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 |
NOVARTIS AG-ADR | CommonStock | 66987V109 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 113 | 123 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CommonStock | 00287Y109 | 56,577 | 421,558 | SH | SOLE | 360,354 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 1,346 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | CommonStock | 01973R101 | 46,785 | 1,385,800 | SH | SOLE | 1,170,000 | 0 | 0 | ||
AMCOR PLC | CommonStock | G0250X107 | 171,742 | 16,005,772 | SH | SOLE | 13,630,672 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | CommonStock | 03820C105 | 925 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ARROW ELECTRONICS INC | CommonStock | 042735100 | 45,588 | 494,503 | SH | SOLE | 412,203 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 27,762 | 768,618 | SH | SOLE | 663,318 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 14,198 | 582,619 | SH | SOLE | 582,619 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 1,151 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | CommonStock | 068463108 | 2,161 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | CommonStock | 08579W103 | 40,314 | 866,400 | SH | SOLE | 756,600 | 0 | 0 | ||
BGSF INC | CommonStock | 05601C105 | 676 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 1,765 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 13,283 | 1,140,186 | SH | SOLE | 991,748 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 1,449 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 14,023 | 175,857 | SH | SOLE | 158,157 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 41,597 | 451,308 | SH | SOLE | 377,308 | 0 | 0 | ||
CARLYLE GROUP INC/THE | CommonStock | 14316J108 | 25,290 | 978,700 | SH | SOLE | 823,500 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 35,892 | 547,713 | SH | SOLE | 459,513 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 629 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 600 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
CFSB BANCORP INC | CommonStock | 12530C107 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 51,772 | 284,649 | SH | SOLE | 238,869 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 46,701 | 3,856,396 | SH | SOLE | 3,310,196 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 372 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 6,047 | 464,050 | SH | SOLE | 464,050 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 790 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
CREDICORP LTD | CommonStock | G2519Y108 | 221 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CROCS INC | CommonStock | 227046109 | 50,294 | 732,506 | SH | SOLE | 625,454 | 0 | 0 | ||
CSG SYSTEMS INTL INC | CommonStock | 126349109 | 1,269 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CURTISS-WRIGHT CORP | CommonStock | 231561101 | 1,447 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CVR ENERGY INC | CommonStock | 12662P108 | 1,119 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CVS HEALTH CORP | CommonStock | 126650100 | 62,181 | 652,000 | SH | SOLE | 562,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 1,285 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 25432X102 | 17,130 | 585,051 | SH | SOLE | 519,215 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 1,179 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
EAGLE MATERIALS INC | CommonStock | 26969P108 | 1,372 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EASTERN BANKSHARES INC | CommonStock | 27627N105 | 3,928 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | CommonStock | 036752103 | 58,438 | 128,651 | SH | SOLE | 107,389 | 0 | 0 | ||
ENNIS INC | CommonStock | 293389102 | 1,190 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
EURONET WORLDWIDE INC | CommonStock | 298736109 | 311 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 1,326 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
EXELIXIS INC | CommonStock | 30161Q104 | 674 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FEDEX CORP | CommonStock | 31428X106 | 31,030 | 209,000 | SH | SOLE | 175,900 | 0 | 0 | ||
FEDNAT HOLDING CO | CommonStock | 31431B109 | 50 | 434,275 | SH | SOLE | 434,275 | 0 | 0 | ||
FIRST SEACOAST BANCORP | CommonStock | 33631P102 | 155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 719 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 47,694 | 224,793 | SH | SOLE | 189,264 | 0 | 0 | ||
GILEAD SCIENCES INC | CommonStock | 375558103 | 40,210 | 651,800 | SH | SOLE | 547,600 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | CommonStock | 388689101 | 1,808 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | CommonStock | 413197104 | 1,262 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 1,225 | 105,798 | SH | SOLE | 105,798 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 569 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INGREDION INC | CommonStock | 457187102 | 39,696 | 493,000 | SH | SOLE | 423,500 | 0 | 0 | ||
INTEL CORP | CommonStock | 458140100 | 18,364 | 712,619 | SH | SOLE | 598,719 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 49,747 | 1,170,506 | SH | SOLE | 992,008 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | CommonStock | G50871105 | 195,998 | 1,470,460 | SH | SOLE | 1,247,300 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CommonStock | 479167108 | 647 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 48,744 | 466,451 | SH | SOLE | 387,251 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 1,179 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | CommonStock | 49428J109 | 654 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 924 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | G5494J103 | 179,491 | 665,793 | SH | SOLE | 563,805 | 0 | 0 | ||
M & T BANK CORP | CommonStock | 55261F104 | 45,155 | 256,098 | SH | SOLE | 219,098 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 71,209 | 716,894 | SH | SOLE | 604,094 | 0 | 0 | ||
MAXIMUS INC | CommonStock | 577933104 | 1,215 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
METHODE ELECTRONICS INC | CommonStock | 591520200 | 1,345 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 40,065 | 172,026 | SH | SOLE | 144,126 | 0 | 0 | ||
MKS INSTRUMENTS INC | CommonStock | 55306N104 | 884 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 37,336 | 476,164 | SH | SOLE | 397,764 | 0 | 0 | ||
NOMAD FOODS LTD | CommonStock | G6564A105 | 103,622 | 7,297,300 | SH | SOLE | 6,364,200 | 0 | 0 | ||
NOV INC | CommonStock | 62955J103 | 42,357 | 2,617,842 | SH | SOLE | 2,280,535 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 4,621 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
OSHKOSH CORP | CommonStock | 688239201 | 640 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | CommonStock | 695127100 | 633 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PEOPLES BANCORP INC | CommonStock | 709789101 | 1,455 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | CommonStock | 71363P106 | 1,224 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 234,856 | 3,259,178 | SH | SOLE | 2,681,212 | 0 | 0 | ||
PREMIER FINANCIAL CORP | CommonStock | 74052F108 | 12,117 | 471,483 | SH | SOLE | 410,283 | 0 | 0 | ||
REGAL REXNORD CORP | CommonStock | 758750103 | 742 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | CommonStock | 79546E104 | 32,673 | 2,593,125 | SH | SOLE | 2,154,325 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | CommonStock | 808625107 | 42,393 | 479,400 | SH | SOLE | 409,700 | 0 | 0 | ||
SLM CORP | CommonStock | 78442P106 | 36,666 | 2,620,900 | SH | SOLE | 2,208,000 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 4,492 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 1,168 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
STANDARD MOTOR PRODS | CommonStock | 853666105 | 1,034 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | CommonStock | 868459108 | 1,114 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 14,193 | 676,164 | SH | SOLE | 676,164 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 42,496 | 644,563 | SH | SOLE | 558,463 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 116 | 181,251 | SH | SOLE | 181,251 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | CommonStock | 91307C102 | 71,587 | 341,900 | SH | SOLE | 285,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 54,876 | 108,656 | SH | SOLE | 90,552 | 0 | 0 | ||
V2X INC | CommonStock | 92242T101 | 1,172 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
WABASH NATIONAL CORP | CommonStock | 929566107 | 1,561 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | CommonStock | 934423104 | 24,824 | 2,158,650 | SH | SOLE | 1,876,550 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 53,813 | 1,190,561 | SH | SOLE | 975,995 | 0 | 0 | ||
WILLIAMS COS INC | CommonStock | 969457100 | 51,442 | 1,796,800 | SH | SOLE | 1,517,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 988 | 18,567 | SH | SOLE | 18,567 | 0 | 0 |