344437405 3,727 210,855 SH SOLE 0 146,800 0 64,055
First Busey Corp COM 319383204 34,832 1,412,526 SH SOLE 0 734,510 0 678,016
Evergy Inc COM 30034W106 83,758 1,386,037 SH SOLE 0 371,400 0 1,014,637
Encore Capital Group Inc COM 292554102 4 100 SH SOLE 0 0 0 100
Dollar Tree Inc COM 256746108 737 7,412 SH SOLE 0 5,012 0 2,400
Del Taco Restaurants Inc COM 245496104 192 19,200 SH SOLE 0 19,200 0 0
Cousins Properties Inc COM 222795502 4,357 118,486 SH SOLE 0 113,286 0 5,200
Comcast Corp COM 20030N101 534,680 9,377,068 SH SOLE 0 5,565,568 0 3,811,500
Citizens Financial Group Inc COM 174610105 422,984 9,221,380 SH SOLE 0 6,918,780 0 2,302,600
Chemed Corp COM 16359R103 797 1,680 SH SOLE 0 0 0 1,680
Carriage Services Inc COM 143905107 18,580 502,586 SH SOLE 0 279,110 0 223,476
Cabot Corp COM 127055101 147,372 2,588,660 SH SOLE 0 1,754,570 0 834,090
Bonanza Creek Energy Inc COM 097793400 5,877 124,866 SH SOLE 0 66,666 0 58,200
Bel Fuse Inc COM 077347300 4,358 302,694 SH SOLE 0 124,306 0 178,388
Baidu Inc COM 056752108 112,589 552,180 SH SOLE 0 415,380 0 136,800
Asustek Computer Inc COM 04648R605 1,593 23,900 SH SOLE 0 0 0 23,900
Arch Resources Inc COM 03940R107 6,079 106,700 SH SOLE 0 64,100 0 42,600
Amgen Inc COM 031162100 582,962 2,391,643 SH SOLE 0 1,501,593 0 890,050
AMC Networks Inc COM 00164V103 142,853 2,138,518 SH SOLE 0 1,419,638 0 718,880
Aflac Inc COM 001055102 371,355 6,920,526 SH SOLE 0 4,267,159 0 2,653,367
AbbVie Inc COM 00287Y109 367,205 3,259,988 SH SOLE 0 2,226,586 0 1,033,402
Wintrust Financial Corp COM 97650W108 1,172 15,500 SH SOLE 0 15,500 0 0
Washington Prime Group Inc COM 93964W405 258 119,257 SH SOLE 0 55,006 0 64,251
Victory Capital Holdings Inc COM 92645B103 11,691 362,072 SH SOLE 0 251,172 0 110,900
Urban Outfitters Inc COM 917047102 2,423 58,800 SH SOLE 0 9,100 0 49,700
United Community Banks Inc/GA COM 90984P303 4,167 130,200 SH SOLE 0 130,200 0 0
Travel And Leisure Co COM 894164102 102,290 1,720,607 SH SOLE 0 1,106,845 0 613,762
TCG BDC Inc COM 872280102 1,064 80,550 SH SOLE 0 80,550 0 0
Sturm Ruger & Co Inc COM 864159108 29,851 331,761 SH SOLE 0 134,669 0 197,092
Southwest Gas Holdings Inc COM 844895102 1,078 16,300 SH SOLE 0 12,700 0 3,600
Silgan Holdings Inc COM 827048109 175,187 4,221,378 SH SOLE 0 1,989,122 0 2,232,256
Santander Consumer USA Holdings Inc COM 80283M101 28,718 790,700 SH SOLE 0 624,100 0 166,600
Rio Tinto PLC COM 767204100 7,449 88,800 SH SOLE 0 88,800 0 0
Ready Capital Corp COM 75574U101 1,338 84,323 SH SOLE 0 73,923 0 10,400
Progressive Corp/The COM 743315103 11,372 115,800 SH SOLE 0 0 0 115,800
Popular Inc COM 733174700 39,761 529,800 SH SOLE 0 264,400 0 265,400
Peoples Financial Services Corp COM 711040105 699 16,418 SH SOLE 0 14,718 0 1,700
PacWest Bancorp COM 695263103 12,109 294,200 SH SOLE 0 241,300 0 52,900
Omega Healthcare Investors Inc COM 681936100 107,905 2,973,432 SH SOLE 0 2,016,832 0 956,600
Northrop Grumman Corp COM 666807102 271,264 746,402 SH SOLE 0 434,817 0 311,585
NetSol Technologies Inc COM 64115A402 44 9,523 SH SOLE 0 9,523 0 0
MSG Networks Inc COM 553573106 10,430 715,400 SH SOLE 0 290,000 0 425,400
Micron Technology Inc COM 595112103 58,255 685,524 SH SOLE 0 484,324 0 201,200
McDonald's Corp COM 580135101 854 3,700 SH SOLE 0 3,700 0 0
Lumen Technologies Inc COM 550241103 47,492 3,494,685 SH SOLE 0 2,758,085 0 736,600
Landmark Bancorp Inc/Manhattan KS COM 51504L107 327 12,114 SH SOLE 0 12,114 0 0
Kinder Morgan Inc COM 49456B101 35,091 1,924,945 SH SOLE 0 1,251,945 0 673,000
Jefferies Financial Group Inc COM 47233W109 89,443 2,615,305 SH SOLE 0 1,981,705 0 633,600
Interface Inc COM 458665304 23,542 1,538,730 SH SOLE 0 762,430 0 776,300
HQ Sustainable Maritime Industries Inc COM 40426A208 0 54,814 SH SOLE 0 31,014 0 23,800
Highwoods Properties Inc COM 431284108 6,861 151,900 SH SOLE 0 151,900 0 0
Hanmi Financial Corp COM 410495204 27,350 1,434,943 SH SOLE 0 858,684 0 576,259
Graphic Packaging Holding Co COM 388689101 21,805 1,202,045 SH SOLE 0 677,545 0 524,500
General Mills Inc COM 370334104 245,236 4,024,890 SH SOLE 0 2,411,350 0 1,613,540
Flagstar Bancorp Inc COM 337930705 13,569 321,024 SH SOLE 0 186,200 0 134,824
Financial Institutions Inc COM 317585404 13,089 436,304 SH SOLE 0 246,130 0 190,174
Essent Group Ltd COM G3198U102 28,749 639,590 SH SOLE 0 420,490 0 219,100
Eli Lilly & Co COM 532457108 21,948 95,629 SH SOLE 0 0 0 95,629
DISH Network Corp COM 25470M109 363 8,700 SH SOLE 0 8,700 0 0
Danaher Corp COM 235851102 670 2,500 SH SOLE 0 2,500 0 0
Corning Inc COM 219350105 1,471 35,989 SH SOLE 0 35,989 0 0
Codorus Valley Bancorp Inc COM 192025104 280 13,997 SH SOLE 0 8,648 0 5,349
Cisco Systems Inc/Delaware COM 17275R102 516,422 9,743,829 SH SOLE 0 5,797,429 0 3,946,400
Central Valley Community Bancorp COM 155685100 1,892 93,900 SH SOLE 0 90,800 0 3,100
Cardinal Health Inc COM 14149Y108 154,243 2,701,752 SH SOLE 0 1,952,852 0 748,900
Bunge Ltd COM G16962105 30,135 385,610 SH SOLE 0 327,010 0 58,600
Bluegreen Vacations Holding Corp COM 096308101 221 12,291 SH SOLE 0 12,291 0 0
BCB Bancorp Inc COM 055298103 559 41,600 SH SOLE 0 33,400 0 8,200
AZZ Inc COM 002474104 186 3,600 SH SOLE 0 3,600 0 0
Assurant Inc COM 04621X108 1,650 10,566 SH SOLE 0 0 0 10,566
Arbor Realty Trust Inc COM 038923108 24,803 1,391,903 SH SOLE 0 767,036 0 624,867
Ameris Bancorp COM 03076K108 693 13,700 SH SOLE 0 0 0 13,700
Altria Group Inc COM 02209S103 165,609 3,473,355 SH SOLE 0 1,994,055 0 1,479,300
Advanced Emissions Solutions Inc COM 00770C101 946 127,800 SH SOLE 0 110,400 0 17,400
3M Co COM 88579Y101 29,753 149,795 SH SOLE 0 47,100 0 102,695
Williams-Sonoma Inc COM 969904101 38,962 244,050 SH SOLE 0 113,750 0 130,300
Walmart Inc COM 931142103 30,812 218,500 SH SOLE 0 34,000 0 184,500
Verso Corp COM 92531L207 709 40,100 SH SOLE 0 36,400 0 3,700
Universal Logistics Holdings Inc COM 91388P105 16,204 695,474 SH SOLE 0 391,161 0 304,313
Ultra Clean Holdings Inc COM 90385V107 19,255 358,449 SH SOLE 0 237,349 0 121,100
Townsquare Media Inc COM 892231101 1,802 141,390 SH SOLE 0 130,490 0 10,900
Tanger Factory Outlet Centers Inc COM 875465106 38,279 2,030,757 SH SOLE 0 1,043,257 0 987,500
Sterling Bancorp/DE COM 85917A100 1,668 67,300 SH SOLE 0 67,300 0 0
South Plains Financial Inc COM 83946P107 161 7,000 SH SOLE 0 7,000 0 0
Shore Bancshares Inc COM 825107105 1,891 112,915 SH SOLE 0 106,215 0 6,700
Sandy Spring Bancorp Inc COM 800363103 11,337 256,915 SH SOLE 0 199,115 0 57,800
Resolute Forest Products Inc COM 76117W109 12,265 1,005,354 SH SOLE 0 399,184 0 606,170
Radiant Logistics Inc COM 75025X100 1,087 156,900 SH SOLE 0 156,900 0 0
Procter & Gamble Co/The COM 742718109 1,146 8,500 SH SOLE 0 8,500 0 0
Plymouth Industrial REIT Inc COM 729640102 20,514 1,024,676 SH SOLE 0 535,104 0 489,572
PennyMac Mortgage Investment Trust COM 70931T103 27,421 1,302,088 SH SOLE 0 692,974 0 609,114
Owens & Minor Inc COM 690732102 9,227 218,000 SH SOLE 0 196,100 0 21,900
Old National Bancorp/IN COM 680033107 9,989 567,265 SH SOLE 0 355,965 0 211,300
Northeast Bank COM 66405S100 1,290 43,188 SH SOLE 0 39,588 0 3,600
NCR Corp COM 62886E108 180,767 3,963,320 SH SOLE 0 2,425,720 0 1,537,600
Motorola Solutions Inc COM 620076307 14,355 66,200 SH SOLE 0 0 0 66,200
MetLife Inc COM 59156R108 187,901 3,139,537 SH SOLE 0 2,409,727 0 729,810
Mastercard Inc COM 57636Q104 182 500 SH SOLE 0 500 0 0
Lockheed Martin Corp COM 539830109 76,430 202,011 SH SOLE 0 89,426 0 112,585
Lakeland Bancorp Inc COM 511637100 6,356 363,634 SH SOLE 0 291,234 0 72,400
Kforce Inc COM 493732101 25,917 411,842 SH SOLE 0 172,349 0 239,493
Jack Henry & Associates Inc COM 426281101 1,788 10,939 SH SOLE 0 0 0 10,939
Innoviva Inc COM 45781M101 47,056 3,509,072 SH SOLE 0 1,935,272 0 1,573,800
Horizon Technology Finance Corp COM 44045A102 1,347 78,000 SH SOLE 0 71,100 0 6,900
Hersha Hospitality Trust COM 427825500 9,728 904,164 SH SOLE 0 562,614 0 341,550
Hamilton Beach Brands Holding Co COM 40701T104 113 5,100 SH SOLE 0 0 0 5,100
Goodyear Tire & Rubber Co/The COM 382550101 170,624 9,948,935 SH SOLE 0 6,701,513 0 3,247,422
Gaming and Leisure Properties Inc COM 36467J108 52,840 1,140,526 SH SOLE 0 932,136 0 208,390
First Savings Financial Group Inc COM 33621E109 117 1,600 SH SOLE 0 1,600 0 0
FedEx Corp COM 31428X106 248,024 831,376 SH SOLE 0 571,236 0 260,140
Equity LifeStyle Properties Inc COM 29472R108 2,183 29,390 SH SOLE 0 0 0 29,390
Ebix Inc COM 278715206 32,448 957,186 SH SOLE 0 422,433 0 534,753
Diodes Inc COM 254543101 38,321 480,400 SH SOLE 0 219,500 0 260,900
Customers Bancorp Inc COM 23204G100 16,906 433,609 SH SOLE 0 328,709 0 104,900
CoreCivic Inc COM 21871N101 17,653 1,686,148 SH SOLE 0 1,161,248 0 524,900
Coca-Cola Consolidated Inc COM 191098102 13,697 34,062 SH SOLE 0 18,176 0 15,886
Ciena Corp COM 171779309 93,658 1,646,314 SH SOLE 0 984,414 0 661,900
Cedar Realty Trust Inc COM 150602605 8,840 524,971 SH SOLE 0 349,633 0 175,338
Capital One Financial Corp COM 14040H105 392,067 2,534,537 SH SOLE 0 1,869,337 0 665,200
Brunswick Corp/DE COM 117043109 49,896 500,870 SH SOLE 0 454,670 0 46,200
BlackRock Capital Investment Corp COM 092533108 8,551 2,176,036 SH SOLE 0 969,135 0 1,206,901
BankUnited Inc COM 06652K103 13,509 316,466 SH SOLE 0 247,300 0 69,166
Aviat Networks Inc COM 05366Y201 1,238 37,800 SH SOLE 0 30,800 0 7,000
Ashford Hospitality Trust Inc COM 044103877 541 118,690 SH SOLE 0 66,140 0 52,550
Apple Inc COM 037833100 42,833 312,748 SH SOLE 0 9,700 0 303,048
American National Group Inc COM 02772A109 18,315 123,293 SH SOLE 0 53,253 0 70,040
Alphabet Inc COM 02079K305 1,733 710 SH SOLE 0 710 0 0
Adobe Inc COM 00724F101 58 100 SH SOLE 0 100 0 0
Zumiez Inc COM 989817101 4,302 87,815 SH SOLE 0 59,015 0 28,800
Western Union Co/The COM 959802109 176,435 7,681,133 SH SOLE 0 4,278,252 0 3,402,881
Wabash National Corp COM 929566107 18,448 1,153,042 SH SOLE 0 623,242 0 529,800
VEREIT Inc COM 92339V308 160,214 3,488,241 SH SOLE 0 2,098,214 0 1,390,027
Universal Corp/VA COM 913456109 37,656 660,980 SH SOLE 0 383,200 0 277,780
Two Harbors Investment Corp COM 90187B408 6,062 801,867 SH SOLE 0 379,812 0 422,055
Timberland Bancorp Inc/WA COM 887098101 1,162 41,339 SH SOLE 0 37,839 0 3,500
T Rowe Price Group Inc COM 74144T108 930 4,700 SH SOLE 0 4,700 0 0
Steelcase Inc COM 858155203 235 15,600 SH SOLE 0 15,600 0 0
Sonic Automotive Inc COM 83545G102 42,186 942,928 SH SOLE 0 552,628 0 390,300
Service Properties Trust COM 81761L102 65,945 5,233,800 SH SOLE 0 3,574,680 0 1,659,120
Salisbury Bancorp Inc COM 795226109 552 10,881 SH SOLE 0 8,981 0 1,900
Rent-A-Center Inc/TX COM 76009N100 49,716 936,811 SH SOLE 0 581,820 0 354,991
Quest Diagnostics Inc COM 74834L100 155,982 1,181,952 SH SOLE 0 803,300 0 378,652
Primoris Services Corp COM 74164F103 25,007 849,738 SH SOLE 0 620,107 0 229,631
Pinnacle Airlines Corp COM 723443107 0 10,400 SH SOLE 0 1,000 0 9,400
PennantPark Investment Corp COM 708062104 14,245 2,132,503 SH SOLE 0 1,003,503 0 1,129,000
OSI Systems Inc COM 671044105 43,918 432,102 SH SOLE 0 301,042 0 131,060
OFG Bancorp COM 67103X102 24,079 1,088,600 SH SOLE 0 565,000 0 523,600
NextEra Energy Inc COM 65339F101 2,160 29,480 SH SOLE 0 4,400 0 25,080
National Western Life Group Inc COM 638517102 605 2,700 SH SOLE 0 2,700 0 0
Moog Inc COM 615394202 101,339 1,205,565 SH SOLE 0 837,104 0 368,461
Meritage Homes Corp COM 59001A102 35,081 372,894 SH SOLE 0 148,200 0 224,694
Marlin Business Services Corp COM 571157106 138 6,100 SH SOLE 0 6,100 0 0
Lincoln National Corp COM 534187109 244,683 3,893,748 SH SOLE 0 3,087,198 0 806,550
L3Harris Technologies Inc COM 502431109 204,790 947,444 SH SOLE 0 672,600 0 274,844
Kelly Services Inc COM 488152208 24,423 1,018,914 SH SOLE 0 480,000 0 538,914
J M Smucker Co/The COM 832696405 453,068 3,496,710 SH SOLE 0 2,251,388 0 1,245,322
Ingevity Corp COM 45688C107 90,301 1,109,901 SH SOLE 0 865,383 0 244,518
Hooker Furniture Corp COM 439038100 488 14,100 SH SOLE 0 8,800 0 5,300
Hercules Capital Inc COM 427096508 5,352 313,770 SH SOLE 0 125,760 0 188,010
H&R Block Inc COM 093671105 52,213 2,223,733 SH SOLE 0 1,365,233 0 858,500
Goldman Sachs BDC Inc COM 38147U107 139 7,100 SH SOLE 0 7,100 0 0
FS KKR Capital Corp COM 302635206 43,921 2,041,902 SH SOLE 0 1,037,600 0 1,004,302
First Internet Bancorp COM 320557101 2,977 96,115 SH SOLE 0 90,015 0 6,100
FB Financial Corp COM 30257X104 6,715 179,936 SH SOLE 0 57,519 0 122,417
Entravision Communications Corp COM 29382R107 1,357 203,187 SH SOLE 0 164,887 0 38,300
Eastern Co/The COM 276317104 927 30,582 SH SOLE 0 27,232 0 3,350
Dick's Sporting Goods Inc COM 253393102 302,841 3,022,672 SH SOLE 0 2,058,072 0 964,600
CSG Systems International Inc COM 126349109 73,188 1,551,264 SH SOLE 0 823,854 0 727,410
Conn's Inc COM 208242107 255 10,000 SH SOLE 0 10,000 0 0
CNO Financial Group Inc COM 12621E103 129,716 5,491,814 SH SOLE 0 3,515,470 0 1,976,344
Chromcraft Revington, Inc. COM 171ESC106 2 19,200 SH SOLE 0 13,900 0 5,300
Cboe Global Markets Inc COM 12503M108 1,375 11,553 SH SOLE 0 0 0 11,553
Canadian Imperial Bank of Commerce COM 136069101 5,579 49,000 SH SOLE 0 49,000 0 0
Bristol-Myers Squibb Co COM 110122108 711,275 10,644,643 SH SOLE 0 6,930,703 0 3,713,940
Big Lots Inc COM 089302103 129,077 1,955,420 SH SOLE 0 1,223,520 0 731,900
Bank of Nova Scotia/The COM 064149107 2,706 41,600 SH SOLE 0 41,600 0 0
AutoZone Inc COM 053332102 60,524 40,560 SH SOLE 0 3,700 0 36,860
Artisan Partners Asset Management Inc COM 04316A108 116 2,300 SH SOLE 0 2,300 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 11,386 713,908 SH SOLE 0 517,000 0 196,908
American Financial Group Inc/OH COM 025932104 343,672 2,755,556 SH SOLE 0 1,885,914 0 869,642
Allstate Corp/The COM 020002101 584,444 4,480,560 SH SOLE 0 2,719,844 0 1,760,716
ACRES Commercial Realty Corp COM 00489Q102 3,055 190,237 SH SOLE 0 139,140 0 51,097
Zions Bancorp NA COM 989701107 219,694 4,156,164 SH SOLE 0 3,160,864 0 995,300
West BanCorp Inc COM 95123P106 1,471 53,026 SH SOLE 0 43,900 0 9,126
Voya Financial Inc COM 929089100 122,648 1,994,280 SH SOLE 0 1,452,795 0 541,485
Vectrus Inc COM 92242T101 19,749 415,001 SH SOLE 0 268,531 0 146,470
Uniti Group Inc COM 91325V108 3,516 332,100 SH SOLE 0 260,300 0 71,800
TTM Technologies Inc COM 87305R109 54,187 3,789,364 SH SOLE 0 2,370,771 0 1,418,593
Textron Inc COM 883203101 258,212 3,754,722 SH SOLE 0 2,916,744 0 837,978
SYNNEX Corp COM 87162W100 93,132 764,886 SH SOLE 0 504,352 0 260,534
Starwood Property Trust Inc COM 85571B105 55,706 2,128,636 SH SOLE 0 1,393,336 0 735,300
Sleep Number Corp COM 83125X103 89,268 811,900 SH SOLE 0 589,000 0 222,900
Select Medical Holdings Corp COM 81619Q105 187,893 4,446,141 SH SOLE 0 2,673,606 0 1,772,535
S&T Bancorp Inc COM 783859101 256 8,200 SH SOLE 0 8,200 0 0
Reliance Steel & Aluminum Co COM 759509102 192,094 1,272,995 SH SOLE 0 940,575 0 332,420
QUALCOMM Inc COM 747525103 71 500 SH SOLE 0 500 0 0
Premier Financial Corp COM 74052F108 12,420 437,190 SH SOLE 0 351,418 0 85,772
Photronics Inc COM 719405102 2,104 159,300 SH SOLE 0 121,400 0 37,900
PBF Energy Inc COM 69318G106 14,117 922,692 SH SOLE 0 805,420 0 117,272
Orion Engineered Carbons SA COM L72967109 1,875 98,763 SH SOLE 0 82,705 0 16,058
OceanFirst Financial Corp COM 675234108 729 35,000 SH SOLE 0 35,000 0 0
NEWSTAR FINANCIAL INC RIGHT COM 652CVR994 14 27,200 SH SOLE 0 16,900 0 10,300
National Fuel Gas Co COM 636180101 144,803 2,771,352 SH SOLE 0 1,397,923 0 1,373,429
Modine Manufacturing Co COM 607828100 29,431 1,774,055 SH SOLE 0 879,705 0 894,350
Merck & Co Inc COM 58933Y105 1,112,584 14,306,091 SH SOLE 0 9,559,930 0 4,746,161
Malibu Boats Inc COM 56117J100 9,950 135,700 SH SOLE 0 100,200 0 35,500
Lennar Corp COM 526057104 141,348 1,422,737 SH SOLE 0 1,092,154 0 330,583
Kroger Co/The COM 501044101 611,077 15,950,849 SH SOLE 0 10,117,865 0 5,832,984
KB Home COM 48666K109 37,992 933,010 SH SOLE 0 427,810 0 505,200
Investors Bancorp Inc COM 46146L101 38,929 2,729,972 SH SOLE 0 1,069,372 0 1,660,600
Independent Bank Group Inc COM 45384B106 747 10,100 SH SOLE 0 10,100 0 0
HomeStreet Inc COM 43785V102 33,379 819,318 SH SOLE 0 469,718 0 349,600
HBT Financial Inc COM 404111106 433 24,900 SH SOLE 0 24,900 0 0
Guaranty Bancshares Inc/TX COM 400764106 334 9,810 SH SOLE 0 9,810 0 0
GlaxoSmithKline PLC COM 37733W105 7,052 177,100 SH SOLE 0 152,100 0 25,000
Franklin Street Properties Corp COM 35471R106 25,904 4,924,738 SH SOLE 0 2,983,520 0 1,941,218
First Financial Corp/IN COM 320218100 3,432 84,099 SH SOLE 0 67,299 0 16,800
Fabrinet COM G3323L100 7,353 76,700 SH SOLE 0 51,200 0 25,500
Entercom Communications Corp COM 05070N103 27,110 6,290,146 SH SOLE 0 3,898,800 0 2,391,346
DTE Energy Co COM 233331107 30,363 234,286 SH SOLE 0 6,940 0 227,346
DHI Group Inc COM 23331S100 6,644 1,965,750 SH SOLE 0 779,550 0 1,186,200
Crescent Capital BDC Inc COM 225655109 77 4,121 SH SOLE 0 4,121 0 0
Computer Task Group Inc COM 205477102 732 75,800 SH SOLE 0 61,700 0 14,100
Clorox Co/The COM 189054109 1,849 10,278 SH SOLE 0 0 0 10,278
Chimera Investment Corp COM 16934Q208 27,568 1,830,570 SH SOLE 0 1,394,159 0 436,411
Caterpillar Inc COM 149123101 565 2,600 SH SOLE 0 2,600 0 0
Callon Petroleum Co COM 13123X508 1,376 23,867 SH SOLE 0 15,871 0 7,996
Bridgewater Bancshares Inc COM 108621103 3,204 198,403 SH SOLE 0 170,803 0 27,600
Best Buy Co Inc COM 086516101 289,453 2,517,422 SH SOLE 0 1,842,082 0 675,340
Bank of Commerce Holdings COM 06424J103 407 27,100 SH SOLE 0 24,100 0 3,000
Atlas Air Worldwide Holdings Inc COM 049164205 71,480 1,049,493 SH SOLE 0 702,124 0 347,369
Armada Hoffler Properties Inc COM 04208T108 223 16,800 SH SOLE 0 16,800 0 0
Annaly Capital Management Inc COM 035710409 155,297 17,488,449 SH SOLE 0 12,369,549 0 5,118,900
American Axle & Manufacturing Holdings Inc COM 024061103 51,952 5,019,610 SH SOLE 0 3,349,710 0 1,669,900
Alexion Pharmaceuticals Inc COM 015351109 314,291 1,710,802 SH SOLE 0 1,087,402 0 623,400
Accenture PLC COM G1151C101 58 200 SH SOLE 0 200 0 0
Xenia Hotels & Resorts Inc COM 984017103 2,895 154,600 SH SOLE 0 148,200 0 6,400
Wells Fargo & Co COM 949746101 96,574 2,132,362 SH SOLE 0 1,759,912 0 372,450
Vishay Precision Group Inc COM 92835K103 5,911 173,671 SH SOLE 0 107,771 0 65,900
Valley National Bancorp COM 919794107 8,847 658,800 SH SOLE 0 410,600 0 248,200
United Security Bancshares/Fresno CA COM 911460103 117 14,400 SH SOLE 0 14,400 0 0
Triple-S Management Corp COM 896749108 458 20,600 SH SOLE 0 20,600 0 0
Tenneco Inc COM 880349105 1,934 100,153 SH SOLE 0 90,453 0 9,700
Supernus Pharmaceuticals Inc COM 868459108 5,964 193,700 SH SOLE 0 76,600 0 117,100
Spirit of Texas Bancshares Inc COM 84861D103 1,011 44,300 SH SOLE 0 15,400 0 28,900
Sixth Street Specialty Lending Inc COM 83012A109 19,138 862,487 SH SOLE 0 427,942 0 434,545
Science Applications International Corp COM 808625107 48,523 553,100 SH SOLE 0 330,240 0 222,860
RPT Realty COM 74971D101 5,254 404,800 SH SOLE 0 339,500 0 65,300
Regions Financial Corp COM 7591EP100 374,081 18,537,234 SH SOLE 0 13,823,034 0 4,714,200
Pzena Investment Management Inc COM 74731Q103 537 48,800 SH SOLE 0 37,800 0 11,000
Preferred Bank/Los Angeles CA COM 740367404 9,425 148,979 SH SOLE 0 100,400 0 48,579
Phibro Animal Health Corp COM 71742Q106 1,498 51,900 SH SOLE 0 47,900 0 4,000
Patrick Industries Inc COM 703343103 832 11,400 SH SOLE 0 11,400 0 0
Open Text Corp COM 683715106 3,352 66,000 SH SOLE 0 66,000 0 0
NVIDIA Corp COM 67066G104 160 200 SH SOLE 0 200 0 0
Newell Brands Inc COM 651229106 13,043 474,819 SH SOLE 0 388,419 0 86,400
NACCO Industries Inc COM 629579103 2,065 79,319 SH SOLE 0 58,219 0 21,100
Miller Industries Inc/TN COM 600551204 10,363 262,758 SH SOLE 0 174,914 0 87,844
Medical Properties Trust Inc COM 58463J304 41,749 2,077,070 SH SOLE 0 1,847,310 0 229,760
Macatawa Bank Corp COM 554225102 84 9,700 SH SOLE 0 9,700 0 0
Lazard Ltd COM G54050102 39,634 875,900 SH SOLE 0 643,300 0 232,600
Koppers Holdings Inc COM 50060P106 18,223 563,338 SH SOLE 0 409,438 0 153,900
JPMorgan Chase & Co COM 46625H100 9,917 63,760 SH SOLE 0 57,500 0 6,260
inTEST Corp COM 461147100 437 26,100 SH SOLE 0 26,100 0 0
Hyster-Yale Materials Handling Inc COM 449172105 1,714 23,490 SH SOLE 0 8,932 0 14,558
Hologic Inc COM 436440101 620 9,300 SH SOLE 0 9,300 0 0
Haverty Furniture Cos Inc COM 419596101 36,895 862,856 SH SOLE 0 477,300 0 385,556
Green Brick Partners Inc COM 392709101 2,230 98,100 SH SOLE 0 85,700 0 12,400
Geopark Ltd COM G38327105 516 40,800 SH SOLE 0 40,800 0 0
Ford Motor Co COM 345370860 300,409 20,216,016 SH SOLE 0 14,434,912 0 5,781,104
First Choice Bancorp COM 31948P104 1,017 33,400 SH SOLE 0 28,500 0 4,900
Exelon Corp COM 30161N101 213,167 4,810,831 SH SOLE 0 3,452,931 0 1,357,900
Endo International PLC COM G30401106 2,116 452,259 SH SOLE 0 422,559 0 29,700
Donnelley Financial Solutions Inc COM 25787G100 2,381 72,165 SH SOLE 0 26,449 0 45,716
Delta Air Lines Inc COM 247361702 161,547 3,734,338 SH SOLE 0 2,823,338 0 911,000
CRA International Inc COM 12618T105 4,037 47,172 SH SOLE 0 25,034 0 22,138
Commercial Metals Co COM 201723103 10,315 335,800 SH SOLE 0 204,600 0 131,200
City Office REIT Inc COM 178587101 24,401 1,963,100 SH SOLE 0 1,621,500 0 341,600
Chemung Financial Corp COM 164024101 1,198 27,050 SH SOLE 0 24,150 0 2,900
Cars.com Inc COM 14575E105 29,928 2,088,522 SH SOLE 0 1,420,144 0 668,378
Cadence BanCorp COM 12739A100 25,387 1,215,871 SH SOLE 0 459,313 0 756,558
Boston Private Financial Holdings Inc COM 101119105 182 12,400 SH SOLE 0 12,400 0 0
Benchmark Electronics Inc COM 08160H101 7,348 258,200 SH SOLE 0 112,400 0 145,800
Banco Latinoamericano de Comercio Exterior SA COM P16994132 16,947 1,102,609 SH SOLE 0 647,509 0 455,100
Athene Holding Ltd COM G0684D107 540 8,000 SH SOLE 0 0 0 8,000
Arconic Corp COM 03966V107 20,322 570,530 SH SOLE 0 417,230 0 153,300
Amneal Pharmaceuticals Inc COM 03168L105 7,913 1,545,600 SH SOLE 0 569,400 0 976,200
Ameren Corp COM 023608102 5,945 74,283 SH SOLE 0 0 0 74,283
AGCO Corp COM 001084102 383,200 2,939,102 SH SOLE 0 2,110,422 0 828,680
ABM Industries Inc COM 000957100 1,295 29,222 SH SOLE 0 29,222 0 0
Woori Financial Group Inc COM 981064108 983 32,500 SH SOLE 0 0 0 32,500
Waterstone Financial Inc COM 94188P101 800 40,700 SH SOLE 0 38,200 0 2,500
Vipshop Holdings Ltd COM 92763W103 6,805 338,940 SH SOLE 0 308,340 0 30,600
USANA Health Sciences Inc COM 90328M107 338 3,300 SH SOLE 0 3,300 0 0
United Natural Foods Inc COM 911163103 1,142 30,900 SH SOLE 0 30,900 0 0
Tredegar Corp COM 894650100 5,849 424,800 SH SOLE 0 183,100 0 241,700
TEGNA Inc COM 87901J105 155,923 8,311,491 SH SOLE 0 5,677,165 0 2,634,326
Summit Hotel Properties Inc COM 866082100 4,474 479,534 SH SOLE 0 426,016 0 53,518
Spark Energy Inc COM 846511103 611 53,939 SH SOLE 0 53,939 0 0
Simmons First National Corp COM 828730200 38,426 1,309,710 SH SOLE 0 610,110 0 699,600
ScanSource Inc COM 806037107 21,964 780,818 SH SOLE 0 383,548 0 397,270
RLJ Lodging Trust COM 74965L101 2,825 185,540 SH SOLE 0 161,440 0 24,100
Redwood Trust Inc COM 758075402 7,859 651,124 SH SOLE 0 427,264 0 223,860
Prudential Financial Inc COM 744320102 247,730 2,417,590 SH SOLE 0 1,801,890 0 615,700
POSCO COM 693483109 1,543 20,100 SH SOLE 0 0 0 20,100
Perdoceo Education Corp COM 71363P106 5,749 468,559 SH SOLE 0 168,800 0 299,759
Paramount Group Inc COM 69924R108 13,513 1,342,000 SH SOLE 0 1,312,600 0 29,400
ON Semiconductor Corp COM 682189105 156 4,100 SH SOLE 0 4,100 0 0
NRG Energy Inc COM 629377508 269,623 6,690,401 SH SOLE 0 5,137,830 0 1,552,571
New Residential Investment Corp COM 64828T201 32,441 3,063,397 SH SOLE 0 1,749,397 0 1,314,000
Murphy USA Inc COM 626755102 13,006 97,520 SH SOLE 0 45,880 0 51,640
Mid Penn Bancorp Inc COM 59540G107 469 17,107 SH SOLE 0 17,107 0 0
McKesson Corp COM 58155Q103 297,523 1,555,761 SH SOLE 0 1,178,104 0 377,657
Lydall Inc COM 550819106 2,221 36,700 SH SOLE 0 0 0 36,700
Lannett Co Inc COM 516012101 8,240 1,764,581 SH SOLE 0 1,054,188 0 710,393
KLA Corp COM 482480100 64 200 SH SOLE 0 200 0 0
Johnson & Johnson COM 478160104 242,183 1,470,098 SH SOLE 0 524,660 0 945,438
International Business Machines Corp COM 459200101 462,637 3,155,994 SH SOLE 0 1,829,906 0 1,326,088
Huntington Bancshares Inc/OH COM 446150104 17,402 1,219,551 SH SOLE 0 1,188,251 0 31,300
Hillenbrand Inc COM 431571108 77,270 1,752,970 SH SOLE 0 1,270,370 0 482,600
HarborOne Bancorp Inc COM 41165Y100 4,099 285,900 SH SOLE 0 214,800 0 71,100
Great Lakes Dredge & Dock Corp COM 390607109 372 25,500 SH SOLE 0 8,200 0 17,300
Genesco Inc COM 371532102 28,783 452,000 SH SOLE 0 262,400 0 189,600
FNB Corp/PA COM 302520101 56,743 4,602,054 SH SOLE 0 3,272,954 0 1,329,100
First Bancorp Inc/The COM 31866P102 1,663 56,496 SH SOLE 0 10,922 0 45,574
Everest Re Group Ltd COM G3223R108 211,249 838,258 SH SOLE 0 520,479 0 317,779
Emergent BioSolutions Inc COM 29089Q105 1,908 30,300 SH SOLE 0 28,300 0 2,000
Dollar General Corp COM 256677105 13,437 62,100 SH SOLE 0 0 0 62,100
Deere & Co COM 244199105 493 1,400 SH SOLE 0 1,400 0 0
Costamare Inc COM Y1771G102 1,778 150,600 SH SOLE 0 24,000 0 126,600
Columbia Property Trust Inc COM 198287203 328 18,900 SH SOLE 0 18,900 0 0
Citigroup Inc COM 172967424 699,914 9,892,782 SH SOLE 0 7,373,992 0 2,518,790
Check Point Software Technologies Ltd COM M22465104 37,874 326,137 SH SOLE 0 140,957 0 185,180
Carnival Corp COM 143658300 3,933 149,210 SH SOLE 0 76,210 0 73,000
C&F Financial Corp COM 12466Q104 2,267 44,463 SH SOLE 0 38,463 0 6,000
Boise Cascade Co COM 09739D100 14,976 256,670 SH SOLE 0 244,870 0 11,800
Becton Dickinson and Co COM 075887109 29,401 120,900 SH SOLE 0 0 0 120,900
B&G Foods Inc COM 05508R106 3,922 119,600 SH SOLE 0 74,500 0 45,100
AstraZeneca PLC COM 046353108 5,582 93,200 SH SOLE 0 0 0 93,200
ArcBest Corp COM 03937C105 28,602 491,528 SH SOLE 0 301,047 0 190,481
AmerisourceBergen Corp COM 03073E105 2,315 20,227 SH SOLE 0 5,500 0 14,727
Amazon.com Inc COM 023135106 860 250 SH SOLE 0 250 0 0
Affiliated Managers Group Inc COM 008252108 6,742 43,721 SH SOLE 0 43,721 0 0
Abbott Laboratories COM 002824100 707 6,100 SH SOLE 0 6,100 0 0

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