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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
LSV ASSET MANAGEMENT
Address:
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO, IL 60606
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kevin Phelan
Title:
Chief Operating Officer
Phone:
312-460-2443


Signature, Place, and Date of Signing:

Kevin Phelan
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
05-02-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
886
Form 13F Information table Value Total:
44586761
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Zions Bancorp NACOM989701107139,6874,667,118SHSOLE03,375,402 0 1,291,716
WesBanco IncCOM95081010113,128427,638SHSOLE0247,650 0 179,988
Vitesse Energy IncCOM92852X1038,347438,606SHSOLE0330,725 0 107,881
Valero Energy CorpCOM91913Y100254,1031,820,224SHSOLE01,347,124 0 473,100
UnitedHealth Group IncCOM91324P10217,00935,990SHSOLE0340 0 35,650
TTM Technologies IncCOM87305R10932,8552,435,541SHSOLE01,595,508 0 840,033
Titan International IncCOM88830M1026,791648,000SHSOLE0403,000 0 245,000
Tanger Factory Outlet Centers IncCOM87546510649,5172,522,497SHSOLE01,570,099 0 952,398
Sprouts Farmers Market IncCOM85208M102178,1395,085,331SHSOLE03,321,631 0 1,763,700
SK Telecom Co LtdCOM78440P3066,781330,599SHSOLE0150,541 0 180,058
Seneca Foods CorpCOM8170705011,50028,693SHSOLE010,824 0 17,869
Royal Caribbean Cruises LtdCOMV7780T10312,851196,800SHSOLE0105,310 0 91,490
Regeneron Pharmaceuticals IncCOM75886F10740,59049,400SHSOLE045,200 0 4,200
PulteGroup IncCOM745867101268,7324,611,056SHSOLE03,386,356 0 1,224,700
Preformed Line Products CoCOM7404441047,26556,738SHSOLE026,639 0 30,099
Perdoceo Education CorpCOM71363P1066,189460,859SHSOLE0178,200 0 282,659
Park-Ohio Holdings CorpCOM7006661002,658220,057SHSOLE072,957 0 147,100
Oracle CorpCOM68389X105356,4173,835,740SHSOLE02,165,640 0 1,670,100
Nucor CorpCOM6703461051,0046,500SHSOLE06,500 0 0
NewMarket CorpCOM65158710736,990101,349SHSOLE04,330 0 97,019
Murphy USA IncCOM62675510212,97150,264SHSOLE02,950 0 47,314
MidCap Financial Investment CorpCOM03761U5021,717150,632SHSOLE097,400 0 53,232
Medical Properties Trust IncCOM58463J30435,9074,368,214SHSOLE03,195,810 0 1,172,404
Mannatech IncCOM5637712031327,867SHSOLE05,567 0 2,300
Lincoln Electric Holdings IncCOM5339001062,60415,400SHSOLE0 0 0 15,400
L3Harris Technologies IncCOM50243110925,120128,004SHSOLE061,700 0 66,304
KB HomeCOM48666K10923,068574,110SHSOLE0354,910 0 219,200
Invesco Mortgage Capital IncCOM46131B7041,576142,068SHSOLE049,315 0 92,753
Huntington Ingalls Industries IncCOM446413106143,240691,914SHSOLE0522,010 0 169,904
Hibbett IncCOM42856710139,960677,518SHSOLE0431,818 0 245,700
Hanover Insurance Group Inc/TheCOM4108671052,53119,700SHSOLE0 0 0 19,700
Gray Television IncCOM3893751064,129473,500SHSOLE0315,900 0 157,600
General Mills IncCOM37033410432,802383,826SHSOLE045,200 0 338,626
FleetCor Technologies IncCOM33904110511,91356,500SHSOLE047,900 0 8,600
Fidelity National Financial IncCOM31620R30310,743307,570SHSOLE0300,570 0 7,000
EPR PropertiesCOM26884U10935,752938,370SHSOLE0542,200 0 396,170
Ecovyst IncCOM27923Q1091,252113,300SHSOLE073,800 0 39,500
Diodes IncCOM254543101174,4791,880,971SHSOLE01,218,741 0 662,230
Curtiss-Wright CorpCOM23156110143,115244,610SHSOLE0168,410 0 76,200
CorEnergy Infrastructure Trust IncCOM21870U502477372,287SHSOLE0242,920 0 129,367
Collegium Pharmaceutical IncCOM19459J1045,777240,800SHSOLE0159,000 0 81,800
Cisco Systems IncCOM17275R102579,15011,078,915SHSOLE06,683,706 0 4,395,209
Celanese CorpCOM15087010373,023670,609SHSOLE0442,179 0 228,430
Camden National CorpCOM1330341089,408259,953SHSOLE0127,803 0 132,150
Bristol-Myers Squibb CoCOM110122108651,6149,401,436SHSOLE05,931,614 0 3,469,822
Big 5 Sporting Goods CorpCOM08915P101344,400SHSOLE04,400 0 0
Bank OZKCOM06417N10311,640340,340SHSOLE0289,540 0 50,800
Avanos Medical IncCOM05350V1061,08636,500SHSOLE012,700 0 23,800
Archer-Daniels-Midland CoCOM039483102119,8331,504,300SHSOLE0813,000 0 691,300
Amneal Pharmaceuticals IncCOM03168L1051,9421,397,200SHSOLE0583,800 0 813,400
AMC Networks IncCOM00164V10325,4041,445,038SHSOLE0914,758 0 530,280
AdvanSix IncCOM00773T10123,077603,000SHSOLE0246,600 0 356,400
3M CoCOM88579Y1016416,100SHSOLE06,100 0 0
World Fuel Services CorpCOM98147510631,4221,229,833SHSOLE0841,031 0 388,802
Weis Markets IncCOM9488491045,51265,100SHSOLE014,600 0 50,500
Vishay Precision Group IncCOM92835K10316,364391,856SHSOLE0267,864 0 123,992
V2X IncCOM92242T10110,545265,476SHSOLE0174,351 0 91,125
United Rentals IncCOM91136310918,20345,994SHSOLE039,694 0 6,300
Tronox Holdings PLCCOMG9087Q10224,7861,723,670SHSOLE01,384,570 0 339,100
Thor Industries IncCOM885160101161,4172,026,829SHSOLE01,391,229 0 635,600
Synovus Financial CorpCOM87161C50118,493599,837SHSOLE0394,400 0 205,437
SpartanNash CoCOM84721510022,260897,573SHSOLE0537,204 0 360,369
Simon Property Group IncCOM82880610978,104697,545SHSOLE0518,545 0 179,000
Seagate Technology Holdings PLCCOMG7997R103242,0433,660,665SHSOLE02,481,892 0 1,178,773
Riverview Bancorp IncCOM76939710050694,700SHSOLE076,500 0 18,200
RBB BancorpCOM74930B1054,879314,787SHSOLE0224,787 0 90,000
Prospect Capital CorpCOM74348T10212,2991,767,102SHSOLE0772,902 0 994,200
Popular IncCOM73317470038,631672,900SHSOLE0407,700 0 265,200
Peoples Bancorp Inc/OHCOM7097891016,140238,464SHSOLE0201,042 0 37,422
Pangaea Logistics Solutions LtdCOMG6891L1051,909325,198SHSOLE0172,898 0 152,300
OneMain Holdings IncCOM68268W10310,245276,300SHSOLE0254,000 0 22,300
Norwood Financial CorpCOM6695491072127,217SHSOLE07,217 0 0
New Mountain Finance CorpCOM64755110029,1572,395,796SHSOLE01,194,140 0 1,201,656
MSC Industrial Direct Co IncCOM5535301063,64343,364SHSOLE01,900 0 41,464
Micron Technology IncCOM5951121031,32722,000SHSOLE022,000 0 0
MDC Holdings IncCOM5526761085,971153,626SHSOLE0131,798 0 21,828
Macy's IncCOM55616P10497,1035,551,937SHSOLE04,015,969 0 1,535,968
Lennar CorpCOM526057104111,7201,062,885SHSOLE0805,732 0 257,153
Kroger Co/TheCOM501044101503,20410,192,512SHSOLE06,269,715 0 3,922,797
Johnson Outdoors IncCOM4791671089,808155,657SHSOLE090,191 0 65,466
International Business Machines CorpCOM459200101254,5621,941,888SHSOLE01,001,280 0 940,608
Hudson Global IncCOM4437872051587,100SHSOLE04,100 0 3,000
Hersha Hospitality TrustCOM4278255004,751706,979SHSOLE0482,025 0 224,954
Hancock Whitney CorpCOM41012010923,449644,200SHSOLE0415,300 0 228,900
Goodyear Tire & Rubber Co/TheCOM38255010197,5358,850,691SHSOLE05,722,304 0 3,128,387
Gen Digital IncCOM6687711081569,100SHSOLE09,100 0 0
First Merchants CorpCOM320817109722,172SHSOLE01,457 0 715
Federal Agricultural Mortgage CorpCOM3131483062,05115,400SHSOLE03,900 0 11,500
Entravision Communications CorpCOM29382R10752085,900SHSOLE070,700 0 15,200
Eastman Chemical CoCOM277432100170,2772,018,939SHSOLE01,498,269 0 520,670
Dick's Sporting Goods IncCOM253393102203,5541,434,592SHSOLE0994,992 0 439,600
CSG Systems International IncCOM12634910972,5831,351,641SHSOLE0740,776 0 610,865
CONSOL Energy IncCOM20854L1081,02617,600SHSOLE0 0 0 17,600
Coca-Cola Femsa SAB de CVCOM1912411081,59319,800SHSOLE019,800 0 0
Chubb LtdCOMH1467J1042,97115,299SHSOLE02,900 0 12,399
Caterpillar IncCOM1491231019,81742,900SHSOLE042,900 0 0
Caesarstone LtdCOMM20598104520125,800SHSOLE057,600 0 68,200
Brighthouse Financial IncCOM10922N1039,688219,628SHSOLE079,428 0 140,200
Best Buy Co IncCOM086516101187,6372,397,303SHSOLE01,728,090 0 669,213
Bank of New York Mellon Corp/TheCOM064058100342,0087,526,589SHSOLE05,071,893 0 2,454,696
Audacy IncCOM05070N1032481,839,400SHSOLE01,048,500 0 790,900
ARC Document Solutions IncCOM00191G1032,769873,520SHSOLE0761,723 0 111,797
Amgen IncCOM031162100511,3782,115,318SHSOLE01,296,048 0 819,270
Altice USA IncCOM02156K1033,4251,001,500SHSOLE0517,900 0 483,600
Adobe IncCOM00724F10177200SHSOLE0200 0 0
Winnebago Industries IncCOM97463710071,7801,244,015SHSOLE0752,050 0 491,965
Washington Federal IncCOM93882410920,116667,851SHSOLE0275,851 0 392,000
Vipshop Holdings LtdCOM92763W10357,6313,796,500SHSOLE02,812,500 0 984,000
Urstadt Biddle Properties IncCOM9172862058,541486,090SHSOLE0399,390 0 86,700
United Microelectronics CorpCOM91087340517419,900SHSOLE019,900 0 0
Trinity Capital IncCOM8964423081128,800SHSOLE0 0 0 8,800
Textainer Group Holdings LtdCOMG8766E1092,91390,725SHSOLE087,400 0 3,325
Sylvamo CorpCOM87133210231,390678,555SHSOLE0366,227 0 312,328
Southern Missouri Bancorp IncCOM843380106491,300SHSOLE01,300 0 0
Silgan Holdings IncCOM827048109139,9502,607,603SHSOLE01,271,771 0 1,335,832
Schneider National IncCOM80689H1029,780365,600SHSOLE043,700 0 321,900
Rimini Street IncCOM76674Q10717342,000SHSOLE042,000 0 0
Qurate Retail IncCOM74915M1005,3085,373,300SHSOLE02,990,100 0 2,383,200
PROG Holdings IncCOM74319R1019,752409,933SHSOLE0306,952 0 102,981
Plymouth Industrial REIT IncCOM72964010213,361635,956SHSOLE0317,622 0 318,334
Penns Woods Bancorp IncCOM70843010334014,700SHSOLE010,500 0 4,200
Packaging Corp of AmericaCOM69515610910,68576,963SHSOLE03,200 0 73,763
Omega Healthcare Investors IncCOM68193610073,6352,686,436SHSOLE01,883,200 0 803,236
Northrop Grumman CorpCOM66680710227,25459,028SHSOLE0400 0 58,628
NetApp IncCOM64110D10431,924499,983SHSOLE0424,992 0 74,991
Motorola Solutions IncCOM62007630718,94266,200SHSOLE0 0 0 66,200
MetLife IncCOM59156R108175,6623,031,800SHSOLE02,083,390 0 948,410
Matson IncCOM57686G1052,38740,000SHSOLE018,000 0 22,000
LyondellBasell Industries NVCOMN53745100185,3681,974,313SHSOLE01,371,813 0 602,500
LCNB CorpCOM50181P10029718,189SHSOLE07,589 0 10,600
Kohl's CorpCOM500255104101,4194,308,386SHSOLE03,049,286 0 1,259,100
Jefferies Financial Group IncCOM47233W109118,8283,743,778SHSOLE02,841,078 0 902,700
Insight Enterprises IncCOM45765U10313,10991,700SHSOLE026,300 0 65,400
Host Hotels & Resorts IncCOM44107P104100,2216,077,677SHSOLE04,795,277 0 1,282,400
Herbalife LtdCOMG4412G10116,8681,047,703SHSOLE0801,201 0 246,502
Halliburton CoCOM4062161012,68684,900SHSOLE012,400 0 72,500
Goldman Sachs BDC IncCOM38147U107977,100SHSOLE07,100 0 0
FS KKR Capital CorpCOM30263520636,3851,966,740SHSOLE01,088,815 0 877,925
First Foundation IncCOM32026V1041,490199,968SHSOLE061,131 0 138,837
Exxon Mobil CorpCOM30231G102700,8446,391,067SHSOLE04,516,270 0 1,874,797
Ennis IncCOM29338910213,267629,060SHSOLE0329,700 0 299,360
Eagle Materials IncCOM26969P1081561,065SHSOLE0 0 0 1,065
Deluxe CorpCOM24801910132,0462,002,904SHSOLE01,379,504 0 623,400
Crocs IncCOM22704610917,835141,053SHSOLE070,400 0 70,653
Concentrix CorpCOM20602D1011241,023SHSOLE01,023 0 0
Coca-Cola Co/TheCOM19121610050800SHSOLE0800 0 0
ChipMOS Technologies IncCOM16965P2021716,800SHSOLE06,800 0 0
Carrier Global CorpCOM14448C1042,32050,700SHSOLE0 0 0 50,700
C&F Financial CorpCOM12466Q1041,57030,367SHSOLE021,467 0 8,900
Braemar Hotels & Resorts IncCOM10482B10110,3702,686,593SHSOLE01,321,240 0 1,365,353
Berkshire Hathaway IncCOM08467070241,462134,280SHSOLE018,730 0 115,550
Banco Latinoamericano de Comercio Exterior SACOMP1699413216,883971,408SHSOLE0589,808 0 381,600
AT&T IncCOM00206R102566,88129,448,343SHSOLE018,463,530 0 10,984,813
Applied Materials IncCOM038222105229,4821,868,293SHSOLE01,255,793 0 612,500
American Woodmark CorpCOM0305061097,993153,510SHSOLE051,360 0 102,150
Alphabet IncCOM02079K1072292,200SHSOLE02,200 0 0
Acuity Brands IncCOM00508Y102100,094547,772SHSOLE0433,292 0 114,480
Whirlpool CorpCOM963320106258,4991,958,027SHSOLE01,383,404 0 574,623
Walt Disney Co/TheCOM2546871065615,600SHSOLE05,600 0 0
Viatris IncCOM92556V10671,7997,463,469SHSOLE05,596,214 0 1,867,255
Univest Financial CorpCOM91527110049921,000SHSOLE016,800 0 4,200
Ultra Clean Holdings IncCOM90385V1075,237157,920SHSOLE0125,620 0 32,300
Travelers Cos Inc/TheCOM89417E10922,536131,472SHSOLE02,500 0 128,972
Tencent Music Entertainment GroupCOM88034P1096,617799,200SHSOLE0353,100 0 446,100
SunCoke Energy IncCOM86722A10313,8901,546,816SHSOLE0644,251 0 902,565
Sonoco Products CoCOM83549510216,488270,300SHSOLE021,200 0 249,100
Shutterstock IncCOM8256901001,10415,200SHSOLE015,200 0 0
Sanmina CorpCOM801056102118,3281,940,115SHSOLE01,228,321 0 711,794
Republic Services IncCOM76075910017,714131,000SHSOLE0 0 0 131,000
Quanta Services IncCOM74762E1026,28237,697SHSOLE0 0 0 37,697
Principal Financial Group IncCOM74251V10216,967228,300SHSOLE0188,500 0 39,800
Piedmont Office Realty Trust IncCOM72019020631,1324,264,594SHSOLE03,585,694 0 678,900
PDC Energy IncCOM69327R10159,164921,840SHSOLE0549,066 0 372,774
Ovintiv IncCOM69047Q1021123,100SHSOLE03,100 0 0
OFS Capital CorpCOM67103B10013312,900SHSOLE0 0 0 12,900
Northeast BankCOM66405S1001955,800SHSOLE04,200 0 1,600
NBT Bancorp IncCOM6287781023349,900SHSOLE0 0 0 9,900
Moog IncCOM61539420296,819960,984SHSOLE0731,108 0 229,876
Meritage Homes CorpCOM59001A10225,834221,260SHSOLE081,460 0 139,800
MasterCraft Boat Holdings IncCOM57637H10349616,300SHSOLE016,300 0 0
Lumen Technologies IncCOM5502411034,9691,874,948SHSOLE01,445,048 0 429,900
Lannett Co IncCOM51601220016393,812SHSOLE033,725 0 60,087
Kinder Morgan IncCOM49456B1016,409366,000SHSOLE038,000 0 328,000
JAKKS Pacific IncCOM47012E40331418,178SHSOLE09,200 0 8,978
Ingles Markets IncCOM45703010451,468580,246SHSOLE0341,046 0 239,200
Hooker Furnishings CorpCOM4390381001065,800SHSOLE05,800 0 0
Hello Group IncCOM4234031046,988767,947SHSOLE0652,208 0 115,739
H&R Block IncCOM09367110567,5611,916,615SHSOLE01,108,015 0 808,600
Global Net Lease IncCOM37937820125,0791,950,158SHSOLE01,237,967 0 712,191
Franklin BSP Realty Trust IncCOM35243J10131326,271SHSOLE026,271 0 0
First Commonwealth Financial CorpCOM3198291074,823388,000SHSOLE0236,300 0 151,700
Evolution Petroleum CorpCOM30049A10758993,400SHSOLE078,800 0 14,600
Encore Wire CorpCOM29256210538,940210,114SHSOLE0115,100 0 95,014
DuPont de Nemours IncCOM26614N10276810,700SHSOLE010,700 0 0
Deere & CoCOM24419910583200SHSOLE0200 0 0
Crane NXT CoCOM22444110533,447294,686SHSOLE0251,917 0 42,769
Computer Task Group IncCOM20547710256978,500SHSOLE060,500 0 18,000
CNA Financial CorpCOM12611710047,6671,221,289SHSOLE01,043,289 0 178,000
Chesapeake Energy CorpCOM16516773568,740904,000SHSOLE0566,670 0 337,330
Carlyle Secured Lending IncCOM87228010219,8441,457,000SHSOLE0927,500 0 529,500
Builders FirstSource IncCOM12008R10740,564456,900SHSOLE0223,300 0 233,600
BlueLinx Holdings IncCOM09624H2086599,700SHSOLE08,100 0 1,600
Beazer Homes USA IncCOM07556Q8815,653355,999SHSOLE077,600 0 278,399
B Riley Financial IncCOM05580M1089,743343,176SHSOLE0245,376 0 97,800
Associated Banc-CorpCOM04548710545,6172,537,097SHSOLE01,619,997 0 917,100
Apollo Commercial Real Estate Finance IncCOM03762U1056,016646,196SHSOLE0462,600 0 183,596
American Financial Group Inc/OHCOM025932104173,8351,430,743SHSOLE0933,611 0 497,132
Allstate Corp/TheCOM02000210163,134569,746SHSOLE0271,200 0 298,546
ACCO Brands CorpCOM00081T10817,6673,320,900SHSOLE02,147,400 0 1,173,500
Western Union Co/TheCOM95980210986,1327,724,820SHSOLE04,359,276 0 3,365,544
Wabash National CorpCOM92956610716,974690,292SHSOLE0403,492 0 286,800
Veritex Holdings IncCOM92345110833418,300SHSOLE0 0 0 18,300
Universal Health Services IncCOM913903100138,2011,087,338SHSOLE0844,028 0 243,310
Tyson Foods IncCOM902494103191,4643,227,650SHSOLE02,164,672 0 1,062,978
Townsquare Media IncCOM89223110150262,800SHSOLE051,900 0 10,900
Tecnoglass IncCOMG872641001433,400SHSOLE03,400 0 0
Sterling Infrastructure IncCOM8592411014,873128,651SHSOLE0115,051 0 13,600
Smith & Wesson Brands IncCOM8317541065,234425,200SHSOLE0228,200 0 197,000
Shinhan Financial Group Co LtdCOM82459610029410,900SHSOLE010,900 0 0
Salisbury Bancorp IncCOM79522610929612,262SHSOLE09,662 0 2,600
Reliance Steel & Aluminum CoCOM759509102269,8461,051,047SHSOLE0798,547 0 252,500
Quad/Graphics IncCOM7473011094,3221,007,352SHSOLE0486,713 0 520,639
Primis Financial CorpCOM74167B1091,179122,422SHSOLE092,122 0 30,300
Philip Morris International IncCOM7181721095936,100SHSOLE06,100 0 0
PayPal Holdings IncCOM70450Y10314,011184,500SHSOLE02,100 0 182,400
OSI Systems IncCOM67104410514,085137,602SHSOLE031,002 0 106,600
ODP Corp/TheCOM88337F10585,3601,897,723SHSOLE01,184,293 0 713,430
Nippon Telegraph & Telephone CorpCOM6546241057,005233,800SHSOLE049,900 0 183,900
National Health Investors IncCOM63633D1046,288121,900SHSOLE058,400 0 63,500
Modine Manufacturing CoCOM60782810025,9411,125,406SHSOLE0608,806 0 516,600
Mercer International IncCOM58805610165166,550SHSOLE025,650 0 40,900
Marten Transport LtdCOM57307510850524,100SHSOLE0 0 0 24,100
Louisiana-Pacific CorpCOM54634710567,7021,248,876SHSOLE0789,176 0 459,700
Lamb Weston Holdings IncCOM5132721042,96128,333SHSOLE0 0 0 28,333
Kforce IncCOM4937321017,141112,914SHSOLE039,000 0 73,914
Jabil IncCOM466313103335,4103,804,559SHSOLE02,627,759 0 1,176,800
Industrial Logistics Properties TrustCOM4562371065,3931,756,709SHSOLE01,107,623 0 649,086
Home Depot Inc/TheCOM4370761025311,800SHSOLE01,800 0 0
Hawthorn Bancshares IncCOM4204761031436,136SHSOLE02,704 0 3,432
GSK PLCCOM37733W2041,00528,240SHSOLE014,800 0 13,440
Geopark LtdCOMG383271051,11398,000SHSOLE090,900 0 7,100
Foot Locker IncCOM344849104169,6504,274,365SHSOLE02,948,985 0 1,325,380
First BanCorp/Puerto RicoCOM31867270610,488918,389SHSOLE0681,542 0 236,847
Everest Re Group LtdCOMG3223R108237,452663,237SHSOLE0390,049 0 273,188
EMCOR Group IncCOM29084Q10046,211284,220SHSOLE0154,055 0 130,165
DR Horton IncCOM23331A10945,275463,460SHSOLE0316,600 0 146,860
Darden Restaurants IncCOM2371941053,13420,200SHSOLE020,200 0 0
Cousins Properties IncCOM2227955021,91789,686SHSOLE084,486 0 5,200
Community Financial Corp/TheCOM20368X10140412,200SHSOLE07,500 0 4,700
Civista Bancshares IncCOM1788671071,995118,178SHSOLE082,300 0 35,878
Chemed CorpCOM16359R1039031,680SHSOLE0 0 0 1,680
Capital One Financial CorpCOM14040H105230,7922,400,088SHSOLE01,691,688 0 708,400
Brookline Bancorp IncCOM11373M1076,140584,800SHSOLE0237,000 0 347,800
Blackstone Mortgage Trust IncCOM09257W1001257,000SHSOLE0 0 0 7,000
Barrett Business Services IncCOM0684631085506,200SHSOLE05,100 0 1,100
Axcelis Technologies IncCOM05454020832,726245,600SHSOLE063,500 0 182,100
Asbury Automotive Group IncCOM04343610410,33249,200SHSOLE025,900 0 23,300
ANZ Group Holdings LtdCOM03736N1044,321282,600SHSOLE0282,600 0 0
American Axle & Manufacturing Holdings IncCOM02406110331,7744,068,400SHSOLE02,778,600 0 1,289,800
Alaska Air Group IncCOM01165910987,2272,078,806SHSOLE01,526,929 0 551,877
Abercrombie & Fitch CoCOM00289620744416,000SHSOLE016,000 0 0
Western Alliance BancorpCOM9576381093,675103,400SHSOLE053,800 0 49,600
Vontier CorpCOM9288811011,81366,300SHSOLE0 0 0 66,300
Vanda Pharmaceuticals IncCOM92165910849773,200SHSOLE060,900 0 12,300
Unitil CorpCOM9132591073315,800SHSOLE02,900 0 2,900
Turkcell Iletisim Hizmetleri ASCOM900111204440102,400SHSOLE0102,400 0 0
Toll Brothers IncCOM88947810398,3361,638,109SHSOLE01,003,309 0 634,800
Target CorpCOM87612E1062,25313,600SHSOLE0 0 0 13,600
State Street CorpCOM857477103269,1173,555,520SHSOLE02,615,396 0 940,124
Skyworks Solutions IncCOM83088M10215,160128,500SHSOLE03,200 0 125,300
Service Corp International/USCOM8175651045,75783,700SHSOLE09,700 0 74,000
Ryder System IncCOM783549108121,2621,358,828SHSOLE01,016,138 0 342,690
Regions Financial CorpCOM7591EP100293,48915,812,988SHSOLE011,652,488 0 4,160,500
PVH CorpCOM69365610072,585814,100SHSOLE0583,000 0 231,100
Premier IncCOM74051N102942,900SHSOLE02,900 0 0
Pfizer IncCOM717081103705,33917,287,718SHSOLE011,347,990 0 5,939,728
Parker-Hannifin CorpCOM7010941044371,300SHSOLE01,300 0 0
Orion Engineered Carbons SACOML729671091,01839,000SHSOLE031,900 0 7,100
O-I Glass IncCOM67098H10474,3283,272,924SHSOLE02,194,644 0 1,078,280
NextEra Energy IncCOM65339F1012,27229,480SHSOLE04,400 0 25,080
NACCO Industries IncCOM6295791031,65145,779SHSOLE031,879 0 13,900
MidWestOne Financial Group IncCOM5985111033,454141,422SHSOLE081,322 0 60,100
Medpace Holdings IncCOM58506Q10910,19854,229SHSOLE025,200 0 29,029
Marathon Oil CorpCOM565849106111,9284,671,460SHSOLE03,900,460 0 771,000
LKQ CorpCOM5018892086,714118,292SHSOLE0113,592 0 4,700
Laboratory Corp of America HoldingsCOM50540R40914,81164,560SHSOLE030,260 0 34,300
Kellogg CoCOM48783610837,461559,448SHSOLE028,700 0 530,748
iRadimed CorpCOM46266A10968517,400SHSOLE014,100 0 3,300
Immersion CorpCOM4525211073,535395,435SHSOLE0264,700 0 130,735
Hillenbrand IncCOM431571108104,6812,202,414SHSOLE01,571,014 0 631,400
Hartford Financial Services Group Inc/TheCOM416515104345,8424,962,575SHSOLE03,233,482 0 1,729,093
Green Brick Partners IncCOM3927091011,65147,100SHSOLE034,700 0 12,400
Genesco IncCOM37153210211,709317,500SHSOLE0157,600 0 159,900
Flushing Financial CorpCOM3438731057,918531,778SHSOLE0256,545 0 275,233
Financial Institutions IncCOM3175854047,100368,257SHSOLE0194,947 0 173,310
Equity LifeStyle Properties IncCOM29472R1081,97329,390SHSOLE0 0 0 29,390
Edison InternationalCOM2810201076429,100SHSOLE04,500 0 4,600
Diversified Healthcare TrustCOM25525P107528390,904SHSOLE0324,104 0 66,800
CVS Health CorpCOM126650100426,9145,745,044SHSOLE03,704,561 0 2,040,483
Costamare IncCOMY1771G102956101,600SHSOLE07,500 0 94,100
Comerica IncCOM20034010728,265650,976SHSOLE0455,800 0 195,176
Citizens Financial Group IncCOM174610105209,9616,913,434SHSOLE05,010,661 0 1,902,773
Central Pacific Financial CorpCOM1547604097,581423,529SHSOLE0233,429 0 190,100
Canadian Imperial Bank of CommerceCOM1360691011874,400SHSOLE04,400 0 0
Brixmor Property Group IncCOM11120U10556,1772,610,464SHSOLE01,792,300 0 818,164
Biogen IncCOM09062X103101,885366,454SHSOLE0247,824 0 118,630
BankUnited IncCOM06652K10350,0662,217,250SHSOLE01,736,350 0 480,900
Aviat Networks IncCOM05366Y2017,575219,826SHSOLE0147,301 0 72,525
Armada Hoffler Properties IncCOM04208T1089,101770,656SHSOLE0388,589 0 382,067
Analog Devices IncCOM03265410559300SHSOLE0300 0 0
Ameren CorpCOM0236081026,41774,283SHSOLE0 0 0 74,283
Aflac IncCOM001055102348,3695,399,394SHSOLE03,462,033 0 1,937,361
Aaron's Co Inc/TheCOM00258W1089,263958,932SHSOLE0651,743 0 307,189
Xperi IncCOM98423J1012,240204,921SHSOLE0146,543 0 58,378
Werner Enterprises IncCOM950755108121,4482,669,777SHSOLE01,310,647 0 1,359,130
Vistra CorpCOM92840M102212,4458,851,884SHSOLE06,579,984 0 2,271,900
Vale SACOM91912E10554034,200SHSOLE034,200 0 0
United Therapeutics CorpCOM91307C10289,183398,208SHSOLE0261,408 0 136,800
Truist Financial CorpCOM89832Q10956,2271,648,900SHSOLE01,309,000 0 339,900
Timken Co/TheCOM88738910485,5441,046,792SHSOLE0669,092 0 377,700
Tandy Brands Accessories IncCOM875378101 0 7,500SHSOLE07,500 0 0
Spok Holdings IncCOM84863T10622021,700SHSOLE012,600 0 9,100
Sixth Street Specialty Lending IncCOM83012A10916,927924,983SHSOLE0372,027 0 552,956
Select Medical Holdings CorpCOM81619Q105104,9304,059,200SHSOLE02,374,130 0 1,685,070
Rocky Brands IncCOM7745151004,532196,454SHSOLE0119,554 0 76,900
Redwood Trust IncCOM75807540216,1342,393,827SHSOLE01,876,400 0 517,427
Public Service Enterprise Group IncCOM7445731062,32937,300SHSOLE0 0 0 37,300
PPL CorpCOM69351T1061,52054,700SHSOLE050,900 0 3,800
PepsiCo IncCOM7134481082,37013,003SHSOLE0400 0 12,603
Paramount Group IncCOM69924R1085,9221,298,700SHSOLE01,298,700 0 0
Open Text CorpCOM6837151061664,300SHSOLE04,300 0 0
Nu Skin Enterprises IncCOM67018T1052,74169,735SHSOLE055,335 0 14,400
Newell Brands IncCOM6512291061,751140,778SHSOLE037,078 0 103,700
Murphy Oil CorpCOM62671710212,169329,064SHSOLE0189,200 0 139,864
Mid Penn Bancorp IncCOM59540G1072,827110,378SHSOLE071,578 0 38,800
Medallion Financial CorpCOM58392810657074,300SHSOLE057,600 0 16,700
Manitowoc Co Inc/TheCOM56357140544626,100SHSOLE018,400 0 7,700
Levi Strauss & CoCOM52736R10254730,000SHSOLE030,000 0 0
Kyndryl Holdings IncCOM50155Q1001,25084,718SHSOLE052,398 0 32,320
JPMorgan Chase & CoCOM46625H100110,968851,570SHSOLE0730,670 0 120,900
Interpublic Group of Cos Inc/TheCOM46069010066317,800SHSOLE017,800 0 0
Huntington Bancshares Inc/OHCOM44615010412,2041,089,651SHSOLE01,058,351 0 31,300
HF Sinclair CorpCOM403949100240,2054,964,974SHSOLE03,630,424 0 1,334,550
Hanmi Financial CorpCOM41049520423,1081,244,391SHSOLE0785,763 0 458,628
Graphic Packaging Holding CoCOM38868910147,2231,852,605SHSOLE0798,405 0 1,054,200
General Dynamics CorpCOM3695501085,61424,600SHSOLE0200 0 24,400
Fiserv IncCOM3377381087,11062,900SHSOLE045,000 0 17,900
FedEx CorpCOM31428X106344,1291,506,100SHSOLE01,039,160 0 466,940
ePlus IncCOM2942681071773,600SHSOLE03,600 0 0
Ebix IncCOM2787152061,783135,173SHSOLE0108,673 0 26,500
Dine Brands Global IncCOM25442310649,519732,092SHSOLE0495,592 0 236,500
Cummins IncCOM231021106386,8381,619,381SHSOLE01,052,471 0 566,910
CoreCivic IncCOM21871N10115,1971,651,848SHSOLE01,155,348 0 496,500
Coherent CorpCOM19247G1075,073133,210SHSOLE0106,000 0 27,210
Cirrus Logic IncCOM172755100136,3881,246,919SHSOLE0820,040 0 426,879
Cboe Global Markets IncCOM12503M1081,55111,553SHSOLE0 0 0 11,553
Callon Petroleum CoCOM13123X50867320,140SHSOLE013,946 0 6,194
Brinker International IncCOM1096411008,698228,900SHSOLE088,300 0 140,600
BHP Group LtdCOM0886061085,18181,700SHSOLE081,700 0 0
Bank of NT Butterfield & Son Ltd/TheCOMG0772R2084,282158,600SHSOLE0104,600 0 54,000
AutoZone IncCOM05333210265,19326,521SHSOLE01,103 0 25,418
Arch Resources IncCOM03940R10711,43787,000SHSOLE032,400 0 54,600
AMN Healthcare Services IncCOM00174410112,286148,091SHSOLE061,470 0 86,621
Amazon.com IncCOM0231351063513,400SHSOLE03,400 0 0
Advanced Emissions Solutions IncCOM00770C1019447,500SHSOLE030,100 0 17,400
Woodside Energy Group LtdCOM9802283081998,890SHSOLE08,890 0 0
Waterstone Financial IncCOM94188P10115710,387SHSOLE09,587 0 800
Vishay Intertechnology IncCOM928298108115,7365,116,514SHSOLE03,674,905 0 1,441,609
Utah Medical Products IncCOM9174881082,32224,500SHSOLE012,700 0 11,800
United Parcel Service IncCOM91131210658300SHSOLE0300 0 0
Triton International LtdCOMG9078F107109,5501,732,840SHSOLE01,289,508 0 443,332
Thermo Fisher Scientific IncCOM8835561026921,200SHSOLE01,200 0 0
Synopsys IncCOM87160710716,06841,600SHSOLE0 0 0 41,600
SP Plus CorpCOM78469C1033,680107,325SHSOLE034,000 0 73,325
Simmons First National CorpCOM82873020065737,553SHSOLE08,311 0 29,242
Science Applications International CorpCOM80862510762,638582,898SHSOLE0339,238 0 243,660
Rithm Capital CorpCOM64828T20152,5006,562,490SHSOLE04,326,790 0 2,235,700
Raytheon Technologies CorpCOM75513E10113,642139,300SHSOLE04,200 0 135,100
Progressive Corp/TheCOM74331510316,566115,800SHSOLE0 0 0 115,800
Polaris IncCOM7310681029,38184,800SHSOLE062,800 0 22,000
Penske Automotive Group IncCOM70959W103223,4791,575,903SHSOLE01,148,103 0 427,800
Pampa Energia SACOM69766020755416,800SHSOLE016,800 0 0
ON Semiconductor CorpCOM6821891052,67532,500SHSOLE032,500 0 0
Norwegian Cruise Line Holdings LtdCOMG667211041,24792,700SHSOLE092,700 0 0
NetSol Technologies IncCOM64115A402259,523SHSOLE09,523 0 0
Mr Cooper Group IncCOM62482R1074,167101,700SHSOLE078,900 0 22,800
MGIC Investment CorpCOM552848103123,0889,171,970SHSOLE05,845,228 0 3,326,742
McKesson CorpCOM58155Q103362,7951,018,944SHSOLE0671,270 0 347,674
M/I Homes IncCOM55305B1012,87745,600SHSOLE023,700 0 21,900
LeMaitre Vascular IncCOM5255582015059,803SHSOLE08,103 0 1,700
Kraft Heinz Co/TheCOM500754106291,6727,542,598SHSOLE04,451,809 0 3,090,789
Johnson & JohnsonCOM478160104174,4431,125,440SHSOLE0566,220 0 559,220
Interface IncCOM4586653049,5961,181,829SHSOLE0574,829 0 607,000
HQ Sustainable Maritime Industries IncCOM40426A208 0 25,900SHSOLE02,100 0 23,800
Heritage Insurance Holdings IncCOM42727J10213945,100SHSOLE045,100 0 0
Hamilton Beach Brands Holding CoCOM40701T104373,600SHSOLE03,600 0 0
Golub Capital BDC IncCOM38173M10211,176824,216SHSOLE0313,998 0 510,218
G-III Apparel Group LtdCOM36237H10112,815824,115SHSOLE0392,135 0 431,980
First Internet BancorpCOM3205571011,62097,300SHSOLE091,200 0 6,100
Farmers National Banc CorpCOM3096271077,654605,566SHSOLE0422,900 0 182,666
Enterprise Financial Services CorpCOM29371210545010,087SHSOLE08,887 0 1,200
Eastern Co/TheCOM27631710428314,540SHSOLE011,190 0 3,350
Devon Energy CorpCOM25179M10336,108713,460SHSOLE0511,060 0 202,400
Crown Crafts IncCOM22830910027347,286SHSOLE034,364 0 12,922
Consensus Cloud Solutions IncCOM20848V10514,182416,009SHSOLE0275,642 0 140,367
Coca-Cola Europacific Partners PLCCOMG2583910464,1801,084,300SHSOLE0590,900 0 493,400
Chromcraft Revington, Inc.COM171ESC10616,600SHSOLE01,300 0 5,300
Catalyst Pharmaceuticals IncCOM14888U10115,880957,800SHSOLE0440,900 0 516,900
Cadence BankCOM12740C10397646,990SHSOLE037,240 0 9,750
Bread Financial Holdings IncCOM01858110812,274404,830SHSOLE0188,930 0 215,900
Berry Global Group IncCOM08579W103257,1954,366,643SHSOLE02,922,208 0 1,444,435
Bank of America CorpCOM060505104138,7974,853,052SHSOLE03,717,152 0 1,135,900
Atlantic Union Bankshares CorpCOM04911A10734,820993,450SHSOLE0656,600 0 336,850
Arbor Realty Trust IncCOM03892310812,8441,117,846SHSOLE0556,469 0 561,377
AmerisourceBergen CorpCOM03073E1052,35814,727SHSOLE0 0 0 14,727
Alpine Income Property Trust IncCOM02083X10380647,868SHSOLE028,700 0 19,168
Adeia IncCOM00676P1079,4261,063,900SHSOLE0705,200 0 358,700
Williams-Sonoma IncCOM96990410122,927188,450SHSOLE0115,750 0 72,700
Warrior Met Coal IncCOM93627C1011,60143,600SHSOLE043,600 0 0
Village Super Market IncCOM9271074093,500152,971SHSOLE0106,171 0 46,800
Upbound Group IncCOM76009N10022,726927,200SHSOLE0648,020 0 279,180
United Airlines Holdings IncCOM910047109123,5512,792,106SHSOLE01,936,406 0 855,700
Tri Pointe Homes IncCOM87265H10948,7951,927,120SHSOLE01,478,620 0 448,500
Tesla IncCOM88160R101166800SHSOLE0800 0 0
Supernus Pharmaceuticals IncCOM86845910881222,400SHSOLE018,100 0 4,300
South Plains Financial IncCOM83946P1071507,000SHSOLE07,000 0 0
Signet Jewelers LtdCOMG812761007,47596,100SHSOLE028,200 0 67,900
ScanSource IncCOM80603710717,533575,973SHSOLE0278,973 0 297,000
REV Group IncCOM7495271072,213184,595SHSOLE0128,695 0 55,900
QuidelOrtho CorpCOM21979810510,971123,150SHSOLE050,950 0 72,200
Procter & Gamble Co/TheCOM7427181091,0567,100SHSOLE07,100 0 0
Pinnacle Airlines CorpCOM723443107 0 9,400SHSOLE0 0 0 9,400
PennantPark Investment CorpCOM7080621048,8741,680,603SHSOLE0849,503 0 831,100
PACCAR IncCOM69371810810,039137,150SHSOLE0137,150 0 0
Old Republic International CorpCOM68022310427,2461,091,147SHSOLE0810,600 0 280,547
Northrim BanCorp IncCOM6667621097,382156,456SHSOLE062,975 0 93,481
Necessity Retail REIT Inc/TheCOM02607T10917,2822,751,899SHSOLE01,411,899 0 1,340,000
Mosaic Co/TheCOM61945C103134,4112,929,626SHSOLE02,000,626 0 929,000
Methode Electronics IncCOM59152020026,201597,096SHSOLE0409,696 0 187,400
Mativ Holdings IncCOM80854110616,165752,923SHSOLE0584,723 0 168,200
Luther Burbank CorpCOM55055010759162,333SHSOLE046,800 0 15,533
Lazard LtdCOMG5405010236,6631,107,307SHSOLE0840,607 0 266,700
Knowles CorpCOM49926D1095,042296,600SHSOLE055,300 0 241,300
Jazz Pharmaceuticals PLCCOMG50871105339,2522,318,403SHSOLE01,692,048 0 626,355
Innoviva IncCOM45781M1015,375477,774SHSOLE0337,300 0 140,474
Horizon Bancorp Inc/INCOM4404071045,828526,915SHSOLE0356,315 0 170,600
Henry Schein IncCOM8064071021551,900SHSOLE01,900 0 0
Haleon PLCCOM40555210016620,400SHSOLE03,600 0 16,800
GMS IncCOM36251C1037,474129,100SHSOLE093,500 0 35,600
FS Bancorp IncCOM30263Y10487629,200SHSOLE026,900 0 2,300
First Financial Corp/INCOM32021810015,659417,808SHSOLE0306,208 0 111,600
Exelon CorpCOM30161N1013,95094,300SHSOLE016,500 0 77,800
Eni SpACOM26874R1084,696167,700SHSOLE023,000 0 144,700
Eagle Bancorp Montana IncCOM26942G10019313,700SHSOLE013,700 0 0
Delta Air Lines IncCOM247361702111,2073,184,634SHSOLE02,198,034 0 986,600
Crescent Capital BDC IncCOM225655109997,300SHSOLE07,300 0 0
Conagra Brands IncCOM205887102312,6248,323,329SHSOLE05,418,795 0 2,904,534
CNO Financial Group IncCOM12621E103108,0674,870,095SHSOLE03,274,395 0 1,595,700
Chimera Investment CorpCOM16934Q2085,8811,042,659SHSOLE0908,459 0 134,200
Carriage Services IncCOM14390510714,617478,932SHSOLE0212,980 0 265,952
Business First Bancshares IncCOM12326C10580847,170SHSOLE012,000 0 35,170
BorgWarner IncCOM099724106179,4573,654,176SHSOLE02,842,608 0 811,568
Belden IncCOM0774541061,40616,200SHSOLE010,100 0 6,100
Banco do Brasil SACOM059578104996128,400SHSOLE0128,400 0 0
AstraZeneca PLCCOM0463531085,22075,200SHSOLE0 0 0 75,200
Apple IncCOM03783310031,133188,800SHSOLE07,600 0 181,200
American National Bankshares IncCOM02774510856317,775SHSOLE015,075 0 2,700
Alpha & Omega Semiconductor LtdCOMG6331P1049,575355,300SHSOLE0272,000 0 83,300
Activision Blizzard IncCOM00507V10914,816173,100SHSOLE092,800 0 80,300
Weyerhaeuser CoCOM96216610441613,800SHSOLE013,800 0 0
Walmart IncCOM93114210317,429118,200SHSOLE07,100 0 111,100
Verizon Communications IncCOM92343V104567,17614,584,107SHSOLE09,011,662 0 5,572,445
Universal Logistics Holdings IncCOM91388P10514,706504,488SHSOLE0261,313 0 243,175
UGI CorpCOM902681105127,3613,664,015SHSOLE02,370,300 0 1,293,715
Travel Leisure CoCOM89416410220,494522,809SHSOLE0227,309 0 295,500
Tempur Sealy International IncCOM88023U1011,18029,880SHSOLE010,980 0 18,900
Summit Financial Group IncCOM86606G10159128,500SHSOLE024,100 0 4,400
Sonic Automotive IncCOM83545G10232,316594,700SHSOLE0325,900 0 268,800
Shore Bancshares IncCOM82510710518412,900SHSOLE012,900 0 0
Sandy Spring Bancorp IncCOM8003631034,118158,515SHSOLE0119,015 0 39,500
Republic Bancorp Inc/KYCOM7602812043,63085,549SHSOLE031,850 0 53,699
Quanex Building Products CorpCOM74761910419,115887,828SHSOLE0507,584 0 380,244
Princeton Bancorp IncCOM74179A10732710,300SHSOLE07,200 0 3,100
Photronics IncCOM7194051027,134430,300SHSOLE0316,500 0 113,800
PCB BancorpCOM69320M1098,378578,199SHSOLE0353,516 0 224,683
Outfront Media IncCOM69007J10620912,900SHSOLE0 0 0 12,900
OFG BancorpCOM67103X10252,0612,087,446SHSOLE01,332,146 0 755,300
Nordstrom IncCOM65566410022,3251,372,147SHSOLE0973,254 0 398,893
Navient CorpCOM63938C108101,1346,324,855SHSOLE04,923,385 0 1,401,470
Molson Coors Beverage CoCOM60871R209382,0897,393,362SHSOLE05,047,734 0 2,345,628
Meridian CorpCOM58958P1041,13089,708SHSOLE068,108 0 21,600
Mastercard IncCOM57636Q10473200SHSOLE0200 0 0
LUKOIL PJSCCOM69343P105 0 1,206,708SHSOLE01,179,708 0 27,000
Landstar System IncCOM5150981012,04611,414SHSOLE0 0 0 11,414
Kimberly-Clark CorpCOM4943681033722,775SHSOLE0 0 0 2,775
Jack in the Box IncCOM4663671092,09323,900SHSOLE0 0 0 23,900
Ingevity CorpCOM45688C107108,3651,515,173SHSOLE01,177,360 0 337,813
Honda Motor Co LtdCOM43812830813,127495,542SHSOLE041,800 0 453,742
Heidrick & Struggles International IncCOM4228191025,592184,197SHSOLE0150,415 0 33,782
Guess IncCOM4016171058,420432,700SHSOLE0293,400 0 139,300
Gladstone Commercial CorpCOM3765361084,136327,500SHSOLE0187,900 0 139,600
Fox CorpCOM35137L105266,0197,812,591SHSOLE05,172,853 0 2,639,738
First Business Financial Services IncCOM3193901003,247106,425SHSOLE068,625 0 37,800
EVERTEC IncCOM30040P10312,710376,600SHSOLE0149,900 0 226,700
Encore Capital Group IncCOM2925541025100SHSOLE0 0 0 100
DTE Energy CoCOM2333311071,57714,400SHSOLE0 0 0 14,400
DaVita IncCOM23918K108157,6101,943,168SHSOLE01,400,368 0 542,800
CRA International IncCOM12618T1058918,266SHSOLE06,806 0 1,460
Computer Programs and Systems IncCOM20530610310,925361,750SHSOLE0191,300 0 170,450
Climb Global Solutions IncCOM94676010561011,438SHSOLE08,538 0 2,900
Chemung Financial CorpCOM16402410169316,700SHSOLE012,900 0 3,800
Cardinal Health IncCOM14149Y108185,4702,456,552SHSOLE01,754,552 0 702,000
Buckle Inc/TheCOM11844010667819,000SHSOLE06,300 0 12,700
Blue Ridge Bankshares IncCOM09582510558757,591SHSOLE041,505 0 16,086
BCB Bancorp IncCOM0552981031,440109,700SHSOLE063,000 0 46,700
AZZ IncCOM0024741041,54437,448SHSOLE04,948 0 32,500
Ashford Hospitality Trust IncCOM044103869185,650SHSOLE03,619 0 2,031
Apogee Enterprises IncCOM03759810922,705524,968SHSOLE0387,068 0 137,900
American Equity Investment Life Holding CoCOM02567620614,487397,000SHSOLE0216,100 0 180,900
Allison Transmission Holdings IncCOM01973R101195,5344,322,147SHSOLE02,774,921 0 1,547,226
Academy Sports & Outdoors IncCOM00402L10780,3361,231,200SHSOLE0780,600 0 450,600
Western Digital CorpCOM9581021054,645123,300SHSOLE097,500 0 25,800
W&T Offshore IncCOM92922P10612,2752,416,251SHSOLE01,265,300 0 1,150,951
Veradigm IncCOM01988P10883564,000SHSOLE057,000 0 7,000
Univar Solutions IncCOM91336L1077,346209,700SHSOLE0209,700 0 0
Two Harbors Investment CorpCOM90187B8042,444166,123SHSOLE066,536 0 99,587
Towne Bank/Portsmouth VACOM89214P10912,122454,873SHSOLE0226,923 0 227,950
TD SYNNEX CorpCOM87162W10074,550770,222SHSOLE0501,228 0 268,994
Stellus Capital Investment CorpCOM85856810853538,000SHSOLE038,000 0 0
SMART Global Holdings IncCOMG8232Y10112,582729,800SHSOLE0248,400 0 481,400
SFL Corp LtdCOMG7738W10622,1672,333,407SHSOLE01,367,675 0 965,732
Sabra Health Care REIT IncCOM78573L10650,6554,404,749SHSOLE02,793,038 0 1,611,711
Reliance Infrastructure LtdCOM75945E10943482,500SHSOLE082,500 0 0
Qorvo IncCOM74736K101167,4021,648,144SHSOLE01,142,860 0 505,284
PrimeEnergy Resources CorpCOM74158E1041171,397SHSOLE01,397 0 0
Phibro Animal Health CorpCOM71742Q1061,31185,600SHSOLE070,200 0 15,400
Patterson Cos IncCOM70339510314,452539,845SHSOLE0280,400 0 259,445
Oshkosh CorpCOM68823920124,721297,200SHSOLE0157,800 0 139,400
OceanFirst Financial CorpCOM6752341088,559463,170SHSOLE0175,609 0 287,561
NexTier Oilfield Solutions IncCOM65290C1052,684337,600SHSOLE0 0 0 337,600
National Fuel Gas CoCOM636180101104,8981,816,738SHSOLE01,017,030 0 799,708
Mobile TeleSystems PJSCCOM607409109 0 2,873,700SHSOLE02,873,700 0 0
Mercantile Bank CorpCOM5873761046,464211,382SHSOLE0137,582 0 73,800
Marriott Vacations Worldwide CorpCOM57164Y10767,059497,252SHSOLE0320,934 0 176,318
Lockheed Martin CorpCOM539830109228,634483,645SHSOLE0294,470 0 189,175
Lam Research CorpCOM51280710852,71199,432SHSOLE064,132 0 35,300
KeyCorpCOM493267108109,0758,712,055SHSOLE06,868,155 0 1,843,900
J M Smucker Co/TheCOM832696405181,6781,154,461SHSOLE0661,951 0 492,510
Independent Bank Corp/MICOM45383860910,349582,370SHSOLE0374,770 0 207,600
Home Bancorp IncCOM43689E1071223,700SHSOLE03,700 0 0
Hawaiian Holdings IncCOM41987910112513,600SHSOLE07,000 0 6,600
Group 1 Automotive IncCOM39890510969,490306,908SHSOLE0191,810 0 115,098
GEO Group Inc/TheCOM36162J1063,343423,686SHSOLE0242,086 0 181,600
FONAR CorpCOM3444374052,371146,348SHSOLE092,895 0 53,453
First Bancorp Inc/TheCOM31866P1021,16044,798SHSOLE01,700 0 43,098
Ethan Allen Interiors IncCOM29760210418,024656,366SHSOLE0448,966 0 207,400
Eli Lilly & CoCOM53245710826,44377,000SHSOLE0 0 0 77,000
Dow IncCOM26055710326,842489,640SHSOLE0348,340 0 141,300
Danaher CorpCOM2358511024031,600SHSOLE01,600 0 0
Coterra Energy IncCOM12709710343717,800SHSOLE017,800 0 0
CommScope Holding Co IncCOM20337X1091,004157,600SHSOLE098,800 0 58,800
City Office REIT IncCOM17858710112,8751,865,941SHSOLE01,544,841 0 321,100
Chatham Lodging TrustCOM16208T1021,605153,000SHSOLE0126,700 0 26,300
Canon IncCOM13800630910,281462,060SHSOLE063,200 0 398,860
Broadstone Net Lease IncCOM11135E20351730,400SHSOLE0 0 0 30,400
BlackRock TCP Capital CorpCOM09259E1082,008195,000SHSOLE035,100 0 159,900
Bar Harbor BanksharesCOM0668491002,09179,050SHSOLE074,350 0 4,700
Avnet IncCOM053807103133,9282,963,018SHSOLE01,856,018 0 1,107,000
Arrow Electronics IncCOM042735100334,2542,676,818SHSOLE01,763,489 0 913,329
Anywhere Real Estate IncCOM75605Y106173,300SHSOLE0 0 0 3,300
American Assets Trust IncCOM02401310420,2821,091,040SHSOLE0662,140 0 428,900
AGCO CorpCOM001084102429,6823,178,118SHSOLE02,234,150 0 943,968
AbbVie IncCOM00287Y109232,5341,459,080SHSOLE0869,380 0 589,700
Zumiez IncCOM98981710137820,500SHSOLE03,000 0 17,500
WESCO International IncCOM95082P10531,047200,900SHSOLE093,200 0 107,700
VMware IncCOM928563402116,666934,451SHSOLE0635,888 0 298,563
Valley National BancorpCOM9197941075,854633,516SHSOLE0575,416 0 58,100
Uniti Group IncCOM91325V10824,1086,790,900SHSOLE04,414,610 0 2,376,290
Tupperware Brands CorpCOM8998961042,6771,070,810SHSOLE0583,510 0 487,300
Titan Machinery IncCOM88830R1011,20039,400SHSOLE039,400 0 0
Tapestry IncCOM87603010711,325262,700SHSOLE0219,100 0 43,600
SS&C Technologies Holdings IncCOM78467J10029,014513,803SHSOLE0227,403 0 286,400
SkyWest IncCOM830879102642,900SHSOLE0 0 0 2,900
Sensus Healthcare IncCOM81728J10928554,700SHSOLE044,500 0 10,200
Rush Enterprises IncCOM78184620914,218260,400SHSOLE0138,900 0 121,500
Regional Management CorpCOM75902K10610,581405,558SHSOLE0286,458 0 119,100
Puma Biotechnology IncCOM74587V107601194,551SHSOLE0167,451 0 27,100
Premier Financial CorpCOM74052F1085,839281,648SHSOLE0219,876 0 61,772
Perrigo Co PLCCOMG978221033,25090,600SHSOLE0 0 0 90,600
Parke Bancorp IncCOM70088510652629,585SHSOLE029,585 0 0
Organon & CoCOM68622V10663,6852,707,679SHSOLE01,839,013 0 868,666
NVIDIA CorpCOM67066G104194700SHSOLE0700 0 0
Nexstar Media Group IncCOM65336K103226,5621,312,188SHSOLE0914,980 0 397,208
Myers Industries IncCOM6284641095,743267,995SHSOLE0193,595 0 74,400
Midland States Bancorp IncCOM59774210510,924509,989SHSOLE0270,410 0 239,579
Medifast IncCOM58470H1019238,900SHSOLE06,700 0 2,200
ManpowerGroup IncCOM56418H100138,4271,677,297SHSOLE01,145,397 0 531,900
Lincoln National CorpCOM53418710966,2392,947,876SHSOLE02,275,526 0 672,350
La-Z-Boy IncCOM50533610751,8521,783,093SHSOLE01,317,293 0 465,800
Kearny Financial Corp/MDCOM48716P1081,014124,900SHSOLE051,300 0 73,600
Investar Holding CorpCOM46134L105473,400SHSOLE03,400 0 0
Huntsman CorpCOM447011107214,7147,847,746SHSOLE05,662,434 0 2,185,312
Highwoods Properties IncCOM4312841083,710160,000SHSOLE0160,000 0 0
Harley-Davidson IncCOM412822108189,3174,985,975SHSOLE03,546,242 0 1,439,733
Great Southern Bancorp IncCOM3909051076,641131,046SHSOLE093,825 0 37,221
General Motors CoCOM37045V100300,2398,185,370SHSOLE05,711,570 0 2,473,800
Flex LtdCOMY2573F10299,7284,334,130SHSOLE02,938,230 0 1,395,900
Fifth Third BancorpCOM31677310092,8353,484,800SHSOLE02,660,700 0 824,100
Equitable Holdings IncCOM29452E10115,706618,577SHSOLE0527,077 0 91,500
Edgewell Personal Care CoCOM28035Q10235,160828,854SHSOLE0642,054 0 186,800
Discover Financial ServicesCOM254709108195,2841,975,759SHSOLE01,404,259 0 571,500
Customers Bancorp IncCOM23204G1004,737255,800SHSOLE0183,500 0 72,300
Corinthian Colleges IncCOM218868107 0 10,100SHSOLE010,100 0 0
Comcast CorpCOM20030N101454,34211,984,741SHSOLE08,189,550 0 3,795,191
Citigroup IncCOM172967424375,3248,004,351SHSOLE05,797,351 0 2,207,000
Centene CorpCOM15135B1018,394132,800SHSOLE0132,800 0 0
Campbell Soup CoCOM1344291091,82033,100SHSOLE018,400 0 14,700
Bristow Group IncCOM11040G10323710,600SHSOLE010,600 0 0
Big Lots IncCOM0893021037,693701,920SHSOLE0311,420 0 390,500
Bank7 CorpCOM06652N1071606,537SHSOLE02,900 0 3,637
Avery Dennison CorpCOM0536111095,65431,600SHSOLE0 0 0 31,600
Ares Capital CorpCOM04010L10334,7661,902,362SHSOLE01,602,300 0 300,062
Amphastar Pharmaceuticals IncCOM03209R1031,24533,200SHSOLE029,400 0 3,800
Amdocs LtdCOMG02602103313,5943,265,585SHSOLE01,738,594 0 1,526,991
Affiliated Managers Group IncCOM00825210823,576165,539SHSOLE0115,739 0 49,800
A-Mark Precious Metals IncCOM00181T10750914,700SHSOLE014,700 0 0
Xerox Holdings CorpCOM98421M10690,4845,875,605SHSOLE04,214,976 0 1,660,629
Wells Fargo & CoCOM949746101263,0957,038,400SHSOLE05,410,500 0 1,627,900
Vista Outdoor IncCOM92837710028810,400SHSOLE010,400 0 0
VAALCO Energy IncCOM91851C2012,445539,776SHSOLE0244,100 0 295,676
United Security Bancshares/Fresno CACOM911460103314,900SHSOLE04,900 0 0
TrueBlue IncCOM89785X1012,809157,800SHSOLE041,900 0 115,900
Timberland Bancorp Inc/WACOM88709810137113,739SHSOLE010,839 0 2,900
Taiwan Semiconductor Manufacturing Co LtdCOM8740391001,89820,400SHSOLE020,400 0 0
Spirit Realty Capital IncCOM84860W3001995,000SHSOLE05,000 0 0
SITE Centers CorpCOM82981J10912,5601,022,798SHSOLE0553,049 0 469,749
Sealed Air CorpCOM81211K10014,182308,900SHSOLE098,500 0 210,400
RLJ Lodging TrustCOM74965L10113,5491,278,200SHSOLE0511,900 0 766,300
Ready Capital CorpCOM75574U1011,385136,200SHSOLE0118,200 0 18,000
Prudential Financial IncCOM74432010234,908421,897SHSOLE0267,497 0 154,400
Portland General Electric CoCOM7365088472,56752,500SHSOLE0 0 0 52,500
Peoples Financial Services CorpCOM7110401053708,524SHSOLE06,824 0 1,700
Paramount GlobalCOM92556H20667,7013,034,562SHSOLE02,021,508 0 1,013,054
OP BancorpCOM67109R10978187,700SHSOLE071,000 0 16,700
NRG Energy IncCOM629377508240,2367,006,009SHSOLE05,265,555 0 1,740,454
New York Community Bancorp IncCOM6494451039,1541,012,577SHSOLE0599,907 0 412,670
Mueller Industries IncCOM62475610248,673662,400SHSOLE0415,300 0 247,100
Microsoft CorpCOM59491810425,60188,800SHSOLE03,600 0 85,200
MDU Resources Group IncCOM55269010914,326470,000SHSOLE0276,900 0 193,100
Malibu Boats IncCOM56117J1005,843103,500SHSOLE074,900 0 28,600
Lennar CorpCOM5260573021822,036SHSOLE01,884 0 152
Kulicke & Soffa Industries IncCOM50124210165,4541,242,238SHSOLE0867,638 0 374,600
JOYY IncCOM46591M10982326,400SHSOLE026,400 0 0
International Paper CoCOM46014610395,8992,659,416SHSOLE01,967,416 0 692,000
Humana IncCOM4448591027,32715,092SHSOLE0 0 0 15,092
Hewlett Packard Enterprise CoCOM42824C109257,62616,172,360SHSOLE010,304,054 0 5,868,306
Hanesbrands IncCOM41034510213,9562,653,300SHSOLE01,797,800 0 855,500
GoPro IncCOM38268T1037114,100SHSOLE014,100 0 0
Genco Shipping & Trading LtdCOMY2685T1311,989127,000SHSOLE010,900 0 116,100
First United CorpCOM33741H10726815,900SHSOLE012,000 0 3,900
Federated Hermes IncCOM3142111034,066101,300SHSOLE093,400 0 7,900
EOG Resources IncCOM26875P10129,391256,400SHSOLE0243,600 0 12,800
eBay IncCOM278642103272,7746,147,717SHSOLE04,152,910 0 1,994,807
Dime Community Bancshares IncCOM25432X10211,447503,834SHSOLE0286,571 0 217,263
CTO Realty Growth IncCOM22948Q1016,125354,859SHSOLE0267,850 0 87,009
Container Store Group Inc/TheCOM21075110323468,300SHSOLE023,000 0 45,300
Cognizant Technology Solutions CorpCOM19244610221,521353,202SHSOLE0181,880 0 171,322
Cigna Group/TheCOM125523100179,689703,200SHSOLE0478,310 0 224,890
Cathay General BancorpCOM14915010444,3291,284,168SHSOLE0806,040 0 478,128
California Resources CorpCOM13057Q30548,5931,262,151SHSOLE0890,151 0 372,000
Brink's Co/TheCOM1096961042143,200SHSOLE0 0 0 3,200
BGSF IncCOM05601C1051,990186,862SHSOLE0116,677 0 70,185
Bank of Nova Scotia/TheCOM0641491071663,300SHSOLE03,300 0 0
AutoNation IncCOM05329W102117,311873,110SHSOLE0657,510 0 215,600
ArcBest CorpCOM03937C10563,673688,949SHSOLE0418,209 0 270,740
Amkor Technology IncCOM031652100198,8437,641,946SHSOLE04,794,142 0 2,847,804
Altria Group IncCOM02209S10394,1382,109,765SHSOLE01,521,465 0 588,300
Advance Auto Parts IncCOM00751Y1069,06074,500SHSOLE0900 0 73,600
Wintrust Financial CorpCOM97650W1081,14515,700SHSOLE08,900 0 6,800
Waste Management IncCOM94106L10915,24093,400SHSOLE0 0 0 93,400
Visa IncCOM92826C83990400SHSOLE0400 0 0
US BancorpCOM9029733043359,300SHSOLE09,300 0 0
United Natural Foods IncCOM9111631032,01876,600SHSOLE069,300 0 7,300
Trinseo PLCCOMG9059U10711,714561,843SHSOLE0362,643 0 199,200
Textron IncCOM883203101141,8862,008,858SHSOLE01,408,369 0 600,489
Synchrony FinancialCOM87165B10343,4781,495,131SHSOLE01,079,300 0 415,831
Southwestern Energy CoCOM8454671094,198839,700SHSOLE088,000 0 751,700
SilverBow Resources IncCOM82836G10231313,700SHSOLE010,000 0 3,700
Schnitzer Steel Industries IncCOM8068821066,981224,462SHSOLE088,930 0 135,532
Rio Tinto PLCCOM7672041004,10959,900SHSOLE059,900 0 0
Radian Group IncCOM750236101162,5537,355,325SHSOLE04,998,825 0 2,356,500
Progress Software CorpCOM74331210022,349389,013SHSOLE0130,500 0 258,513
PNC Financial Services Group Inc/TheCOM6934751059,27873,000SHSOLE038,200 0 34,800
PennyMac Financial Services IncCOM70932M1073,17253,212SHSOLE048,900 0 4,312
PacWest BancorpCOM6952631032,252231,500SHSOLE0198,500 0 33,000
Omnicom Group IncCOM6819191067,24576,800SHSOLE07,200 0 69,600
Northwest Bancshares IncCOM66734010349641,200SHSOLE0 0 0 41,200
NetScout Systems IncCOM64115T1042,41584,300SHSOLE0 0 0 84,300
Movado Group IncCOM6245801065,058175,800SHSOLE090,800 0 85,000
MFA Financial IncCOM55272X6075,239528,075SHSOLE0224,875 0 303,200
McDonald's CorpCOM5801351015031,800SHSOLE01,800 0 0
M&T Bank CorpCOM55261F1044,12534,500SHSOLE0 0 0 34,500
Lear CorpCOM52186520492,425662,590SHSOLE0428,989 0 233,601
Koppers Holdings IncCOM50060P10628,067802,600SHSOLE0650,200 0 152,400
JELD-WEN Holding IncCOM47580P1031209,500SHSOLE0 0 0 9,500
Intel CorpCOM458140100581,85217,809,965SHSOLE011,519,669 0 6,290,296
HP IncCOM40434L105387,52813,203,670SHSOLE09,480,486 0 3,723,184
Hercules Capital IncCOM4270965081,558120,895SHSOLE048,200 0 72,695
HAMILTON BEACH BRANDS HOLD-BCOM40701T203121,196SHSOLE0 0 0 1,196
Goldman Sachs Group Inc/TheCOM38141G104222,712680,847SHSOLE0473,513 0 207,334
Fulton Financial CorpCOM36027110018,4111,332,175SHSOLE0807,300 0 524,875
First Horizon CorpCOM3205171051005,600SHSOLE05,600 0 0
F&G Annuities & Life IncCOM30190A10438521,231SHSOLE020,755 0 476
Entergy CorpCOM29364G10329,553274,295SHSOLE022,900 0 251,395
Eagle Pharmaceuticals Inc/DECOM2697961086,915243,736SHSOLE076,035 0 167,701
Designer Brands IncCOM2505651081,921219,749SHSOLE0170,849 0 48,900
Cross Country Healthcare IncCOM22748310475433,800SHSOLE028,700 0 5,100
ConocoPhillipsCOM20825C1041,45814,700SHSOLE014,700 0 0
Coca-Cola Consolidated IncCOM19109810220,92939,113SHSOLE018,271 0 20,842
ChoiceOne Financial Services IncCOM1703861061234,858SHSOLE04,858 0 0
Carter's IncCOM14622910986,5621,203,588SHSOLE0735,115 0 468,473
Cabot CorpCOM12705510110,247133,700SHSOLE052,400 0 81,300
Brandywine Realty TrustCOM10536820317,7573,754,203SHSOLE02,682,903 0 1,071,300
Berry CorpCOM08579X10110,2481,305,425SHSOLE0934,850 0 370,575
Banco Macro SACOM05961W10561434,500SHSOLE034,500 0 0
Atkore IncCOM047649108135,791966,620SHSOLE0650,120 0 316,500
AptarGroup IncCOM0383361037406,262SHSOLE0 0 0 6,262
Ameriprise Financial IncCOM03076C106396,3181,293,043SHSOLE0956,633 0 336,410
Alphabet IncCOM02079K3052702,600SHSOLE02,600 0 0
Adams Resources & Energy IncCOM0063513083599,350SHSOLE07,000 0 2,350
WhiteHorse Finance IncCOM96524V1061249,900SHSOLE09,900 0 0
Warner Bros Discovery IncCOM93442310447,0813,117,975SHSOLE01,898,211 0 1,219,764
Victory Capital Holdings IncCOM92645B10321,684740,822SHSOLE0319,022 0 421,800
Unum GroupCOM91529Y106109,9012,778,077SHSOLE02,203,177 0 574,900
Ultralife CorpCOM9038991025112,800SHSOLE012,800 0 0
Tredegar CorpCOM8946501003,615395,900SHSOLE0154,200 0 241,700
Tenet Healthcare CorpCOM88033G4075,22387,900SHSOLE010,500 0 77,400
Super Micro Computer IncCOM86800U10420,905196,200SHSOLE070,300 0 125,900
Sotherly Hotels IncCOM83600C103286143,402SHSOLE057,600 0 85,802
Sierra BancorpCOM82620P1022,251130,694SHSOLE0115,994 0 14,700
SanofiCOM80105N10596917,800SHSOLE04,600 0 13,200
Retractable Technologies IncCOM76129W1053519,915SHSOLE014,498 0 5,417
Quest Diagnostics IncCOM74834L100172,9821,222,657SHSOLE0679,860 0 542,797
Pro-Dex IncCOM74265M20552431,681SHSOLE027,381 0 4,300
Pilgrim's Pride CorpCOM72147K1087,705332,393SHSOLE0265,146 0 67,247
Pediatrix Medical Group IncCOM58502B10635323,700SHSOLE023,700 0 0
Owens CorningCOM690742101201,6492,104,895SHSOLE01,618,836 0 486,059
Old National Bancorp/INCOM68003310710,042696,400SHSOLE0371,800 0 324,600
Northfield Bancorp IncCOM66611T10829625,090SHSOLE025,090 0 0
NCR CorpCOM62886E10875,9993,221,643SHSOLE01,943,643 0 1,278,000
Morgan StanleyCOM617446448256,3042,919,183SHSOLE02,065,883 0 853,300
Meta Platforms IncCOM30303M102311,5331,469,910SHSOLE01,020,850 0 449,060
Matador Resources CoCOM57648520511,369238,600SHSOLE0162,900 0 75,700
Lument Finance Trust IncCOM55025L1085929,130SHSOLE018,630 0 10,500
Lantheus Holdings IncCOM51654410371,671868,106SHSOLE0589,679 0 278,427
Kite Realty Group TrustCOM49803T30014,253681,332SHSOLE0265,020 0 416,312
Janus Henderson Group PLCCOMG4474Y2145,163193,812SHSOLE0124,312 0 69,500
Ingredion IncCOM457187102256,9862,526,162SHSOLE01,655,432 0 870,730
Hope Bancorp IncCOM43940T10928,4482,896,900SHSOLE01,736,100 0 1,160,800
Hennessy Advisors IncCOM42588510010113,100SHSOLE013,100 0 0
Hackett Group Inc/TheCOM40460910964935,100SHSOLE028,600 0 6,500
Global Self Storage IncCOM37955N106468,900SHSOLE08,900 0 0
Franklin Street Properties CorpCOM35471R1065,7513,663,206SHSOLE02,342,306 0 1,320,900
First Financial BancorpCOM3202091093,460158,933SHSOLE016,926 0 142,007
Exelixis IncCOM30161Q10440,8852,106,384SHSOLE01,203,860 0 902,524
Energizer Holdings IncCOM29272W10961,1571,762,444SHSOLE01,219,744 0 542,700
DXC Technology CoCOM23355L10687,3113,415,923SHSOLE02,220,077 0 1,195,846
Dell Technologies IncCOM24703L202240,3225,976,675SHSOLE04,022,555 0 1,954,120
Crawford & CoCOM2246331071,281167,026SHSOLE0152,626 0 14,400
Comstock Resources IncCOM2057683024,461413,474SHSOLE0179,300 0 234,174
CNB Financial Corp/PACOM1261281072,372123,560SHSOLE085,160 0 38,400
Chevron CorpCOM16676410045,038276,038SHSOLE025,600 0 250,438
Carnival CorpCOM14365830070869,710SHSOLE048,110 0 21,600
Bunge LtdCOMG1696210573,990774,600SHSOLE0544,400 0 230,200
Boise Cascade CoCOM09739D10013,613215,232SHSOLE0215,232 0 0
Bel Fuse IncCOM0773473008,314221,241SHSOLE061,400 0 159,841
Banc of California IncCOM05990K1068,264659,500SHSOLE0400,700 0 258,800
Assurant IncCOM04621X1081,26910,566SHSOLE0 0 0 10,566
Apple Hospitality REIT IncCOM03784Y20046,7143,009,943SHSOLE01,848,243 0 1,161,700
American International Group IncCOM026874784174,0743,456,600SHSOLE02,386,600 0 1,070,000
Ally Financial IncCOM02005N10091,3123,582,271SHSOLE02,822,507 0 759,764
ACNB CorpCOM00086810969621,392SHSOLE012,891 0 8,501
Westrock CoCOM96145D105132,1854,338,206SHSOLE02,977,957 0 1,360,249
Walgreens Boots Alliance IncCOM931427108187,0135,408,123SHSOLE03,786,623 0 1,621,500
Veritiv CorpCOM9234541023,48725,800SHSOLE012,200 0 13,600
Universal Insurance Holdings IncCOM91359V10717,920983,550SHSOLE0622,321 0 361,229
UFP Industries IncCOM90278Q1081832,300SHSOLE02,300 0 0
Toyota Motor CorpCOM8923313079,60267,770SHSOLE07,370 0 60,400
TEGNA IncCOM87901J10573,5644,350,335SHSOLE02,704,280 0 1,646,055
Stifel Financial CorpCOM8606301021001,700SHSOLE01,700 0 0
Snap-on IncCOM833034101174,003704,778SHSOLE0492,046 0 212,732
Shoe Carnival IncCOM82488910910,281400,818SHSOLE0189,418 0 211,400
Sally Beauty Holdings IncCOM79546E10460,3133,871,200SHSOLE02,117,100 0 1,754,100
RenaissanceRe Holdings LtdCOMG7496G1038,12040,531SHSOLE09,100 0 31,431
QUALCOMM IncCOM747525103260,2682,040,041SHSOLE01,311,890 0 728,151
Primoris Services CorpCOM74164F10317,012689,852SHSOLE0510,285 0 179,567
Phillips 66COM718546104195,3401,926,807SHSOLE01,437,507 0 489,300
PBF Energy IncCOM69318G1062786,400SHSOLE03,900 0 2,500
Otter Tail CorpCOM68964810315,012207,716SHSOLE024,400 0 183,316
Office Properties Income TrustCOM67623C10924,4761,989,937SHSOLE01,391,080 0 598,857
NL Industries IncCOM62915640717428,688SHSOLE016,588 0 12,100
National Western Life Group IncCOM638517102170700SHSOLE0700 0 0
Mohawk Industries IncCOM60819010417,051170,140SHSOLE0126,840 0 43,300
Merck & Co IncCOM58933Y105976,3549,177,120SHSOLE06,063,670 0 3,113,450
Masonite International CorpCOM5753851092002,200SHSOLE02,200 0 0
Lowe's Cos IncCOM54866110740,246201,262SHSOLE0106,500 0 94,762
Landmark Bancorp Inc/Manhattan KSCOM51504L1071256,047SHSOLE06,047 0 0
Kimball Electronics IncCOM49428J10915,521644,023SHSOLE0264,000 0 380,023
Jack Henry & Associates IncCOM4262811011,64910,939SHSOLE0 0 0 10,939
Information Services Group IncCOM45675Y1046,5441,285,598SHSOLE0719,850 0 565,748
HomeStreet IncCOM43785V10216,006889,713SHSOLE0489,650 0 400,063
HCA Healthcare IncCOM40412C101313,5141,188,993SHSOLE0835,583 0 353,410
Guaranty Bancshares Inc/TXCOM40076410680028,696SHSOLE023,606 0 5,090
Gilead Sciences IncCOM375558103538,0386,484,729SHSOLE04,123,599 0 2,361,130
Ford Motor CoCOM345370860252,92120,073,111SHSOLE014,102,827 0 5,970,284
First Busey CorpCOM31938320426,3051,293,282SHSOLE0714,582 0 578,700
Evergy IncCOM30034W10640,521662,981SHSOLE0115,900 0 547,081
Emergent BioSolutions IncCOM29089Q10573871,276SHSOLE051,876 0 19,400
DT Midstream IncCOM23345M10710,726217,261SHSOLE013,700 0 203,561
Dave & Buster's Entertainment IncCOM2383371091213,300SHSOLE03,300 0 0
Covenant Logistics Group IncCOM22284P10516,505465,976SHSOLE0306,176 0 159,800
Community Trust Bancorp IncCOM2041491087,000184,457SHSOLE089,280 0 95,177
Civitas Resources IncCOM17888H10367,923993,896SHSOLE0659,569 0 334,327
Chemours Co/TheCOM16385110886,1172,876,313SHSOLE02,131,713 0 744,600
Capri Holdings LtdCOMG1890L10712,803272,400SHSOLE0198,000 0 74,400
Brunswick Corp/DECOM11704310933,155404,335SHSOLE0353,035 0 51,300
Bloomin' Brands IncCOM09423510897,1933,789,198SHSOLE02,321,379 0 1,467,819
Bassett Furniture Industries IncCOM0702031043,849216,226SHSOLE0174,166 0 42,060
Axis Capital Holdings LtdCOMG0692U10937,139681,200SHSOLE0539,400 0 141,800
ASE Technology Holding Co LtdCOM00215W1008,5841,077,000SHSOLE01,077,000 0 0
APA CorpCOM03743Q108118,8963,297,182SHSOLE02,768,110 0 529,072
American Electric Power Co IncCOM0255371013,67640,400SHSOLE0 0 0 40,400
Albertsons Cos IncCOM01309110377,2063,715,400SHSOLE02,772,300 0 943,100
ABM Industries IncCOM00095710014,920332,000SHSOLE068,300 0 263,700
Western Asset Mortgage Capital CorpCOM95790D20419020,860SHSOLE015,040 0 5,820
Voya Financial IncCOM929089100124,4061,740,922SHSOLE01,283,637 0 457,285
Varex Imaging CorpCOM92214X1061,09059,900SHSOLE049,400 0 10,500
Unity Bancorp IncCOM91329010232714,330SHSOLE014,330 0 0
Turning Point Brands IncCOM90041L10592043,800SHSOLE0 0 0 43,800
TotalEnergies SECOM89151E1092834,800SHSOLE0 0 0 4,800
Taylor Morrison Home CorpCOM87724P1061,44237,700SHSOLE027,900 0 9,800
Steel Dynamics IncCOM858119100177,1771,567,108SHSOLE01,200,308 0 366,800
Sleep Number CorpCOM83125X1038,863291,466SHSOLE0228,300 0 63,166
Service Properties TrustCOM81761L10239,7683,992,817SHSOLE02,899,817 0 1,093,000
Ryerson Holding CorpCOM7837541041,82450,130SHSOLE0 0 0 50,130
Reinsurance Group of America IncCOM75935160430,525229,924SHSOLE0181,764 0 48,160
QCR Holdings IncCOM74727A1045,866133,600SHSOLE0100,900 0 32,700
Prestige Consumer Healthcare IncCOM74112D10147,979766,072SHSOLE0414,572 0 351,500
PGT Innovations IncCOM69336V1012238,880SHSOLE0 0 0 8,880
Patrick Industries IncCOM7033431035,02072,948SHSOLE010,270 0 62,678
Orrstown Financial Services IncCOM68738010579640,062SHSOLE034,862 0 5,200
Oaktree Specialty Lending CorpCOM67401P40522,1101,177,930SHSOLE0629,834 0 548,096
NextGen Healthcare IncCOM65343C10274342,700SHSOLE035,200 0 7,500
National Energy Services Reunited CorpCOMG6375R10734164,800SHSOLE064,800 0 0
Mind CTI LtdCOMM702401023115,800SHSOLE015,800 0 0
Medtronic PLCCOMG5960L1034275,300SHSOLE05,300 0 0
Marathon Petroleum CorpCOM56585A102247,2011,833,430SHSOLE01,380,230 0 453,200
Loblaw Cos LtdCOM5394811012282,500SHSOLE02,500 0 0
Ladder Capital CorpCOM5057431047,651809,600SHSOLE0298,800 0 510,800
Kelly Services IncCOM48815220811,486692,329SHSOLE0316,800 0 375,529
Ironwood Pharmaceuticals IncCOM46333X10879,7177,577,709SHSOLE05,005,278 0 2,572,431
Incyte CorpCOM45337C10286,1561,192,135SHSOLE0812,035 0 380,100
Hologic IncCOM4364401015817,200SHSOLE07,200 0 0
Haverty Furniture Cos IncCOM41959610124,290761,189SHSOLE0461,689 0 299,500
Greif IncCOM39762410790,8771,434,065SHSOLE0910,444 0 523,621
Genworth Financial IncCOM37247D10626,0925,197,530SHSOLE02,637,630 0 2,559,900
FNB Corp/PACOM30252010136,3473,133,400SHSOLE02,232,500 0 900,900
First American Financial CorpCOM31847R102146,2542,627,635SHSOLE01,725,395 0 902,240
Essent Group LtdCOMG3198U10224,298606,690SHSOLE0388,990 0 217,700
Elevance Health IncCOM03675210320,66744,947SHSOLE0900 0 44,047
Donnelley Financial Solutions IncCOM25787G10015,549380,533SHSOLE0303,024 0 77,509
Dana IncCOM2358252053,986264,838SHSOLE0142,538 0 122,300
Costco Wholesale CorpCOM22160K10550100SHSOLE0100 0 0
Commercial Metals CoCOM20172310313,047266,800SHSOLE0143,500 0 123,300
City Bank/Lynnwood WACOM17770A109 0 3,200SHSOLE03,200 0 0
Central Valley Community BancorpCOM1556851001,90892,700SHSOLE090,700 0 2,000
Canadian Tire Corp LtdCOM1366812021771,360SHSOLE01,360 0 0
Broadcom IncCOM11135F10164100SHSOLE0100 0 0
BlackRock Capital Investment CorpCOM092533108288,200SHSOLE0 0 0 8,200
Bankwell Financial Group IncCOM06654A1032,895116,446SHSOLE066,946 0 49,500
Avis Budget Group IncCOM0537741051,5197,800SHSOLE07,800 0 0
ARMOUR Residential REIT IncCOM04231550715329,100SHSOLE019,300 0 9,800
Annaly Capital Management IncCOM03571083969,7353,649,127SHSOLE02,847,106 0 802,021
American Airlines Group IncCOM02376R10220,2841,375,165SHSOLE0900,265 0 474,900
AG Mortgage Investment Trust IncCOM00122850119433,732SHSOLE013,232 0 20,500
Abbott LaboratoriesCOM0028241004864,800SHSOLE04,800 0 0