Chief Operating Officer

0001050470-23-000015.txt : 20231103 0001050470-23-000015.hdr.sgml : 20231103 20231103130510 ACCESSION NUMBER: 0001050470-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LSV ASSET MANAGEMENT CENTRAL INDEX KEY: 0001050470 IRS NUMBER: 232772200 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06580 FILM NUMBER: 231375425 BUSINESS ADDRESS: STREET 1: 155 NORTH WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-460-2443 MAIL ADDRESS: STREET 1: 155 NORTH WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001050470 XXXXXXXX 09-30-2023 09-30-2023 LSV ASSET MANAGEMENT

155 NORTH WACKER DRIVE SUITE 4600 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06580 N Kevin Phelan Chief Operating Officer 312-460-2443 Kevin Phelan Chicago IL 11-03-2023 0 866 42989271 false INFORMATION TABLE 2 Holdings20231103.xml WesBanco Inc COM 950810101 11664 477638 SH SOLE 0 297650 0 179988 Vistra Corp COM 92840M102 270582 8154984 SH SOLE 0 6104784 0 2050200 Utah Medical Products Inc COM 917488108 1652 19215 SH SOLE 0 10815 0 8400 United Airlines Holdings Inc COM 910047109 145330 3435697 SH SOLE 0 2486497 0 949200 Travelers Cos Inc/The COM 89417E109 17344 106200 SH SOLE 0 7200 0 99000 Tencent Music Entertainment Group COM 88034P109 15562 2439188 SH SOLE 0 1506418 0 932770 Summit Financial Group Inc COM 86606G101 737 32700 SH SOLE 0 28300 0 4400 Sonic Automotive Inc COM 83545G102 9476 198400 SH SOLE 0 89400 0 109000 Shore Bancshares Inc COM 825107105 435 41307 SH SOLE 0 30363 0 10944 Sandy Spring Bancorp Inc COM 800363103 3234 150915 SH SOLE 0 116315 0 34600 Reliance Steel & Aluminum Co COM 759509102 244604 932783 SH SOLE 0 697048 0 235735 Quad/Graphics Inc COM 747301109 5319 1057452 SH SOLE 0 497613 0 559839 Primoris Services Corp COM 74164F103 20936 639652 SH SOLE 0 473485 0 166167 Phinia Inc COM 71880K101 19461 726430 SH SOLE 0 565517 0 160913 PBF Energy Inc COM 69318G106 56662 1058504 SH SOLE 0 683904 0 374600 Outfront Media Inc COM 69007J106 130 12900 SH SOLE 0 0 0 12900 Office Properties Income Trust COM 67623C109 7920 1931737 SH SOLE 0 1338280 0 593457 NextEra Energy Inc COM 65339F101 1689 29480 SH SOLE 0 4400 0 25080 Myers Industries Inc COM 628464109 8078 450526 SH SOLE 0 210195 0 240331 MidWestOne Financial Group Inc COM 598511103 3225 158622 SH SOLE 0 92422 0 66200 Medifast Inc COM 58470H101 666 8900 SH SOLE 0 6700 0 2200 Manitowoc Co Inc/The COM 563571405 1497 99500 SH SOLE 0 21300 0 78200 LeMaitre Vascular Inc COM 525558201 153 2800 SH SOLE 0 2800 0 0 KNOWLES CORP COM 49926D109 224 15100 SH SOLE 0 0 0 15100 Jazz Pharmaceuticals PLC COM G50871105 307055 2372177 SH SOLE 0 1722558 0 649619 Insight Enterprises Inc COM 45765U103 25983 178580 SH SOLE 0 32600 0 145980 Hub Group Inc COM 443320106 26308 334962 SH SOLE 0 277343 0 57619 Herbalife Ltd COM G4412G101 15098 1079203 SH SOLE 0 769801 0 309402 H&R Block Inc COM 093671105 72996 1695215 SH SOLE 0 944115 0 751100 Global Self Storage Inc COM 37955N106 43 8900 SH SOLE 0 8900 0 0 G-III Apparel Group Ltd COM 36237H101 21650 868783 SH SOLE 0 377535 0 491248 First United Corp COM 33741H107 258 15900 SH SOLE 0 12000 0 3900 FedEx Corp COM 31428X106 386947 1460620 SH SOLE 0 1028880 0 431740 ePlus Inc COM 294268107 229 3600 SH SOLE 0 3600 0 0 Eastman Chemical Co COM 277432100 147469 1922169 SH SOLE 0 1430399 0 491770 Dime Community Bancshares Inc COM 25432X102 10057 503834 SH SOLE 0 286571 0 217263 CTO Realty Growth Inc COM 22948Q101 5610 346059 SH SOLE 0 259050 0 87009 Container Store Group Inc/The COM 210751103 154 68300 SH SOLE 0 23000 0 45300 Columbus McKinnon Corp/NY COM 199333105 1032 29553 SH SOLE 0 1800 0 27753 Citizens Financial Group Inc COM 174610105 171769 6409299 SH SOLE 0 4753626 0 1655673 Central Valley Community Bancorp COM 155685100 1308 92700 SH SOLE 0 90700 0 2000 Canadian Imperial Bank of Commerce COM 136069101 170 4400 SH SOLE 0 4400 0 0 Broadstone Net Lease Inc COM 11135E203 435 30400 SH SOLE 0 0 0 30400 Blackstone Mortgage Trust Inc COM 09257W100 348 16000 SH SOLE 0 3600 0 12400 Barrett Business Services Inc COM 068463108 2560 28373 SH SOLE 0 9012 0 19361 Axis Capital Holdings Ltd COM G0692U109 35772 634600 SH SOLE 0 497300 0 137300 Arrow Electronics Inc COM 042735100 322393 2574204 SH SOLE 0 1695449 0 878755 Annaly Capital Management Inc COM 035710839 60948 3240170 SH SOLE 0 2745074 0 495096 American Airlines Group Inc COM 02376R102 16737 1306565 SH SOLE 0 838965 0 467600 AFC Gamma Inc COM 00109K105 284 24230 SH SOLE 0 0 0 24230 3M Co COM 88579Y101 655 7000 SH SOLE 0 7000 0 0 Zimvie Inc COM 98888T107 7086 753029 SH SOLE 0 403329 0 349700 Weis Markets Inc COM 948849104 3793 60200 SH SOLE 0 10600 0 49600 Vishay Intertechnology Inc COM 928298108 117933 4770771 SH SOLE 0 3401605 0 1369166 Unum Group COM 91529Y106 140530 2856877 SH SOLE 0 2240977 0 615900 UFP Industries Inc COM 90278Q108 236 2300 SH SOLE 0 2300 0 0 Towne Bank/Portsmouth VA COM 89214P109 9567 417223 SH SOLE 0 213473 0 203750 Tecnoglass Inc COM G87264100 112 3400 SH SOLE 0 3400 0 0 Stellus Capital Investment Corp COM 858568108 418 30700 SH SOLE 0 30700 0 0 SMART Global Holdings Inc COM G8232Y101 18153 745500 SH SOLE 0 195200 0 550300 Shell PLC COM 780259305 3116 48400 SH SOLE 0 0 0 48400 Ryerson Holding Corp COM 783754104 9424 323977 SH SOLE 0 170547 0 153430 Regions Financial Corp COM 7591EP100 237864 13829288 SH SOLE 0 10199088 0 3630200 PVH Corp COM 693656100 61188 799736 SH SOLE 0 570100 0 229636 Prestige Consumer Healthcare Inc COM 74112D101 35275 616800 SH SOLE 0 347100 0 269700 Phibro Animal Health Corp COM 71742Q106 1472 115300 SH SOLE 0 90400 0 24900 Patterson Cos Inc COM 703395103 27131 915345 SH SOLE 0 390800 0 524545 Oshkosh Corp COM 688239201 34545 361988 SH SOLE 0 180750 0 181238 Oaktree Specialty Lending Corp COM 67401P405 22883 1137333 SH SOLE 0 551963 0 585370 Newell Brands Inc COM 651229106 1194 132178 SH SOLE 0 28478 0 103700 Mueller Industries Inc COM 624756102 59080 786050 SH SOLE 0 520550 0 265500 Mid Penn Bancorp Inc COM 59540G107 2306 114578 SH SOLE 0 75778 0 38800 MDU Resources Group Inc COM 552690109 8715 445100 SH SOLE 0 272700 0 172400 Macy's Inc COM 55616P104 64843 5585082 SH SOLE 0 4045614 0 1539468 Lazard Ltd COM G54050102 4683 151012 SH SOLE 0 79812 0 71200 Kimberly-Clark Corp COM 494368103 335 2775 SH SOLE 0 0 0 2775 Jack in the Box Inc COM 466367109 39460 571393 SH SOLE 0 351272 0 220121 Inmode Ltd COM M5425M103 51137 1678819 SH SOLE 0 1298738 0 380081 Host Hotels & Resorts Inc COM 44107P104 102547 6381277 SH SOLE 0 5146877 0 1234400 Hello Group Inc COM 423403104 11076 1586869 SH SOLE 0 1285393 0 301476 Guess Inc COM 401617105 29828 1378389 SH SOLE 0 658989 0 719400 Global Industrial Co COM 37892E102 916 27355 SH SOLE 0 6700 0 20655 FS Bancorp Inc COM 30263Y104 926 31400 SH SOLE 0 28300 0 3100 First Horizon Corp COM 320517105 60469 5487209 SH SOLE 0 4122609 0 1364600 Farmers National Banc Corp COM 309627107 7317 632946 SH SOLE 0 399000 0 233946 Entergy Corp COM 29364G103 22801 246500 SH SOLE 0 21000 0 225500 Eagle Pharmaceuticals Inc/DE COM 269796108 6446 408758 SH SOLE 0 160200 0 248558 Devon Energy Corp COM 25179M103 31075 651460 SH SOLE 0 451860 0 199600 Crown Crafts Inc COM 228309100 223 47286 SH SOLE 0 34364 0 12922 Consensus Cloud Solutions Inc COM 20848V105 8157 323942 SH SOLE 0 216273 0 107669 Coca-Cola Femsa SAB de CV COM 191241108 1553 19800 SH SOLE 0 19800 0 0 Cirrus Logic Inc COM 172755100 96697 1307419 SH SOLE 0 855440 0 451979 Cencora Inc COM 03073E105 2650 14727 SH SOLE 0 0 0 14727 Callon Petroleum Co COM 13123X508 4749 121392 SH SOLE 0 93470 0 27922 Brinker International Inc COM 109641100 15166 480100 SH SOLE 0 196600 0 283500 Biogen Inc COM 09062X103 88579 344652 SH SOLE 0 230212 0 114440 Bankwell Financial Group Inc COM 06654A103 3202 131946 SH SOLE 0 82446 0 49500 Avis Budget Group Inc COM 053774105 1402 7800 SH SOLE 0 7800 0 0 Ares Capital Corp COM 04010L103 34996 1797447 SH SOLE 0 1542700 0 254747 Amphastar Pharmaceuticals Inc COM 03209R103 9767 212368 SH SOLE 0 88800 0 123568 AMC Networks Inc COM 00164V103 15480 1314105 SH SOLE 0 840792 0 473313 Advance Auto Parts Inc COM 00751Y106 4150 74200 SH SOLE 0 600 0 73600 World Kinect Corp COM 981475106 27080 1207333 SH SOLE 0 820131 0 387202 Warner Bros Discovery Inc COM 934423104 9353 861269 SH SOLE 0 634326 0 226943 Victory Capital Holdings Inc COM 92645B103 46040 1380922 SH SOLE 0 814422 0 566500 Universal Insurance Holdings Inc COM 91359V107 4394 313402 SH SOLE 0 190002 0 123400 Turning Point Brands Inc COM 90041L105 2448 106000 SH SOLE 0 2500 0 103500 Titan Machinery Inc COM 88830R101 1483 55800 SH SOLE 0 55800 0 0 Tapestry Inc COM 876030107 7714 268300 SH SOLE 0 224700 0 43600 SS&C Technologies Holdings Inc COM 78467J100 31224 594290 SH SOLE 0 306790 0 287500 SK Telecom Co Ltd COM 78440P306 7738 360561 SH SOLE 0 164320 0 196241 Seneca Foods Corporation COM 817070501 511 9500 SH SOLE 0 5300 0 4200 RTX Corp COM 75513E101 9666 134300 SH SOLE 0 7100 0 127200 Ready Capital Corp COM 75574U101 1377 136200 SH SOLE 0 118200 0 18000 Public Service Enterprise Group Inc COM 744573106 9134 160500 SH SOLE 0 13600 0 146900 Preformed Line Products Co COM 740444104 8798 54113 SH SOLE 0 26639 0 27474 Perdoceo Education Corp COM 71363P106 9534 557559 SH SOLE 0 263200 0 294359 Parke Bancorp Inc COM 700885106 482 29585 SH SOLE 0 29585 0 0 Organon & Co COM 68622V106 52633 3031852 SH SOLE 0 1916693 0 1115159 Nu Skin Enterprises Inc COM 67018T105 539 25400 SH SOLE 0 25400 0 0 NetSol Technologies, Inc. COM 64115A402 17 9523 SH SOLE 0 9523 0 0 Movado Group Inc COM 624580106 4800 175500 SH SOLE 0 90500 0 85000 MGIC Investment Corp COM 552848103 174036 10427565 SH SOLE 0 6831469 0 3596096 Mayville Engineering Co Inc COM 578605107 563 51300 SH SOLE 0 0 0 51300 LyondellBasell Industries NV COM N53745100 170740 1802959 SH SOLE 0 1278759 0 524200 Landmark Bancorp Inc/Manhattan KS COM 51504L107 110 6047 SH SOLE 0 6047 0 0 KeyCorp COM 493267108 90082 8371955 SH SOLE 0 6593255 0 1778700 J M Smucker Co/The COM 832696405 18990 154507 SH SOLE 0 20460 0 134047 Ingevity Corp COM 45688C107 66611 1399105 SH SOLE 0 1078432 0 320673 Hooker Furnishings Corp COM 439038100 113 5800 SH SOLE 0 5800 0 0 Hawthorn Bancshares Inc COM 420476103 104 6381 SH SOLE 0 2812 0 3569 Greif Inc COM 397624107 74625 1116971 SH SOLE 0 679150 0 437821 Geopark Ltd COM G38327105 1007 98000 SH SOLE 0 90900 0 7100 Franklin BSP Realty Trust Inc COM 35243J101 348 26271 SH SOLE 0 26271 0 0 First Financial Bancorp COM 320209109 3115 158933 SH SOLE 0 16926 0 142007 Exelon Corp COM 30161N101 2687 71100 SH SOLE 0 14600 0 56500 Energizer Holdings Inc COM 29272W109 56100 1750934 SH SOLE 0 1235888 0 515046 DXP Enterprises Inc/TX COM 233377407 1216 34800 SH SOLE 0 1900 0 32900 Delta Air Lines Inc COM 247361702 120434 3254984 SH SOLE 0 2271384 0 983600 Crescent Capital BDC Inc COM 225655109 125 7300 SH SOLE 0 7300 0 0 Concentrix Corp COM 20602D101 82 1023 SH SOLE 0 1023 0 0 CNX Resources Corp COM 12653C108 10399 460548 SH SOLE 0 357690 0 102858 Chromcraft Revington, Inc. COM 171ESC106 1 6600 SH SOLE 0 1300 0 5300 Caterpillar Inc COM 149123101 64756 237200 SH SOLE 0 179100 0 58100 Caesarstone Ltd. COM M20598104 36 8313 SH SOLE 0 8313 0 0 Bread Financial Holdings Inc COM 018581108 13613 398030 SH SOLE 0 182130 0 215900 BGSF Inc COM 05601C105 1463 152200 SH SOLE 0 105222 0 46978 Bank OZK COM 06417N103 11504 310340 SH SOLE 0 273640 0 36700 Avanos Medical Inc COM 05350V106 738 36500 SH SOLE 0 12700 0 23800 ArcBest Corp COM 03937C105 65559 644949 SH SOLE 0 388609 0 256340 Amkor Technology Inc COM 031652100 159977 7078642 SH SOLE 0 4586742 0 2491900 Alpine Income Property Trust Inc COM 02083X103 741 45268 SH SOLE 0 26100 0 19168 Adams Resources & Energy Inc COM 006351308 315 9350 SH SOLE 0 7000 0 2350 Williams-Sonoma Inc COM 969904101 29118 187374 SH SOLE 0 119510 0 67864 Walgreens Boots Alliance Inc COM 931427108 104964 4719583 SH SOLE 0 3381383 0 1338200 Veritex Holdings Inc COM 923451108 28562 1591209 SH SOLE 0 717500 0 873709 Uniti Group Inc COM 91325V108 34851 7383616 SH SOLE 0 4635030 0 2748586 Truist Financial Corp COM 89832Q109 51650 1805300 SH SOLE 0 1477900 0 327400 Timberland Bancorp Inc/WA COM 887098101 372 13739 SH SOLE 0 10839 0 2900 Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 1773 20400 SH SOLE 0 20400 0 0 Spirit Realty Capital Inc COM 84860W300 168 5000 SH SOLE 0 5000 0 0 Sinclair Inc COM 829242106 240 21400 SH SOLE 0 15300 0 6100 Sealed Air Corp COM 81211K100 5212 158600 SH SOLE 0 88500 0 70100 Riverview Bancorp Inc COM 769397100 527 94700 SH SOLE 0 76500 0 18200 Radiant Logistics Inc COM 75025X100 840 148725 SH SOLE 0 74100 0 74625 Prologis Inc COM 74340W103 258 2300 SH SOLE 0 2300 0 0 Popular Inc COM 733174700 42185 669500 SH SOLE 0 394100 0 275400 Peoples Bancorp Inc/OH COM 709789101 5517 217359 SH SOLE 0 179937 0 37422 Paramount Group Inc COM 69924R108 5213 1128300 SH SOLE 0 1128300 0 0 OP Bancorp COM 67109R109 883 96500 SH SOLE 0 79800 0 16700 Northwest Bancshares Inc COM 667340103 421 41200 SH SOLE 0 0 0 41200 NCR Voyix Corp COM 62886E108 85844 3182943 SH SOLE 0 1952943 0 1230000 Morgan Stanley COM 617446448 116421 1425499 SH SOLE 0 984699 0 440800 Methode Electronics Inc COM 591520200 2284 99935 SH SOLE 0 97535 0 2400 Matador Resources Co COM 576485205 13883 233400 SH SOLE 0 160400 0 73000 Lowe's Cos Inc COM 548661107 35214 169430 SH SOLE 0 104730 0 64700 Ladder Capital Corp COM 505743104 9701 945500 SH SOLE 0 291100 0 654400 KB Home COM 48666K109 26408 570610 SH SOLE 0 351210 0 219400 Investar Holding Corp COM 46134L105 36 3400 SH SOLE 0 3400 0 0 Independent Bank Corp/MI COM 453838609 10540 574677 SH SOLE 0 369570 0 205107 Home Bancorp Inc COM 43689E107 118 3700 SH SOLE 0 3700 0 0 Harley-Davidson Inc COM 412822108 160212 4846109 SH SOLE 0 3490442 0 1355667 Great Southern Bancorp Inc COM 390905107 6016 125546 SH SOLE 0 88325 0 37221 Genesco Inc COM 371532102 8554 277562 SH SOLE 0 123100 0 154462 Ford Motor Co COM 345370860 251359 20238211 SH SOLE 0 14101227 0 6136984 First Busey Corp COM 319383204 25270 1314780 SH SOLE 0 719580 0 595200 EVERTEC Inc COM 30040P103 13214 355417 SH SOLE 0 146400 0 209017 EMCOR Group Inc COM 29084Q100 42524 202120 SH SOLE 0 98955 0 103165 DT Midstream Inc COM 23345M107 10180 192361 SH SOLE 0 13700 0 178661 DaVita Inc COM 23918K108 168304 1780428 SH SOLE 0 1310688 0 469740 Crane NXT Co COM 224441105 13925 250586 SH SOLE 0 210117 0 40469 Comstock Resources Inc COM 205768302 4561 413474 SH SOLE 0 179300 0 234174 CNB Financial Corp/PA COM 126128107 2238 123560 SH SOLE 0 85160 0 38400 Chimera Investment Corp COM 16934Q208 3198 585659 SH SOLE 0 472859 0 112800 Carrier Global Corp COM 14448C104 3135 56800 SH SOLE 0 6100 0 50700 Cable One Inc COM 12685J105 191 310 SH SOLE 0 170 0 140 Boston Properties Inc COM 101121101 2956 49700 SH SOLE 0 44600 0 5100 Berry Corp COM 08579X101 5301 646422 SH SOLE 0 437500 0 208922 Bank of New York Mellon Corp/The COM 064058100 311316 7299329 SH SOLE 0 4941413 0 2357916 Atlantic Union Bankshares Corp COM 04911A107 27250 946850 SH SOLE 0 621900 0 324950 AptarGroup Inc COM 038336103 783 6262 SH SOLE 0 0 0 6262 American Woodmark Corp COM 030506109 10027 132620 SH SOLE 0 35870 0 96750 Allison Transmission Holdings Inc COM 01973R101 233137 3947454 SH SOLE 0 2580728 0 1366726 ACNB Corp COM 000868109 872 27598 SH SOLE 0 16613 0 10985 Westrock Co COM 96145D105 142341 3976006 SH SOLE 0 2675657 0 1300349 W&T Offshore Inc COM 92922P106 708 161700 SH SOLE 0 130100 0 31600 Vanda Pharmaceuticals Inc COM 921659108 29 6768 SH SOLE 0 6768 0 0 United States Steel Corporation COM 912909108 458 14100 SH SOLE 0 0 0 14100 Triton International Limited COM G9078F107 1122 14100 SH SOLE 0 0 0 14100 Thermo Fisher Scientific Inc COM 883556102 253 500 SH SOLE 0 500 0 0 Synchrony Financial COM 87165B103 57877 1893254 SH SOLE 0 1420800 0 472454 Southwestern Energy Co COM 845467109 5180 803132 SH SOLE 0 88000 0 715132 SilverBow Resources Inc COM 82836G102 490 13700 SH SOLE 0 10000 0 3700 Schneider National Inc COM 80689H102 9212 332700 SH SOLE 0 39300 0 293400 Rimini Street Inc COM 76674Q107 116 52900 SH SOLE 0 52900 0 0 QuidelOrtho Corp COM 219798105 53859 737395 SH SOLE 0 498410 0 238985 PROG Holdings Inc COM 74319R101 12935 389481 SH SOLE 0 286500 0 102981 Playtika Holding Corp COM 72815L107 44332 4603513 SH SOLE 0 3306596 0 1296917 Penns Woods Bancorp Inc COM 708430103 310 14700 SH SOLE 0 10500 0 4200 PacWest Bancorp COM 695263103 1867 236000 SH SOLE 0 190300 0 45700 Omega Healthcare Investors Inc COM 681936100 81149 2447200 SH SOLE 0 1742300 0 704900 Northeast Bank COM 66405S100 256 5800 SH SOLE 0 4200 0 1600 Natural Grocers by Vitamin Cottage Inc COM 63888U108 2457 190310 SH SOLE 0 79990 0 110320 Mohawk Industries Inc COM 608190104 14248 166040 SH SOLE 0 122940 0 43100 Meridian Corp COM 58958P104 879 89708 SH SOLE 0 68108 0 21600 Marriott Vacations Worldwide Corp COM 57164Y107 51131 508112 SH SOLE 0 332879 0 175233 LKQ Corp COM 501889208 5206 105160 SH SOLE 0 100460 0 4700 L3Harris Technologies Inc COM 502431109 20790 119400 SH SOLE 0 57200 0 62200 JOYY Inc COM 46591M109 1006 26400 SH SOLE 0 26400 0 0 International Paper Co COM 460146103 4359 122900 SH SOLE 0 20400 0 102500 Huntsman Corp COM 447011107 168760 6916391 SH SOLE 0 5019269 0 1897122 Hibbett Inc COM 428567101 32127 676218 SH SOLE 0 427718 0 248500 Hanesbrands Inc COM 410345102 7025 1774092 SH SOLE 0 1167900 0 606192 Goodyear Tire & Rubber Co/The COM 382550101 94650 7614645 SH SOLE 0 4792864 0 2821781 General Electric Co COM 369604301 442 4000 SH SOLE 0 4000 0 0 FNB Corp/PA COM 302520101 31151 2887024 SH SOLE 0 2136100 0 750924 First American Financial Corp COM 31847R102 113040 2001060 SH SOLE 0 1314100 0 686960 Ethan Allen Interiors Inc COM 297602104 19317 646066 SH SOLE 0 447666 0 198400 Edison International COM 281020107 1127 17800 SH SOLE 0 15000 0 2800 Donnelley Financial Solutions Inc COM 25787G100 16048 285149 SH SOLE 0 195124 0 90025 Danaher Corp COM 235851102 397 1600 SH SOLE 0 1600 0 0 Coterra Energy Inc COM 127097103 481 17800 SH SOLE 0 17800 0 0 Community Trust Bancorp Inc COM 204149108 9173 267757 SH SOLE 0 95680 0 172077 Clearwater Paper Corp COM 18538R103 1171 32300 SH SOLE 0 1800 0 30500 Chemung Financial Corp COM 164024101 661 16700 SH SOLE 0 12900 0 3800 Cardinal Health Inc COM 14149Y108 217909 2509892 SH SOLE 0 1666892 0 843000 Bunge Ltd COM G16962105 82933 766128 SH SOLE 0 538300 0 227828 BlueLinx Holdings Inc COM 09624H208 1995 24300 SH SOLE 0 8700 0 15600 Belden Inc COM 077454106 8081 83700 SH SOLE 0 33900 0 49800 Banco Latinoamericano de Comercio Exterior SA COM P16994132 21181 999108 SH SOLE 0 580608 0 418500 AstraZeneca PLC COM 046353108 5093 75200 SH SOLE 0 0 0 75200 Apple Hospitality REIT Inc COM 03784Y200 44470 2898943 SH SOLE 0 1820143 0 1078800 American Financial Group Inc/OH COM 025932104 140645 1259474 SH SOLE 0 852344 0 407130 Akamai Technologies Inc COM 00971T101 330 3100 SH SOLE 0 3100 0 0 ABM Industries Inc COM 000957100 12275 306800 SH SOLE 0 68300 0 238500 Western Alliance Bancorp COM 957638109 4753 103400 SH SOLE 0 53800 0 49600 VMware Inc COM 928563402 151916 912516 SH SOLE 0 618491 0 294025 Vale SA COM 91912E105 627 46822 SH SOLE 0 46822 0 0 United Natural Foods Inc COM 911163103 1991 140800 SH SOLE 0 111400 0 29400 Tri Pointe Homes Inc COM 87265H109 52526 1920520 SH SOLE 0 1478120 0 442400 Terex Corp COM 880779103 1798 31200 SH SOLE 0 13600 0 17600 SunCoke Energy Inc COM 86722A103 18034 1776758 SH SOLE 0 684451 0 1092307 Sotherly Hotels Inc. COM 83600C103 241 143402 SH SOLE 0 57600 0 85802 Sierra Bancorp COM 82620P102 2419 127600 SH SOLE 0 112900 0 14700 Sanofi SA COM 80105N105 901 16800 SH SOLE 0 3600 0 13200 Republic Bancorp Inc/KY COM 760281204 4383 99500 SH SOLE 0 40400 0 59100 Quanex Building Products Corp COM 747619104 26721 948548 SH SOLE 0 520304 0 428244 Principal Financial Group Inc COM 74251V102 829 11500 SH SOLE 0 8000 0 3500 Piedmont Office Realty Trust Inc COM 720190206 25584 4552294 SH SOLE 0 3682594 0 869700 Pediatrix Medical Group Inc COM 58502B106 301 23700 SH SOLE 0 23700 0 0 Owens Corning COM 690742101 307800 2256436 SH SOLE 0 1688646 0 567790 OFS Capital Corp COM 67103B100 145 12900 SH SOLE 0 0 0 12900 Nippon Telegraph & Telephone Corp COM 654624105 1709 57600 SH SOLE 0 28800 0 28800 National Fuel Gas Co COM 636180101 93009 1791738 SH SOLE 0 1007030 0 784708 Mind CTI Ltd COM M70240102 30 15800 SH SOLE 0 15800 0 0 Medtronic PLC COM G5960L103 415 5300 SH SOLE 0 5300 0 0 ManpowerGroup Inc COM 56418H100 122696 1673433 SH SOLE 0 1154797 0 518636 Liberty Energy Inc COM 53115L104 2671 144200 SH SOLE 0 5800 0 138400 Koppers Holdings Inc COM 50060P106 29684 750550 SH SOLE 0 619500 0 131050 JELD-WEN Holding Inc COM 47580P103 3526 263900 SH SOLE 0 7000 0 256900 InterDigital Inc COM 45867G101 64 800 SH SOLE 0 800 0 0 Humana Inc COM 444859102 6617 13600 SH SOLE 0 0 0 13600 Heritage Insurance Holdings Inc COM 42727J102 293 45100 SH SOLE 0 45100 0 0 Halliburton Co COM 406216101 3438 84900 SH SOLE 0 12400 0 72500 Goldman Sachs BDC Inc COM 38147U107 103 7100 SH SOLE 0 7100 0 0 Gen Digital Inc COM 668771108 77418 4378818 SH SOLE 0 2558018 0 1820800 FleetCor Technologies Inc COM 339041105 14835 58100 SH SOLE 0 50500 0 7600 Fidelity National Financial Inc COM 31620R303 11517 278870 SH SOLE 0 271870 0 7000 Equitable Holdings Inc COM 29452E101 16343 575677 SH SOLE 0 484177 0 91500 Ebix Inc COM 278715206 1273 128873 SH SOLE 0 102373 0 26500 Diodes Inc COM 254543101 141649 1796670 SH SOLE 0 1185026 0 611644 Curtiss-Wright Corp COM 231561101 254 1300 SH SOLE 0 0 0 1300 CorEnergy Infrastructure Trust, Inc. COM 21870U502 31 38279 SH SOLE 0 21059 0 17220 Comerica Inc COM 200340107 28211 678976 SH SOLE 0 446800 0 232176 City Office REIT Inc COM 178587101 7881 1854241 SH SOLE 0 1533141 0 321100 Check Point Software Technologies Ltd COM M22465104 55156 413835 SH SOLE 0 294285 0 119550 Canon Inc COM 138006309 12758 531600 SH SOLE 0 60500 0 471100 Brunswick Corp/DE COM 117043109 45799 579735 SH SOLE 0 485335 0 94400 Blue Owl Capital Corp COM 69121K104 7450 537917 SH SOLE 0 436317 0 101600 BCB Bancorp Inc COM 055298103 1631 146391 SH SOLE 0 73300 0 73091 B Riley Financial Inc COM 05580M108 11259 274676 SH SOLE 0 192576 0 82100 ASE Technology Holding Co Ltd COM 00215W100 8448 1123377 SH SOLE 0 1123377 0 0 APA Corp COM 03743Q108 116242 2828262 SH SOLE 0 2390350 0 437912 American Axle & Manufacturing Holdings Inc COM 024061103 27957 3850800 SH SOLE 0 2580100 0 1270700 Aflac Inc COM 001055102 367346 4786273 SH SOLE 0 3224773 0 1561500 Aaron's Co Inc/The COM 00258W108 10040 958932 SH SOLE 0 651743 0 307189 Werner Enterprises Inc COM 950755108 41252 1059100 SH SOLE 0 474800 0 584300 Vista Outdoor Inc COM 928377100 2696 81400 SH SOLE 0 23800 0 57600 US Bancorp COM 902973304 307 9300 SH SOLE 0 9300 0 0 Ultralife Corp COM 903899102 165 16900 SH SOLE 0 16900 0 0 Travel Leisure Co COM 894164102 21021 572309 SH SOLE 0 278309 0 294000 Tempur Sealy International Inc COM 88023U101 1295 29880 SH SOLE 0 10980 0 18900 Stifel Financial Corp COM 860630102 118260 1924800 SH SOLE 0 1377300 0 547500 Snap-on Inc COM 833034101 170073 666796 SH SOLE 0 477674 0 189122 Shoe Carnival Inc COM 824889109 9238 384418 SH SOLE 0 185218 0 199200 Sally Beauty Holdings Inc COM 79546E104 31863 3802216 SH SOLE 0 2057800 0 1744416 Reliance Infrastructure Ltd COM 75945E109 517 82500 SH SOLE 0 82500 0 0 Qorvo Inc COM 74736K101 96191 1007547 SH SOLE 0 690347 0 317200 Primis Financial Corp COM 74167B109 998 122422 SH SOLE 0 92122 0 30300 Phillips 66 COM 718546104 231753 1928863 SH SOLE 0 1439963 0 488900 PayPal Holdings Inc COM 70450Y103 89637 1533300 SH SOLE 0 1023100 0 510200 Otter Tail Corp COM 689648103 14882 196016 SH SOLE 0 19100 0 176916 ODP Corp/The COM 88337F105 86120 1866093 SH SOLE 0 1144263 0 721830 Nexstar Media Group Inc COM 65336K103 188108 1312043 SH SOLE 0 928678 0 383365 Murphy USA Inc COM 626755102 29980 87730 SH SOLE 0 6900 0 80830 Midland States Bancorp Inc COM 597742105 10126 492989 SH SOLE 0 259710 0 233279 Medical Properties Trust Inc COM 58463J304 15591 2860814 SH SOLE 0 2128510 0 732304 Malibu Boats Inc COM 56117J100 4482 91439 SH SOLE 0 67600 0 23839 Lear Corp COM 521865204 88112 656569 SH SOLE 0 424839 0 231730 Knife River Corp COM 498894104 5512 112873 SH SOLE 0 66175 0 46698 Janus Henderson Group PLC COM G4474Y214 3210 124312 SH SOLE 0 124312 0 0 Innoviva Inc COM 45781M101 3319 255500 SH SOLE 0 238300 0 17200 HQ Sustainable Maritime Industries Inc COM 40426A208 0 25900 SH SOLE 0 2100 0 23800 Henry Schein Inc COM 806407102 19832 267100 SH SOLE 0 228700 0 38400 H&E Equipment Services Inc COM 404030108 1127 26100 SH SOLE 0 0 0 26100 Global Payments Inc COM 37940X102 49846 431980 SH SOLE 0 324480 0 107500 Fulton Financial Corp COM 360271100 15695 1296075 SH SOLE 0 771200 0 524875 First Merchants Corp COM 320817109 60 2172 SH SOLE 0 1457 0 715 Federated Investors, Inc. COM 314211103 2835 83700 SH SOLE 0 75800 0 7900 EOG Resources Inc COM 26875P101 23539 185700 SH SOLE 0 176800 0 8900 Eastern Co/The COM 276317104 264 14540 SH SOLE 0 11190 0 3350 Dick's Sporting Goods Inc COM 253393102 143792 1324292 SH SOLE 0 937892 0 386400 CSX Corp COM 126408103 461 15000 SH SOLE 0 15000 0 0 Consolidated Edison Inc COM 209115104 3242 37900 SH SOLE 0 5800 0 32100 Collegium Pharmaceutical Inc COM 19459J104 1683 75300 SH SOLE 0 29600 0 45700 Citigroup Inc COM 172967424 308941 7511342 SH SOLE 0 5475642 0 2035700 Central Pacific Financial Corp COM 154760409 8224 493040 SH SOLE 0 260540 0 232500 Campbell Soup Co COM 134429109 1360 33100 SH SOLE 0 18400 0 14700 Brixmor Property Group Inc COM 11120U105 50680 2438900 SH SOLE 0 1689500 0 749400 BlackRock TCP Capital Corp COM 09259E108 3267 278300 SH SOLE 0 16100 0 262200 Barings BDC Inc COM 06759L103 1252 140500 SH SOLE 0 0 0 140500 Axcelis Technologies Inc COM 054540208 4565 28000 SH SOLE 0 7300 0 20700 ARMOUR Residential REIT, Inc. COM 042315507 124 29100 SH SOLE 0 19300 0 9800 Andersons Inc/The COM 034164103 4760 92400 SH SOLE 0 25300 0 67100 Ameren Corp COM 023608102 4827 64500 SH SOLE 0 0 0 64500 AdvanSix Inc COM 00773T101 18081 581750 SH SOLE 0 235900 0 345850 YPF SA COM 984245100 1218 99400 SH SOLE 0 99400 0 0 Waste Management Inc COM 94106L109 10625 69700 SH SOLE 0 0 0 69700 Vipshop Holdings Ltd COM 92763W103 59597 3722500 SH SOLE 0 2761800 0 960700 Univest Financial Corp COM 915271100 365 21000 SH SOLE 0 16800 0 4200 Tyson Foods Inc COM 902494103 30 600 SH SOLE 0 600 0 0 TotalEnergies SE COM 89151E109 316 4800 SH SOLE 0 0 0 4800 TD SYNNEX Corp COM 87162W100 74878 749833 SH SOLE 0 488067 0 261766 Steel Dynamics Inc COM 858119100 161263 1504038 SH SOLE 0 1165338 0 338700 Skyworks Solutions Inc COM 83088M102 171675 1741300 SH SOLE 0 1226130 0 515170 SFL Corp Ltd COM G7738W106 8175 733196 SH SOLE 0 496943 0 236253 Ryder System Inc COM 783549108 167961 1570462 SH SOLE 0 1152773 0 417689 Regional Management Corp COM 75902K106 11137 402358 SH SOLE 0 283258 0 119100 Puma Biotechnology Inc COM 74587V107 228 86651 SH SOLE 0 86651 0 0 Premier Inc COM 74051N102 62 2900 SH SOLE 0 2900 0 0 PGT Innovations Inc COM 69336V101 246 8880 SH SOLE 0 0 0 8880 Patrick Industries Inc COM 703343103 7127 94948 SH SOLE 0 11070 0 83878 Orrstown Financial Services Inc COM 687380105 842 40062 SH SOLE 0 34862 0 5200 O-I Glass Inc COM 67098H104 54243 3242278 SH SOLE 0 2163998 0 1078280 New York Community Bancorp Inc COM 649445103 10272 905791 SH SOLE 0 500721 0 405070 MSC Industrial Direct Co Inc COM 553530106 4403 44864 SH SOLE 0 600 0 44264 Microsoft Corp COM 594918104 23429 74200 SH SOLE 0 0 0 74200 McKesson Corp COM 58155Q103 372507 856634 SH SOLE 0 560670 0 295964 M/I Homes Inc COM 55305B101 3832 45600 SH SOLE 0 23700 0 21900 Lantheus Holdings Inc COM 516544103 21086 303490 SH SOLE 0 210330 0 93160 Kimball Electronics Inc COM 49428J109 15093 551236 SH SOLE 0 243600 0 307636 Jack Henry & Associates Inc COM 426281101 1653 10939 SH SOLE 0 0 0 10939 Ingredion Inc COM 457187102 222402 2260182 SH SOLE 0 1478712 0 781470 Horizon Bancorp Inc/IN COM 440407104 5627 526915 SH SOLE 0 356315 0 170600 Heidrick & Struggles International Inc COM 422819102 7650 305767 SH SOLE 0 216933 0 88834 GSK PLC COM 37733W204 921 25420 SH SOLE 0 11980 0 13440 Gladstone Commercial Corp COM 376536108 3982 327500 SH SOLE 0 187900 0 139600 Fresh Del Monte Produce Inc COM G36738105 5277 204204 SH SOLE 0 80704 0 123500 First Foundation Inc COM 32026V104 1216 199968 SH SOLE 0 61131 0 138837 F&G Annuities & Life Inc COM 30190A104 462 16472 SH SOLE 0 15996 0 476 Ennis Inc COM 293389102 14107 664780 SH SOLE 0 319600 0 345180 Eagle Materials Inc COM 26969P108 177 1065 SH SOLE 0 0 0 1065 Designer Brands Inc COM 250565108 2782 219749 SH SOLE 0 170849 0 48900 Cross Country Healthcare Inc COM 227483104 8520 343678 SH SOLE 0 186000 0 157678 ConocoPhillips COM 20825C104 50245 419410 SH SOLE 0 349510 0 69900 Coca-Cola Europacific Partners PLC COM G25839104 84117 1346306 SH SOLE 0 769650 0 576656 Cigna Group/The COM 125523100 198229 692940 SH SOLE 0 478450 0 214490 Cboe Global Markets Inc COM 12503M108 1805 11553 SH SOLE 0 0 0 11553 California Resources Corp COM 13057Q305 164850 2943220 SH SOLE 0 2197395 0 745825 Brink's Co/The COM 109696104 232 3200 SH SOLE 0 0 0 3200 Big Lots Inc COM 089302103 1282 250800 SH SOLE 0 160300 0 90500 BankUnited Inc COM 06652K103 53264 2346450 SH SOLE 0 1744750 0 601700 Aviat Networks Inc COM 05366Y201 11472 367691 SH SOLE 0 205558 0 162133 Archer-Daniels-Midland Co COM 039483102 180653 2395296 SH SOLE 0 1367933 0 1027363 Amneal Pharmaceuticals Inc COM 03168L105 6032 1429300 SH SOLE 0 596100 0 833200 Altria Group Inc COM 02209S103 170893 4064043 SH SOLE 0 2725566 0 1338477 Adtalem Global Education Inc COM 00737L103 1123 26200 SH SOLE 0 0 0 26200 Wintrust Financial Corp COM 97650W108 1185 15700 SH SOLE 0 8900 0 6800 Walt Disney Co/The COM 254687106 454 5600 SH SOLE 0 5600 0 0 Viatris Inc COM 92556V106 90305 9158751 SH SOLE 0 6894782 0 2263969 Universal Health Services Inc COM 913903100 126096 1002908 SH SOLE 0 798538 0 204370 Turkcell Iletisim Hizmetleri AS COM 900111204 484 102400 SH SOLE 0 102400 0 0 Titan International Inc COM 88830M102 10055 748700 SH SOLE 0 419600 0 329100 Tanger Factory Outlet Centers Inc COM 875465106 53969 2388008 SH SOLE 0 1458210 0 929798 Sprouts Farmers Market Inc COM 85208M102 198245 4631889 SH SOLE 0 3188983 0 1442906 Sixth Street Specialty Lending Inc COM 83012A109 20105 983612 SH SOLE 0 353400 0 630212 Semler Scientific Inc COM 81684M104 3667 144546 SH SOLE 0 63035 0 81511 Rocky Brands Inc COM 774515100 2869 195154 SH SOLE 0 118254 0 76900 RCM Technologies Inc COM 749360400 1315 67300 SH SOLE 0 14300 0 53000 Prudential Financial Inc COM 744320102 39664 417997 SH SOLE 0 263597 0 154400 PPL Corp COM 69351T106 8135 345300 SH SOLE 0 57700 0 287600 PepsiCo Inc COM 713448108 2135 12603 SH SOLE 0 0 0 12603 Park-Ohio Holdings Corp COM 700666100 4381 220057 SH SOLE 0 72957 0 147100 Oracle Corp COM 68389X105 294637 2781690 SH SOLE 0 1471690 0 1310000 NRG Energy Inc COM 629377508 221402 5747710 SH SOLE 0 4262110 0 1485600 NetScout Systems Inc COM 64115T104 2362 84300 SH SOLE 0 0 0 84300 Motorola Solutions Inc COM 620076307 18022 66200 SH SOLE 0 0 0 66200 MFA Financial Inc COM 55272X607 5075 528075 SH SOLE 0 224875 0 303200 Matson Inc COM 57686G105 3859 43500 SH SOLE 0 21500 0 22000 Lumen Technologies Inc COM 550241103 2270 1598887 SH SOLE 0 1271387 0 327500 Lamb Weston Holdings Inc COM 513272104 2620 28333 SH SOLE 0 0 0 28333 Kelly Services Inc COM 488152208 10407 572129 SH SOLE 0 211400 0 360729 Ironwood Pharmaceuticals Inc COM 46333X108 68991 7164209 SH SOLE 0 4659378 0 2504831 Information Services Group Inc COM 45675Y104 6215 1419050 SH SOLE 0 720750 0 698300 Honda Motor Co Ltd COM 438128308 16509 490742 SH SOLE 0 39000 0 451742 Haverty Furniture Cos Inc COM 419596101 22819 792889 SH SOLE 0 451989 0 340900 Greenbrier Cos Inc/The COM 393657101 2960 74000 SH SOLE 0 22100 0 51900 GEO Group Inc/The COM 36162J106 3301 403486 SH SOLE 0 221886 0 181600 Fox Corp COM 35137L105 237319 7606391 SH SOLE 0 5129503 0 2476888 First Commonwealth Financial Corp COM 319829107 6013 492500 SH SOLE 0 340800 0 151700 Exelixis Inc COM 30161Q104 22672 1037640 SH SOLE 0 525300 0 512340 Encore Wire Corp COM 292562105 104883 574828 SH SOLE 0 327882 0 246946 DXC Technology Co COM 23355L106 74016 3553327 SH SOLE 0 2255473 0 1297854 Dell Technologies Inc COM 24703L202 401085 5821260 SH SOLE 0 3925440 0 1895820 Credicorp Ltd COM G2519Y108 537 4200 SH SOLE 0 4200 0 0 Conagra Brands Inc COM 205887102 232583 8482239 SH SOLE 0 5492469 0 2989770 CNO Financial Group Inc COM 12621E103 114295 4816495 SH SOLE 0 3236895 0 1579600 ChoiceOne Financial Services Inc COM 170386106 95 4858 SH SOLE 0 4858 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 14505 1240769 SH SOLE 0 550100 0 690669 Cadence Bank COM 12740C103 997 46990 SH SOLE 0 37240 0 9750 Brandywine Realty Trust COM 105368203 16796 3699603 SH SOLE 0 2628303 0 1071300 Best Buy Co Inc COM 086516101 114188 1643701 SH SOLE 0 1171101 0 472600 Bank of NT Butterfield & Son Ltd/The COM G0772R208 3881 143300 SH SOLE 0 104600 0 38700 AutoZone Inc COM 053332102 45862 18056 SH SOLE 0 676 0 17380 ARC Document Solutions Inc COM 00191G103 2576 810020 SH SOLE 0 698223 0 111797 Amgen Inc COM 031162100 519499 1932948 SH SOLE 0 1176478 0 756470 Ally Financial Inc COM 02005N100 88996 3335671 SH SOLE 0 2679907 0 655764 Acuity Brands Inc COM 00508Y102 87925 516262 SH SOLE 0 405277 0 110985 WhiteHorse Finance Inc COM 96524V106 126 9900 SH SOLE 0 9900 0 0 WaFd Inc COM 938824109 16514 644572 SH SOLE 0 259472 0 385100 Veradigm Inc COM 01988P108 761 57900 SH SOLE 0 46700 0 11200 UnitedHealth Group Inc COM 91324P102 16638 33000 SH SOLE 0 0 0 33000 TrueBlue Inc COM 89785X101 2286 155800 SH SOLE 0 39900 0 115900 Thor Industries Inc COM 885160101 81298 854600 SH SOLE 0 555000 0 299600 Synovus Financial Corp COM 87161C501 16912 608337 SH SOLE 0 402400 0 205937 SpartanNash Co COM 847215100 18600 845473 SH SOLE 0 525104 0 320369 Simon Property Group Inc COM 828806109 66670 617145 SH SOLE 0 473945 0 143200 Scorpio Tankers Inc COM Y7542C130 4844 89508 SH SOLE 0 75808 0 13700 Rithm Capital Corp COM 64828T201 59791 6436035 SH SOLE 0 4257590 0 2178445 Radian Group Inc COM 750236101 175094 6973089 SH SOLE 0 4788425 0 2184664 Progressive Corp/The COM 743315103 15448 110900 SH SOLE 0 0 0 110900 Polaris Inc COM 731068102 9393 90200 SH SOLE 0 70300 0 19900 Penske Automotive Group Inc COM 70959W103 228260 1366334 SH SOLE 0 993203 0 373131 Paramount Global COM 92556H206 32449 2515395 SH SOLE 0 1644121 0 871274 OneMain Holdings Inc COM 68268W103 10844 270500 SH SOLE 0 249900 0 20600 Northrop Grumman Corp COM 666807102 25984 59028 SH SOLE 0 400 0 58628 NBT Bancorp Inc COM 628778102 1614 50934 SH SOLE 0 7197 0 43737 Moog Inc COM 615394202 85717 758828 SH SOLE 0 564118 0 194710 Meta Platforms Inc COM 30303M102 285662 951540 SH SOLE 0 669430 0 282110 MasterCraft Boat Holdings Inc COM 57637H103 1669 75119 SH SOLE 0 18800 0 56319 Lockheed Martin Corp COM 539830109 168409 411797 SH SOLE 0 251840 0 159957 Laboratory Corp of America Holdings COM 50540R409 5931 29500 SH SOLE 0 26500 0 3000 Juniper Networks Inc COM 48203R104 8209 295400 SH SOLE 0 32300 0 263100 Invesco Mortgage Capital Inc COM 46131B704 1416 141498 SH SOLE 0 48745 0 92753 Incyte Corp COM 45337C102 70828 1226035 SH SOLE 0 836835 0 389200 Hillenbrand Inc COM 431571108 58164 1374713 SH SOLE 0 1059681 0 315032 Hanover Insurance Group Inc/The COM 410867105 2186 19700 SH SOLE 0 0 0 19700 Gray Television Inc COM 389375106 1794 259209 SH SOLE 0 178109 0 81100 General Motors Co COM 37045V100 284131 8617870 SH SOLE 0 6103770 0 2514100 Foot Locker Inc COM 344849104 72514 4179479 SH SOLE 0 2898485 0 1280994 First BanCorp/Puerto Rico COM 318672706 15398 1143989 SH SOLE 0 748242 0 395747 Evergy Inc COM 30034W106 25218 497400 SH SOLE 0 41000 0 456400 Eli Lilly & Co COM 532457108 25245 47000 SH SOLE 0 0 0 47000 Dropbox Inc COM 26210C104 41027 1506700 SH SOLE 0 1230600 0 276100 Dave & Buster's Entertainment Inc COM 238337109 122 3300 SH SOLE 0 3300 0 0 Covenant Logistics Group Inc COM 22284P105 25406 579390 SH SOLE 0 371576 0 207814 Computer Task Group Inc COM 205477102 811 78500 SH SOLE 0 60500 0 18000 CNA Financial Corp COM 126117100 45433 1154589 SH SOLE 0 981789 0 172800 Chevron Corp COM 166764100 51182 303537 SH SOLE 0 42649 0 260888 Carriage Services Inc COM 143905107 14639 518193 SH SOLE 0 208300 0 309893 C&F Financial Corp COM 12466Q104 1628 30367 SH SOLE 0 21467 0 8900 BorgWarner Inc COM 099724106 145740 3610101 SH SOLE 0 2816933 0 793168 Berkshire Hills Bancorp Inc COM 084680107 719 35880 SH SOLE 0 32580 0 3300 Bank of America Corp COM 060505104 121889 4451760 SH SOLE 0 3388160 0 1063600 Atkore Inc COM 047649108 139727 936568 SH SOLE 0 637800 0 298768 Applied Materials Inc COM 038222105 218852 1580728 SH SOLE 0 1058128 0 522600 American National Bankshares Inc COM 027745108 674 17775 SH SOLE 0 15075 0 2700 Albertsons Cos Inc COM 013091103 107143 4709600 SH SOLE 0 3314200 0 1395400 ACCO Brands Corp COM 00081T108 19704 3432700 SH SOLE 0 2056200 0 1376500 Western Union Co/The COM 959802109 104470 7926420 SH SOLE 0 4505576 0 3420844 Voya Financial Inc COM 929089100 86759 1305622 SH SOLE 0 949437 0 356185 Valley National Bancorp COM 919794107 8901 1039816 SH SOLE 0 803216 0 236600 United Security Bancshares/Fresno CA COM 911460103 36 4900 SH SOLE 0 4900 0 0 TRINSEO PLC COM G9059U107 134 16457 SH SOLE 0 13357 0 3100 Textron Inc COM 883203101 255656 3271771 SH SOLE 0 2379082 0 892689 Sylvamo Corp COM 871332102 79562 1810695 SH SOLE 0 1175181 0 635514 Southern Missouri Bancorp Inc COM 843380106 50 1300 SH SOLE 0 1300 0 0 Silgan Holdings Inc COM 827048109 67256 1560093 SH SOLE 0 886021 0 674072 ScanSource Inc COM 806037107 16070 530173 SH SOLE 0 267473 0 262700 REV Group Inc COM 749527107 2262 141389 SH SOLE 0 85889 0 55500 Quest Diagnostics Inc COM 74834L100 119474 980422 SH SOLE 0 543770 0 436652 Procter & Gamble Co/The COM 742718109 1400 9600 SH SOLE 0 9600 0 0 Playa Hotels & Resorts NV COM N70544106 14888 2056400 SH SOLE 0 926400 0 1130000 PennantPark Investment Corp COM 708062104 13829 2101737 SH SOLE 0 1105977 0 995760 PACCAR Inc COM 693718108 35976 423150 SH SOLE 0 268650 0 154500 Old Republic International Corp COM 680223104 41137 1526990 SH SOLE 0 890200 0 636790 Nordstrom Inc COM 655664100 20030 1340689 SH SOLE 0 976800 0 363889 National Western Life Group, Inc. COM 638517102 306 700 SH SOLE 0 700 0 0 Modine Manufacturing Co COM 607828100 34409 752100 SH SOLE 0 364400 0 387700 Merck & Co Inc COM 58933Y105 804472 7814200 SH SOLE 0 5204900 0 2609300 Marathon Petroleum Corp COM 56585A102 271976 1797117 SH SOLE 0 1362917 0 434200 Linde PLC COM G54950103 410 1100 SH SOLE 0 1100 0 0 Kroger Co/The COM 501044101 438965 9809272 SH SOLE 0 6119875 0 3689397 Johnson Outdoors Inc COM 479167108 4559 83366 SH SOLE 0 35100 0 48266 International Business Machines Corp COM 459200101 221458 1578460 SH SOLE 0 761460 0 817000 Huntington Ingalls Industries Inc COM 446413106 131464 642604 SH SOLE 0 495500 0 147104 HF Sinclair Corp COM 403949100 270349 4748796 SH SOLE 0 3562724 0 1186072 Hancock Whitney Corp COM 410120109 20803 562400 SH SOLE 0 382900 0 179500 Golub Capital BDC Inc COM 38173M102 17503 1193086 SH SOLE 0 490823 0 702263 General Dynamics Corp COM 369550108 2630 11900 SH SOLE 0 0 0 11900 Flushing Financial Corp COM 343873105 5037 383623 SH SOLE 0 187340 0 196283 Financial Institutions Inc COM 317585404 6129 364157 SH SOLE 0 190847 0 173310 Essent Group Ltd COM G3198U102 29110 615553 SH SOLE 0 411053 0 204500 Edgewell Personal Care Co COM 28035Q102 32649 883354 SH SOLE 0 657154 0 226200 Diversified Healthcare Trust COM 25525P107 758 390904 SH SOLE 0 324104 0 66800 CVS Health Corp COM 126650100 397232 5689375 SH SOLE 0 3678200 0 2011175 Costamare Inc COM Y1771G102 977 101600 SH SOLE 0 7500 0 94100 CommScope Holding Co Inc COM 20337X109 439 130782 SH SOLE 0 71982 0 58800 Civitas Resources Inc COM 17888H103 105098 1299593 SH SOLE 0 905649 0 393944 Chemours Co/The COM 163851108 72666 2590600 SH SOLE 0 1935500 0 655100 Capri Holdings Ltd COM G1890L107 130200 2474806 SH SOLE 0 1767066 0 707740 Builders FirstSource Inc COM 12008R107 61087 490700 SH SOLE 0 299000 0 191700 Bluegreen Vacations Holding Corp COM 096308101 154 4200 SH SOLE 0 4200 0 0 Bel Fuse Inc COM 077347300 10298 215800 SH SOLE 0 59300 0 156500 Banco do Brasil SA COM 059578104 1197 128400 SH SOLE 0 128400 0 0 Associated Banc-Corp COM 045487105 39974 2336276 SH SOLE 0 1519997 0 816279 Apollo Commercial Real Estate Finance Inc COM 03762U105 6322 624078 SH SOLE 0 440482 0 183596 American Equity Investment Life Holding Co COM 025676206 19697 367200 SH SOLE 0 202500 0 164700 AGCO Corp COM 001084102 384090 3247294 SH SOLE 0 2297914 0 949380 AbbVie Inc COM 00287Y109 115356 773890 SH SOLE 0 483790 0 290100 WESCO International Inc COM 95082P105 26386 183468 SH SOLE 0 81500 0 101968 Vitesse Energy Inc COM 92852X103 9324 407332 SH SOLE 0 330649 0 76683 VAALCO Energy Inc COM 91851C201 2512 572176 SH SOLE 0 276500 0 295676 United Microelectronics Corp COM 910873405 422 59811 SH SOLE 0 59811 0 0 Tredegar Corp COM 894650100 1563 289000 SH SOLE 0 78700 0 210300 Tenet Healthcare Corp COM 88033G407 5122 77741 SH SOLE 0 7900 0 69841 Sun Country Airlines Holdings Inc COM 866683105 2833 190900 SH SOLE 0 165000 0 25900 Sonoco Products Co COM 835495102 14886 273900 SH SOLE 0 32800 0 241100 Shutterstock Inc COM 825690100 35650 936937 SH SOLE 0 464079 0 472858 Sanmina Corp COM 801056102 101112 1862788 SH SOLE 0 1178994 0 683794 RenaissanceRe Holdings Ltd COM G7496G103 7131 36031 SH SOLE 0 4600 0 31431 QUALCOMM Inc COM 747525103 216745 1951601 SH SOLE 0 1287950 0 663651 Princeton Bancorp Inc COM 74179A107 426 14700 SH SOLE 0 11600 0 3100 Photronics Inc COM 719405102 31532 1560215 SH SOLE 0 903715 0 656500 PCB Bancorp COM 69320M109 8865 573799 SH SOLE 0 349116 0 224683 Ovintiv Inc COM 69047Q102 147 3100 SH SOLE 0 3100 0 0 OFG Bancorp COM 67103X102 59889 2005658 SH SOLE 0 1281346 0 724312 NextGen Healthcare Inc COM 65343C102 1013 42700 SH SOLE 0 35200 0 7500 NACCO Industries Inc COM 629579103 1495 42628 SH SOLE 0 29528 0 13100 MillerKnoll Inc COM 600544100 25435 1040300 SH SOLE 0 785100 0 255200 Medpace Holdings Inc COM 58506Q109 12295 50779 SH SOLE 0 22600 0 28179 Mannatech Inc COM 563771203 81 7867 SH SOLE 0 5567 0 2300 Lennar Corp COM 526057104 99548 886997 SH SOLE 0 690045 0 196952 Kohl's Corp COM 500255104 92178 4397799 SH SOLE 0 3033299 0 1364500 Jefferies Financial Group Inc COM 47233W109 100358 2739763 SH SOLE 0 2045163 0 694600 Intel Corp COM 458140100 218727 6152650 SH SOLE 0 4202850 0 1949800 Hudson Global Inc COM 443787205 138 7100 SH SOLE 0 4100 0 3000 Hercules Capital Inc COM 427096508 1985 120895 SH SOLE 0 48200 0 72695 Hackett Group Inc/The COM 404609109 3369 142800 SH SOLE 0 43900 0 98900 GMS Inc COM 36251C103 7926 123900 SH SOLE 0 88500 0 35400 Gates Industrial Corp PLC COM G39108108 16011 1379074 SH SOLE 0 675900 0 703174 Fiserv Inc COM 337738108 6891 61000 SH SOLE 0 41800 0 19200 Ferguson PLC COM G3421J106 411 2500 SH SOLE 0 2500 0 0 EPR Properties COM 26884U109 47603 1145958 SH SOLE 0 743088 0 402870 eBay Inc COM 278642103 245659 5571767 SH SOLE 0 3745860 0 1825907 Dine Brands Global Inc COM 254423106 33576 678992 SH SOLE 0 456092 0 222900 Cummins Inc COM 231021106 345985 1514421 SH SOLE 0 1009601 0 504820 CoreCivic Inc COM 21871N101 18091 1608125 SH SOLE 0 1138248 0 469877 Comcast Corp COM 20030N101 670359 15118600 SH SOLE 0 9832600 0 5286000 City Bank/Lynnwood WA COM 17770A109 0 3200 SH SOLE 0 3200 0 0 Chatham Lodging Trust COM 16208T102 1514 158162 SH SOLE 0 131862 0 26300 Canadian Tire Corp Ltd COM 136681202 146 1360 SH SOLE 0 1360 0 0 Brookline Bancorp Inc COM 11373M107 6101 669700 SH SOLE 0 294900 0 374800 Bloomin' Brands Inc COM 094235108 92549 3763692 SH SOLE 0 2299079 0 1464613 Bassett Furniture Industries Inc COM 070203104 3191 217800 SH SOLE 0 174400 0 43400 AZZ Inc COM 002474104 1707 37448 SH SOLE 0 4948 0 32500 Asbury Automotive Group Inc COM 043436104 9387 40800 SH SOLE 0 23500 0 17300 ANZ Group Holdings Ltd COM 03736N104 4621 282600 SH SOLE 0 282600 0 0 American Assets Trust Inc COM 024013104 32414 1666543 SH SOLE 0 1021515 0 645028 Affiliated Managers Group Inc COM 008252108 25283 193976 SH SOLE 0 135876 0 58100 A-Mark Precious Metals Inc COM 00181T107 5634 192105 SH SOLE 0 80705 0 111400 Zions Bancorp NA COM 989701107 156782 4493618 SH SOLE 0 3300702 0 1192916 Wells Fargo & Co COM 949746101 270959 6631400 SH SOLE 0 5053800 0 1577600 Vishay Precision Group Inc COM 92835K103 14257 424576 SH SOLE 0 267084 0 157492 Upbound Group Inc COM 76009N100 31886 1082732 SH SOLE 0 689520 0 393212 UGI Corp COM 902681105 78250 3402180 SH SOLE 0 2273190 0 1128990 Toyota Motor Corp COM 892331307 10059 55960 SH SOLE 0 6160 0 49800 TEGNA Inc COM 87901J105 68019 4668419 SH SOLE 0 3033859 0 1634560 Sterling Infrastructure Inc COM 859241101 294 4000 SH SOLE 0 4000 0 0 Smith & Wesson Brands Inc COM 831754106 5399 418200 SH SOLE 0 221200 0 197000 Shinhan Financial Group Co Ltd COM 824596100 289 10900 SH SOLE 0 10900 0 0 Sabra Health Care REIT Inc COM 78573L106 59640 4278349 SH SOLE 0 2820638 0 1457711 Reinsurance Group of America Inc COM 759351604 38843 267530 SH SOLE 0 219370 0 48160 QCR Holdings Inc COM 74727A104 6249 128800 SH SOLE 0 96100 0 32700 PrimeEnergy Resources Corp COM 74158E104 197 1700 SH SOLE 0 1700 0 0 Philip Morris International Inc COM 718172109 444 4800 SH SOLE 0 4800 0 0 Patterson-UTI Energy Inc COM 703481101 12601 910458 SH SOLE 0 546600 0 363858 OSI Systems Inc COM 671044105 6964 59000 SH SOLE 0 12300 0 46700 OceanFirst Financial Corp COM 675234108 7653 528911 SH SOLE 0 247398 0 281513 NewMarket Corp COM 651587107 104463 229568 SH SOLE 0 86402 0 143166 Murphy Oil Corp COM 626717102 13776 303764 SH SOLE 0 172300 0 131464 MidCap Financial Investment Corp COM 03761U502 2466 179332 SH SOLE 0 97400 0 81932 Medallion Financial Corp COM 583928106 571 81400 SH SOLE 0 64700 0 16700 MainStreet Bancshares Inc COM 56064Y100 33 1600 SH SOLE 0 1600 0 0 LCNB Corp COM 50181P100 260 18189 SH SOLE 0 7589 0 10600 Kite Realty Group Trust COM 49803T300 14720 687212 SH SOLE 0 306600 0 380612 JAKKS Pacific Inc COM 47012E403 2190 117796 SH SOLE 0 38200 0 79596 Innovative Industrial Properties Inc COM 45781V101 3110 41100 SH SOLE 0 6500 0 34600 HP Inc COM 40434L105 321899 12525250 SH SOLE 0 9069786 0 3455464 Helmerich & Payne Inc COM 423452101 202 4800 SH SOLE 0 4800 0 0 Gulfport Energy Corp COM 402635502 12337 103967 SH SOLE 0 48927 0 55040 Global Net Lease Inc COM 379378201 36628 3811477 SH SOLE 0 1997690 0 1813787 FS KKR Capital Corp COM 302635206 36187 1837818 SH SOLE 0 1040740 0 797078 First Internet Bancorp COM 320557101 1580 97500 SH SOLE 0 91400 0 6100 Federal Agricultural Mortgage Corp COM 313148306 3472 22500 SH SOLE 0 3900 0 18600 Enterprise Financial Services Corp COM 293712105 378 10087 SH SOLE 0 8887 0 1200 East West Bancorp Inc COM 27579R104 30356 575900 SH SOLE 0 358200 0 217700 DHT Holdings Inc COM Y2065G121 12552 1218614 SH SOLE 0 840839 0 377775 CSG Systems International Inc COM 126349109 65134 1274141 SH SOLE 0 666176 0 607965 CONSOL Energy Inc COM 20854L108 14882 141853 SH SOLE 0 66740 0 75113 Cognizant Technology Solutions Corp COM 192446102 24644 363802 SH SOLE 0 205180 0 158622 Cisco Systems Inc COM 17275R102 616547 11468506 SH SOLE 0 7038206 0 4430300 Centene Corp COM 15135B101 151908 2205400 SH SOLE 0 1612900 0 592500 Camden National Corp COM 133034108 6933 245678 SH SOLE 0 120878 0 124800 Bristol-Myers Squibb Co COM 110122108 522172 8996763 SH SOLE 0 5756301 0 3240462 BlackRock Capital Investment Corp COM 092533108 30 8213 SH SOLE 0 0 0 8213 Bar Harbor Bankshares COM 066849100 1837 77750 SH SOLE 0 73050 0 4700 Avnet Inc COM 053807103 148303 3077468 SH SOLE 0 1827368 0 1250100 Armada Hoffler Properties Inc COM 04208T108 8067 787768 SH SOLE 0 421201 0 366567 Analog Devices Inc COM 032654105 385 2200 SH SOLE 0 2200 0 0 Amdocs Ltd COM G02602103 261875 3099482 SH SOLE 0 1621878 0 1477604 Advanced Micro Devices Inc COM 007903107 195 1900 SH SOLE 0 1900 0 0 Xerox Holdings Corp COM 98421M106 97910 6240257 SH SOLE 0 4335378 0 1904879 Warrior Met Coal Inc COM 93627C101 3805 74500 SH SOLE 0 45800 0 28700 Village Super Market Inc COM 927107409 3463 152971 SH SOLE 0 106171 0 46800 Universal Logistics Holdings Inc COM 91388P105 12071 479373 SH SOLE 0 238625 0 240748 Two Harbors Investment Corp COM 90187B804 1422 107399 SH SOLE 0 63561 0 43838 Toll Brothers Inc COM 889478103 120045 1623109 SH SOLE 0 1032809 0 590300 Taylor Morrison Home Corp COM 87724P106 1402 32900 SH SOLE 0 23100 0 9800 State Street Corp COM 857477103 243398 3634975 SH SOLE 0 2721303 0 913672 SkyWest Inc COM 830879102 122 2900 SH SOLE 0 0 0 2900 Service Properties Trust COM 81761L102 35633 4633736 SH SOLE 0 3349436 0 1284300 Rush Enterprises Inc COM 781846209 14515 355500 SH SOLE 0 200550 0 154950 Redwood Trust Inc COM 758075402 16788 2354627 SH SOLE 0 1837200 0 517427 PulteGroup Inc COM 745867101 302445 4084336 SH SOLE 0 2984336 0 1100000 Premier Financial Corp COM 74052F108 4642 272074 SH SOLE 0 210302 0 61772 Pfizer Inc COM 717081103 468873 14135468 SH SOLE 0 9209140 0 4926328 Parker-Hannifin Corp COM 701094104 506 1300 SH SOLE 0 1300 0 0 Orion SA COM L72967109 830 39000 SH SOLE 0 31900 0 7100 Nucor Corp COM 670346105 954 6100 SH SOLE 0 6100 0 0 New Mountain Finance Corp COM 647551100 33994 2625003 SH SOLE 0 1281975 0 1343028 Mr Cooper Group Inc COM 62482R107 5447 101700 SH SOLE 0 78900 0 22800 Microchip Technology Inc COM 595017104 796 10200 SH SOLE 0 10200 0 0 McDonald's Corp COM 580135101 448 1700 SH SOLE 0 1700 0 0 M&T Bank Corp COM 55261F104 140176 1108552 SH SOLE 0 792712 0 315840 Landstar System Inc COM 515098101 2020 11414 SH SOLE 0 0 0 11414 Kforce Inc COM 493732101 6301 105614 SH SOLE 0 31700 0 73914 Jabil Inc COM 466313103 459701 3622831 SH SOLE 0 2556031 0 1066800 Ingles Markets Inc COM 457030104 33636 446511 SH SOLE 0 261345 0 185166 Hope Bancorp Inc COM 43940T109 24371 2753800 SH SOLE 0 1705900 0 1047900 HCA Healthcare Inc COM 40412C101 276298 1123253 SH SOLE 0 800343 0 322910 Group 1 Automotive Inc COM 398905109 79279 295036 SH SOLE 0 184938 0 110098 Gilead Sciences Inc COM 375558103 459997 6138209 SH SOLE 0 3937379 0 2200830 Franklin Street Properties Corp COM 35471R106 6880 3718706 SH SOLE 0 2419306 0 1299400 First Financial Corp/IN COM 320218100 14001 414108 SH SOLE 0 302508 0 111600 Exxon Mobil Corp COM 30231G102 680276 5785640 SH SOLE 0 4105940 0 1679700 Eni SpA COM 26874R108 1602 50200 SH SOLE 0 23000 0 27200 Eagle Bancorp Montana Inc COM 26942G100 53 4500 SH SOLE 0 4500 0 0 Deluxe Corp COM 248019101 38303 2027704 SH SOLE 0 1410104 0 617600 Crocs Inc COM 227046109 11206 127013 SH SOLE 0 59060 0 67953 ConnectOne Bancorp Inc COM 20786W107 1735 97300 SH SOLE 0 30100 0 67200 Coca-Cola Consolidated Inc COM 191098102 30663 48188 SH SOLE 0 29371 0 18817 Chubb Ltd COM H1467J104 2935 14099 SH SOLE 0 1700 0 12399 Cathay General Bancorp COM 149150104 39760 1143840 SH SOLE 0 760640 0 383200 Caleres Inc COM 129500104 83 2900 SH SOLE 0 2900 0 0 Brighthouse Financial Inc COM 10922N103 10626 217128 SH SOLE 0 76928 0 140200 BHP Group Ltd COM 088606108 4647 81700 SH SOLE 0 81700 0 0 Bank7 Corp COM 06652N107 147 6537 SH SOLE 0 2900 0 3637 Avery Dennison Corp COM 053611109 4804 26300 SH SOLE 0 0 0 26300 Arch Resources Inc COM 03940R107 16247 95200 SH SOLE 0 31900 0 63300 AMN Healthcare Services Inc COM 001744101 15039 176551 SH SOLE 0 69470 0 107081 Altice USA Inc COM 02156K103 2883 881700 SH SOLE 0 398100 0 483600 Adeia Inc COM 00676P107 18156 1700001 SH SOLE 0 978001 0 722000 Winnebago Industries Inc COM 974637100 77964 1311415 SH SOLE 0 766050 0 545365 Walmart Inc COM 931142103 32450 202900 SH SOLE 0 11800 0 191100 Verizon Communications Inc COM 92343V104 454556 14025175 SH SOLE 0 8739430 0 5285745 Unity Bancorp Inc COM 913290102 336 14330 SH SOLE 0 14330 0 0 TTM Technologies Inc COM 87305R109 7148 555003 SH SOLE 0 204108 0 350895 Timken Co/The COM 887389104 69925 951488 SH SOLE 0 604992 0 346496 Tandy Brands Accessories Inc COM 875378101 0 3500 SH SOLE 0 3500 0 0 Spok Holdings Inc COM 84863T106 310 21700 SH SOLE 0 12600 0 9100 SITE Centers Corp COM 82981J109 14607 1184698 SH SOLE 0 600249 0 584449 Select Medical Holdings Corp COM 81619Q105 47840 1893158 SH SOLE 0 1278626 0 614532 RLJ Lodging Trust COM 74965L101 15071 1539400 SH SOLE 0 541200 0 998200 RBB Bancorp COM 74930B105 3946 308787 SH SOLE 0 218787 0 90000 Prospect Capital Corp COM 74348T102 10510 1737254 SH SOLE 0 772902 0 964352 Portland General Electric Co COM 736508847 2655 65600 SH SOLE 0 13100 0 52500 Peoples Financial Services Corp COM 711040105 342 8524 SH SOLE 0 6824 0 1700 Park Hotels & Resorts Inc COM 700517105 5178 420300 SH SOLE 0 180800 0 239500 Open Text Corp COM 683715106 151 4300 SH SOLE 0 4300 0 0 Norwood Financial Corp COM 669549107 186 7217 SH SOLE 0 7217 0 0 NetApp Inc COM 64110D104 46854 617471 SH SOLE 0 448380 0 169091 Mosaic Co/The COM 61945C103 95338 2678030 SH SOLE 0 1901730 0 776300 MetLife Inc COM 59156R108 169423 2693100 SH SOLE 0 1872890 0 820210 Mativ Holdings Inc COM 808541106 6918 485163 SH SOLE 0 346323 0 138840 LUKOIL PJSC COM 69343P105 0 1206708 SH SOLE 0 1179708 0 27000 Lam Research Corp COM 512807108 2632 4200 SH SOLE 0 4200 0 0 Kellanova COM 487836108 29910 502600 SH SOLE 0 21600 0 481000 iRadimed Corp COM 46266A109 772 17400 SH SOLE 0 14100 0 3300 Industrial Logistics Properties Trust COM 456237106 4885 1690406 SH SOLE 0 1044335 0 646071 HomeStreet Inc COM 43785V102 5973 766808 SH SOLE 0 446945 0 319863 Hartford Financial Services Group Inc/The COM 416515104 330206 4656695 SH SOLE 0 3071602 0 1585093 Green Brick Partners Inc COM 392709101 3578 86200 SH SOLE 0 34500 0 51700 Genworth Financial Inc COM 37247D106 29440 5023954 SH SOLE 0 2537830 0 2486124 Fortrea Holdings Inc COM 34965K107 1385 48460 SH SOLE 0 29060 0 19400 First Business Financial Services Inc COM 319390100 3278 109225 SH SOLE 0 71425 0 37800 Evolution Petroleum Corp COM 30049A107 1423 208100 SH SOLE 0 78800 0 129300 Employers Holdings Inc COM 292218104 8298 207700 SH SOLE 0 25300 0 182400 DTE Energy Co COM 233331107 1430 14400 SH SOLE 0 0 0 14400 Deere & Co COM 244199105 415 1100 SH SOLE 0 1100 0 0 Crawford & Co COM 224633107 1431 167026 SH SOLE 0 152626 0 14400 Comtech Telecommunications Corp COM 205826209 577 66000 SH SOLE 0 4400 0 61600 CNH Industrial NV COM N20944109 122091 10090140 SH SOLE 0 8231440 0 1858700 ChipMOS Technologies Inc COM 16965P202 157 6800 SH SOLE 0 6800 0 0 Carter's Inc COM 146229109 82277 1189836 SH SOLE 0 724915 0 464921 Cabot Corp COM 127055101 8714 125800 SH SOLE 0 49600 0 76200 Braemar Hotels & Resorts Inc COM 10482B101 8442 3047588 SH SOLE 0 1418556 0 1629032 Berry Global Group Inc COM 08579W103 257539 4159896 SH SOLE 0 2802418 0 1357478 Bank of Nova Scotia/The COM 064149107 150 3300 SH SOLE 0 3300 0 0 AutoNation Inc COM 05329W102 128244 847054 SH SOLE 0 640754 0 206300 Arbor Realty Trust Inc COM 038923108 18076 1190746 SH SOLE 0 540769 0 649977 Ameriprise Financial Inc COM 03076C106 328792 997305 SH SOLE 0 738765 0 258540 Allstate Corp/The COM 020002101 34927 313500 SH SOLE 0 174000 0 139500 ACTIVISION BLIZZARD INC COM 00507V109 16207 173100 SH SOLE 0 92800 0 80300 Whirlpool Corp COM 963320106 233413 1745794 SH SOLE 0 1228094 0 517700 Wabash National Corp COM 929566107 23417 1108739 SH SOLE 0 591192 0 517547 Varex Imaging Corp COM 92214X106 725 38600 SH SOLE 0 30100 0 8500 United Therapeutics Corp COM 91307C102 86524 383068 SH SOLE 0 251208 0 131860 Tronox Holdings PLC COM G9087Q102 20289 1509570 SH SOLE 0 1154870 0 354700 Thermon Group Holdings Inc COM 88362T103 1376 50100 SH SOLE 0 0 0 50100 Synopsys Inc COM 871607107 18038 39300 SH SOLE 0 0 0 39300 SP Plus Corp COM 78469C103 8627 238971 SH SOLE 0 95400 0 143571 Simmons First National Corp COM 828730200 10695 630600 SH SOLE 0 182811 0 447789 Science Applications International Corp COM 808625107 63465 601338 SH SOLE 0 328118 0 273220 Rio Tinto PLC COM 767204100 3812 59900 SH SOLE 0 59900 0 0 Qurate Retail Inc COM 74915M100 615 1014300 SH SOLE 0 420500 0 593800 Progress Software Corp COM 743312100 15594 296569 SH SOLE 0 104100 0 192469 PNC Financial Services Group Inc/The COM 693475105 3167 25800 SH SOLE 0 25800 0 0 PennyMac Financial Services Inc COM 70932M107 1746 26212 SH SOLE 0 21900 0 4312 Pangaea Logistics Solutions Ltd COM G6891L105 2839 482800 SH SOLE 0 207234 0 275566 Omnicom Group Inc COM 681919106 5228 70200 SH SOLE 0 5800 0 64400 Northrim BanCorp Inc COM 666762109 6445 162678 SH SOLE 0 69097 0 93581 Navient Corp COM 63938C108 100815 5854555 SH SOLE 0 4468485 0 1386070 Molson Coors Beverage Co COM 60871R209 414838 6523630 SH SOLE 0 4542860 0 1980770 Meritage Homes Corp COM 59001A102 26148 213643 SH SOLE 0 81900 0 131743 Masonite International Corp COM 575385109 56 600 SH SOLE 0 600 0 0 Loblaw Cos Ltd COM 539481101 213 2500 SH SOLE 0 2500 0 0 La-Z-Boy Inc COM 505336107 58487 1893993 SH SOLE 0 1333693 0 560300 JPMorgan Chase & Co COM 46625H100 118452 816800 SH SOLE 0 694300 0 122500 Interpublic Group of Cos Inc/The COM 460690100 510 17800 SH SOLE 0 17800 0 0 Immersion Corp COM 452521107 10822 1637198 SH SOLE 0 914998 0 722200 Highwoods Properties Inc COM 431284108 3298 160000 SH SOLE 0 160000 0 0 Hanmi Financial Corp COM 410495204 19626 1209247 SH SOLE 0 779019 0 430228 Graphic Packaging Holding Co COM 388689101 113281 5084404 SH SOLE 0 2995804 0 2088600 General Mills Inc COM 370334104 25289 395200 SH SOLE 0 20400 0 374800 FONAR Corp COM 344437405 2254 146348 SH SOLE 0 92895 0 53453 First Bancorp Inc/The COM 31866P102 1053 44798 SH SOLE 0 1700 0 43098 Everest Group Ltd COM G3223R108 182731 491649 SH SOLE 0 333719 0 157930 Elevance Health Inc COM 036752103 18244 41900 SH SOLE 0 900 0 41000 DR Horton Inc COM 23331A109 39749 369860 SH SOLE 0 269800 0 100060 Daseke Inc COM 23753F107 651 126926 SH SOLE 0 60300 0 66626 Cousins Properties Inc COM 222795502 7797 382749 SH SOLE 0 254826 0 127923 Computer Programs and Systems Inc COM 205306103 6852 429850 SH SOLE 0 194700 0 235150 Climb Global Solutions Inc COM 946760105 492 11438 SH SOLE 0 8538 0 2900 Chesapeake Energy Corp COM 165167735 74028 858500 SH SOLE 0 544570 0 313930 Carlyle Secured Lending Inc COM 872280102 24410 1683463 SH SOLE 0 1054900 0 628563 Business First Bancshares Inc COM 12326C105 885 47170 SH SOLE 0 12000 0 35170 Boise Cascade Co COM 09739D100 29644 287694 SH SOLE 0 280894 0 6800 Berkshire Hathaway Inc COM 084670702 37759 107790 SH SOLE 0 16630 0 91160 Banco Macro SA COM 05961W105 1134 57500 SH SOLE 0 57500 0 0 AT&T Inc COM 00206R102 430256 28645543 SH SOLE 0 18305130 0 10340413 Apple Inc COM 037833100 23130 135100 SH SOLE 0 0 0 135100 American International Group Inc COM 026874784 333111 5496879 SH SOLE 0 3915199 0 1581680 Alaska Air Group Inc COM 011659109 126434 3409776 SH SOLE 0 2317159 0 1092617 Academy Sports & Outdoors Inc COM 00402L107 60822 1286686 SH SOLE 0 814941 0 471745 Western Asset Mortgage Capital Corp COM 95790D204 188 19990 SH SOLE 0 14170 0 5820 Vontier Corp COM 928881101 30023 971000 SH SOLE 0 695700 0 275300 Valero Energy Corp COM 91913Y100 253303 1787472 SH SOLE 0 1335772 0 451700 United Rentals Inc COM 911363109 20143 45309 SH SOLE 0 38909 0 6400 Trinity Capital Inc COM 896442308 127 9115 SH SOLE 0 0 0 9115 Textainer Group Holdings Ltd COM G8766E109 7917 212525 SH SOLE 0 157600 0 54925 Super Micro Computer Inc COM 86800U104 18669 68080 SH SOLE 0 29880 0 38200 South Plains Financial Inc COM 83946P107 185 7000 SH SOLE 0 7000 0 0 Signet Jewelers Ltd COM G81276100 9752 135800 SH SOLE 0 29800 0 106000 Saul Centers Inc COM 804395101 99 2800 SH SOLE 0 0 0 2800 Republic Services Inc COM 760759100 18669 131000 SH SOLE 0 0 0 131000 Quanta Services Inc COM 74762E102 6117 32700 SH SOLE 0 0 0 32700 Pro-Dex Inc COM 74265M205 497 31681 SH SOLE 0 27381 0 4300 Pinnacle Airlines Corp COM 723443107 0 9400 SH SOLE 0 0 0 9400 Pennant Group Inc/The COM 70805E109 2762 248146 SH SOLE 0 112146 0 136000 Oxford Industries Inc COM 691497309 1980 20600 SH SOLE 0 5100 0 15500 Old National Bancorp/IN COM 680033107 9700 667100 SH SOLE 0 362800 0 304300 NL Industries Inc COM 629156407 136 28688 SH SOLE 0 16588 0 12100 National Health Investors Inc COM 63633D104 6199 120700 SH SOLE 0 57200 0 63500 Mobile TeleSystems PJSC COM 607409109 0 2873700 SH SOLE 0 2873700 0 0 Mercantile Bank Corp COM 587376104 6574 212678 SH SOLE 0 138678 0 74000 Marathon Oil Corp COM 565849106 125527 4692600 SH SOLE 0 3893200 0 799400 Lincoln National Corp COM 534187109 70796 2867376 SH SOLE 0 2206826 0 660550 Kraft Heinz Co/The COM 500754106 311621 9263400 SH SOLE 0 5861501 0 3401899 Johnson & Johnson COM 478160104 350713 2251770 SH SOLE 0 1405240 0 846530 Interface Inc COM 458665304 11359 1157931 SH SOLE 0 572567 0 585364 Huntington Bancshares Inc/OH COM 446150104 11332 1089651 SH SOLE 0 1058351 0 31300 Hewlett Packard Enterprise Co COM 42824C109 277232 15960396 SH SOLE 0 10004780 0 5955616 HAMILTON BEACH BRANDS HOLD-B COM 40701T203 15 1196 SH SOLE 0 0 0 1196 Goldman Sachs Group Inc/The COM 38141G104 198739 614207 SH SOLE 0 428473 0 185734 Genco Shipping & Trading Ltd COM Y2685T131 1777 127000 SH SOLE 0 10900 0 116100 Flex Ltd COM Y2573F102 188758 6996205 SH SOLE 0 4996173 0 2000032 Fifth Third Bancorp COM 316773100 97685 3856500 SH SOLE 0 3021800 0 834700 Equity LifeStyle Properties Inc COM 29472R108 1872 29390 SH SOLE 0 0 0 29390 Ecovyst Inc COM 27923Q109 7107 722300 SH SOLE 0 444800 0 277500 Discover Financial Services COM 254709108 166498 1921949 SH SOLE 0 1372649 0 549300 Customers Bancorp Inc COM 23204G100 12557 364500 SH SOLE 0 229000 0 135500 Corinthian Colleges Inc COM 218868107 0 10100 SH SOLE 0 10100 0 0 Commercial Metals Co COM 201723103 12911 261300 SH SOLE 0 143500 0 117800 Civista Bancshares Inc COM 178867107 1832 118178 SH SOLE 0 82300 0 35878 Chemed Corp COM 16359R103 873 1680 SH SOLE 0 0 0 1680 Capital One Financial Corp COM 14040H105 191251 1970643 SH SOLE 0 1398343 0 572300 Buckle Inc/The COM 118440106 634 19000 SH SOLE 0 6300 0 12700 Blue Ridge Bankshares Inc COM 095825105 260 57591 SH SOLE 0 41505 0 16086 Beazer Homes USA Inc COM 07556Q881 8689 348799 SH SOLE 0 77600 0 271199 Banc of California Inc COM 05990K106 9817 793000 SH SOLE 0 449700 0 343300 Ashford Hospitality Trust Inc COM 044103869 14 5650 SH SOLE 0 3619 0 2031 Apogee Enterprises Inc COM 037598109 24119 512292 SH SOLE 0 374392 0 137900 American Electric Power Co Inc COM 025537101 2437 32400 SH SOLE 0 0 0 32400 AG Mortgage Investment Trust Inc COM 001228501 176 31632 SH SOLE 0 11132 0 20500 Abbott Laboratories COM 002824100 426 4400 SH SOLE 0 4400 0 0