0000829108-24-000001.txt : 20240209 0000829108-24-000001.hdr.sgml : 20240209 20240209140837 ACCESSION NUMBER: 0000829108-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brandywine Global Investment Management, LLC CENTRAL INDEX KEY: 0000829108 ORGANIZATION NAME: 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: 24613934 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000829108 XXXXXXXX 12-31-2023 12-31-2023 false Brandywine Global Investment Management, LLC

1735 Market Street Suite 1800 Philadelphia PA 19103

13F COMBINATION REPORT 028-02204 0000038777 028-00734 FRANKLIN RESOURCES INC N Chris Marzullo 215-609-3544 /s/CHRIS MARZULLO Philadelphia PA 02-09-2024 0 684 12420994838 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 1094590 101539 SH SOLE 101539 0 0 ABBVIE INC COM 00287Y109 135900012 876944 SH SOLE 876944 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1055511 269263 SH SOLE 269263 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13642332 206702 SH SOLE 206702 0 0 ACCO BRANDS CORP COM 00081T108 1664090 273699 SH SOLE 273699 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 739648 145600 SH SOLE 145600 0 0 ACV AUCTIONS INC COM CL A 00091G104 7681232 507012 SH SOLE 507012 0 0 ADEIA INC COM 00676P107 3735300 301477 SH SOLE 301477 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 10146613 72146 SH SOLE 72146 0 0 AERCAP HOLDINGS NV SHS N00985106 98468054 1324920 SH SOLE 1324920 0 0 AERSALE CORPORATION COM 00810F106 3017741 237711 SH SOLE 237711 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7210923 47622 SH SOLE 47622 0 0 AFLAC INC COM 001055102 93054638 1127935 SH SOLE 1127935 0 0 AGCO CORP COM 001084102 4591605 37819 SH SOLE 37819 0 0 AIR LEASE CORP CL A 00912X302 12867905 306817 SH SOLE 306817 0 0 AIRBNB INC NOTE3/1 009066AB7 3602400 4000000 PRN SOLE 4000000 0 0 ALASKA AIR GROUP INC COM 011659109 42929022 1098772 SH SOLE 1098772 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 9972241 438447 SH SOLE 438447 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14099689 181908 SH SOLE 181908 0 0 ALLEGIANT TRAVEL CO COM 01748X102 18871263 228438 SH SOLE 228438 0 0 ALLEGION PLC ORD SHS G0176J109 5317179 41970 SH SOLE 41970 0 0 ALLETE INC COM NEW 018522300 8172505 133625 SH SOLE 133625 0 0 ALLIANT ENERGY CORP COM 018802108 6213302 121117 SH SOLE 121117 0 0 ALLSTATE CORP COM 020002101 63797285 455760 SH SOLE 455760 0 0 ALLY FINL INC COM 02005N100 5158662 147728 SH SOLE 147728 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1981733 76045 SH SOLE 76045 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 13281597 39188 SH SOLE 39188 0 0 ALPHABET INC CAP STK CL A 02079K305 6096491 43643 SH SOLE 43643 0 0 ALTO INGREDIENTS INC COM 021513106 96744 36370 SH SOLE 36370 0 0 ALTRIA GROUP INC COM 02209S103 36460502 903830 SH SOLE 903830 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 1805788 67030 SH SOLE 67030 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1936968 64032 SH SOLE 64032 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2012966 122146 SH SOLE 122146 0 0 AMC NETWORKS INC CL A 00164V103 1662107 88457 SH SOLE 88457 0 0 AMCOR PLC ORD G0250X107 14978025 1553737 SH SOLE 1553737 0 0 AMERICAN EXPRESS CO COM 025816109 71100588 379527 SH SOLE 379527 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15105450 127054 SH SOLE 127054 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 81925129 1209227 SH SOLE 1209227 0 0 AMERIPRISE FINL INC COM 03076C106 20756190 54646 SH SOLE 54646 0 0 AMERIS BANCORP COM 03076K108 9673402 182345 SH SOLE 182345 0 0 AMGEN INC COM 031162100 93618021 325040 SH SOLE 325040 0 0 AMN HEALTHCARE SVCS INC COM 001744101 7710319 102969 SH SOLE 102969 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2513490 414084 SH SOLE 414084 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 444251 105774 SH SOLE 105774 0 0 ANI PHARMACEUTICALS INC COM 00182C103 7356779 133420 SH SOLE 133420 0 0 ANTERO RESOURCES CORP COM 03674X106 1902444 83882 SH SOLE 83882 0 0 APA CORPORATION COM 03743Q108 6101538 170054 SH SOLE 170054 0 0 APPLIED MATLS INC COM 038222105 70245028 433424 SH SOLE 433424 0 0 ARCH CAP GROUP LTD ORD G0450A105 14640399 197124 SH SOLE 197124 0 0 ARCH RESOURCES INC CL A 03940R107 8300153 50019 SH SOLE 50019 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 38217380 529180 SH SOLE 529180 0 0 ARHAUS INC COM CL A 04035M102 1465027 123631 SH SOLE 123631 0 0 ARROW ELECTRS INC COM 042735100 15854969 129693 SH SOLE 129693 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16799635 74675 SH SOLE 74675 0 0 ASSOCIATED BANC CORP COM 045487105 13940911 651749 SH SOLE 651749 0 0 ASSURANT INC COM 04621X108 4207701 24973 SH SOLE 24973 0 0 ASSURED GUARANTY LTD COM G0585R106 12070902 161311 SH SOLE 161311 0 0 ASTEC INDS INC COM 046224101 1990200 53500 SH SOLE 53500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25515345 378847 SH SOLE 378847 0 0 AT&T INC COM 00206R102 102239181 6092919 SH SOLE 6092919 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 7243032 198222 SH SOLE 198222 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 557699 14422 SH SOLE 14422 0 0 ATN INTL INC COM 00215F107 1460089 37467 SH SOLE 37467 0 0 AUTOLIV INC COM 052800109 28667471 260164 SH SOLE 260164 0 0 AUTONATION INC COM 05329W102 20121116 133980 SH SOLE 133980 0 0 AVANTOR INC COM 05352A100 208164 9118 SH SOLE 9118 0 0 AVIS BUDGET GROUP COM 053774105 3396124 19159 SH SOLE 19159 0 0 AVISTA CORP COM 05379B107 4262495 119264 SH SOLE 119264 0 0 AVNET INC COM 053807103 17393292 345105 SH SOLE 345105 0 0 AXIS CAP HLDGS LTD SHS G0692U109 12728677 229884 SH SOLE 229884 0 0 AXOS FINANCIAL INC COM 05465C100 9014788 165106 SH SOLE 165106 0 0 AZENTA INC COM 114340102 11442232 175656 SH SOLE 175656 0 0 BAIDU INC SPON ADR REP A 056752108 14850761 124702 SH SOLE 124702 0 0 BANC OF CALIFORNIA INC COM 05990K106 9335596 695130 SH SOLE 695130 0 0 BANCO DE CHILE SPONSORED ADS 059520106 2143624 92878 SH SOLE 92878 0 0 BANK AMERICA CORP COM 060505104 124646946 3702018 SH SOLE 3702018 0 0 BANK NEW YORK MELLON CORP COM 064058100 22799878 438038 SH SOLE 438038 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 15154997 304134 SH SOLE 304134 0 0 BAR HBR BANKSHARES COM 066849100 1104758 37628 SH SOLE 37628 0 0 BAXTER INTL INC COM 071813109 53744939 1390195 SH SOLE 1390195 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2468664 73059 SH SOLE 73059 0 0 BEL FUSE INC CL B 077347300 1949150 29192 SH SOLE 29192 0 0 BENCHMARK ELECTRS INC COM 08160H101 2691141 97364 SH SOLE 97364 0 0 BERKLEY W R CORP COM 084423102 9644794 136380 SH SOLE 136380 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85610170 240033 SH SOLE 240033 0 0 BERRY GLOBAL GROUP INC COM 08579W103 14452864 214466 SH SOLE 214466 0 0 BEST BUY INC COM 086516101 33723963 430812 SH SOLE 430812 0 0 BIOGEN INC COM 09062X103 18124510 70041 SH SOLE 70041 0 0 BIOTE CORP CLASS A COM 090683103 80423 16280 SH SOLE 16280 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2459754 36900 SH SOLE 36900 0 0 BLACK HILLS CORP COM 092113109 1587856 29432 SH SOLE 29432 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 1577204 446800 SH SOLE 446800 0 0 BLOCK H & R INC COM 093671105 1935332 40011 SH SOLE 40011 0 0 BLOOMIN BRANDS INC COM 094235108 6667384 236852 SH SOLE 236852 0 0 BLUE BIRD CORP COM 095306106 3675295 136324 SH SOLE 136324 0 0 BLUE FOUNDRY BANCORP COM 09549B104 2175508 224975 SH SOLE 224975 0 0 BLUELINX HLDGS INC COM NEW 09624H208 2810315 24802 SH SOLE 24802 0 0 BOISE CASCADE CO DEL COM 09739D100 15170823 117276 SH SOLE 117276 0 0 BORGWARNER INC COM 099724106 3751846 104654 SH SOLE 104654 0 0 BOSTON BEER INC CL A 100557107 4111484 11897 SH SOLE 11897 0 0 BOYD GAMING CORP COM 103304101 11408105 182209 SH SOLE 182209 0 0 BP PLC SPONSORED ADR 055622104 80574329 2276111 SH SOLE 2276111 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 4553263 138229 SH SOLE 138229 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9754161 184319 SH SOLE 184319 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 73302749 1428625 SH SOLE 1428625 0 0 BRISTOW GROUP INC COM 11040G103 2196579 77700 SH SOLE 77700 0 0 BRUNSWICK CORP COM 117043109 11337842 117187 SH SOLE 117187 0 0 BUCKLE INC COM 118440106 6495889 136698 SH SOLE 136698 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 886793 38573 SH SOLE 38573 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 52218665 312799 SH SOLE 312799 0 0 BUNGE GLOBAL SA COM SHS H11356104 5128058 50798 SH SOLE 50798 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1312563 53248 SH SOLE 53248 0 0 BYLINE BANCORP INC COM 124411109 2831606 120187 SH SOLE 120187 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13814798 159912 SH SOLE 159912 0 0 CABLE ONE INC NOTE3/1 12685JAE5 3414000 4000000 PRN SOLE 4000000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 3202500 4200000 PRN SOLE 4200000 0 0 CACI INTL INC CL A 127190304 2514160 7785 SH SOLE 7785 0 0 CACTUS INC CL A 127203107 5346849 117772 SH SOLE 117772 0 0 CADENCE BANK COM 12740C103 14398346 486595 SH SOLE 486595 0 0 CALERES INC COM 129500104 3016395 98158 SH SOLE 98158 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 10430811 190761 SH SOLE 190761 0 0 CALLON PETE CO DEL COM 13123X508 7031966 217036 SH SOLE 217036 0 0 CANADIAN NAT RES LTD COM 136385101 52422432 800129 SH SOLE 800129 0 0 CAPITAL ONE FINL CORP COM 14040H105 24403268 186114 SH SOLE 186114 0 0 CARDINAL HEALTH INC COM 14149Y108 13600440 134925 SH SOLE 134925 0 0 CARLISLE COS INC COM 142339100 19127902 61223 SH SOLE 61223 0 0 CARLYLE GROUP INC COM 14316J108 7066551 173668 SH SOLE 173668 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3001089 178530 SH SOLE 178530 0 0 CATERPILLAR INC COM 149123101 72841261 246360 SH SOLE 246360 0 0 CATHAY GEN BANCORP COM 149150104 8718917 195623 SH SOLE 195623 0 0 CAVA GROUP INC COM 148929102 5784979 134597 SH SOLE 134597 0 0 CENCORA INC COM 03073E105 26342244 128261 SH SOLE 128261 0 0 CENTENE CORP DEL COM 15135B101 12337561 166252 SH SOLE 166252 0 0 CENTERPOINT ENERGY INC COM 15189T107 6111209 213903 SH SOLE 213903 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3282368 166787 SH SOLE 166787 0 0 CENTURY CMNTYS INC COM 156504300 9214527 101103 SH SOLE 101103 0 0 CF INDS HLDGS INC COM 125269100 4777235 60091 SH SOLE 60091 0 0 CHART INDS INC COM 16115Q308 32730379 240082 SH SOLE 240082 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17777057 45737 SH SOLE 45737 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20153852 118059 SH SOLE 118059 0 0 CHESAPEAKE UTILS CORP COM 165303108 5550645 52548 SH SOLE 52548 0 0 CHEVRON CORP NEW COM 166764100 226268262 1516950 SH SOLE 1516950 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2155338 12966 SH SOLE 12966 0 0 CHUBB LIMITED COM H1467J104 50167932 221982 SH SOLE 221982 0 0 CINCINNATI FINL CORP COM 172062101 8352326 80730 SH SOLE 80730 0 0 CISCO SYS INC COM 17275R102 126211792 2498254 SH SOLE 2498254 0 0 CITIGROUP INC COM NEW 172967424 210855646 4099060 SH SOLE 4099060 0 0 CITIZENS FINL GROUP INC COM 174610105 4808846 145107 SH SOLE 145107 0 0 CITIZENS INC CL A 174740100 62731 23320 SH SOLE 23320 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1398645 20454 SH SOLE 20454 0 0 CLEARWATER PAPER CORP COM 18538R103 1662315 46022 SH SOLE 46022 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5100793 249794 SH SOLE 249794 0 0 CNO FINL GROUP INC COM 12621E103 7205789 258272 SH SOLE 258272 0 0 CNX RES CORP COM 12653C108 16959740 847987 SH SOLE 847987 0 0 COCA COLA CONS INC COM 191098102 2256012 2430 SH SOLE 2430 0 0 COEUR MNG INC COM NEW 192108504 2536450 778052 SH SOLE 778052 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18469729 244535 SH SOLE 244535 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1851297 555945 SH SOLE 555945 0 0 COHU INC COM 192576106 8080493 228327 SH SOLE 228327 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11515260 374115 SH SOLE 374115 0 0 COMCAST CORP NEW CL A 20030N101 141970032 3237629 SH SOLE 3237629 0 0 COMMERCIAL METALS CO COM 201723103 3046135 60874 SH SOLE 60874 0 0 COMMUNITY TR BANCORP INC COM 204149108 2131728 48603 SH SOLE 48603 0 0 COMSTOCK RES INC COM 205768302 771632 87190 SH SOLE 87190 0 0 CONAGRA BRANDS INC COM 205887102 58324390 2035045 SH SOLE 2035045 0 0 CONCENTRIX CORP COM 20602D101 3738855 38070 SH SOLE 38070 0 0 CONNECTONE BANCORP INC COM 20786W107 11180057 487999 SH SOLE 487999 0 0 CONOCOPHILLIPS COM 20825C104 200225161 1725038 SH SOLE 1725038 0 0 CONSOL ENERGY INC NEW COM 20854L108 9191759 91433 SH SOLE 91433 0 0 CONSOLIDATED EDISON INC COM 209115104 44366979 487710 SH SOLE 487710 0 0 COPA HOLDINGS SA CL A P31076105 867490 8160 SH SOLE 8160 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1945835 105010 SH SOLE 105010 0 0 COREBRIDGE FINL INC COM 21871X109 6072771 280368 SH SOLE 280368 0 0 CORECIVIC INC COM 21871N101 4554065 313425 SH SOLE 313425 0 0 CORNING INC COM 219350105 13232474 434564 SH SOLE 434564 0 0 COTERRA ENERGY INC COM 127097103 20586984 806700 SH SOLE 806700 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1488657 32334 SH SOLE 32334 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2137714 94422 SH SOLE 94422 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1762630 129796 SH SOLE 129796 0 0 CROWN HLDGS INC COM 228368106 55722922 605092 SH SOLE 605092 0 0 CSX CORP COM 126408103 117960653 3402384 SH SOLE 3402384 0 0 CULLEN FROST BANKERS INC COM 229899109 2175225 20050 SH SOLE 20050 0 0 CUMMINS INC COM 231021106 17241374 71968 SH SOLE 71968 0 0 CUSTOMERS BANCORP INC COM 23204G100 4962926 86132 SH SOLE 86132 0 0 CVS HEALTH CORP COM 126650100 164564168 2084146 SH SOLE 2084146 0 0 D R HORTON INC COM 23331A109 35247658 231923 SH SOLE 231923 0 0 DAKTRONICS INC COM 234264109 1067547 125890 SH SOLE 125890 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 47226 46300 SH SOLE 46300 0 0 DARDEN RESTAURANTS INC COM 237194105 8677669 52816 SH SOLE 52816 0 0 DAVITA INC COM 23918K108 4584088 43758 SH SOLE 43758 0 0 DEERE & CO COM 244199105 56636787 141638 SH SOLE 141638 0 0 DELEK US HLDGS INC NEW COM 24665A103 4501507 174477 SH SOLE 174477 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9460067 123661 SH SOLE 123661 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 91983562 2286442 SH SOLE 2286442 0 0 DELUXE CORP COM 248019101 2578076 120190 SH SOLE 120190 0 0 DENTSPLY SIRONA INC COM 24906P109 54056583 1518870 SH SOLE 1518870 0 0 DESIGNER BRANDS INC CL A 250565108 5755783 650371 SH SOLE 650371 0 0 DEVON ENERGY CORP NEW COM 25179M103 31899037 704173 SH SOLE 704173 0 0 DICKS SPORTING GOODS INC COM 253393102 6439643 43822 SH SOLE 43822 0 0 DILLARDS INC CL A 254067101 2450559 6071 SH SOLE 6071 0 0 DISCOVER FINL SVCS COM 254709108 53189928 473220 SH SOLE 473220 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 39943100 74660000 PRN SOLE 74660000 0 0 DISNEY WALT CO COM 254687106 91580876 1014297 SH SOLE 1014297 0 0 DONEGAL GROUP INC CL A 257701201 1031567 73736 SH SOLE 73736 0 0 DOVER CORP COM 260003108 10399402 67612 SH SOLE 67612 0 0 DOW INC COM 260557103 19249169 351006 SH SOLE 351006 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 2515488 70799 SH SOLE 70799 0 0 DRIL-QUIP INC COM 262037104 2823163 121322 SH SOLE 121322 0 0 DUCOMMUN INC DEL COM 264147109 2089064 40128 SH SOLE 40128 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37219498 383548 SH SOLE 383548 0 0 DXP ENTERPRISES INC COM NEW 233377407 1416580 42035 SH SOLE 42035 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1805985 32599 SH SOLE 32599 0 0 EAGLE MATLS INC COM 26969P108 15049511 74194 SH SOLE 74194 0 0 EASTMAN CHEM CO COM 277432100 19624233 218484 SH SOLE 218484 0 0 EBAY INC. COM 278642103 11224865 257333 SH SOLE 257333 0 0 EDISON INTL COM 281020107 72691532 1016807 SH SOLE 1016807 0 0 EHEALTH INC COM 28238P109 114842 13170 SH SOLE 13170 0 0 ELEVANCE HEALTH INC COM 036752103 73344085 155535 SH SOLE 155535 0 0 EMPLOYERS HLDGS INC COM 292218104 2851575 72375 SH SOLE 72375 0 0 ENCORE CAP GROUP INC COM 292554102 3280429 64639 SH SOLE 64639 0 0 ENCORE WIRE CORP COM 292562105 10141942 47481 SH SOLE 47481 0 0 ENOVA INTL INC COM 29357K103 4689822 84715 SH SOLE 84715 0 0 ENSTAR GROUP LIMITED SHS G3075P101 11817269 40147 SH SOLE 40147 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3891828 87163 SH SOLE 87163 0 0 EOG RES INC COM 26875P101 44039951 364117 SH SOLE 364117 0 0 EPSILON ENERGY LTD COM 294375209 53665 10564 SH SOLE 10564 0 0 EQUITABLE HLDGS INC COM 29452E101 21649129 650124 SH SOLE 650124 0 0 ESSENT GROUP LTD COM G3198U102 9723357 184364 SH SOLE 184364 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2231719 69916 SH SOLE 69916 0 0 EVERCORE INC CLASS A 29977A105 6301824 36842 SH SOLE 36842 0 0 EVOLUS INC COM 30052C107 1388907 131900 SH SOLE 131900 0 0 EVOLUTION PETE CORP COM 30049A107 93070 16019 SH SOLE 16019 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 1057742 68418 SH SOLE 68418 0 0 EXELIXIS INC COM 30161Q104 34399621 1433915 SH SOLE 1433915 0 0 EXPEDITORS INTL WASH INC COM 302130109 23811586 187198 SH SOLE 187198 0 0 EXXON MOBIL CORP COM 30231G102 205118168 2051592 SH SOLE 2051592 0 0 EZCORP INC CL A NON VTG 302301106 2979352 340887 SH SOLE 340887 0 0 F N B CORP COM 302520101 13029408 946217 SH SOLE 946217 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1458699 100948 SH SOLE 100948 0 0 FB FINL CORP COM 30257X104 4917370 123397 SH SOLE 123397 0 0 FEDEX CORP COM 31428X106 93592323 369974 SH SOLE 369974 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7171014 140553 SH SOLE 140553 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 7757991 468195 SH SOLE 468195 0 0 FIRST AMERN FINL CORP COM 31847R102 3280447 50907 SH SOLE 50907 0 0 FIRST BANCORP P R COM NEW 318672706 3777315 229624 SH SOLE 229624 0 0 FIRST BANCSHARES INC MS COM 318916103 2398519 81777 SH SOLE 81777 0 0 FIRST BUSEY CORP COM NEW 319383204 3690660 148697 SH SOLE 148697 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4350390 281761 SH SOLE 281761 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1058288 78508 SH SOLE 78508 0 0 FIRST FINL BANCORP OH COM 320209109 5959730 250936 SH SOLE 250936 0 0 FIRST HAWAIIAN INC COM 32051X108 3062737 133978 SH SOLE 133978 0 0 FIRST INTERNET BANCORP COM 320557101 3116107 128818 SH SOLE 128818 0 0 FIRST NORTHWEST BANCORP COM 335834107 1595339 100084 SH SOLE 100084 0 0 FIRSTENERGY CORP COM 337932107 50617598 1380731 SH SOLE 1380731 0 0 FISERV INC COM 337738108 34806073 262015 SH SOLE 262015 0 0 FMC CORP COM NEW 302491303 91548474 1451998 SH SOLE 1451998 0 0 FONAR CORP COM NEW 344437405 1451039 74184 SH SOLE 74184 0 0 FORD MTR CO DEL COM 345370860 30080044 2467600 SH SOLE 2467600 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 16389820 215259 SH SOLE 215259 0 0 FOX CORP CL A COM 35137L105 9551040 321909 SH SOLE 321909 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3475211 132389 SH SOLE 132389 0 0 FULGENT GENETICS INC COM 359664109 2377934 82253 SH SOLE 82253 0 0 FULTON FINL CORP PA COM 360271100 7145879 434136 SH SOLE 434136 0 0 G III APPAREL GROUP LTD COM 36237H101 4181953 123071 SH SOLE 123071 0 0 GEN DIGITAL INC COM 668771108 4526050 198337 SH SOLE 198337 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2088747 125904 SH SOLE 125904 0 0 GENERAL ELECTRIC CO COM NEW 369604301 71304328 558680 SH SOLE 558680 0 0 GENERAL MLS INC COM 370334104 32802420 503568 SH SOLE 503568 0 0 GENERAL MTRS CO COM 37045V100 115091308 3204101 SH SOLE 3204101 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3454620 559000 SH SOLE 559000 0 0 GENWORTH FINL INC COM CL A 37247D106 8603312 1287921 SH SOLE 1287921 0 0 GEO GROUP INC NEW COM 36162J106 3725401 343989 SH SOLE 343989 0 0 GILEAD SCIENCES INC COM 375558103 126432550 1560703 SH SOLE 1560703 0 0 GLOBAL PMTS INC COM 37940X102 117820313 927719 SH SOLE 927719 0 0 GLOBE LIFE INC COM 37959E102 17815183 146362 SH SOLE 146362 0 0 GLOBUS MED INC CL A 379577208 6691572 125569 SH SOLE 125569 0 0 GMS INC COM 36251C103 9211388 111748 SH SOLE 111748 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 66726251 172969 SH SOLE 172969 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11201820 782250 SH SOLE 782250 0 0 GRAHAM HLDGS CO COM CL B 384637104 8089383 11614 SH SOLE 11614 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7228662 293252 SH SOLE 293252 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1892256 31883 SH SOLE 31883 0 0 GREEN BRICK PARTNERS INC COM 392709101 7515251 144691 SH SOLE 144691 0 0 GREENBRIER COS INC COM 393657101 3771602 85369 SH SOLE 85369 0 0 GREIF INC CL A 397624107 4552143 69403 SH SOLE 69403 0 0 GRIFFON CORP COM 398433102 7614971 124938 SH SOLE 124938 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 17176061 56363 SH SOLE 56363 0 0 GSK PLC SPONSORED ADR 37733W204 58040074 1566111 SH SOLE 1566111 0 0 GUESS INC COM 401617105 3409167 147839 SH SOLE 147839 0 0 HALLIBURTON CO COM 406216101 15669326 433453 SH SOLE 433453 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5175612 106516 SH SOLE 106516 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2552938 213100 SH SOLE 213100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 46277579 575735 SH SOLE 575735 0 0 HAVERTY FURNITURE COS INC COM 419596101 1473037 41494 SH SOLE 41494 0 0 HAWKINS INC COM 420261109 1457694 20700 SH SOLE 20700 0 0 HAYWARD HLDGS INC COM 421298100 5969516 438935 SH SOLE 438935 0 0 HCA HEALTHCARE INC COM 40412C101 57064216 210818 SH SOLE 210818 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1595654 54035 SH SOLE 54035 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4277539 416103 SH SOLE 416103 0 0 HELMERICH & PAYNE INC COM 423452101 9826522 271301 SH SOLE 271301 0 0 HENRY SCHEIN INC COM 806407102 5026841 66396 SH SOLE 66396 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 66439 10190 SH SOLE 10190 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14006530 824884 SH SOLE 824884 0 0 HF SINCLAIR CORP COM 403949100 2255197 40583 SH SOLE 40583 0 0 HIBBETT INC COM 428567101 2346556 32582 SH SOLE 32582 0 0 HILLTOP HOLDINGS INC COM 432748101 6843556 194364 SH SOLE 194364 0 0 HOMETRUST BANCSHARES INC COM 437872104 1283438 47676 SH SOLE 47676 0 0 HOPE BANCORP INC COM 43940T109 7000215 579488 SH SOLE 579488 0 0 HORIZON BANCORP INC COM 440407104 2839104 198400 SH SOLE 198400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10786653 554014 SH SOLE 554014 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 53799486 628866 SH SOLE 628866 0 0 HP INC COM 40434L105 24614523 818030 SH SOLE 818030 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1682041 124688 SH SOLE 124688 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5731428 450584 SH SOLE 450584 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5144247 19813 SH SOLE 19813 0 0 IAC INC COM NEW 44891N208 11774238 224785 SH SOLE 224785 0 0 ICHOR HOLDINGS SHS G4740B105 10743642 319466 SH SOLE 319466 0 0 IMMERSION CORP COM 452521107 105829 14990 SH SOLE 14990 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 775318 29797 SH SOLE 29797 0 0 INGLES MKTS INC CL A 457030104 4355639 50430 SH SOLE 50430 0 0 INGREDION INC COM 457187102 48524740 447109 SH SOLE 447109 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6168693 34814 SH SOLE 34814 0 0 INSTEEL INDS INC COM 45774W108 2174872 56800 SH SOLE 56800 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9273456 170719 SH SOLE 170719 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67439843 412350 SH SOLE 412350 0 0 INTERNATIONAL PAPER CO COM 460146103 6094637 168593 SH SOLE 168593 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 6133979 134872 SH SOLE 134872 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21330077 653495 SH SOLE 653495 0 0 INVESCO LTD SHS G491BT108 7147293 400633 SH SOLE 400633 0 0 IPG PHOTONICS CORP COM 44980X109 3888663 35827 SH SOLE 35827 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5475241 478605 SH SOLE 478605 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1118720 32000 SH SOLE 32000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1376130 21000 SH SOLE 21000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1043 6 SH SOLE 6 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 60936 524 SH SOLE 524 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 39573905 239479 SH SOLE 239479 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6940921 44685 SH SOLE 44685 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2523260 363059 SH SOLE 363059 0 0 J & J SNACK FOODS CORP COM 466032109 301688 1805 SH SOLE 1805 0 0 JABIL INC COM 466313103 11868329 93158 SH SOLE 93158 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 11540378 225398 SH SOLE 225398 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13221860 438536 SH SOLE 438536 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47234460 384020 SH SOLE 384020 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4599668 113825 SH SOLE 113825 0 0 JELD-WEN HLDG INC COM 47580P103 15530329 822581 SH SOLE 822581 0 0 JOHNSON & JOHNSON COM 478160104 186572011 1190328 SH SOLE 1190328 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18986040 329390 SH SOLE 329390 0 0 JOHNSON OUTDOORS INC CL A 479167108 1260231 23591 SH SOLE 23591 0 0 JONES LANG LASALLE INC COM 48020Q107 2493273 13201 SH SOLE 13201 0 0 JPMORGAN CHASE & CO COM 46625H100 335834724 1974337 SH SOLE 1974337 0 0 JUNIPER NETWORKS INC COM 48203R104 4580131 155364 SH SOLE 155364 0 0 KB HOME COM 48666K109 19132497 306316 SH SOLE 306316 0 0 KELLY SVCS INC CL A 488152208 2125332 98304 SH SOLE 98304 0 0 KEMPER CORP COM 488401100 8390854 172403 SH SOLE 172403 0 0 KENVUE INC COM 49177J102 32412188 1505443 SH SOLE 1505443 0 0 KEYCORP COM 493267108 4193669 291227 SH SOLE 291227 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1164375 43205 SH SOLE 43205 0 0 KINDER MORGAN INC DEL COM 49456B101 20608300 1168271 SH SOLE 1168271 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4691672 81382 SH SOLE 81382 0 0 KNOWLES CORP COM 49926D109 9363455 522806 SH SOLE 522806 0 0 KOHLS CORP COM 500255104 8711521 303749 SH SOLE 303749 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 49756568 2132729 SH SOLE 2132729 0 0 KOPPERS HOLDINGS INC COM 50060P106 2879947 56227 SH SOLE 56227 0 0 KRAFT HEINZ CO COM 500754106 23304204 630184 SH SOLE 630184 0 0 KROGER CO COM 501044101 134689954 2946619 SH SOLE 2946619 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12326746 58526 SH SOLE 58526 0 0 LA Z BOY INC COM 505336107 4314324 116856 SH SOLE 116856 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13305329 58539 SH SOLE 58539 0 0 LAKELAND BANCORP INC COM 511637100 731691 49472 SH SOLE 49472 0 0 LANDSEA HOMES CORP COM 51509P103 238097 18120 SH SOLE 18120 0 0 LEAR CORP COM NEW 521865204 4248444 30086 SH SOLE 30086 0 0 LEGACY HOUSING CORP COM 52472M101 1433101 56824 SH SOLE 56824 0 0 LEIDOS HOLDINGS INC COM 525327102 7551472 69766 SH SOLE 69766 0 0 LENNAR CORP CL A 526057104 25651871 172114 SH SOLE 172114 0 0 LESLIES INC COM 527064109 2441994 353400 SH SOLE 353400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 774270 46812 SH SOLE 46812 0 0 LIBERTY ENERGY INC COM CL A 53115L104 8572130 472554 SH SOLE 472554 0 0 LITHIA MTRS INC COM 536797103 46170654 140217 SH SOLE 140217 0 0 LOANDEPOT INC COM CL A 53946R106 10821283 3074228 SH SOLE 3074228 0 0 LOCKHEED MARTIN CORP COM 539830109 134997987 297851 SH SOLE 297851 0 0 LOEWS CORP COM 540424108 9202442 132238 SH SOLE 132238 0 0 LOWES COS INC COM 548661107 102697033 461456 SH SOLE 461456 0 0 LPL FINL HLDGS INC COM 50212V100 15932034 69994 SH SOLE 69994 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 2373450 3000000 PRN SOLE 3000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44631408 469409 SH SOLE 469409 0 0 M & T BK CORP COM 55261F104 7090600 51726 SH SOLE 51726 0 0 M D C HLDGS INC COM 552676108 11833500 214181 SH SOLE 214181 0 0 M/I HOMES INC COM 55305B101 13975376 101462 SH SOLE 101462 0 0 MACATAWA BK CORP COM 554225102 176656 15661 SH SOLE 15661 0 0 MAGNA INTL INC COM 559222401 26414005 447034 SH SOLE 447034 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 10778935 506291 SH SOLE 506291 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 104930 45821 SH SOLE 45821 0 0 MALIBU BOATS INC COM CL A 56117J100 3054954 55727 SH SOLE 55727 0 0 MANITOWOC CO INC COM NEW 563571405 4954627 296862 SH SOLE 296862 0 0 MARATHON OIL CORP COM 565849106 20037483 829366 SH SOLE 829366 0 0 MARATHON PETE CORP COM 56585A102 79924648 538721 SH SOLE 538721 0 0 MARCUS CORP DEL COM 566330106 987999 67764 SH SOLE 67764 0 0 MARINEMAX INC COM 567908108 2351116 60440 SH SOLE 60440 0 0 MARKEL GROUP INC COM 570535104 8316354 5857 SH SOLE 5857 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 5733717 6446000 PRN SOLE 6446000 0 0 MASCO CORP COM 574599106 10978424 163906 SH SOLE 163906 0 0 MATSON INC COM 57686G105 10631748 97005 SH SOLE 97005 0 0 MATTEL INC COM 577081102 1849390 97955 SH SOLE 97955 0 0 MCKESSON CORP COM 58155Q103 47058676 101643 SH SOLE 101643 0 0 MEDTRONIC PLC SHS G5960L103 87873840 1066689 SH SOLE 1066689 0 0 MERCANTILE BK CORP COM 587376104 1775428 43968 SH SOLE 43968 0 0 MERCHANTS BANCORP IND COM 58844R108 3068059 72054 SH SOLE 72054 0 0 MERCK & CO INC COM 58933Y105 131876915 1209658 SH SOLE 1209658 0 0 META PLATFORMS INC CL A 30303M102 46270005 130721 SH SOLE 130721 0 0 METLIFE INC COM 59156R108 29221855 441885 SH SOLE 441885 0 0 MGIC INVT CORP WIS COM 552848103 20372323 1056108 SH SOLE 1056108 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14509875 324751 SH SOLE 324751 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15113717 167595 SH SOLE 167595 0 0 MICRON TECHNOLOGY INC COM 595112103 95489998 1118936 SH SOLE 1118936 0 0 MIDDLEBY CORP COM 596278101 3793307 25775 SH SOLE 25775 0 0 MIDLAND STATES BANCORP INC COM 597742105 1581834 57396 SH SOLE 57396 0 0 MILLER INDS INC TENN COM NEW 600551204 1348290 31882 SH SOLE 31882 0 0 MOHAWK INDS INC COM 608190104 6982628 67465 SH SOLE 67465 0 0 MOLINA HEALTHCARE INC COM 60855R100 6536821 18092 SH SOLE 18092 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6332358 103453 SH SOLE 103453 0 0 MONDELEZ INTL INC CL A 609207105 4619730 63782 SH SOLE 63782 0 0 MORGAN STANLEY COM NEW 617446448 81168344 870438 SH SOLE 870438 0 0 MOVADO GROUP INC COM 624580106 1122937 37245 SH SOLE 37245 0 0 MRC GLOBAL INC COM 55345K103 2528127 229621 SH SOLE 229621 0 0 MSC INDL DIRECT INC CL A 553530106 2552461 25207 SH SOLE 25207 0 0 MUELLER INDS INC COM 624756102 17106256 362805 SH SOLE 362805 0 0 MURPHY OIL CORP COM 626717102 1878661 44038 SH SOLE 44038 0 0 MURPHY USA INC COM 626755102 16211000 45465 SH SOLE 45465 0 0 NAVIENT CORPORATION COM 63938C108 6782652 364267 SH SOLE 364267 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2417772 299600 SH SOLE 299600 0 0 NELNET INC CL A 64031N108 4441436 50345 SH SOLE 50345 0 0 NERDWALLET INC COM CL A 64082B102 15210029 1033290 SH SOLE 1033290 0 0 NETAPP INC COM 64110D104 8886528 100800 SH SOLE 100800 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2387328 63274 SH SOLE 63274 0 0 NEW JERSEY RES CORP COM 646025106 1913775 42929 SH SOLE 42929 0 0 NEW MTN FIN CORP COM 647551100 6969504 547917 SH SOLE 547917 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 53253759 5205646 SH SOLE 5205646 0 0 NEW YORK MTG TR INC COM 649604840 7336568 860090 SH SOLE 860090 0 0 NEWMONT CORP COM 651639106 40957019 989539 SH SOLE 989539 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9127239 58228 SH SOLE 58228 0 0 NICOLET BANKSHARES INC COM 65406E102 1677525 20844 SH SOLE 20844 0 0 NMI HLDGS INC CL A 629209305 6720383 226428 SH SOLE 226428 0 0 NORDSTROM INC COM 655664100 8168129 442717 SH SOLE 442717 0 0 NORFOLK SOUTHN CORP COM 655844108 49081707 207639 SH SOLE 207639 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 211433 3831 SH SOLE 3831 0 0 NORTHERN OIL & GAS INC COM 665531307 10161888 274127 SH SOLE 274127 0 0 NORTHERN TR CORP COM 665859104 5448670 64573 SH SOLE 64573 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3465209 277661 SH SOLE 277661 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9306660 239000 SH SOLE 239000 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 8123876 159636 SH SOLE 159636 0 0 NOV INC COM 62955J103 2509833 123759 SH SOLE 123759 0 0 NRG ENERGY INC COM NEW 629377508 82030581 1586665 SH SOLE 1586665 0 0 NUCOR CORP COM 670346105 80708091 463733 SH SOLE 463733 0 0 NVR INC COM 62944T105 8491546 1213 SH SOLE 1213 0 0 OCCIDENTAL PETE CORP COM 674599105 27856029 466522 SH SOLE 466522 0 0 OCEANFIRST FINL CORP COM 675234108 1127306 64937 SH SOLE 64937 0 0 OFG BANCORP COM 67103X102 4863030 129750 SH SOLE 129750 0 0 OGE ENERGY CORP COM 670837103 3582456 102561 SH SOLE 102561 0 0 OIL STS INTL INC COM 678026105 1192813 175672 SH SOLE 175672 0 0 OLD REP INTL CORP COM 680223104 15646151 532182 SH SOLE 532182 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1855456 120172 SH SOLE 120172 0 0 OLIN CORP COM PAR $1 680665205 13516579 250539 SH SOLE 250539 0 0 OLYMPIC STEEL INC COM 68162K106 2128864 31917 SH SOLE 31917 0 0 OMNICOM GROUP INC COM 681919106 39239725 453586 SH SOLE 453586 0 0 ON SEMICONDUCTOR CORP COM 682189105 15163953 181539 SH SOLE 181539 0 0 ON24 INC COM 68339B104 1713112 217400 SH SOLE 217400 0 0 ONEMAIN HLDGS INC COM 68268W103 7966218 161915 SH SOLE 161915 0 0 ONEWATER MARINE INC CL A COM 68280L101 1320885 39091 SH SOLE 39091 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1236129 29916 SH SOLE 29916 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1659565 202386 SH SOLE 202386 0 0 ORGANON & CO COMMON STOCK 68622V106 21388436 1483248 SH SOLE 1483248 0 0 ORIGIN BANCORP INC COM 68621T102 1252206 35204 SH SOLE 35204 0 0 OSHKOSH CORP COM 688239201 3568098 32913 SH SOLE 32913 0 0 OUTBRAIN INC COM 69002R103 105032 23980 SH SOLE 23980 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1090432 206913 SH SOLE 206913 0 0 OWENS CORNING NEW COM 690742101 20029134 135122 SH SOLE 135122 0 0 OXFORD INDS INC COM 691497309 4070800 40708 SH SOLE 40708 0 0 PACCAR INC COM 693718108 26279373 269118 SH SOLE 269118 0 0 PACKAGING CORP AMER COM 695156109 26510670 162732 SH SOLE 162732 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 180440 21898 SH SOLE 21898 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 6119362 168253 SH SOLE 168253 0 0 PARKE BANCORP INC COM 700885106 1333625 65858 SH SOLE 65858 0 0 PARKER-HANNIFIN CORP COM 701094104 30024280 65171 SH SOLE 65171 0 0 PATHWARD FINANCIAL INC COM 59100U108 3661327 69173 SH SOLE 69173 0 0 PATRICK INDS INC COM 703343103 6076895 60557 SH SOLE 60557 0 0 PEABODY ENERGY CORP COM 704551100 8546048 351400 SH SOLE 351400 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 12131434 137280 SH SOLE 137280 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23744886 147934 SH SOLE 147934 0 0 PENTAIR PLC SHS G7S00T104 6064305 83404 SH SOLE 83404 0 0 PEOPLES BANCORP INC COM 709789101 3285523 97320 SH SOLE 97320 0 0 PERDOCEO ED CORP COM 71363P106 3203594 182437 SH SOLE 182437 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1110362 90790 SH SOLE 90790 0 0 PETIQ INC COM CL A 71639T106 4822239 244164 SH SOLE 244164 0 0 PFIZER INC COM 717081103 53036132 1842172 SH SOLE 1842172 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3331566 287700 SH SOLE 287700 0 0 PHILIP MORRIS INTL INC COM 718172109 71995473 765258 SH SOLE 765258 0 0 PHILLIPS 66 COM 718546104 36885638 277044 SH SOLE 277044 0 0 PINNACLE WEST CAP CORP COM 723484101 4293949 59771 SH SOLE 59771 0 0 PIONEER BANCORP INC MD COM 723561106 1158908 115775 SH SOLE 115775 0 0 PIONEER NAT RES CO COM 723787107 25421335 113044 SH SOLE 113044 0 0 PLANET FITNESS INC CL A 72703H101 2351184 32208 SH SOLE 32208 0 0 PLANET LABS PBC COM CL A 72703X106 1118910 453000 SH SOLE 453000 0 0 PNC FINL SVCS GROUP INC COM 693475105 19143022 123623 SH SOLE 123623 0 0 POLARIS INC COM 731068102 4458170 47042 SH SOLE 47042 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 110874 11360 SH SOLE 11360 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1304621 30102 SH SOLE 30102 0 0 PPL CORP COM 69351T106 10362932 382396 SH SOLE 382396 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2992932 40971 SH SOLE 40971 0 0 PRICE T ROWE GROUP INC COM 74144T108 11919452 110683 SH SOLE 110683 0 0 PRIMERICA INC COM 74164M108 6558806 31876 SH SOLE 31876 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10557750 134203 SH SOLE 134203 0 0 PROCTER AND GAMBLE CO COM 742718109 18515769 126353 SH SOLE 126353 0 0 PROPETRO HLDG CORP COM 74347M108 2605694 310942 SH SOLE 310942 0 0 PROTO LABS INC COM 743713109 2790666 71629 SH SOLE 71629 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2668061 147979 SH SOLE 147979 0 0 PRUDENTIAL FINL INC COM 744320102 20163920 194426 SH SOLE 194426 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20000820 327078 SH SOLE 327078 0 0 PULTE GROUP INC COM 745867101 27113830 262680 SH SOLE 262680 0 0 PVH CORPORATION COM 693656100 3307254 27082 SH SOLE 27082 0 0 QCR HOLDINGS INC COM 74727A104 2683196 45953 SH SOLE 45953 0 0 QUAD / GRAPHICS INC COM CL A 747301109 98102 18100 SH SOLE 18100 0 0 QUALCOMM INC COM 747525103 83185102 575158 SH SOLE 575158 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11816454 85701 SH SOLE 85701 0 0 RADIAN GROUP INC COM 750236101 12388131 433910 SH SOLE 433910 0 0 RADIANT LOGISTICS INC COM 75025X100 85722 12910 SH SOLE 12910 0 0 RALPH LAUREN CORP CL A 751212101 9039465 62687 SH SOLE 62687 0 0 RAMACO RES INC COM CL A 75134P600 2051945 119438 SH SOLE 119438 0 0 RANGE RES CORP COM 75281A109 3610214 118601 SH SOLE 118601 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 117440 11480 SH SOLE 11480 0 0 RAYMOND JAMES FINL INC COM 754730109 11249793 100895 SH SOLE 100895 0 0 REGAL REXNORD CORPORATION COM 758750103 3049656 20603 SH SOLE 20603 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5396495 33357 SH SOLE 33357 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26969822 96431 SH SOLE 96431 0 0 REPUBLIC BANCORP INC KY CL A 760281204 297699 5397 SH SOLE 5397 0 0 RESOURCES CONNECTION INC COM 76122Q105 1128839 79664 SH SOLE 79664 0 0 REX AMERICAN RES CORP COM 761624105 1953017 41290 SH SOLE 41290 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1450612 53253 SH SOLE 53253 0 0 RING ENERGY INC COM 76680V108 2048088 1402800 SH SOLE 1402800 0 0 RLI CORP COM 749607107 4760105 35758 SH SOLE 35758 0 0 ROBERT HALF INC. COM 770323103 4523308 51448 SH SOLE 51448 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2603992 204395 SH SOLE 204395 0 0 ROGERS CORP COM 775133101 4524058 34255 SH SOLE 34255 0 0 RPC INC COM 749660106 7655677 1051604 SH SOLE 1051604 0 0 RUSH ENTERPRISES INC CL A 781846209 4533539 90130 SH SOLE 90130 0 0 RYDER SYS INC COM 783549108 15625608 135804 SH SOLE 135804 0 0 RYERSON HLDG CORP COM 783754104 3149672 90821 SH SOLE 90821 0 0 S & T BANCORP INC COM 783859101 3370541 100854 SH SOLE 100854 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6976356 525328 SH SOLE 525328 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2584997 189100 SH SOLE 189100 0 0 SCANSOURCE INC COM 806037107 2703660 68257 SH SOLE 68257 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2264021 75067 SH SOLE 75067 0 0 SCHOLASTIC CORP COM 807066105 2904898 77053 SH SOLE 77053 0 0 SCHWAB CHARLES CORP COM 808513105 48822682 709632 SH SOLE 709632 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3501100 28162 SH SOLE 28162 0 0 SEACOR MARINE HLDGS INC COM 78413P101 163922 13020 SH SOLE 13020 0 0 SEALED AIR CORP NEW COM 81211K100 6286005 172125 SH SOLE 172125 0 0 SEI INVTS CO COM 784117103 1991466 31337 SH SOLE 31337 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2149792 283240 SH SOLE 283240 0 0 SEMPRA COM 816851109 24110065 322629 SH SOLE 322629 0 0 SENECA FOODS CORP NEW CL A 817070501 2479416 47281 SH SOLE 47281 0 0 SERVICE CORP INTL COM 817565104 24023554 350965 SH SOLE 350965 0 0 SHELL PLC SPON ADS 780259305 65804080 1000062 SH SOLE 1000062 0 0 SHOE CARNIVAL INC COM 824889109 2273514 75257 SH SOLE 75257 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15569111 145153 SH SOLE 145153 0 0 SILVERBOW RES INC COM 82836G102 1769692 60856 SH SOLE 60856 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4409956 222276 SH SOLE 222276 0 0 SIRIUSPOINT LTD COM G8192H106 5250357 452617 SH SOLE 452617 0 0 SKECHERS U S A INC CL A 830566105 4135199 66333 SH SOLE 66333 0 0 SKYWEST INC COM 830879102 4399886 84289 SH SOLE 84289 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9293312 82666 SH SOLE 82666 0 0 SLM CORP COM 78442P106 20124660 1052545 SH SOLE 1052545 0 0 SM ENERGY CO COM 78454L100 12310288 317931 SH SOLE 317931 0 0 SMARTFINANCIAL INC COM NEW 83190L208 754439 30806 SH SOLE 30806 0 0 SMARTRENT INC COM CL A 83193G107 2471931 774900 SH SOLE 774900 0 0 SNAP ON INC COM 833034101 8231651 28499 SH SOLE 28499 0 0 SOLO BRANDS INC COM CL A 83425V104 1055528 171352 SH SOLE 171352 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4189500 74533 SH SOLE 74533 0 0 SONOCO PRODS CO COM 835495102 2555661 45743 SH SOLE 45743 0 0 SOUTHERN COPPER CORP COM 84265V105 36572796 427752 SH SOLE 427752 0 0 SOUTHERN MO BANCORP INC COM 843380106 1610616 30167 SH SOLE 30167 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3541690 540716 SH SOLE 540716 0 0 SPIRE INC COM 84857L101 7171718 115042 SH SOLE 115042 0 0 SSR MINING IN COM 784730103 6020332 560962 SH SOLE 560962 0 0 STANDARD MTR PRODS INC COM 853666105 1825766 45862 SH SOLE 45862 0 0 STATE STR CORP COM 857477103 21480975 277317 SH SOLE 277317 0 0 STEEL DYNAMICS INC COM 858119100 39800999 337011 SH SOLE 337011 0 0 STIFEL FINL CORP COM 860630102 3613572 52257 SH SOLE 52257 0 0 STONERIDGE INC COM 86183P102 3278190 167511 SH SOLE 167511 0 0 STONEX GROUP INC COM 861896108 6341259 85890 SH SOLE 85890 0 0 STRATEGIC ED INC COM 86272C103 6119697 66252 SH SOLE 66252 0 0 SUNCOKE ENERGY INC COM 86722A103 2419593 225288 SH SOLE 225288 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7430718 692518 SH SOLE 692518 0 0 SYLVAMO CORP COMMON STOCK 871332102 5656539 115181 SH SOLE 115181 0 0 SYNCHRONY FINANCIAL COM 87165B103 8777895 229848 SH SOLE 229848 0 0 SYSCO CORP COM 871829107 11384001 155668 SH SOLE 155668 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11692928 112432 SH SOLE 112432 0 0 TAPESTRY INC COM 876030107 12198797 331399 SH SOLE 331399 0 0 TARGET CORP COM 87612E106 40821417 286627 SH SOLE 286627 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 20591126 385963 SH SOLE 385963 0 0 TD SYNNEX CORPORATION COM 87162W100 5107386 47462 SH SOLE 47462 0 0 TEGNA INC COM 87901J105 9873702 645340 SH SOLE 645340 0 0 TEJON RANCH CO COM 879080109 1360709 79111 SH SOLE 79111 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3224194 42665 SH SOLE 42665 0 0 TERADYNE INC COM 880770102 56958024 524862 SH SOLE 524862 0 0 TEREX CORP NEW COM 880779103 10662220 185559 SH SOLE 185559 0 0 TERRITORIAL BANCORP INC COM 88145X108 1624176 145666 SH SOLE 145666 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9805664 151720 SH SOLE 151720 0 0 TEXTRON INC COM 883203101 11428084 142105 SH SOLE 142105 0 0 TFS FINL CORP COM 87240R107 7318617 498204 SH SOLE 498204 0 0 THE AARONS COMPANY INC COM 00258W108 5514517 506849 SH SOLE 506849 0 0 THE CIGNA GROUP COM 125523100 50642685 169119 SH SOLE 169119 0 0 THE ODP CORP COM 88337F105 5739898 101952 SH SOLE 101952 0 0 TIMKEN CO COM 887389104 2382218 29722 SH SOLE 29722 0 0 TIMKENSTEEL CORPORATION COM 887399103 2535484 108123 SH SOLE 108123 0 0 TITAN INTL INC ILL COM 88830M102 2572008 172850 SH SOLE 172850 0 0 T-MOBILE US INC COM 872590104 158066301 985881 SH SOLE 985881 0 0 TOLL BROTHERS INC COM 889478103 7972495 77561 SH SOLE 77561 0 0 TOPBUILD CORP COM 89055F103 3972396 10614 SH SOLE 10614 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7723519 197583 SH SOLE 197583 0 0 TRAVELERS COMPANIES INC COM 89417E109 42916064 225293 SH SOLE 225293 0 0 TREX CO INC COM 89531P105 4938092 59646 SH SOLE 59646 0 0 TRI POINTE HOMES INC COM 87265H109 16388855 462962 SH SOLE 462962 0 0 TRINET GROUP INC COM 896288107 4524454 38043 SH SOLE 38043 0 0 TRIP COM GROUP LTD ADS 89677Q107 7899262 219363 SH SOLE 219363 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6111343 431592 SH SOLE 431592 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 5400682 173935 SH SOLE 173935 0 0 TTM TECHNOLOGIES INC COM 87305R109 4412002 279064 SH SOLE 279064 0 0 TUTOR PERINI CORP COM 901109108 1303539 143246 SH SOLE 143246 0 0 TWILIO INC CL A 90138F102 4418277 57208 SH SOLE 57208 0 0 TWO HBRS INVT CORP COM 90187B804 7280918 522679 SH SOLE 522679 0 0 TYSON FOODS INC CL A 902494103 68902609 1281909 SH SOLE 1281909 0 0 U HAUL HOLDING COMPANY COM 023586100 698542 9729 SH SOLE 9729 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 6705324 95192 SH SOLE 95192 0 0 U S SILICA HLDGS INC COM 90346E103 2406825 212805 SH SOLE 212805 0 0 UFP INDUSTRIES INC COM 90278Q108 2179548 17360 SH SOLE 17360 0 0 UGI CORP NEW COM 902681105 24679433 1003229 SH SOLE 1003229 0 0 ULTA BEAUTY INC COM 90384S303 10558795 21549 SH SOLE 21549 0 0 UNITED NAT FOODS INC COM 911163103 5665861 349098 SH SOLE 349098 0 0 UNITED RENTALS INC COM 911363109 19584013 34153 SH SOLE 34153 0 0 UNITED STATES STL CORP NEW COM 912909108 14265640 293230 SH SOLE 293230 0 0 UNITIL CORP COM 913259107 4915295 93500 SH SOLE 93500 0 0 UNIVERSAL CORP VA COM 913456109 4889990 72638 SH SOLE 72638 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7502335 49215 SH SOLE 49215 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1441685 51452 SH SOLE 51452 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1706559 84988 SH SOLE 84988 0 0 UNUM GROUP COM 91529Y106 15059345 333024 SH SOLE 333024 0 0 UPWORK INC COM 91688F104 6158336 414145 SH SOLE 414145 0 0 VALERO ENERGY CORP COM 91913Y100 47798010 367677 SH SOLE 367677 0 0 VERA BRADLEY INC COM 92335C106 113421 14730 SH SOLE 14730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76594562 2031686 SH SOLE 2031686 0 0 VIATRIS INC COM 92556V106 38482965 3553367 SH SOLE 3553367 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 6234432 181023 SH SOLE 181023 0 0 VIRTU FINL INC CL A 928254101 3421671 168888 SH SOLE 168888 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4000886 16549 SH SOLE 16549 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8389332 349993 SH SOLE 349993 0 0 VISTRA CORP COM 92840M102 8317778 215934 SH SOLE 215934 0 0 VITAL ENERGY INC COM 516806205 5310002 116729 SH SOLE 116729 0 0 VIVID SEATS INC COM CL A 92854T100 7451406 1179020 SH SOLE 1179020 0 0 VONTIER CORPORATION COM 928881101 50451361 1460242 SH SOLE 1460242 0 0 VOYA FINANCIAL INC COM 929089100 8647803 118528 SH SOLE 118528 0 0 W & T OFFSHORE INC COM 92922P106 2403598 737300 SH SOLE 737300 0 0 WABASH NATL CORP COM 929566107 3314254 129362 SH SOLE 129362 0 0 WAFD INC COM 938824109 11967809 363101 SH SOLE 363101 0 0 WALMART INC COM 931142103 19289423 122356 SH SOLE 122356 0 0 WARRIOR MET COAL INC COM 93627C101 8652679 141917 SH SOLE 141917 0 0 WATERSTONE FINL INC MD COM 94188P101 2505888 176471 SH SOLE 176471 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 774819 7885 SH SOLE 7885 0 0 WEBSTER FINL CORP COM 947890109 2941745 57954 SH SOLE 57954 0 0 WELLS FARGO CO NEW COM 949746101 68083762 1383254 SH SOLE 1383254 0 0 WESTAMERICA BANCORPORATION COM 957090103 3998341 70880 SH SOLE 70880 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12737725 12725000 PRN SOLE 12725000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1264158 140462 SH SOLE 140462 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6838765 4544 SH SOLE 4544 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 2273242 666640 SH SOLE 666640 0 0 WILLIAMS COS INC COM 969457100 13086780 375733 SH SOLE 375733 0 0 WILLIAMS SONOMA INC COM 969904101 6890989 34151 SH SOLE 34151 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 72187542 299285 SH SOLE 299285 0 0 WINMARK CORP COM 974250102 1586690 3800 SH SOLE 3800 0 0 WINNEBAGO INDS INC COM 974637100 6059535 83144 SH SOLE 83144 0 0 WSFS FINL CORP COM 929328102 4871749 106069 SH SOLE 106069 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6418567 79823 SH SOLE 79823 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8235197 604640 SH SOLE 604640 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 7927065 432464 SH SOLE 432464 0 0 YORK WTR CO COM 987184108 1595006 41300 SH SOLE 41300 0 0