0000829108-23-000005.txt : 20230811
0000829108-23-000005.hdr.sgml : 20230811
20230811112857
ACCESSION NUMBER: 0000829108-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brandywine Global Investment Management, LLC
CENTRAL INDEX KEY: 0000829108
IRS NUMBER: 510294965
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02204
FILM NUMBER: 231162272
BUSINESS ADDRESS:
STREET 1: 1735 MARKET STREET
STREET 2: SUITE 1800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-609-3500
MAIL ADDRESS:
STREET 1: 1735 MARKET STREET
STREET 2: SUITE 1800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20040414
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19940214
13F-HR
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06-30-2023
06-30-2023
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Brandywine Global Investment Management, LLC
1735 Market Street
Suite 1800
Philadelphia
PA
19103
13F COMBINATION REPORT
028-02204
000110783
801-27797
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Leigh Lament
Global Head of Regulatory Compliance
215-609-3500
/s/LEIGH LAMENT
Philadelphia
PA
08-11-2023
0
694
12006938018
INFORMATION TABLE
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0
COMCAST CORP NEW
CL A
20030N101
103890083
2500363
SH
SOLE
2500363
0
0
COMMERCE BANCSHARES INC
COM
200525103
7276900
149423
SH
SOLE
149423
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
4278703
173297
SH
SOLE
173297
0
0
CONAGRA BRANDS INC
COM
205887102
51722332
1533877
SH
SOLE
1533877
0
0
CONNECTONE BANCORP INC
COM
20786W107
4998086
301271
SH
SOLE
301271
0
0
CONOCOPHILLIPS
COM
20825C104
162162083
1565120
SH
SOLE
1565120
0
0
CONSOL ENERGY INC NEW
COM
20854L108
6275883
92551
SH
SOLE
92551
0
0
CONSOLIDATED EDISON INC
COM
209115104
14703560
162650
SH
SOLE
162650
0
0
CORECIVIC INC
COM
21871N101
2805733
298165
SH
SOLE
298165
0
0
CORNING INC
COM
219350105
16958274
483969
SH
SOLE
483969
0
0
COTERRA ENERGY INC
COM
127097103
9413295
372067
SH
SOLE
372067
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
1416542
32319
SH
SOLE
32319
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
2789523
99342
SH
SOLE
99342
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
927380
92738
SH
SOLE
92738
0
0
CROWN HLDGS INC
COM
228368106
64852104
746542
SH
SOLE
746542
0
0
CSX CORP
COM
126408103
93777899
2750085
SH
SOLE
2750085
0
0
CULLEN FROST BANKERS INC
COM
229899109
7452797
69309
SH
SOLE
69309
0
0
CUMMINS INC
COM
231021106
19626774
80057
SH
SOLE
80057
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2479504
81940
SH
SOLE
81940
0
0
CVS HEALTH CORP
COM
126650100
103031836
1490407
SH
SOLE
1490407
0
0
D R HORTON INC
COM
23331A109
31424495
258234
SH
SOLE
258234
0
0
DANA INC
COM
235825205
6054040
356120
SH
SOLE
356120
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
110194
46300
SH
SOLE
46300
0
0
DARLING INGREDIENTS INC
COM
237266101
5767254
90410
SH
SOLE
90410
0
0
DASEKE INC
COM
23753F107
87485
12270
SH
SOLE
12270
0
0
DAVITA INC
COM
23918K108
17807102
177238
SH
SOLE
177238
0
0
DEERE & CO
COM
244199105
55498874
136970
SH
SOLE
136970
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3024334
126277
SH
SOLE
126277
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7220871
133448
SH
SOLE
133448
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
90981054
1913779
SH
SOLE
1913779
0
0
DELUXE CORP
COM
248019101
1990448
113870
SH
SOLE
113870
0
0
DENTSPLY SIRONA INC
COM
24906P109
42627423
1065153
SH
SOLE
1065153
0
0
DESIGNER BRANDS INC
CL A
250565108
5551122
549616
SH
SOLE
549616
0
0
DESTINATION XL GROUP INC
COM
25065K104
131114
26758
SH
SOLE
26758
0
0
DISCOVER FINL SVCS
COM
254709108
43474977
372058
SH
SOLE
372058
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
44520875
86870000
PRN
SOLE
86870000
0
0
DISNEY WALT CO
COM
254687106
83652860
936972
SH
SOLE
936972
0
0
DOLLAR GEN CORP NEW
COM
256677105
25597391
150768
SH
SOLE
150768
0
0
DONEGAL GROUP INC
CL A
257701201
1010042
69996
SH
SOLE
69996
0
0
DOVER CORP
COM
260003108
10171904
68892
SH
SOLE
68892
0
0
DOW INC
COM
260557103
20869132
391835
SH
SOLE
391835
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
1952667
79409
SH
SOLE
79409
0
0
DRIL-QUIP INC
COM
262037104
3894514
167362
SH
SOLE
167362
0
0
DUCOMMUN INC DEL
COM
264147109
1622547
37240
SH
SOLE
37240
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
44818938
499431
SH
SOLE
499431
0
0
DXC TECHNOLOGY CO
COM
23355L106
3526693
131987
SH
SOLE
131987
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
1754085
36513
SH
SOLE
36513
0
0
EAGLE MATLS INC
COM
26969P108
10783465
57845
SH
SOLE
57845
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
2992998
209447
SH
SOLE
209447
0
0
EASTMAN CHEM CO
COM
277432100
14049053
167810
SH
SOLE
167810
0
0
ECHOSTAR CORP
CL A
278768106
1659507
95704
SH
SOLE
95704
0
0
EDISON INTL
COM
281020107
69863714
1005957
SH
SOLE
1005957
0
0
ELEVANCE HEALTH INC
COM
036752103
76999011
173308
SH
SOLE
173308
0
0
EMCOR GROUP INC
COM
29084Q100
3062544
16574
SH
SOLE
16574
0
0
EMPLOYERS HLDGS INC
COM
292218104
2664864
71234
SH
SOLE
71234
0
0
ENCORE CAP GROUP INC
COM
292554102
2997326
61648
SH
SOLE
61648
0
0
ENCORE WIRE CORP
COM
292562105
9319369
50123
SH
SOLE
50123
0
0
ENOVA INTL INC
COM
29357K103
4374963
82360
SH
SOLE
82360
0
0
ENOVIS CORPORATION
COM
194014502
9170186
143016
SH
SOLE
143016
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
10958560
44868
SH
SOLE
44868
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3827890
97900
SH
SOLE
97900
0
0
EOG RES INC
COM
26875P101
46624115
407411
SH
SOLE
407411
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3368804
71983
SH
SOLE
71983
0
0
EQUITABLE HLDGS INC
COM
29452E101
10113406
372364
SH
SOLE
372364
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
468311
20558
SH
SOLE
20558
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
6125064
302323
SH
SOLE
302323
0
0
ESSENT GROUP LTD
COM
G3198U102
26468957
565576
SH
SOLE
565576
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1909890
67535
SH
SOLE
67535
0
0
EVERCORE INC
CLASS A
29977A105
1675015
13553
SH
SOLE
13553
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8082254
23642
SH
SOLE
23642
0
0
EVERGY INC
COM
30034W106
7453282
127581
SH
SOLE
127581
0
0
EVERSOURCE ENERGY
COM
30040W108
12488870
176098
SH
SOLE
176098
0
0
EVOLUS INC
COM
30052C107
1128304
155200
SH
SOLE
155200
0
0
EVOLUTION PETE CORP
COM
30049A107
116846
14479
SH
SOLE
14479
0
0
EXELIXIS INC
COM
30161Q104
25648620
1342157
SH
SOLE
1342157
0
0
EXELON CORP
COM
30161N101
52264653
1282883
SH
SOLE
1282883
0
0
EXPEDITORS INTL WASH INC
COM
302130109
27708972
228754
SH
SOLE
228754
0
0
EXXON MOBIL CORP
COM
30231G102
242949886
2265267
SH
SOLE
2265267
0
0
EZCORP INC
CL A NON VTG
302301106
3101304
370084
SH
SOLE
370084
0
0
F N B CORP
COM
302520101
10835716
947178
SH
SOLE
947178
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
1213744
98120
SH
SOLE
98120
0
0
FB FINL CORP
COM
30257X104
1550576
55279
SH
SOLE
55279
0
0
FEDEX CORP
COM
31428X106
104179975
420250
SH
SOLE
420250
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13338180
370505
SH
SOLE
370505
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
6538941
424331
SH
SOLE
424331
0
0
FIRST AMERN FINL CORP
COM
31847R102
3387957
59417
SH
SOLE
59417
0
0
FIRST BANCORP N C
COM
318910106
3201457
107612
SH
SOLE
107612
0
0
FIRST BANCORP P R
COM NEW
318672706
3146222
257465
SH
SOLE
257465
0
0
FIRST BANCSHARES INC MS
COM
318916103
2101257
81318
SH
SOLE
81318
0
0
FIRST BUSEY CORP
COM NEW
319383204
2724254
135535
SH
SOLE
135535
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2567444
202960
SH
SOLE
202960
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
1051805
92507
SH
SOLE
92507
0
0
FIRST FINL BANCORP OH
COM
320209109
5101497
249584
SH
SOLE
249584
0
0
FIRST FINL CORP IND
COM
320218100
639464
19694
SH
SOLE
19694
0
0
FIRST HAWAIIAN INC
COM
32051X108
2730604
151616
SH
SOLE
151616
0
0
FIRST INTERNET BANCORP
COM
320557101
2250295
151535
SH
SOLE
151535
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1337844
117561
SH
SOLE
117561
0
0
FIRSTENERGY CORP
COM
337932107
51400215
1322022
SH
SOLE
1322022
0
0
FISERV INC
COM
337738108
36875663
292316
SH
SOLE
292316
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10120533
40308
SH
SOLE
40308
0
0
FLOWERS FOODS INC
COM
343498101
246810
9920
SH
SOLE
9920
0
0
FMC CORP
COM NEW
302491303
6578741
63051
SH
SOLE
63051
0
0
FONAR CORP
COM NEW
344437405
1470703
86006
SH
SOLE
86006
0
0
FORD MTR CO DEL
COM
345370860
41267408
2727522
SH
SOLE
2727522
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
11959817
166224
SH
SOLE
166224
0
0
FOX CORP
CL A COM
35137L105
8046236
236654
SH
SOLE
236654
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3290546
127987
SH
SOLE
127987
0
0
FULTON FINL CORP PA
COM
360271100
4881097
409488
SH
SOLE
409488
0
0
FUTUREFUEL CORP
COM
36116M106
164070
18539
SH
SOLE
18539
0
0
G III APPAREL GROUP LTD
COM
36237H101
2301223
119420
SH
SOLE
119420
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1739496
123984
SH
SOLE
123984
0
0
GENERAL DYNAMICS CORP
COM
369550108
22533950
104736
SH
SOLE
104736
0
0
GENERAL MTRS CO
COM
37045V100
100470818
2605571
SH
SOLE
2605571
0
0
GENIE ENERGY LTD
CL B
372284208
688901
48720
SH
SOLE
48720
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
4062497
656300
SH
SOLE
656300
0
0
GENWORTH FINL INC
COM CL A
37247D106
6474630
1294926
SH
SOLE
1294926
0
0
GEO GROUP INC NEW
COM
36162J106
2367010
330588
SH
SOLE
330588
0
0
GEOPARK LTD
USD SHS
G38327105
3360733
344070
SH
SOLE
344070
0
0
GILEAD SCIENCES INC
COM
375558103
88363375
1146534
SH
SOLE
1146534
0
0
GLOBAL PMTS INC
COM
37940X102
82880640
841257
SH
SOLE
841257
0
0
GLOBE LIFE INC
COM
37959E102
7967730
72685
SH
SOLE
72685
0
0
GLOBUS MED INC
CL A
379577208
6063851
101845
SH
SOLE
101845
0
0
GMS INC
COM
36251C103
7701268
111290
SH
SOLE
111290
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
62441486
193593
SH
SOLE
193593
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10172106
743575
SH
SOLE
743575
0
0
GRAHAM HLDGS CO
COM CL B
384637104
7498961
13122
SH
SOLE
13122
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4245260
176665
SH
SOLE
176665
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
675318
13312
SH
SOLE
13312
0
0
GREEN BRICK PARTNERS INC
COM
392709101
9174790
161528
SH
SOLE
161528
0
0
GREENBRIER COS INC
COM
393657101
3611651
83797
SH
SOLE
83797
0
0
GREIF INC
CL A
397624107
4697885
68194
SH
SOLE
68194
0
0
GRIFFON CORP
COM
398433102
5651793
140243
SH
SOLE
140243
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
16267011
63026
SH
SOLE
63026
0
0
GSK PLC
SPONSORED ADR
37733W204
53342103
1496692
SH
SOLE
1496692
0
0
GUESS INC
COM
401617105
2779269
142893
SH
SOLE
142893
0
0
HALLIBURTON CO
COM
406216101
13827495
419142
SH
SOLE
419142
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4584222
119443
SH
SOLE
119443
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
2175208
250600
SH
SOLE
250600
0
0
HARLEY DAVIDSON INC
COM
412822108
1050666
29840
SH
SOLE
29840
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32512061
451431
SH
SOLE
451431
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1203995
39841
SH
SOLE
39841
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2465942
228964
SH
SOLE
228964
0
0
HAWKINS INC
COM
420261109
2403576
50400
SH
SOLE
50400
0
0
HAYWARD HLDGS INC
COM
421298100
5111499
397782
SH
SOLE
397782
0
0
HCA HEALTHCARE INC
COM
40412C101
71522042
235673
SH
SOLE
235673
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1478852
55869
SH
SOLE
55869
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2975513
403186
SH
SOLE
403186
0
0
HENRY SCHEIN INC
COM
806407102
5996615
73941
SH
SOLE
73941
0
0
HERITAGE COMM CORP
COM
426927109
699229
84448
SH
SOLE
84448
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
39232
10190
SH
SOLE
10190
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15365801
914631
SH
SOLE
914631
0
0
HILLTOP HOLDINGS INC
COM
432748101
6836887
217320
SH
SOLE
217320
0
0
HOMETRUST BANCSHARES INC
COM
437872104
828038
39638
SH
SOLE
39638
0
0
HOPE BANCORP INC
COM
43940T109
2893087
343597
SH
SOLE
343597
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2952149
99533
SH
SOLE
99533
0
0
HORIZON BANCORP INC
COM
440407104
1154469
110900
SH
SOLE
110900
0
0
HOWARD HUGHES CORP
COM
44267D107
39952224
506237
SH
SOLE
506237
0
0
HP INC
COM
40434L105
27869325
907500
SH
SOLE
907500
0
0
HUB GROUP INC
CL A
443320106
4172303
51946
SH
SOLE
51946
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1160749
120660
SH
SOLE
120660
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3079814
285697
SH
SOLE
285697
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5217047
22922
SH
SOLE
22922
0
0
ICHOR HOLDINGS
SHS
G4740B105
9639488
257053
SH
SOLE
257053
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
558510
32931
SH
SOLE
32931
0
0
INGLES MKTS INC
CL A
457030104
4656418
56339
SH
SOLE
56339
0
0
INGREDION INC
COM
457187102
50416308
475850
SH
SOLE
475850
0
0
INSTEEL INDS INC
COM
45774W108
2841256
91300
SH
SOLE
91300
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
5681733
128546
SH
SOLE
128546
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
61304115
458143
SH
SOLE
458143
0
0
INTERNATIONAL PAPER CO
COM
460146103
14655535
460721
SH
SOLE
460721
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
4908754
128367
SH
SOLE
128367
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8580385
222405
SH
SOLE
222405
0
0
INTEVAC INC
COM
461148108
40556
10815
SH
SOLE
10815
0
0
INVESCO LTD
SHS
G491BT108
6846999
407317
SH
SOLE
407317
0
0
IONQ INC
COM
46222L108
2466519
182300
SH
SOLE
182300
0
0
IPG PHOTONICS CORP
COM
44980X109
4444030
32720
SH
SOLE
32720
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5128352
481988
SH
SOLE
481988
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
17731
110
SH
SOLE
110
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
85895
782
SH
SOLE
782
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
23657139
149890
SH
SOLE
149890
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1119360
7950
SH
SOLE
7950
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1016446
172279
SH
SOLE
172279
0
0
J & J SNACK FOODS CORP
COM
466032109
270004
1705
SH
SOLE
1705
0
0
JABIL INC
COM
466313103
11183167
103615
SH
SOLE
103615
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
6662113
217645
SH
SOLE
217645
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
46532140
375350
SH
SOLE
375350
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
9658242
291174
SH
SOLE
291174
0
0
JELD-WEN HLDG INC
COM
47580P103
17324398
987708
SH
SOLE
987708
0
0
JOHNSON & JOHNSON
COM
478160104
103297225
624077
SH
SOLE
624077
0
0
JONES LANG LASALLE INC
COM
48020Q107
3509395
22525
SH
SOLE
22525
0
0
JPMORGAN CHASE & CO
COM
46625H100
320486203
2203563
SH
SOLE
2203563
0
0
KB HOME
COM
48666K109
15698122
303580
SH
SOLE
303580
0
0
KELLOGG CO
COM
487836108
11680622
173303
SH
SOLE
173303
0
0
KELLY SVCS INC
CL A
488152208
1803599
102419
SH
SOLE
102419
0
0
KEMPER CORP
COM
488401100
8103723
167918
SH
SOLE
167918
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1311679
47473
SH
SOLE
47473
0
0
KINDER MORGAN INC DEL
COM
49456B101
22286072
1294197
SH
SOLE
1294197
0
0
KIRBY CORP
COM
497266106
8698813
113045
SH
SOLE
113045
0
0
KLA CORP
COM NEW
482480100
85608455
176505
SH
SOLE
176505
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5009790
90169
SH
SOLE
90169
0
0
KNOWLES CORP
COM
49926D109
9531291
527757
SH
SOLE
527757
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1897801
55654
SH
SOLE
55654
0
0
KOSMOS ENERGY LTD
COM
500688106
7334605
1224475
SH
SOLE
1224475
0
0
KRAFT HEINZ CO
COM
500754106
24859798
700276
SH
SOLE
700276
0
0
KROGER CO
COM
501044101
149593856
3182848
SH
SOLE
3182848
0
0
LA Z BOY INC
COM
505336107
3297438
115134
SH
SOLE
115134
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15745817
65246
SH
SOLE
65246
0
0
LAKELAND BANCORP INC
COM
511637100
741337
55365
SH
SOLE
55365
0
0
LAM RESEARCH CORP
COM
512807108
49697578
77307
SH
SOLE
77307
0
0
LANDSTAR SYS INC
COM
515098101
3794193
19706
SH
SOLE
19706
0
0
LEAR CORP
COM NEW
521865204
4939699
34411
SH
SOLE
34411
0
0
LEGACY HOUSING CORP
COM
52472M101
1155558
49830
SH
SOLE
49830
0
0
LEIDOS HOLDINGS INC
COM
525327102
6857908
77508
SH
SOLE
77508
0
0
LENNAR CORP
CL A
526057104
24223551
193309
SH
SOLE
193309
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
800100
55447
SH
SOLE
55447
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
6274434
469292
SH
SOLE
469292
0
0
LINCOLN EDL SVCS CORP
COM
533535100
79121
11739
SH
SOLE
11739
0
0
LITHIA MTRS INC
COM
536797103
44783847
147262
SH
SOLE
147262
0
0
LKQ CORP
COM
501889208
38345622
658068
SH
SOLE
658068
0
0
LOANDEPOT INC
COM CL A
53946R106
7506852
3540968
SH
SOLE
3540968
0
0
LOCKHEED MARTIN CORP
COM
539830109
123256617
267728
SH
SOLE
267728
0
0
LOEWS CORP
COM
540424108
8702377
146554
SH
SOLE
146554
0
0
LOUISIANA PAC CORP
COM
546347105
14167171
188946
SH
SOLE
188946
0
0
LOWES COS INC
COM
548661107
115423431
511402
SH
SOLE
511402
0
0
LPL FINL HLDGS INC
COM
50212V100
7840961
36062
SH
SOLE
36062
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
2374050
3000000
PRN
SOLE
3000000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
43079381
469121
SH
SOLE
469121
0
0
M D C HLDGS INC
COM
552676108
11227232
240052
SH
SOLE
240052
0
0
M/I HOMES INC
COM
55305B101
9892577
113460
SH
SOLE
113460
0
0
MACYS INC
COM
55616P104
11495957
716259
SH
SOLE
716259
0
0
MAGNA INTL INC
COM
559222401
24212125
428935
SH
SOLE
428935
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
10426968
498898
SH
SOLE
498898
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
96224
45821
SH
SOLE
45821
0
0
MALIBU BOATS INC
COM CL A
56117J100
3219671
54887
SH
SOLE
54887
0
0
MANITOWOC CO INC
COM NEW
563571405
5754128
305583
SH
SOLE
305583
0
0
MARATHON OIL CORP
COM
565849106
17892663
777266
SH
SOLE
777266
0
0
MARATHON PETE CORP
COM
56585A102
61949697
531301
SH
SOLE
531301
0
0
MARCUS CORP DEL
COM
566330106
905297
61045
SH
SOLE
61045
0
0
MARINEMAX INC
COM
567908108
1956685
57280
SH
SOLE
57280
0
0
MARKEL GROUP INC
COM
570535104
9357213
6765
SH
SOLE
6765
0
0
MASCO CORP
COM
574599106
10493597
182879
SH
SOLE
182879
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1452136
47378
SH
SOLE
47378
0
0
MATRIX SVC CO
COM
576853105
68365
11607
SH
SOLE
11607
0
0
MATSON INC
COM
57686G105
7280580
93665
SH
SOLE
93665
0
0
MCKESSON CORP
COM
58155Q103
47842055
111961
SH
SOLE
111961
0
0
MEDTRONIC PLC
SHS
G5960L103
53718711
609747
SH
SOLE
609747
0
0
MERCANTILE BK CORP
COM
587376104
1157775
41918
SH
SOLE
41918
0
0
MERCHANTS BANCORP IND
COM
58844R108
2076738
81186
SH
SOLE
81186
0
0
MERCK & CO INC
COM
58933Y105
154047727
1335018
SH
SOLE
1335018
0
0
MERITAGE HOMES CORP
COM
59001A102
13880430
97564
SH
SOLE
97564
0
0
META PLATFORMS INC
CL A
30303M102
93640139
326295
SH
SOLE
326295
0
0
METLIFE INC
COM
59156R108
27700265
490010
SH
SOLE
490010
0
0
MGIC INVT CORP WIS
COM
552848103
15424083
976826
SH
SOLE
976826
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5648815
128616
SH
SOLE
128616
0
0
MICRON TECHNOLOGY INC
COM
595112103
99136848
1570858
SH
SOLE
1570858
0
0
MIDDLEBY CORP
COM
596278101
3658940
24751
SH
SOLE
24751
0
0
MIDLAND STATES BANCORP INC
COM
597742105
1082606
54375
SH
SOLE
54375
0
0
MILLER INDS INC TENN
COM NEW
600551204
219205
6180
SH
SOLE
6180
0
0
MILLERKNOLL INC
COM
600544100
3563384
241095
SH
SOLE
241095
0
0
MODERNA INC
COM
60770K107
42598265
350603
SH
SOLE
350603
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5299113
17591
SH
SOLE
17591
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
7491868
113789
SH
SOLE
113789
0
0
MONDELEZ INTL INC
CL A
609207105
4803464
65855
SH
SOLE
65855
0
0
MORGAN STANLEY
COM NEW
617446448
82403656
964914
SH
SOLE
964914
0
0
MOSAIC CO NEW
COM
61945C103
7528955
215113
SH
SOLE
215113
0
0
MOVADO GROUP INC
COM
624580106
1120474
41762
SH
SOLE
41762
0
0
MR COOPER GROUP INC
COM
62482R107
9043139
178577
SH
SOLE
178577
0
0
MUELLER INDS INC
COM
624756102
13237147
151663
SH
SOLE
151663
0
0
MURPHY USA INC
COM
626755102
14104172
45335
SH
SOLE
45335
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2242582
36276
SH
SOLE
36276
0
0
NAVIENT CORPORATION
COM
63938C108
7470405
402067
SH
SOLE
402067
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
5517690
523500
SH
SOLE
523500
0
0
NELNET INC
CL A
64031N108
5419668
56174
SH
SOLE
56174
0
0
NERDWALLET INC
COM CL A
64082B102
9354208
994071
SH
SOLE
994071
0
0
NETAPP INC
COM
64110D104
8467641
110833
SH
SOLE
110833
0
0
NEURONETICS INC
COM
64131A105
1079268
501985
SH
SOLE
501985
0
0
NEW MTN FIN CORP
COM
647551100
6861357
551556
SH
SOLE
551556
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
55799642
4964381
SH
SOLE
4964381
0
0
NEWMONT CORP
COM
651639106
49859771
1168771
SH
SOLE
1168771
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
210455
40240
SH
SOLE
40240
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
13420099
80577
SH
SOLE
80577
0
0
NEXTERA ENERGY INC
COM
65339F101
6241630
84119
SH
SOLE
84119
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
5352834
598751
SH
SOLE
598751
0
0
NICOLET BANKSHARES INC
COM
65406E102
1587940
23383
SH
SOLE
23383
0
0
NINE ENERGY SERVICE INC
COM
65441V101
51475
13440
SH
SOLE
13440
0
0
NMI HLDGS INC
CL A
629209305
5658505
219152
SH
SOLE
219152
0
0
NORFOLK SOUTHN CORP
COM
655844108
44069219
194343
SH
SOLE
194343
0
0
NORTHERN OIL & GAS INC
COM
665531307
7715616
224814
SH
SOLE
224814
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1259132
114675
SH
SOLE
114675
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3302896
311594
SH
SOLE
311594
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
10257524
238270
SH
SOLE
238270
0
0
NORTHWESTERN CORP
COM NEW
668074305
10014167
176430
SH
SOLE
176430
0
0
NOV INC
COM
62955J103
1765042
110040
SH
SOLE
110040
0
0
NRG ENERGY INC
COM NEW
629377508
61615579
1647916
SH
SOLE
1647916
0
0
NUCOR CORP
COM
670346105
49075770
299279
SH
SOLE
299279
0
0
NVR INC
COM
62944T105
9430671
1485
SH
SOLE
1485
0
0
OCCIDENTAL PETE CORP
COM
674599105
30597286
520362
SH
SOLE
520362
0
0
OCEANFIRST FINL CORP
COM
675234108
3461283
221593
SH
SOLE
221593
0
0
OFG BANCORP
COM
67103X102
3250924
124652
SH
SOLE
124652
0
0
OGE ENERGY CORP
COM
670837103
4138340
115242
SH
SOLE
115242
0
0
O-I GLASS INC
COM
67098H104
10157495
476207
SH
SOLE
476207
0
0
OIL STS INTL INC
COM
678026105
1276608
170898
SH
SOLE
170898
0
0
OLD REP INTL CORP
COM
680223104
10641498
422785
SH
SOLE
422785
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1527889
116990
SH
SOLE
116990
0
0
OLIN CORP
COM PAR $1
680665205
12002237
233552
SH
SOLE
233552
0
0
OLYMPIC STEEL INC
COM
68162K106
1540952
31448
SH
SOLE
31448
0
0
OMNICOM GROUP INC
COM
681919106
44455602
467216
SH
SOLE
467216
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18971235
200584
SH
SOLE
200584
0
0
ON24 INC
COM
68339B104
2075472
255600
SH
SOLE
255600
0
0
ONEMAIN HLDGS INC
COM
68268W103
5157299
118043
SH
SOLE
118043
0
0
ONEOK INC NEW
COM
682680103
14055989
227738
SH
SOLE
227738
0
0
ONEWATER MARINE INC
CL A COM
68280L101
1359072
37502
SH
SOLE
37502
0
0
OPORTUN FINL CORP
COM
68376D104
78028
13070
SH
SOLE
13070
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1192864
29688
SH
SOLE
29688
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
746089
148920
SH
SOLE
148920
0
0
ORGANON & CO
COMMON STOCK
68622V106
14469672
695323
SH
SOLE
695323
0
0
ORIGIN BANCORP INC
COM
68621T102
1161071
39627
SH
SOLE
39627
0
0
OSHKOSH CORP
COM
688239201
3047362
35193
SH
SOLE
35193
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
126255
30277
SH
SOLE
30277
0
0
OWENS CORNING NEW
COM
690742101
9979074
76468
SH
SOLE
76468
0
0
PACCAR INC
COM
693718108
24984080
298674
SH
SOLE
298674
0
0
PACKAGING CORP AMER
COM
695156109
16629693
125830
SH
SOLE
125830
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
133355
19698
SH
SOLE
19698
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
4260527
160110
SH
SOLE
160110
0
0
PARKE BANCORP INC
COM
700885106
1308655
77025
SH
SOLE
77025
0
0
PARKER-HANNIFIN CORP
COM
701094104
28942528
74204
SH
SOLE
74204
0
0
PATRICK INDS INC
COM
703343103
4824480
60306
SH
SOLE
60306
0
0
PDC ENERGY INC
COM
69327R101
3729159
52420
SH
SOLE
52420
0
0
PEABODY ENERGY CORP
COM
704551100
8350688
385535
SH
SOLE
385535
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1182177
43655
SH
SOLE
43655
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
9232758
131315
SH
SOLE
131315
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
26147246
156918
SH
SOLE
156918
0
0
PENTAIR PLC
SHS
G7S00T104
5991004
92740
SH
SOLE
92740
0
0
PEOPLES BANCORP INC
COM
709789101
2396669
90270
SH
SOLE
90270
0
0
PERDOCEO ED CORP
COM
71363P106
2202686
179518
SH
SOLE
179518
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
848744
101890
SH
SOLE
101890
0
0
PETIQ INC
COM CL A
71639T106
11518642
759304
SH
SOLE
759304
0
0
PFIZER INC
COM
717081103
66313075
1807881
SH
SOLE
1807881
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
2908510
212300
SH
SOLE
212300
0
0
PHILIP MORRIS INTL INC
COM
718172109
83065639
850908
SH
SOLE
850908
0
0
PHILLIPS 66
COM
718546104
20593019
215905
SH
SOLE
215905
0
0
PHOTRONICS INC
COM
719405102
4169547
161673
SH
SOLE
161673
0
0
PINNACLE WEST CAP CORP
COM
723484101
5365363
65865
SH
SOLE
65865
0
0
PIONEER BANCORP INC MD
COM
723561106
1221514
136482
SH
SOLE
136482
0
0
PIONEER NAT RES CO
COM
723787107
41042151
198099
SH
SOLE
198099
0
0
PLANET LABS PBC
COM CL A
72703X106
1715938
532900
SH
SOLE
532900
0
0
POLARIS INC
COM
731068102
12454460
102989
SH
SOLE
102989
0
0
POLISHED COM INC
COM
28252C109
1349872
2934504
SH
SOLE
2934504
0
0
POPULAR INC
COM NEW
733174700
4079351
67405
SH
SOLE
67405
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1436370
30672
SH
SOLE
30672
0
0
POWERFLEET INC
COM
73931J109
3434211
1144737
SH
SOLE
1144737
0
0
PPL CORP
COM
69351T106
11186018
422752
SH
SOLE
422752
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1141592
20760
SH
SOLE
20760
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13793919
123138
SH
SOLE
123138
0
0
PRIMERICA INC
COM
74164M108
3336607
16872
SH
SOLE
16872
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
26288268
346628
SH
SOLE
346628
0
0
PROCTER AND GAMBLE CO
COM
742718109
19783558
130378
SH
SOLE
130378
0
0
PROPETRO HLDG CORP
COM
74347M108
2487442
301874
SH
SOLE
301874
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2735479
167410
SH
SOLE
167410
0
0
PRUDENTIAL FINL INC
COM
744320102
19120097
216732
SH
SOLE
216732
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
22806819
364268
SH
SOLE
364268
0
0
PULTE GROUP INC
COM
745867101
14574865
187627
SH
SOLE
187627
0
0
PURPLE INNOVATION INC
COM
74640Y106
8072789
2903881
SH
SOLE
2903881
0
0
QCR HOLDINGS INC
COM
74727A104
1359693
33139
SH
SOLE
33139
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
56926
15140
SH
SOLE
15140
0
0
QUALCOMM INC
COM
747525103
76138460
639604
SH
SOLE
639604
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
37103483
263969
SH
SOLE
263969
0
0
RADIAN GROUP INC
COM
750236101
12338688
488081
SH
SOLE
488081
0
0
RADIANT LOGISTICS INC
COM
75025X100
86755
12910
SH
SOLE
12910
0
0
RALPH LAUREN CORP
CL A
751212101
2944651
23882
SH
SOLE
23882
0
0
RANGE RES CORP
COM
75281A109
3954917
134521
SH
SOLE
134521
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
117323
27412
SH
SOLE
27412
0
0
RE MAX HLDGS INC
CL A
75524W108
933840
48486
SH
SOLE
48486
0
0
REGAL REXNORD CORPORATION
COM
758750103
4737350
30782
SH
SOLE
30782
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
28971132
1625765
SH
SOLE
1625765
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
38151261
275083
SH
SOLE
275083
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11903790
43830
SH
SOLE
43830
0
0
RENASANT CORP
COM
75970E107
3590941
137426
SH
SOLE
137426
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
229373
5397
SH
SOLE
5397
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1403673
89349
SH
SOLE
89349
0
0
REX AMERICAN RES CORP
COM
761624105
1609371
46233
SH
SOLE
46233
0
0
RH
COM
74967X103
3647243
11066
SH
SOLE
11066
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
1844831
51647
SH
SOLE
51647
0
0
RLI CORP
COM
749607107
3055154
22387
SH
SOLE
22387
0
0
ROBERT HALF INTL INC
COM
770323103
3753027
49894
SH
SOLE
49894
0
0
ROGERS CORP
COM
775133101
7929874
48971
SH
SOLE
48971
0
0
RPC INC
COM
749660106
6898341
964803
SH
SOLE
964803
0
0
RUSH ENTERPRISES INC
CL A
781846209
4090475
67344
SH
SOLE
67344
0
0
RYDER SYS INC
COM
783549108
11417906
134661
SH
SOLE
134661
0
0
RYERSON HLDG CORP
COM
783754104
4275012
98548
SH
SOLE
98548
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6338352
68213
SH
SOLE
68213
0
0
S & T BANCORP INC
COM
783859101
2781619
102303
SH
SOLE
102303
0
0
SAFETY INS GROUP INC
COM
78648T100
570102
7949
SH
SOLE
7949
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3532977
286071
SH
SOLE
286071
0
0
SCANSOURCE INC
COM
806037107
1959207
66279
SH
SOLE
66279
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7166904
249544
SH
SOLE
249544
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
2136068
71226
SH
SOLE
71226
0
0
SCHOLASTIC CORP
COM
807066105
3357257
86327
SH
SOLE
86327
0
0
SCHWAB CHARLES CORP
COM
808513105
67600762
1192674
SH
SOLE
1192674
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
131216
11480
SH
SOLE
11480
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
1730014
213582
SH
SOLE
213582
0
0
SEMPRA
COM
816851109
26234881
180197
SH
SOLE
180197
0
0
SENECA FOODS CORP NEW
CL A
817070501
1952565
59748
SH
SOLE
59748
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3917144
87067
SH
SOLE
87067
0
0
SERVICE CORP INTL
COM
817565104
23352837
361555
SH
SOLE
361555
0
0
SHELL PLC
SPON ADS
780259305
57722797
955992
SH
SOLE
955992
0
0
SHOE CARNIVAL INC
COM
824889109
1680205
71559
SH
SOLE
71559
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10490676
160752
SH
SOLE
160752
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4311293
249930
SH
SOLE
249930
0
0
SKECHERS U S A INC
CL A
830566105
3959031
75181
SH
SOLE
75181
0
0
SKYWEST INC
COM
830879102
3843968
94400
SH
SOLE
94400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10029621
90610
SH
SOLE
90610
0
0
SLM CORP
COM
78442P106
14813403
907684
SH
SOLE
907684
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
739729
34390
SH
SOLE
34390
0
0
SMARTRENT INC
COM CL A
83193G107
3491811
911700
SH
SOLE
911700
0
0
SNAP ON INC
COM
833034101
9415455
32671
SH
SOLE
32671
0
0
SOLO BRANDS INC
COM CL A
83425V104
944597
166890
SH
SOLE
166890
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3994555
83796
SH
SOLE
83796
0
0
SONOCO PRODS CO
COM
835495102
3182004
53914
SH
SOLE
53914
0
0
SPARTANNASH CO
COM
847215100
848987
37716
SH
SOLE
37716
0
0
SPIRE INC
COM
84857L101
7510598
118389
SH
SOLE
118389
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4287494
752192
SH
SOLE
752192
0
0
SPOTIFY USA INC
NOTE3/1
84921RAB6
3418000
4000000
PRN
SOLE
4000000
0
0
SSR MINING IN
COM
784730103
7682787
541744
SH
SOLE
541744
0
0
STANDARD MTR PRODS INC
COM
853666105
1932055
51494
SH
SOLE
51494
0
0
STARTEK INC
COM
85569C107
50315
17231
SH
SOLE
17231
0
0
STATE STR CORP
COM
857477103
14746941
201516
SH
SOLE
201516
0
0
STEEL DYNAMICS INC
COM
858119100
22591864
207398
SH
SOLE
207398
0
0
STELLAR BANCORP INC
COM
858927106
230434
10067
SH
SOLE
10067
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2384433
57959
SH
SOLE
57959
0
0
STIFEL FINL CORP
COM
860630102
2450766
41072
SH
SOLE
41072
0
0
STITCH FIX INC
COM CL A
860897107
2341046
608064
SH
SOLE
608064
0
0
STONERIDGE INC
COM
86183P102
3715542
197111
SH
SOLE
197111
0
0
STRATEGIC ED INC
COM
86272C103
4382668
64603
SH
SOLE
64603
0
0
SUNCOKE ENERGY INC
COM
86722A103
1754089
222883
SH
SOLE
222883
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6379800
630415
SH
SOLE
630415
0
0
SYLVAMO CORP
COMMON STOCK
871332102
4515353
111628
SH
SOLE
111628
0
0
SYNCHRONY FINANCIAL
COM
87165B103
27999942
825470
SH
SOLE
825470
0
0
SYNEOS HEALTH INC
CL A
87166B102
2101227
49863
SH
SOLE
49863
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4353550
143919
SH
SOLE
143919
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
7757219
311160
SH
SOLE
311160
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8497666
84202
SH
SOLE
84202
0
0
TAPESTRY INC
COM
876030107
17185313
401526
SH
SOLE
401526
0
0
TARGET CORP
COM
87612E106
40055392
303680
SH
SOLE
303680
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
16794096
344353
SH
SOLE
344353
0
0
TD SYNNEX CORPORATION
COM
87162W100
5192372
55238
SH
SOLE
55238
0
0
TEGNA INC
COM
87901J105
11733173
722486
SH
SOLE
722486
0
0
TEJON RANCH CO
COM
879080109
1340521
77892
SH
SOLE
77892
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3882803
47712
SH
SOLE
47712
0
0
TERADYNE INC
COM
880770102
65255189
586142
SH
SOLE
586142
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1047595
85309
SH
SOLE
85309
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
7071465
137310
SH
SOLE
137310
0
0
TEXTRON INC
COM
883203101
10696023
158155
SH
SOLE
158155
0
0
TFS FINL CORP
COM
87240R107
4029502
320565
SH
SOLE
320565
0
0
THE AARONS COMPANY INC
COM
00258W108
6814716
481946
SH
SOLE
481946
0
0
THE CIGNA GROUP
COM
125523100
123029631
438452
SH
SOLE
438452
0
0
THE ODP CORP
COM
88337F105
4269656
91193
SH
SOLE
91193
0
0
THOR INDS INC
COM
885160101
18330885
177110
SH
SOLE
177110
0
0
THRYV HLDGS INC
COM NEW
886029206
2040496
82947
SH
SOLE
82947
0
0
TIMKEN CO
COM
887389104
5858652
64008
SH
SOLE
64008
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2613162
121148
SH
SOLE
121148
0
0
TITAN MACHY INC
COM
88830R101
1955762
66297
SH
SOLE
66297
0
0
T-MOBILE US INC
COM
872590104
129297565
930868
SH
SOLE
930868
0
0
TOLL BROTHERS INC
COM
889478103
2733134
34566
SH
SOLE
34566
0
0
TOPBUILD CORP
COM
89055F103
3195964
12014
SH
SOLE
12014
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
13334079
1902151
SH
SOLE
1902151
0
0
TRAVELERS COMPANIES INC
COM
89417E109
76213122
438864
SH
SOLE
438864
0
0
TREX CO INC
COM
89531P105
3553680
54205
SH
SOLE
54205
0
0
TRI POINTE HOMES INC
COM
87265H109
17014021
517773
SH
SOLE
517773
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5882205
168063
SH
SOLE
168063
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
4653500
366129
SH
SOLE
366129
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
2809559
98202
SH
SOLE
98202
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3802998
273597
SH
SOLE
273597
0
0
TUTOR PERINI CORP
COM
901109108
142786
19970
SH
SOLE
19970
0
0
TYSON FOODS INC
CL A
902494103
61062929
1196374
SH
SOLE
1196374
0
0
U HAUL HOLDING COMPANY
COM
023586100
643538
11633
SH
SOLE
11633
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
5552165
109575
SH
SOLE
109575
0
0
U S SILICA HLDGS INC
COM
90346E103
2451740
202122
SH
SOLE
202122
0
0
UGI CORP NEW
COM
902681105
25434544
943068
SH
SOLE
943068
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3694472
147838
SH
SOLE
147838
0
0
UNITED NAT FOODS INC
COM
911163103
7295884
373191
SH
SOLE
373191
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
74874876
417712
SH
SOLE
417712
0
0
UNITED RENTALS INC
COM
911363109
17412631
39097
SH
SOLE
39097
0
0
UNITED STATES STL CORP NEW
COM
912909108
3385854
135380
SH
SOLE
135380
0
0
UNITIL CORP
COM
913259107
5573029
109900
SH
SOLE
109900
0
0
UNIVERSAL CORP VA
COM
913456109
4040496
80907
SH
SOLE
80907
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8917791
56524
SH
SOLE
56524
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
1660234
57627
SH
SOLE
57627
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1894965
135258
SH
SOLE
135258
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
99159
14350
SH
SOLE
14350
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1296842
71728
SH
SOLE
71728
0
0
UNUM GROUP
COM
91529Y106
12344951
258804
SH
SOLE
258804
0
0
UPBOUND GROUP INC
COM
76009N100
3352110
107681
SH
SOLE
107681
0
0
VALERO ENERGY CORP
COM
91913Y100
26224996
223572
SH
SOLE
223572
0
0
VERA BRADLEY INC
COM
92335C106
73357
11480
SH
SOLE
11480
0
0
VERITIV CORP
COM
923454102
4594688
36579
SH
SOLE
36579
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2990036
120712
SH
SOLE
120712
0
0
VIATRIS INC
COM
92556V106
33127862
3319425
SH
SOLE
3319425
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
5624024
178314
SH
SOLE
178314
0
0
VIRTU FINL INC
CL A
928254101
3232539
189148
SH
SOLE
189148
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3652010
18494
SH
SOLE
18494
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
10149321
345215
SH
SOLE
345215
0
0
VISTRA CORP
COM
92840M102
6396469
243675
SH
SOLE
243675
0
0
VITAL ENERGY INC
COM
516806205
5993527
132747
SH
SOLE
132747
0
0
VIVID SEATS INC
COM CL A
92854T100
11094027
1400761
SH
SOLE
1400761
0
0
VONTIER CORPORATION
COM
928881101
56732922
1761345
SH
SOLE
1761345
0
0
VOYA FINANCIAL INC
COM
929089100
5318300
74164
SH
SOLE
74164
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13454004
472236
SH
SOLE
472236
0
0
WALMART INC
COM
931142103
19841146
126232
SH
SOLE
126232
0
0
WARRIOR MET COAL INC
COM
93627C101
5396133
138540
SH
SOLE
138540
0
0
WASHINGTON FED INC
COM
938824109
7337156
276665
SH
SOLE
276665
0
0
WATERSTONE FINL INC MD
COM
94188P101
2345786
161890
SH
SOLE
161890
0
0
WAYFAIR INC
CL A
94419L101
8831543
135849
SH
SOLE
135849
0
0
WELLS FARGO CO NEW
COM
949746101
127856433
2995699
SH
SOLE
2995699
0
0
WESBANCO INC
COM
950810101
3719289
145228
SH
SOLE
145228
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
12400513
12725000
PRN
SOLE
12725000
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
1012183
173319
SH
SOLE
173319
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
7234832
5209
SH
SOLE
5209
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
3146615
782740
SH
SOLE
782740
0
0
WILLIAMS COS INC
COM
969457100
10648507
326341
SH
SOLE
326341
0
0
WILLIAMS SONOMA INC
COM
969904101
17987749
143741
SH
SOLE
143741
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
58538000
248569
SH
SOLE
248569
0
0
WINMARK CORP
COM
974250102
1994820
6000
SH
SOLE
6000
0
0
WINNEBAGO INDS INC
COM
974637100
5556477
83318
SH
SOLE
83318
0
0
WSFS FINL CORP
COM
929328102
4481589
118812
SH
SOLE
118812
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2989515
43598
SH
SOLE
43598
0
0
YORK WTR CO
COM
987184108
2005722
48600
SH
SOLE
48600
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2413677
8159
SH
SOLE
8159
0
0