The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
METHANEX CORPORATION (US SHARES) | CommonStock | 005404401 | 37 | 650 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | CommonStock | 66987V109 | 48 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SHANGHAI MECHANICAL AND EL-B SHARES | CommonStock | 032099050 | 17,740 | 9,471,566 | SH | SOLE | 9,471,566 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 324 | 330 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | ADR | 796050201 | 134 | 170 | SH | SOLE | 0 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 2,865 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
ALLERGAN PLC | CommonStock | G0177J108 | 40,109 | 273,953 | SH | SOLE | 225,588 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 52,154 | 634,249 | SH | SOLE | 528,349 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | CommonStock | 018581108 | 395 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 37,536 | 1,092,765 | SH | SOLE | 923,883 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 57,689 | 201,020 | SH | SOLE | 153,658 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 2,778 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 45,038 | 1,038,460 | SH | SOLE | 891,860 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 99,750 | 1,953,590 | SH | SOLE | 1,453,700 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 1,123 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BEL FUSE INC - CL B | CommonStock | 077347300 | 2,809 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
BHP GROUP PLC - ADR (UK) | ADR | 05545E209 | 213,872 | 4,429,834 | SH | SOLE | 3,572,066 | 0 | 0 | ||
BLUE HILLS BANCORP, INC. | CommonStock | 095573101 | 791 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 976 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 16,353 | 1,135,640 | SH | SOLE | 971,902 | 0 | 0 | ||
BRYN MAWR BANK CORP | CommonStock | 117665109 | 2,563 | 70,946 | SH | SOLE | 70,946 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 3,101 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CAMBREX CORP | CommonStock | 132011107 | 831 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 4,599 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 37,192 | 455,278 | SH | SOLE | 372,678 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 41,888 | 415,601 | SH | SOLE | 346,301 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 3,022 | 104,783 | SH | SOLE | 104,783 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 39,372 | 281,066 | SH | SOLE | 232,086 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 3,311 | 82,791 | SH | SOLE | 82,791 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 320 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 6,364 | 372,150 | SH | SOLE | 372,150 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 2,947 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | CommonStock | 211171103 | 3,515 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CommonStock | 243537107 | 3,454 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 2,444 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | CommonStock | 253868103 | 2,358 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 253922108 | 19,061 | 1,017,683 | SH | SOLE | 899,783 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 3,040 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
EPR PROPERTIES | CommonStock | 26884U109 | 3,069 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 3,148 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
FERRO CORP | CommonStock | 315405100 | 2,537 | 134,035 | SH | SOLE | 134,035 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 2,575 | 242,880 | SH | SOLE | 242,880 | 0 | 0 | ||
FRANKLIN RESOURCES INC | CommonStock | 354613101 | 40,762 | 1,230,004 | SH | SOLE | 991,412 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 37,024 | 218,715 | SH | SOLE | 183,186 | 0 | 0 | ||
GREENBRIER COMPANIES INC | CommonStock | 393657101 | 2,420 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 2,638 | 208,367 | SH | SOLE | 208,367 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | CommonStock | 42824C109 | 17,877 | 1,158,565 | SH | SOLE | 1,014,965 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 212,259 | 19,419,818 | SH | SOLE | 15,444,882 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 3,377 | 61,327 | SH | SOLE | 61,327 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 47,127 | 1,239,202 | SH | SOLE | 1,040,004 | 0 | 0 | ||
JM SMUCKER CO/THE | CommonStock | 832696405 | 42,445 | 364,336 | SH | SOLE | 292,057 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 45,091 | 445,429 | SH | SOLE | 357,829 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 3,361 | 95,694 | SH | SOLE | 95,694 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 2,536 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
L BRANDS INC | CommonStock | 501797104 | 33,261 | 1,205,968 | SH | SOLE | 1,049,768 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | 186297610 | 220,858 | 1,255,374 | SH | SOLE | 1,014,301 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 42,661 | 712,806 | SH | SOLE | 572,106 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 58,210 | 493,552 | SH | SOLE | 390,652 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 2,110 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 51,889 | 268,412 | SH | SOLE | 218,712 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 5,510 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 1,171 | 71,242 | SH | SOLE | 71,242 | 0 | 0 | ||
PETMED EXPRESS INC | CommonStock | 716382106 | 2,699 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CommonStock | 71742Q106 | 2,769 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | CommonStock | 71943U104 | 2,976 | 158,222 | SH | SOLE | 158,222 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 216,354 | 4,150,271 | SH | SOLE | 3,328,605 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 40,363 | 448,879 | SH | SOLE | 376,579 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 2,792 | 148,497 | SH | SOLE | 148,497 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 3,291 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 3,573 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 1,009 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 3,640 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | ADR | 881624209 | 160,118 | 10,211,580 | SH | SOLE | 8,284,220 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 45,013 | 648,320 | SH | SOLE | 530,520 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | CommonStock | 91030T109 | 278 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 2,713 | 170,651 | SH | SOLE | 170,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 49,438 | 199,942 | SH | SOLE | 156,738 | 0 | 0 | ||
UNIVAR INC | CommonStock | 91336L107 | 2,559 | 115,497 | SH | SOLE | 115,497 | 0 | 0 | ||
US CONCRETE INC | CommonStock | 90333L201 | 454 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 46,169 | 780,804 | SH | SOLE | 657,524 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 41,510 | 819,219 | SH | SOLE | 664,553 | 0 | 0 | ||
WESCO INTERNATIONAL INC | CommonStock | 95082P105 | 40,858 | 770,758 | SH | SOLE | 668,758 | 0 | 0 | ||
WESTERN UNION CO. | CommonStock | 959802109 | 38,047 | 2,059,928 | SH | SOLE | 1,752,928 | 0 | 0 | ||
XEROX CORP | CommonStock | 984121608 | 41,672 | 1,303,050 | SH | SOLE | 1,005,875 | 0 | 0 |