0000829108-23-000006.txt : 20231113
0000829108-23-000006.hdr.sgml : 20231113
20231113114712
ACCESSION NUMBER: 0000829108-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396765
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
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09-30-2023
09-30-2023
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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
Chris Marzullo
General Counsel & Chief Compliance Officer
215-609-3544
/s/CHRIS MARZULLO
Philadelphia
PA
11-01-2023
0
686
11416728694
INFORMATION TABLE
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SH
SOLE
250897
0
0
COMSTOCK RES INC
COM
205768302
943186
85511
SH
SOLE
85511
0
0
CONAGRA BRANDS INC
COM
205887102
51198706
1867203
SH
SOLE
1867203
0
0
CONCENTRIX CORP
COM
20602D101
2668704
33313
SH
SOLE
33313
0
0
CONNECTONE BANCORP INC
COM
20786W107
5294957
296969
SH
SOLE
296969
0
0
CONOCOPHILLIPS
COM
20825C104
220717244
1842381
SH
SOLE
1842381
0
0
CONSOL ENERGY INC NEW
COM
20854L108
10594127
100983
SH
SOLE
100983
0
0
CONSOLIDATED EDISON INC
COM
209115104
15098183
176525
SH
SOLE
176525
0
0
CORECIVIC INC
COM
21871N101
3883523
345202
SH
SOLE
345202
0
0
CORNING INC
COM
219350105
13888287
455802
SH
SOLE
455802
0
0
COTERRA ENERGY INC
COM
127097103
22332696
825608
SH
SOLE
825608
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
1549527
35337
SH
SOLE
35337
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
2424462
97800
SH
SOLE
97800
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
920733
91252
SH
SOLE
91252
0
0
CROWN HLDGS INC
COM
228368106
49592863
560498
SH
SOLE
560498
0
0
CSX CORP
COM
126408103
89733912
2918176
SH
SOLE
2918176
0
0
CULLEN FROST BANKERS INC
COM
229899109
6458854
70813
SH
SOLE
70813
0
0
CUMMINS INC
COM
231021106
17266321
75577
SH
SOLE
75577
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3275437
95078
SH
SOLE
95078
0
0
CVS HEALTH CORP
COM
126650100
106850224
1530367
SH
SOLE
1530367
0
0
D R HORTON INC
COM
23331A109
26127569
243115
SH
SOLE
243115
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
192262
92880
SH
SOLE
92880
0
0
DARLING INGREDIENTS INC
COM
237266101
4471817
85667
SH
SOLE
85667
0
0
DASEKE INC
COM
23753F107
62945
12270
SH
SOLE
12270
0
0
DAVITA INC
COM
23918K108
4373052
46261
SH
SOLE
46261
0
0
DEERE & CO
COM
244199105
56186221
148885
SH
SOLE
148885
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3530681
124276
SH
SOLE
124276
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8950592
129907
SH
SOLE
129907
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
69948278
1890494
SH
SOLE
1890494
0
0
DELUXE CORP
COM
248019101
2501905
132446
SH
SOLE
132446
0
0
DENTSPLY SIRONA INC
COM
24906P109
34904141
1021784
SH
SOLE
1021784
0
0
DESIGNER BRANDS INC
CL A
250565108
8824374
697028
SH
SOLE
697028
0
0
DILLARDS INC
CL A
254067101
925937
2799
SH
SOLE
2799
0
0
DISCOVER FINL SVCS
COM
254709108
32216311
371884
SH
SOLE
371884
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
45662100
75350000
PRN
SOLE
75350000
0
0
DISNEY WALT CO
COM
254687106
74107176
914339
SH
SOLE
914339
0
0
DMC GLOBAL INC
COM
23291C103
220230
9000
SH
SOLE
9000
0
0
DONEGAL GROUP INC
CL A
257701201
1161341
81469
SH
SOLE
81469
0
0
DOVER CORP
COM
260003108
9910372
71037
SH
SOLE
71037
0
0
DOW INC
COM
260557103
19048842
369450
SH
SOLE
369450
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
1737630
78166
SH
SOLE
78166
0
0
DRIL-QUIP INC
COM
262037104
6966779
247312
SH
SOLE
247312
0
0
DUCOMMUN INC DEL
COM
264147109
1926971
44288
SH
SOLE
44288
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
35494024
402153
SH
SOLE
402153
0
0
DULUTH HLDGS INC
COM CL B
26443V101
88407
14710
SH
SOLE
14710
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
1510810
35946
SH
SOLE
35946
0
0
EAGLE MATLS INC
COM
26969P108
12387922
74393
SH
SOLE
74393
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
4173731
206212
SH
SOLE
206212
0
0
EASTMAN CHEM CO
COM
277432100
13253533
172752
SH
SOLE
172752
0
0
EBAY INC.
COM
278642103
11888428
269640
SH
SOLE
269640
0
0
EDISON INTL
COM
281020107
60691186
958938
SH
SOLE
958938
0
0
EHEALTH INC
COM
28238P109
97458
13170
SH
SOLE
13170
0
0
ELEVANCE HEALTH INC
COM
036752103
71182897
163481
SH
SOLE
163481
0
0
EMPLOYERS HLDGS INC
COM
292218104
3195561
79989
SH
SOLE
79989
0
0
ENCORE CAP GROUP INC
COM
292554102
3411688
71434
SH
SOLE
71434
0
0
ENCORE WIRE CORP
COM
292562105
9562729
52410
SH
SOLE
52410
0
0
ENOVA INTL INC
COM
29357K103
4758380
93540
SH
SOLE
93540
0
0
ENOVIS CORPORATION
COM
194014502
8738205
165716
SH
SOLE
165716
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
10693012
44186
SH
SOLE
44186
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3613500
96360
SH
SOLE
96360
0
0
EOG RES INC
COM
26875P101
48704868
384229
SH
SOLE
384229
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2862438
68908
SH
SOLE
68908
0
0
EQUITABLE HLDGS INC
COM
29452E101
13832431
487229
SH
SOLE
487229
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5331525
290230
SH
SOLE
290230
0
0
ESSENT GROUP LTD
COM
G3198U102
26067856
551234
SH
SOLE
551234
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2303227
77031
SH
SOLE
77031
0
0
EVERCORE INC
CLASS A
29977A105
3810314
27635
SH
SOLE
27635
0
0
EVERGY INC
COM
30034W106
6129934
120906
SH
SOLE
120906
0
0
EVOLUS INC
COM
30052C107
1445948
158200
SH
SOLE
158200
0
0
EVOLUTION PETE CORP
COM
30049A107
106902
15629
SH
SOLE
15629
0
0
EXELIXIS INC
COM
30161Q104
28591752
1308547
SH
SOLE
1308547
0
0
EXELON CORP
COM
30161N101
46375812
1227198
SH
SOLE
1227198
0
0
EXPEDITORS INTL WASH INC
COM
302130109
26623735
232258
SH
SOLE
232258
0
0
EXXON MOBIL CORP
COM
30231G102
252097517
2144051
SH
SOLE
2144051
0
0
EZCORP INC
CL A NON VTG
302301106
3260128
395167
SH
SOLE
395167
0
0
F N B CORP
COM
302520101
10059215
932272
SH
SOLE
932272
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
1288616
111472
SH
SOLE
111472
0
0
FB FINL CORP
COM
30257X104
1541394
54351
SH
SOLE
54351
0
0
FEDEX CORP
COM
31428X106
94086073
355149
SH
SOLE
355149
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15882658
384568
SH
SOLE
384568
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
5648329
409596
SH
SOLE
409596
0
0
FIRST AMERN FINL CORP
COM
31847R102
3144742
55669
SH
SOLE
55669
0
0
FIRST BANCORP P R
COM NEW
318672706
3411343
253443
SH
SOLE
253443
0
0
FIRST BANCSHARES INC MS
COM
318916103
2435688
90311
SH
SOLE
90311
0
0
FIRST BUSEY CORP
COM NEW
319383204
2564198
133413
SH
SOLE
133413
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
3800277
311243
SH
SOLE
311243
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
1200857
94407
SH
SOLE
94407
0
0
FIRST FINL BANCORP OH
COM
320209109
4814858
245656
SH
SOLE
245656
0
0
FIRST HAWAIIAN INC
COM
32051X108
2690768
149073
SH
SOLE
149073
0
0
FIRST INTERNET BANCORP
COM
320557101
2503391
154435
SH
SOLE
154435
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1471921
119961
SH
SOLE
119961
0
0
FIRSTENERGY CORP
COM
337932107
43265899
1265825
SH
SOLE
1265825
0
0
FISERV INC
COM
337738108
31112008
275425
SH
SOLE
275425
0
0
FLOWERS FOODS INC
COM
343498101
200064
9020
SH
SOLE
9020
0
0
FONAR CORP
COM NEW
344437405
1349132
87606
SH
SOLE
87606
0
0
FORD MTR CO DEL
COM
345370860
32051959
2580673
SH
SOLE
2580673
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
10994301
176871
SH
SOLE
176871
0
0
FOX CORP
CL A COM
35137L105
6973606
223513
SH
SOLE
223513
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3778738
146236
SH
SOLE
146236
0
0
FULGENT GENETICS INC
COM
359664109
2429784
90867
SH
SOLE
90867
0
0
FUTUREFUEL CORP
COM
36116M106
143178
19969
SH
SOLE
19969
0
0
G III APPAREL GROUP LTD
COM
36237H101
3386329
135888
SH
SOLE
135888
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1933138
138180
SH
SOLE
138180
0
0
GENERAL DYNAMICS CORP
COM
369550108
21907629
99143
SH
SOLE
99143
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
31703529
286780
SH
SOLE
286780
0
0
GENERAL MLS INC
COM
370334104
21802673
340720
SH
SOLE
340720
0
0
GENERAL MTRS CO
COM
37045V100
71361488
2164437
SH
SOLE
2164437
0
0
GENIE ENERGY LTD
CL B
372284208
1157822
78603
SH
SOLE
78603
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
3572699
670300
SH
SOLE
670300
0
0
GENWORTH FINL INC
COM CL A
37247D106
8337538
1422788
SH
SOLE
1422788
0
0
GEO GROUP INC NEW
COM
36162J106
2661657
325386
SH
SOLE
325386
0
0
GILEAD SCIENCES INC
COM
375558103
115034099
1535016
SH
SOLE
1535016
0
0
GLOBAL PMTS INC
COM
37940X102
101154682
876633
SH
SOLE
876633
0
0
GLOBE LIFE INC
COM
37959E102
12334440
113441
SH
SOLE
113441
0
0
GLOBUS MED INC
CL A
379577208
4857458
97834
SH
SOLE
97834
0
0
GMS INC
COM
36251C103
7894538
123410
SH
SOLE
123410
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
59138242
182768
SH
SOLE
182768
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10708520
861506
SH
SOLE
861506
0
0
GRAHAM HLDGS CO
COM CL B
384637104
7527113
12911
SH
SOLE
12911
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3715056
166744
SH
SOLE
166744
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
630100
13149
SH
SOLE
13149
0
0
GREEN BRICK PARTNERS INC
COM
392709101
6604158
159098
SH
SOLE
159098
0
0
GREENBRIER COS INC
COM
393657101
3757680
93942
SH
SOLE
93942
0
0
GREIF INC
CL A
397624107
5073284
75936
SH
SOLE
75936
0
0
GRIFFON CORP
COM
398433102
5476364
138048
SH
SOLE
138048
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
16677217
62064
SH
SOLE
62064
0
0
GSK PLC
SPONSORED ADR
37733W204
52329666
1443577
SH
SOLE
1443577
0
0
GUESS INC
COM
401617105
3524247
162858
SH
SOLE
162858
0
0
HALLIBURTON CO
COM
406216101
18440865
455330
SH
SOLE
455330
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4349136
117576
SH
SOLE
117576
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
2432360
255500
SH
SOLE
255500
0
0
HARLEY DAVIDSON INC
COM
412822108
1808250
54696
SH
SOLE
54696
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32862105
463434
SH
SOLE
463434
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1320513
45883
SH
SOLE
45883
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1477194
233364
SH
SOLE
233364
0
0
HAWKINS INC
COM
420261109
2077405
35300
SH
SOLE
35300
0
0
HAYWARD HLDGS INC
COM
421298100
5413780
383956
SH
SOLE
383956
0
0
HCA HEALTHCARE INC
COM
40412C101
54658970
222209
SH
SOLE
222209
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1492943
59670
SH
SOLE
59670
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
5119937
458365
SH
SOLE
458365
0
0
HENRY SCHEIN INC
COM
806407102
5197946
70006
SH
SOLE
70006
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
66133
10190
SH
SOLE
10190
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14979245
862363
SH
SOLE
862363
0
0
HF SINCLAIR CORP
COM
403949100
2323940
40821
SH
SOLE
40821
0
0
HILLTOP HOLDINGS INC
COM
432748101
6069465
214015
SH
SOLE
214015
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1140535
52632
SH
SOLE
52632
0
0
HOPE BANCORP INC
COM
43940T109
2935412
331685
SH
SOLE
331685
0
0
HORIZON BANCORP INC
COM
440407104
1206840
113000
SH
SOLE
113000
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
44576593
601330
SH
SOLE
601330
0
0
HP INC
COM
40434L105
22052528
858075
SH
SOLE
858075
0
0
HUB GROUP INC
CL A
443320106
4016536
51140
SH
SOLE
51140
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1832447
137778
SH
SOLE
137778
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2864878
275469
SH
SOLE
275469
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4421792
21614
SH
SOLE
21614
0
0
ICHOR HOLDINGS
SHS
G4740B105
9896736
319662
SH
SOLE
319662
0
0
IMMERSION CORP
COM
452521107
98357
14880
SH
SOLE
14880
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
595555
32473
SH
SOLE
32473
0
0
INGLES MKTS INC
CL A
457030104
4179384
55481
SH
SOLE
55481
0
0
INGREDION INC
COM
457187102
45782174
465266
SH
SOLE
465266
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1114676
7661
SH
SOLE
7661
0
0
INSTEEL INDS INC
COM
45774W108
3018780
93000
SH
SOLE
93000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
8172927
188577
SH
SOLE
188577
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
60641168
432225
SH
SOLE
432225
0
0
INTERNATIONAL PAPER CO
COM
460146103
6276204
176944
SH
SOLE
176944
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
6688755
148639
SH
SOLE
148639
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
12455980
434612
SH
SOLE
434612
0
0
INVESCO LTD
SHS
G491BT108
5619385
387010
SH
SOLE
387010
0
0
IONQ INC
COM
46222L108
2766192
185900
SH
SOLE
185900
0
0
IPG PHOTONICS CORP
COM
44980X109
3184802
31365
SH
SOLE
31365
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4589263
476559
SH
SOLE
476559
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
64378
617
SH
SOLE
617
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
34111525
224684
SH
SOLE
224684
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3425755
25273
SH
SOLE
25273
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
980449
182579
SH
SOLE
182579
0
0
J & J SNACK FOODS CORP
COM
466032109
279023
1705
SH
SOLE
1705
0
0
JABIL INC
COM
466313103
12419486
97876
SH
SOLE
97876
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
9514869
248950
SH
SOLE
248950
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
12460345
482585
SH
SOLE
482585
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
46232603
357174
SH
SOLE
357174
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
11562076
315645
SH
SOLE
315645
0
0
JELD-WEN HLDG INC
COM
47580P103
13073334
978543
SH
SOLE
978543
0
0
JOHNSON & JOHNSON
COM
478160104
116248685
746380
SH
SOLE
746380
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
18417311
346125
SH
SOLE
346125
0
0
JONES LANG LASALLE INC
COM
48020Q107
3416980
24203
SH
SOLE
24203
0
0
JPMORGAN CHASE & CO
COM
46625H100
302530428
2086129
SH
SOLE
2086129
0
0
JUNIPER NETWORKS INC
COM
48203R104
4528658
162960
SH
SOLE
162960
0
0
KB HOME
COM
48666K109
13835360
298949
SH
SOLE
298949
0
0
KELLANOVA
COM
487836108
9751487
163863
SH
SOLE
163863
0
0
KELLY SVCS INC
CL A
488152208
1956626
107566
SH
SOLE
107566
0
0
KEMPER CORP
COM
488401100
8004740
190453
SH
SOLE
190453
0
0
KENVUE INC
COM
49177J102
28087141
1398762
SH
SOLE
1398762
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1283136
46864
SH
SOLE
46864
0
0
KINDER MORGAN INC DEL
COM
49456B101
20260379
1221977
SH
SOLE
1221977
0
0
KLA CORP
COM NEW
482480100
31382435
68422
SH
SOLE
68422
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4256281
84871
SH
SOLE
84871
0
0
KNOWLES CORP
COM
49926D109
7736966
522415
SH
SOLE
522415
0
0
KOHLS CORP
COM
500255104
6741302
321627
SH
SOLE
321627
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
36543500
1832673
SH
SOLE
1832673
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2454315
62056
SH
SOLE
62056
0
0
KOSMOS ENERGY LTD
COM
500688106
11199565
1369140
SH
SOLE
1369140
0
0
KRAFT HEINZ CO
COM
500754106
22253398
661516
SH
SOLE
661516
0
0
KROGER CO
COM
501044101
130115145
2907601
SH
SOLE
2907601
0
0
LA Z BOY INC
COM
505336107
3987226
129120
SH
SOLE
129120
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12277319
61066
SH
SOLE
61066
0
0
LAKELAND BANCORP INC
COM
511637100
687866
54506
SH
SOLE
54506
0
0
LAM RESEARCH CORP
COM
512807108
45816887
73100
SH
SOLE
73100
0
0
LANDSEA HOMES CORP
COM
51509P103
162899
18120
SH
SOLE
18120
0
0
LEAR CORP
COM NEW
521865204
4338149
32326
SH
SOLE
32326
0
0
LEGACY HOUSING CORP
COM
52472M101
1219977
62853
SH
SOLE
62853
0
0
LEIDOS HOLDINGS INC
COM
525327102
6771364
73474
SH
SOLE
73474
0
0
LENNAR CORP
CL A
526057104
20333944
181181
SH
SOLE
181181
0
0
LESLIES INC
COM
527064109
2403236
424600
SH
SOLE
424600
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
696803
51311
SH
SOLE
51311
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
9659976
521597
SH
SOLE
521597
0
0
LITHIA MTRS INC
COM
536797103
38510146
130397
SH
SOLE
130397
0
0
LKQ CORP
COM
501889208
31400282
634221
SH
SOLE
634221
0
0
LOANDEPOT INC
COM CL A
53946R106
6074846
3531887
SH
SOLE
3531887
0
0
LOCKHEED MARTIN CORP
COM
539830109
124959773
305555
SH
SOLE
305555
0
0
LOEWS CORP
COM
540424108
8795342
138925
SH
SOLE
138925
0
0
LOUISIANA PAC CORP
COM
546347105
3327143
60198
SH
SOLE
60198
0
0
LOWES COS INC
COM
548661107
100442213
483267
SH
SOLE
483267
0
0
LPL FINL HLDGS INC
COM
50212V100
9195391
38693
SH
SOLE
38693
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
2193098
3000000
PRN
SOLE
3000000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
45430147
479727
SH
SOLE
479727
0
0
M D C HLDGS INC
COM
552676108
9743639
236324
SH
SOLE
236324
0
0
M/I HOMES INC
COM
55305B101
9389957
111732
SH
SOLE
111732
0
0
MACATAWA BK CORP
COM
554225102
140323
15661
SH
SOLE
15661
0
0
MAGNA INTL INC
COM
559222401
22015636
410831
SH
SOLE
410831
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
11270483
491946
SH
SOLE
491946
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
80645
45821
SH
SOLE
45821
0
0
MALIBU BOATS INC
COM CL A
56117J100
3015171
61509
SH
SOLE
61509
0
0
MANITOWOC CO INC
COM NEW
563571405
5219837
346833
SH
SOLE
346833
0
0
MARATHON OIL CORP
COM
565849106
22717545
849254
SH
SOLE
849254
0
0
MARATHON PETE CORP
COM
56585A102
87753137
579841
SH
SOLE
579841
0
0
MARCUS CORP DEL
COM
566330106
1157664
74688
SH
SOLE
74688
0
0
MARINEMAX INC
COM
567908108
2181348
66464
SH
SOLE
66464
0
0
MARKEL GROUP INC
COM
570535104
8879115
6030
SH
SOLE
6030
0
0
MASCO CORP
COM
574599106
9214246
172390
SH
SOLE
172390
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1157818
52107
SH
SOLE
52107
0
0
MATRIX SVC CO
COM
576853105
146403
12407
SH
SOLE
12407
0
0
MATSON INC
COM
57686G105
9506703
107154
SH
SOLE
107154
0
0
MCKESSON CORP
COM
58155Q103
46080185
105968
SH
SOLE
105968
0
0
MEDTRONIC PLC
SHS
G5960L103
46256221
590304
SH
SOLE
590304
0
0
MERCANTILE BK CORP
COM
587376104
1501793
48586
SH
SOLE
48586
0
0
MERCHANTS BANCORP IND
COM
58844R108
2214024
79871
SH
SOLE
79871
0
0
MERCK & CO INC
COM
58933Y105
130056014
1263293
SH
SOLE
1263293
0
0
MERCURY GENL CORP NEW
COM
589400100
4233875
151048
SH
SOLE
151048
0
0
MERITAGE HOMES CORP
COM
59001A102
11756539
96058
SH
SOLE
96058
0
0
META PLATFORMS INC
CL A
30303M102
44205322
147248
SH
SOLE
147248
0
0
METLIFE INC
COM
59156R108
51886407
824772
SH
SOLE
824772
0
0
MGIC INVT CORP WIS
COM
552848103
16774001
1005033
SH
SOLE
1005033
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8817327
239862
SH
SOLE
239862
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5764071
73851
SH
SOLE
73851
0
0
MICRON TECHNOLOGY INC
COM
595112103
93583293
1375618
SH
SOLE
1375618
0
0
MIDDLEBY CORP
COM
596278101
3478784
27178
SH
SOLE
27178
0
0
MIDLAND STATES BANCORP INC
COM
597742105
1099383
53524
SH
SOLE
53524
0
0
MILLER INDS INC TENN
COM NEW
600551204
242318
6180
SH
SOLE
6180
0
0
MILLERKNOLL INC
COM
600544100
4645622
190005
SH
SOLE
190005
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5399037
16466
SH
SOLE
16466
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6857736
107843
SH
SOLE
107843
0
0
MONDELEZ INTL INC
CL A
609207105
4448956
64106
SH
SOLE
64106
0
0
MORGAN STANLEY
COM NEW
617446448
74420154
911230
SH
SOLE
911230
0
0
MOVADO GROUP INC
COM
624580106
1124413
41112
SH
SOLE
41112
0
0
MUELLER INDS INC
COM
624756102
12972992
172605
SH
SOLE
172605
0
0
MURPHY USA INC
COM
626755102
15446196
45200
SH
SOLE
45200
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2916784
45589
SH
SOLE
45589
0
0
NAVIENT CORPORATION
COM
63938C108
6937594
402880
SH
SOLE
402880
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
2491575
358500
SH
SOLE
358500
0
0
NELNET INC
CL A
64031N108
4942076
55330
SH
SOLE
55330
0
0
NERDWALLET INC
COM CL A
64082B102
10917329
1228046
SH
SOLE
1228046
0
0
NETAPP INC
COM
64110D104
7964441
104961
SH
SOLE
104961
0
0
NEW MTN FIN CORP
COM
647551100
7059861
545163
SH
SOLE
545163
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
53365439
4705947
SH
SOLE
4705947
0
0
NEWMONT CORP
COM
651639106
41360352
1119360
SH
SOLE
1119360
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1757096
254283
SH
SOLE
254283
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
8260119
57614
SH
SOLE
57614
0
0
NEXTERA ENERGY INC
COM
65339F101
4689874
81862
SH
SOLE
81862
0
0
NICOLET BANKSHARES INC
COM
65406E102
1606405
23021
SH
SOLE
23021
0
0
NMI HLDGS INC
CL A
629209305
6774586
250077
SH
SOLE
250077
0
0
NORFOLK SOUTHN CORP
COM
655844108
41086491
208635
SH
SOLE
208635
0
0
NORTHERN OIL & GAS INC
COM
665531307
11372055
282676
SH
SOLE
282676
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3137715
306717
SH
SOLE
306717
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
9733471
255070
SH
SOLE
255070
0
0
NORTHWESTERN CORP
COM NEW
668074305
8301836
172739
SH
SOLE
172739
0
0
NOV INC
COM
62955J103
2168333
103748
SH
SOLE
103748
0
0
NRG ENERGY INC
COM NEW
629377508
60670772
1575046
SH
SOLE
1575046
0
0
NUCOR CORP
COM
670346105
59455215
380270
SH
SOLE
380270
0
0
NVR INC
COM
62944T105
7776143
1304
SH
SOLE
1304
0
0
OCCIDENTAL PETE CORP
COM
674599105
31842909
490797
SH
SOLE
490797
0
0
OCEANFIRST FINL CORP
COM
675234108
3193833
220721
SH
SOLE
220721
0
0
OFG BANCORP
COM
67103X102
4278251
143277
SH
SOLE
143277
0
0
OGE ENERGY CORP
COM
670837103
3625304
108770
SH
SOLE
108770
0
0
O-I GLASS INC
COM
67098H104
7955583
475528
SH
SOLE
475528
0
0
OIL STS INTL INC
COM
678026105
1623889
194013
SH
SOLE
194013
0
0
OLD REP INTL CORP
COM
680223104
11596027
430439
SH
SOLE
430439
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1807013
132771
SH
SOLE
132771
0
0
OLIN CORP
COM PAR $1
680665205
11461713
229326
SH
SOLE
229326
0
0
OLYMPIC STEEL INC
COM
68162K106
1973421
35108
SH
SOLE
35108
0
0
OMNICOM GROUP INC
COM
681919106
33491943
449677
SH
SOLE
449677
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17701305
190439
SH
SOLE
190439
0
0
ON24 INC
COM
68339B104
1650231
260700
SH
SOLE
260700
0
0
ONEMAIN HLDGS INC
COM
68268W103
4616123
115144
SH
SOLE
115144
0
0
ONEOK INC NEW
COM
682680103
19720197
310897
SH
SOLE
310897
0
0
ONEWATER MARINE INC
CL A COM
68280L101
1089695
42533
SH
SOLE
42533
0
0
OPORTUN FINL CORP
COM
68376D104
115664
16020
SH
SOLE
16020
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1264575
33009
SH
SOLE
33009
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1321578
222863
SH
SOLE
222863
0
0
ORGANON & CO
COMMON STOCK
68622V106
11637623
670370
SH
SOLE
670370
0
0
ORIGIN BANCORP INC
COM
68621T102
1125728
38993
SH
SOLE
38993
0
0
OSHKOSH CORP
COM
688239201
3323159
34823
SH
SOLE
34823
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
158422
36087
SH
SOLE
36087
0
0
OWENS CORNING NEW
COM
690742101
9785508
71736
SH
SOLE
71736
0
0
PACCAR INC
COM
693718108
23964927
281874
SH
SOLE
281874
0
0
PACKAGING CORP AMER
COM
695156109
21087175
137331
SH
SOLE
137331
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
128643
21878
SH
SOLE
21878
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
6671327
185624
SH
SOLE
185624
0
0
PARKE BANCORP INC
COM
700885106
1277543
78425
SH
SOLE
78425
0
0
PARKER-HANNIFIN CORP
COM
701094104
26998800
69313
SH
SOLE
69313
0
0
PATHWARD FINANCIAL INC
COM
59100U108
3518925
76349
SH
SOLE
76349
0
0
PATRICK INDS INC
COM
703343103
4989764
66477
SH
SOLE
66477
0
0
PEABODY ENERGY CORP
COM
704551100
9864556
379552
SH
SOLE
379552
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
10096360
151597
SH
SOLE
151597
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
25284865
151352
SH
SOLE
151352
0
0
PENTAIR PLC
SHS
G7S00T104
5684726
87795
SH
SOLE
87795
0
0
PEOPLES BANCORP INC
COM
709789101
2724771
107359
SH
SOLE
107359
0
0
PERDOCEO ED CORP
COM
71363P106
3434415
200843
SH
SOLE
200843
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
1020993
100294
SH
SOLE
100294
0
0
PETIQ INC
COM CL A
71639T106
9792693
497091
SH
SOLE
497091
0
0
PFIZER INC
COM
717081103
57946398
1746952
SH
SOLE
1746952
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
3284444
257200
SH
SOLE
257200
0
0
PHILIP MORRIS INTL INC
COM
718172109
74430617
803960
SH
SOLE
803960
0
0
PHILLIPS 66
COM
718546104
27332563
227487
SH
SOLE
227487
0
0
PINNACLE WEST CAP CORP
COM
723484101
4588127
62271
SH
SOLE
62271
0
0
PIONEER BANCORP INC MD
COM
723561106
1189468
139282
SH
SOLE
139282
0
0
PIONEER NAT RES CO
COM
723787107
76844158
334760
SH
SOLE
334760
0
0
PLANET FITNESS INC
CL A
72703H101
1384621
28153
SH
SOLE
28153
0
0
PLANET LABS PBC
COM CL A
72703X106
1412840
543400
SH
SOLE
543400
0
0
POLARIS INC
COM
731068102
3194807
30678
SH
SOLE
30678
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
88835
11360
SH
SOLE
11360
0
0
POPULAR INC
COM NEW
733174700
4153808
65923
SH
SOLE
65923
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1197358
29579
SH
SOLE
29579
0
0
PPL CORP
COM
69351T106
9417003
399703
SH
SOLE
399703
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2814011
45205
SH
SOLE
45205
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12192815
116266
SH
SOLE
116266
0
0
PRIMERICA INC
COM
74164M108
6351305
32737
SH
SOLE
32737
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
25845599
358618
SH
SOLE
358618
0
0
PROASSURANCE CORP
COM
74267C106
2988398
158200
SH
SOLE
158200
0
0
PROCTER AND GAMBLE CO
COM
742718109
18519552
126968
SH
SOLE
126968
0
0
PROPETRO HLDG CORP
COM
74347M108
3650268
343393
SH
SOLE
343393
0
0
PROTO LABS INC
COM
743713109
2090194
79174
SH
SOLE
79174
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2516887
164610
SH
SOLE
164610
0
0
PRUDENTIAL FINL INC
COM
744320102
19407377
204525
SH
SOLE
204525
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19569186
343862
SH
SOLE
343862
0
0
PULTE GROUP INC
COM
745867101
13121512
177198
SH
SOLE
177198
0
0
PURPLE INNOVATION INC
COM
74640Y106
2008918
1174806
SH
SOLE
1174806
0
0
QCR HOLDINGS INC
COM
74727A104
2461371
50729
SH
SOLE
50729
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
89786
17850
SH
SOLE
17850
0
0
QUALCOMM INC
COM
747525103
67028708
603536
SH
SOLE
603536
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
30948053
253964
SH
SOLE
253964
0
0
RADIAN GROUP INC
COM
750236101
12013202
478423
SH
SOLE
478423
0
0
RADIANT LOGISTICS INC
COM
75025X100
72942
12910
SH
SOLE
12910
0
0
RALPH LAUREN CORP
CL A
751212101
3608890
31087
SH
SOLE
31087
0
0
RAMACO RES INC
COM CL A
75134P600
1450372
131972
SH
SOLE
131972
0
0
RANGE RES CORP
COM
75281A109
4112246
126882
SH
SOLE
126882
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
161085
11360
SH
SOLE
11360
0
0
RAYMOND JAMES FINL INC
COM
754730109
10633026
105875
SH
SOLE
105875
0
0
RE MAX HLDGS INC
CL A
75524W108
696004
53787
SH
SOLE
53787
0
0
REGAL REXNORD CORPORATION
COM
758750103
4803768
33621
SH
SOLE
33621
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
26830607
1559919
SH
SOLE
1559919
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
27455139
189098
SH
SOLE
189098
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13964534
53253
SH
SOLE
53253
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
237738
5397
SH
SOLE
5397
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1311513
87962
SH
SOLE
87962
0
0
REX AMERICAN RES CORP
COM
761624105
1853371
45515
SH
SOLE
45515
0
0
RH
COM
74967X103
2874122
10872
SH
SOLE
10872
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
1616522
50850
SH
SOLE
50850
0
0
RING ENERGY INC
COM
76680V108
3278145
1681100
SH
SOLE
1681100
0
0
RLI CORP
COM
749607107
2966071
21827
SH
SOLE
21827
0
0
ROBERT HALF INC.
COM
770323103
3968405
54154
SH
SOLE
54154
0
0
ROGERS CORP
COM
775133101
3969211
30191
SH
SOLE
30191
0
0
RPC INC
COM
749660106
9248788
1034540
SH
SOLE
1034540
0
0
RUSH ENTERPRISES INC
CL A
781846209
4060503
99449
SH
SOLE
99449
0
0
RYDER SYS INC
COM
783549108
15932876
148975
SH
SOLE
148975
0
0
RYERSON HLDG CORP
COM
783754104
2822283
97019
SH
SOLE
97019
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5487236
65889
SH
SOLE
65889
0
0
S & T BANCORP INC
COM
783859101
2726794
100694
SH
SOLE
100694
0
0
SAFETY INS GROUP INC
COM
78648T100
533450
7823
SH
SOLE
7823
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2682689
320130
SH
SOLE
320130
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
3548556
226600
SH
SOLE
226600
0
0
SCANSOURCE INC
COM
806037107
2284465
75370
SH
SOLE
75370
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
2309266
82918
SH
SOLE
82918
0
0
SCHOLASTIC CORP
COM
807066105
3241519
84990
SH
SOLE
84990
0
0
SCHWAB CHARLES CORP
COM
808513105
77992971
1420637
SH
SOLE
1420637
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
177248
12770
SH
SOLE
12770
0
0
SEALED AIR CORP NEW
COM
81211K100
2664782
81095
SH
SOLE
81095
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
1671893
210301
SH
SOLE
210301
0
0
SEMPRA
COM
816851109
23141765
340170
SH
SOLE
340170
0
0
SENECA FOODS CORP NEW
CL A
817070501
3346127
62161
SH
SOLE
62161
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3094924
81833
SH
SOLE
81833
0
0
SERVICE CORP INTL
COM
817565104
19920890
348633
SH
SOLE
348633
0
0
SHELL PLC
SPON ADS
780259305
59051782
917238
SH
SOLE
917238
0
0
SHOE CARNIVAL INC
COM
824889109
1997326
83118
SH
SOLE
83118
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
12536087
174573
SH
SOLE
174573
0
0
SILVERBOW RES INC
COM
82836G102
2404710
67227
SH
SOLE
67227
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4171210
245944
SH
SOLE
245944
0
0
SIRIUSPOINT LTD
COM
G8192H106
5083586
499861
SH
SOLE
499861
0
0
SKECHERS U S A INC
CL A
830566105
3465562
70798
SH
SOLE
70798
0
0
SKYWEST INC
COM
830879102
3898449
92953
SH
SOLE
92953
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8455670
85766
SH
SOLE
85766
0
0
SLM CORP
COM
78442P106
12040761
884050
SH
SOLE
884050
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
723930
33876
SH
SOLE
33876
0
0
SMARTRENT INC
COM CL A
83193G107
2425995
929500
SH
SOLE
929500
0
0
SMUCKER J M CO
COM NEW
832696405
6384068
51941
SH
SOLE
51941
0
0
SNAP ON INC
COM
833034101
7628334
29908
SH
SOLE
29908
0
0
SOLO BRANDS INC
COM CL A
83425V104
965578
189329
SH
SOLE
189329
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3938337
82461
SH
SOLE
82461
0
0
SONOCO PRODS CO
COM
835495102
2737392
50366
SH
SOLE
50366
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3660943
567588
SH
SOLE
567588
0
0
SPIRE INC
COM
84857L101
6454816
114083
SH
SOLE
114083
0
0
SPOTIFY USA INC
NOTE3/1
84921RAB6
5121750
6000000
PRN
SOLE
6000000
0
0
SSR MINING IN
COM
784730103
8228203
619544
SH
SOLE
619544
0
0
STANDARD MTR PRODS INC
COM
853666105
1703895
50681
SH
SOLE
50681
0
0
STARTEK INC
COM
85569C107
56001
17231
SH
SOLE
17231
0
0
STATE STR CORP
COM
857477103
12681153
189384
SH
SOLE
189384
0
0
STEEL DYNAMICS INC
COM
858119100
27950538
260684
SH
SOLE
260684
0
0
STEELCASE INC
CL A
858155203
3106947
278151
SH
SOLE
278151
0
0
STIFEL FINL CORP
COM
860630102
3361260
54708
SH
SOLE
54708
0
0
STONERIDGE INC
COM
86183P102
4032284
200911
SH
SOLE
200911
0
0
STONEX GROUP INC
COM
861896108
6133776
63287
SH
SOLE
63287
0
0
STRATEGIC ED INC
COM
86272C103
5508827
73207
SH
SOLE
73207
0
0
SUNCOKE ENERGY INC
COM
86722A103
2526345
248901
SH
SOLE
248901
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5661631
605522
SH
SOLE
605522
0
0
SYLVAMO CORP
COMMON STOCK
871332102
5566319
126680
SH
SOLE
126680
0
0
SYNCHRONY FINANCIAL
COM
87165B103
24487059
801016
SH
SOLE
801016
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3898199
140223
SH
SOLE
140223
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1860220
132400
SH
SOLE
132400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8293041
95432
SH
SOLE
95432
0
0
TAPESTRY INC
COM
876030107
7793751
271087
SH
SOLE
271087
0
0
TARGET CORP
COM
87612E106
28600368
258663
SH
SOLE
258663
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
14428683
338622
SH
SOLE
338622
0
0
TD SYNNEX CORPORATION
COM
87162W100
5154174
51614
SH
SOLE
51614
0
0
TEGNA INC
COM
87901J105
10356458
710807
SH
SOLE
710807
0
0
TEJON RANCH CO
COM
879080109
1408253
86822
SH
SOLE
86822
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2982313
45262
SH
SOLE
45262
0
0
TERADYNE INC
COM
880770102
48279569
480585
SH
SOLE
480585
0
0
TERRITORIAL BANCORP INC
COM
88145X108
790003
86909
SH
SOLE
86909
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
7866154
133551
SH
SOLE
133551
0
0
TEXTRON INC
COM
883203101
11655206
149158
SH
SOLE
149158
0
0
TFS FINL CORP
COM
87240R107
5126996
433756
SH
SOLE
433756
0
0
THE AARONS COMPANY INC
COM
00258W108
4942468
472060
SH
SOLE
472060
0
0
THE CIGNA GROUP
COM
125523100
127248799
444817
SH
SOLE
444817
0
0
THE ODP CORP
COM
88337F105
4140993
89729
SH
SOLE
89729
0
0
THOR INDS INC
COM
885160101
2457969
25838
SH
SOLE
25838
0
0
TIMKEN CO
COM
887389104
2330735
31715
SH
SOLE
31715
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2590523
119269
SH
SOLE
119269
0
0
TITAN INTL INC ILL
COM
88830M102
2563921
190910
SH
SOLE
190910
0
0
T-MOBILE US INC
COM
872590104
126284766
901712
SH
SOLE
901712
0
0
TOLL BROTHERS INC
COM
889478103
2410652
32594
SH
SOLE
32594
0
0
TOPBUILD CORP
COM
89055F103
2821442
11214
SH
SOLE
11214
0
0
TRAVELERS COMPANIES INC
COM
89417E109
68395045
418805
SH
SOLE
418805
0
0
TREX CO INC
COM
89531P105
3183621
51657
SH
SOLE
51657
0
0
TRI POINTE HOMES INC
COM
87265H109
13945355
509885
SH
SOLE
509885
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6445426
184313
SH
SOLE
184313
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
6406068
476642
SH
SOLE
476642
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
3575509
131019
SH
SOLE
131019
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3946960
306441
SH
SOLE
306441
0
0
TUTOR PERINI CORP
COM
901109108
1235402
157778
SH
SOLE
157778
0
0
TYSON FOODS INC
CL A
902494103
58924355
1167050
SH
SOLE
1167050
0
0
U HAUL HOLDING COMPANY
COM
023586100
547501
10033
SH
SOLE
10033
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
5174036
98760
SH
SOLE
98760
0
0
U S SILICA HLDGS INC
COM
90346E103
3290850
234391
SH
SOLE
234391
0
0
UGI CORP NEW
COM
902681105
21009603
913461
SH
SOLE
913461
0
0
UNITED NAT FOODS INC
COM
911163103
5197482
367573
SH
SOLE
367573
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
61486351
394472
SH
SOLE
394472
0
0
UNITED RENTALS INC
COM
911363109
16306828
36680
SH
SOLE
36680
0
0
UNITED STATES STL CORP NEW
COM
912909108
8373279
257798
SH
SOLE
257798
0
0
UNITIL CORP
COM
913259107
4787791
112100
SH
SOLE
112100
0
0
UNIVERSAL CORP VA
COM
913456109
3795448
80395
SH
SOLE
80395
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6741140
53616
SH
SOLE
53616
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
1428789
56743
SH
SOLE
56743
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1795519
136958
SH
SOLE
136958
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
130225
15540
SH
SOLE
15540
0
0
UNUM GROUP
COM
91529Y106
13724305
279006
SH
SOLE
279006
0
0
UPWORK INC
COM
91688F104
4696894
413459
SH
SOLE
413459
0
0
VALERO ENERGY CORP
COM
91913Y100
53652398
378607
SH
SOLE
378607
0
0
VERA BRADLEY INC
COM
92335C106
95647
14470
SH
SOLE
14470
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
69195220
2134996
SH
SOLE
2134996
0
0
VIATRIS INC
COM
92556V106
36461560
3697927
SH
SOLE
3697927
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
6665533
199926
SH
SOLE
199926
0
0
VIRTU FINL INC
CL A
928254101
3216486
186247
SH
SOLE
186247
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3678642
18212
SH
SOLE
18212
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
9538731
385871
SH
SOLE
385871
0
0
VISTRA CORP
COM
92840M102
7592546
228829
SH
SOLE
228829
0
0
VITAL ENERGY INC
COM
516806205
7462691
134657
SH
SOLE
134657
0
0
VIVID SEATS INC
COM CL A
92854T100
9729998
1515576
SH
SOLE
1515576
0
0
VONTIER CORPORATION
COM
928881101
48409774
1565646
SH
SOLE
1565646
0
0
VOYA FINANCIAL INC
COM
929089100
3233258
48657
SH
SOLE
48657
0
0
W & T OFFSHORE INC
COM
92922P106
3870168
883600
SH
SOLE
883600
0
0
WABASH NATL CORP
COM
929566107
3016950
142848
SH
SOLE
142848
0
0
WAFD INC
COM
938824109
6926700
270363
SH
SOLE
270363
0
0
WALMART INC
COM
931142103
19660515
122932
SH
SOLE
122932
0
0
WARRIOR MET COAL INC
COM
93627C101
7919648
155044
SH
SOLE
155044
0
0
WATERSTONE FINL INC MD
COM
94188P101
1803356
164690
SH
SOLE
164690
0
0
WAYFAIR INC
CL A
94419L101
3980782
65722
SH
SOLE
65722
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
697833
7675
SH
SOLE
7675
0
0
WELLS FARGO CO NEW
COM
949746101
50877238
1245160
SH
SOLE
1245160
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
12572300
12725000
PRN
SOLE
12725000
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
1092994
168412
SH
SOLE
168412
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
7653446
5117
SH
SOLE
5117
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
2877624
799340
SH
SOLE
799340
0
0
WILLIAMS COS INC
COM
969457100
8766542
260212
SH
SOLE
260212
0
0
WILLIAMS SONOMA INC
COM
969904101
5644128
36320
SH
SOLE
36320
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
50676352
242517
SH
SOLE
242517
0
0
WINMARK CORP
COM
974250102
2276093
6100
SH
SOLE
6100
0
0
WINNEBAGO INDS INC
COM
974637100
5459234
91829
SH
SOLE
91829
0
0
WSFS FINL CORP
COM
929328102
4270135
116990
SH
SOLE
116990
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4648819
66851
SH
SOLE
66851
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
7099099
602640
SH
SOLE
602640
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
7494674
477672
SH
SOLE
477672
0
0
YORK WTR CO
COM
987184108
1855755
49500
SH
SOLE
49500
0
0