The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC CommonStock 00287Y109   67,966,378 420,558 SH   SOLE   359,354 0 0
AIR LEASE CORP CommonStock 00912X302   1,663,586 43,300 SH   SOLE   43,300 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101   57,720,000 1,387,500 SH   SOLE   1,171,700 0 0
AMCOR PLC CommonStock G0250X107   183,682,833 15,422,572 SH   SOLE   13,075,772 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105   1,487,154 11,800 SH   SOLE   11,800 0 0
ARROW ELECTRONICS INC CommonStock 042735100   52,902,277 505,903 SH   SOLE   423,603 0 0
AVNET INC CommonStock 053807103   46,911,304 1,128,218 SH   SOLE   948,818 0 0
BAR HARBOR BANKSHARES CommonStock 066849100   1,390,536 43,400 SH   SOLE   43,400 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108   2,583,856 27,700 SH   SOLE   27,700 0 0
BERRY GLOBAL GROUP INC CommonStock 08579W103   52,997,110 877,000 SH   SOLE   767,200 0 0
BGSF INC CommonStock 05601C105   435,088 28,400 SH   SOLE   28,400 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201   2,061,685 19,864 SH   SOLE   19,864 0 0
BROOKLINE BANCORP INC CommonStock 11373M107   15,736,017 1,112,086 SH   SOLE   963,648 0 0
CABOT CORP CommonStock 127055101   1,709,299 25,573 SH   SOLE   25,573 0 0
CAMBRIDGE BANCORP CommonStock 132152109   14,573,458 175,457 SH   SOLE   157,757 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105   43,059,816 463,208 SH   SOLE   389,208 0 0
CARLYLE GROUP INC THE CommonStock 14316J108   30,183,160 1,011,500 SH   SOLE   856,300 0 0
CARTER'S INC CommonStock 146229109   40,842,484 547,413 SH   SOLE   459,213 0 0
CENTRAL PACIFIC FINANCIAL CO CommonStock 154760409   587,775 28,983 SH   SOLE   28,983 0 0
CFSB BANCORP INC CommonStock 12530C107   80,900 10,000 SH   SOLE   10,000 0 0
CHUBB LTD CommonStock H1467J104   60,631,689 274,849 SH   SOLE   229,069 0 0
CITY HOLDING CO CommonStock 177835105   390,513 4,195 SH   SOLE   4,195 0 0
COLONY BANKCORP INC CommonStock 19623P101   5,888,795 464,050 SH   SOLE   464,050 0 0
COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103   771,687 28,350 SH   SOLE   28,350 0 0
CREDICORP LTD CommonStock G2519Y108   244,188 1,800 SH   SOLE   1,800 0 0
CROCS INC CommonStock 227046109   79,740,073 735,406 SH   SOLE   628,354 0 0
CSG SYSTEMS INTL INC CommonStock 126349109   1,372,800 24,000 SH   SOLE   24,000 0 0
CURTISS WRIGHT CORP CommonStock 231561101   1,736,696 10,400 SH   SOLE   10,400 0 0
CVR ENERGY INC CommonStock 12662P108   1,504,320 48,000 SH   SOLE   48,000 0 0
CVS HEALTH CORP CommonStock 126650100   61,775,651 662,900 SH   SOLE   573,500 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109   1,459,443 10,670 SH   SOLE   10,670 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 25432X102   17,788,227 558,851 SH   SOLE   493,015 0 0
DRIL QUIP INC CommonStock 262037104   1,353,066 49,800 SH   SOLE   49,800 0 0
EAGLE MATERIALS INC CommonStock 26969P108   2,138,885 16,100 SH   SOLE   16,100 0 0
EASTERN BANKSHARES INC CommonStock 27627N105   3,450,000 200,000 SH   SOLE   200,000 0 0
ELEVANCE HEALTH INC CommonStock 036752103   63,726,776 124,231 SH   SOLE   102,969 0 0
ENNIS INC CommonStock 293389102   1,732,912 78,200 SH   SOLE   78,200 0 0
EURONET WORLDWIDE INC CommonStock 298736109   490,776 5,200 SH   SOLE   5,200 0 0
EVERTEC INC CommonStock 30040P103   1,612,524 49,800 SH   SOLE   49,800 0 0
EXELIXIS INC CommonStock 30161Q104   1,281,596 79,900 SH   SOLE   79,900 0 0
FNB CORP CommonStock 302520101   808,839 61,980 SH   SOLE   61,980 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108   55,351,604 223,093 SH   SOLE   187,564 0 0
GILEAD SCIENCES INC CommonStock 375558103   56,781,190 661,400 SH   SOLE   557,200 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101   2,038,100 91,600 SH   SOLE   91,600 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104   1,752,180 31,800 SH   SOLE   31,800 0 0
HERCULES CAPITAL INC. CommonStock 427096508   1,398,650 105,798 SH   SOLE   105,798 0 0
HORIZON THERAPEUTICS PLC CommonStock G46188101   67,927,220 596,900 SH   SOLE   495,400 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108   644,961 7,639 SH   SOLE   7,639 0 0
INGREDION INC CommonStock 457187102   48,632,038 496,600 SH   SOLE   427,100 0 0
INTEL CORP CommonStock 458140100   20,126,947 761,519 SH   SOLE   647,619 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103   53,095,603 1,160,306 SH   SOLE   981,808 0 0
INTERPUBLIC GROUP OF COS INC CommonStock 460690100   27,557,363 827,300 SH   SOLE   708,600 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105   199,672,782 1,253,360 SH   SOLE   1,034,500 0 0
JOHNSON OUTDOORS INC-A CommonStock 479167108   945,516 14,300 SH   SOLE   14,300 0 0
JPMORGAN CHASE & CO CommonStock 46625H100   63,342,269 472,351 SH   SOLE   393,151 0 0
KFORCE INC CommonStock 493732101   1,617,156 29,494 SH   SOLE   29,494 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109   1,135,035 50,245 SH   SOLE   50,245 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104   990,235 18,894 SH   SOLE   18,894 0 0
LINDE PLC (US SHARES) CommonStock G5494J103   210,188,109 644,393 SH   SOLE   539,805 0 0
M & T BANK CORP CommonStock 55261F104   37,831,358 260,798 SH   SOLE   223,798 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102   42,179,038 362,394 SH   SOLE   361,694 0 0
MAXIMUS INC CommonStock 577933104   1,217,278 16,600 SH   SOLE   16,600 0 0
METHODE ELECTRONICS INC CommonStock 591520200   261,783 5,900 SH   SOLE   5,900 0 0
MICROSOFT CORP CommonStock 594918104   44,684,701 186,326 SH   SOLE   156,626 0 0
MKS INSTRUMENTS INC CommonStock 55306N104   49,278,968 581,600 SH   SOLE   491,200 0 0
NEXTERA ENERGY INC CommonStock 65339F101   47,155,750 564,064 SH   SOLE   471,164 0 0
NOMAD FOODS LTD CommonStock G6564A105   124,583,136 7,226,400 SH   SOLE   6,317,200 0 0
NORTHERN TRUST CORP CommonStock 665859104   47,864,241 540,900 SH   SOLE   454,100 0 0
NOV INC CommonStock 62955J103   52,461,934 2,511,342 SH   SOLE   2,174,035 0 0
NOVARTIS AG ADR ADR 66987V109   9,072 100 SH   SOLE   0 0 0
OFG BANCORP CommonStock 67103X102   5,068,284 183,900 SH   SOLE   183,900 0 0
FIRST SEACOAST BANCORP CommonStock 33631P102   143,250 15,000 SH   SOLE   15,000 0 0
OSHKOSH CORP CommonStock 688239201   1,490,411 16,900 SH   SOLE   16,900 0 0
PACIRA BIOSCIENCES INC CommonStock 695127100   976,833 25,300 SH   SOLE   25,300 0 0
PEOPLES BANCORP INC CommonStock 709789101   1,420,975 50,300 SH   SOLE   50,300 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106   1,651,320 118,800 SH   SOLE   118,800 0 0
POPULAR INC CommonStock 733174700   188,075,429 2,835,878 SH   SOLE   2,288,112 0 0
PREMIER FINANCIAL CORP CommonStock 74052F108   12,651,169 469,083 SH   SOLE   407,883 0 0
REGAL REXNORD CORP CommonStock 758750103   814,544 6,789 SH   SOLE   6,789 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104   32,216,777 2,573,225 SH   SOLE   2,134,425 0 0
SAMSUNG ELECTRONICS COMMON-GDR ADR 796050888   135,915 123 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107   52,480,983 473,100 SH   SOLE   403,400 0 0
SLM CORP CommonStock 78442P106   43,493,660 2,620,100 SH   SOLE   2,207,200 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107   4,487,390 163,000 SH   SOLE   163,000 0 0
SOUTH STATE CORP CommonStock 840441109   1,127,150 14,761 SH   SOLE   14,761 0 0
STANDARD MOTOR PRODS CommonStock 853666105   1,482,480 42,600 SH   SOLE   42,600 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108   1,515,975 42,500 SH   SOLE   42,500 0 0
TECNOGLASS INC CommonStock G87264100   20,805,566 676,164 SH   SOLE   676,164 0 0
TYSON FOODS INC CL A CommonStock 902494103   45,651,847 733,363 SH   SOLE   630,963 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102   89,378,126 321,400 SH   SOLE   265,400 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102   58,561,562 110,456 SH   SOLE   92,352 0 0
V2X INC CommonStock 92242T101   1,366,699 33,100 SH   SOLE   33,100 0 0
WABASH NATIONAL CORP CommonStock 929566107   2,266,780 100,300 SH   SOLE   100,300 0 0
WEBSTER FINANCIAL CORP CT CommonStock 947890109   55,707,866 1,176,761 SH   SOLE   962,195 0 0
WILLIAMS COS INC CommonStock 969457100   59,397,660 1,805,400 SH   SOLE   1,525,600 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100   978,481 18,567 SH   SOLE   18,567 0 0