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 | 59151K108 | 23 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 44 | 500 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED DIAGNOSTICS HOLDINGS PLC | CommonStock | G4836Q107 | 165 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 191 | 173 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | ADR | 796050201 | 164 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ABBVIE INC | CommonStock | 00287Y109 | 8,928 | 90,931 | SH | SOLE | 73,709 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 407 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 36,624 | 670,650 | SH | SOLE | 557,450 | 0 | 0 | ||
AMCOR PLC | CommonStock | G0250X107 | 98,539 | 9,651,200 | SH | SOLE | 7,747,000 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 26,861 | 1,138,669 | SH | SOLE | 956,587 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 19,643 | 74,694 | SH | SOLE | 60,032 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | CommonStock | 03820C105 | 1,042 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ARROW ELECTRONICS INC | CommonStock | 042735100 | 38,844 | 565,500 | SH | SOLE | 467,900 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 1,071 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 20,428 | 732,579 | SH | SOLE | 598,779 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 60,552 | 2,301,490 | SH | SOLE | 1,761,500 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 972 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | CommonStock | 068463108 | 1,743 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BG STAFFING INC | CommonStock | 05544A109 | 1,488 | 131,443 | SH | SOLE | 131,443 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 1,268 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 11,911 | 1,181,665 | SH | SOLE | 1,009,827 | 0 | 0 | ||
BRYN MAWR BANK CORP | CommonStock | 117665109 | 845 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 677 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 10,504 | 177,312 | SH | SOLE | 154,012 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 30,399 | 485,677 | SH | SOLE | 396,277 | 0 | 0 | ||
CAPRI HOLDINGS LTD | CommonStock | G1890L107 | 88,713 | 5,675,800 | SH | SOLE | 4,557,000 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 34,870 | 432,090 | SH | SOLE | 356,990 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 770 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 699 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 21,375 | 168,811 | SH | SOLE | 133,831 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 363 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 273 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | CommonStock | G25839104 | 127,701 | 3,381,918 | SH | SOLE | 2,708,018 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 4,727 | 401,650 | SH | SOLE | 401,650 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 1,410 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
CREDICORP LTD | CommonStock | G2519Y108 | 334 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CROCS INC | CommonStock | 227046109 | 60,649 | 1,647,162 | SH | SOLE | 1,385,004 | 0 | 0 | ||
CSG SYSTEMS INTL INC | CommonStock | 126349109 | 1,296 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | CommonStock | 237194105 | 34,453 | 454,700 | SH | SOLE | 373,400 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CommonStock | 243537107 | 668 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DELTA AIR LINES | CommonStock | 247361702 | 25,873 | 922,400 | SH | SOLE | 759,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 869 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 253922108 | 11,838 | 862,218 | SH | SOLE | 739,618 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 1,004 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
EAGLE MATERIALS INC | CommonStock | 26969P108 | 1,692 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
EPR PROPERTIES | CommonStock | 26884U109 | 302 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 1,596 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
FERRO CORP | CommonStock | 315405100 | 510 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
FIRST SEACOAST BANCORP | CommonStock | 33631P102 | 92 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 1,180 | 157,280 | SH | SOLE | 157,280 | 0 | 0 | ||
FRANKLIN RESOURCES INC | CommonStock | 354613101 | 28,352 | 1,352,027 | SH | SOLE | 1,095,235 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 34,306 | 229,530 | SH | SOLE | 194,001 | 0 | 0 | ||
H&R BLOCK | CommonStock | 093671105 | 26,765 | 1,874,300 | SH | SOLE | 1,537,300 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | CommonStock | 40416M105 | 1,029 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 1,533 | 146,372 | SH | SOLE | 146,372 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | CommonStock | 42824C109 | 14,152 | 1,454,431 | SH | SOLE | 1,228,331 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 513 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 112,512 | 11,647,240 | SH | SOLE | 8,982,504 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 1,384 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
INSPERITY INC | CommonStock | 45778Q107 | 1,094 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 40,249 | 1,257,009 | SH | SOLE | 1,044,011 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CommonStock | 479167108 | 1,265 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 43,024 | 457,407 | SH | SOLE | 364,907 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 1,685 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 1,022 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
L BRANDS INC | CommonStock | 501797104 | 36,097 | 2,411,268 | SH | SOLE | 2,019,068 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | CommonStock | 50540R409 | 36,146 | 217,600 | SH | SOLE | 176,900 | 0 | 0 | ||
LCI INDUSTRIES | CommonStock | 50189K103 | 667 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | G5494J103 | 215,641 | 1,016,647 | SH | SOLE | 814,037 | 0 | 0 | ||
M & T BANK CORP | CommonStock | 55261F104 | 25,577 | 246,000 | SH | SOLE | 202,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 33,991 | 909,344 | SH | SOLE | 749,144 | 0 | 0 | ||
MAXIMUS INC | CommonStock | 577933104 | 1,169 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 43,838 | 215,409 | SH | SOLE | 175,909 | 0 | 0 | ||
MIDDLEBY CORP | CommonStock | 596278101 | 339 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MKS INSTRUMENTS INC | CommonStock | 55306N104 | 1,427 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 1,980 | 90,720 | SH | SOLE | 90,720 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 33,675 | 140,214 | SH | SOLE | 113,914 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 2,891 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
OSHKOSH CORP | CommonStock | 688239201 | 1,010 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 1,020 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
PETMED EXPRESS INC | CommonStock | 716382106 | 666 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CommonStock | 71742Q106 | 670 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | CommonStock | 71943U104 | 903 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 144,917 | 3,898,771 | SH | SOLE | 3,098,305 | 0 | 0 | ||
PREMIER FINANCIAL CORP | CommonStock | 74052F108 | 8,437 | 477,500 | SH | SOLE | 396,900 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 39,448 | 346,156 | SH | SOLE | 282,156 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 1,531 | 112,162 | SH | SOLE | 112,162 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 1,082 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 95,755 | 1,443,400 | SH | SOLE | 1,165,300 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 1,756 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 3,194 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 704 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 2,146 | 393,764 | SH | SOLE | 393,764 | 0 | 0 | ||
TRINET GROUP INC | CommonStock | 896288107 | 585 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 67,593 | 1,132,015 | SH | SOLE | 932,315 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 1,673 | 213,951 | SH | SOLE | 213,951 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 22,438 | 76,075 | SH | SOLE | 61,571 | 0 | 0 | ||
VECTRUS INC | CommonStock | 92242T101 | 1,184 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 30,187 | 547,568 | SH | SOLE | 445,788 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 27,026 | 944,635 | SH | SOLE | 745,069 | 0 | 0 | ||
WESCO INTERNATIONAL INC | CommonStock | 95082P105 | 28,554 | 813,270 | SH | SOLE | 675,570 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 1,463 | 21,967 | SH | SOLE | 21,967 | 0 | 0 |