The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Western Union Co/The | COM | 959802109 | 115,672 | 8,274,077 | SH | SOLE | 0 | 4,825,633 | 0 | 3,448,444 | ||
Vista Outdoor Inc | COM | 928377100 | 3,006 | 91,700 | SH | SOLE | 0 | 34,100 | 0 | 57,600 | ||
Utah Medical Products Inc | COM | 917488108 | 983 | 13,821 | SH | SOLE | 0 | 8,562 | 0 | 5,259 | ||
United Airlines Holdings Inc | COM | 910047109 | 156,125 | 3,260,746 | SH | SOLE | 0 | 2,370,046 | 0 | 890,700 | ||
Travel Leisure Co | COM | 894164102 | 28,842 | 589,100 | SH | SOLE | 0 | 316,900 | 0 | 272,200 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,045 | 32,900 | SH | SOLE | 0 | 23,100 | 0 | 9,800 | ||
Steel Dynamics Inc | COM | 858119100 | 201,080 | 1,356,538 | SH | SOLE | 0 | 1,042,138 | 0 | 314,400 | ||
SkyWest Inc | COM | 830879102 | 2,217 | 32,100 | SH | SOLE | 0 | 0 | 0 | 32,100 | ||
Select Water Solutions Inc | COM | 81617J301 | 863 | 93,500 | SH | SOLE | 0 | 83,600 | 0 | 9,900 | ||
Rush Enterprises Inc | COM | 781846209 | 18,660 | 348,650 | SH | SOLE | 0 | 186,650 | 0 | 162,000 | ||
Ready Capital Corp | COM | 75574U101 | 1,244 | 136,200 | SH | SOLE | 0 | 118,200 | 0 | 18,000 | ||
Prudential Financial Inc | COM | 744320102 | 47,734 | 406,597 | SH | SOLE | 0 | 252,197 | 0 | 154,400 | ||
Premier Financial Corp | COM | 74052F108 | 5,566 | 274,177 | SH | SOLE | 0 | 216,805 | 0 | 57,372 | ||
Pfizer Inc | COM | 717081103 | 342,858 | 12,355,240 | SH | SOLE | 0 | 8,386,140 | 0 | 3,969,100 | ||
Patterson Cos Inc | COM | 703395103 | 24,223 | 876,045 | SH | SOLE | 0 | 415,000 | 0 | 461,045 | ||
Oshkosh Corp | COM | 688239201 | 243,274 | 1,950,720 | SH | SOLE | 0 | 1,350,760 | 0 | 599,960 | ||
OceanFirst Financial Corp | COM | 675234108 | 8,499 | 517,911 | SH | SOLE | 0 | 236,398 | 0 | 281,513 | ||
Newell Brands Inc | COM | 651229106 | 384 | 47,778 | SH | SOLE | 0 | 28,478 | 0 | 19,300 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 3,348 | 34,500 | SH | SOLE | 0 | 400 | 0 | 34,100 | ||
MidCap Financial Investment Corp | COM | 03761U502 | 2,617 | 173,998 | SH | SOLE | 0 | 92,066 | 0 | 81,932 | ||
McDonald's Corp | COM | 580135101 | 479 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 136,137 | 1,331,018 | SH | SOLE | 0 | 967,718 | 0 | 363,300 | ||
Landstar System Inc | COM | 515098101 | 2,200 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | ||
Kimball Electronics Inc | COM | 49428J109 | 10,341 | 477,632 | SH | SOLE | 0 | 199,100 | 0 | 278,532 | ||
Jack in the Box Inc | COM | 466367109 | 67,411 | 984,392 | SH | SOLE | 0 | 660,189 | 0 | 324,203 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 10,496 | 101,373 | SH | SOLE | 0 | 47,273 | 0 | 54,100 | ||
HP Inc | COM | 40434L105 | 383,028 | 12,674,646 | SH | SOLE | 0 | 8,808,256 | 0 | 3,866,390 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 10,420 | 309,558 | SH | SOLE | 0 | 220,724 | 0 | 88,834 | ||
Gulfport Energy Corp | COM | 402635502 | 16,566 | 103,459 | SH | SOLE | 0 | 50,019 | 0 | 53,440 | ||
Global Payments Inc | COM | 37940X102 | 49,975 | 373,900 | SH | SOLE | 0 | 277,000 | 0 | 96,900 | ||
Gen Digital Inc | COM | 668771108 | 111,510 | 4,978,118 | SH | SOLE | 0 | 2,828,418 | 0 | 2,149,700 | ||
First United Corp | COM | 33741H107 | 364 | 15,900 | SH | SOLE | 0 | 12,000 | 0 | 3,900 | ||
Federal Agricultural Mortgage Corp | COM | 313148306 | 4,430 | 22,500 | SH | SOLE | 0 | 3,900 | 0 | 18,600 | ||
EPR Properties | COM | 26884U109 | 48,153 | 1,134,354 | SH | SOLE | 0 | 774,284 | 0 | 360,070 | ||
Ecovyst Inc | COM | 27923Q109 | 8,244 | 739,400 | SH | SOLE | 0 | 461,900 | 0 | 277,500 | ||
Diodes Inc | COM | 254543101 | 14,507 | 205,766 | SH | SOLE | 0 | 155,048 | 0 | 50,718 | ||
Customers Bancorp Inc | COM | 23204G100 | 17,361 | 327,200 | SH | SOLE | 0 | 203,100 | 0 | 124,100 | ||
Corinthian Colleges Inc | COM | 218868107 | 0 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 14,773 | 380,551 | SH | SOLE | 0 | 140,251 | 0 | 240,300 | ||
Citigroup Inc | COM | 172967424 | 451,876 | 7,145,419 | SH | SOLE | 0 | 5,177,419 | 0 | 1,968,000 | ||
CF Industries Holdings Inc | COM | 125269100 | 13,372 | 160,700 | SH | SOLE | 0 | 95,655 | 0 | 65,045 | ||
Capital One Financial Corp | COM | 14040H105 | 205,057 | 1,377,240 | SH | SOLE | 0 | 973,440 | 0 | 403,800 | ||
Brunswick Corp/DE | COM | 117043109 | 48,858 | 506,192 | SH | SOLE | 0 | 429,092 | 0 | 77,100 | ||
Bloomin' Brands Inc | COM | 094235108 | 99,939 | 3,484,639 | SH | SOLE | 0 | 2,230,322 | 0 | 1,254,317 | ||
Barrett Business Services Inc | COM | 068463108 | 3,811 | 30,072 | SH | SOLE | 0 | 9,012 | 0 | 21,060 | ||
AZZ Inc | COM | 002474104 | 2,895 | 37,448 | SH | SOLE | 0 | 4,948 | 0 | 32,500 | ||
ASE Technology Holding Co Ltd | COM | 00215W100 | 9,613 | 874,677 | SH | SOLE | 0 | 874,677 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 30,251 | 510,992 | SH | SOLE | 0 | 373,092 | 0 | 137,900 | ||
American Assets Trust Inc | COM | 024013104 | 45,742 | 2,087,730 | SH | SOLE | 0 | 1,340,702 | 0 | 747,028 | ||
AFC Gamma Inc | COM | 00109K105 | 300 | 24,230 | SH | SOLE | 0 | 0 | 0 | 24,230 | ||
3M Co | COM | 88579Y101 | 1,315 | 12,400 | SH | SOLE | 0 | 9,900 | 0 | 2,500 | ||
Zions Bancorp NA | COM | 989701107 | 179,594 | 4,138,102 | SH | SOLE | 0 | 3,083,702 | 0 | 1,054,400 | ||
WesBanco Inc | COM | 950810101 | 2,980 | 99,955 | SH | SOLE | 0 | 89,955 | 0 | 10,000 | ||
Virco Mfg. Corp | COM | 927651109 | 90 | 8,204 | SH | SOLE | 0 | 6,804 | 0 | 1,400 | ||
Upbound Group Inc | COM | 76009N100 | 59,635 | 1,693,695 | SH | SOLE | 0 | 1,022,583 | 0 | 671,112 | ||
UFP Industries Inc | COM | 90278Q108 | 283 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
TotalEnergies SE | COM | 89151E109 | 2,258 | 32,800 | SH | SOLE | 0 | 4,100 | 0 | 28,700 | ||
Tanger Inc | COM | 875465106 | 27,109 | 918,002 | SH | SOLE | 0 | 521,000 | 0 | 397,002 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 206,208 | 3,198,008 | SH | SOLE | 0 | 2,184,008 | 0 | 1,014,000 | ||
SITE Centers Corp | COM | 82981J109 | 3,355 | 229,000 | SH | SOLE | 0 | 118,700 | 0 | 110,300 | ||
Scorpio Tankers Inc | COM | Y7542C130 | 131,594 | 1,839,185 | SH | SOLE | 0 | 1,233,301 | 0 | 605,884 | ||
RLJ Lodging Trust | COM | 74965L101 | 18,288 | 1,547,200 | SH | SOLE | 0 | 619,600 | 0 | 927,600 | ||
Radiant Logistics Inc | COM | 75025X100 | 806 | 148,725 | SH | SOLE | 0 | 74,100 | 0 | 74,625 | ||
Prologis Inc | COM | 74340W103 | 300 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 8,570 | 311,300 | SH | SOLE | 0 | 48,900 | 0 | 262,400 | ||
Perdoceo Education Corp | COM | 71363P106 | 33,978 | 1,934,961 | SH | SOLE | 0 | 1,191,364 | 0 | 743,597 | ||
Parke Bancorp Inc | COM | 700885106 | 510 | 29,585 | SH | SOLE | 0 | 29,585 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 206 | 58,700 | SH | SOLE | 0 | 42,900 | 0 | 15,800 | ||
Nucor Corp | COM | 670346105 | 950 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
NetScout Systems Inc | COM | 64115T104 | 1,841 | 84,300 | SH | SOLE | 0 | 0 | 0 | 84,300 | ||
Motorola Solutions Inc | COM | 620076307 | 23,500 | 66,200 | SH | SOLE | 0 | 0 | 0 | 66,200 | ||
MGIC Investment Corp | COM | 552848103 | 245,587 | 10,983,325 | SH | SOLE | 0 | 7,573,949 | 0 | 3,409,376 | ||
Matador Resources Co | COM | 576485205 | 15,564 | 233,100 | SH | SOLE | 0 | 160,100 | 0 | 73,000 | ||
Lowe's Cos Inc | COM | 548661107 | 917 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 3,018 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | ||
Kelly Services Inc | COM | 488152208 | 14,659 | 585,429 | SH | SOLE | 0 | 231,300 | 0 | 354,129 | ||
J M Smucker Co/The | COM | 832696405 | 4,834 | 38,407 | SH | SOLE | 0 | 18,060 | 0 | 20,347 | ||
Ingles Markets Inc | COM | 457030104 | 24,608 | 320,914 | SH | SOLE | 0 | 185,337 | 0 | 135,577 | ||
Hope Bancorp Inc | COM | 43940T109 | 27,886 | 2,422,800 | SH | SOLE | 0 | 1,500,400 | 0 | 922,400 | ||
Haverty Furniture Cos Inc | COM | 419596101 | 25,558 | 749,070 | SH | SOLE | 0 | 432,770 | 0 | 316,300 | ||
Group 1 Automotive Inc | COM | 398905109 | 73,158 | 250,345 | SH | SOLE | 0 | 170,352 | 0 | 79,993 | ||
Global Industrial Co | COM | 37892E102 | 139 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 19,638 | 1,235,875 | SH | SOLE | 0 | 763,100 | 0 | 472,775 | ||
First Horizon Corp | COM | 320517105 | 205,340 | 13,333,738 | SH | SOLE | 0 | 9,139,049 | 0 | 4,194,689 | ||
Exxon Mobil Corp | COM | 30231G102 | 627,136 | 5,395,180 | SH | SOLE | 0 | 3,754,550 | 0 | 1,640,630 | ||
Enterprise Financial Services Corp | COM | 293712105 | 409 | 10,087 | SH | SOLE | 0 | 8,887 | 0 | 1,200 | ||
Eastern Co/The | COM | 276317104 | 496 | 14,540 | SH | SOLE | 0 | 11,190 | 0 | 3,350 | ||
Dillard's Inc | COM | 254067101 | 1,132 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
CSX Corp | COM | 126408103 | 778 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 14,893 | 177,800 | SH | SOLE | 0 | 97,900 | 0 | 79,900 | ||
Coca-Cola Europacific Partners PLC | COM | G25839104 | 90,753 | 1,297,401 | SH | SOLE | 0 | 711,645 | 0 | 585,756 | ||
CION Investment Corp | COM | 17259U204 | 64 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 175,587 | 2,237,351 | SH | SOLE | 0 | 1,579,051 | 0 | 658,300 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 223 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 265 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 3,332 | 128,446 | SH | SOLE | 0 | 78,946 | 0 | 49,500 | ||
Avnet Inc | COM | 053807103 | 144,512 | 2,914,718 | SH | SOLE | 0 | 1,700,018 | 0 | 1,214,700 | ||
ARMOUR Residential REIT Inc | COM | 042315705 | 76 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710839 | 56,822 | 2,885,817 | SH | SOLE | 0 | 2,436,444 | 0 | 449,373 | ||
Amdocs Ltd | COM | G02602103 | 268,675 | 2,973,059 | SH | SOLE | 0 | 1,642,535 | 0 | 1,330,524 | ||
Advanced Micro Devices Inc | COM | 007903107 | 343 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
YPF SA | COM | 984245100 | 2,588 | 130,700 | SH | SOLE | 0 | 130,700 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 4,522 | 74,500 | SH | SOLE | 0 | 45,800 | 0 | 28,700 | ||
Victory Capital Holdings Inc | COM | 92645B103 | 53,492 | 1,260,722 | SH | SOLE | 0 | 783,122 | 0 | 477,600 | ||
Universal Logistics Holdings Inc | COM | 91388P105 | 15,912 | 431,583 | SH | SOLE | 0 | 217,470 | 0 | 214,113 | ||
Turning Point Brands Inc | COM | 90041L105 | 3,106 | 106,000 | SH | SOLE | 0 | 2,500 | 0 | 103,500 | ||
Titan International Inc | COM | 88830M102 | 9,728 | 780,700 | SH | SOLE | 0 | 441,000 | 0 | 339,700 | ||
T-Mobile US Inc | COM | 872590104 | 16,249 | 99,550 | SH | SOLE | 0 | 7,700 | 0 | 91,850 | ||
SpartanNash Co | COM | 847215100 | 16,499 | 816,373 | SH | SOLE | 0 | 506,304 | 0 | 310,069 | ||
SilverBow Resources Inc | COM | 82836G102 | 1,007 | 29,500 | SH | SOLE | 0 | 23,400 | 0 | 6,100 | ||
ScanSource Inc | COM | 806037107 | 21,750 | 493,873 | SH | SOLE | 0 | 261,073 | 0 | 232,800 | ||
Rio Tinto PLC | COM | 767204100 | 3,002 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 41,972 | 315,320 | SH | SOLE | 0 | 209,470 | 0 | 105,850 | ||
PROG Holdings Inc | COM | 74319R101 | 12,560 | 364,681 | SH | SOLE | 0 | 273,600 | 0 | 91,081 | ||
Polaris Inc | COM | 731068102 | 34,046 | 340,050 | SH | SOLE | 0 | 208,950 | 0 | 131,100 | ||
Peoples Bancorp Inc/OH | COM | 709789101 | 6,098 | 205,959 | SH | SOLE | 0 | 170,137 | 0 | 35,822 | ||
Paramount Group Inc | COM | 69924R108 | 2,788 | 594,400 | SH | SOLE | 0 | 594,400 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 167 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 480 | 41,200 | SH | SOLE | 0 | 0 | 0 | 41,200 | ||
NCR Atleos Corp | COM | 63001N106 | 30,929 | 1,566,019 | SH | SOLE | 0 | 969,969 | 0 | 596,050 | ||
Moog Inc | COM | 615394202 | 54,927 | 344,049 | SH | SOLE | 0 | 254,110 | 0 | 89,939 | ||
Methode Electronics Inc | COM | 591520200 | 1,274 | 104,635 | SH | SOLE | 0 | 102,235 | 0 | 2,400 | ||
Marathon Petroleum Corp | COM | 56585A102 | 344,549 | 1,709,921 | SH | SOLE | 0 | 1,254,855 | 0 | 455,066 | ||
Lockheed Martin Corp | COM | 539830109 | 222,498 | 489,147 | SH | SOLE | 0 | 309,694 | 0 | 179,453 | ||
La-Z-Boy Inc | COM | 505336107 | 67,758 | 1,801,128 | SH | SOLE | 0 | 1,283,028 | 0 | 518,100 | ||
KB Financial Group Inc | COM | 48241A105 | 1,302 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
iRadimed Corp | COM | 46266A109 | 554 | 12,600 | SH | SOLE | 0 | 10,400 | 0 | 2,200 | ||
Industrial Logistics Properties Trust | COM | 456237106 | 7,059 | 1,645,530 | SH | SOLE | 0 | 1,028,859 | 0 | 616,671 | ||
Home Bancorp Inc | COM | 43689E107 | 142 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 212,724 | 4,863,368 | SH | SOLE | 0 | 3,516,285 | 0 | 1,347,083 | ||
Greenbrier Cos Inc/The | COM | 393657101 | 11,365 | 218,133 | SH | SOLE | 0 | 45,400 | 0 | 172,733 | ||
German American Bancorp Inc | COM | 373865104 | 252 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 7,296 | 281,597 | SH | SOLE | 0 | 112,804 | 0 | 168,793 | ||
First Commonwealth Financial Corp | COM | 319829107 | 5,824 | 418,400 | SH | SOLE | 0 | 274,800 | 0 | 143,600 | ||
Exelixis Inc | COM | 30161Q104 | 65,844 | 2,774,707 | SH | SOLE | 0 | 1,660,611 | 0 | 1,114,096 | ||
Eni SpA | COM | 26874R108 | 1,567 | 49,400 | SH | SOLE | 0 | 23,000 | 0 | 26,400 | ||
Eagle Materials Inc | COM | 26969P108 | 289 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | ||
Devon Energy Corp | COM | 25179M103 | 25,655 | 511,260 | SH | SOLE | 0 | 340,260 | 0 | 171,000 | ||
Cross Country Healthcare Inc | COM | 227483104 | 6,361 | 339,778 | SH | SOLE | 0 | 186,000 | 0 | 153,778 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 1,897 | 97,300 | SH | SOLE | 0 | 30,100 | 0 | 67,200 | ||
CNO Financial Group Inc | COM | 12621E103 | 123,226 | 4,484,195 | SH | SOLE | 0 | 3,035,495 | 0 | 1,448,700 | ||
Chromcraft Revington, Inc. | COM | 171ESC106 | 1 | 6,600 | SH | SOLE | 0 | 1,300 | 0 | 5,300 | ||
CBL & Associates Properties Inc | COM | 124830878 | 135 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X508 | 5,990 | 167,517 | SH | SOLE | 0 | 138,795 | 0 | 28,722 | ||
Brinker International Inc | COM | 109641100 | 22,560 | 454,100 | SH | SOLE | 0 | 195,000 | 0 | 259,100 | ||
Best Buy Co Inc | COM | 086516101 | 127,130 | 1,549,801 | SH | SOLE | 0 | 1,076,201 | 0 | 473,600 | ||
Bank OZK | COM | 06417N103 | 21,463 | 472,140 | SH | SOLE | 0 | 435,440 | 0 | 36,700 | ||
Avery Dennison Corp | COM | 053611109 | 5,871 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | ||
Ardmore Shipping Corp | COM | Y0207T100 | 714 | 43,500 | SH | SOLE | 0 | 38,600 | 0 | 4,900 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 9,870 | 224,768 | SH | SOLE | 0 | 95,170 | 0 | 129,598 | ||
Alpine Income Property Trust Inc | COM | 02083X103 | 692 | 45,268 | SH | SOLE | 0 | 26,100 | 0 | 19,168 | ||
ADMA Biologics Inc | COM | 000899104 | 1,028 | 155,700 | SH | SOLE | 0 | 123,700 | 0 | 32,000 | ||
WK Kellogg Co | COM | 92942W107 | 2,362 | 125,650 | SH | SOLE | 0 | 5,400 | 0 | 120,250 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 88,089 | 4,061,257 | SH | SOLE | 0 | 2,948,357 | 0 | 1,112,900 | ||
Veritex Holdings Inc | COM | 923451108 | 28,844 | 1,407,709 | SH | SOLE | 0 | 642,800 | 0 | 764,909 | ||
Unity Bancorp Inc | COM | 913290102 | 396 | 14,330 | SH | SOLE | 0 | 14,330 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 64,874 | 1,664,300 | SH | SOLE | 0 | 1,384,900 | 0 | 279,400 | ||
Thor Industries Inc | COM | 885160101 | 87,254 | 743,600 | SH | SOLE | 0 | 511,900 | 0 | 231,700 | ||
Synchrony Financial | COM | 87165B103 | 79,644 | 1,847,031 | SH | SOLE | 0 | 1,408,231 | 0 | 438,800 | ||
South Plains Financial Inc | COM | 83946P107 | 187 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 2,563 | 126,900 | SH | SOLE | 0 | 112,200 | 0 | 14,700 | ||
Sanmina Corp | COM | 801056102 | 114,687 | 1,844,438 | SH | SOLE | 0 | 1,122,344 | 0 | 722,094 | ||
Republic Services Inc | COM | 760759100 | 25,079 | 131,000 | SH | SOLE | 0 | 0 | 0 | 131,000 | ||
QUALCOMM Inc | COM | 747525103 | 465,358 | 2,748,718 | SH | SOLE | 0 | 1,864,597 | 0 | 884,121 | ||
Principal Financial Group Inc | COM | 74251V102 | 993 | 11,500 | SH | SOLE | 0 | 8,000 | 0 | 3,500 | ||
Playa Hotels & Resorts NV | COM | N70544106 | 15,077 | 1,554,300 | SH | SOLE | 0 | 496,300 | 0 | 1,058,000 | ||
Penns Woods Bancorp Inc | COM | 708430103 | 285 | 14,700 | SH | SOLE | 0 | 10,500 | 0 | 4,200 | ||
PACCAR Inc | COM | 693718108 | 76,137 | 614,550 | SH | SOLE | 0 | 299,150 | 0 | 315,400 | ||
Omnicom Group Inc | COM | 681919106 | 5,825 | 60,200 | SH | SOLE | 0 | 5,800 | 0 | 54,400 | ||
Northeast Community Bancorp Inc | COM | 664121100 | 1,630 | 103,600 | SH | SOLE | 0 | 57,800 | 0 | 45,800 | ||
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 3,064 | 169,770 | SH | SOLE | 0 | 73,650 | 0 | 96,120 | ||
Modine Manufacturing Co | COM | 607828100 | 12,805 | 134,522 | SH | SOLE | 0 | 56,750 | 0 | 77,772 | ||
Meridian Corp | COM | 58958P104 | 921 | 92,822 | SH | SOLE | 0 | 71,222 | 0 | 21,600 | ||
Mannatech Inc | COM | 563771203 | 67 | 7,867 | SH | SOLE | 0 | 5,567 | 0 | 2,300 | ||
Linde PLC | COM | G54950103 | 743 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 520,109 | 9,103,948 | SH | SOLE | 0 | 5,773,648 | 0 | 3,330,300 | ||
JOYY Inc | COM | 46591M109 | 812 | 26,400 | SH | SOLE | 0 | 26,400 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 4,671 | 119,700 | SH | SOLE | 0 | 17,800 | 0 | 101,900 | ||
Immersion Corp | COM | 452521107 | 12,438 | 1,662,867 | SH | SOLE | 0 | 963,167 | 0 | 699,700 | ||
Hibbett Inc | COM | 428567101 | 49,836 | 648,818 | SH | SOLE | 0 | 417,918 | 0 | 230,900 | ||
Hanesbrands Inc | COM | 410345102 | 6,886 | 1,187,200 | SH | SOLE | 0 | 961,400 | 0 | 225,800 | ||
Gray Television Inc | COM | 389375106 | 1,018 | 161,000 | SH | SOLE | 0 | 80,200 | 0 | 80,800 | ||
GEO Group Inc/The | COM | 36162J106 | 5,255 | 372,186 | SH | SOLE | 0 | 221,886 | 0 | 150,300 | ||
Fox Corp | COM | 35137L105 | 253,176 | 8,096,447 | SH | SOLE | 0 | 5,618,489 | 0 | 2,477,958 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 23,125 | 1,318,399 | SH | SOLE | 0 | 821,002 | 0 | 497,397 | ||
Evergy Inc | COM | 30034W106 | 16,740 | 313,600 | SH | SOLE | 0 | 33,600 | 0 | 280,000 | ||
Encore Wire Corp | COM | 292562105 | 140,408 | 534,316 | SH | SOLE | 0 | 313,366 | 0 | 220,950 | ||
DXC Technology Co | COM | 23355L106 | 72,325 | 3,409,942 | SH | SOLE | 0 | 2,248,204 | 0 | 1,161,738 | ||
Delta Air Lines Inc | COM | 247361702 | 168,928 | 3,528,883 | SH | SOLE | 0 | 2,556,183 | 0 | 972,700 | ||
Credicorp Ltd | COM | G2519Y108 | 1,457 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | ||
Comtech Telecommunications Corp | COM | 205826209 | 226 | 66,000 | SH | SOLE | 0 | 4,400 | 0 | 61,600 | ||
CNA Financial Corp | COM | 126117100 | 51,724 | 1,138,804 | SH | SOLE | 0 | 966,004 | 0 | 172,800 | ||
ChipMOS Technologies Inc | COM | 16965P202 | 214 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 14,282 | 896,000 | SH | SOLE | 0 | 543,800 | 0 | 352,200 | ||
Cadence Bank | COM | 12740C103 | 1,130 | 38,950 | SH | SOLE | 0 | 29,200 | 0 | 9,750 | ||
Bread Financial Holdings Inc | COM | 018581108 | 14,670 | 393,930 | SH | SOLE | 0 | 179,930 | 0 | 214,000 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 15,606 | 680,903 | SH | SOLE | 0 | 517,003 | 0 | 163,900 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 419,607 | 7,282,313 | SH | SOLE | 0 | 4,935,413 | 0 | 2,346,900 | ||
AutoNation Inc | COM | 05329W102 | 128,734 | 777,475 | SH | SOLE | 0 | 585,969 | 0 | 191,506 | ||
ArcBest Corp | COM | 03937C105 | 78,353 | 549,849 | SH | SOLE | 0 | 328,709 | 0 | 221,140 | ||
Amkor Technology Inc | COM | 031652100 | 192,780 | 5,979,518 | SH | SOLE | 0 | 3,836,918 | 0 | 2,142,600 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 286,604 | 3,531,343 | SH | SOLE | 0 | 2,363,443 | 0 | 1,167,900 | ||
ACNB Corp | COM | 000868109 | 973 | 25,885 | SH | SOLE | 0 | 14,900 | 0 | 10,985 | ||
Williams-Sonoma Inc | COM | 969904101 | 39,456 | 124,260 | SH | SOLE | 0 | 86,960 | 0 | 37,300 | ||
W&T Offshore Inc | COM | 92922P106 | 239 | 90,000 | SH | SOLE | 0 | 73,700 | 0 | 16,300 | ||
Varex Imaging Corp | COM | 92214X106 | 824 | 45,500 | SH | SOLE | 0 | 37,000 | 0 | 8,500 | ||
United Therapeutics Corp | COM | 91307C102 | 121,641 | 529,519 | SH | SOLE | 0 | 357,429 | 0 | 172,090 | ||
Tronox Holdings PLC | COM | G9087Q102 | 347 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 9,082 | 86,400 | SH | SOLE | 0 | 3,800 | 0 | 82,600 | ||
Sun Country Airlines Holdings Inc | COM | 866683105 | 3,810 | 252,458 | SH | SOLE | 0 | 192,501 | 0 | 59,957 | ||
Snap-on Inc | COM | 833034101 | 199,753 | 674,341 | SH | SOLE | 0 | 465,861 | 0 | 208,480 | ||
Shoe Carnival Inc | COM | 824889109 | 13,733 | 374,818 | SH | SOLE | 0 | 190,618 | 0 | 184,200 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 44,758 | 3,603,700 | SH | SOLE | 0 | 1,965,700 | 0 | 1,638,000 | ||
Reliance Inc | COM | 759509102 | 239,755 | 717,443 | SH | SOLE | 0 | 532,433 | 0 | 185,010 | ||
QCR Holdings Inc | COM | 74727A104 | 6,293 | 103,600 | SH | SOLE | 0 | 77,500 | 0 | 26,100 | ||
Primis Financial Corp | COM | 74167B109 | 1,555 | 127,800 | SH | SOLE | 0 | 101,200 | 0 | 26,600 | ||
Photronics Inc | COM | 719405102 | 48,568 | 1,714,964 | SH | SOLE | 0 | 1,022,064 | 0 | 692,900 | ||
Peabody Energy Corp | COM | 704551100 | 10,757 | 443,400 | SH | SOLE | 0 | 309,800 | 0 | 133,600 | ||
Ovintiv Inc | COM | 69047Q102 | 161 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 9,441 | 542,300 | SH | SOLE | 0 | 358,000 | 0 | 184,300 | ||
Nippon Telegraph & Telephone Corp | COM | 654624105 | 847 | 28,400 | SH | SOLE | 0 | 24,900 | 0 | 3,500 | ||
NACCO Industries Inc | COM | 629579103 | 813 | 26,909 | SH | SOLE | 0 | 16,976 | 0 | 9,933 | ||
Mistras Group Inc | COM | 60649T107 | 211 | 22,100 | SH | SOLE | 0 | 8,900 | 0 | 13,200 | ||
Medtronic PLC | COM | G5960L103 | 462 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | ||
MainStreet Bancshares Inc | COM | 56064Y100 | 29 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 142,243 | 827,089 | SH | SOLE | 0 | 652,200 | 0 | 174,889 | ||
Koppers Holdings Inc | COM | 50060P106 | 37,869 | 686,400 | SH | SOLE | 0 | 575,950 | 0 | 110,450 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 45,890 | 1,040,600 | SH | SOLE | 0 | 683,400 | 0 | 357,200 | ||
Interface Inc | COM | 458665304 | 17,245 | 1,025,267 | SH | SOLE | 0 | 512,367 | 0 | 512,900 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 14,578 | 1,045,051 | SH | SOLE | 0 | 1,013,751 | 0 | 31,300 | ||
Heritage Insurance Holdings Inc | COM | 42727J102 | 424 | 39,800 | SH | SOLE | 0 | 39,800 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 18,786 | 461,800 | SH | SOLE | 0 | 205,300 | 0 | 256,500 | ||
Golub Capital BDC Inc | COM | 38173M102 | 18,437 | 1,108,641 | SH | SOLE | 0 | 398,323 | 0 | 710,318 | ||
General Motors Co | COM | 37045V100 | 391,107 | 8,624,180 | SH | SOLE | 0 | 6,122,660 | 0 | 2,501,520 | ||
FONAR Corp | COM | 344437405 | 2,446 | 114,495 | SH | SOLE | 0 | 84,995 | 0 | 29,500 | ||
Financial Institutions Inc | COM | 317585404 | 6,492 | 344,957 | SH | SOLE | 0 | 190,847 | 0 | 154,110 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 21,913 | 633,866 | SH | SOLE | 0 | 441,266 | 0 | 192,600 | ||
Embecta Corp | COM | 29082K105 | 1,469 | 110,700 | SH | SOLE | 0 | 53,700 | 0 | 57,000 | ||
Dropbox Inc | COM | 26210C104 | 83,287 | 3,427,430 | SH | SOLE | 0 | 2,353,730 | 0 | 1,073,700 | ||
DaVita Inc | COM | 23918K108 | 154,178 | 1,116,829 | SH | SOLE | 0 | 788,829 | 0 | 328,000 | ||
Covenant Logistics Group Inc | COM | 22284P105 | 24,467 | 527,771 | SH | SOLE | 0 | 328,257 | 0 | 199,514 | ||
CommScope Holding Co Inc | COM | 20337X109 | 88 | 67,303 | SH | SOLE | 0 | 59,603 | 0 | 7,700 | ||
Civitas Resources Inc | COM | 17888H103 | 7,401 | 97,500 | SH | SOLE | 0 | 42,100 | 0 | 55,400 | ||
Chesapeake Energy Corp | COM | 165167735 | 67,070 | 755,040 | SH | SOLE | 0 | 457,410 | 0 | 297,630 | ||
Carriage Services Inc | COM | 143905107 | 12,600 | 465,993 | SH | SOLE | 0 | 187,600 | 0 | 278,393 | ||
C&F Financial Corp | COM | 12466Q104 | 1,488 | 30,367 | SH | SOLE | 0 | 21,467 | 0 | 8,900 | ||
Boston Properties Inc | COM | 101121101 | 3,109 | 47,600 | SH | SOLE | 0 | 44,600 | 0 | 3,000 | ||
Bel Fuse Inc | COM | 077347300 | 14,257 | 236,400 | SH | SOLE | 0 | 59,300 | 0 | 177,100 | ||
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 28,510 | 962,524 | SH | SOLE | 0 | 563,724 | 0 | 398,800 | ||
Atkore Inc | COM | 047649108 | 159,065 | 835,600 | SH | SOLE | 0 | 579,400 | 0 | 256,200 | ||
AptarGroup Inc | COM | 038336103 | 901 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | ||
American Woodmark Corp | COM | 030506109 | 16,989 | 167,114 | SH | SOLE | 0 | 57,524 | 0 | 109,590 | ||
Alaska Air Group Inc | COM | 011659109 | 99,430 | 2,312,865 | SH | SOLE | 0 | 1,470,015 | 0 | 842,850 | ||
ABM Industries Inc | COM | 000957100 | 17,645 | 395,442 | SH | SOLE | 0 | 254,000 | 0 | 141,442 | ||
Weyco Group Inc | COM | 962149100 | 96 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
Vitesse Energy Inc | COM | 92852X103 | 9,022 | 380,212 | SH | SOLE | 0 | 316,945 | 0 | 63,267 | ||
Vale SA | COM | 91912E105 | 571 | 46,822 | SH | SOLE | 0 | 46,822 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 418 | 36,420 | SH | SOLE | 0 | 36,420 | 0 | 0 | ||
Tredegar Corp | COM | 894650100 | 1,479 | 226,900 | SH | SOLE | 0 | 44,100 | 0 | 182,800 | ||
Teekay Corp | COM | Y8564W103 | 634 | 87,100 | SH | SOLE | 0 | 72,200 | 0 | 14,900 | ||
Sterling Infrastructure Inc | COM | 859241101 | 331 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 1,286 | 25,800 | SH | SOLE | 0 | 2,600 | 0 | 23,200 | ||
Service Properties Trust | COM | 81761L102 | 30,099 | 4,439,314 | SH | SOLE | 0 | 3,250,514 | 0 | 1,188,800 | ||
Ryerson Holding Corp | COM | 783754104 | 11,275 | 336,554 | SH | SOLE | 0 | 184,947 | 0 | 151,607 | ||
Regional Management Corp | COM | 75902K106 | 9,465 | 390,958 | SH | SOLE | 0 | 280,458 | 0 | 110,500 | ||
PulteGroup Inc | COM | 745867101 | 448,041 | 3,714,480 | SH | SOLE | 0 | 2,703,080 | 0 | 1,011,400 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 32,725 | 451,000 | SH | SOLE | 0 | 238,000 | 0 | 213,000 | ||
Philip Morris International Inc | COM | 718172109 | 440 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 166,195 | 2,480,900 | SH | SOLE | 0 | 1,746,900 | 0 | 734,000 | ||
Otter Tail Corp | COM | 689648103 | 7,690 | 89,000 | SH | SOLE | 0 | 10,000 | 0 | 79,000 | ||
Office Properties Income Trust | COM | 67623C109 | 3,451 | 1,691,666 | SH | SOLE | 0 | 1,191,368 | 0 | 500,298 | ||
Nexstar Media Group Inc | COM | 65336K103 | 236,050 | 1,370,074 | SH | SOLE | 0 | 985,777 | 0 | 384,297 | ||
Murphy Oil Corp | COM | 626717102 | 16,738 | 366,264 | SH | SOLE | 0 | 202,800 | 0 | 163,464 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 3,631 | 154,922 | SH | SOLE | 0 | 92,422 | 0 | 62,500 | ||
Medallion Financial Corp | COM | 583928106 | 644 | 81,400 | SH | SOLE | 0 | 64,700 | 0 | 16,700 | ||
M/I Homes Inc | COM | 55305B101 | 4,143 | 30,400 | SH | SOLE | 0 | 19,100 | 0 | 11,300 | ||
LCNB Corp | COM | 50181P100 | 290 | 18,189 | SH | SOLE | 0 | 7,589 | 0 | 10,600 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,818 | 480,800 | SH | SOLE | 0 | 31,500 | 0 | 449,300 | ||
JAKKS Pacific Inc | COM | 47012E403 | 5,246 | 212,380 | SH | SOLE | 0 | 77,980 | 0 | 134,400 | ||
Insight Enterprises Inc | COM | 45765U103 | 26,817 | 144,550 | SH | SOLE | 0 | 27,250 | 0 | 117,300 | ||
Hub Group Inc | COM | 443320106 | 27,065 | 626,226 | SH | SOLE | 0 | 519,926 | 0 | 106,300 | ||
Helmerich & Payne Inc | COM | 423452101 | 32,981 | 784,139 | SH | SOLE | 0 | 395,139 | 0 | 389,000 | ||
H&R Block Inc | COM | 093671105 | 79,379 | 1,616,361 | SH | SOLE | 0 | 914,161 | 0 | 702,200 | ||
GMS Inc | COM | 36251C103 | 33,129 | 340,342 | SH | SOLE | 0 | 280,213 | 0 | 60,129 | ||
General Dynamics Corp | COM | 369550108 | 3,362 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
Flex Ltd | COM | Y2573F102 | 199,760 | 6,982,173 | SH | SOLE | 0 | 5,028,473 | 0 | 1,953,700 | ||
Ferguson PLC | COM | G3421J106 | 546 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
Equity Bancshares Inc | COM | 29460X109 | 2,959 | 86,101 | SH | SOLE | 0 | 28,601 | 0 | 57,500 | ||
Edison International | COM | 281020107 | 976 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | ||
Diversified Healthcare Trust | COM | 25525P107 | 949 | 385,704 | SH | SOLE | 0 | 318,904 | 0 | 66,800 | ||
Daktronics Inc | COM | 234264109 | 1,630 | 163,674 | SH | SOLE | 0 | 134,174 | 0 | 29,500 | ||
Costamare Inc | COM | Y1771G102 | 1,153 | 101,600 | SH | SOLE | 0 | 7,500 | 0 | 94,100 | ||
Comcast Corp | COM | 20030N101 | 661,725 | 15,264,716 | SH | SOLE | 0 | 10,038,516 | 0 | 5,226,200 | ||
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 76,730 | 467,835 | SH | SOLE | 0 | 294,175 | 0 | 173,660 | ||
Cardinal Health Inc | COM | 14149Y108 | 269,823 | 2,411,290 | SH | SOLE | 0 | 1,580,590 | 0 | 830,700 | ||
Builders FirstSource Inc | COM | 12008R107 | 109,444 | 524,785 | SH | SOLE | 0 | 321,385 | 0 | 203,400 | ||
BlueLinx Holdings Inc | COM | 09624H208 | 3,165 | 24,300 | SH | SOLE | 0 | 8,700 | 0 | 15,600 | ||
BayCom Corp | COM | 07272M107 | 738 | 35,807 | SH | SOLE | 0 | 27,907 | 0 | 7,900 | ||
Bain Capital Specialty Finance Inc | COM | 05684B107 | 847 | 54,011 | SH | SOLE | 0 | 0 | 0 | 54,011 | ||
Associated Banc-Corp | COM | 045487105 | 87,133 | 4,050,813 | SH | SOLE | 0 | 2,980,713 | 0 | 1,070,100 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 41,257 | 2,518,743 | SH | SOLE | 0 | 1,585,343 | 0 | 933,400 | ||
American Electric Power Co Inc | COM | 025537101 | 9,161 | 106,400 | SH | SOLE | 0 | 8,900 | 0 | 97,500 | ||
Aflac Inc | COM | 001055102 | 385,641 | 4,491,506 | SH | SOLE | 0 | 3,023,806 | 0 | 1,467,700 | ||
Aaron's Co Inc/The | COM | 00258W108 | 7,463 | 995,082 | SH | SOLE | 0 | 633,693 | 0 | 361,389 | ||
Western Alliance Bancorp | COM | 957638109 | 6,637 | 103,400 | SH | SOLE | 0 | 53,800 | 0 | 49,600 | ||
Vishay Precision Group Inc | COM | 92835K103 | 11,838 | 335,060 | SH | SOLE | 0 | 205,112 | 0 | 129,948 | ||
US Silica Holdings Inc | COM | 90346E103 | 1,109 | 89,400 | SH | SOLE | 0 | 58,900 | 0 | 30,500 | ||
Unit Corp | COM | 909218406 | 392 | 10,600 | SH | SOLE | 0 | 8,200 | 0 | 2,400 | ||
Toyota Motor Corp | COM | 892331307 | 13,163 | 52,300 | SH | SOLE | 0 | 6,000 | 0 | 46,300 | ||
Taylor Devices Inc | COM | 877163105 | 119 | 2,400 | SH | SOLE | 0 | 1,700 | 0 | 700 | ||
State Street Corp | COM | 857477103 | 312,693 | 4,044,135 | SH | SOLE | 0 | 3,048,895 | 0 | 995,240 | ||
SK Telecom Co Ltd | COM | 78440P306 | 8,965 | 415,831 | SH | SOLE | 0 | 219,590 | 0 | 196,241 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 24,211 | 803,017 | SH | SOLE | 0 | 448,717 | 0 | 354,300 | ||
RTX Corp | COM | 75513E101 | 11,040 | 113,200 | SH | SOLE | 0 | 7,100 | 0 | 106,100 | ||
RCM Technologies Inc | COM | 749360400 | 1,062 | 49,700 | SH | SOLE | 0 | 1,900 | 0 | 47,800 | ||
Prospect Capital Corp | COM | 74348T102 | 8,880 | 1,608,614 | SH | SOLE | 0 | 874,462 | 0 | 734,152 | ||
Preformed Line Products Co | COM | 740444104 | 6,667 | 51,813 | SH | SOLE | 0 | 26,639 | 0 | 25,174 | ||
Petroleo Brasileiro SA | COM | 71654V408 | 335 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 10,426 | 87,270 | SH | SOLE | 0 | 11,070 | 0 | 76,200 | ||
Orrstown Financial Services Inc | COM | 687380105 | 723 | 27,000 | SH | SOLE | 0 | 21,800 | 0 | 5,200 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 18,676 | 949,962 | SH | SOLE | 0 | 512,263 | 0 | 437,699 | ||
New York Community Bancorp Inc | COM | 649445103 | 2,544 | 790,075 | SH | SOLE | 0 | 500,721 | 0 | 289,354 | ||
Mr Cooper Group Inc | COM | 62482R107 | 14,135 | 181,334 | SH | SOLE | 0 | 115,534 | 0 | 65,800 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 2,581 | 128,961 | SH | SOLE | 0 | 88,661 | 0 | 40,300 | ||
Matson Inc | COM | 57686G105 | 31,783 | 282,763 | SH | SOLE | 0 | 205,423 | 0 | 77,340 | ||
Lument Finance Trust Inc | COM | 55025L108 | 41 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | ||
Landsea Homes Corp | COM | 51509P103 | 150 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
Kilroy Realty Corp | COM | 49427F108 | 18,034 | 495,023 | SH | SOLE | 0 | 282,723 | 0 | 212,300 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,900 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | ||
Inmode Ltd | COM | M5425M103 | 40,622 | 1,879,771 | SH | SOLE | 0 | 1,471,745 | 0 | 408,026 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 170,070 | 8,223,900 | SH | SOLE | 0 | 6,596,800 | 0 | 1,627,100 | ||
HCA Healthcare Inc | COM | 40412C101 | 324,599 | 973,224 | SH | SOLE | 0 | 692,674 | 0 | 280,550 | ||
Guess Inc | COM | 401617105 | 45,481 | 1,445,220 | SH | SOLE | 0 | 713,720 | 0 | 731,500 | ||
Global Net Lease Inc | COM | 379378201 | 9,391 | 1,208,607 | SH | SOLE | 0 | 614,339 | 0 | 594,268 | ||
Gates Industrial Corp PLC | COM | G39108108 | 61,133 | 3,451,871 | SH | SOLE | 0 | 1,927,856 | 0 | 1,524,015 | ||
First Merchants Corp | COM | 320817109 | 76 | 2,172 | SH | SOLE | 0 | 1,457 | 0 | 715 | ||
Farmers National Banc Corp | COM | 309627107 | 7,820 | 585,304 | SH | SOLE | 0 | 378,100 | 0 | 207,204 | ||
ePlus Inc | COM | 294268107 | 1,270 | 16,165 | SH | SOLE | 0 | 8,700 | 0 | 7,465 | ||
eBay Inc | COM | 278642103 | 289,681 | 5,488,460 | SH | SOLE | 0 | 3,662,260 | 0 | 1,826,200 | ||
Dine Brands Global Inc | COM | 254423106 | 29,882 | 642,892 | SH | SOLE | 0 | 424,892 | 0 | 218,000 | ||
Cummins Inc | COM | 231021106 | 390,005 | 1,323,621 | SH | SOLE | 0 | 892,551 | 0 | 431,070 | ||
Container Store Group Inc/The | COM | 210751103 | 78 | 68,300 | SH | SOLE | 0 | 23,000 | 0 | 45,300 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 87,819 | 1,198,242 | SH | SOLE | 0 | 600,650 | 0 | 597,592 | ||
Cisco Systems Inc | COM | 17275R102 | 532,066 | 10,660,504 | SH | SOLE | 0 | 6,515,504 | 0 | 4,145,000 | ||
Central Pacific Financial Corp | COM | 154760409 | 11,838 | 599,368 | SH | SOLE | 0 | 321,731 | 0 | 277,637 | ||
Canon Inc | COM | 138006309 | 14,497 | 487,300 | SH | SOLE | 0 | 58,300 | 0 | 429,000 | ||
Brookline Bancorp Inc | COM | 11373M107 | 5,442 | 546,400 | SH | SOLE | 0 | 309,900 | 0 | 236,500 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 2,935 | 281,447 | SH | SOLE | 0 | 16,100 | 0 | 265,347 | ||
Barings BDC Inc | COM | 06759L103 | 1,307 | 140,500 | SH | SOLE | 0 | 0 | 0 | 140,500 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 40,416 | 621,600 | SH | SOLE | 0 | 494,300 | 0 | 127,300 | ||
Asbury Automotive Group Inc | COM | 043436104 | 10,917 | 46,300 | SH | SOLE | 0 | 23,500 | 0 | 22,800 | ||
APA Corp | COM | 03743Q108 | 90,353 | 2,628,059 | SH | SOLE | 0 | 2,221,313 | 0 | 406,746 | ||
American Airlines Group Inc | COM | 02376R102 | 18,875 | 1,229,665 | SH | SOLE | 0 | 764,765 | 0 | 464,900 | ||
Advantage Solutions Inc | COM | 00791N102 | 859 | 198,300 | SH | SOLE | 0 | 162,400 | 0 | 35,900 | ||
Zimvie Inc | COM | 98888T107 | 10,064 | 610,306 | SH | SOLE | 0 | 330,806 | 0 | 279,500 | ||
Wells Fargo & Co | COM | 949746101 | 506,782 | 8,743,650 | SH | SOLE | 0 | 6,468,450 | 0 | 2,275,200 | ||
Vipshop Holdings Ltd | COM | 92763W103 | 81,338 | 4,914,661 | SH | SOLE | 0 | 3,540,578 | 0 | 1,374,083 | ||
Unum Group | COM | 91529Y106 | 155,631 | 2,900,320 | SH | SOLE | 0 | 2,299,420 | 0 | 600,900 | ||
Tyson Foods Inc | COM | 902494103 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 187,514 | 1,449,439 | SH | SOLE | 0 | 982,439 | 0 | 467,000 | ||
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
Spok Holdings Inc | COM | 84863T106 | 140 | 8,755 | SH | SOLE | 0 | 5,042 | 0 | 3,713 | ||
Simon Property Group Inc | COM | 828806109 | 62,549 | 399,700 | SH | SOLE | 0 | 306,300 | 0 | 93,400 | ||
Science Applications International Corp | COM | 808625107 | 76,112 | 583,723 | SH | SOLE | 0 | 348,063 | 0 | 235,660 | ||
Riverview Bancorp Inc | COM | 769397100 | 432 | 91,484 | SH | SOLE | 0 | 73,884 | 0 | 17,600 | ||
Radian Group Inc | COM | 750236101 | 229,732 | 6,863,814 | SH | SOLE | 0 | 4,569,714 | 0 | 2,294,100 | ||
Progressive Corp/The | COM | 743315103 | 22,936 | 110,900 | SH | SOLE | 0 | 0 | 0 | 110,900 | ||
Portland General Electric Co | COM | 736508847 | 1,663 | 39,600 | SH | SOLE | 0 | 0 | 0 | 39,600 | ||
PepsiCo Inc | COM | 713448108 | 2,206 | 12,603 | SH | SOLE | 0 | 0 | 0 | 12,603 | ||
Park-Ohio Holdings Corp | COM | 700666100 | 5,639 | 211,357 | SH | SOLE | 0 | 72,957 | 0 | 138,400 | ||
Organon & Co | COM | 68622V106 | 84,390 | 4,488,828 | SH | SOLE | 0 | 3,160,737 | 0 | 1,328,091 | ||
Nu Skin Enterprises Inc | COM | 67018T105 | 351 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 77,957 | 742,659 | SH | SOLE | 0 | 431,268 | 0 | 311,391 | ||
Mosaic Co/The | COM | 61945C103 | 80,726 | 2,486,930 | SH | SOLE | 0 | 1,783,830 | 0 | 703,100 | ||
MFA Financial Inc | COM | 55272X607 | 5,312 | 465,525 | SH | SOLE | 0 | 224,875 | 0 | 240,650 | ||
MasterCraft Boat Holdings Inc | COM | 57637H103 | 2,016 | 85,000 | SH | SOLE | 0 | 18,800 | 0 | 66,200 | ||
Lovesac Co/The | COM | 54738L109 | 988 | 43,700 | SH | SOLE | 0 | 26,700 | 0 | 17,000 | ||
Lam Research Corp | COM | 512807108 | 2,137 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
Kellanova | COM | 487836108 | 24,365 | 425,300 | SH | SOLE | 0 | 21,200 | 0 | 404,100 | ||
Ituran Location and Control Ltd | COM | M6158M104 | 875 | 31,300 | SH | SOLE | 0 | 18,286 | 0 | 13,014 | ||
Ingevity Corp | COM | 45688C107 | 42,647 | 894,064 | SH | SOLE | 0 | 680,673 | 0 | 213,391 | ||
Hooker Furnishings Corp | COM | 439038100 | 139 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 493,158 | 4,785,623 | SH | SOLE | 0 | 3,192,963 | 0 | 1,592,660 | ||
Griffon Corp | COM | 398433102 | 66,834 | 911,295 | SH | SOLE | 0 | 541,667 | 0 | 369,628 | ||
Gladstone Commercial Corp | COM | 376536108 | 4,472 | 323,100 | SH | SOLE | 0 | 187,900 | 0 | 135,200 | ||
FS KKR Capital Corp | COM | 302635206 | 37,500 | 1,966,418 | SH | SOLE | 0 | 1,127,840 | 0 | 838,578 | ||
First Financial Corp/IN | COM | 320218100 | 15,432 | 402,608 | SH | SOLE | 0 | 292,908 | 0 | 109,700 | ||
Expedia Group Inc | COM | 30212P303 | 8,361 | 60,700 | SH | SOLE | 0 | 55,000 | 0 | 5,700 | ||
Entergy Corp | COM | 29364G103 | 23,683 | 224,100 | SH | SOLE | 0 | 19,800 | 0 | 204,300 | ||
East West Bancorp Inc | COM | 27579R104 | 41,414 | 523,500 | SH | SOLE | 0 | 318,500 | 0 | 205,000 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 272,426 | 1,211,537 | SH | SOLE | 0 | 864,577 | 0 | 346,960 | ||
CSG Systems International Inc | COM | 126349109 | 74,135 | 1,438,395 | SH | SOLE | 0 | 775,280 | 0 | 663,115 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 278 | 17,543 | SH | SOLE | 0 | 13,765 | 0 | 3,778 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 45,048 | 53,223 | SH | SOLE | 0 | 31,551 | 0 | 21,672 | ||
Cigna Group/The | COM | 125523100 | 246,595 | 678,970 | SH | SOLE | 0 | 445,530 | 0 | 233,440 | ||
Cencora Inc | COM | 03073E105 | 3,579 | 14,727 | SH | SOLE | 0 | 0 | 0 | 14,727 | ||
Campbell Soup Co | COM | 134429109 | 2,116 | 47,600 | SH | SOLE | 0 | 22,700 | 0 | 24,900 | ||
Brixmor Property Group Inc | COM | 11120U105 | 54,643 | 2,330,200 | SH | SOLE | 0 | 1,602,900 | 0 | 727,300 | ||
BHP Group Ltd | COM | 088606108 | 4,563 | 79,100 | SH | SOLE | 0 | 79,100 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 66,553 | 2,376,910 | SH | SOLE | 0 | 1,698,657 | 0 | 678,253 | ||
Avis Budget Group Inc | COM | 053774105 | 955 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 7,718 | 742,068 | SH | SOLE | 0 | 389,501 | 0 | 352,567 | ||
Andersons Inc/The | COM | 034164103 | 4,349 | 75,800 | SH | SOLE | 0 | 25,300 | 0 | 50,500 | ||
AMC Networks Inc | COM | 00164V103 | 13,061 | 1,076,758 | SH | SOLE | 0 | 684,158 | 0 | 392,600 | ||
Adtalem Global Education Inc | COM | 00737L103 | 1,347 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | ||
Xerox Holdings Corp | COM | 98421M106 | 109,361 | 6,109,579 | SH | SOLE | 0 | 4,206,054 | 0 | 1,903,525 | ||
Walt Disney Co/The | COM | 254687106 | 685 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 117,063 | 9,804,252 | SH | SOLE | 0 | 7,344,871 | 0 | 2,459,381 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 6,378 | 313,902 | SH | SOLE | 0 | 209,902 | 0 | 104,000 | ||
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 531 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | ||
Timken Co/The | COM | 887389104 | 53,917 | 616,692 | SH | SOLE | 0 | 368,392 | 0 | 248,300 | ||
Synovus Financial Corp | COM | 87161C501 | 22,603 | 564,237 | SH | SOLE | 0 | 389,000 | 0 | 175,237 | ||
Southwestern Energy Co | COM | 845467109 | 6,088 | 803,132 | SH | SOLE | 0 | 88,000 | 0 | 715,132 | ||
Silgan Holdings Inc | COM | 827048109 | 16,248 | 334,600 | SH | SOLE | 0 | 234,700 | 0 | 99,900 | ||
Saul Centers Inc | COM | 804395101 | 2,082 | 54,100 | SH | SOLE | 0 | 0 | 0 | 54,100 | ||
Rimini Street Inc | COM | 76674Q107 | 1,701 | 521,900 | SH | SOLE | 0 | 265,300 | 0 | 256,600 | ||
Quanta Services Inc | COM | 74762E102 | 8,495 | 32,700 | SH | SOLE | 0 | 0 | 0 | 32,700 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,558 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 4,509 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 194,228 | 1,199,015 | SH | SOLE | 0 | 862,415 | 0 | 336,600 | ||
Paramount Global | COM | 92556H206 | 22,554 | 1,916,204 | SH | SOLE | 0 | 1,218,550 | 0 | 697,654 | ||
OP Bancorp | COM | 67109R109 | 963 | 96,500 | SH | SOLE | 0 | 79,800 | 0 | 16,700 | ||
Northrop Grumman Corp | COM | 666807102 | 16,096 | 33,628 | SH | SOLE | 0 | 0 | 0 | 33,628 | ||
NBT Bancorp Inc | COM | 628778102 | 363 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | ||
Molson Coors Beverage Co | COM | 60871R209 | 425,749 | 6,330,841 | SH | SOLE | 0 | 4,297,571 | 0 | 2,033,270 | ||
Meta Platforms Inc | COM | 30303M102 | 244,684 | 503,900 | SH | SOLE | 0 | 350,250 | 0 | 153,650 | ||
Marathon Oil Corp | COM | 565849106 | 165,806 | 5,850,613 | SH | SOLE | 0 | 4,860,613 | 0 | 990,000 | ||
Loblaw Cos Ltd | COM | 539481101 | 267 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 25,402 | 119,200 | SH | SOLE | 0 | 57,000 | 0 | 62,200 | ||
Juniper Networks Inc | COM | 48203R104 | 18,500 | 499,200 | SH | SOLE | 0 | 131,700 | 0 | 367,500 | ||
Investar Holding Corp | COM | 46134L105 | 56 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
Independent Bank Corp/MI | COM | 453838609 | 13,318 | 525,370 | SH | SOLE | 0 | 355,470 | 0 | 169,900 | ||
Hillenbrand Inc | COM | 431571108 | 14,451 | 287,360 | SH | SOLE | 0 | 205,260 | 0 | 82,100 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 2,683 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | ||
Green Brick Partners Inc | COM | 392709101 | 4,590 | 76,200 | SH | SOLE | 0 | 26,100 | 0 | 50,100 | ||
Geospace Technologies Corp | COM | 37364X109 | 191 | 14,500 | SH | SOLE | 0 | 8,300 | 0 | 6,200 | ||
Franklin Street Properties Corp | COM | 35471R106 | 8,273 | 3,644,706 | SH | SOLE | 0 | 2,403,806 | 0 | 1,240,900 | ||
First Business Financial Services Inc | COM | 319390100 | 4,096 | 109,225 | SH | SOLE | 0 | 71,425 | 0 | 37,800 | ||
EVERTEC Inc | COM | 30040P103 | 12,046 | 301,900 | SH | SOLE | 0 | 126,600 | 0 | 175,300 | ||
Energy Services of America Corp | COM | 29271Q103 | 116 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | ||
Eagle Bancorp Montana Inc | COM | 26942G100 | 58 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | ||
Designer Brands Inc | COM | 250565108 | 534 | 48,900 | SH | SOLE | 0 | 0 | 0 | 48,900 | ||
Crocs Inc | COM | 227046109 | 43,199 | 300,413 | SH | SOLE | 0 | 161,560 | 0 | 138,853 | ||
Concentrix Corp | COM | 20602D101 | 68 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | ||
CNH Industrial NV | COM | N20944109 | 191,846 | 14,802,961 | SH | SOLE | 0 | 11,648,892 | 0 | 3,154,069 | ||
Chord Energy Corp | COM | 674215207 | 23,513 | 131,920 | SH | SOLE | 0 | 83,270 | 0 | 48,650 | ||
Cathay General Bancorp | COM | 149150104 | 35,810 | 946,593 | SH | SOLE | 0 | 606,893 | 0 | 339,700 | ||
California Resources Corp | COM | 13057Q305 | 171,147 | 3,106,123 | SH | SOLE | 0 | 2,317,306 | 0 | 788,817 | ||
Brink's Co/The | COM | 109696104 | 462 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
Berry Global Group Inc | COM | 08579W103 | 260,499 | 4,307,198 | SH | SOLE | 0 | 2,938,753 | 0 | 1,368,445 | ||
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 3,932 | 122,900 | SH | SOLE | 0 | 93,600 | 0 | 29,300 | ||
Avanos Medical Inc | COM | 05350V106 | 253 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 157,916 | 2,514,179 | SH | SOLE | 0 | 1,464,817 | 0 | 1,049,362 | ||
Amneal Pharmaceuticals Inc | COM | 03168L105 | 6,458 | 1,065,600 | SH | SOLE | 0 | 498,900 | 0 | 566,700 | ||
Ally Financial Inc | COM | 02005N100 | 108,922 | 2,683,479 | SH | SOLE | 0 | 2,179,979 | 0 | 503,500 | ||
Adeia Inc | COM | 00676P107 | 36,746 | 3,365,058 | SH | SOLE | 0 | 2,180,150 | 0 | 1,184,908 | ||
Wintrust Financial Corp | COM | 97650W108 | 1,639 | 15,700 | SH | SOLE | 0 | 8,900 | 0 | 6,800 | ||
WaFd Inc | COM | 938824109 | 17,220 | 593,172 | SH | SOLE | 0 | 239,572 | 0 | 353,600 | ||
Veradigm Inc | COM | 01988P108 | 446 | 57,900 | SH | SOLE | 0 | 46,700 | 0 | 11,200 | ||
Uniti Group Inc | COM | 91325V108 | 42,934 | 7,276,879 | SH | SOLE | 0 | 4,714,670 | 0 | 2,562,209 | ||
TrueBlue Inc | COM | 89785X101 | 75 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 388,809 | 4,053,050 | SH | SOLE | 0 | 3,010,910 | 0 | 1,042,140 | ||
Sylvamo Corp | COM | 871332102 | 108,538 | 1,757,987 | SH | SOLE | 0 | 1,187,609 | 0 | 570,378 | ||
Sonoco Products Co | COM | 835495102 | 15,773 | 272,700 | SH | SOLE | 0 | 32,300 | 0 | 240,400 | ||
Shutterstock Inc | COM | 825690100 | 82,173 | 1,793,785 | SH | SOLE | 0 | 1,035,357 | 0 | 758,428 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 3,348 | 144,415 | SH | SOLE | 0 | 115,615 | 0 | 28,800 | ||
Republic Bancorp Inc/KY | COM | 760281204 | 3,400 | 66,661 | SH | SOLE | 0 | 21,600 | 0 | 45,061 | ||
Quad/Graphics Inc | COM | 747301109 | 5,939 | 1,118,383 | SH | SOLE | 0 | 577,444 | 0 | 540,939 | ||
Princeton Bancorp Inc | COM | 74179A107 | 456 | 14,800 | SH | SOLE | 0 | 11,700 | 0 | 3,100 | ||
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | ||
PennantPark Investment Corp | COM | 708062104 | 14,454 | 2,100,863 | SH | SOLE | 0 | 1,151,763 | 0 | 949,100 | ||
Oxford Industries Inc | COM | 691497309 | 2,394 | 21,300 | SH | SOLE | 0 | 5,800 | 0 | 15,500 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 61,890 | 1,954,200 | SH | SOLE | 0 | 1,408,500 | 0 | 545,700 | ||
Nordstrom Inc | COM | 655664100 | 30,849 | 1,521,896 | SH | SOLE | 0 | 1,123,700 | 0 | 398,196 | ||
National Health Investors Inc | COM | 63633D104 | 7,961 | 126,700 | SH | SOLE | 0 | 55,400 | 0 | 71,300 | ||
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 2,873,700 | SH | SOLE | 0 | 2,873,700 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 922,038 | 6,987,780 | SH | SOLE | 0 | 4,654,880 | 0 | 2,332,900 | ||
Manitowoc Co Inc/The | COM | 563571405 | 1,834 | 129,700 | SH | SOLE | 0 | 47,700 | 0 | 82,000 | ||
Lincoln National Corp | COM | 534187109 | 84,796 | 2,655,676 | SH | SOLE | 0 | 2,030,126 | 0 | 625,550 | ||
Kraft Heinz Co/The | COM | 500754106 | 329,100 | 8,918,688 | SH | SOLE | 0 | 5,626,601 | 0 | 3,292,087 | ||
Johnson & Johnson | COM | 478160104 | 337,921 | 2,136,170 | SH | SOLE | 0 | 1,325,610 | 0 | 810,560 | ||
International Money Express Inc | COM | 46005L101 | 15,818 | 692,853 | SH | SOLE | 0 | 327,753 | 0 | 365,100 | ||
Huntsman Corp | COM | 447011107 | 239 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 268,222 | 4,442,973 | SH | SOLE | 0 | 3,335,883 | 0 | 1,107,090 | ||
Hancock Whitney Corp | COM | 410120109 | 22,619 | 491,300 | SH | SOLE | 0 | 326,500 | 0 | 164,800 | ||
Graphic Packaging Holding Co | COM | 388689101 | 138,049 | 4,730,951 | SH | SOLE | 0 | 2,881,251 | 0 | 1,849,700 | ||
Genworth Financial Inc | COM | 37247D106 | 34,952 | 5,435,730 | SH | SOLE | 0 | 2,734,630 | 0 | 2,701,100 | ||
Ford Motor Co | COM | 345370860 | 262,984 | 19,802,991 | SH | SOLE | 0 | 13,668,991 | 0 | 6,134,000 | ||
First Bancorp Inc/The | COM | 31866P102 | 1,104 | 44,798 | SH | SOLE | 0 | 1,700 | 0 | 43,098 | ||
Everest Group Ltd | COM | G3223R108 | 185,942 | 467,779 | SH | SOLE | 0 | 313,099 | 0 | 154,680 | ||
Employers Holdings Inc | COM | 292218104 | 36,259 | 798,826 | SH | SOLE | 0 | 434,383 | 0 | 364,443 | ||
DTE Energy Co | COM | 233331107 | 1,615 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
Dell Technologies Inc | COM | 24703L202 | 578,275 | 5,067,698 | SH | SOLE | 0 | 3,378,378 | 0 | 1,689,320 | ||
Crawford & Co | COM | 224633107 | 1,604 | 176,846 | SH | SOLE | 0 | 162,446 | 0 | 14,400 | ||
Community West Bancshares | COM | 155685100 | 1,744 | 87,700 | SH | SOLE | 0 | 85,700 | 0 | 2,000 | ||
Climb Global Solutions Inc | COM | 946760105 | 241 | 3,400 | SH | SOLE | 0 | 2,500 | 0 | 900 | ||
Chimera Investment Corp | COM | 16934Q208 | 2,589 | 561,559 | SH | SOLE | 0 | 472,859 | 0 | 88,700 | ||
Carter's Inc | COM | 146229109 | 103,097 | 1,217,485 | SH | SOLE | 0 | 748,388 | 0 | 469,097 | ||
Cabot Corp | COM | 127055101 | 10,465 | 113,500 | SH | SOLE | 0 | 49,600 | 0 | 63,900 | ||
Brandywine Realty Trust | COM | 105368203 | 17,147 | 3,572,303 | SH | SOLE | 0 | 2,601,303 | 0 | 971,000 | ||
Berkshire Hathaway Inc | COM | 084670702 | 32,893 | 78,220 | SH | SOLE | 0 | 15,260 | 0 | 62,960 | ||
Bank of America Corp | COM | 060505104 | 151,523 | 3,995,860 | SH | SOLE | 0 | 3,001,560 | 0 | 994,300 | ||
Autoliv Inc | COM | 052800109 | 11,766 | 97,700 | SH | SOLE | 0 | 79,800 | 0 | 17,900 | ||
ARC Document Solutions Inc | COM | 00191G103 | 2,244 | 810,020 | SH | SOLE | 0 | 698,223 | 0 | 111,797 | ||
Amgen Inc | COM | 031162100 | 386,708 | 1,360,114 | SH | SOLE | 0 | 880,324 | 0 | 479,790 | ||
Alkermes PLC | COM | G01767105 | 5,750 | 212,400 | SH | SOLE | 0 | 53,300 | 0 | 159,100 | ||
ACCO Brands Corp | COM | 00081T108 | 19,022 | 3,390,700 | SH | SOLE | 0 | 2,084,100 | 0 | 1,306,600 | ||
WhiteHorse Finance Inc | COM | 96524V106 | 123 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 86,092 | 1,164,660 | SH | SOLE | 0 | 847,260 | 0 | 317,400 | ||
Valley National Bancorp | COM | 919794107 | 16,103 | 2,022,990 | SH | SOLE | 0 | 1,356,780 | 0 | 666,210 | ||
United Security Bancshares/Fresno CA | COM | 911460103 | 38 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
Trinity Capital Inc | COM | 896442308 | 139 | 9,468 | SH | SOLE | 0 | 0 | 0 | 9,468 | ||
Tencent Music Entertainment Group | COM | 88034P109 | 27,008 | 2,413,588 | SH | SOLE | 0 | 1,480,818 | 0 | 932,770 | ||
Summit Financial Group Inc | COM | 86606G101 | 888 | 32,700 | SH | SOLE | 0 | 28,300 | 0 | 4,400 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 6,930 | 399,200 | SH | SOLE | 0 | 221,200 | 0 | 178,000 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 387 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | ||
Safe Bulkers Inc | COM | Y7388L103 | 507 | 102,148 | SH | SOLE | 0 | 75,548 | 0 | 26,600 | ||
Reinsurance Group of America Inc | COM | 759351604 | 50,953 | 264,170 | SH | SOLE | 0 | 217,710 | 0 | 46,460 | ||
PVH Corp | COM | 693656100 | 111,320 | 791,693 | SH | SOLE | 0 | 573,493 | 0 | 218,200 | ||
PrimeEnergy Resources Corp | COM | 74158E104 | 170 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
Phinia Inc | COM | 71880K101 | 29,775 | 774,777 | SH | SOLE | 0 | 613,237 | 0 | 161,540 | ||
PCB Bancorp | COM | 69320M109 | 9,158 | 560,793 | SH | SOLE | 0 | 340,810 | 0 | 219,983 | ||
Overseas Shipholding Group Inc | COM | 69036R863 | 933 | 145,800 | SH | SOLE | 0 | 11,500 | 0 | 134,300 | ||
OFS Capital Corp | COM | 67103B100 | 128 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
NEXTracker Inc | COM | 65290E101 | 26,041 | 462,792 | SH | SOLE | 0 | 294,114 | 0 | 168,678 | ||
Myers Industries Inc | COM | 628464109 | 243 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | ||
Mind CTI Ltd | COM | M70240102 | 30 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 310 | 8,100 | SH | SOLE | 0 | 5,900 | 0 | 2,200 | ||
Macy's Inc | COM | 55616P104 | 106,064 | 5,305,867 | SH | SOLE | 0 | 3,805,067 | 0 | 1,500,800 | ||
LeMaitre Vascular Inc | COM | 525558201 | 126 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 124,599 | 4,274,399 | SH | SOLE | 0 | 2,934,399 | 0 | 1,340,000 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 286,703 | 2,380,858 | SH | SOLE | 0 | 1,751,659 | 0 | 629,199 | ||
InterDigital Inc | COM | 45867G101 | 85 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 4,715 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
Herbalife Ltd | COM | G4412G101 | 10,643 | 1,058,983 | SH | SOLE | 0 | 750,081 | 0 | 308,902 | ||
Halliburton Co | COM | 406216101 | 430 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 241,211 | 577,487 | SH | SOLE | 0 | 399,107 | 0 | 178,380 | ||
General Mills Inc | COM | 370334104 | 73,657 | 1,052,700 | SH | SOLE | 0 | 423,250 | 0 | 629,450 | ||
FNB Corp/PA | COM | 302520101 | 35,587 | 2,523,900 | SH | SOLE | 0 | 1,905,500 | 0 | 618,400 | ||
Fifth Third Bancorp | COM | 316773100 | 165,015 | 4,434,700 | SH | SOLE | 0 | 3,194,100 | 0 | 1,240,600 | ||
Essent Group Ltd | COM | G3198U102 | 32,139 | 540,053 | SH | SOLE | 0 | 369,453 | 0 | 170,600 | ||
Eli Lilly & Co | COM | 532457108 | 24,973 | 32,100 | SH | SOLE | 0 | 0 | 0 | 32,100 | ||
DR Horton Inc | COM | 23331A109 | 52,491 | 319,000 | SH | SOLE | 0 | 238,400 | 0 | 80,600 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 207 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 14,813 | 616,183 | SH | SOLE | 0 | 467,060 | 0 | 149,123 | ||
Commercial Metals Co | COM | 201723103 | 14,540 | 247,400 | SH | SOLE | 0 | 135,700 | 0 | 111,700 | ||
Civista Bancshares Inc | COM | 178867107 | 1,818 | 118,178 | SH | SOLE | 0 | 82,300 | 0 | 35,878 | ||
Chemung Financial Corp | COM | 164024101 | 709 | 16,700 | SH | SOLE | 0 | 12,900 | 0 | 3,800 | ||
Carlyle Secured Lending Inc | COM | 872280102 | 25,515 | 1,567,263 | SH | SOLE | 0 | 990,100 | 0 | 577,163 | ||
Business First Bancshares Inc | COM | 12326C105 | 1,051 | 47,170 | SH | SOLE | 0 | 12,000 | 0 | 35,170 | ||
BorgWarner Inc | COM | 099724106 | 118,113 | 3,399,905 | SH | SOLE | 0 | 2,650,205 | 0 | 749,700 | ||
Beazer Homes USA Inc | COM | 07556Q881 | 9,443 | 287,899 | SH | SOLE | 0 | 77,600 | 0 | 210,299 | ||
Banco do Brasil SA | COM | 059578104 | 1,444 | 128,400 | SH | SOLE | 0 | 128,400 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 524,076 | 29,777,030 | SH | SOLE | 0 | 19,288,730 | 0 | 10,488,300 | ||
Applied Materials Inc | COM | 038222105 | 336,850 | 1,633,370 | SH | SOLE | 0 | 1,119,700 | 0 | 513,670 | ||
American International Group Inc | COM | 026874784 | 438,794 | 5,613,330 | SH | SOLE | 0 | 4,084,750 | 0 | 1,528,580 | ||
Air Transport Services Group Inc | COM | 00922R105 | 2,165 | 157,370 | SH | SOLE | 0 | 13,600 | 0 | 143,770 | ||
AbbVie Inc | COM | 00287Y109 | 114,590 | 629,270 | SH | SOLE | 0 | 384,530 | 0 | 244,740 | ||
Westrock Co | COM | 96145D105 | 2,369 | 47,900 | SH | SOLE | 0 | 40,200 | 0 | 7,700 | ||
Vistra Corp | COM | 92840M102 | 532,558 | 7,646,199 | SH | SOLE | 0 | 5,540,499 | 0 | 2,105,700 | ||
VAALCO Energy Inc | COM | 91851C201 | 3,838 | 550,642 | SH | SOLE | 0 | 285,466 | 0 | 265,176 | ||
United Microelectronics Corp | COM | 910873405 | 2,044 | 252,711 | SH | SOLE | 0 | 252,711 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 7,627 | 33,140 | SH | SOLE | 0 | 6,140 | 0 | 27,000 | ||
TD SYNNEX Corp | COM | 87162W100 | 99,355 | 878,474 | SH | SOLE | 0 | 522,108 | 0 | 356,366 | ||
Stellus Capital Investment Corp | COM | 858568108 | 268 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 185,617 | 1,713,600 | SH | SOLE | 0 | 1,199,830 | 0 | 513,770 | ||
Semler Scientific Inc | COM | 81684M104 | 7,387 | 252,887 | SH | SOLE | 0 | 96,969 | 0 | 155,918 | ||
Ryder System Inc | COM | 783549108 | 191,622 | 1,594,325 | SH | SOLE | 0 | 1,125,030 | 0 | 469,295 | ||
Redwood Trust Inc | COM | 758075402 | 6,936 | 1,088,900 | SH | SOLE | 0 | 921,900 | 0 | 167,000 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 7,686 | 115,100 | SH | SOLE | 0 | 12,500 | 0 | 102,600 | ||
Premier Inc | COM | 74051N102 | 2,614 | 118,300 | SH | SOLE | 0 | 9,100 | 0 | 109,200 | ||
Phibro Animal Health Corp | COM | 71742Q106 | 1,402 | 108,400 | SH | SOLE | 0 | 89,700 | 0 | 18,700 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 9,254 | 775,058 | SH | SOLE | 0 | 423,700 | 0 | 351,358 | ||
OSI Systems Inc | COM | 671044105 | 57 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
ODP Corp/The | COM | 88337F105 | 93,047 | 1,753,944 | SH | SOLE | 0 | 1,089,024 | 0 | 664,920 | ||
NewMarket Corp | COM | 651587107 | 148,127 | 233,411 | SH | SOLE | 0 | 110,982 | 0 | 122,429 | ||
Mueller Industries Inc | COM | 624756102 | 78,391 | 1,453,568 | SH | SOLE | 0 | 1,021,168 | 0 | 432,400 | ||
Midland States Bancorp Inc | COM | 597742105 | 11,710 | 465,989 | SH | SOLE | 0 | 254,710 | 0 | 211,279 | ||
McKesson Corp | COM | 58155Q103 | 366,871 | 683,377 | SH | SOLE | 0 | 446,630 | 0 | 236,747 | ||
M&T Bank Corp | COM | 55261F104 | 150,698 | 1,036,152 | SH | SOLE | 0 | 739,392 | 0 | 296,760 | ||
Lantheus Holdings Inc | COM | 516544103 | 31,201 | 501,303 | SH | SOLE | 0 | 255,437 | 0 | 245,866 | ||
Kimberly-Clark Corp | COM | 494368103 | 359 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | ||
Jackson Financial Inc | COM | 46817M107 | 1,135 | 17,164 | SH | SOLE | 0 | 2,900 | 0 | 14,264 | ||
Innoviva Inc | COM | 45781M101 | 1,503 | 98,600 | SH | SOLE | 0 | 81,400 | 0 | 17,200 | ||
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 25,900 | SH | SOLE | 0 | 2,100 | 0 | 23,800 | ||
Hello Group Inc | COM | 423403104 | 14,144 | 2,277,629 | SH | SOLE | 0 | 1,716,335 | 0 | 561,294 | ||
H&E Equipment Services Inc | COM | 404030108 | 1,675 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | ||
Global Self Storage Inc | COM | 37955N106 | 40 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | ||
Genco Shipping & Trading Ltd | COM | Y2685T131 | 222 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 14,512 | 90,800 | SH | SOLE | 0 | 54,300 | 0 | 36,500 | ||
FedEx Corp | COM | 31428X106 | 410,640 | 1,417,270 | SH | SOLE | 0 | 1,000,260 | 0 | 417,010 | ||
Equitable Holdings Inc | COM | 29452E101 | 13,025 | 342,682 | SH | SOLE | 0 | 290,182 | 0 | 52,500 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 35,516 | 919,154 | SH | SOLE | 0 | 655,654 | 0 | 263,500 | ||
Discover Financial Services | COM | 254709108 | 221,667 | 1,690,949 | SH | SOLE | 0 | 1,203,049 | 0 | 487,900 | ||
CVS Health Corp | COM | 126650100 | 473,599 | 5,937,801 | SH | SOLE | 0 | 3,878,862 | 0 | 2,058,939 | ||
Corpay Inc | COM | 219948106 | 15,155 | 49,120 | SH | SOLE | 0 | 44,220 | 0 | 4,900 | ||
Columbia Banking System Inc | COM | 197236102 | 2,850 | 147,300 | SH | SOLE | 0 | 21,000 | 0 | 126,300 | ||
Citizens Financial Group Inc | COM | 174610105 | 234,705 | 6,467,497 | SH | SOLE | 0 | 4,814,724 | 0 | 1,652,773 | ||
Chatham Lodging Trust | COM | 16208T102 | 1,583 | 156,562 | SH | SOLE | 0 | 147,362 | 0 | 9,200 | ||
Capri Holdings Ltd | COM | G1890L107 | 86,412 | 1,907,540 | SH | SOLE | 0 | 1,337,400 | 0 | 570,140 | ||
Buckle Inc/The | COM | 118440106 | 604 | 15,000 | SH | SOLE | 0 | 6,300 | 0 | 8,700 | ||
Blue Owl Capital Corp | COM | 69121K104 | 62,582 | 4,069,047 | SH | SOLE | 0 | 2,485,847 | 0 | 1,583,200 | ||
Bassett Furniture Industries Inc | COM | 070203104 | 2,990 | 202,582 | SH | SOLE | 0 | 170,482 | 0 | 32,100 | ||
B Riley Financial Inc | COM | 05580M108 | 4,959 | 234,236 | SH | SOLE | 0 | 159,636 | 0 | 74,600 | ||
Ashford Hospitality Trust Inc | COM | 044103869 | 8 | 5,650 | SH | SOLE | 0 | 3,619 | 0 | 2,031 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 6,351 | 570,078 | SH | SOLE | 0 | 424,782 | 0 | 145,296 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 12,170 | 1,653,600 | SH | SOLE | 0 | 1,093,200 | 0 | 560,400 | ||
Affiliated Managers Group Inc | COM | 008252108 | 39,942 | 238,504 | SH | SOLE | 0 | 171,904 | 0 | 66,600 | ||
A-Mark Precious Metals Inc | COM | 00181T107 | 5,896 | 192,105 | SH | SOLE | 0 | 80,705 | 0 | 111,400 | ||
Zynex Inc | COM | 98986M103 | 1,348 | 108,935 | SH | SOLE | 0 | 91,400 | 0 | 17,535 | ||
WESCO International Inc | COM | 95082P105 | 24,836 | 145,000 | SH | SOLE | 0 | 73,800 | 0 | 71,200 | ||
Vishay Intertechnology Inc | COM | 928298108 | 79,304 | 3,496,633 | SH | SOLE | 0 | 2,453,603 | 0 | 1,043,030 | ||
US Bancorp | COM | 902973304 | 416 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 65,486 | 2,668,550 | SH | SOLE | 0 | 1,971,250 | 0 | 697,300 | ||
Towne Bank/Portsmouth VA | COM | 89214P109 | 9,161 | 326,477 | SH | SOLE | 0 | 186,377 | 0 | 140,100 | ||
Tapestry Inc | COM | 876030107 | 12,307 | 259,200 | SH | SOLE | 0 | 224,700 | 0 | 34,500 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 36,207 | 562,490 | SH | SOLE | 0 | 277,790 | 0 | 284,700 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 26,044 | 1,215,312 | SH | SOLE | 0 | 375,400 | 0 | 839,912 | ||
Sealed Air Corp | COM | 81211K100 | 5,900 | 158,600 | SH | SOLE | 0 | 88,500 | 0 | 70,100 | ||
Rocky Brands Inc | COM | 774515100 | 3,960 | 145,966 | SH | SOLE | 0 | 98,255 | 0 | 47,711 | ||
RBB Bancorp | COM | 74930B105 | 5,561 | 308,787 | SH | SOLE | 0 | 218,787 | 0 | 90,000 | ||
ProPetro Holding Corp | COM | 74347M108 | 375 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | COM | 740367404 | 5,951 | 77,515 | SH | SOLE | 0 | 69,015 | 0 | 8,500 | ||
PetIQ Inc | COM | 71639T106 | 1,157 | 63,300 | SH | SOLE | 0 | 50,900 | 0 | 12,400 | ||
Parker-Hannifin Corp | COM | 701094104 | 500 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Orion SA | COM | L72967109 | 2,272 | 96,600 | SH | SOLE | 0 | 34,700 | 0 | 61,900 | ||
O-I Glass Inc | COM | 67098H104 | 49,160 | 2,963,232 | SH | SOLE | 0 | 1,977,398 | 0 | 985,834 | ||
New Mountain Finance Corp | COM | 647551100 | 32,070 | 2,531,175 | SH | SOLE | 0 | 1,257,447 | 0 | 1,273,728 | ||
Movado Group Inc | COM | 624580106 | 4,664 | 167,000 | SH | SOLE | 0 | 90,500 | 0 | 76,500 | ||
Microsoft Corp | COM | 594918104 | 25,411 | 60,400 | SH | SOLE | 0 | 0 | 0 | 60,400 | ||
Mativ Holdings Inc | COM | 808541106 | 952 | 50,791 | SH | SOLE | 0 | 46,308 | 0 | 4,483 | ||
LUKOIL PJSC | COM | 69343P105 | 0 | 1,206,708 | SH | SOLE | 0 | 1,179,708 | 0 | 27,000 | ||
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 122 | 6,349 | SH | SOLE | 0 | 6,349 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 26,860 | 1,698,925 | SH | SOLE | 0 | 1,394,725 | 0 | 304,200 | ||
Jabil Inc | COM | 466313103 | 338,407 | 2,526,366 | SH | SOLE | 0 | 1,849,366 | 0 | 677,000 | ||
Ingredion Inc | COM | 457187102 | 255,795 | 2,189,092 | SH | SOLE | 0 | 1,435,752 | 0 | 753,340 | ||
Horizon Bancorp Inc/IN | COM | 440407104 | 7,151 | 557,373 | SH | SOLE | 0 | 391,273 | 0 | 166,100 | ||
HBT Financial Inc | COM | 404111106 | 183 | 9,624 | SH | SOLE | 0 | 8,224 | 0 | 1,400 | ||
GSK PLC | COM | 37733W204 | 1,090 | 25,420 | SH | SOLE | 0 | 11,980 | 0 | 13,440 | ||
Global Medical REIT Inc | COM | 37954A204 | 9,088 | 1,038,650 | SH | SOLE | 0 | 711,150 | 0 | 327,500 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 24,556 | 846,483 | SH | SOLE | 0 | 388,235 | 0 | 458,248 | ||
First Internet Bancorp | COM | 320557101 | 1,334 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 1,479 | 7,800 | SH | SOLE | 0 | 2,200 | 0 | 5,600 | ||
EOG Resources Inc | COM | 26875P101 | 23,714 | 185,500 | SH | SOLE | 0 | 176,600 | 0 | 8,900 | ||
Eastman Chemical Co | COM | 277432100 | 166,310 | 1,659,450 | SH | SOLE | 0 | 1,249,080 | 0 | 410,370 | ||
Dime Community Bancshares Inc | COM | 25432X102 | 9,556 | 496,134 | SH | SOLE | 0 | 281,171 | 0 | 214,963 | ||
CTO Realty Growth Inc | COM | 22948Q101 | 5,449 | 321,480 | SH | SOLE | 0 | 251,250 | 0 | 70,230 | ||
Consolidated Edison Inc | COM | 209115104 | 3,414 | 37,600 | SH | SOLE | 0 | 5,800 | 0 | 31,800 | ||
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,925 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 129,992 | 1,404,407 | SH | SOLE | 0 | 905,356 | 0 | 499,051 | ||
Central Garden & Pet Co | COM | 153527205 | 8,724 | 236,305 | SH | SOLE | 0 | 51,989 | 0 | 184,316 | ||
Canadian Tire Corp Ltd | COM | 136681202 | 130 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 476 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | ||
Bioventus Inc | COM | 09075A108 | 1,170 | 225,027 | SH | SOLE | 0 | 72,800 | 0 | 152,227 | ||
Bar Harbor Bankshares | COM | 066849100 | 1,789 | 67,550 | SH | SOLE | 0 | 62,850 | 0 | 4,700 | ||
Axcelis Technologies Inc | COM | 054540208 | 2,094 | 18,776 | SH | SOLE | 0 | 3,750 | 0 | 15,026 | ||
Arrow Electronics Inc | COM | 042735100 | 322,172 | 2,488,580 | SH | SOLE | 0 | 1,614,040 | 0 | 874,540 | ||
ANZ Group Holdings Ltd | COM | 03736N104 | 5,170 | 268,000 | SH | SOLE | 0 | 268,000 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,612 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | ||
AdvanSix Inc | COM | 00773T101 | 14,639 | 511,850 | SH | SOLE | 0 | 232,100 | 0 | 279,750 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 515 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 14,857 | 69,700 | SH | SOLE | 0 | 0 | 0 | 69,700 | ||
Village Super Market Inc | COM | 927107409 | 4,296 | 150,171 | SH | SOLE | 0 | 103,371 | 0 | 46,800 | ||
Univest Financial Corp | COM | 915271100 | 437 | 21,000 | SH | SOLE | 0 | 16,800 | 0 | 4,200 | ||
Two Harbors Investment Corp | COM | 90187B804 | 176 | 13,305 | SH | SOLE | 0 | 0 | 0 | 13,305 | ||
Titan Machinery Inc | COM | 88830R101 | 1,384 | 55,800 | SH | SOLE | 0 | 55,800 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 5,496 | 40,400 | SH | SOLE | 0 | 40,400 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 66,373 | 745,680 | SH | SOLE | 0 | 500,383 | 0 | 245,297 | ||
Simmons First National Corp | COM | 828730200 | 11,499 | 590,900 | SH | SOLE | 0 | 179,511 | 0 | 411,389 | ||
Scholastic Corp | COM | 807066105 | 1,244 | 33,000 | SH | SOLE | 0 | 18,400 | 0 | 14,600 | ||
Rithm Capital Corp | COM | 64828T201 | 69,426 | 6,220,990 | SH | SOLE | 0 | 4,126,690 | 0 | 2,094,300 | ||
QuidelOrtho Corp | COM | 219798105 | 36,356 | 758,356 | SH | SOLE | 0 | 518,771 | 0 | 239,585 | ||
Progress Software Corp | COM | 743312100 | 9,905 | 185,800 | SH | SOLE | 0 | 56,100 | 0 | 129,700 | ||
Popular Inc | COM | 733174700 | 62,402 | 708,385 | SH | SOLE | 0 | 404,285 | 0 | 304,100 | ||
Peoples Financial Services Corp | COM | 711040105 | 49 | 1,147 | SH | SOLE | 0 | 847 | 0 | 300 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 9,277 | 530,400 | SH | SOLE | 0 | 290,900 | 0 | 239,500 | ||
Oracle Corp | COM | 68389X105 | 165,810 | 1,320,040 | SH | SOLE | 0 | 672,800 | 0 | 647,240 | ||
NRG Energy Inc | COM | 629377508 | 303,375 | 4,481,822 | SH | SOLE | 0 | 3,294,122 | 0 | 1,187,700 | ||
NCR Voyix Corp | COM | 62886E108 | 39,433 | 3,122,173 | SH | SOLE | 0 | 1,928,373 | 0 | 1,193,800 | ||
Morgan Stanley | COM | 617446448 | 4,134 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 182,853 | 2,467,320 | SH | SOLE | 0 | 1,730,220 | 0 | 737,100 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 47,963 | 445,212 | SH | SOLE | 0 | 294,229 | 0 | 150,983 | ||
Loews Corp | COM | 540424108 | 14,077 | 179,800 | SH | SOLE | 0 | 9,900 | 0 | 169,900 | ||
Ladder Capital Corp | COM | 505743104 | 10,891 | 978,500 | SH | SOLE | 0 | 306,200 | 0 | 672,300 | ||
KB Home | COM | 48666K109 | 34,278 | 483,600 | SH | SOLE | 0 | 326,600 | 0 | 157,000 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 53,575 | 6,151,001 | SH | SOLE | 0 | 4,107,270 | 0 | 2,043,731 | ||
Information Services Group Inc | COM | 45675Y104 | 5,724 | 1,416,750 | SH | SOLE | 0 | 718,450 | 0 | 698,300 | ||
Honda Motor Co Ltd | COM | 438128308 | 18,702 | 502,342 | SH | SOLE | 0 | 38,400 | 0 | 463,942 | ||
Harmony Biosciences Holdings Inc | COM | 413197104 | 11,254 | 335,146 | SH | SOLE | 0 | 212,946 | 0 | 122,200 | ||
Greif Inc | COM | 397624107 | 67,584 | 978,771 | SH | SOLE | 0 | 615,350 | 0 | 363,421 | ||
Gilead Sciences Inc | COM | 375558103 | 415,822 | 5,676,749 | SH | SOLE | 0 | 3,635,169 | 0 | 2,041,580 | ||
FS Bancorp Inc | COM | 30263Y104 | 1,090 | 31,400 | SH | SOLE | 0 | 28,300 | 0 | 3,100 | ||
First Financial Bancorp | COM | 320209109 | 3,471 | 154,833 | SH | SOLE | 0 | 16,926 | 0 | 137,907 | ||
Exelon Corp | COM | 30161N101 | 642 | 17,100 | SH | SOLE | 0 | 14,600 | 0 | 2,500 | ||
Ennis Inc | COM | 293389102 | 12,980 | 632,880 | SH | SOLE | 0 | 318,500 | 0 | 314,380 | ||
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 1,751 | 334,158 | SH | SOLE | 0 | 160,200 | 0 | 173,958 | ||
DHT Holdings Inc | COM | Y2065G121 | 13,702 | 1,191,514 | SH | SOLE | 0 | 813,739 | 0 | 377,775 | ||
Crown Crafts Inc | COM | 228309100 | 241 | 47,286 | SH | SOLE | 0 | 34,364 | 0 | 12,922 | ||
ConocoPhillips | COM | 20825C104 | 49,238 | 386,850 | SH | SOLE | 0 | 325,250 | 0 | 61,600 | ||
CNX Resources Corp | COM | 12653C108 | 41,679 | 1,757,121 | SH | SOLE | 0 | 1,179,563 | 0 | 577,558 | ||
Chubb Ltd | COM | H1467J104 | 20,601 | 79,499 | SH | SOLE | 0 | 67,100 | 0 | 12,399 | ||
Cboe Global Markets Inc | COM | 12503M108 | 2,123 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | ||
Camden National Corp | COM | 133034108 | 7,377 | 220,078 | SH | SOLE | 0 | 99,478 | 0 | 120,600 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 462,703 | 8,532,241 | SH | SOLE | 0 | 5,386,101 | 0 | 3,146,140 | ||
BGSF Inc | COM | 05601C105 | 776 | 74,500 | SH | SOLE | 0 | 52,900 | 0 | 21,600 | ||
Bank7 Corp | COM | 06652N107 | 184 | 6,537 | SH | SOLE | 0 | 2,900 | 0 | 3,637 | ||
Aviat Networks Inc | COM | 05366Y201 | 6,953 | 181,340 | SH | SOLE | 0 | 54,200 | 0 | 127,140 | ||
Ares Capital Corp | COM | 04010L103 | 36,315 | 1,744,241 | SH | SOLE | 0 | 1,513,494 | 0 | 230,747 | ||
Analog Devices Inc | COM | 032654105 | 435 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 203,816 | 4,672,543 | SH | SOLE | 0 | 3,045,966 | 0 | 1,626,577 | ||
ADT Inc | COM | 00090Q103 | 22,667 | 3,373,139 | SH | SOLE | 0 | 2,716,343 | 0 | 656,796 | ||
World Kinect Corp | COM | 981475106 | 31,229 | 1,180,681 | SH | SOLE | 0 | 805,900 | 0 | 374,781 | ||
Walmart Inc | COM | 931142103 | 11,843 | 196,820 | SH | SOLE | 0 | 28,920 | 0 | 167,900 | ||
Verizon Communications Inc | COM | 92343V104 | 566,025 | 13,489,630 | SH | SOLE | 0 | 8,453,230 | 0 | 5,036,400 | ||
Universal Health Services Inc | COM | 913903100 | 169,767 | 930,435 | SH | SOLE | 0 | 737,005 | 0 | 193,430 | ||
TTM Technologies Inc | COM | 87305R109 | 8,134 | 519,734 | SH | SOLE | 0 | 197,008 | 0 | 322,726 | ||
Timberland Bancorp Inc/WA | COM | 887098101 | 370 | 13,739 | SH | SOLE | 0 | 10,839 | 0 | 2,900 | ||
Synopsys Inc | COM | 871607107 | 22,460 | 39,300 | SH | SOLE | 0 | 0 | 0 | 39,300 | ||
Southern Missouri Bancorp Inc | COM | 843380106 | 31 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 11,088 | 110,800 | SH | SOLE | 0 | 23,400 | 0 | 87,400 | ||
Sanofi SA | COM | 80105N105 | 816 | 16,800 | SH | SOLE | 0 | 3,600 | 0 | 13,200 | ||
REV Group Inc | COM | 749527107 | 3,101 | 140,389 | SH | SOLE | 0 | 84,889 | 0 | 55,500 | ||
Quanex Building Products Corp | COM | 747619104 | 33,781 | 879,015 | SH | SOLE | 0 | 487,170 | 0 | 391,845 | ||
Pro-Dex Inc | COM | 74265M205 | 400 | 22,782 | SH | SOLE | 0 | 18,482 | 0 | 4,300 | ||
Playtika Holding Corp | COM | 72815L107 | 54,683 | 7,756,485 | SH | SOLE | 0 | 5,622,525 | 0 | 2,133,960 | ||
PennyMac Financial Services Inc | COM | 70932M107 | 1,412 | 15,500 | SH | SOLE | 0 | 13,300 | 0 | 2,200 | ||
Pangaea Logistics Solutions Ltd | COM | G6891L105 | 1,103 | 158,293 | SH | SOLE | 0 | 74,600 | 0 | 83,693 | ||
OneMain Holdings Inc | COM | 68268W103 | 11,884 | 232,600 | SH | SOLE | 0 | 214,300 | 0 | 18,300 | ||
Northrim BanCorp Inc | COM | 666762109 | 7,956 | 157,516 | SH | SOLE | 0 | 69,735 | 0 | 87,781 | ||
Navient Corp | COM | 63938C108 | 95,720 | 5,501,149 | SH | SOLE | 0 | 4,245,349 | 0 | 1,255,800 | ||
Mohawk Industries Inc | COM | 608190104 | 20,581 | 157,240 | SH | SOLE | 0 | 114,140 | 0 | 43,100 | ||
Meritage Homes Corp | COM | 59001A102 | 37,970 | 216,400 | SH | SOLE | 0 | 84,600 | 0 | 131,800 | ||
ManpowerGroup Inc | COM | 56418H100 | 120,669 | 1,554,206 | SH | SOLE | 0 | 1,101,906 | 0 | 452,300 | ||
LKQ Corp | COM | 501889208 | 5,617 | 105,160 | SH | SOLE | 0 | 100,460 | 0 | 4,700 | ||
KT Corp | COM | 48268K101 | 1,258 | 89,700 | SH | SOLE | 0 | 89,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 171,437 | 855,900 | SH | SOLE | 0 | 740,200 | 0 | 115,700 | ||
Invesco Mortgage Capital Inc | COM | 46131B704 | 1,095 | 113,110 | SH | SOLE | 0 | 41,940 | 0 | 71,170 | ||
Incyte Corp | COM | 45337C102 | 156,940 | 2,754,777 | SH | SOLE | 0 | 1,893,877 | 0 | 860,900 | ||
Highwoods Properties Inc | COM | 431284108 | 6,898 | 263,500 | SH | SOLE | 0 | 263,500 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 17,812 | 1,118,847 | SH | SOLE | 0 | 767,619 | 0 | 351,228 | ||
Great Southern Bancorp Inc | COM | 390905107 | 6,389 | 116,546 | SH | SOLE | 0 | 80,725 | 0 | 35,821 | ||
Geopark Ltd | COM | G38327105 | 941 | 98,000 | SH | SOLE | 0 | 90,900 | 0 | 7,100 | ||
Franklin BSP Realty Trust Inc | COM | 35243J101 | 351 | 26,271 | SH | SOLE | 0 | 26,271 | 0 | 0 | ||
First Busey Corp | COM | 319383204 | 32,686 | 1,359,080 | SH | SOLE | 0 | 808,480 | 0 | 550,600 | ||
Everi Holdings Inc | COM | 30034T103 | 108 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 46,356 | 1,574,588 | SH | SOLE | 0 | 1,117,988 | 0 | 456,600 | ||
DXP Enterprises Inc/TX | COM | 233377407 | 2,981 | 55,484 | SH | SOLE | 0 | 2,600 | 0 | 52,884 | ||
Deluxe Corp | COM | 248019101 | 43,047 | 2,090,671 | SH | SOLE | 0 | 1,456,432 | 0 | 634,239 | ||
Crescent Capital BDC Inc | COM | 225655109 | 126 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 229,687 | 7,749,208 | SH | SOLE | 0 | 5,018,252 | 0 | 2,730,956 | ||
CNB Financial Corp/PA | COM | 126128107 | 2,387 | 117,060 | SH | SOLE | 0 | 78,660 | 0 | 38,400 | ||
ChoiceOne Financial Services Inc | COM | 170386106 | 133 | 4,858 | SH | SOLE | 0 | 4,858 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 77,427 | 211,300 | SH | SOLE | 0 | 154,300 | 0 | 57,000 | ||
Caleres Inc | COM | 129500104 | 2,753 | 67,100 | SH | SOLE | 0 | 2,900 | 0 | 64,200 | ||
Brighthouse Financial Inc | COM | 10922N103 | 10,751 | 208,591 | SH | SOLE | 0 | 68,391 | 0 | 140,200 | ||
Berry Corp | COM | 08579X101 | 12,307 | 1,528,863 | SH | SOLE | 0 | 1,007,863 | 0 | 521,000 | ||
Bank of Nova Scotia/The | COM | 064149107 | 171 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 37,136 | 11,783 | SH | SOLE | 0 | 463 | 0 | 11,320 | ||
Arch Resources Inc | COM | 03940R107 | 16,738 | 104,100 | SH | SOLE | 0 | 44,100 | 0 | 60,000 | ||
AMN Healthcare Services Inc | COM | 001744101 | 9,912 | 158,570 | SH | SOLE | 0 | 64,870 | 0 | 93,700 | ||
Allstate Corp/The | COM | 020002101 | 7,076 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | ||
Acuity Brands Inc | COM | 00508Y102 | 132,933 | 494,672 | SH | SOLE | 0 | 376,387 | 0 | 118,285 | ||
Winnebago Industries Inc | COM | 974637100 | 90,799 | 1,227,015 | SH | SOLE | 0 | 737,850 | 0 | 489,165 | ||
Wabash National Corp | COM | 929566107 | 34,745 | 1,160,483 | SH | SOLE | 0 | 573,436 | 0 | 587,047 | ||
Vera Bradley Inc | COM | 92335C106 | 50 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 16,325 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | ||
TruBridge Inc | COM | 205306103 | 3,927 | 425,950 | SH | SOLE | 0 | 194,700 | 0 | 231,250 | ||
Terex Corp | COM | 880779103 | 2,009 | 31,200 | SH | SOLE | 0 | 13,600 | 0 | 17,600 | ||
SunCoke Energy Inc | COM | 86722A103 | 23,659 | 2,099,317 | SH | SOLE | 0 | 920,951 | 0 | 1,178,366 | ||
Sonic Automotive Inc | COM | 83545G102 | 5,990 | 105,200 | SH | SOLE | 0 | 61,200 | 0 | 44,000 | ||
Shore Bancshares Inc | COM | 825107105 | 475 | 41,307 | SH | SOLE | 0 | 30,363 | 0 | 10,944 | ||
SandRidge Energy Inc | COM | 80007P869 | 1,123 | 77,100 | SH | SOLE | 0 | 63,600 | 0 | 13,500 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 8,468 | 36,031 | SH | SOLE | 0 | 4,600 | 0 | 31,431 | ||
Qorvo Inc | COM | 74736K101 | 149 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 24,812 | 582,842 | SH | SOLE | 0 | 444,275 | 0 | 138,567 | ||
Piedmont Office Realty Trust Inc | COM | 720190206 | 31,503 | 4,481,294 | SH | SOLE | 0 | 3,643,394 | 0 | 837,900 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 496 | 49,500 | SH | SOLE | 0 | 40,500 | 0 | 9,000 | ||
Owens Corning | COM | 690742101 | 345,250 | 2,069,842 | SH | SOLE | 0 | 1,536,275 | 0 | 533,567 | ||
Old Republic International Corp | COM | 680223104 | 49,358 | 1,606,707 | SH | SOLE | 0 | 868,607 | 0 | 738,100 | ||
NL Industries Inc | COM | 629156407 | 210 | 28,688 | SH | SOLE | 0 | 16,588 | 0 | 12,100 | ||
National Fuel Gas Co | COM | 636180101 | 91,450 | 1,702,338 | SH | SOLE | 0 | 969,230 | 0 | 733,108 | ||
Mitek Systems Inc | COM | 606710200 | 10,376 | 735,899 | SH | SOLE | 0 | 285,399 | 0 | 450,500 | ||
Mercantile Bank Corp | COM | 587376104 | 8,676 | 225,404 | SH | SOLE | 0 | 149,000 | 0 | 76,404 | ||
Malibu Boats Inc | COM | 56117J100 | 3,467 | 80,100 | SH | SOLE | 0 | 67,600 | 0 | 12,500 | ||
Liberty Energy Inc | COM | 53115L104 | 29,775 | 1,437,041 | SH | SOLE | 0 | 907,491 | 0 | 529,550 | ||
Korn Ferry | COM | 500643200 | 1,042 | 15,840 | SH | SOLE | 0 | 15,840 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 4,679 | 220,400 | SH | SOLE | 0 | 7,000 | 0 | 213,400 | ||
International Business Machines Corp | COM | 459200101 | 341,445 | 1,788,047 | SH | SOLE | 0 | 922,177 | 0 | 865,870 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 175,030 | 600,507 | SH | SOLE | 0 | 464,557 | 0 | 135,950 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 275,992 | 15,566,376 | SH | SOLE | 0 | 9,671,676 | 0 | 5,894,700 | ||
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 29 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 94,255 | 6,864,878 | SH | SOLE | 0 | 4,407,211 | 0 | 2,457,667 | ||
Genesco Inc | COM | 371532102 | 7,185 | 255,338 | SH | SOLE | 0 | 115,800 | 0 | 139,538 | ||
Foot Locker Inc | COM | 344849104 | 61,118 | 2,144,485 | SH | SOLE | 0 | 1,532,285 | 0 | 612,200 | ||
First American Financial Corp | COM | 31847R102 | 2,028 | 33,220 | SH | SOLE | 0 | 6,300 | 0 | 26,920 | ||
Euronet Worldwide Inc | COM | 298736109 | 1,638 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 23,024 | 65,745 | SH | SOLE | 0 | 36,480 | 0 | 29,265 | ||
DT Midstream Inc | COM | 23345M107 | 10,300 | 168,582 | SH | SOLE | 0 | 13,700 | 0 | 154,882 | ||
Deere & Co | COM | 244199105 | 452 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
Crane NXT Co | COM | 224441105 | 12,702 | 205,206 | SH | SOLE | 0 | 189,017 | 0 | 16,189 | ||
Community Trust Bancorp Inc | COM | 204149108 | 12,375 | 290,157 | SH | SOLE | 0 | 118,280 | 0 | 171,877 | ||
Clearwater Paper Corp | COM | 18538R103 | 1,412 | 32,300 | SH | SOLE | 0 | 1,800 | 0 | 30,500 | ||
Chevron Corp | COM | 166764100 | 38,954 | 246,949 | SH | SOLE | 0 | 38,349 | 0 | 208,600 | ||
Carrier Global Corp | COM | 14448C104 | 3,302 | 56,800 | SH | SOLE | 0 | 6,100 | 0 | 50,700 | ||
Cable One Inc | COM | 12685J105 | 118 | 280 | SH | SOLE | 0 | 140 | 0 | 140 | ||
Braemar Hotels & Resorts Inc | COM | 10482B101 | 4,604 | 2,302,132 | SH | SOLE | 0 | 733,000 | 0 | 1,569,132 | ||
Belden Inc | COM | 077454106 | 7,057 | 76,200 | SH | SOLE | 0 | 32,500 | 0 | 43,700 | ||
Banco Macro SA | COM | 05961W105 | 3,084 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 31,030 | 878,800 | SH | SOLE | 0 | 575,000 | 0 | 303,800 | ||
Arbor Realty Trust Inc | COM | 038923108 | 14,709 | 1,110,119 | SH | SOLE | 0 | 529,669 | 0 | 580,450 | ||
Ameriprise Financial Inc | COM | 03076C106 | 398,505 | 908,915 | SH | SOLE | 0 | 669,385 | 0 | 239,530 | ||
Albertsons Cos Inc | COM | 013091103 | 108,881 | 5,078,407 | SH | SOLE | 0 | 3,725,407 | 0 | 1,353,000 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 111,579 | 1,652,041 | SH | SOLE | 0 | 1,006,541 | 0 | 645,500 | ||
Whirlpool Corp | COM | 963320106 | 194,842 | 1,628,709 | SH | SOLE | 0 | 1,147,009 | 0 | 481,700 | ||
Vontier Corp | COM | 928881101 | 75,085 | 1,655,321 | SH | SOLE | 0 | 1,068,700 | 0 | 586,621 | ||
Valero Energy Corp | COM | 91913Y100 | 288,146 | 1,688,122 | SH | SOLE | 0 | 1,255,662 | 0 | 432,460 | ||
United Rentals Inc | COM | 911363109 | 29,410 | 40,785 | SH | SOLE | 0 | 35,185 | 0 | 5,600 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 68,564 | 1,773,524 | SH | SOLE | 0 | 1,396,924 | 0 | 376,600 | ||
TEGNA Inc | COM | 87901J105 | 92,585 | 6,197,091 | SH | SOLE | 0 | 3,846,836 | 0 | 2,350,255 | ||
Stifel Financial Corp | COM | 860630102 | 140,649 | 1,799,270 | SH | SOLE | 0 | 1,279,970 | 0 | 519,300 | ||
SMART Global Holdings Inc | COM | G8232Y101 | 23,012 | 874,300 | SH | SOLE | 0 | 401,500 | 0 | 472,800 | ||
Shell PLC | COM | 780259305 | 3,245 | 48,400 | SH | SOLE | 0 | 0 | 0 | 48,400 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 63,157 | 4,276,015 | SH | SOLE | 0 | 2,895,904 | 0 | 1,380,111 | ||
Regions Financial Corp | COM | 7591EP100 | 260,762 | 12,393,615 | SH | SOLE | 0 | 9,178,815 | 0 | 3,214,800 | ||
Puma Biotechnology Inc | COM | 74587V107 | 161 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 15,286 | 181,971 | SH | SOLE | 0 | 91,560 | 0 | 90,411 | ||
Phillips 66 | COM | 718546104 | 318,881 | 1,952,256 | SH | SOLE | 0 | 1,472,276 | 0 | 479,980 | ||
PBF Energy Inc | COM | 69318G106 | 72,335 | 1,256,477 | SH | SOLE | 0 | 678,377 | 0 | 578,100 | ||
Outfront Media Inc | COM | 69007J106 | 217 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
OFG Bancorp | COM | 67103X102 | 63,414 | 1,722,727 | SH | SOLE | 0 | 1,117,427 | 0 | 605,300 | ||
NextEra Energy Inc | COM | 65339F101 | 1,884 | 29,480 | SH | SOLE | 0 | 4,400 | 0 | 25,080 | ||
Murphy USA Inc | COM | 626755102 | 34,848 | 83,130 | SH | SOLE | 0 | 6,300 | 0 | 76,830 | ||
MillerKnoll Inc | COM | 600544100 | 26,234 | 1,059,546 | SH | SOLE | 0 | 761,746 | 0 | 297,800 | ||
Medical Properties Trust Inc | COM | 58463J304 | 11,513 | 2,449,514 | SH | SOLE | 0 | 1,835,110 | 0 | 614,404 | ||
Macatawa Bank Corp | COM | 554225102 | 164 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 91,373 | 630,681 | SH | SOLE | 0 | 405,041 | 0 | 225,640 | ||
Kite Realty Group Trust | COM | 49803T300 | 20,054 | 925,000 | SH | SOLE | 0 | 503,200 | 0 | 421,800 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 4,089 | 124,312 | SH | SOLE | 0 | 124,312 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 249,486 | 5,648,310 | SH | SOLE | 0 | 3,869,610 | 0 | 1,778,700 | ||
Hudson Global Inc | COM | 443787205 | 125 | 7,100 | SH | SOLE | 0 | 4,100 | 0 | 3,000 | ||
Henry Schein Inc | COM | 806407102 | 17,989 | 238,200 | SH | SOLE | 0 | 206,200 | 0 | 32,000 | ||
Hackett Group Inc/The | COM | 404609109 | 3,801 | 156,400 | SH | SOLE | 0 | 43,900 | 0 | 112,500 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 106 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 702 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Flushing Financial Corp | COM | 343873105 | 1,157 | 91,768 | SH | SOLE | 0 | 53,145 | 0 | 38,623 | ||
Fidelity National Financial Inc | COM | 31620R303 | 9,239 | 174,000 | SH | SOLE | 0 | 167,000 | 0 | 7,000 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,893 | 29,390 | SH | SOLE | 0 | 0 | 0 | 29,390 | ||
Elevance Health Inc | COM | 036752103 | 21,727 | 41,900 | SH | SOLE | 0 | 900 | 0 | 41,000 | ||
DNOW Inc | COM | 67011P100 | 710 | 46,697 | SH | SOLE | 0 | 46,697 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 400 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 496 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 45,938 | 835,389 | SH | SOLE | 0 | 594,589 | 0 | 240,800 | ||
City Office REIT Inc | COM | 178587101 | 9,203 | 1,766,441 | SH | SOLE | 0 | 1,489,241 | 0 | 277,200 | ||
Chemours Co/The | COM | 163851108 | 54,891 | 2,090,300 | SH | SOLE | 0 | 1,532,400 | 0 | 557,900 | ||
Cargurus Inc | COM | 141788109 | 1,316 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | ||
Bunge Global SA | COM | H11356104 | 195,743 | 1,909,319 | SH | SOLE | 0 | 1,357,709 | 0 | 551,610 | ||
Boise Cascade Co | COM | 09739D100 | 67,610 | 440,827 | SH | SOLE | 0 | 338,552 | 0 | 102,275 | ||
BCB Bancorp Inc | COM | 055298103 | 1,852 | 177,191 | SH | SOLE | 0 | 96,700 | 0 | 80,491 | ||
Banc of California Inc | COM | 05990K106 | 68 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 4,106 | 60,600 | SH | SOLE | 0 | 0 | 0 | 60,600 | ||
Apple Inc | COM | 037833100 | 22,550 | 131,500 | SH | SOLE | 0 | 0 | 0 | 131,500 | ||
American Financial Group Inc/OH | COM | 025932104 | 136,787 | 1,002,250 | SH | SOLE | 0 | 708,530 | 0 | 293,720 | ||
AGCO Corp | COM | 001084102 | 390,192 | 3,171,773 | SH | SOLE | 0 | 2,256,250 | 0 | 915,523 | ||
Abbott Laboratories | COM | 002824100 | 500 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 |