Chief Operating Officer

0001050470-24-000001.txt : 20240206 0001050470-24-000001.hdr.sgml : 20240206 20240206155850 ACCESSION NUMBER: 0001050470-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LSV ASSET MANAGEMENT CENTRAL INDEX KEY: 0001050470 ORGANIZATION NAME: 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: 24600065 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 12-31-2023 12-31-2023 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 02-06-2024 0 874 45827039 false INFORMATION TABLE 2 Holdings20240206.xml WK Kellogg Co COM 92942W107 1651 125650 SH SOLE 0 5400 0 120250 Walmart Inc COM 931142103 22345 141740 SH SOLE 0 10740 0 131000 Veritex Holdings Inc COM 923451108 35017 1504809 SH SOLE 0 651300 0 853509 Universal Health Services Inc COM 913903100 149509 980775 SH SOLE 0 784205 0 196570 Turkcell Iletisim Hizmetleri AS COM 900111204 493 102400 SH SOLE 0 102400 0 0 Timberland Bancorp Inc/WA COM 887098101 432 13739 SH SOLE 0 10839 0 2900 Synchrony Financial COM 87165B103 72964 1910554 SH SOLE 0 1456400 0 454154 Southwestern Energy Co COM 845467109 5261 803132 SH SOLE 0 88000 0 715132 SilverBow Resources Inc COM 82836G102 858 29500 SH SOLE 0 23400 0 6100 ScanSource Inc COM 806037107 20283 512073 SH SOLE 0 261073 0 251000 Rio Tinto PLC COM 767204100 3924 52700 SH SOLE 0 52700 0 0 Qurate Retail Inc COM 74915M100 680 777100 SH SOLE 0 344200 0 432900 Progressive Corp/The COM 743315103 17664 110900 SH SOLE 0 0 0 110900 Popular Inc COM 733174700 57318 698400 SH SOLE 0 392900 0 305500 PepsiCo Inc COM 713448108 2140 12603 SH SOLE 0 0 0 12603 Park-Ohio Holdings Corp COM 700666100 5749 213257 SH SOLE 0 72957 0 140300 Organon & Co COM 68622V106 48301 3349579 SH SOLE 0 2135323 0 1214256 Nu Skin Enterprises Inc COM 67018T105 493 25400 SH SOLE 0 25400 0 0 NetScout Systems Inc COM 64115T104 1850 84300 SH SOLE 0 0 0 84300 Motorola Solutions Inc COM 620076307 20727 66200 SH SOLE 0 0 0 66200 MGIC Investment Corp COM 552848103 208500 10808716 SH SOLE 0 7251872 0 3556844 Mativ Holdings Inc COM 808541106 3313 216400 SH SOLE 0 194300 0 22100 Lumen Technologies Inc COM 550241103 570 311300 SH SOLE 0 288200 0 23100 Landmark Bancorp Inc/Manhattan KS COM 51504L107 123 6349 SH SOLE 0 6349 0 0 Kelly Services Inc COM 488152208 12244 566329 SH SOLE 0 210800 0 355529 J M Smucker Co/The COM 832696405 19514 154407 SH SOLE 0 20360 0 134047 Ingevity Corp COM 45688C107 60433 1279811 SH SOLE 0 972150 0 307661 Hooker Furnishings Corp COM 439038100 151 5800 SH SOLE 0 5800 0 0 Haverty Furniture Cos Inc COM 419596101 27053 762070 SH SOLE 0 439770 0 322300 Group 1 Automotive Inc COM 398905109 86447 283676 SH SOLE 0 178278 0 105398 Global Industrial Co COM 37892E102 120 3100 SH SOLE 0 3100 0 0 FS KKR Capital Corp COM 302635206 38057 1905718 SH SOLE 0 1076940 0 828778 First Internet Bancorp COM 320557101 1530 63249 SH SOLE 0 58849 0 4400 F&G Annuities & Life Inc COM 30190A104 298 6483 SH SOLE 0 6483 0 0 Entergy Corp COM 29364G103 24539 242500 SH SOLE 0 21000 0 221500 East West Bancorp Inc COM 27579R104 40450 562200 SH SOLE 0 354200 0 208000 Dick's Sporting Goods Inc COM 253393102 190990 1299692 SH SOLE 0 919092 0 380600 CSX Corp COM 126408103 520 15000 SH SOLE 0 15000 0 0 CONSOL Energy Inc COM 20854L108 18397 183000 SH SOLE 0 98100 0 84900 Coca-Cola Europacific Partners PLC COM G25839104 91287 1367801 SH SOLE 0 778045 0 589756 CION Investment Corp COM 17259U204 66 5800 SH SOLE 0 5800 0 0 Central Pacific Financial Corp COM 154760409 10773 547401 SH SOLE 0 283101 0 264300 Canadian Tire Corp Ltd COM 136681202 144 1360 SH SOLE 0 1360 0 0 Broadstone Net Lease Inc COM 11135E203 523 30400 SH SOLE 0 0 0 30400 Bloomin' Brands Inc COM 094235108 101089 3591096 SH SOLE 0 2255079 0 1336017 Bassett Furniture Industries Inc COM 070203104 3363 202582 SH SOLE 0 170482 0 32100 AZZ Inc COM 002474104 2175 37448 SH SOLE 0 4948 0 32500 ASE Technology Holding Co Ltd COM 00215W100 11089 1178477 SH SOLE 0 1178477 0 0 APA Corp COM 03743Q108 98031 2732196 SH SOLE 0 2308660 0 423536 American Airlines Group Inc COM 02376R102 17537 1276365 SH SOLE 0 811465 0 464900 Aflac Inc COM 001055102 380828 4616093 SH SOLE 0 3102893 0 1513200 3M Co COM 88579Y101 1082 9900 SH SOLE 0 9900 0 0 Williams-Sonoma Inc COM 969904101 27747 137510 SH SOLE 0 98910 0 38600 Wabash National Corp COM 929566107 27338 1067039 SH SOLE 0 576492 0 490547 Varex Imaging Corp COM 92214X106 933 45500 SH SOLE 0 37000 0 8500 UnitedHealth Group Inc COM 91324P102 17374 33000 SH SOLE 0 0 0 33000 TrueBlue Inc COM 89785X101 1088 70941 SH SOLE 0 21860 0 49081 Terex Corp COM 880779103 1793 31200 SH SOLE 0 13600 0 17600 SunCoke Energy Inc COM 86722A103 22012 2049517 SH SOLE 0 867251 0 1182266 Sonoco Products Co COM 835495102 13856 248000 SH SOLE 0 31400 0 216600 Sierra Bancorp COM 82620P102 2862 126900 SH SOLE 0 112200 0 14700 Sanmina Corp COM 801056102 95241 1854012 SH SOLE 0 1134418 0 719594 Republic Services Inc COM 760759100 21603 131000 SH SOLE 0 0 0 131000 Quanta Services Inc COM 74762E102 7057 32700 SH SOLE 0 0 0 32700 Procter & Gamble Co/The COM 742718109 1407 9600 SH SOLE 0 9600 0 0 Playtika Holding Corp COM 72815L107 65401 7500132 SH SOLE 0 5389682 0 2110450 Penske Automotive Group Inc COM 70959W103 204762 1275699 SH SOLE 0 917599 0 358100 Paramount Global COM 92556H206 32015 2164624 SH SOLE 0 1432350 0 732274 OP Bancorp COM 67109R109 1057 96500 SH SOLE 0 79800 0 16700 Northwest Bancshares Inc COM 667340103 514 41200 SH SOLE 0 0 0 41200 NCR Atleos Corp COM 63001N106 38341 1578469 SH SOLE 0 975919 0 602550 Moog Inc COM 615394202 73206 505638 SH SOLE 0 363444 0 142194 Methode Electronics Inc COM 591520200 2385 104935 SH SOLE 0 102535 0 2400 Masonite International Corp COM 575385109 51 600 SH SOLE 0 600 0 0 Loews Corp COM 540424108 12658 181900 SH SOLE 0 12000 0 169900 Ladder Capital Corp COM 505743104 11263 978500 SH SOLE 0 306200 0 672300 KB Financial Group Inc COM 48241A105 1340 32400 SH SOLE 0 32400 0 0 Investar Holding Corp COM 46134L105 51 3400 SH SOLE 0 3400 0 0 Independent Bank Corp/MI COM 453838609 13969 536870 SH SOLE 0 360970 0 175900 Home Bancorp Inc COM 43689E107 155 3700 SH SOLE 0 3700 0 0 Harley-Davidson Inc COM 412822108 177926 4829701 SH SOLE 0 3470442 0 1359259 Greenbrier Cos Inc/The COM 393657101 4538 102712 SH SOLE 0 34600 0 68112 German American Bancorp Inc COM 373865104 120 3700 SH SOLE 0 0 0 3700 Franklin Street Properties Corp COM 35471R106 9330 3644706 SH SOLE 0 2403806 0 1240900 First Financial Bancorp COM 320209109 3677 154833 SH SOLE 0 16926 0 137907 Exelixis Inc COM 30161Q104 3801 158429 SH SOLE 0 10900 0 147529 Energizer Holdings Inc COM 29272W109 51090 1612688 SH SOLE 0 1149188 0 463500 Eagle Bancorp Montana Inc COM 26942G100 71 4500 SH SOLE 0 4500 0 0 Designer Brands Inc COM 250565108 1945 219749 SH SOLE 0 170849 0 48900 Cross Country Healthcare Inc COM 227483104 7693 339778 SH SOLE 0 186000 0 153778 ConnectOne Bancorp Inc COM 20786W107 2229 97300 SH SOLE 0 30100 0 67200 CNO Financial Group Inc COM 12621E103 129989 4659095 SH SOLE 0 3170795 0 1488300 Chromcraft Revington, Inc. COM 171ESC106 1 6600 SH SOLE 0 1300 0 5300 Cencora Inc COM 03073E105 3025 14727 SH SOLE 0 0 0 14727 Camden National Corp COM 133034108 9028 239923 SH SOLE 0 117123 0 122800 Bristol-Myers Squibb Co COM 110122108 448217 8735463 SH SOLE 0 5528201 0 3207262 Biogen Inc COM 09062X103 30284 117030 SH SOLE 0 65910 0 51120 Bar Harbor Bankshares COM 066849100 2124 72350 SH SOLE 0 67650 0 4700 Avnet Inc COM 053807103 151196 2999918 SH SOLE 0 1746418 0 1253500 ARMOUR Residential REIT Inc COM 042315705 112 5820 SH SOLE 0 3860 0 1960 Andersons Inc/The COM 034164103 4666 81100 SH SOLE 0 25300 0 55800 AMC Networks Inc COM 00164V103 23687 1260612 SH SOLE 0 817432 0 443180 Advantage Solutions Inc COM 00791N102 718 198300 SH SOLE 0 162400 0 35900 Weyco Group Inc COM 962149100 94 3000 SH SOLE 0 0 0 3000 Vontier Corp COM 928881101 51559 1492310 SH SOLE 0 931300 0 561010 Valero Energy Corp COM 91913Y100 226203 1740022 SH SOLE 0 1298522 0 441500 United Rentals Inc COM 911363109 25755 44915 SH SOLE 0 38515 0 6400 Tri Pointe Homes Inc COM 87265H109 66531 1879420 SH SOLE 0 1446620 0 432800 TEGNA Inc COM 87901J105 83378 5449571 SH SOLE 0 3271311 0 2178260 Stifel Financial Corp COM 860630102 120508 1742700 SH SOLE 0 1242000 0 500700 Smith & Wesson Brands Inc COM 831754106 5413 399200 SH SOLE 0 221200 0 178000 Shoe Carnival Inc COM 824889109 11575 383138 SH SOLE 0 189138 0 194000 Sally Beauty Holdings Inc COM 79546E104 49182 3703500 SH SOLE 0 2056800 0 1646700 Reliance Steel & Aluminum Co COM 759509102 215915 772008 SH SOLE 0 577693 0 194315 Quad/Graphics Inc COM 747301109 5729 1056952 SH SOLE 0 512713 0 544239 Princeton Bancorp Inc COM 74179A107 528 14700 SH SOLE 0 11600 0 3100 Piedmont Office Realty Trust Inc COM 720190206 31960 4495094 SH SOLE 0 3657194 0 837900 PennantPark Investment Corp COM 708062104 14718 2129963 SH SOLE 0 1160763 0 969200 Oxford Industries Inc COM 691497309 2060 20600 SH SOLE 0 5100 0 15500 Omega Healthcare Investors Inc COM 681936100 65609 2139900 SH SOLE 0 1547200 0 592700 Northeast Community Bancorp Inc COM 664121100 146 8204 SH SOLE 0 4104 0 4100 Natural Grocers by Vitamin Cottage Inc COM 63888U108 2768 172970 SH SOLE 0 73650 0 99320 Modine Manufacturing Co COM 607828100 12889 215900 SH SOLE 0 100800 0 115100 Meridian Corp COM 58958P104 1290 92822 SH SOLE 0 71222 0 21600 Marathon Oil Corp COM 565849106 121399 5024800 SH SOLE 0 4093000 0 931800 LKQ Corp COM 501889208 5026 105160 SH SOLE 0 100460 0 4700 KT Corp COM 48268K101 1206 89700 SH SOLE 0 89700 0 0 JOYY Inc COM 46591M109 1048 26400 SH SOLE 0 26400 0 0 International Money Express Inc COM 46005L101 435 19675 SH SOLE 0 7285 0 12390 Huntsman Corp COM 447011107 109300 4349400 SH SOLE 0 3182854 0 1166546 Hibbett Inc COM 428567101 47412 658318 SH SOLE 0 422118 0 236200 Hanesbrands Inc COM 410345102 6306 1413800 SH SOLE 0 1123000 0 290800 Gray Television Inc COM 389375106 2003 223600 SH SOLE 0 142800 0 80800 Genworth Financial Inc COM 37247D106 38886 5821232 SH SOLE 0 3127481 0 2693751 Fortrea Holdings Inc COM 34965K107 637 18260 SH SOLE 0 1860 0 16400 First Busey Corp COM 319383204 31925 1286280 SH SOLE 0 719580 0 566700 Evergy Inc COM 30034W106 20201 387000 SH SOLE 0 38000 0 349000 EMCOR Group Inc COM 29084Q100 24160 112147 SH SOLE 0 56411 0 55736 DTE Energy Co COM 233331107 1588 14400 SH SOLE 0 0 0 14400 Dell Technologies Inc COM 24703L202 435366 5691060 SH SOLE 0 3802840 0 1888220 Credicorp Ltd COM G2519Y108 1394 9300 SH SOLE 0 9300 0 0 Conagra Brands Inc COM 205887102 237040 8270752 SH SOLE 0 5325962 0 2944790 CNA Financial Corp COM 126117100 48191 1139004 SH SOLE 0 966204 0 172800 ChipMOS Technologies Inc COM 16965P202 185 6800 SH SOLE 0 6800 0 0 Caterpillar Inc COM 149123101 70429 238200 SH SOLE 0 180000 0 58200 Caleres Inc COM 129500104 231 7517 SH SOLE 0 2900 0 4617 Brighthouse Financial Inc COM 10922N103 11351 214491 SH SOLE 0 74291 0 140200 BGSF Inc COM 05601C105 1198 127447 SH SOLE 0 86745 0 40702 Bank7 Corp COM 06652N107 179 6537 SH SOLE 0 2900 0 3637 Avery Dennison Corp COM 053611109 5317 26300 SH SOLE 0 0 0 26300 Archer-Daniels-Midland Co COM 039483102 184698 2557441 SH SOLE 0 1500217 0 1057224 Amneal Pharmaceuticals Inc COM 03168L105 6612 1089300 SH SOLE 0 498900 0 590400 Alpine Income Property Trust Inc COM 02083X103 765 45268 SH SOLE 0 26100 0 19168 Adtalem Global Education Inc COM 00737L103 1544 26200 SH SOLE 0 0 0 26200 Western Alliance Bancorp COM 957638109 6803 103400 SH SOLE 0 53800 0 49600 Vista Outdoor Inc COM 928377100 2712 91700 SH SOLE 0 34100 0 57600 Utah Medical Products Inc COM 917488108 1385 16444 SH SOLE 0 9685 0 6759 United Airlines Holdings Inc COM 910047109 140936 3415797 SH SOLE 0 2497897 0 917900 Travel Leisure Co COM 894164102 21637 553509 SH SOLE 0 280509 0 273000 Taylor Morrison Home Corp COM 87724P106 1755 32900 SH SOLE 0 23100 0 9800 Steel Dynamics Inc COM 858119100 173033 1465138 SH SOLE 0 1137838 0 327300 Skyworks Solutions Inc COM 83088M102 196656 1749300 SH SOLE 0 1227130 0 522170 Service Properties Trust COM 81761L102 38703 4531914 SH SOLE 0 3313914 0 1218000 Ryerson Holding Corp COM 783754104 11440 329877 SH SOLE 0 181347 0 148530 Regions Financial Corp COM 7591EP100 252552 13031588 SH SOLE 0 9600588 0 3431000 PVH Corp COM 693656100 98909 809930 SH SOLE 0 582730 0 227200 PrimeEnergy Resources Corp COM 74158E104 181 1700 SH SOLE 0 1700 0 0 Phillips 66 COM 718546104 261958 1967536 SH SOLE 0 1471916 0 495620 PCB Bancorp COM 69320M109 10409 564799 SH SOLE 0 344816 0 219983 Overseas Shipholding Group Inc COM 69036R863 768 145800 SH SOLE 0 11500 0 134300 OFS Capital Corp COM 67103B100 151 12900 SH SOLE 0 0 0 12900 NL Industries Inc COM 629156407 161 28688 SH SOLE 0 16588 0 12100 NACCO Industries Inc COM 629579103 1455 39870 SH SOLE 0 26770 0 13100 Mistras Group Inc COM 60649T107 159 21700 SH SOLE 0 8700 0 13000 Medtronic PLC COM G5960L103 437 5300 SH SOLE 0 5300 0 0 Manitowoc Co Inc/The COM 563571405 2165 129700 SH SOLE 0 47700 0 82000 Liberty Energy Inc COM 53115L104 16275 897180 SH SOLE 0 541930 0 355250 Koppers Holdings Inc COM 50060P106 37252 727300 SH SOLE 0 602250 0 125050 Jefferies Financial Group Inc COM 47233W109 48108 1190500 SH SOLE 0 716900 0 473600 InterDigital Inc COM 45867G101 87 800 SH SOLE 0 800 0 0 Humana Inc COM 444859102 6226 13600 SH SOLE 0 0 0 13600 Heritage Insurance Holdings Inc COM 42727J102 259 39800 SH SOLE 0 39800 0 0 Halozyme Therapeutics Inc COM 40637H109 17090 462400 SH SOLE 0 205300 0 257100 Golub Capital BDC Inc COM 38173M102 18175 1203641 SH SOLE 0 490823 0 712818 General Mills Inc COM 370334104 68381 1049750 SH SOLE 0 402800 0 646950 FONAR Corp COM 344437405 2290 117095 SH SOLE 0 85895 0 31200 First American Financial Corp COM 31847R102 86612 1344065 SH SOLE 0 833495 0 510570 Essent Group Ltd COM G3198U102 30355 575553 SH SOLE 0 404953 0 170600 Elevance Health Inc COM 036752103 19758 41900 SH SOLE 0 900 0 41000 DR Horton Inc COM 23331A109 59464 391260 SH SOLE 0 265200 0 126060 Dave & Buster's Entertainment Inc COM 238337109 178 3300 SH SOLE 0 3300 0 0 Covenant Logistics Group Inc COM 22284P105 25887 562277 SH SOLE 0 359163 0 203114 Community Trust Bancorp Inc COM 204149108 11678 266267 SH SOLE 0 97667 0 168600 Civitas Resources Inc COM 17888H103 39321 575032 SH SOLE 0 391492 0 183540 Chesapeake Energy Corp COM 165167735 63259 822190 SH SOLE 0 508260 0 313930 Carrier Global Corp COM 14448C104 3263 56800 SH SOLE 0 6100 0 50700 Cable One Inc COM 12685J105 156 280 SH SOLE 0 140 0 140 Braemar Hotels & Resorts Inc COM 10482B101 7459 2983748 SH SOLE 0 1384616 0 1599132 Berry Corp COM 08579X101 10748 1528863 SH SOLE 0 1007863 0 521000 Bank of Nova Scotia/The COM 064149107 161 3300 SH SOLE 0 3300 0 0 AutoNation Inc COM 05329W102 123337 821260 SH SOLE 0 625154 0 196106 ARC Document Solutions Inc COM 00191G103 2657 810020 SH SOLE 0 698223 0 111797 Amgen Inc COM 031162100 527134 1830201 SH SOLE 0 1123031 0 707170 Allison Transmission Holdings Inc COM 01973R101 221566 3810254 SH SOLE 0 2475628 0 1334626 Acuity Brands Inc COM 00508Y102 105965 517332 SH SOLE 0 399647 0 117685 Zions Bancorp NA COM 989701107 187487 4273702 SH SOLE 0 3154702 0 1119000 Wells Fargo & Co COM 949746101 458162 9308450 SH SOLE 0 6869350 0 2439100 Vipshop Holdings Ltd COM 92763W103 71786 4042022 SH SOLE 0 2731739 0 1310283 Upbound Group Inc COM 76009N100 40232 1184352 SH SOLE 0 722140 0 462212 UGI Corp COM 902681105 71580 2909750 SH SOLE 0 2212050 0 697700 TotalEnergies SE COM 89151E109 2210 32800 SH SOLE 0 4100 0 28700 Tandy Brands Accessories Inc COM 875378101 0 3500 SH SOLE 0 3500 0 0 Sprouts Farmers Market Inc COM 85208M102 205305 4267410 SH SOLE 0 2917310 0 1350100 Sixth Street Specialty Lending Inc COM 83012A109 24471 1132914 SH SOLE 0 367403 0 765511 Select Medical Holdings Corp COM 81619Q105 35070 1492332 SH SOLE 0 953444 0 538888 RTX Corp COM 75513E101 9525 113200 SH SOLE 0 7100 0 106100 Ready Capital Corp COM 75574U101 1396 136200 SH SOLE 0 118200 0 18000 Public Service Enterprise Group Inc COM 744573106 7632 124800 SH SOLE 0 13600 0 111200 Premier Inc COM 74051N102 2645 118300 SH SOLE 0 9100 0 109200 PGT Innovations Inc COM 69336V101 361 8880 SH SOLE 0 0 0 8880 Patterson-UTI Energy Inc COM 703481101 9414 871658 SH SOLE 0 507800 0 363858 OSI Systems Inc COM 671044105 2655 20571 SH SOLE 0 5572 0 14999 ODP Corp/The COM 88337F105 102189 1815080 SH SOLE 0 1131660 0 683420 Nexstar Media Group Inc COM 65336K103 217021 1384505 SH SOLE 0 992082 0 392423 Murphy Oil Corp COM 626717102 14115 330864 SH SOLE 0 199400 0 131464 MidWestOne Financial Group Inc COM 598511103 4169 154922 SH SOLE 0 92422 0 62500 Medical Properties Trust Inc COM 58463J304 13827 2816114 SH SOLE 0 2085910 0 730204 Macy's Inc COM 55616P104 111234 5528535 SH SOLE 0 3994867 0 1533668 Lear Corp COM 521865204 90757 642709 SH SOLE 0 417319 0 225390 Kite Realty Group Trust COM 49803T300 20963 917000 SH SOLE 0 479300 0 437700 JAKKS Pacific Inc COM 47012E403 5382 151403 SH SOLE 0 55900 0 95503 Innoviva Inc COM 45781M101 4098 255500 SH SOLE 0 238300 0 17200 HQ Sustainable Maritime Industries Inc COM 40426A208 0 25900 SH SOLE 0 2100 0 23800 Helmerich & Payne Inc COM 423452101 20602 568800 SH SOLE 0 265400 0 303400 H&R Block Inc COM 093671105 81295 1680700 SH SOLE 0 934000 0 746700 GMS Inc COM 36251C103 10213 123900 SH SOLE 0 88500 0 35400 Genco Shipping & Trading Ltd COM Y2685T131 181 10900 SH SOLE 0 10900 0 0 Flex Ltd COM Y2573F102 214660 7047273 SH SOLE 0 5048473 0 1998800 Fidelity National Financial Inc COM 31620R303 14065 275670 SH SOLE 0 268670 0 7000 Equitable Holdings Inc COM 29452E101 15976 479753 SH SOLE 0 400653 0 79100 Ecovyst Inc COM 27923Q109 7057 722300 SH SOLE 0 444800 0 277500 Discover Financial Services COM 254709108 203719 1812449 SH SOLE 0 1298249 0 514200 Daktronics Inc COM 234264109 1272 150000 SH SOLE 0 120500 0 29500 Costamare Inc COM Y1771G102 1058 101600 SH SOLE 0 7500 0 94100 Comerica Inc COM 200340107 41032 735200 SH SOLE 0 560000 0 175200 City Bank/Lynnwood WA COM 17770A109 0 3200 SH SOLE 0 3200 0 0 Chemed Corp COM 16359R103 982 1680 SH SOLE 0 0 0 1680 Cargurus Inc COM 141788109 217 9000 SH SOLE 0 9000 0 0 Bunge Global SA COM H11356104 144435 1430760 SH SOLE 0 1023602 0 407158 Boise Cascade Co COM 09739D100 57702 446057 SH SOLE 0 345632 0 100425 Belden Inc COM 077454106 5995 77600 SH SOLE 0 33900 0 43700 Banco Macro SA COM 05961W105 1650 57500 SH SOLE 0 57500 0 0 Atkore Inc COM 047649108 142512 890700 SH SOLE 0 609100 0 281600 Applied Materials Inc COM 038222105 290869 1794715 SH SOLE 0 1235915 0 558800 American International Group Inc COM 026874784 392065 5786940 SH SOLE 0 4198010 0 1588930 Albemarle Corp COM 012653101 361 2500 SH SOLE 0 2500 0 0 Academy Sports & Outdoors Inc COM 00402L107 109068 1652541 SH SOLE 0 1014941 0 637600 Xerox Holdings Corp COM 98421M106 114504 6246783 SH SOLE 0 4305804 0 1940979 Warrior Met Coal Inc COM 93627C101 4542 74500 SH SOLE 0 45800 0 28700 Viatris Inc COM 92556V106 101834 9402917 SH SOLE 0 7150148 0 2252769 Universal Logistics Holdings Inc COM 91388P105 12779 456083 SH SOLE 0 229770 0 226313 Two Harbors Investment Corp COM 90187B804 185 13305 SH SOLE 0 0 0 13305 Titan International Inc COM 88830M102 11231 754759 SH SOLE 0 423000 0 331759 Synovus Financial Corp COM 87161C501 21213 563437 SH SOLE 0 379400 0 184037 Spectrum Brands Holdings Inc COM 84790A105 35216 441463 SH SOLE 0 292253 0 149210 Simon Property Group Inc COM 828806109 75000 525800 SH SOLE 0 404600 0 121200 Science Applications International Corp COM 808625107 75094 604035 SH SOLE 0 346075 0 257960 Riverview Bancorp Inc COM 769397100 591 92384 SH SOLE 0 74484 0 17900 Radiant Logistics Inc COM 75025X100 988 148725 SH SOLE 0 74100 0 74625 ProPetro Holding Corp COM 74347M108 389 46400 SH SOLE 0 46400 0 0 PPL Corp COM 69351T106 9358 345300 SH SOLE 0 57700 0 287600 PetIQ Inc COM 71639T106 849 43005 SH SOLE 0 34578 0 8427 Parker-Hannifin Corp COM 701094104 599 1300 SH SOLE 0 1300 0 0 Orion SA COM L72967109 2601 93800 SH SOLE 0 31900 0 61900 O-I Glass Inc COM 67098H104 52594 3210878 SH SOLE 0 2196798 0 1014080 New York Community Bancorp Inc COM 649445103 9266 905791 SH SOLE 0 500721 0 405070 Mr Cooper Group Inc COM 62482R107 8661 133000 SH SOLE 0 78900 0 54100 Mid Penn Bancorp Inc COM 59540G107 2818 116078 SH SOLE 0 78578 0 37500 McDonald's Corp COM 580135101 504 1700 SH SOLE 0 1700 0 0 M&T Bank Corp COM 55261F104 150786 1099982 SH SOLE 0 782322 0 317660 Landstar System Inc COM 515098101 2210 11414 SH SOLE 0 0 0 11414 Kilroy Realty Corp COM 49427F108 10125 254147 SH SOLE 0 166347 0 87800 Jack Henry & Associates Inc COM 426281101 1788 10939 SH SOLE 0 0 0 10939 Ingredion Inc COM 457187102 242274 2232323 SH SOLE 0 1457193 0 775130 Horizon Bancorp Inc/IN COM 440407104 7476 522415 SH SOLE 0 356315 0 166100 HCA Healthcare Inc COM 40412C101 285506 1054773 SH SOLE 0 738463 0 316310 Guess Inc COM 401617105 33388 1447889 SH SOLE 0 716389 0 731500 Global Net Lease Inc COM 379378201 24249 2437061 SH SOLE 0 1136641 0 1300420 G-III Apparel Group Ltd COM 36237H101 29715 874483 SH SOLE 0 382535 0 491948 First United Corp COM 33741H107 374 15900 SH SOLE 0 12000 0 3900 Federal Agricultural Mortgage Corp COM 313148306 4302 22500 SH SOLE 0 3900 0 18600 EOG Resources Inc COM 26875P101 22581 186700 SH SOLE 0 177800 0 8900 Eastman Chemical Co COM 277432100 152716 1700250 SH SOLE 0 1280880 0 419370 Dime Community Bancshares Inc COM 25432X102 13361 496134 SH SOLE 0 281171 0 214963 Cummins Inc COM 231021106 340324 1420561 SH SOLE 0 960641 0 459920 Container Store Group Inc/The COM 210751103 156 68300 SH SOLE 0 23000 0 45300 Cognizant Technology Solutions Corp COM 192446102 78154 1034741 SH SOLE 0 533289 0 501452 Cisco Systems Inc COM 17275R102 569967 11282006 SH SOLE 0 6852706 0 4429300 CF Industries Holdings Inc COM 125269100 80 1000 SH SOLE 0 1000 0 0 Capital One Financial Corp COM 14040H105 245528 1872543 SH SOLE 0 1329643 0 542900 Brunswick Corp/DE COM 117043109 52612 543792 SH SOLE 0 453892 0 89900 Blue Ridge Bankshares Inc COM 095825105 26 8686 SH SOLE 0 0 0 8686 BCB Bancorp Inc COM 055298103 2277 177191 SH SOLE 0 96700 0 80491 Banc of California Inc COM 05990K106 6482 482685 SH SOLE 0 252354 0 230331 Associated Banc-Corp COM 045487105 60461 2826597 SH SOLE 0 1951994 0 874603 Apollo Commercial Real Estate Finance Inc COM 03762U105 6703 570978 SH SOLE 0 424782 0 146196 American Axle & Manufacturing Holdings Inc COM 024061103 22792 2587112 SH SOLE 0 1858769 0 728343 Air Transport Services Group Inc COM 00922R105 2771 157370 SH SOLE 0 13600 0 143770 Aaron's Co Inc/The COM 00258W108 10886 1000532 SH SOLE 0 639143 0 361389 Wintrust Financial Corp COM 97650W108 1456 15700 SH SOLE 0 8900 0 6800 Walgreens Boots Alliance Inc COM 931427108 117805 4511857 SH SOLE 0 3264357 0 1247500 Veradigm Inc COM 01988P108 607 57900 SH SOLE 0 46700 0 11200 Unity Bancorp Inc COM 913290102 424 14330 SH SOLE 0 14330 0 0 TTM Technologies Inc COM 87305R109 8530 539503 SH SOLE 0 197008 0 342495 Thor Industries Inc COM 885160101 97805 827100 SH SOLE 0 546000 0 281100 Sylvamo Corp COM 871332102 88478 1801629 SH SOLE 0 1168851 0 632778 Southern Missouri Bancorp Inc COM 843380106 69 1300 SH SOLE 0 1300 0 0 Silgan Holdings Inc COM 827048109 15851 350300 SH SOLE 0 240300 0 110000 Saul Centers Inc COM 804395101 2234 56900 SH SOLE 0 0 0 56900 Rimini Street Inc COM 76674Q107 190 58016 SH SOLE 0 23500 0 34516 QuidelOrtho Corp COM 219798105 57241 776674 SH SOLE 0 534089 0 242585 Progress Software Corp COM 743312100 13211 243300 SH SOLE 0 80100 0 163200 Polaris Inc COM 731068102 24818 261872 SH SOLE 0 188000 0 73872 Peoples Financial Services Corp COM 711040105 70 1447 SH SOLE 0 1147 0 300 Park Hotels & Resorts Inc COM 700517105 7928 518200 SH SOLE 0 278700 0 239500 Oracle Corp COM 68389X105 159389 1511800 SH SOLE 0 708700 0 803100 NRG Energy Inc COM 629377508 248192 4800622 SH SOLE 0 3562922 0 1237700 NetApp Inc COM 64110D104 55310 627383 SH SOLE 0 419932 0 207451 Mosaic Co/The COM 61945C103 90230 2525330 SH SOLE 0 1796730 0 728600 MFA Financial Inc COM 55272X607 5849 518975 SH SOLE 0 224875 0 294100 Matador Resources Co COM 576485205 13254 233100 SH SOLE 0 160100 0 73000 LUKOIL PJSC COM 69343P105 0 1206708 SH SOLE 0 1179708 0 27000 Lamb Weston Holdings Inc COM 513272104 3063 28333 SH SOLE 0 0 0 28333 Kellanova COM 487836108 26669 477000 SH SOLE 0 21600 0 455400 Ironwood Pharmaceuticals Inc COM 46333X108 77587 6782101 SH SOLE 0 4437670 0 2344431 Information Services Group Inc COM 45675Y104 6673 1416750 SH SOLE 0 718450 0 698300 Honda Motor Co Ltd COM 438128308 15150 490142 SH SOLE 0 38400 0 451742 Hartford Financial Services Group Inc/The COM 416515104 387583 4821885 SH SOLE 0 3209227 0 1612658 Griffon Corp COM 398433102 9479 155522 SH SOLE 0 62762 0 92760 Gladstone Commercial Corp COM 376536108 4278 323100 SH SOLE 0 187900 0 135200 FS Bancorp Inc COM 30263Y104 1161 31400 SH SOLE 0 28300 0 3100 First Horizon Corp COM 320517105 126007 8898809 SH SOLE 0 6226609 0 2672200 Exxon Mobil Corp COM 30231G102 576120 5762350 SH SOLE 0 4033720 0 1728630 Ennis Inc COM 293389102 14129 644880 SH SOLE 0 318500 0 326380 Eagle Pharmaceuticals Inc/DE COM 269796108 2049 391758 SH SOLE 0 160200 0 231558 DHT Holdings Inc COM Y2065G121 11922 1215314 SH SOLE 0 837539 0 377775 CSG Systems International Inc COM 126349109 74955 1408672 SH SOLE 0 755257 0 653415 Consensus Cloud Solutions Inc COM 20848V105 3345 127617 SH SOLE 0 76611 0 51006 Coca-Cola Consolidated Inc COM 191098102 49370 53178 SH SOLE 0 33401 0 19777 Cigna Group/The COM 125523100 195589 653160 SH SOLE 0 453870 0 199290 Central Garden & Pet Co COM 153527205 5409 122810 SH SOLE 0 16392 0 106418 Canadian Imperial Bank of Commerce COM 136069101 212 4400 SH SOLE 0 4400 0 0 Broadcom Inc COM 11135F101 23148 20737 SH SOLE 0 9787 0 10950 BlackRock TCP Capital Corp COM 09259E108 3212 278300 SH SOLE 0 16100 0 262200 Barrett Business Services Inc COM 068463108 3471 29972 SH SOLE 0 9012 0 20960 Axis Capital Holdings Ltd COM G0692U109 34872 629800 SH SOLE 0 502500 0 127300 Asbury Automotive Group Inc COM 043436104 10911 48500 SH SOLE 0 23500 0 25000 ANZ Group Holdings Ltd COM 03736N104 4725 268000 SH SOLE 0 268000 0 0 Ameren Corp COM 023608102 1577 21800 SH SOLE 0 0 0 21800 Affiliated Managers Group Inc COM 008252108 32563 215050 SH SOLE 0 160450 0 54600 WhiteHorse Finance Inc COM 96524V106 122 9900 SH SOLE 0 9900 0 0 W&T Offshore Inc COM 92922P106 293 90000 SH SOLE 0 73700 0 16300 Vanda Pharmaceuticals Inc COM 921659108 29 6768 SH SOLE 0 6768 0 0 United Therapeutics Corp COM 91307C102 82979 377368 SH SOLE 0 250008 0 127360 Tronox Holdings PLC COM G9087Q102 8394 592799 SH SOLE 0 491951 0 100848 Tenet Healthcare Corp COM 88033G407 8418 111400 SH SOLE 0 7900 0 103500 Sun Country Airlines Holdings Inc COM 866683105 3003 190900 SH SOLE 0 165000 0 25900 Sonic Automotive Inc COM 83545G102 6470 115100 SH SOLE 0 68100 0 47000 Shutterstock Inc COM 825690100 66184 1370843 SH SOLE 0 740245 0 630598 Sandy Spring Bancorp Inc COM 800363103 3934 144415 SH SOLE 0 115615 0 28800 Republic Bancorp Inc/KY COM 760281204 3745 67900 SH SOLE 0 22000 0 45900 Quanex Building Products Corp COM 747619104 28233 923555 SH SOLE 0 512811 0 410744 Pro-Dex Inc COM 74265M205 450 25881 SH SOLE 0 21581 0 4300 Playa Hotels & Resorts NV COM N70544106 16825 1945100 SH SOLE 0 831300 0 1113800 PennyMac Financial Services Inc COM 70932M107 1370 15500 SH SOLE 0 13300 0 2200 Pangaea Logistics Solutions Ltd COM G6891L105 1304 158293 SH SOLE 0 74600 0 83693 OneMain Holdings Inc COM 68268W103 11833 240500 SH SOLE 0 222200 0 18300 Northrop Grumman Corp COM 666807102 27633 59028 SH SOLE 0 400 0 58628 NBT Bancorp Inc COM 628778102 1752 41800 SH SOLE 0 0 0 41800 Molson Coors Beverage Co COM 60871R209 389208 6358569 SH SOLE 0 4394299 0 1964270 Meta Platforms Inc COM 30303M102 248204 701220 SH SOLE 0 483130 0 218090 Marriott Vacations Worldwide Corp COM 57164Y107 41151 484762 SH SOLE 0 316679 0 168083 Lockheed Martin Corp COM 539830109 191346 422173 SH SOLE 0 258710 0 163463 La-Z-Boy Inc COM 505336107 67930 1839931 SH SOLE 0 1304131 0 535800 Juniper Networks Inc COM 48203R104 19881 674400 SH SOLE 0 180800 0 493600 Invesco Mortgage Capital Inc COM 46131B704 1209 136402 SH SOLE 0 48745 0 87657 Incyte Corp COM 45337C102 169020 2691827 SH SOLE 0 1857027 0 834800 Hillenbrand Inc COM 431571108 16837 351880 SH SOLE 0 258223 0 93657 Hanover Insurance Group Inc/The COM 410867105 2392 19700 SH SOLE 0 0 0 19700 Green Brick Partners Inc COM 392709101 3958 76200 SH SOLE 0 26100 0 50100 Geopark Ltd COM G38327105 840 98000 SH SOLE 0 90900 0 7100 Franklin BSP Realty Trust Inc COM 35243J101 355 26271 SH SOLE 0 26271 0 0 First Commonwealth Financial Corp COM 319829107 6912 447700 SH SOLE 0 303900 0 143800 EVERTEC Inc COM 30040P103 13551 331000 SH SOLE 0 144500 0 186500 Encore Wire Corp COM 292562105 121203 567430 SH SOLE 0 323782 0 243648 DXP Enterprises Inc/TX COM 233377407 1173 34800 SH SOLE 0 1900 0 32900 Deluxe Corp COM 248019101 43814 2042604 SH SOLE 0 1412504 0 630100 Crocs Inc COM 227046109 16189 173313 SH SOLE 0 91310 0 82003 Conduent Inc COM 206787103 1 197 SH SOLE 0 197 0 0 CNH Industrial NV COM N20944109 151151 12409740 SH SOLE 0 10252640 0 2157100 Chord Energy Corp COM 674215207 16549 99554 SH SOLE 0 58940 0 40614 Cboe Global Markets Inc COM 12503M108 2063 11553 SH SOLE 0 0 0 11553 Callon Petroleum Co COM 13123X508 5930 183017 SH SOLE 0 154295 0 28722 Brinker International Inc COM 109641100 20485 474400 SH SOLE 0 195000 0 279400 Big Lots Inc COM 089302103 271 34800 SH SOLE 0 26800 0 8000 Bankwell Financial Group Inc COM 06654A103 3907 129446 SH SOLE 0 79946 0 49500 Avis Budget Group Inc COM 053774105 1383 7800 SH SOLE 0 7800 0 0 Armada Hoffler Properties Inc COM 04208T108 9272 749568 SH SOLE 0 397001 0 352567 Analog Devices Inc COM 032654105 437 2200 SH SOLE 0 2200 0 0 Altria Group Inc COM 02209S103 188870 4681943 SH SOLE 0 3055566 0 1626377 AdvanSix Inc COM 00773T101 16554 552550 SH SOLE 0 232100 0 320450 Westrock Co COM 96145D105 81880 1972066 SH SOLE 0 1124061 0 848005 Vitesse Energy Inc COM 92852X103 8575 391722 SH SOLE 0 326631 0 65091 Vale SA COM 91912E105 743 46822 SH SOLE 0 46822 0 0 United Natural Foods Inc COM 911163103 1726 106365 SH SOLE 0 106365 0 0 Tredegar Corp COM 894650100 1449 267800 SH SOLE 0 57500 0 210300 Teekay Corp COM Y8564W103 505 70645 SH SOLE 0 55745 0 14900 Sterling Infrastructure Inc COM 859241101 352 4000 SH SOLE 0 4000 0 0 SMART Global Holdings Inc COM G8232Y101 13101 692100 SH SOLE 0 184900 0 507200 Shinhan Financial Group Co Ltd COM 824596100 336 10900 SH SOLE 0 10900 0 0 Safe Bulkers Inc COM Y7388L103 401 102148 SH SOLE 0 75548 0 26600 Reliance Infrastructure Ltd COM 75945E109 625 82500 SH SOLE 0 82500 0 0 Qorvo Inc COM 74736K101 146 1300 SH SOLE 0 1300 0 0 Primoris Services Corp COM 74164F103 17620 530568 SH SOLE 0 397701 0 132867 Photronics Inc COM 719405102 47303 1507915 SH SOLE 0 860015 0 647900 Pediatrix Medical Group Inc COM 58502B106 460 49500 SH SOLE 0 40500 0 9000 Owens Corning COM 690742101 336801 2272150 SH SOLE 0 1711425 0 560725 Old Republic International Corp COM 680223104 47990 1632300 SH SOLE 0 894200 0 738100 Northeast Bank COM 66405S100 320 5800 SH SOLE 0 4200 0 1600 National Health Investors Inc COM 63633D104 6641 118900 SH SOLE 0 55400 0 63500 Mobile TeleSystems PJSC COM 607409109 0 2873700 SH SOLE 0 2873700 0 0 Merck & Co Inc COM 58933Y105 814278 7469070 SH SOLE 0 4938470 0 2530600 ManpowerGroup Inc COM 56418H100 128201 1613206 SH SOLE 0 1138206 0 475000 Linde PLC COM G54950103 657 1600 SH SOLE 0 1600 0 0 Kroger Co/The COM 501044101 431446 9438775 SH SOLE 0 5967075 0 3471700 Johnson & Johnson COM 478160104 340974 2175410 SH SOLE 0 1365390 0 810020 International Business Machines Corp COM 459200101 279042 1706160 SH SOLE 0 853200 0 852960 Huntington Ingalls Industries Inc COM 446413106 159811 615511 SH SOLE 0 476707 0 138804 HF Sinclair Corp COM 403949100 260440 4686701 SH SOLE 0 3509851 0 1176850 Hancock Whitney Corp COM 410120109 24562 505500 SH SOLE 0 334800 0 170700 Graphic Packaging Holding Co COM 388689101 122365 4964104 SH SOLE 0 2958904 0 2005200 Genesco Inc COM 371532102 9945 282438 SH SOLE 0 133400 0 149038 Ford Motor Co COM 345370860 245329 20125428 SH SOLE 0 14011044 0 6114384 First BanCorp/Puerto Rico COM 318672706 18274 1110889 SH SOLE 0 705542 0 405347 Everest Group Ltd COM G3223R108 168328 476069 SH SOLE 0 320339 0 155730 Embecta Corp COM 29082K105 686 36220 SH SOLE 0 29660 0 6560 DT Midstream Inc COM 23345M107 9238 168582 SH SOLE 0 13700 0 154882 Deere & Co COM 244199105 440 1100 SH SOLE 0 1100 0 0 Crawford & Co COM 224633107 2407 184046 SH SOLE 0 169646 0 14400 Comtech Telecommunications Corp COM 205826209 556 66000 SH SOLE 0 4400 0 61600 Climb Global Solutions Inc COM 946760105 428 7800 SH SOLE 0 5900 0 1900 Chimera Investment Corp COM 16934Q208 2802 561559 SH SOLE 0 472859 0 88700 Catalyst Pharmaceuticals Inc COM 14888U101 20688 1230700 SH SOLE 0 558600 0 672100 Cadence Bank COM 12740C103 1153 38950 SH SOLE 0 29200 0 9750 Bread Financial Holdings Inc COM 018581108 13016 395130 SH SOLE 0 180830 0 214300 Best Buy Co Inc COM 086516101 128066 1636001 SH SOLE 0 1146701 0 489300 Bank OZK COM 06417N103 23507 471740 SH SOLE 0 435040 0 36700 Avanos Medical Inc COM 05350V106 285 12700 SH SOLE 0 12700 0 0 Arch Resources Inc COM 03940R107 17756 107000 SH SOLE 0 45100 0 61900 AMN Healthcare Services Inc COM 001744101 11874 158570 SH SOLE 0 64870 0 93700 Ally Financial Inc COM 02005N100 99672 2854285 SH SOLE 0 2305821 0 548464 Adeia Inc COM 00676P107 26083 2105201 SH SOLE 0 1269341 0 835860 WESCO International Inc COM 95082P105 30777 177000 SH SOLE 0 79800 0 97200 Vishay Precision Group Inc COM 92835K103 13690 401824 SH SOLE 0 264024 0 137800 US Silica Holdings Inc COM 90346E103 1011 89400 SH SOLE 0 58900 0 30500 Unit Corp COM 909218406 458 10600 SH SOLE 0 8200 0 2400 Toyota Motor Corp COM 892331307 10354 56460 SH SOLE 0 6560 0 49900 Tapestry Inc COM 876030107 9541 259200 SH SOLE 0 224700 0 34500 State Street Corp COM 857477103 283405 3658731 SH SOLE 0 2736359 0 922372 SkyWest Inc COM 830879102 1676 32100 SH SOLE 0 0 0 32100 Semler Scientific Inc COM 81684M104 7088 160036 SH SOLE 0 76695 0 83341 Ryder System Inc COM 783549108 187504 1629618 SH SOLE 0 1153173 0 476445 Regional Management Corp COM 75902K106 9805 390958 SH SOLE 0 280458 0 110500 Puma Biotechnology Inc COM 74587V107 375 86651 SH SOLE 0 86651 0 0 PriceSmart Inc COM 741511109 1328 17522 SH SOLE 0 4102 0 13420 Philip Morris International Inc COM 718172109 452 4800 SH SOLE 0 4800 0 0 PBF Energy Inc COM 69318G106 56045 1274904 SH SOLE 0 687404 0 587500 Outfront Media Inc COM 69007J106 180 12900 SH SOLE 0 0 0 12900 OFG Bancorp COM 67103X102 69077 1843037 SH SOLE 0 1178037 0 665000 Nippon Telegraph & Telephone Corp COM 654624105 1755 57600 SH SOLE 0 28800 0 28800 Myers Industries Inc COM 628464109 961 49158 SH SOLE 0 27600 0 21558 Mind CTI Ltd COM M70240102 31 15800 SH SOLE 0 15800 0 0 Medpace Holdings Inc COM 58506Q109 1502 4900 SH SOLE 0 0 0 4900 Malibu Boats Inc COM 56117J100 4824 88000 SH SOLE 0 67600 0 20400 Lennar Corp COM 526057104 125000 838704 SH SOLE 0 663315 0 175389 Kohl's Corp COM 500255104 126287 4403299 SH SOLE 0 3029799 0 1373500 Jazz Pharmaceuticals PLC COM G50871105 288217 2343227 SH SOLE 0 1714428 0 628799 Intel Corp COM 458140100 295455 5879710 SH SOLE 0 4069610 0 1810100 Hudson Global Inc COM 443787205 110 7100 SH SOLE 0 4100 0 3000 Herbalife Ltd COM G4412G101 16632 1089903 SH SOLE 0 769801 0 320102 Halliburton Co COM 406216101 394 10900 SH SOLE 0 10900 0 0 Goldman Sachs Group Inc/The COM 38141G104 230633 597851 SH SOLE 0 412917 0 184934 General Electric Co COM 369604301 511 4000 SH SOLE 0 4000 0 0 FNB Corp/PA COM 302520101 38013 2760600 SH SOLE 0 2078600 0 682000 Financial Institutions Inc COM 317585404 7348 344957 SH SOLE 0 190847 0 154110 Equity LifeStyle Properties Inc COM 29472R108 2073 29390 SH SOLE 0 0 0 29390 Edison International COM 281020107 1273 17800 SH SOLE 0 15000 0 2800 Donnelley Financial Solutions Inc COM 25787G100 299 4800 SH SOLE 0 4800 0 0 Daseke Inc COM 23753F107 538 66436 SH SOLE 0 52300 0 14136 Cousins Properties Inc COM 222795502 14049 576963 SH SOLE 0 454540 0 122423 CommScope Holding Co Inc COM 20337X109 330 117082 SH SOLE 0 71982 0 45100 Civista Bancshares Inc COM 178867107 2179 118178 SH SOLE 0 82300 0 35878 Chemung Financial Corp COM 164024101 832 16700 SH SOLE 0 12900 0 3800 Carriage Services Inc COM 143905107 12560 502193 SH SOLE 0 197700 0 304493 C&F Financial Corp COM 12466Q104 2071 30367 SH SOLE 0 21467 0 8900 Boston Properties Inc COM 101121101 3340 47600 SH SOLE 0 44600 0 3000 Berkshire Hills Bancorp Inc COM 084680107 7820 314951 SH SOLE 0 251951 0 63000 Bank of New York Mellon Corp/The COM 064058100 383723 7372209 SH SOLE 0 4990393 0 2381816 Autoliv Inc COM 052800109 1388 12600 SH SOLE 0 400 0 12200 Arbor Realty Trust Inc COM 038923108 17697 1165784 SH SOLE 0 538369 0 627415 Ameriprise Financial Inc COM 03076C106 360430 948925 SH SOLE 0 695135 0 253790 Alkermes PLC COM G01767105 3246 117000 SH SOLE 0 0 0 117000 ACNB Corp COM 000868109 1177 26285 SH SOLE 0 15100 0 11185 Zimvie Inc COM 98888T107 13388 754229 SH SOLE 0 401629 0 352600 Weis Markets Inc COM 948849104 537 8396 SH SOLE 0 1603 0 6793 Village Super Market Inc COM 927107409 3939 150171 SH SOLE 0 103371 0 46800 Unum Group COM 91529Y106 132521 2930577 SH SOLE 0 2315377 0 615200 UFP Industries Inc COM 90278Q108 289 2300 SH SOLE 0 2300 0 0 Toll Brothers Inc COM 889478103 161792 1574009 SH SOLE 0 1021309 0 552700 Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 4202 40400 SH SOLE 0 40400 0 0 Spok Holdings Inc COM 84863T106 336 21700 SH SOLE 0 12600 0 9100 SITE Centers Corp COM 82981J109 8434 618753 SH SOLE 0 315237 0 303516 Sealed Air Corp COM 81211K100 5792 158600 SH SOLE 0 88500 0 70100 Rocky Brands Inc COM 774515100 5270 174609 SH SOLE 0 112009 0 62600 RCM Technologies Inc COM 749360400 1443 49700 SH SOLE 0 1900 0 47800 Prudential Financial Inc COM 744320102 43164 416197 SH SOLE 0 261797 0 154400 Premier Financial Corp COM 74052F108 6212 257774 SH SOLE 0 200402 0 57372 Pfizer Inc COM 717081103 383360 13315740 SH SOLE 0 8746540 0 4569200 Patterson Cos Inc COM 703395103 26414 928445 SH SOLE 0 400100 0 528345 Oshkosh Corp COM 688239201 200384 1848390 SH SOLE 0 1261890 0 586500 OceanFirst Financial Corp COM 675234108 9005 518711 SH SOLE 0 237198 0 281513 NewMarket Corp COM 651587107 138371 253506 SH SOLE 0 116047 0 137459 Mueller Industries Inc COM 624756102 67674 1435300 SH SOLE 0 939700 0 495600 Midland States Bancorp Inc COM 597742105 12843 465989 SH SOLE 0 254710 0 211279 Medallion Financial Corp COM 583928106 802 81400 SH SOLE 0 64700 0 16700 Macatawa Bank Corp COM 554225102 190 16800 SH SOLE 0 16800 0 0 LCNB Corp COM 50181P100 287 18189 SH SOLE 0 7589 0 10600 Kimberly-Clark Corp COM 494368103 337 2775 SH SOLE 0 0 0 2775 Jackson Financial Inc COM 46817M107 97 1900 SH SOLE 0 1900 0 0 Innovative Industrial Properties Inc COM 45781V101 4554 45173 SH SOLE 0 8773 0 36400 HP Inc COM 40434L105 369243 12271291 SH SOLE 0 8805547 0 3465744 Hello Group Inc COM 423403104 11855 1705789 SH SOLE 0 1402113 0 303676 H&E Equipment Services Inc COM 404030108 1366 26100 SH SOLE 0 0 0 26100 Global Self Storage Inc COM 37955N106 41 8900 SH SOLE 0 8900 0 0 Gen Digital Inc COM 668771108 105002 4601318 SH SOLE 0 2519418 0 2081900 FleetCor Technologies Inc COM 339041105 14526 51400 SH SOLE 0 46500 0 4900 Ferguson PLC COM G3421J106 483 2500 SH SOLE 0 2500 0 0 EPR Properties COM 26884U109 53898 1112454 SH SOLE 0 740484 0 371970 Ebix Inc COM 278715206 65 62800 SH SOLE 0 36300 0 26500 Diodes Inc COM 254543101 95949 1191614 SH SOLE 0 802194 0 389420 CVS Health Corp COM 126650100 470987 5964887 SH SOLE 0 3899878 0 2065009 Corinthian Colleges Inc COM 218868107 0 10100 SH SOLE 0 10100 0 0 Comcast Corp COM 20030N101 687947 15688650 SH SOLE 0 10328550 0 5360100 Citizens Financial Group Inc COM 174610105 215562 6504591 SH SOLE 0 4876218 0 1628373 Check Point Software Technologies Ltd COM M22465104 70791 463325 SH SOLE 0 296075 0 167250 Cardinal Health Inc COM 14149Y108 250820 2488290 SH SOLE 0 1645890 0 842400 Builders FirstSource Inc COM 12008R107 90131 539900 SH SOLE 0 340400 0 199500 BlueLinx Holdings Inc COM 09624H208 2753 24300 SH SOLE 0 8700 0 15600 Bel Fuse Inc COM 077347300 16686 249900 SH SOLE 0 59300 0 190600 Banco Latinoamericano de Comercio Exterior SA COM P16994132 23589 953486 SH SOLE 0 555024 0 398462 AT&T Inc COM 00206R102 494058 29443243 SH SOLE 0 18937830 0 10505413 Apple Inc COM 037833100 25318 131500 SH SOLE 0 0 0 131500 American Financial Group Inc/OH COM 025932104 130871 1100770 SH SOLE 0 788480 0 312290 Alaska Air Group Inc COM 011659109 123267 3155029 SH SOLE 0 2152259 0 1002770 AbbVie Inc COM 00287Y109 103596 668490 SH SOLE 0 414290 0 254200 World Kinect Corp COM 981475106 26375 1157812 SH SOLE 0 785531 0 372281 Walt Disney Co/The COM 254687106 506 5600 SH SOLE 0 5600 0 0 Verizon Communications Inc COM 92343V104 523531 13886775 SH SOLE 0 8613430 0 5273345 Universal Insurance Holdings Inc COM 91359V107 4698 294002 SH SOLE 0 190002 0 104000 Turning Point Brands Inc COM 90041L105 2790 106000 SH SOLE 0 2500 0 103500 Timken Co/The COM 887389104 67502 842192 SH SOLE 0 534992 0 307200 Synopsys Inc COM 871607107 20236 39300 SH SOLE 0 0 0 39300 SpartanNash Co COM 847215100 19144 834173 SH SOLE 0 517804 0 316369 Simmons First National Corp COM 828730200 12295 619700 SH SOLE 0 179511 0 440189 Scholastic Corp COM 807066105 1090 28900 SH SOLE 0 15700 0 13200 Rithm Capital Corp COM 64828T201 67176 6289890 SH SOLE 0 4195590 0 2094300 Radian Group Inc COM 750236101 194466 6811417 SH SOLE 0 4656117 0 2155300 Prologis Inc COM 74340W103 307 2300 SH SOLE 0 2300 0 0 Portland General Electric Co COM 736508847 1716 39600 SH SOLE 0 0 0 39600 Perdoceo Education Corp COM 71363P106 21315 1213839 SH SOLE 0 650760 0 563079 Parke Bancorp Inc COM 700885106 599 29585 SH SOLE 0 29585 0 0 Orion Office REIT Inc COM 68629Y103 336 58700 SH SOLE 0 42900 0 15800 Nucor Corp COM 670346105 835 4800 SH SOLE 0 4800 0 0 New Mountain Finance Corp COM 647551100 32531 2557475 SH SOLE 0 1265447 0 1292028 Movado Group Inc COM 624580106 5035 167000 SH SOLE 0 90500 0 76500 Microsoft Corp COM 594918104 27902 74200 SH SOLE 0 0 0 74200 Matson Inc COM 57686G105 26243 239439 SH SOLE 0 167487 0 71952 LyondellBasell Industries NV COM N53745100 159143 1673779 SH SOLE 0 1209979 0 463800 Landsea Homes Corp COM 51509P103 135 10300 SH SOLE 0 0 0 10300 KeyCorp COM 493267108 39225 2723983 SH SOLE 0 2231024 0 492959 Jabil Inc COM 466313103 344265 2702236 SH SOLE 0 2002636 0 699600 Ingles Markets Inc COM 457030104 34196 395919 SH SOLE 0 225247 0 170672 Hope Bancorp Inc COM 43940T109 31392 2598700 SH SOLE 0 1624900 0 973800 Hawthorn Bancshares Inc COM 420476103 162 6381 SH SOLE 0 2812 0 3569 GSK PLC COM 37733W204 942 25420 SH SOLE 0 11980 0 13440 Global Medical REIT Inc COM 37954A204 5386 485242 SH SOLE 0 292042 0 193200 Fulton Financial Corp COM 360271100 20723 1258975 SH SOLE 0 763100 0 495875 First Merchants Corp COM 320817109 81 2172 SH SOLE 0 1457 0 715 Farmers National Banc Corp COM 309627107 8552 591804 SH SOLE 0 384600 0 207204 Enterprise Financial Services Corp COM 293712105 450 10087 SH SOLE 0 8887 0 1200 Eastern Co/The COM 276317104 320 14540 SH SOLE 0 11190 0 3350 Dillard's Inc COM 254067101 969 2400 SH SOLE 0 0 0 2400 CTO Realty Growth Inc COM 22948Q101 5597 322980 SH SOLE 0 252750 0 70230 Consolidated Edison Inc COM 209115104 3448 37900 SH SOLE 0 5800 0 32100 Coca-Cola Femsa SAB de CV COM 191241108 1874 19800 SH SOLE 0 19800 0 0 Cirrus Logic Inc COM 172755100 107857 1296519 SH SOLE 0 847940 0 448579 Central Valley Community Bancorp COM 155685100 1974 88300 SH SOLE 0 86300 0 2000 Canon Inc COM 138006309 12672 495000 SH SOLE 0 66000 0 429000 Brookline Bancorp Inc COM 11373M107 6294 576938 SH SOLE 0 335300 0 241638 Blue Owl Capital Corp COM 69121K104 51197 3468600 SH SOLE 0 2041600 0 1427000 BayCom Corp COM 07272M107 717 30408 SH SOLE 0 22508 0 7900 B Riley Financial Inc COM 05580M108 5453 259776 SH SOLE 0 185176 0 74600 Ashford Hospitality Trust Inc COM 044103869 11 5650 SH SOLE 0 3619 0 2031 Apogee Enterprises Inc COM 037598109 27292 510992 SH SOLE 0 373092 0 137900 American Assets Trust Inc COM 024013104 46858 2081669 SH SOLE 0 1289607 0 792062 AGCO Corp COM 001084102 388314 3198367 SH SOLE 0 2269164 0 929203 A-Mark Precious Metals Inc COM 00181T107 5811 192105 SH SOLE 0 80705 0 111400 Winnebago Industries Inc COM 974637100 92194 1265015 SH SOLE 0 751750 0 513265 WaFd Inc COM 938824109 21150 641672 SH SOLE 0 256572 0 385100 Vera Bradley Inc COM 92335C106 56 7300 SH SOLE 0 7300 0 0 Uniti Group Inc COM 91325V108 41532 7185471 SH SOLE 0 4601330 0 2584141 Truist Financial Corp COM 89832Q109 63909 1731000 SH SOLE 0 1417200 0 313800 Textron Inc COM 883203101 305037 3793047 SH SOLE 0 2834738 0 958309 Super Micro Computer Inc COM 86800U104 1620 5700 SH SOLE 0 5000 0 700 South Plains Financial Inc COM 83946P107 203 7000 SH SOLE 0 7000 0 0 Signet Jewelers Ltd COM G81276100 14266 133000 SH SOLE 0 29700 0 103300 Sanofi SA COM 80105N105 835 16800 SH SOLE 0 3600 0 13200 REV Group Inc COM 749527107 2569 141389 SH SOLE 0 85889 0 55500 Quest Diagnostics Inc COM 74834L100 51673 374770 SH SOLE 0 254270 0 120500 PROG Holdings Inc COM 74319R101 11671 377581 SH SOLE 0 286500 0 91081 PNC Financial Services Group Inc/The COM 693475105 4320 27900 SH SOLE 0 27900 0 0 Peoples Bancorp Inc/OH COM 709789101 7284 215759 SH SOLE 0 179937 0 35822 Paramount Group Inc COM 69924R108 3073 594400 SH SOLE 0 594400 0 0 Open Text Corp COM 683715106 181 4300 SH SOLE 0 4300 0 0 Norwood Financial Corp COM 669549107 238 7217 SH SOLE 0 7217 0 0 NCR Voyix Corp COM 62886E108 53219 3147173 SH SOLE 0 1940273 0 1206900 Morgan Stanley COM 617446448 127608 1368453 SH SOLE 0 932253 0 436200 MetLife Inc COM 59156R108 175066 2647300 SH SOLE 0 1845690 0 801610 MasterCraft Boat Holdings Inc COM 57637H103 1965 86800 SH SOLE 0 18800 0 68000 Lowe's Cos Inc COM 548661107 61627 276912 SH SOLE 0 176292 0 100620 Lam Research Corp COM 512807108 2193 2800 SH SOLE 0 2800 0 0 KB Home COM 48666K109 34103 546000 SH SOLE 0 330200 0 215800 iRadimed Corp COM 46266A109 826 17400 SH SOLE 0 14100 0 3300 Industrial Logistics Properties Trust COM 456237106 7760 1651057 SH SOLE 0 1034386 0 616671 HomeStreet Inc COM 43785V102 6001 582587 SH SOLE 0 306444 0 276143 Harmony Biosciences Holdings Inc COM 413197104 2424 75053 SH SOLE 0 58900 0 16153 Greif Inc COM 397624107 70015 1067471 SH SOLE 0 652450 0 415021 Gilead Sciences Inc COM 375558103 480227 5927999 SH SOLE 0 3760269 0 2167730 Fresh Del Monte Produce Inc COM G36738105 6463 246202 SH SOLE 0 86592 0 159610 First Financial Corp/IN COM 320218100 17561 408108 SH SOLE 0 298408 0 109700 Exelon Corp COM 30161N101 1091 30400 SH SOLE 0 14600 0 15800 Eni SpA COM 26874R108 1707 50200 SH SOLE 0 23000 0 27200 Eagle Materials Inc COM 26969P108 216 1065 SH SOLE 0 0 0 1065 Devon Energy Corp COM 25179M103 26888 593560 SH SOLE 0 396560 0 197000 Crown Crafts Inc COM 228309100 235 47286 SH SOLE 0 34364 0 12922 ConocoPhillips COM 20825C104 46278 398710 SH SOLE 0 333310 0 65400 CNX Resources Corp COM 12653C108 29787 1489353 SH SOLE 0 911795 0 577558 Chubb Ltd COM H1467J104 3186 14099 SH SOLE 0 1700 0 12399 Centene Corp COM 15135B101 165585 2231300 SH SOLE 0 1613800 0 617500 Campbell Soup Co COM 134429109 2058 47600 SH SOLE 0 22700 0 24900 Brixmor Property Group Inc COM 11120U105 54889 2358800 SH SOLE 0 1634000 0 724800 BlackRock Capital Investment Corp COM 092533108 32 8213 SH SOLE 0 0 0 8213 Barings BDC Inc COM 06759L103 1205 140500 SH SOLE 0 0 0 140500 Axcelis Technologies Inc COM 054540208 3541 27300 SH SOLE 0 7300 0 20000 Arrow Electronics Inc COM 042735100 310816 2542460 SH SOLE 0 1649820 0 892640 Annaly Capital Management Inc COM 035710839 59031 3047542 SH SOLE 0 2575319 0 472223 Amdocs Ltd COM G02602103 270695 3079933 SH SOLE 0 1665959 0 1413974 AFC Gamma Inc COM 00109K105 291 24230 SH SOLE 0 0 0 24230 Whirlpool Corp COM 963320106 205129 1684559 SH SOLE 0 1178259 0 506300 Voya Financial Inc COM 929089100 92138 1262860 SH SOLE 0 911160 0 351700 Valley National Bancorp COM 919794107 22378 2060631 SH SOLE 0 1382821 0 677810 United Security Bancshares/Fresno CA COM 911460103 41 4900 SH SOLE 0 4900 0 0 Trinity Capital Inc COM 896442308 138 9468 SH SOLE 0 0 0 9468 Tencent Music Entertainment Group COM 88034P109 21746 2413588 SH SOLE 0 1480818 0 932770 Summit Financial Group Inc COM 86606G101 1004 32700 SH SOLE 0 28300 0 4400 Snap-on Inc COM 833034101 193756 670806 SH SOLE 0 467914 0 202892 Shore Bancshares Inc COM 825107105 589 41307 SH SOLE 0 30363 0 10944 SandRidge Energy Inc COM 80007P869 942 68908 SH SOLE 0 56808 0 12100 RenaissanceRe Holdings Ltd COM G7496G103 7062 36031 SH SOLE 0 4600 0 31431 QUALCOMM Inc COM 747525103 371134 2566091 SH SOLE 0 1743850 0 822241 Principal Financial Group Inc COM 74251V102 905 11500 SH SOLE 0 8000 0 3500 Pinnacle Airlines Corp COM 723443107 0 9400 SH SOLE 0 0 0 9400 Penns Woods Bancorp Inc COM 708430103 331 14700 SH SOLE 0 10500 0 4200 PACCAR Inc COM 693718108 55607 569450 SH SOLE 0 309650 0 259800 Omnicom Group Inc COM 681919106 6073 70200 SH SOLE 0 5800 0 64400 Northrim BanCorp Inc COM 666762109 9129 159572 SH SOLE 0 71735 0 87837 Navient Corp COM 63938C108 105885 5686619 SH SOLE 0 4343249 0 1343370 Mohawk Industries Inc COM 608190104 16129 155840 SH SOLE 0 112740 0 43100 Meritage Homes Corp COM 59001A102 36477 209400 SH SOLE 0 84600 0 124800 Marathon Petroleum Corp COM 56585A102 263461 1775821 SH SOLE 0 1309755 0 466066 Loblaw Cos Ltd COM 539481101 242 2500 SH SOLE 0 2500 0 0 L3Harris Technologies Inc COM 502431109 25106 119200 SH SOLE 0 57000 0 62200 JPMorgan Chase & Co COM 46625H100 146541 861500 SH SOLE 0 738200 0 123300 International Paper Co COM 460146103 4443 122900 SH SOLE 0 20400 0 102500 Immersion Corp COM 452521107 11785 1669267 SH SOLE 0 965567 0 703700 Highwoods Properties Inc COM 431284108 2960 128900 SH SOLE 0 128900 0 0 Hanmi Financial Corp COM 410495204 22550 1162347 SH SOLE 0 767619 0 394728 Great Southern Bancorp Inc COM 390905107 7237 121946 SH SOLE 0 86125 0 35821 GEO Group Inc/The COM 36162J106 4031 372186 SH SOLE 0 221886 0 150300 Fox Corp COM 35137L105 246058 8293153 SH SOLE 0 5765395 0 2527758 First Business Financial Services Inc COM 319390100 4380 109225 SH SOLE 0 71425 0 37800 Everi Holdings Inc COM 30034T103 121 10700 SH SOLE 0 10700 0 0 Employers Holdings Inc COM 292218104 19812 502843 SH SOLE 0 225033 0 277810 DXC Technology Co COM 23355L106 78554 3434788 SH SOLE 0 2261393 0 1173395 Delta Air Lines Inc COM 247361702 133582 3320447 SH SOLE 0 2335947 0 984500 Crescent Capital BDC Inc COM 225655109 127 7300 SH SOLE 0 7300 0 0 Concentrix Corp COM 20602D101 100 1023 SH SOLE 0 1023 0 0 CNB Financial Corp/PA COM 126128107 2644 117060 SH SOLE 0 78660 0 38400 ChoiceOne Financial Services Inc COM 170386106 142 4858 SH SOLE 0 4858 0 0 Cathay General Bancorp COM 149150104 46947 1053340 SH SOLE 0 694340 0 359000 California Resources Corp COM 13057Q305 170900 3125466 SH SOLE 0 2338849 0 786617 Brink's Co/The COM 109696104 281 3200 SH SOLE 0 0 0 3200 BHP Group Ltd COM 088606108 5403 79100 SH SOLE 0 79100 0 0 BankUnited Inc COM 06652K103 78708 2427027 SH SOLE 0 1753057 0 673970 Aviat Networks Inc COM 05366Y201 5923 181340 SH SOLE 0 54200 0 127140 Ares Capital Corp COM 04010L103 34937 1744241 SH SOLE 0 1513494 0 230747 Amphastar Pharmaceuticals Inc COM 03209R103 19644 317600 SH SOLE 0 136900 0 180700 Altice USA Inc COM 02156K103 2608 802500 SH SOLE 0 380400 0 422100 Advanced Micro Devices Inc COM 007903107 280 1900 SH SOLE 0 1900 0 0 Western Union Co/The COM 959802109 96399 8087155 SH SOLE 0 4665111 0 3422044 Vistra Corp COM 92840M102 313417 8136484 SH SOLE 0 5932284 0 2204200 VAALCO Energy Inc COM 91851C201 2442 543976 SH SOLE 0 276500 0 267476 United Microelectronics Corp COM 910873405 2138 252711 SH SOLE 0 252711 0 0 Travelers Cos Inc/The COM 89417E109 8808 46240 SH SOLE 0 7040 0 39200 TD SYNNEX Corp COM 87162W100 79792 741488 SH SOLE 0 484922 0 256566 Stellus Capital Investment Corp COM 858568108 263 20500 SH SOLE 0 20500 0 0 SM Energy Co COM 78454L100 848 21900 SH SOLE 0 290 0 21610 Shell PLC COM 780259305 3185 48400 SH SOLE 0 0 0 48400 Sabra Health Care REIT Inc COM 78573L106 62583 4385615 SH SOLE 0 2915104 0 1470511 Reinsurance Group of America Inc COM 759351604 45303 280030 SH SOLE 0 233470 0 46560 QCR Holdings Inc COM 74727A104 7030 120400 SH SOLE 0 94300 0 26100 Primis Financial Corp COM 74167B109 1503 118722 SH SOLE 0 92122 0 26600 Phinia Inc COM 71880K101 23278 768510 SH SOLE 0 605097 0 163413 Peabody Energy Corp COM 704551100 11087 455900 SH SOLE 0 313200 0 142700 Ovintiv Inc COM 69047Q102 136 3100 SH SOLE 0 3100 0 0 Old National Bancorp/IN COM 680033107 11186 662300 SH SOLE 0 358000 0 304300 Nordstrom Inc COM 655664100 28496 1544496 SH SOLE 0 1122500 0 421996 National Fuel Gas Co COM 636180101 87428 1742638 SH SOLE 0 973530 0 769108 Mitek Systems Inc COM 606710200 1008 77296 SH SOLE 0 4600 0 72696 Mercantile Bank Corp COM 587376104 8588 212678 SH SOLE 0 138678 0 74000 Mannatech Inc COM 563771203 62 7867 SH SOLE 0 5567 0 2300 Lincoln National Corp COM 534187109 74364 2757276 SH SOLE 0 2113426 0 643850 Kraft Heinz Co/The COM 500754106 336328 9094850 SH SOLE 0 5725681 0 3369169 JELD-WEN Holding Inc COM 47580P103 4982 263900 SH SOLE 0 7000 0 256900 Interface Inc COM 458665304 13941 1104667 SH SOLE 0 572567 0 532100 Huntington Bancshares Inc/OH COM 446150104 13539 1064351 SH SOLE 0 1033051 0 31300 Hewlett Packard Enterprise Co COM 42824C109 269043 15844692 SH SOLE 0 9877776 0 5966916 HAMILTON BEACH BRANDS HOLD-B COM 40701T203 21 1196 SH SOLE 0 0 0 1196 Goodyear Tire & Rubber Co/The COM 382550101 104366 7288094 SH SOLE 0 4584715 0 2703379 General Motors Co COM 37045V100 315093 8772070 SH SOLE 0 6231150 0 2540920 Foot Locker Inc COM 344849104 86259 2769165 SH SOLE 0 2027985 0 741180 First Bancorp Inc/The COM 31866P102 1264 44798 SH SOLE 0 1700 0 43098 Ethan Allen Interiors Inc COM 297602104 20255 634566 SH SOLE 0 441266 0 193300 Eli Lilly & Co COM 532457108 26639 45700 SH SOLE 0 0 0 45700 Dropbox Inc COM 26210C104 97453 3305730 SH SOLE 0 2265630 0 1040100 DaVita Inc COM 23918K108 143247 1367379 SH SOLE 0 971398 0 395981 Crane NXT Co COM 224441105 14076 247506 SH SOLE 0 208717 0 38789 Computer Programs and Systems Inc COM 205306103 4771 425950 SH SOLE 0 194700 0 231250 Clearwater Paper Corp COM 18538R103 1167 32300 SH SOLE 0 1800 0 30500 Chevron Corp COM 166764100 38863 260549 SH SOLE 0 40649 0 219900 Carter's Inc COM 146229109 92101 1229812 SH SOLE 0 751215 0 478597 Cabot Corp COM 127055101 10605 127000 SH SOLE 0 49600 0 77400 Brandywine Realty Trust COM 105368203 19436 3599303 SH SOLE 0 2628303 0 971000 Berry Global Group Inc COM 08579W103 291813 4330213 SH SOLE 0 2903693 0 1426520 Bank of NT Butterfield & Son Ltd/The COM G0772R208 4174 130400 SH SOLE 0 101100 0 29300 AutoZone Inc COM 053332102 34500 13343 SH SOLE 0 613 0 12730 ArcBest Corp COM 03937C105 72252 601049 SH SOLE 0 355309 0 245740 Amkor Technology Inc COM 031652100 214155 6436875 SH SOLE 0 4185475 0 2251400 Allstate Corp/The COM 020002101 5725 40900 SH SOLE 0 0 0 40900 Adams Resources & Energy Inc COM 006351308 245 9350 SH SOLE 0 7000 0 2350 Zynex Inc COM 98986M103 818 75095 SH SOLE 0 62295 0 12800 WesBanco Inc COM 950810101 11598 369702 SH SOLE 0 222261 0 147441 Vishay Intertechnology Inc COM 928298108 102779 4287805 SH SOLE 0 2981005 0 1306800 US Bancorp COM 902973304 403 9300 SH SOLE 0 9300 0 0 Ultralife Corp COM 903899102 58 8500 SH SOLE 0 8500 0 0 Towne Bank/Portsmouth VA COM 89214P109 10515 353323 SH SOLE 0 199244 0 154079 Tanger Inc COM 875465106 38525 1389794 SH SOLE 0 847700 0 542094 SS&C Technologies Holdings Inc COM 78467J100 35486 580690 SH SOLE 0 294490 0 286200 SK Telecom Co Ltd COM 78440P306 8899 415831 SH SOLE 0 219590 0 196241 Select Water Solutions Inc COM 81617J301 528 69600 SH SOLE 0 69600 0 0 Rush Enterprises Inc COM 781846209 17816 354200 SH SOLE 0 191600 0 162600 Redwood Trust Inc COM 758075402 10531 1421148 SH SOLE 0 1054434 0 366714 PulteGroup Inc COM 745867101 401285 3887664 SH SOLE 0 2812764 0 1074900 Prestige Consumer Healthcare Inc COM 74112D101 36163 590700 SH SOLE 0 334700 0 256000 Phibro Animal Health Corp COM 71742Q106 1255 108400 SH SOLE 0 89700 0 18700 PayPal Holdings Inc COM 70450Y103 129919 2115600 SH SOLE 0 1467300 0 648300 Otter Tail Corp COM 689648103 15619 183816 SH SOLE 0 18900 0 164916 Office Properties Income Trust COM 67623C109 13951 1905937 SH SOLE 0 1338280 0 567657 NextEra Energy Inc COM 65339F101 1791 29480 SH SOLE 0 4400 0 25080 Murphy USA Inc COM 626755102 34312 96230 SH SOLE 0 7000 0 89230 MillerKnoll Inc COM 600544100 28086 1052700 SH SOLE 0 741800 0 310900 Medifast Inc COM 58470H101 544 8100 SH SOLE 0 5900 0 2200 MainStreet Bancshares Inc COM 56064Y100 40 1600 SH SOLE 0 1600 0 0 LeMaitre Vascular Inc COM 525558201 159 2800 SH SOLE 0 2800 0 0 Knife River Corp COM 498894104 3208 48475 SH SOLE 0 42100 0 6375 Janus Henderson Group PLC COM G4474Y214 3748 124312 SH SOLE 0 124312 0 0 Insight Enterprises Inc COM 45765U103 32458 183180 SH SOLE 0 32600 0 150580 Hub Group Inc COM 443320106 30628 333132 SH SOLE 0 279063 0 54069 Henry Schein Inc COM 806407102 19654 259600 SH SOLE 0 227600 0 32000 Hackett Group Inc/The COM 404609109 4030 177000 SH SOLE 0 43900 0 133100 Goldman Sachs BDC Inc COM 38147U107 104 7100 SH SOLE 0 7100 0 0 General Dynamics Corp COM 369550108 3090 11900 SH SOLE 0 0 0 11900 Flushing Financial Corp COM 343873105 4244 257525 SH SOLE 0 142128 0 115397 Fifth Third Bancorp COM 316773100 149518 4335107 SH SOLE 0 3344107 0 991000 Equity Bancshares Inc COM 29460X109 3061 90301 SH SOLE 0 31201 0 59100 Edgewell Personal Care Co COM 28035Q102 33106 903799 SH SOLE 0 655154 0 248645 Diversified Healthcare Trust COM 25525P107 1443 385704 SH SOLE 0 318904 0 66800 Danaher Corp COM 235851102 370 1600 SH SOLE 0 1600 0 0 Coterra Energy Inc COM 127097103 454 17800 SH SOLE 0 17800 0 0 Commercial Metals Co COM 201723103 12820 256200 SH SOLE 0 138400 0 117800 City Office REIT Inc COM 178587101 11120 1820041 SH SOLE 0 1533141 0 286900 Chemours Co/The COM 163851108 74605 2365400 SH SOLE 0 1790900 0 574500 Carlyle Secured Lending Inc COM 872280102 23916 1598663 SH SOLE 0 1017900 0 580763 Business First Bancshares Inc COM 12326C105 1163 47170 SH SOLE 0 12000 0 35170 BorgWarner Inc COM 099724106 124198 3464373 SH SOLE 0 2695805 0 768568 Berkshire Hathaway Inc COM 084670702 32392 90820 SH SOLE 0 16160 0 74660 Bank of America Corp COM 060505104 147985 4395160 SH SOLE 0 3352560 0 1042600 Atlantic Union Bankshares Corp COM 04911A107 33781 924500 SH SOLE 0 605700 0 318800 AptarGroup Inc COM 038336103 774 6262 SH SOLE 0 0 0 6262 American Woodmark Corp COM 030506109 12995 139958 SH SOLE 0 37880 0 102078 Albertsons Cos Inc COM 013091103 114832 4992700 SH SOLE 0 3625500 0 1367200 ACCO Brands Corp COM 00081T108 20464 3365800 SH SOLE 0 2057000 0 1308800 YPF SA COM 984245100 1709 99400 SH SOLE 0 99400 0 0 Waste Management Inc COM 94106L109 12483 69700 SH SOLE 0 0 0 69700 Victory Capital Holdings Inc COM 92645B103 45568 1323122 SH SOLE 0 784922 0 538200 Univest Financial Corp COM 915271100 463 21000 SH SOLE 0 16800 0 4200 Tyson Foods Inc COM 902494103 11 200 SH SOLE 0 200 0 0 Titan Machinery Inc COM 88830R101 1612 55800 SH SOLE 0 55800 0 0 T-Mobile US Inc COM 872590104 11383 71000 SH SOLE 0 4420 0 66580 Spirit Realty Capital Inc COM 84860W300 218 5000 SH SOLE 0 5000 0 0 Sinclair Inc COM 829242106 279 21400 SH SOLE 0 15300 0 6100 Scorpio Tankers Inc COM Y7542C130 51267 843207 SH SOLE 0 582130 0 261077 RLJ Lodging Trust COM 74965L101 17155 1463700 SH SOLE 0 544700 0 919000 RBB Bancorp COM 74930B105 5879 308787 SH SOLE 0 218787 0 90000 Prospect Capital Corp COM 74348T102 12194 2035654 SH SOLE 0 1083102 0 952552 Preformed Line Products Co COM 740444104 6989 52213 SH SOLE 0 26639 0 25574 Petroleo Brasileiro SA COM 71654V408 351 22000 SH SOLE 0 22000 0 0 Patrick Industries Inc COM 703343103 9528 94948 SH SOLE 0 11070 0 83878 Orrstown Financial Services Inc COM 687380105 1182 40062 SH SOLE 0 34862 0 5200 Oaktree Specialty Lending Corp COM 67401P405 22714 1112333 SH SOLE 0 546963 0 565370 Newell Brands Inc COM 651229106 415 47778 SH SOLE 0 28478 0 19300 MSC Industrial Direct Co Inc COM 553530106 3514 34700 SH SOLE 0 600 0 34100 MidCap Financial Investment Corp COM 03761U502 2380 173998 SH SOLE 0 92066 0 81932 McKesson Corp COM 58155Q103 377219 814764 SH SOLE 0 534400 0 280364 M/I Homes Inc COM 55305B101 4917 35700 SH SOLE 0 23700 0 12000 Lantheus Holdings Inc COM 516544103 17967 289790 SH SOLE 0 196630 0 93160 Kimball Electronics Inc COM 49428J109 12886 478132 SH SOLE 0 199100 0 279032 Jack in the Box Inc COM 466367109 81342 996472 SH SOLE 0 669379 0 327093 Inmode Ltd COM M5425M103 43147 1940071 SH SOLE 0 1518245 0 421826 Host Hotels & Resorts Inc COM 44107P104 145235 7459400 SH SOLE 0 5841700 0 1617700 Heidrick & Struggles International Inc COM 422819102 8899 301367 SH SOLE 0 212533 0 88834 Gulfport Energy Corp COM 402635502 13739 103147 SH SOLE 0 49247 0 53900 Global Payments Inc COM 37940X102 51333 404200 SH SOLE 0 299900 0 104300 Gates Industrial Corp PLC COM G39108108 37700 2809223 SH SOLE 0 1581125 0 1228098 Fiserv Inc COM 337738108 12102 91100 SH SOLE 0 54600 0 36500 FedEx Corp COM 31428X106 372415 1472170 SH SOLE 0 1044260 0 427910 ePlus Inc COM 294268107 287 3600 SH SOLE 0 3600 0 0 eBay Inc COM 278642103 235765 5404967 SH SOLE 0 3642160 0 1762807 Dine Brands Global Inc COM 254423106 32724 659092 SH SOLE 0 437192 0 221900 Customers Bancorp Inc COM 23204G100 20363 353400 SH SOLE 0 217900 0 135500 CoreCivic Inc COM 21871N101 11534 793774 SH SOLE 0 571386 0 222388 Collegium Pharmaceutical Inc COM 19459J104 4057 131800 SH SOLE 0 50000 0 81800 Citigroup Inc COM 172967424 379891 7385119 SH SOLE 0 5364119 0 2021000 Chatham Lodging Trust COM 16208T102 1678 156562 SH SOLE 0 147362 0 9200 Capri Holdings Ltd COM G1890L107 97834 1947340 SH SOLE 0 1366300 0 581040 Buckle Inc/The COM 118440106 727 15300 SH SOLE 0 6300 0 9000 Bluegreen Vacations Holding Corp COM 096308101 203 2700 SH SOLE 0 2700 0 0 Beazer Homes USA Inc COM 07556Q881 11465 339299 SH SOLE 0 77600 0 261699 Banco do Brasil SA COM 059578104 1467 128400 SH SOLE 0 128400 0 0 AstraZeneca PLC COM 046353108 5065 75200 SH SOLE 0 0 0 75200 Apple Hospitality REIT Inc COM 03784Y200 45801 2757443 SH SOLE 0 1729943 0 1027500 American Electric Power Co Inc COM 025537101 8715 107300 SH SOLE 0 9800 0 97500 Akamai Technologies Inc COM 00971T101 367 3100 SH SOLE 0 3100 0 0 Abbott Laboratories COM 002824100 484 4400 SH SOLE 0 4400 0 0