0001172661-24-002312.txt : 20240514
0001172661-24-002312.hdr.sgml : 20240514
20240514170055
ACCESSION NUMBER: 0001172661-24-002312
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001164833
ORGANIZATION NAME:
IRS NUMBER: 954871957
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10068
FILM NUMBER: 24945496
BUSINESS ADDRESS:
STREET 1: 601 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 2134301000
MAIL ADDRESS:
STREET 1: 601 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001164833
XXXXXXXX
03-31-2024
03-31-2024
false
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
601 South Figueroa St 39th Floor
Los Angeles
CA
90017
13F HOLDINGS REPORT
028-10068
000114649
801-60512
N
Tina H. Kodama
Chief Compliance Officer
213-430-1897
/s/ Tina H. Kodama
Los Angeles
CA
05-14-2024
0
483
30010190918
INFORMATION TABLE
2
infotable.xml
1ST SOURCE CORP
COM
336901103
3109397
59317
SH
SOLE
51317
0
8000
ABM INDS INC
COM
000957100
12207140
273580
SH
SOLE
241680
0
31900
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
9908552
840420
SH
SOLE
731520
0
108900
ACI WORLDWIDE INC
COM
004498101
13070958
393585
SH
SOLE
341385
0
52200
ADIENT PLC
ORD SHS
G0084W101
158024987
4800273
SH
SOLE
4426177
0
374096
ADTALEM GLOBAL ED INC
COM
00737L103
23577180
458700
SH
SOLE
407100
0
51600
ADVANCE AUTO PARTS INC
COM
00751Y106
8376260
98440
SH
SOLE
85940
0
12500
ADVANSIX INC
COM
00773T101
8957520
313200
SH
SOLE
273000
0
40200
AERSALE CORPORATION
COM
00810F106
6825164
950580
SH
SOLE
858980
0
91600
ALASKA AIR GROUP INC
COM
011659109
10422496
242440
SH
SOLE
211040
0
31400
ALBANY INTL CORP
CL A
012348108
5779853
61810
SH
SOLE
53810
0
8000
ALEXANDERS INC
COM
014752109
8695371
40045
SH
SOLE
35145
0
4900
ALLETE INC
COM NEW
018522300
11682999
195892
SH
SOLE
169792
0
26100
ALLISON TRANSMISSION HLDGS I
COM
01973R101
24962787
307575
SH
SOLE
278075
0
29500
ALPHABET INC
CAP STK CL A
02079K305
572399308
3792482
SH
SOLE
3560802
0
231680
ALTO INGREDIENTS INC
COM
021513106
6772824
3106800
SH
SOLE
2720300
0
386500
AMBAC FINL GROUP INC
COM NEW
023139884
8751550
559920
SH
SOLE
490520
0
69400
AMDOCS LTD
SHS
G02602103
29914187
331019
SH
SOLE
281419
0
49600
AMERICAN INTL GROUP INC
COM NEW
026874784
583009761
7458229
SH
SOLE
7038579
0
419650
ANDERSONS INC
COM
034164103
9288203
161900
SH
SOLE
139200
0
22700
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
28487586
468700
SH
SOLE
462000
0
6700
APA CORPORATION
COM
03743Q108
839925575
24430645
SH
SOLE
22837145
0
1593500
APOLLO COML REAL EST FIN INC
COM
03762U105
5677835
509680
SH
SOLE
441180
0
68500
APPLE INC
COM
037833100
1714800
10000
SH
Put
SOLE
10000
0
0
APTIV PLC
SHS
G6095L109
166901796
2095440
SH
SOLE
2065640
0
29800
ARES COML REAL ESTATE CORP
COM
04013V108
5242416
703680
SH
SOLE
635180
0
68500
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
9332649
75130
SH
SOLE
65630
0
9500
ARROW ELECTRS INC
COM
042735100
166154401
1283442
SH
SOLE
1099642
0
183800
ARROW FINL CORP
COM
042744102
2735437
109330
SH
SOLE
95130
0
14200
ASANA INC
CL A
04342Y104
1301160
84000
SH
Put
SOLE
84000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
9286667
39387
SH
SOLE
34687
0
4700
ASSOCIATED BANC CORP
COM
045487105
14568400
677285
SH
SOLE
608577
0
68708
ASSURED GUARANTY LTD
COM
G0585R106
11918786
136605
SH
SOLE
121105
0
15500
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
59904053
1857490
SH
SOLE
1629790
0
227700
AVIAT NETWORKS INC
COM NEW
05366Y201
3730482
97300
SH
SOLE
84700
0
12600
AVISTA CORP
COM
05379B107
68916523
1967919
SH
SOLE
1730719
0
237200
AVNET INC
COM
053807103
12311706
248320
SH
SOLE
217820
0
30500
AXIS CAP HLDGS LTD
SHS
G0692U109
12680851
195030
SH
SOLE
172530
0
22500
AZZ INC
COM
002474104
13450394
173980
SH
SOLE
154080
0
19900
B & G FOODS INC NEW
COM
05508R106
9996615
873830
SH
SOLE
760630
0
113200
BAKER HUGHES COMPANY
CL A
05722G100
160673772
4796232
SH
SOLE
4396032
0
400200
BANC OF CALIFORNIA INC
COM
05990K106
13108054
861805
SH
SOLE
750790
0
111015
BANK AMERICA CORP
COM
060505104
176115231
4644389
SH
SOLE
4379589
0
264800
BANK MARIN BANCORP
COM
063425102
5099254
304070
SH
SOLE
267770
0
36300
BANK NEW YORK MELLON CORP
COM
064058100
421070711
7307718
SH
SOLE
6811798
0
495920
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
40301962
1259830
SH
SOLE
1108230
0
151600
BANKUNITED INC
COM
06652K103
11727520
418840
SH
SOLE
369140
0
49700
BARNES GROUP INC
COM
067806109
12226065
329100
SH
SOLE
289100
0
40000
BAYCOM CORP
COM
07272M107
2702795
131140
SH
SOLE
115340
0
15800
BAYTEX ENERGY CORP
COM
07317Q105
49780905
13713748
SH
SOLE
12694998
0
1018750
BCB BANCORP INC
COM
055298103
2269531
217180
SH
SOLE
185080
0
32100
BELDEN INC
COM
077454106
52420501
566035
SH
SOLE
501235
0
64800
BENCHMARK ELECTRS INC
COM
08160H101
3203868
106760
SH
SOLE
94360
0
12400
BERKSHIRE HILLS BANCORP INC
COM
084680107
5437312
237230
SH
SOLE
206530
0
30700
BERRY CORP
COM
08579X101
61852578
7683550
SH
SOLE
6796050
0
887500
BLACK HILLS CORP
COM
092113109
11874408
217480
SH
SOLE
188980
0
28500
BLOOMIN BRANDS INC
COM
094235108
9747328
339865
SH
SOLE
297165
0
42700
BLUE BIRD CORP
COM
095306106
2281230
59500
SH
SOLE
54100
0
5400
BOEING CO
COM
097023105
210482035
1090637
SH
SOLE
1079737
0
10900
BOK FINL CORP
COM NEW
05561Q201
6382040
69370
SH
SOLE
60370
0
9000
BOOKING HOLDINGS INC
COM
09857L108
83132870
22915
SH
SOLE
22575
0
340
BORGWARNER INC
COM
099724106
80449607
2315763
SH
SOLE
2284963
0
30800
BORR DRILLING LTD
SHS
G1466R173
158920
23200
SH
SOLE
23200
0
0
BRADY CORP
CL A
104674106
9043757
152560
SH
SOLE
131660
0
20900
BREAD FINANCIAL HOLDINGS INC
COM
018581108
12292179
330080
SH
SOLE
291280
0
38800
BRIDGEWATER BANCSHARES INC
COM
108621103
3122186
268229
SH
SOLE
230229
0
38000
BRIGHTHOUSE FINL INC
COM
10922N103
8678305
168380
SH
SOLE
146680
0
21700
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
5497187
797850
SH
SOLE
692450
0
105400
BRINKER INTL INC
COM
109641100
10172477
204760
SH
SOLE
181360
0
23400
BRINKS CO
COM
109696104
50786829
549760
SH
SOLE
495260
0
54500
BROOKLINE BANCORP INC DEL
COM
11373M107
11609316
1165594
SH
SOLE
1042794
0
122800
CABOT CORP
COM
127055101
7025179
76195
SH
SOLE
66495
0
9700
CACTUS INC
CL A
127203107
13585410
271220
SH
SOLE
236020
0
35200
CAL MAINE FOODS INC
COM NEW
128030202
3458026
58760
SH
SOLE
51760
0
7000
CALIFORNIA RES CORP
COM STOCK
13057Q305
12807995
232450
SH
SOLE
206450
0
26000
CALLON PETE CO DEL
COM
13123X508
42128856
1178100
SH
SOLE
1037200
0
140900
CAMBRIDGE BANCORP
COM
132152109
8686310
127440
SH
SOLE
110840
0
16600
CAMDEN NATL CORP
COM
133034108
5844078
174346
SH
SOLE
152146
0
22200
CAPITAL ONE FINL CORP
COM
14040H105
143595323
964439
SH
SOLE
904939
0
62700
CAPITOL FED FINL INC
COM
14057J101
5355239
898530
SH
SOLE
782530
0
116000
CARNIVAL CORP
UNIT 99/99/9999
143658300
6806754
416570
SH
SOLE
305370
0
111200
CARTERS INC
COM
146229109
6351000
75000
SH
SOLE
66400
0
8600
CATHAY GEN BANCORP
COM
149150104
5500293
145395
SH
SOLE
128295
0
17100
CENOVUS ENERGY INC
COM
15135U109
113328667
5669268
SH
SOLE
5613768
0
55500
CENTENE CORP DEL
COM
15135B101
219504165
2796944
SH
SOLE
2758744
0
38200
CENTRAL GARDEN & PET CO
COM
153527106
5356748
125070
SH
SOLE
107570
0
17500
CENTRAL PAC FINL CORP
COM NEW
154760409
9063670
458920
SH
SOLE
396720
0
62200
CENTURY CMNTYS INC
COM
156504300
9298740
96360
SH
SOLE
86660
0
9700
CIRRUS LOGIC INC
COM
172755100
9416129
101730
SH
SOLE
88530
0
13200
CITIGROUP INC
COM NEW
172967424
970385168
15344484
SH
SOLE
14386107
0
958377
CITIZENS FINL GROUP INC
COM
174610105
575996731
15872051
SH
SOLE
14986632
0
885419
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2607833
169560
SH
SOLE
149860
0
19700
CNB FINL CORP PA
COM
126128107
2842366
139400
SH
SOLE
118500
0
20900
CNH INDL N V
SHS
N20944109
261333553
20164626
SH
SOLE
19035313
0
1129313
CNO FINL GROUP INC
COM
12621E103
33830655
1231101
SH
SOLE
1126838
0
104263
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
79703241
1087505
SH
SOLE
1071205
0
16300
COHERENT CORP
COM
19247G107
6750037
111350
SH
SOLE
99550
0
11800
COLUMBIA BKG SYS INC
COM
197236102
6635309
342910
SH
SOLE
302210
0
40700
COLUMBUS MCKINNON CORP N Y
COM
199333105
9989533
223830
SH
SOLE
195230
0
28600
COMCAST CORP NEW
CL A
20030N101
587299861
13547863
SH
SOLE
12666057
0
881806
COMERICA INC
COM
200340107
5254569
95555
SH
SOLE
95555
0
0
COMMUNITY TR BANCORP INC
COM
204149108
6003585
140764
SH
SOLE
120516
0
20248
COMPASS MINERALS INTL INC
COM
20451N101
5921860
376230
SH
SOLE
332530
0
43700
CONAGRA BRANDS INC
COM
205887102
147046411
4961080
SH
SOLE
4524580
0
436500
CONCENTRIX CORP
COM
20602D101
10150533
153285
SH
SOLE
137985
0
15300
CONNECTONE BANCORP INC
COM
20786W107
10929945
560510
SH
SOLE
492910
0
67600
CORE LABORATORIES INC
COM
21867A105
6092094
356680
SH
SOLE
310480
0
46200
CORE MOLDING TECHNOLOGIES IN
COM
218683100
3074232
162400
SH
SOLE
141300
0
21100
COREBRIDGE FINL INC
COM
21871X109
286210329
9962072
SH
SOLE
9402272
0
559800
CORNING INC
COM
219350105
195597956
5934404
SH
SOLE
5597898
0
336506
CPI CARD GROUP INC
COM NEW
12634H200
2796340
156570
SH
SOLE
136270
0
20300
CRANE NXT CO
COM
224441105
12386190
200100
SH
SOLE
174100
0
26000
CRESCENT ENERGY COMPANY
CL A COM
44952J104
20290214
1705060
SH
SOLE
1526960
0
178100
CROSSFIRST BANKSHARES INC
COM
22766M109
5799652
419050
SH
SOLE
384150
0
34900
CUMMINS INC
COM
231021106
407731956
1383784
SH
SOLE
1297460
0
86324
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
11755994
1123900
SH
SOLE
1000200
0
123700
CVS HEALTH CORP
COM
126650100
530227730
6647790
SH
SOLE
6235520
0
412270
DAVE & BUSTERS ENTMT INC
COM
238337109
8671352
138520
SH
SOLE
123220
0
15300
DENNYS CORP
COM
24869P104
5810650
648510
SH
SOLE
570810
0
77700
DESIGNER BRANDS INC
CL A
250565108
6490781
593850
SH
SOLE
497150
0
96700
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
6012630
39000
SH
SOLE
34700
0
4300
DIME CMNTY BANCSHARES INC
COM
25432X102
8454177
438950
SH
SOLE
390050
0
48900
DINE BRANDS GLOBAL INC
COM
254423106
8680605
186760
SH
SOLE
162860
0
23900
DIODES INC
COM
254543101
11713223
166145
SH
SOLE
144645
0
21500
DISCOVER FINL SVCS
COM
254709108
163545655
1247583
SH
SOLE
1166083
0
81500
DNOW INC
COM
67011P100
3844536
252930
SH
SOLE
211030
0
41900
DOUGLAS DYNAMICS INC
COM
25960R105
2528741
104840
SH
SOLE
91240
0
13600
DRIL-QUIP INC
COM
262037104
9582685
425330
SH
SOLE
374130
0
51200
DUCKHORN PORTFOLIO INC
COM
26414D106
12451660
1337450
SH
SOLE
1162450
0
175000
DXC TECHNOLOGY CO
COM
23355L106
8629501
406860
SH
SOLE
357360
0
49500
EAGLE BANCORP INC MD
COM
268948106
11242079
478590
SH
SOLE
427990
0
50600
ECOVYST INC
COM
27923Q109
97861710
8776835
SH
SOLE
7746335
0
1030500
EDGEWELL PERS CARE CO
COM
28035Q102
9072286
234790
SH
SOLE
201590
0
33200
EL POLLO LOCO HLDGS INC
COM
268603107
6150518
631470
SH
SOLE
549670
0
81800
ELEVANCE HEALTH INC
COM
036752103
778089493
1500539
SH
SOLE
1402162
0
98377
EMERALD HOLDING INC
COM
29103W104
3699233
543206
SH
SOLE
488506
0
54700
EMPIRE ST RLTY TR INC
CL A
292104106
11135099
1099220
SH
SOLE
956320
0
142900
EMPLOYERS HLDGS INC
COM
292218104
12392605
273025
SH
SOLE
239725
0
33300
ENACT HLDGS INC
COM
29249E109
13212213
423740
SH
SOLE
371340
0
52400
ENERGIZER HLDGS INC NEW
COM
29272W109
8774886
298060
SH
SOLE
260260
0
37800
ENERPAC TOOL GROUP CORP
CL A COM
292765104
7151256
200540
SH
SOLE
174440
0
26100
ENNIS INC
COM
293389102
6015583
293300
SH
SOLE
259300
0
34000
ENSTAR GROUP LIMITED
SHS
G3075P101
106279920
342000
SH
SOLE
309300
0
32700
ENTERPRISE FINL SVCS CORP
COM
293712105
5628511
138770
SH
SOLE
120770
0
18000
EPLUS INC
COM
294268107
11344632
144444
SH
SOLE
128644
0
15800
EQUITRANS MIDSTREAM CORP
COM
294600101
14476035
1159010
SH
SOLE
1024610
0
134400
ESSENT GROUP LTD
COM
G3198U102
13229371
222305
SH
SOLE
191605
0
30700
EURONET WORLDWIDE INC
COM
298736109
119267124
1084937
SH
SOLE
934337
0
150600
EVERCORE INC
CLASS A
29977A105
27641480
143525
SH
SOLE
128825
0
14700
EVERI HLDGS INC
COM
30034T103
8473758
843160
SH
SOLE
738260
0
104900
EXPRO GROUP HOLDINGS NV
COM
N3144W105
33404518
1672735
SH
SOLE
1522853
0
149882
F5 INC
COM
315616102
944541551
4982022
SH
SOLE
4595902
0
386120
FB FINL CORP
COM
30257X104
2819039
74855
SH
SOLE
65087
0
9768
FEDERATED HERMES INC
CL B
314211103
12011706
332550
SH
SOLE
292550
0
40000
FEDEX CORP
COM
31428X106
463763639
1600620
SH
SOLE
1506560
0
94060
FIDELITY NATL INFORMATION SV
COM
31620M106
621362316
8376413
SH
SOLE
7876913
0
499500
FINANCIAL INSTNS INC
COM
317585404
2913487
154808
SH
SOLE
132908
0
21900
FIRST BUSEY CORP
COM NEW
319383204
2857381
118810
SH
SOLE
103410
0
15400
FIRST BUSINESS FINL SVCS INC
COM
319390100
3058838
81569
SH
SOLE
72169
0
9400
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
89771310
54906
SH
SOLE
54181
0
725
FIRST FINL CORP IND
COM
320218100
8828434
230327
SH
SOLE
201527
0
28800
FIRST FNDTN INC
COM
32026V104
5568805
737590
SH
SOLE
647290
0
90300
FIRST HAWAIIAN INC
COM
32051X108
69295571
3155536
SH
SOLE
2770936
0
384600
FIRST HORIZON CORPORATION
COM
320517105
24636458
1599770
SH
SOLE
1450070
0
149700
FIRST INTERNET BANCORP
COM
320557101
7719749
222215
SH
SOLE
200115
0
22100
FIRST INTST BANCSYSTEM INC
COM
32055Y201
2707939
99520
SH
SOLE
86620
0
12900
FIRST LONG IS CORP
COM
320734106
5262760
474550
SH
SOLE
412750
0
61800
FIRST MERCHANTS CORP
COM
320817109
2813568
80618
SH
SOLE
70187
0
10431
FIRST MID ILL BANCSHARES INC
COM
320866106
2846755
87110
SH
SOLE
75810
0
11300
FLOWSERVE CORP
COM
34354P105
30136466
659730
SH
SOLE
580230
0
79500
FLUOR CORP NEW
COM
343412102
189068761
4471825
SH
SOLE
4108625
0
363200
FLUSHING FINL CORP
COM
343873105
7731796
613148
SH
SOLE
540448
0
72700
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
3725051
186439
SH
SOLE
167039
0
19400
FOX FACTORY HLDG CORP
COM
35138V102
2366061
45440
SH
SOLE
39540
0
5900
FS BANCORP INC
COM
30263Y104
2985407
86010
SH
SOLE
75910
0
10100
G III APPAREL GROUP LTD
COM
36237H101
8242611
284130
SH
SOLE
250030
0
34100
GATES INDL CORP PLC
ORD SHS
G39108108
15172688
856730
SH
SOLE
756830
0
99900
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
449889135
4948731
SH
SOLE
4644942
0
303789
GENERAL DYNAMICS CORP
COM
369550108
121921837
431597
SH
SOLE
418997
0
12600
GENERAL ELECTRIC CO
COM NEW
369604301
293122462
1669928
SH
SOLE
1580254
0
89674
GENERAL MLS INC
COM
370334104
50636939
723695
SH
SOLE
597995
0
125700
GENERAL MTRS CO
COM
37045V100
820317148
18088581
SH
SOLE
16861584
0
1226997
GENESCO INC
COM
371532102
5406257
192120
SH
SOLE
173420
0
18700
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
30987736
1014993
SH
SOLE
868949
0
146044
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
3668109
81914
SH
SOLE
69687
0
12227
GOLDMAN SACHS GROUP INC
COM
38141G104
500143677
1197404
SH
SOLE
1112107
0
85297
GOODYEAR TIRE & RUBR CO
COM
382550101
20043603
1459840
SH
SOLE
1358540
0
101300
GRAHAM HLDGS CO
COM CL B
384637104
6813160
8875
SH
SOLE
7775
0
1100
GRANITE PT MTG TR INC
COM STK
38741L107
5460372
1144732
SH
SOLE
1010732
0
134000
GREAT AJAX CORP
COM
38983D300
2363729
622034
SH
SOLE
537473
0
84561
GREAT SOUTHN BANCORP INC
COM
390905107
3144475
57360
SH
SOLE
49460
0
7900
GREEN BRICK PARTNERS INC
COM
392709101
6998184
116191
SH
SOLE
100791
0
15400
GREENBRIER COS INC
COM
393657101
41214226
791060
SH
SOLE
696328
0
94732
GROUP 1 AUTOMOTIVE INC
COM
398905109
12616154
43172
SH
SOLE
37672
0
5500
GSK PLC
SPONSORED ADR
37733W204
117432934
2739280
SH
SOLE
2610963
0
128317
HAIN CELESTIAL GROUP INC
COM
405217100
4846162
616560
SH
SOLE
554960
0
61600
HALLIBURTON CO
COM
406216101
163468985
4146854
SH
SOLE
3935154
0
211700
HANESBRANDS INC
COM
410345102
7995358
1378510
SH
SOLE
1193210
0
185300
HANMI FINL CORP
COM NEW
410495204
11851469
744439
SH
SOLE
665639
0
78800
HANOVER INS GROUP INC
COM
410867105
8654965
63560
SH
SOLE
56760
0
6800
HARLEY DAVIDSON INC
COM
412822108
3575745
81750
SH
SOLE
81750
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
579359260
5622118
SH
SOLE
5302518
0
319600
HAVERTY FURNITURE COS INC
COM
419596101
8978337
263140
SH
SOLE
227240
0
35900
HAYNES INTL INC
COM NEW
420877201
3234456
53800
SH
SOLE
46800
0
7000
HCA HEALTHCARE INC
COM
40412C101
288424403
864763
SH
SOLE
808263
0
56500
HEALTHCARE SVCS GROUP INC
COM
421906108
9884410
792020
SH
SOLE
704120
0
87900
HEARTLAND EXPRESS INC
COM
422347104
7852102
657630
SH
SOLE
570130
0
87500
HEARTLAND FINL USA INC
COM
42234Q102
5382520
153130
SH
SOLE
133230
0
19900
HEIDRICK & STRUGGLES INTL IN
COM
422819102
9978709
296456
SH
SOLE
257956
0
38500
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6304110
581560
SH
SOLE
505760
0
75800
HERBALIFE LTD
COM SHS
G4412G101
21498056
2139110
SH
SOLE
1920810
0
218300
HERITAGE COMM CORP
COM
426927109
5648815
658370
SH
SOLE
580770
0
77600
HERITAGE FINL CORP WASH
COM
42722X106
5393522
278160
SH
SOLE
242360
0
35800
HIBBETT INC
COM
428567101
9352616
121763
SH
SOLE
107263
0
14500
HILLENBRAND INC
COM
431571108
13240854
263290
SH
SOLE
232990
0
30300
HILLTOP HOLDINGS INC
COM
432748101
8543470
272780
SH
SOLE
238580
0
34200
HILTON GRAND VACATIONS INC
COM
43283X105
9799380
207570
SH
SOLE
180670
0
26900
HOME BANCORP INC
COM
43689E107
2796898
73007
SH
SOLE
63960
0
9047
HOPE BANCORP INC
COM
43940T109
12000073
1042578
SH
SOLE
923278
0
119300
HORACE MANN EDUCATORS CORP N
COM
440327104
36270729
980555
SH
SOLE
870851
0
109704
HORIZON BANCORP INC
COM
440407104
8478706
660850
SH
SOLE
581750
0
79100
HUDSON GLOBAL INC
COM NEW
443787205
5904578
334537
SH
SOLE
269157
0
65380
HUMANA INC
COM
444859102
179741382
518405
SH
SOLE
482325
0
36080
HUNTINGTON INGALLS INDS INC
COM
446413106
45956366
157671
SH
SOLE
142971
0
14700
HUNTSMAN CORP
COM
447011107
4765312
183070
SH
SOLE
183070
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
2595203
56850
SH
SOLE
49450
0
7400
INDEPENDENT BK CORP MICH
COM NEW
453838609
6058904
239010
SH
SOLE
208910
0
30100
ING GROEP N.V.
SPONSORED ADR
456837103
8373655
507802
SH
SOLE
387902
0
119900
INGEVITY CORP
COM
45688C107
12703464
266320
SH
SOLE
235620
0
30700
INMODE LTD
SHS
M5425M103
11944279
552720
SH
SOLE
486620
0
66100
INNOSPEC INC
COM
45768S105
9327520
72340
SH
SOLE
63740
0
8600
INSTEEL INDS INC
COM
45774W108
9745718
254990
SH
SOLE
222990
0
32000
INTERFACE INC
COM
458665304
12275909
729840
SH
SOLE
634540
0
95300
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
15044714
665990
SH
SOLE
588990
0
77000
INTERNATIONAL PAPER CO
COM
460146103
80866570
2072439
SH
SOLE
1914274
0
158165
INVESTAR HLDG CORP
COM
46134L105
3215558
196550
SH
SOLE
180850
0
15700
IPG PHOTONICS CORP
COM
44980X109
11536403
127207
SH
SOLE
111907
0
15300
ISHARES TR
CHINA LG-CAP ETF
464287184
5199120
216000
SH
Put
SOLE
216000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
21576000
240000
SH
Put
SOLE
240000
0
0
ITRON INC
COM
465741106
22237182
240350
SH
SOLE
210450
0
29900
JAKKS PAC INC
COM NEW
47012E403
4595410
186049
SH
SOLE
161816
0
24233
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
13349722
405890
SH
SOLE
356290
0
49600
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
3198633
211410
SH
SOLE
184010
0
27400
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4989603
41435
SH
SOLE
41435
0
0
JELD-WEN HLDG INC
COM
47580P103
7210133
339620
SH
SOLE
299120
0
40500
JETBLUE AWYS CORP
COM
477143101
4235039
570760
SH
SOLE
496760
0
74000
JOHNSON OUTDOORS INC
CL A
479167108
7319963
158750
SH
SOLE
137950
0
20800
JONES LANG LASALLE INC
COM
48020Q107
47927760
245670
SH
SOLE
209420
0
36250
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
15443999
172829
SH
SOLE
150082
0
22747
KB HOME
COM
48666K109
9781440
138000
SH
SOLE
123400
0
14600
KEARNY FINL CORP MD
COM
48716P108
5450043
846280
SH
SOLE
756980
0
89300
KEMPER CORP
COM
488401100
12418675
200560
SH
SOLE
174560
0
26000
KENNAMETAL INC
COM
489170100
2479784
99430
SH
SOLE
86530
0
12900
KEYCORP
COM
493267108
4591698
290430
SH
SOLE
290430
0
0
KFORCE INC
COM
493732101
9493120
134616
SH
SOLE
116916
0
17700
KIMBALL ELECTRONICS INC
COM
49428J109
8462336
390870
SH
SOLE
343470
0
47400
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
11134734
279276
SH
SOLE
242048
0
37228
KONTOOR BRANDS INC
COM
50050N103
5821355
96620
SH
SOLE
85420
0
11200
KORN FERRY
COM NEW
500643200
67706430
1029599
SH
SOLE
929899
0
99700
KOSMOS ENERGY LTD
COM
500688106
117135069
19653535
SH
SOLE
18248535
0
1405000
LA Z BOY INC
COM
505336107
9352708
248610
SH
SOLE
218210
0
30400
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
86677719
396767
SH
SOLE
391267
0
5500
LAKELAND BANCORP INC
COM
511637100
8443622
697820
SH
SOLE
609120
0
88700
LAZARD INC
COM
52110M109
1758540
42000
SH
SOLE
42000
0
0
LEAR CORP
COM NEW
521865204
4988508
34432
SH
SOLE
34432
0
0
LEGGETT & PLATT INC
COM
524660107
7463521
389740
SH
SOLE
341240
0
48500
LESLIES INC
COM
527064109
7886385
1213290
SH
SOLE
1064490
0
148800
LIBERTY ENERGY INC
COM CL A
53115L104
8941923
431560
SH
SOLE
381060
0
50500
LINCOLN NATL CORP IND
COM
534187109
7527817
235760
SH
SOLE
205160
0
30600
LINDSAY CORP
COM
535555106
5262932
44730
SH
SOLE
38930
0
5800
LIVE OAK BANCSHARES INC
COM
53803X105
6624498
159588
SH
SOLE
141509
0
18079
LL FLOORING HOLDINGS INC
COM
55003T107
1900109
1038311
SH
SOLE
904450
0
133861
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
31546
12180
SH
SOLE
12180
0
0
M/I HOMES INC
COM
55305B101
9499140
69698
SH
SOLE
60190
0
9508
MADDEN STEVEN LTD
COM
556269108
8275887
195740
SH
SOLE
175140
0
20600
MAGNA INTL INC
COM
559222401
414962883
7616793
SH
SOLE
7163710
0
453083
MANPOWERGROUP INC WIS
COM
56418H100
65112010
838640
SH
SOLE
748140
0
90500
MARATHON OIL CORP
COM
565849106
645051643
22761173
SH
SOLE
21304965
0
1456208
MARINEMAX INC
COM
567908108
9218009
277150
SH
SOLE
244150
0
33000
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
88774260
824044
SH
SOLE
740144
0
83900
MARTEN TRANS LTD
COM
573075108
5467493
295860
SH
SOLE
259260
0
36600
MAXIMUS INC
COM
577933104
11782077
140430
SH
SOLE
122230
0
18200
MEDIFAST INC
COM
58470H101
11050338
288370
SH
SOLE
252770
0
35600
MEDTRONIC PLC
SHS
G5960L103
631166358
7242299
SH
SOLE
6705417
0
536882
MERCANTILE BK CORP
COM
587376104
2734715
71050
SH
SOLE
61950
0
9100
MERCER INTL INC
COM
588056101
6701524
673520
SH
SOLE
586320
0
87200
MERCHANTS BANCORP IND
COM
58844R108
8879967
205650
SH
SOLE
185950
0
19700
MERCURY GENL CORP NEW
COM
589400100
7275600
141000
SH
SOLE
127300
0
13700
METHODE ELECTRS INC
COM
591520200
6703628
550380
SH
SOLE
479080
0
71300
MGIC INVT CORP WIS
COM
552848103
13102289
585970
SH
SOLE
524170
0
61800
MICRON TECHNOLOGY INC
COM
595112103
190684010
1617474
SH
SOLE
1567674
0
49800
MICROSOFT CORP
COM
594918104
179903238
427608
SH
SOLE
396665
0
30943
MIDWESTONE FINL GROUP INC NE
COM
598511103
2764748
117950
SH
SOLE
101850
0
16100
MILLER INDS INC TENN
COM NEW
600551204
18032142
359923
SH
SOLE
320123
0
39800
MILLERKNOLL INC
COM
600544100
5957999
240630
SH
SOLE
214530
0
26100
MINERALS TECHNOLOGIES INC
COM
603158106
13172494
174980
SH
SOLE
155080
0
19900
MONARCH CASINO & RESORT INC
COM
609027107
9456239
126100
SH
SOLE
109700
0
16400
MONDELEZ INTL INC
CL A
609207105
13592600
194180
SH
SOLE
183780
0
10400
MOOG INC
CL A
615394202
6511325
40785
SH
SOLE
35485
0
5300
MORGAN STANLEY
COM NEW
617446448
9024765
95845
SH
SOLE
67145
0
28700
MR COOPER GROUP INC
COM
62482R107
10445300
134000
SH
SOLE
116600
0
17400
MRC GLOBAL INC
COM
55345K103
3279387
260890
SH
SOLE
221190
0
39700
MUELLER INDS INC
COM
624756102
12541422
232550
SH
SOLE
207050
0
25500
MUELLER WTR PRODS INC
COM SER A
624758108
9406697
584630
SH
SOLE
504430
0
80200
MURPHY OIL CORP
COM
626717102
136988721
2997565
SH
SOLE
2783537
0
214028
MYERS INDS INC
COM
628464109
7127092
307600
SH
SOLE
267700
0
39900
NATIONAL CINEMEDIA INC
COM NEW
635309206
33861183
6574987
SH
SOLE
5900726
0
674261
NATIONAL PRESTO INDS INC
COM
637215104
6261368
74718
SH
SOLE
64818
0
9900
NAVIENT CORPORATION
COM
63938C108
11923976
685286
SH
SOLE
606486
0
78800
NCR ATLEOS CORPORATION
COM SHS
63001N106
4908566
248535
SH
SOLE
221985
0
26550
NEWPARK RES INC
COM PAR $.01NEW
651718504
6853152
949190
SH
SOLE
832990
0
116200
NEXTDECADE CORP
COM
65342K105
7909514
1392520
SH
SOLE
1234520
0
158000
NMI HLDGS INC
CL A
629209305
12468687
385550
SH
SOLE
333750
0
51800
NORTHEAST BK LEWISTON ME
COM
66405S100
3331468
60200
SH
SOLE
52600
0
7600
NORTHEAST CMNTY BANCORP INC
COM
664121100
2930090
186274
SH
SOLE
160574
0
25700
NORTHERN OIL & GAS INC
COM
665531307
13388429
337410
SH
SOLE
297310
0
40100
NORTHERN TR CORP
COM
665859104
3482552
39165
SH
SOLE
39165
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
8423265
866591
SH
SOLE
778991
0
87600
NORTHRIM BANCORP INC
COM
666762109
6122418
121212
SH
SOLE
107012
0
14200
NORTHWEST NAT HLDG CO
COM
66765N105
11596635
311570
SH
SOLE
271070
0
40500
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
12188058
239310
SH
SOLE
209010
0
30300
NOV INC
COM
62955J103
547317356
28038799
SH
SOLE
25788299
0
2250500
NRG ENERGY INC
COM NEW
629377508
2409764
35600
SH
SOLE
35600
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
6055120
437825
SH
SOLE
402525
0
35300
NVE CORP
COM NEW
629445206
6596667
73150
SH
SOLE
63650
0
9500
OCEANFIRST FINL CORP
COM
675234108
12409734
756230
SH
SOLE
661930
0
94300
OLIN CORP
COM PAR $1
680665205
415780798
7071102
SH
SOLE
6686302
0
384800
OMNICOM GROUP INC
COM
681919106
94469207
976325
SH
SOLE
962925
0
13400
ONE GAS INC
COM
68235P108
12060657
186900
SH
SOLE
162200
0
24700
ONEWATER MARINE INC
CL A COM
68280L101
10185515
361830
SH
SOLE
321630
0
40200
ORACLE CORP
COM
68389X105
169026845
1345648
SH
SOLE
1249046
0
96602
OSI SYSTEMS INC
COM
671044105
6388339
44730
SH
SOLE
38930
0
5800
OTTER TAIL CORP
COM
689648103
11817792
136780
SH
SOLE
119480
0
17300
OVINTIV INC
COM
69047Q102
275215164
5302797
SH
SOLE
4972367
0
330430
OXFORD INDS INC
COM
691497309
3339404
29710
SH
SOLE
25110
0
4600
P A M TRANSN SVCS INC
COM
693149106
1997623
123234
SH
SOLE
106534
0
16700
PACCAR INC
COM
693718108
207304765
1673297
SH
SOLE
1574532
0
98765
PACIFIC PREMIER BANCORP
COM
69478X105
5472048
228002
SH
SOLE
201602
0
26400
PAR PAC HOLDINGS INC
COM NEW
69888T207
8704653
234880
SH
SOLE
207980
0
26900
PARAMOUNT GLOBAL
CLASS B COM
92556H206
78046329
6630954
SH
SOLE
6262354
0
368600
PARK HOTELS & RESORTS INC
COM
700517105
13189734
754130
SH
SOLE
662830
0
91300
PARKE BANCORP INC
COM
700885106
2019459
117240
SH
SOLE
102840
0
14400
PCB BANCORP
COM
69320M109
2853668
174750
SH
SOLE
150850
0
23900
PEAPACK-GLADSTONE FINL CORP
COM
704699107
5874479
241450
SH
SOLE
215050
0
26400
PEBBLEBROOK HOTEL TR
COM
70509V100
12591665
817110
SH
SOLE
729210
0
87900
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
18139670
1283770
SH
SOLE
1124870
0
158900
PETMED EXPRESS INC
COM
716382106
5061833
1056750
SH
SOLE
956750
0
100000
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
6650287
514330
SH
SOLE
458930
0
55400
PHILIP MORRIS INTL INC
COM
718172109
24517054
267595
SH
SOLE
203995
0
63600
PHINIA INC
COMMON STOCK
71880K101
13119618
341390
SH
SOLE
295390
0
46000
PHOTRONICS INC
COM
719405102
8344771
294660
SH
SOLE
258660
0
36000
PLEXUS CORP
COM
729132100
30015081
316548
SH
SOLE
279272
0
37276
PNM RES INC
COM
69349H107
11909672
316410
SH
SOLE
278610
0
37800
POPULAR INC
COM NEW
733174700
155924233
1770056
SH
SOLE
1577856
0
192200
PORTLAND GEN ELEC CO
COM NEW
736508847
49437570
1177085
SH
SOLE
1064485
0
112600
PPL CORP
COM
69351T106
427005166
15510540
SH
SOLE
14621311
0
889229
PRECISION DRILLING CORP
COM NEW
74022D407
12210443
181460
SH
SOLE
156760
0
24700
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
9524854
124070
SH
SOLE
107970
0
16100
PREFORMED LINE PRODS CO
COM
740444104
2524505
19620
SH
SOLE
16620
0
3000
PREMIER FINANCIAL CORP
COM
74052F108
8701189
428630
SH
SOLE
380330
0
48300
PRIMIS FINANCIAL CORP
COM
74167B109
3760201
308973
SH
SOLE
266873
0
42100
PRIMORIS SVCS CORP
COM
74164F103
4369470
102642
SH
SOLE
89042
0
13600
PROASSURANCE CORP
COM
74267C106
5416632
421200
SH
SOLE
361400
0
59800
PROFRAC HLDG CORP
CLASS A COM
74319N100
3209320
383890
SH
SOLE
334090
0
49800
PROPETRO HLDG CORP
COM
74347M108
8893575
1100690
SH
SOLE
971190
0
129500
PROVIDENT FINL SVCS INC
COM
74386T105
10858584
745270
SH
SOLE
651570
0
93700
QUAD / GRAPHICS INC
COM CL A
747301109
8681760
1634983
SH
SOLE
1453700
0
181283
RADIAN GROUP INC
COM
750236101
13922181
415960
SH
SOLE
359460
0
56500
RANGE RES CORP
COM
75281A109
10673989
310020
SH
SOLE
282520
0
27500
RBB BANCORP
COM
74930B105
3626133
201340
SH
SOLE
176140
0
25200
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7068578
315280
SH
SOLE
275980
0
39300
RESOURCES CONNECTION INC
COM
76122Q105
9472713
719811
SH
SOLE
637111
0
82700
REV GROUP INC
COM
749527107
6272897
283970
SH
SOLE
253970
0
30000
REVOLVE GROUP INC
CL A
76156B107
4132384
195200
SH
SOLE
173800
0
21400
REX AMERICAN RES CORP
COM
761624105
4357280
74217
SH
SOLE
65617
0
8600
RMR GROUP INC
CL A
74967R106
14107680
587820
SH
SOLE
537220
0
50600
RTX CORPORATION
COM
75513E101
229701778
2355191
SH
SOLE
2329991
0
25200
RUSH ENTERPRISES INC
CL A
781846209
26872874
502109
SH
SOLE
438984
0
63125
SAFETY INS GROUP INC
COM
78648T100
5665357
68930
SH
SOLE
60730
0
8200
SANDY SPRING BANCORP INC
COM
800363103
12126153
523130
SH
SOLE
458130
0
65000
SANMINA CORPORATION
COM
801056102
13055064
209956
SH
SOLE
186756
0
23200
SANOFI
SPONSORED ADR
80105N105
111040745
2284789
SH
SOLE
2160590
0
124199
SCANSOURCE INC
COM
806037107
9384440
213089
SH
SOLE
184289
0
28800
SCHLUMBERGER LTD
COM STK
806857108
65810203
1200697
SH
SOLE
1183497
0
17200
SELECT MED HLDGS CORP
COM
81619Q105
9457151
313670
SH
SOLE
283570
0
30100
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
3619452
392140
SH
SOLE
341240
0
50900
SEMTECH CORP
COM
816850101
11919664
433600
SH
SOLE
379900
0
53700
SERITAGE GROWTH PPTYS
CL A
81752R100
46889447
4859010
SH
SOLE
4218510
0
640500
SHELL PLC
SPON ADS
780259305
460846703
6874205
SH
SOLE
6442712
0
431493
SHORE BANCSHARES INC
COM
825107105
2747063
238875
SH
SOLE
212928
0
25947
SIERRA BANCORP
COM
82620P102
2830464
140122
SH
SOLE
119422
0
20700
SIGA TECHNOLOGIES INC
COM
826917106
9340330
1091160
SH
SOLE
960102
0
131058
SIGNET JEWELERS LIMITED
SHS
G81276100
8825173
88190
SH
SOLE
76790
0
11400
SILGAN HLDGS INC
COM
827048109
6471348
133265
SH
SOLE
115965
0
17300
SILVERBOW RES INC
COM
82836G102
11769082
344730
SH
SOLE
303330
0
41400
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
11626182
597440
SH
SOLE
535440
0
62000
SIRIUSPOINT LTD
COM
G8192H106
5976509
470221
SH
SOLE
409221
0
61000
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3058910
116220
SH
SOLE
102720
0
13500
SLM CORP
COM
78442P106
98465153
4518823
SH
SOLE
4067123
0
451700
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
9810972
1131600
SH
SOLE
999700
0
131900
SONIC AUTOMOTIVE INC
CL A
83545G102
53753979
944046
SH
SOLE
834246
0
109800
SOUTHERN FIRST BANCSHARES
COM
842873101
2886476
90884
SH
SOLE
81086
0
9798
SOUTHWEST GAS HLDGS INC
COM
844895102
13857183
182020
SH
SOLE
157120
0
24900
SPDR GOLD TR
GOLD SHS
78463V107
1049172
5100
SH
SOLE
5100
0
0
SPIRE INC
COM
84857L101
11925541
194322
SH
SOLE
169622
0
24700
STAGWELL INC
COM CL A
85256A109
125356263
20153740
SH
SOLE
18144240
0
2009500
STANLEY BLACK & DECKER INC
COM
854502101
63542468
648856
SH
SOLE
520356
0
128500
STATE STR CORP
COM
857477103
228047067
2949393
SH
SOLE
2629953
0
319440
STEWART INFORMATION SVCS COR
COM
860372101
12565688
193140
SH
SOLE
166240
0
26900
STIFEL FINL CORP
COM
860630102
40443907
517384
SH
SOLE
432734
0
84650
SUNCOR ENERGY INC NEW
COM
867224107
47339142
1282556
SH
SOLE
1078956
0
203600
SYLVAMO CORP
COMMON STOCK
871332102
7000081
113380
SH
SOLE
96480
0
16900
SYNOVUS FINL CORP
COM NEW
87161C501
32772085
818075
SH
SOLE
723675
0
94400
TALOS ENERGY INC
COM
87484T108
12528921
899420
SH
SOLE
785920
0
113500
TE CONNECTIVITY LTD
SHS
H84989104
238463311
1641857
SH
SOLE
1553657
0
88200
TEGNA INC
COM
87901J105
12185213
815610
SH
SOLE
710610
0
105000
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
835118439
151564145
SH
SOLE
141301829
0
10262316
TELOS CORP MD
COM
87969B101
194272
46700
SH
SOLE
46700
0
0
TENNANT CO
COM
880345103
3930435
32320
SH
SOLE
28120
0
4200
TERRITORIAL BANCORP INC
COM
88145X108
1506261
186881
SH
SOLE
174181
0
12700
TESLA INC
COM
88160R101
6961284
39600
SH
Put
SOLE
39600
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2821452
45840
SH
SOLE
39840
0
6000
THE AARONS COMPANY INC
COM
00258W108
6677790
890372
SH
SOLE
784372
0
106000
THE CIGNA GROUP
COM
125523100
250699888
690272
SH
SOLE
648082
0
42190
THE ODP CORP
COM
88337F105
61824099
1165393
SH
SOLE
1048814
0
116579
THERMON GROUP HLDGS INC
COM
88362T103
13442161
410824
SH
SOLE
367324
0
43500
TIMKEN CO
COM
887389104
116830873
1336279
SH
SOLE
1282479
0
53800
TITAN MACHY INC
COM
88830R101
8806806
354970
SH
SOLE
311970
0
43000
TOMPKINS FINL CORP
COM
890110109
5742112
114180
SH
SOLE
100680
0
13500
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2784394
99230
SH
SOLE
86330
0
12900
TPG RE FIN TR INC
COM
87266M107
7643186
990050
SH
SOLE
873350
0
116700
TRAVEL PLUS LEISURE CO
COM
894164102
13579056
277350
SH
SOLE
246250
0
31100
TREDEGAR CORP
COM
894650100
10068080
1544184
SH
SOLE
1333571
0
210613
TRI POINTE HOMES INC
COM
87265H109
6984780
180672
SH
SOLE
158272
0
22400
TRIMAS CORP
COM NEW
896215209
8854045
331240
SH
SOLE
288040
0
43200
TRUBRIDGE INC
COM
205306103
5537716
600620
SH
SOLE
526620
0
74000
TRUEBLUE INC
COM
89785X101
11602910
926750
SH
SOLE
823450
0
103300
TRUSTCO BK CORP N Y
COM NEW
898349204
8278252
293972
SH
SOLE
264512
0
29460
TTEC HLDGS INC
COM
89854H102
4636842
447140
SH
SOLE
392440
0
54700
TTM TECHNOLOGIES INC
COM
87305R109
12407007
792780
SH
SOLE
693480
0
99300
TUTOR PERINI CORP
COM
901109108
14219660
983379
SH
SOLE
851379
0
132000
U HAUL HOLDING COMPANY
COM SER N
023586506
63595717
953745
SH
SOLE
801845
0
151900
UNIFIRST CORP MASS
COM
904708104
2981262
17190
SH
SOLE
14990
0
2200
UNILEVER PLC
SPON ADR NEW
904767704
423255833
8433071
SH
SOLE
8146411
0
286660
UNITED PARKS & RESORTS INC
COM
81282V100
13013458
231515
SH
SOLE
201515
0
30000
UNIVERSAL HLTH SVCS INC
CL B
913903100
9998808
54800
SH
SOLE
54800
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
8969256
430800
SH
SOLE
376300
0
54500
UPBOUND GROUP INC
COM
76009N100
6076894
172590
SH
SOLE
150190
0
22400
US BANCORP DEL
COM NEW
902973304
581839651
13016547
SH
SOLE
12253247
0
763300
UTAH MED PRODS INC
COM
917488108
2532938
35620
SH
SOLE
31020
0
4600
V2X INC
COM
92242T101
9832128
210493
SH
SOLE
185193
0
25300
VAALCO ENERGY INC
COM NEW
91851C201
13164936
1888800
SH
SOLE
1615900
0
272900
VALLEY NATL BANCORP
COM
919794107
7929115
996120
SH
SOLE
898020
0
98100
VERITEX HLDGS INC
COM
923451108
8795947
429280
SH
SOLE
376380
0
52900
VERRA MOBILITY CORP
CL A COM STK
92511U102
6737156
269810
SH
SOLE
234210
0
35600
VERTEX ENERGY INC
COM
92534K107
3107636
2219740
SH
SOLE
1879040
0
340700
VIRTU FINL INC
CL A
928254101
13119052
639330
SH
SOLE
561830
0
77500
VIRTUS INVT PARTNERS INC
COM
92828Q109
12505631
50430
SH
SOLE
43730
0
6700
VISHAY INTERTECHNOLOGY INC
COM
928298108
11915845
525390
SH
SOLE
462590
0
62800
VISTA OUTDOOR INC
COM
928377100
12907453
393760
SH
SOLE
346260
0
47500
VISTRA CORP
COM
92840M102
2395960
34400
SH
SOLE
34400
0
0
VITAL ENERGY INC
COM
516806205
13146033
250210
SH
SOLE
216410
0
33800
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
155103264
17427333
SH
SOLE
16450633
0
976700
VONTIER CORPORATION
COM
928881101
12388270
273110
SH
SOLE
238310
0
34800
VORNADO RLTY TR
SH BEN INT
929042109
1676428
58270
SH
SOLE
58270
0
0
WABASH NATL CORP
COM
929566107
10772083
359789
SH
SOLE
313789
0
46000
WAFD INC
COM
938824109
18170545
625923
SH
SOLE
548415
0
77508
WARNER BROS DISCOVERY INC
COM SER A
934423104
181921135
20838618
SH
SOLE
19430624
0
1407994
WASHINGTON TR BANCORP INC
COM
940610108
8772826
326370
SH
SOLE
289170
0
37200
WELLS FARGO CO NEW
COM
949746101
947215763
16342577
SH
SOLE
15292316
0
1050261
WESTERN ALLIANCE BANCORP
COM
957638109
4470513
69645
SH
SOLE
69645
0
0
WEX INC
COM
96208T104
17843966
75123
SH
SOLE
63623
0
11500
WHIRLPOOL CORP
COM
963320106
8027173
67100
SH
SOLE
67100
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
12021810
6700
SH
SOLE
5880
0
820
WK KELLOGG CO
COM SHS
92942W107
8158448
433960
SH
SOLE
377360
0
56600
WORKDAY INC
CL A
98138H101
7069680
25920
SH
SOLE
13550
0
12370
WORLD KINECT CORPORATION
COM
981475106
13392984
506351
SH
SOLE
450151
0
56200
WORTHINGTON ENTERPRISES INC
COM
981811102
3082874
49540
SH
SOLE
41640
0
7900
WPP PLC NEW
ADR
92937A102
10442220
220300
SH
SOLE
128800
0
91500
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
154184315
1168240
SH
SOLE
1095968
0
72272
ZIONS BANCORPORATION N A
COM
989701107
12204080
281200
SH
SOLE
244800
0
36400
ZUMIEZ INC
COM
989817101
2330450
153420
SH
SOLE
130420
0
23000
ZYNEX INC
COM
98986M103
5346067
432180
SH
SOLE
376880
0
55300