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 | 58 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | CommonStock | 66987V109 | 41 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 270 | 173 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CommonStock | 00287Y109 | 52,329 | 485,115 | SH | SOLE | 423,911 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 1,428 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | CommonStock | 01609W102 | 400 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 42,840 | 719,758 | SH | SOLE | 625,658 | 0 | 0 | ||
AMCOR PLC | CommonStock | G0250X107 | 153,930 | 13,281,272 | SH | SOLE | 11,050,872 | 0 | 0 | ||
AMERICAN WOODMARK CORP | CommonStock | 030506109 | 1,641 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 52,770 | 141,551 | SH | SOLE | 120,289 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | CommonStock | 03820C105 | 919 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ARROW ELECTRONICS INC | CommonStock | 042735100 | 61,524 | 547,903 | SH | SOLE | 465,603 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 1,701 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 30,168 | 816,018 | SH | SOLE | 710,718 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 85,332 | 2,464,816 | SH | SOLE | 2,094,366 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 1,217 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | CommonStock | 068463108 | 2,295 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | CommonStock | 08579W103 | 56,929 | 935,100 | SH | SOLE | 825,300 | 0 | 0 | ||
BGSF INC | CommonStock | 05601C105 | 1,222 | 95,516 | SH | SOLE | 95,516 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 1,842 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 18,855 | 1,235,586 | SH | SOLE | 1,087,148 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 916 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 16,303 | 185,257 | SH | SOLE | 167,557 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 81,602 | 503,808 | SH | SOLE | 429,808 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 45,471 | 467,613 | SH | SOLE | 406,113 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 980 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 1,119 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 53,596 | 308,949 | SH | SOLE | 263,169 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 74,029 | 3,853,658 | SH | SOLE | 3,307,458 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 327 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | CommonStock | G25839104 | 193,166 | 3,493,683 | SH | SOLE | 2,896,625 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 7,222 | 387,850 | SH | SOLE | 387,850 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 1,051 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
CREDICORP LTD | CommonStock | G2519Y108 | 399 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CROCS INC | CommonStock | 227046109 | 111,822 | 779,355 | SH | SOLE | 672,303 | 0 | 0 | ||
CSG SYSTEMS INTL INC | CommonStock | 126349109 | 1,914 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CURTISS-WRIGHT CORP | CommonStock | 231561101 | 1,312 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CVR ENERGY INC | CommonStock | 12662P108 | 1,324 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
CVS HEALTH CORP | CommonStock | 126650100 | 60,777 | 716,200 | SH | SOLE | 626,800 | 0 | 0 | ||
DELEK US HOLDINGS INC | CommonStock | 24665A103 | 121 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 2,515 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 25432X102 | 19,938 | 610,480 | SH | SOLE | 544,644 | 0 | 0 | ||
DISCOVERY INC-C | CommonStock | 25470F302 | 52,882 | 2,178,900 | SH | SOLE | 1,896,800 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 1,964 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
EAGLE MATERIALS INC | CommonStock | 26969P108 | 1,758 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EASTERN BANKSHARES INC | CommonStock | 27627N105 | 4,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | CommonStock | 298736109 | 445 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 2,323 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
FEDNAT HOLDING CO | CommonStock | 31431B109 | 988 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST SEACOAST BANCORP | CommonStock | 33631P102 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 1,725 | 148,480 | SH | SOLE | 148,480 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 48,869 | 249,293 | SH | SOLE | 213,764 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | CommonStock | 388689101 | 2,209 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | CommonStock | 413197104 | 1,184 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 1,761 | 105,998 | SH | SOLE | 105,998 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 582 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 172,996 | 7,775,104 | SH | SOLE | 6,495,708 | 0 | 0 | ||
INGREDION INC | CommonStock | 457187102 | 48,003 | 539,300 | SH | SOLE | 469,800 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 1,363 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
INTEL CORP | CommonStock | 458140100 | 42,518 | 798,019 | SH | SOLE | 684,119 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 53,066 | 1,274,406 | SH | SOLE | 1,095,908 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | CommonStock | G50871105 | 255,571 | 1,962,763 | SH | SOLE | 1,638,800 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CommonStock | 479167108 | 815 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 75,060 | 458,551 | SH | SOLE | 379,351 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 2,075 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | CommonStock | 49428J109 | 1,617 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 1,253 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | CommonStock | 50540R409 | 55,322 | 196,568 | SH | SOLE | 167,168 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | G5494J103 | 179,696 | 612,503 | SH | SOLE | 508,393 | 0 | 0 | ||
M & T BANK CORP | CommonStock | 55261F104 | 40,261 | 269,594 | SH | SOLE | 232,594 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 74,833 | 1,210,694 | SH | SOLE | 1,026,294 | 0 | 0 | ||
MAXIMUS INC | CommonStock | 577933104 | 1,747 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
METHODE ELECTRONICS INC | CommonStock | 591520200 | 1,960 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 52,416 | 185,926 | SH | SOLE | 158,026 | 0 | 0 | ||
MKS INSTRUMENTS INC | CommonStock | 55306N104 | 1,283 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 1,159 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 41,982 | 534,664 | SH | SOLE | 456,264 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 4,925 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
OSHKOSH CORP | CommonStock | 688239201 | 1,443 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 1,540 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | CommonStock | 71363P106 | 8,244 | 780,700 | SH | SOLE | 780,700 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 260,006 | 3,347,578 | SH | SOLE | 2,747,512 | 0 | 0 | ||
PREMIER FINANCIAL CORP | CommonStock | 74052F108 | 16,894 | 530,583 | SH | SOLE | 469,383 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 44 | 300 | SH | SOLE | 0 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 1,916 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 1,036 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 1,929 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | CommonStock | 808625107 | 49,283 | 576,000 | SH | SOLE | 506,300 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 4,659 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 1,102 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
STANDARD MOTOR PRODS | CommonStock | 853666105 | 957 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SUPERIOR GROUP OF COS INC | CommonStock | 868358102 | 1,330 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | CommonStock | 868459108 | 877 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 8,556 | 393,764 | SH | SOLE | 393,764 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 56,968 | 721,663 | SH | SOLE | 635,563 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 720 | 198,351 | SH | SOLE | 198,351 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | CommonStock | 91307C102 | 70,307 | 380,900 | SH | SOLE | 324,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 47,458 | 121,456 | SH | SOLE | 103,352 | 0 | 0 | ||
VECTRUS INC | CommonStock | 92242T101 | 1,408 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 72,326 | 1,328,061 | SH | SOLE | 1,113,495 | 0 | 0 | ||
WILLIAMS COS INC | CommonStock | 969457100 | 51,755 | 1,995,200 | SH | SOLE | 1,715,400 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 1,990 | 27,467 | SH | SOLE | 27,467 | 0 | 0 |