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:
09-30-2022
Check here if Amendment: Amendment Number:
1
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]
11-07-2022
                           [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:
872
Form 13F Information table Value Total:
42564565
          (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
Woodside Energy Group LtdCOM98022830859529,525SHSOLE029,525 0 0
Wells Fargo & CoCOM949746101224,9535,593,055SHSOLE04,341,455 0 1,251,600
Vishay Precision Group IncCOM92835K10311,352383,656SHSOLE0281,364 0 102,292
Utah Medical Products IncCOM91748810893010,901SHSOLE04,601 0 6,300
United Parcel Service IncCOM91131210681500SHSOLE0500 0 0
Triton International LtdCOMG9078F10792,8201,695,971SHSOLE01,219,339 0 476,632
Textron IncCOM883203101106,6781,831,060SHSOLE01,349,471 0 481,589
Sylvamo CorpCOM8713321027,247213,762SHSOLE0151,579 0 62,183
South Plains Financial IncCOM83946P1071937,000SHSOLE07,000 0 0
Signet Jewelers LtdCOMG812761006,331110,700SHSOLE039,800 0 70,900
Sanmina CorpCOM80105610297,4682,115,188SHSOLE01,350,894 0 764,294
Retractable Technologies IncCOM76129W1053919,915SHSOLE014,498 0 5,417
Radian Group IncCOM750236101145,2447,529,472SHSOLE05,132,572 0 2,396,900
Procter & Gamble Co/TheCOM7427181091,38911,000SHSOLE011,000 0 0
Pinnacle Airlines CorpCOM723443107 0 9,400SHSOLE0 0 0 9,400
PDC Energy IncCOM69327R10157,8231,000,566SHSOLE0592,614 0 407,952
Oshkosh CorpCOM68823920159,602847,938SHSOLE0533,038 0 314,900
OceanFirst Financial CorpCOM67523410865235,000SHSOLE035,000 0 0
Nexstar Media Group IncCOM65336K103199,6291,196,460SHSOLE0825,020 0 371,440
NACCO Industries IncCOM6295791032,79359,394SHSOLE042,994 0 16,400
Miller Industries Inc/TNCOM60055120435516,655SHSOLE08,500 0 8,155
Medtronic PLCCOMG5960L1035987,400SHSOLE07,400 0 0
ManpowerGroup IncCOM56418H100111,7451,727,397SHSOLE01,192,897 0 534,500
LKQ CorpCOM5018892085,577118,292SHSOLE0113,592 0 4,700
Kyndryl Holdings IncCOM50155Q1001,025123,918SHSOLE076,298 0 47,620
Juniper Networks IncCOM48203R1041385,300SHSOLE05,300 0 0
Interpublic Group of Cos Inc/TheCOM4606901001,44456,400SHSOLE048,600 0 7,800
Huntington Bancshares Inc/OHCOM44615010415,3241,162,651SHSOLE01,131,351 0 31,300
Hewlett Packard Enterprise CoCOM42824C109196,26916,383,091SHSOLE011,073,485 0 5,309,606
Hancock Whitney CorpCOM41012010931,989698,300SHSOLE0443,300 0 255,000
Goodyear Tire & Rubber Co/TheCOM38255010196,6409,577,774SHSOLE06,387,225 0 3,190,549
Gaming and Leisure Properties IncCOM36467J10834,705784,472SHSOLE0681,521 0 102,951
First Merchants CorpCOM320817109842,172SHSOLE01,457 0 715
Federated Hermes IncCOM3142111033,948119,200SHSOLE0111,300 0 7,900
EOG Resources IncCOM26875P10140,513362,600SHSOLE0335,200 0 27,400
Ebix IncCOM2787152066,051318,993SHSOLE0176,173 0 142,820
Dick's Sporting Goods IncCOM253393102222,5892,127,193SHSOLE01,434,593 0 692,600
CTO Realty Growth IncCOM22948Q1016,536348,759SHSOLE0261,750 0 87,009
CorEnergy Infrastructure Trust IncCOM21870U502594373,327SHSOLE0242,920 0 130,407
Comcast CorpCOM20030N101182,2666,214,317SHSOLE03,939,417 0 2,274,900
Citizens Financial Group IncCOM174610105273,9227,972,116SHSOLE05,984,626 0 1,987,490
Central Pacific Financial CorpCOM15476040948223,300SHSOLE0 0 0 23,300
Canadian Tire Corp LtdCOM1366812021451,360SHSOLE01,360 0 0
Bristow Group IncCOM11040G10324910,600SHSOLE010,600 0 0
Big 5 Sporting Goods CorpCOM08915P101474,400SHSOLE04,400 0 0
Bank of NT Butterfield & Son Ltd/TheCOMG0772R2085,148158,600SHSOLE0104,600 0 54,000
AutoNation IncCOM05329W10222,310219,000SHSOLE0198,300 0 20,700
Armada Hoffler Properties IncCOM04208T1086,171594,489SHSOLE0388,589 0 205,900
ANI Pharmaceuticals IncCOM00182C1031,13535,300SHSOLE07,200 0 28,100
Ameren CorpCOM0236081025,98374,283SHSOLE0 0 0 74,283
Aflac IncCOM001055102345,2436,143,111SHSOLE03,841,344 0 2,301,767
3M CoCOM88579Y1014754,300SHSOLE04,300 0 0
Winnebago Industries IncCOM97463710056,3981,059,915SHSOLE0645,450 0 414,465
Waterstone Financial IncCOM94188P10165840,700SHSOLE038,200 0 2,500
Vipshop Holdings LtdCOM92763W10317,6262,095,800SHSOLE01,403,000 0 692,800
Urstadt Biddle Properties IncCOM9172862058,104522,490SHSOLE0427,990 0 94,500
United Airlines Holdings IncCOM91004710996,8102,976,024SHSOLE02,102,224 0 873,800
Tredegar CorpCOM8946501003,737395,900SHSOLE0154,200 0 241,700
Tenet Healthcare CorpCOM88033G4075,230101,400SHSOLE012,500 0 88,900
SunCoke Energy IncCOM86722A1034,855835,623SHSOLE0410,700 0 424,923
Sonic Automotive IncCOM83545G10230,886713,300SHSOLE0404,500 0 308,800
Shoe Carnival IncCOM8248891098,777409,398SHSOLE0193,298 0 216,100
Salisbury Bancorp IncCOM79522610938716,162SHSOLE012,362 0 3,800
Republic Bancorp Inc/KYCOM7602812042,55566,700SHSOLE020,200 0 46,500
Quanta Services IncCOM74762E1024,80237,697SHSOLE0 0 0 37,697
Primoris Services CorpCOM74164F10312,166748,664SHSOLE0542,885 0 205,779
Photronics IncCOM7194051023,965271,200SHSOLE0173,000 0 98,200
Patrick Industries IncCOM70334310372316,500SHSOLE05,300 0 11,200
Organon & CoCOM68622V10659,4742,541,633SHSOLE01,847,156 0 694,477
NVIDIA CorpCOM67066G10485700SHSOLE0700 0 0
New York Mortgage Trust IncCOM649604501847362,096SHSOLE0163,898 0 198,198
Murphy Oil CorpCOM62671710212,459354,264SHSOLE0217,701 0 136,563
MidCap Financial Investment CorpCOM03761U5021,757171,932SHSOLE0118,700 0 53,232
MDU Resources Group IncCOM55269010964,4042,354,795SHSOLE01,797,367 0 557,428
Malibu Boats IncCOM56117J1004,967103,500SHSOLE074,900 0 28,600
Lennar CorpCOM5260573021392,331SHSOLE02,101 0 230
Kraft Heinz Co/TheCOM500754106273,5598,202,664SHSOLE05,069,804 0 3,132,860
Johnson & JohnsonCOM478160104240,6161,472,920SHSOLE0698,420 0 774,500
Interface IncCOM45866530411,2081,246,729SHSOLE0600,229 0 646,500
HP IncCOM40434L105352,99314,165,046SHSOLE010,333,286 0 3,831,760
Hercules Capital IncCOM4270965081,429123,395SHSOLE048,200 0 75,195
Halliburton CoCOM4062161011,78572,500SHSOLE0 0 0 72,500
Goldman Sachs BDC IncCOM38147U1071037,100SHSOLE07,100 0 0
FS KKR Capital CorpCOM30263520634,7022,047,340SHSOLE01,112,065 0 935,275
First Foundation IncCOM32026V1043,988219,837SHSOLE067,200 0 152,637
FabrinetCOMG3323L1003253,400SHSOLE03,400 0 0
Entergy CorpCOM29364G10330,239300,500SHSOLE020,600 0 279,900
Eastern Co/TheCOM27631710426815,440SHSOLE012,090 0 3,350
Designer Brands IncCOM2505651083,364219,749SHSOLE0170,849 0 48,900
Cross Country Healthcare IncCOM2274831042137,500SHSOLE07,500 0 0
Continental Resources Inc/OKCOM2120151014,50367,400SHSOLE050,300 0 17,100
Cognizant Technology Solutions CorpCOM1924461029,483165,100SHSOLE082,700 0 82,400
Cirrus Logic IncCOM17275510043,861637,519SHSOLE0320,840 0 316,679
Cboe Global Markets IncCOM12503M1081,35611,553SHSOLE0 0 0 11,553
Camden National CorpCOM13303410812,766299,679SHSOLE0142,757 0 156,922
Brighthouse Financial IncCOM10922N1036,161141,895SHSOLE068,495 0 73,400
Best Buy Co IncCOM086516101153,7022,426,620SHSOLE01,804,080 0 622,540
Bank of America CorpCOM060505104198,0566,558,152SHSOLE05,068,452 0 1,489,700
Audacy IncCOM05070N1032,0175,223,900SHSOLE03,212,700 0 2,011,200
Archer-Daniels-Midland CoCOM039483102110,3451,371,600SHSOLE0699,500 0 672,100
AMN Healthcare Services IncCOM0017441013,61334,100SHSOLE013,800 0 20,300
Amazon.com IncCOM0231351063843,400SHSOLE03,400 0 0
Advanced Emissions Solutions IncCOM00770C10116460,100SHSOLE042,700 0 17,400
Whirlpool CorpCOM963320106282,7812,097,627SHSOLE01,514,569 0 583,058
Warrior Met Coal IncCOM93627C1011,24043,600SHSOLE043,600 0 0
Viatris IncCOM92556V10656,2636,603,664SHSOLE05,119,291 0 1,484,373
Universal Logistics Holdings IncCOM91388P10517,740559,259SHSOLE0286,813 0 272,446
Ultra Clean Holdings IncCOM90385V1076,407248,830SHSOLE0170,430 0 78,400
Toyota Motor CorpCOM89233130711,14985,570SHSOLE010,200 0 75,370
TEGNA IncCOM87901J10588,6664,287,538SHSOLE02,847,380 0 1,440,158
Sterling Infrastructure IncCOM8592411013,409158,800SHSOLE0120,100 0 38,700
SMART Global Holdings IncCOMG8232Y10111,406718,700SHSOLE0237,800 0 480,900
Service Properties TrustCOM81761L10220,2693,905,437SHSOLE02,881,817 0 1,023,620
Ryder System IncCOM78354910897,9281,297,228SHSOLE0953,938 0 343,290
Reliance Steel & Aluminum CoCOM759509102193,7061,110,637SHSOLE0846,840 0 263,797
Quad/Graphics IncCOM7473011092,5611,000,252SHSOLE0479,613 0 520,639
Premier IncCOM74051N102982,900SHSOLE02,900 0 0
Phibro Animal Health CorpCOM71742Q1061,26194,900SHSOLE079,500 0 15,400
Park-Ohio Holdings CorpCOM7006661002,509221,857SHSOLE074,757 0 147,100
OP BancorpCOM67109R10992983,500SHSOLE070,900 0 12,600
NRG Energy IncCOM629377508284,8107,442,109SHSOLE05,692,355 0 1,749,754
NetSol Technologies IncCOM64115A402309,523SHSOLE09,523 0 0
Mr Cooper Group IncCOM62482R1074,119101,700SHSOLE078,900 0 22,800
Micron Technology IncCOM59511210353,9981,077,799SHSOLE0637,699 0 440,100
McDonald's CorpCOM5801351018313,600SHSOLE03,600 0 0
LyondellBasell Industries NVCOMN53745100176,2162,340,807SHSOLE01,690,247 0 650,560
LCNB CorpCOM50181P10028818,189SHSOLE07,589 0 10,600
Knowles CorpCOM49926D1093,495287,200SHSOLE045,900 0 241,300
Jazz Pharmaceuticals PLCCOMG50871105234,7211,760,977SHSOLE01,344,072 0 416,905
Innoviva IncCOM45781M10132,0632,761,703SHSOLE01,533,303 0 1,228,400
Hope Bancorp IncCOM43940T10939,7793,147,100SHSOLE01,901,100 0 1,246,000
Hennessy Advisors IncCOM42588510011413,100SHSOLE013,100 0 0
H&R Block IncCOM09367110586,7102,038,318SHSOLE01,208,852 0 829,466
Gladstone Commercial CorpCOM3765361085,544357,700SHSOLE0204,700 0 153,000
Franklin BSP Realty Trust IncCOM35243J10128326,271SHSOLE026,271 0 0
First Commonwealth Financial CorpCOM3198291075,806452,200SHSOLE0264,600 0 187,600
Exelixis IncCOM30161Q10431,9102,035,098SHSOLE01,189,462 0 845,636
Energizer Holdings IncCOM29272W10965,3652,600,035SHSOLE01,977,935 0 622,100
DuPont de Nemours IncCOM26614N10253910,700SHSOLE010,700 0 0
Dell Technologies IncCOM24703L202205,9936,028,475SHSOLE04,164,455 0 1,864,020
Crawford & CoCOM224633107877167,026SHSOLE0152,626 0 14,400
ConocoPhillipsCOM20825C1042,07820,300SHSOLE020,300 0 0
Coca-Cola Europacific Partners PLCCOMG258391042,10549,400SHSOLE0 0 0 49,400
Chubb LtdCOMH1467J1042,98316,399SHSOLE04,000 0 12,399
Carter's IncCOM14622910980,1391,222,938SHSOLE0747,965 0 474,973
Cadence BankCOM12740C1031,05741,610SHSOLE041,610 0 0
Braemar Hotels & Resorts IncCOM10482B1019,1062,117,688SHSOLE01,379,335 0 738,353
Berkshire Hathaway IncCOM08467070261,599230,690SHSOLE030,790 0 199,900
Banco do Brasil SACOM059578104926128,400SHSOLE0128,400 0 0
Atkore IncCOM04764910887,1711,120,304SHSOLE0772,904 0 347,400
ARC Document Solutions IncCOM00191G1032,051907,520SHSOLE0795,723 0 111,797
AmerisourceBergen CorpCOM03073E1051,99314,727SHSOLE0 0 0 14,727
Altice USA IncCOM02156K1035,8941,010,900SHSOLE0517,900 0 493,000
Adams Resources & Energy IncCOM00635130830810,350SHSOLE08,000 0 2,350
Western Union Co/TheCOM959802109104,1097,711,776SHSOLE04,519,476 0 3,192,300
Walmart IncCOM93114210322,931176,800SHSOLE010,300 0 166,500
Varex Imaging CorpCOM92214X10692943,954SHSOLE034,954 0 9,000
Universal Corp/VACOM91345610911,847257,315SHSOLE0149,078 0 108,237
Tyson Foods IncCOM902494103307,6484,666,285SHSOLE02,976,607 0 1,689,678
Toll Brothers IncCOM88947810370,6861,683,009SHSOLE01,014,609 0 668,400
Taylor Morrison Home CorpCOM87724P10665127,900SHSOLE027,900 0 0
State Street CorpCOM857477103219,4583,608,913SHSOLE02,707,158 0 901,755
SkyWest IncCOM83087910210,345636,200SHSOLE0393,300 0 242,900
Select Medical Holdings CorpCOM81619Q105120,8665,469,049SHSOLE03,339,434 0 2,129,615
Royal Caribbean Cruises LtdCOMV7780T1039,185242,350SHSOLE0148,160 0 94,190
Regions Financial CorpCOM7591EP100332,79516,581,731SHSOLE012,265,288 0 4,316,443
Puma Biotechnology IncCOM74587V107432182,099SHSOLE0154,699 0 27,400
Preferred Bank/Los Angeles CACOM74036740465910,100SHSOLE0 0 0 10,100
Perdoceo Education CorpCOM71363P1064,290416,459SHSOLE0140,700 0 275,759
Pampa Energia SACOM69766020738316,800SHSOLE016,800 0 0
Omnicom Group IncCOM68191910610,208161,800SHSOLE09,000 0 152,800
NortonLifeLock IncCOM6687711081839,100SHSOLE09,100 0 0
Necessity Retail REIT Inc/TheCOM02607T10916,8462,864,911SHSOLE01,525,450 0 1,339,461
Mosaic Co/TheCOM61945C103143,1212,961,326SHSOLE02,025,926 0 935,400
MetLife IncCOM59156R108213,0043,504,514SHSOLE02,528,260 0 976,254
Mativ Holdings IncCOM80854110619,080864,109SHSOLE0653,009 0 211,100
Lument Finance Trust IncCOM55025L10816576,500SHSOLE050,400 0 26,100
Landstar System IncCOM5150981011,64811,414SHSOLE0 0 0 11,414
Kimberly-Clark CorpCOM4943681033122,775SHSOLE0 0 0 2,775
Jack Henry & Associates IncCOM4262811011,99410,939SHSOLE0 0 0 10,939
Ingevity CorpCOM45688C10765,4251,079,082SHSOLE0852,501 0 226,581
HomeStreet IncCOM43785V10225,975901,613SHSOLE0493,550 0 408,063
Hawthorn Bancshares IncCOM4204761031346,136SHSOLE02,704 0 3,432
Group 1 Automotive IncCOM39890510951,912363,351SHSOLE0241,253 0 122,098
GEO Group Inc/TheCOM36162J1063,926509,886SHSOLE0328,286 0 181,600
Ford Motor CoCOM345370860221,06119,737,612SHSOLE014,030,719 0 5,706,893
First BanCorp/Puerto RicoCOM31867270612,564918,389SHSOLE0681,542 0 236,847
Evergy IncCOM30034W10650,033842,300SHSOLE0129,400 0 712,900
Emergent BioSolutions IncCOM29089Q1052,218105,676SHSOLE086,276 0 19,400
DR Horton IncCOM23331A10948,984727,300SHSOLE0380,500 0 346,800
Dave & Buster's Entertainment IncCOM2383371091023,300SHSOLE03,300 0 0
Covenant Logistics Group IncCOM22284P10513,600473,876SHSOLE0315,476 0 158,400
Comstock Resources IncCOM2057683026,103352,974SHSOLE0173,700 0 179,274
CNX Resources CorpCOM12653C1089,018580,669SHSOLE0422,669 0 158,000
Chimera Investment CorpCOM16934Q2085,9821,145,930SHSOLE0893,559 0 252,371
Carriage Services IncCOM1439051074,868151,380SHSOLE079,280 0 72,100
Business First Bancshares IncCOM12326C1051,16253,970SHSOLE017,400 0 36,570
BM Technologies IncCOM05591L1079313,863SHSOLE013,863 0 0
Beazer Homes USA IncCOM07556Q8813,869400,099SHSOLE0108,100 0 291,999
Axis Capital Holdings LtdCOMG0692U10935,703726,400SHSOLE0599,400 0 127,000
Assured Guaranty LtdCOMG0585R10610,022206,854SHSOLE0103,650 0 103,204
Applied Materials IncCOM038222105198,2222,419,401SHSOLE01,726,901 0 692,500
American National Bankshares IncCOM02774510859318,575SHSOLE015,875 0 2,700
Alphabet IncCOM02079K1072122,200SHSOLE02,200 0 0
ACNB CorpCOM00086810948416,104SHSOLE013,162 0 2,942
Western Alliance BancorpCOM9576381096,830103,900SHSOLE054,300 0 49,600
W&T Offshore IncCOM92922P10618,3773,135,951SHSOLE01,866,200 0 1,269,751
Valley National BancorpCOM9197941073,263302,116SHSOLE0279,816 0 22,300
Uniti Group IncCOM91325V10848,8867,033,920SHSOLE04,615,750 0 2,418,170
Tupperware Brands CorpCOM8998961045,119781,600SHSOLE0394,800 0 386,800
Timken Co/TheCOM88738910466,7911,131,292SHSOLE0734,392 0 396,900
Tanger Factory Outlet Centers IncCOM87546510634,2262,501,897SHSOLE01,512,099 0 989,798
Spirit Realty Capital IncCOM84860W3001815,000SHSOLE05,000 0 0
SITE Centers CorpCOM82981J10912,8241,197,398SHSOLE0616,649 0 580,749
Science Applications International CorpCOM80862510744,348501,506SHSOLE0345,046 0 156,460
Riverview Bancorp IncCOM76939710061997,500SHSOLE079,300 0 18,200
Redwood Trust IncCOM75807540214,1542,465,927SHSOLE01,934,000 0 531,927
Prudential Financial IncCOM744320102150,1251,750,115SHSOLE01,252,115 0 498,000
Popular IncCOM73317470046,738648,600SHSOLE0381,900 0 266,700
Peoples Bancorp Inc/OHCOM7097891017,038243,264SHSOLE0205,842 0 37,422
PACCAR IncCOM6937181084,32751,700SHSOLE051,700 0 0
Old National Bancorp/INCOM68003310711,877721,100SHSOLE0396,500 0 324,600
Northeast BankCOM66405S1003459,400SHSOLE06,800 0 2,600
Navient CorpCOM63938C108100,5426,844,278SHSOLE05,378,208 0 1,466,070
Molson Coors Beverage CoCOM60871R209372,8257,768,804SHSOLE05,417,434 0 2,351,370
Meritage Homes CorpCOM59001A10216,974241,560SHSOLE092,660 0 148,900
Mastercard IncCOM57636Q10457200SHSOLE0200 0 0
Loyalty Ventures IncCOM54911Q1075344,120SHSOLE011,080 0 33,040
Lam Research CorpCOM51280710847,562129,952SHSOLE092,552 0 37,400
KeyCorpCOM493267108172,09010,742,213SHSOLE08,586,146 0 2,156,067
Ironwood Pharmaceuticals IncCOM46333X10881,9917,914,220SHSOLE05,283,271 0 2,630,949
Industrial Logistics Properties TrustCOM45623710612,0732,195,167SHSOLE01,404,081 0 791,086
Hologic IncCOM43644010158900SHSOLE0900 0 0
Hartford Financial Services Group Inc/TheCOM416515104314,0855,070,789SHSOLE03,439,582 0 1,631,207
Great Southern Bancorp IncCOM3909051075,61098,301SHSOLE081,301 0 17,000
General Motors CoCOM37045V100248,6607,748,818SHSOLE05,493,707 0 2,255,111
FNB Corp/PACOM30252010144,1173,803,173SHSOLE02,645,954 0 1,157,219
Financial Institutions IncCOM3175854049,473393,548SHSOLE0214,447 0 179,101
Essent Group LtdCOMG3198U10222,236637,690SHSOLE0401,490 0 236,200
Elevance Health IncCOM03675210320,41744,947SHSOLE0900 0 44,047
Diversified Healthcare TrustCOM25525P107396399,604SHSOLE0332,804 0 66,800
Dana IncCOM23582520517,1951,504,416SHSOLE0741,705 0 762,711
Costco Wholesale CorpCOM22160K10547100SHSOLE0100 0 0
Community Trust Bancorp IncCOM2041491087,668189,107SHSOLE080,925 0 108,182
CNA Financial CorpCOM12611710052,8821,433,129SHSOLE01,224,126 0 209,003
Chemung Financial CorpCOM16402410172417,300SHSOLE013,500 0 3,800
CareTrust REIT IncCOM14174T1073,904215,558SHSOLE0118,806 0 96,752
Buckle Inc/TheCOM11844010671222,500SHSOLE06,300 0 16,200
Bloomin' Brands IncCOM09423510842,0702,295,159SHSOLE01,281,579 0 1,013,580
Bar Harbor BanksharesCOM0668491002,45292,450SHSOLE087,750 0 4,700
Avis Budget Group IncCOM0537741058465,700SHSOLE05,700 0 0
Ashford Hospitality Trust IncCOM044103869426,153SHSOLE04,078 0 2,075
Apollo Commercial Real Estate Finance IncCOM03762U1054,929593,896SHSOLE0407,100 0 186,796
American Equity Investment Life Holding CoCOM02567620614,084377,700SHSOLE0210,500 0 167,200
Allstate Corp/TheCOM020002101382,3633,070,446SHSOLE01,849,204 0 1,221,242
ABM Industries IncCOM00095710020,603538,922SHSOLE0212,422 0 326,500
Xerox Holdings CorpCOM98421M10681,0486,196,355SHSOLE04,497,701 0 1,698,654
WesBanco IncCOM95081010112,004359,714SHSOLE0211,589 0 148,125
Vistra CorpCOM92840M102205,1289,768,019SHSOLE07,518,019 0 2,250,000
VAALCO Energy IncCOM91851C2012,417554,276SHSOLE0244,100 0 310,176
United Security Bancshares/Fresno CACOM911460103324,900SHSOLE04,900 0 0
TrueBlue IncCOM89785X1012,818147,700SHSOLE041,900 0 105,800
Thor Industries IncCOM88516010197,2131,389,159SHSOLE0854,759 0 534,400
Synopsys IncCOM87160710712,70941,600SHSOLE0 0 0 41,600
Southwest Airlines CoCOM844741108802,600SHSOLE02,600 0 0
SilverBow Resources IncCOM82836G10241115,300SHSOLE011,600 0 3,700
ScanSource IncCOM80603710715,888601,573SHSOLE0299,473 0 302,100
Rimini Street IncCOM76674Q10719642,000SHSOLE042,000 0 0
Raytheon Technologies CorpCOM75513E10111,452139,900SHSOLE04,800 0 135,100
Progress Software CorpCOM74331210016,275382,480SHSOLE0127,800 0 254,680
Plymouth Industrial REIT IncCOM72964010211,212666,956SHSOLE0330,022 0 336,934
Penns Woods Bancorp IncCOM70843010335515,500SHSOLE011,300 0 4,200
Otter Tail CorpCOM6896481038,834143,600SHSOLE012,800 0 130,800
Office Properties Income TrustCOM67623C10929,6192,108,079SHSOLE01,426,552 0 681,527
Nippon Telegraph & Telephone CorpCOM6546241056,602243,600SHSOLE058,900 0 184,700
National Fuel Gas CoCOM636180101119,6741,944,343SHSOLE01,059,343 0 885,000
Mobile TeleSystems PJSCCOM607409109 0 2,891,600SHSOLE02,873,700 0 17,900
Mercer International IncCOM58805610131525,650SHSOLE025,650 0 0
Marathon Petroleum CorpCOM56585A102223,3002,248,067SHSOLE01,705,502 0 542,565
Lockheed Martin CorpCOM539830109168,295435,669SHSOLE0289,931 0 145,738
La-Z-Boy IncCOM50533610740,4521,792,293SHSOLE01,331,193 0 461,100
Kearny Financial Corp/MDCOM48716P1084,513425,000SHSOLE0110,700 0 314,300
Invesco LtdCOMG491BT10822216,200SHSOLE016,200 0 0
Huntsman CorpCOM447011107191,7197,812,516SHSOLE05,749,274 0 2,063,242
Hibbett IncCOM42856710135,356709,818SHSOLE0456,118 0 253,700
Hanmi Financial CorpCOM41049520430,0621,269,512SHSOLE0786,884 0 482,628
Granite Point Mortgage Trust IncCOM38741L10734553,600SHSOLE042,700 0 10,900
General Dynamics CorpCOM3695501087,21434,000SHSOLE03,900 0 30,100
Flagstar Bancorp IncCOM3379307058,507254,700SHSOLE0140,600 0 114,100
FedNat Holding CoCOM31431B109325,000SHSOLE025,000 0 0
EPR PropertiesCOM26884U10918,801524,300SHSOLE0356,700 0 167,600
Ecovyst IncCOM27923Q10923928,300SHSOLE028,300 0 0
Dine Brands Global IncCOM2544231061,97031,000SHSOLE029,700 0 1,300
Curtiss-Wright CorpCOM23156110158,935423,506SHSOLE0281,606 0 141,900
Corning IncCOM2193501051,12938,900SHSOLE038,900 0 0
Commercial Metals CoCOM20172310310,477295,300SHSOLE0144,800 0 150,500
City Office REIT IncCOM17858710118,6661,872,241SHSOLE01,551,141 0 321,100
Chatham Lodging TrustCOM16208T1021,510153,000SHSOLE0126,700 0 26,300
Capital One Financial CorpCOM14040H105254,4062,760,186SHSOLE02,052,486 0 707,700
Broadcom IncCOM11135F10144100SHSOLE0100 0 0
Biogen IncCOM09062X10398,556369,122SHSOLE0264,542 0 104,580
Bank OZKCOM06417N10311,669294,965SHSOLE0266,740 0 28,225
Avaya Holdings CorpCOM05351X101192120,500SHSOLE077,000 0 43,500
Arrow Electronics IncCOM042735100271,3392,943,260SHSOLE02,044,917 0 898,343
Anywhere Real Estate IncCOM75605Y10632039,400SHSOLE0 0 0 39,400
American Assets Trust IncCOM02401310416,605645,600SHSOLE0336,800 0 308,800
AGCO CorpCOM001084102318,2663,309,412SHSOLE02,366,344 0 943,068
Abbott LaboratoriesCOM0028241004644,800SHSOLE04,800 0 0
Wipro LtdCOM97651M1092,543539,900SHSOLE0 0 0 539,900
Weis Markets IncCOM94884910421,600303,199SHSOLE0159,329 0 143,870
Vishay Intertechnology IncCOM92829810894,7945,328,509SHSOLE03,874,069 0 1,454,440
USANA Health Sciences IncCOM90328M1071853,300SHSOLE03,300 0 0
United Natural Foods IncCOM9111631032,38269,300SHSOLE069,300 0 0
Trinseo PLCCOMG9059U10720,3611,111,399SHSOLE0684,446 0 426,953
Textainer Group Holdings LtdCOMG8766E1092,34887,400SHSOLE087,400 0 0
Supernus Pharmaceuticals IncCOM86845910883324,600SHSOLE020,300 0 4,300
Sotherly Hotels IncCOM83600C103270143,402SHSOLE057,600 0 85,802
Sierra BancorpCOM82620P1022,685135,936SHSOLE0121,236 0 14,700
Sandy Spring Bancorp IncCOM8003631036,263177,615SHSOLE0131,015 0 46,600
Resolute Forest Products IncCOM76117W1093,803190,148SHSOLE0184,838 0 5,310
Qurate Retail IncCOM74915M10011,7785,859,800SHSOLE03,249,700 0 2,610,100
Pro-Dex IncCOM74265M20558332,881SHSOLE028,581 0 4,300
Pilgrim's Pride CorpCOM72147K10816,306708,345SHSOLE0409,717 0 298,628
PCB BancorpCOM69320M1098,696481,244SHSOLE0306,516 0 174,728
Orrstown Financial Services IncCOM68738010598141,000SHSOLE035,800 0 5,200
Oaktree Specialty Lending CorpCOM67401P10822,1443,690,726SHSOLE01,984,040 0 1,706,686
NewMarket CorpCOM65158710728,25193,911SHSOLE04,270 0 89,641
Myers Industries IncCOM62846410927216,500SHSOLE016,500 0 0
MidWestOne Financial Group IncCOM5985111032,59595,106SHSOLE057,206 0 37,900
Medifast IncCOM58470H1012712,500SHSOLE02,500 0 0
Mannatech IncCOM5637712031647,867SHSOLE05,567 0 2,300
Lincoln National CorpCOM534187109137,7723,137,611SHSOLE02,478,661 0 658,950
Kulicke & Soffa Industries IncCOM50124210159,7501,550,746SHSOLE0973,446 0 577,300
JPMorgan Chase & CoCOM46625H1003,89837,300SHSOLE037,300 0 0
International Paper CoCOM46014610390,1542,843,989SHSOLE02,132,389 0 711,600
Humana IncCOM4448591027,32215,092SHSOLE0 0 0 15,092
Hersha Hospitality TrustCOM4278255006,259784,379SHSOLE0559,425 0 224,954
Hamilton Beach Brands Holding CoCOM40701T104423,600SHSOLE03,600 0 0
Golub Capital BDC IncCOM38173M10257746,600SHSOLE026,300 0 20,300
G-III Apparel Group LtdCOM36237H1016,014402,300SHSOLE0209,000 0 193,300
First Internet BancorpCOM3205571013,31898,000SHSOLE091,900 0 6,100
Federal Agricultural Mortgage CorpCOM31314830620,852210,333SHSOLE0142,733 0 67,600
Entravision Communications CorpCOM29382R107554139,600SHSOLE0112,900 0 26,700
eBay IncCOM278642103238,8966,489,981SHSOLE04,456,081 0 2,033,900
DHI Group IncCOM23331S100653121,400SHSOLE0 0 0 121,400
CSG Systems International IncCOM12634910964,4591,218,976SHSOLE0660,176 0 558,800
CoreCivic IncCOM21871N10114,3951,628,348SHSOLE01,126,348 0 502,000
Collegium Pharmaceutical IncCOM19459J1043,838239,600SHSOLE0159,900 0 79,700
Citigroup IncCOM172967424371,1218,906,186SHSOLE06,544,931 0 2,361,255
Central Garden & Pet CoCOM15352720510,065294,643SHSOLE0212,710 0 81,933
Canadian Imperial Bank of CommerceCOM1360691011844,200SHSOLE04,200 0 0
Bristol-Myers Squibb CoCOM110122108705,1749,919,455SHSOLE06,401,755 0 3,517,700
BHP Group LtdCOM0886061084,08881,700SHSOLE081,700 0 0
Bank of Nova Scotia/TheCOM0641491071242,600SHSOLE02,600 0 0
Autoliv IncCOM0528001098,442126,700SHSOLE055,300 0 71,400
Ares Commercial Real Estate CorpCOM04013V1082,142204,984SHSOLE0112,700 0 92,284
Amphastar Pharmaceuticals IncCOM03209R10330110,700SHSOLE010,100 0 600
Amdocs LtdCOMG02602103292,9763,687,555SHSOLE01,871,064 0 1,816,491
Affiliated Managers Group IncCOM00825210819,707176,189SHSOLE0136,889 0 39,300
Williams-Sonoma IncCOM96990410122,221188,550SHSOLE0115,550 0 73,000
Waste Management IncCOM94106L10922,526140,600SHSOLE04,600 0 136,000
Village Super Market IncCOM9271074092,976153,971SHSOLE0107,171 0 46,800
Unum GroupCOM91529Y106120,3313,101,313SHSOLE02,356,213 0 745,100
Umpqua Holdings CorpCOM9042141039,735569,626SHSOLE0374,653 0 194,973
Travelers Cos Inc/TheCOM89417E10913,84590,372SHSOLE0 0 0 90,372
Tencent Music Entertainment GroupCOM88034P10925562,800SHSOLE062,800 0 0
Summit Financial Group IncCOM86606G10177628,800SHSOLE024,400 0 4,400
Snap-on IncCOM833034101140,995700,249SHSOLE0496,677 0 203,572
Shinhan Financial Group Co LtdCOM82459610025110,900SHSOLE010,900 0 0
Sabra Health Care REIT IncCOM78573L10662,6414,774,449SHSOLE02,958,338 0 1,816,111
Rent-A-Center Inc/TXCOM76009N10015,231869,860SHSOLE0581,540 0 288,320
Quanex Building Products CorpCOM74761910415,022827,200SHSOLE0511,384 0 315,816
Primis Financial CorpCOM74167B1092,749226,600SHSOLE0164,100 0 62,500
Phillips 66COM718546104223,5662,769,645SHSOLE02,105,705 0 663,940
Parker-Hannifin CorpCOM7010941047273,000SHSOLE03,000 0 0
Oracle CorpCOM68389X105448,4477,343,168SHSOLE04,412,548 0 2,930,620
Nucor CorpCOM6703461056636,200SHSOLE06,200 0 0
New York Community Bancorp IncCOM64944510333339,000SHSOLE039,000 0 0
Mueller Industries IncCOM62475610223,192390,168SHSOLE0238,621 0 151,547
Mid Penn Bancorp IncCOM59540G10749217,117SHSOLE011,378 0 5,739
MDC Holdings IncCOM55267610824,809904,788SHSOLE0563,410 0 341,378
Macy's IncCOM55616P10455,0573,513,526SHSOLE02,766,858 0 746,668
Lennar CorpCOM52605710496,0951,289,005SHSOLE0996,322 0 292,683
Koppers Holdings IncCOM50060P10618,350883,078SHSOLE0710,628 0 172,450
JetBlue Airways CorpCOM47714310124036,156SHSOLE036,156 0 0
Intel CorpCOM458140100498,85719,358,044SHSOLE012,722,669 0 6,635,375
Host Hotels & Resorts IncCOM44107P10426,1971,649,677SHSOLE01,366,577 0 283,100
Herbalife Nutrition LtdCOMG4412G1011,43472,112SHSOLE0 0 0 72,112
Haleon PLCCOM40555210021535,300SHSOLE018,500 0 16,800
GMS IncCOM36251C1035,301132,500SHSOLE095,300 0 37,200
FS Bancorp IncCOM30263Y10463523,300SHSOLE023,300 0 0
First Financial Corp/INCOM32021810011,111245,884SHSOLE0175,884 0 70,000
Exxon Mobil CorpCOM30231G102562,4356,441,820SHSOLE04,687,720 0 1,754,100
Ennis IncCOM29338910212,939642,760SHSOLE0347,600 0 295,160
Eagle Bancorp Montana IncCOM26942G10026614,000SHSOLE014,000 0 0
Deluxe CorpCOM24801910134,2702,058,282SHSOLE01,434,882 0 623,400
Crocs IncCOM22704610910,795157,220SHSOLE088,820 0 68,400
Container Store Group Inc/TheCOM21075110333568,300SHSOLE023,000 0 45,300
Codorus Valley Bancorp IncCOM1920251041156,111SHSOLE04,311 0 1,800
Cigna CorpCOM125523100185,036666,870SHSOLE0481,640 0 185,230
Cathay General BancorpCOM14915010449,4031,284,518SHSOLE0811,790 0 472,728
Callon Petroleum CoCOM13123X50870520,140SHSOLE013,946 0 6,194
Bread Financial Holdings IncCOM01858110812,823407,730SHSOLE0190,430 0 217,300
Berry Global Group IncCOM08579W103210,4404,522,665SHSOLE03,049,421 0 1,473,244
Banco Macro SACOM05961W10549234,500SHSOLE034,500 0 0
Atlas Air Worldwide Holdings IncCOM04916420511,942124,958SHSOLE093,670 0 31,288
Arch Resources IncCOM03940R1073,43929,000SHSOLE015,700 0 13,300
Amkor Technology IncCOM031652100142,4608,355,448SHSOLE05,270,719 0 3,084,729
Altria Group IncCOM02209S10393,1432,306,665SHSOLE01,577,965 0 728,700
Advance Auto Parts IncCOM00751Y10615,743100,700SHSOLE0900 0 99,800
Weyerhaeuser CoCOM96216610439413,800SHSOLE013,800 0 0
Warner Bros Discovery IncCOM93442310458,7625,109,699SHSOLE03,500,775 0 1,608,924
Verizon Communications IncCOM92343V104588,61315,502,062SHSOLE09,902,662 0 5,599,400
Universal Insurance Holdings IncCOM91359V10712,4171,260,595SHSOLE0790,341 0 470,254
UGI CorpCOM902681105120,2483,719,400SHSOLE02,523,700 0 1,195,700
Townsquare Media IncCOM89223110146363,800SHSOLE052,900 0 10,900
Tecnoglass IncCOMG87264100713,400SHSOLE03,400 0 0
Stellus Capital Investment CorpCOM85856810845338,000SHSOLE038,000 0 0
Sleep Number CorpCOM83125X10322,521666,100SHSOLE0510,700 0 155,400
Service Corp International/USCOM8175651049,152158,500SHSOLE019,500 0 139,000
Rush Enterprises IncCOM78184620913,413305,804SHSOLE0161,600 0 144,204
Reliance Infrastructure LtdCOM75945E109647128,400SHSOLE082,500 0 45,900
Qorvo IncCOM74736K101138,1601,739,829SHSOLE01,231,345 0 508,484
Premier Financial CorpCOM74052F1087,229281,295SHSOLE0212,123 0 69,172
Pfizer IncCOM717081103837,22319,132,145SHSOLE012,793,845 0 6,338,300
Paramount Group IncCOM69924R1088,3411,338,800SHSOLE01,309,400 0 29,400
OneMain Holdings IncCOM68268W10310,353350,700SHSOLE0328,400 0 22,300
Norwood Financial CorpCOM6695491071927,217SHSOLE07,217 0 0
NETGEAR IncCOM64111Q1042,762137,811SHSOLE0100,161 0 37,650
Movado Group IncCOM6245801064,672165,800SHSOLE084,800 0 81,000
MGIC Investment CorpCOM552848103112,2878,758,742SHSOLE05,600,900 0 3,157,842
Matthews International CorpCOM5771281011,14551,115SHSOLE035,415 0 15,700
Luther Burbank CorpCOM55055010778867,800SHSOLE050,600 0 17,200
Lazard LtdCOMG5405010245,9551,443,750SHSOLE0997,260 0 446,490
Kite Realty Group TrustCOM49803T3007,834454,920SHSOLE0235,220 0 219,700
Janus Henderson Group PLCCOMG4474Y2143,936193,812SHSOLE0124,312 0 69,500
Ingredion IncCOM457187102209,2302,598,482SHSOLE01,765,132 0 833,350
Hooker Furnishings CorpCOM4390381001198,800SHSOLE08,800 0 0
Heidrick & Struggles International IncCOM4228191025,120196,997SHSOLE0163,215 0 33,782
Guess IncCOM4016171054,574311,800SHSOLE0277,400 0 34,400
Gilead Sciences IncCOM375558103412,2456,682,529SHSOLE04,316,999 0 2,365,530
Franchise Group IncCOM35180X1051194,900SHSOLE04,900 0 0
First Business Financial Services IncCOM3193901002,97792,125SHSOLE059,825 0 32,300
Evolution Petroleum CorpCOM30049A10760286,500SHSOLE071,900 0 14,600
Encore Wire CorpCOM2925621053242,800SHSOLE02,800 0 0
DTE Energy CoCOM2333311078,28472,000SHSOLE04,100 0 67,900
Deere & CoCOM244199105100300SHSOLE0300 0 0
Crane Holdings CoCOM224441105142,6801,629,882SHSOLE01,165,154 0 464,728
Concentrix CorpCOM20602D1011141,023SHSOLE01,023 0 0
Coca-Cola Consolidated IncCOM19109810217,35642,154SHSOLE020,342 0 21,812
Chromcraft Revington, Inc.COM171ESC10616,600SHSOLE01,300 0 5,300
Cars.com IncCOM14575E10510,673928,113SHSOLE0558,913 0 369,200
Cabot CorpCOM12705510149,967782,080SHSOLE0507,480 0 274,600
BorgWarner IncCOM099724106120,5713,839,839SHSOLE03,046,771 0 793,068
Belden IncCOM07745410697216,200SHSOLE010,100 0 6,100
B Riley Financial IncCOM05580M10815,866356,376SHSOLE0253,176 0 103,200
AT&T IncCOM00206R102393,05025,622,553SHSOLE016,888,488 0 8,734,065
Arbor Realty Trust IncCOM03892310813,1521,143,690SHSOLE0582,313 0 561,377
Ameriprise Financial IncCOM03076C106434,1621,723,206SHSOLE01,303,666 0 419,540
Alpine Income Property Trust IncCOM02083X10332219,868SHSOLE010,400 0 9,468
Acuity Brands IncCOM00508Y10293,176591,707SHSOLE0455,027 0 136,680
Western Digital CorpCOM9581021054,782146,900SHSOLE0119,200 0 27,700
Walgreens Boots Alliance IncCOM931427108171,3185,455,980SHSOLE03,885,880 0 1,570,100
Vanda Pharmaceuticals IncCOM92165910872373,200SHSOLE060,900 0 12,300
Univar Solutions IncCOM91336L1075,401237,524SHSOLE0237,524 0 0
Two Harbors Investment CorpCOM90187B4082,485748,405SHSOLE0350,050 0 398,355
Titan Machinery IncCOM88830R1011,20442,600SHSOLE042,600 0 0
Target CorpCOM87612E106263,5181,775,848SHSOLE01,130,724 0 645,124
SS&C Technologies Holdings IncCOM78467J10023,068483,103SHSOLE0228,003 0 255,100
SK Telecom Co LtdCOM78440P3066,588342,081SHSOLE0153,763 0 188,318
Sealed Air CorpCOM81211K10020,791467,100SHSOLE0108,400 0 358,700
Rocky Brands IncCOM7745151004,402219,454SHSOLE0138,154 0 81,300
Regional Management CorpCOM75902K1069,524339,658SHSOLE0264,858 0 74,800
PulteGroup IncCOM745867101185,0764,935,356SHSOLE03,654,556 0 1,280,800
PPL CorpCOM69351T1061,29351,000SHSOLE047,200 0 3,800
PepsiCo IncCOM7134481082,12313,003SHSOLE0400 0 12,603
PacWest BancorpCOM6952631035,605248,000SHSOLE0215,000 0 33,000
Omega Healthcare Investors IncCOM68193610082,4202,794,836SHSOLE01,962,100 0 832,736
Northrop Grumman CorpCOM666807102254,321540,741SHSOLE0338,323 0 202,418
NCR CorpCOM62886E10838,2212,010,561SHSOLE01,247,361 0 763,200
Morgan StanleyCOM617446448338,5804,285,276SHSOLE03,091,516 0 1,193,760
Methode Electronics IncCOM59152020045,4351,223,017SHSOLE0890,517 0 332,500
Matador Resources CoCOM57648520512,871263,100SHSOLE0171,600 0 91,500
Lumen Technologies IncCOM55024110326,2133,600,672SHSOLE02,944,172 0 656,500
Landmark Bancorp Inc/Manhattan KSCOM51504L1071656,467SHSOLE06,467 0 0
Kimball Electronics IncCOM49428J10912,586733,906SHSOLE0316,300 0 417,606
Jabil IncCOM466313103249,9494,331,115SHSOLE03,062,159 0 1,268,956
Infosys LtdCOM4567881083,525207,700SHSOLE0 0 0 207,700
Home Depot Inc/TheCOM4370761027172,600SHSOLE02,600 0 0
Hawaiian Holdings IncCOM4198791018,070613,661SHSOLE0250,800 0 362,861
Greif IncCOM39762410793,9471,577,085SHSOLE01,007,164 0 569,921
Genworth Financial IncCOM37247D1069,0672,590,542SHSOLE01,776,542 0 814,000
Foot Locker IncCOM344849104139,8664,492,965SHSOLE03,126,985 0 1,365,980
First Bancorp Inc/TheCOM31866P1021,34648,874SHSOLE03,300 0 45,574
Everest Re Group LtdCOMG3223R108206,676787,518SHSOLE0496,519 0 290,999
EMCOR Group IncCOM29084Q10043,762378,960SHSOLE0192,295 0 186,665
Dow IncCOM26055710327,941636,040SHSOLE0482,440 0 153,600
Darden Restaurants IncCOM2371941052,55220,200SHSOLE020,200 0 0
Cousins Properties IncCOM2227955022,739117,286SHSOLE0112,086 0 5,200
Computer Task Group IncCOM20547710254881,800SHSOLE063,800 0 18,000
CNO Financial Group IncCOM12621E10391,4445,088,695SHSOLE03,429,195 0 1,659,500
Chevron CorpCOM16676410041,391288,100SHSOLE036,200 0 251,900
Carnival CorpCOM14365830059885,010SHSOLE058,210 0 26,800
Bunge LtdCOMG1696210539,098473,519SHSOLE0413,619 0 59,900
Bluegreen Vacations Holding CorpCOM0963081014,801290,629SHSOLE0203,003 0 87,626
BCB Bancorp IncCOM05529810379147,000SHSOLE038,800 0 8,200
Axcelis Technologies IncCOM05454020818,235301,100SHSOLE073,200 0 227,900
Assurant IncCOM04621X1081,53510,566SHSOLE0 0 0 10,566
Apple IncCOM03783310033,956245,700SHSOLE07,600 0 238,100
American International Group IncCOM02687478463,1861,330,800SHSOLE01,015,200 0 315,600
Alpha & Omega Semiconductor LtdCOMG6331P10411,240365,400SHSOLE0285,700 0 79,700
ACCO Brands CorpCOM00081T10816,6493,397,800SHSOLE02,163,200 0 1,234,600
Zumiez IncCOM9898171011,72980,315SHSOLE051,515 0 28,800
West BanCorp IncCOM95123P10636817,700SHSOLE010,500 0 7,200
Voya Financial IncCOM929089100108,8771,799,624SHSOLE01,292,939 0 506,685
Valero Energy CorpCOM91913Y100205,2721,921,124SHSOLE01,436,584 0 484,540
UnitedHealth Group IncCOM91324P10218,42936,490SHSOLE0840 0 35,650
TTM Technologies IncCOM87305R10942,0183,188,000SHSOLE01,958,900 0 1,229,100
Timberland Bancorp Inc/WACOM88709810151318,539SHSOLE015,039 0 3,500
Tandy Brands Accessories IncCOM875378101 0 7,500SHSOLE07,500 0 0
SpartanNash CoCOM84721510028,194971,533SHSOLE0581,764 0 389,769
Simon Property Group IncCOM82880610968,124759,045SHSOLE0567,400 0 191,645
Schnitzer Steel Industries IncCOM8068821069,946349,470SHSOLE0134,470 0 215,000
Rithm Capital CorpCOM64828T20147,8966,543,147SHSOLE04,311,490 0 2,231,657
Ready Capital CorpCOM75574U1011,381136,200SHSOLE0118,200 0 18,000
Prospect Capital CorpCOM74348T10211,3931,837,502SHSOLE0792,802 0 1,044,700
Polaris IncCOM7310681028,11184,800SHSOLE062,800 0 22,000
Penske Automotive Group IncCOM70959W103164,8071,674,353SHSOLE01,257,303 0 417,050
Owens CorningCOM690742101145,1291,846,195SHSOLE01,447,536 0 398,659
OFS Capital CorpCOM67103B10010612,900SHSOLE0 0 0 12,900
Nordstrom IncCOM65566410013,461804,593SHSOLE0528,200 0 276,393
National Western Life Group IncCOM638517102137800SHSOLE0800 0 0
Mohawk Industries IncCOM60819010416,655182,640SHSOLE0136,940 0 45,700
Meridian CorpCOM58958P1041,07736,906SHSOLE026,106 0 10,800
Masonite International CorpCOM5753851091572,200SHSOLE02,200 0 0
Lowe's Cos IncCOM54866110738,576205,400SHSOLE097,400 0 108,000
Lakeland Bancorp IncCOM5116371003,839239,799SHSOLE0170,499 0 69,300
Kelly Services IncCOM48815220811,440841,812SHSOLE0384,100 0 457,712
Iron Mountain IncCOM46284V10153,8251,224,123SHSOLE01,062,923 0 161,200
Independent Bank Corp/MICOM45383860912,810670,670SHSOLE0422,970 0 247,700
Hillenbrand IncCOM43157110887,5622,384,578SHSOLE01,725,428 0 659,150
Harley-Davidson IncCOM412822108173,4964,974,077SHSOLE03,591,084 0 1,382,993
Gray Television IncCOM38937510632,7262,285,336SHSOLE01,129,023 0 1,156,313
General Mills IncCOM37033410437,049483,600SHSOLE052,700 0 430,900
Flushing Financial CorpCOM34387310510,643549,478SHSOLE0264,745 0 284,733
Fifth Third BancorpCOM316773100152,7504,779,406SHSOLE03,650,406 0 1,129,000
Equity LifeStyle Properties IncCOM29472R1081,84729,390SHSOLE0 0 0 29,390
Edison InternationalCOM2810201075159,100SHSOLE04,500 0 4,600
Discover Financial ServicesCOM254709108225,7942,483,438SHSOLE01,848,238 0 635,200
CVS Health CorpCOM126650100550,2915,770,066SHSOLE03,902,933 0 1,867,133
Costamare IncCOMY1771G102909101,600SHSOLE07,500 0 94,100
Community Financial Corp/TheCOM20368X10149014,300SHSOLE09,600 0 4,700
Civitas Resources IncCOM17888H10312,822223,414SHSOLE099,100 0 124,314
Chemours Co/TheCOM16385110876,7613,114,029SHSOLE02,326,613 0 787,416
Cardinal Health IncCOM14149Y108171,5712,573,052SHSOLE01,861,352 0 711,700
Brunswick Corp/DECOM11704310925,777393,835SHSOLE0358,535 0 35,300
BlackRock TCP Capital CorpCOM09259E1082,131195,000SHSOLE035,100 0 159,900
Bankwell Financial Group IncCOM06654A1031,67457,514SHSOLE038,900 0 18,614
Aviat Networks IncCOM05366Y20166524,300SHSOLE021,900 0 2,400
ASE Technology Holding Co LtdCOM00215W1005,3741,077,000SHSOLE01,077,000 0 0
Apogee Enterprises IncCOM03759810920,672540,868SHSOLE0389,768 0 151,100
American Electric Power Co IncCOM0255371016,47574,900SHSOLE0 0 0 74,900
Allison Transmission Holdings IncCOM01973R101153,1484,536,368SHSOLE02,919,721 0 1,616,647
Abercrombie & Fitch CoCOM0028962074,715303,200SHSOLE073,900 0 229,300
World Fuel Services CorpCOM98147510629,2801,249,133SHSOLE0857,131 0 392,002
Werner Enterprises IncCOM950755108100,3062,667,713SHSOLE01,358,113 0 1,309,600
Vista Outdoor IncCOM92837710025310,400SHSOLE010,400 0 0
V2X IncCOM92242T10114,016395,925SHSOLE0242,874 0 153,051
United Rentals IncCOM91136310911,91144,094SHSOLE037,794 0 6,300
Tronox Holdings PLCCOMG9087Q10220,7841,696,670SHSOLE01,367,970 0 328,700
Thermo Fisher Scientific IncCOM8835561029641,900SHSOLE01,900 0 0
Synchrony FinancialCOM87165B10344,2621,570,131SHSOLE01,118,700 0 451,431
Southern Missouri Bancorp IncCOM843380106661,300SHSOLE01,300 0 0
Silgan Holdings IncCOM827048109139,2733,312,878SHSOLE01,624,622 0 1,688,256
SanofiCOM80105N10567717,800SHSOLE04,600 0 13,200
REV Group IncCOM7495271076,092552,334SHSOLE0479,234 0 73,100
Radiant Logistics IncCOM75025X10035061,500SHSOLE061,500 0 0
PROG Holdings IncCOM74319R10118112,073SHSOLE0 0 0 12,073
Pioneer Natural Resources CoCOM7237871073251,500SHSOLE01,500 0 0
PennantPark Investment CorpCOM7080621049,6701,771,003SHSOLE0861,203 0 909,800
OSI Systems IncCOM6710441059,418130,702SHSOLE031,602 0 99,100
ODP Corp/TheCOM88337F10569,8671,987,690SHSOLE01,252,130 0 735,560
NextEra Energy IncCOM65339F1012,52332,180SHSOLE07,100 0 25,080
National Energy Services Reunited CorpCOMG6375R1075,258885,163SHSOLE0685,583 0 199,580
Mind CTI LtdCOMM702401023315,800SHSOLE015,800 0 0
Mercantile Bank CorpCOM5873761043,996134,500SHSOLE077,500 0 57,000
Marathon Oil CorpCOM565849106105,2254,660,090SHSOLE03,978,390 0 681,700
Loblaw Cos LtdCOM5394811011982,500SHSOLE02,500 0 0
L3Harris Technologies IncCOM50243110966,107318,080SHSOLE0202,676 0 115,404
KB HomeCOM48666K10915,153584,610SHSOLE0360,210 0 224,400
inTEST CorpCOM461147100506,600SHSOLE06,600 0 0
Huntington Ingalls Industries IncCOM446413106182,209822,612SHSOLE0615,048 0 207,564
HF Sinclair CorpCOM403949100298,1045,536,857SHSOLE03,982,517 0 1,554,340
Hanesbrands IncCOM41034510235,4905,099,084SHSOLE03,948,084 0 1,151,000
GoPro IncCOM38268T1037014,100SHSOLE014,100 0 0
Genco Shipping & Trading LtdCOMY2685T1311,264100,900SHSOLE0 0 0 100,900
First United CorpCOM33741H10726315,900SHSOLE012,000 0 3,900
FedEx CorpCOM31428X106244,3191,645,580SHSOLE01,174,880 0 470,700
ePlus IncCOM2942681072415,800SHSOLE05,800 0 0
EchoStar CorpCOM278768106814,900SHSOLE04,900 0 0
Dime Community Bancshares IncCOM25432X10210,864371,050SHSOLE0231,970 0 139,080
Cummins IncCOM231021106423,8732,082,812SHSOLE01,389,932 0 692,880
Corinthian Colleges IncCOM218868107 0 10,100SHSOLE010,100 0 0
Comerica IncCOM20034010725,532359,100SHSOLE0331,300 0 27,800
City Bank/Lynnwood WACOM17770A109 0 3,200SHSOLE03,200 0 0
Central Valley Community BancorpCOM1556851001,75298,900SHSOLE096,900 0 2,000
Canon IncCOM1380063099,311427,100SHSOLE067,900 0 359,200
Brixmor Property Group IncCOM11120U10550,3652,726,864SHSOLE01,859,000 0 867,864
Big Lots IncCOM08930210322,3821,433,835SHSOLE0974,235 0 459,600
Bank of Princeton/TheCOM06452010931811,200SHSOLE08,100 0 3,100
AutoZone IncCOM05333210267,40731,470SHSOLE01,030 0 30,440
ARMOUR Residential REIT IncCOM04231550714229,100SHSOLE019,300 0 9,800
Annaly Capital Management IncCOM03571083970,4874,107,627SHSOLE02,969,456 0 1,138,171
American Airlines Group IncCOM02376R10220,7711,725,165SHSOLE01,241,865 0 483,300
AG Mortgage Investment Trust IncCOM00122850113933,732SHSOLE013,232 0 20,500
Aaron's Co Inc/TheCOM00258W1088,381862,278SHSOLE0605,398 0 256,880
Wintrust Financial CorpCOM97650W1087268,900SHSOLE08,900 0 0
Wayside Technology Group IncCOM94676010544916,700SHSOLE013,000 0 3,700
Visa IncCOM92826C83971400SHSOLE0400 0 0
US BancorpCOM90297330457714,300SHSOLE014,300 0 0
United Microelectronics CorpCOM91087340511119,900SHSOLE019,900 0 0
Tri Pointe Homes IncCOM87265H10929,9271,980,620SHSOLE01,511,020 0 469,600
Tesla IncCOM88160R101239900SHSOLE0900 0 0
Super Micro Computer IncCOM86800U1043746,800SHSOLE06,800 0 0
Sonoco Products CoCOM8354951024,56780,500SHSOLE01,100 0 79,400
Shore Bancshares IncCOM82510710523613,600SHSOLE013,600 0 0
Sally Beauty Holdings IncCOM79546E10453,2884,229,200SHSOLE02,414,900 0 1,814,300
Republic Services IncCOM76075910019,875146,100SHSOLE0 0 0 146,100
Quest Diagnostics IncCOM74834L100158,7081,293,567SHSOLE0741,330 0 552,237
Principal Financial Group IncCOM74251V10221,892303,429SHSOLE0257,929 0 45,500
Piedmont Office Realty Trust IncCOM72019020646,6274,415,394SHSOLE03,711,894 0 703,500
Patterson Cos IncCOM70339510311,414475,200SHSOLE0253,200 0 222,000
Orion Engineered Carbons SACOML7296710954540,800SHSOLE033,700 0 7,100
O-I Glass IncCOM67098H10449,8823,851,924SHSOLE02,678,944 0 1,172,980
Newell Brands IncCOM6512291066,697482,119SHSOLE0378,419 0 103,700
Murphy USA IncCOM62675510244,371161,402SHSOLE061,772 0 99,630
Midland States Bancorp IncCOM59774210512,565533,089SHSOLE0289,510 0 243,579
Medical Properties Trust IncCOM58463J30448,4844,088,014SHSOLE02,936,910 0 1,151,104
Manitowoc Co Inc/TheCOM56357140520226,100SHSOLE018,400 0 7,700
Levi Strauss & CoCOM52736R10243430,000SHSOLE030,000 0 0
Kroger Co/TheCOM501044101483,28111,046,415SHSOLE06,970,715 0 4,075,700
Johnson Outdoors IncCOM4791671089,977194,447SHSOLE0115,666 0 78,781
International Business Machines CorpCOM459200101416,2803,503,749SHSOLE02,089,091 0 1,414,658
HQ Sustainable Maritime Industries IncCOM40426A208 0 25,900SHSOLE02,100 0 23,800
Heritage Insurance Holdings IncCOM42727J102280123,946SHSOLE0108,556 0 15,390
HAMILTON BEACH BRANDS HOLD-BCOM40701T203191,596SHSOLE0400 0 1,196
Goldman Sachs Group Inc/TheCOM38141G104221,880757,142SHSOLE0531,610 0 225,532
Fulton Financial CorpCOM36027110022,0101,393,057SHSOLE0815,600 0 577,457
First Horizon CorpCOM320517105205,3808,968,573SHSOLE06,310,594 0 2,657,979
Farmers National Banc CorpCOM3096271078,338636,995SHSOLE0448,400 0 188,595
Enterprise Financial Services CorpCOM29371210546210,487SHSOLE09,287 0 1,200
Eastman Chemical CoCOM277432100152,1632,141,639SHSOLE01,601,699 0 539,940
Devon Energy CorpCOM25179M10356,478939,260SHSOLE0730,260 0 209,000
Crown Crafts IncCOM22830910028549,386SHSOLE036,464 0 12,922
Corcept Therapeutics IncCOM2183521021586,163SHSOLE06,163 0 0
Coherent CorpCOM19247G1076,270179,910SHSOLE0113,200 0 66,710
Cisco Systems IncCOM17275R102336,7488,418,706SHSOLE04,728,806 0 3,689,900
Celanese CorpCOM150870103138,4821,532,900SHSOLE01,114,179 0 418,721
Camping World Holdings IncCOM13462K1092,876113,600SHSOLE027,600 0 86,000
Brinker International IncCOM1096411006,967278,900SHSOLE0131,700 0 147,200
BGSF IncCOM05601C1052,248202,385SHSOLE0129,500 0 72,885
Bank of New York Mellon Corp/TheCOM064058100307,9527,994,589SHSOLE05,370,993 0 2,623,596
Australia & New Zealand Banking Group LtdCOM0525283044,182282,600SHSOLE0282,600 0 0
Ares Capital CorpCOM04010L10326,0821,545,162SHSOLE01,240,000 0 305,162
Amneal Pharmaceuticals IncCOM03168L1052,8221,397,200SHSOLE0583,800 0 813,400
AMC Networks IncCOM00164V10333,5791,654,117SHSOLE01,112,937 0 541,180
AdvanSix IncCOM00773T10120,656643,489SHSOLE0270,400 0 373,089
Whitestone REITCOM9660842049210,900SHSOLE010,900 0 0
Washington Federal IncCOM93882410917,497583,608SHSOLE0211,808 0 371,800
Victory Capital Holdings IncCOM92645B10310,240439,292SHSOLE0294,692 0 144,600
Univest Financial CorpCOM91527110055423,600SHSOLE019,400 0 4,200
Ultralife CorpCOM9038991026212,800SHSOLE012,800 0 0
Travel and Leisure CoCOM8941641028,803258,000SHSOLE0172,100 0 85,900
Tempur Sealy International IncCOM88023U10172129,880SHSOLE010,980 0 18,900
Sturm Ruger & Co IncCOM86415910812,031236,883SHSOLE0105,263 0 131,620
Smith & Wesson Brands IncCOM8317541064,633446,800SHSOLE0239,800 0 207,000
SFL Corp LtdCOMG7738W1069,2991,020,775SHSOLE0668,222 0 352,553
Ryerson Holding CorpCOM78375410462924,426SHSOLE0 0 0 24,426
RenaissanceRe Holdings LtdCOMG7496G1036,98249,731SHSOLE018,300 0 31,431
QUALCOMM IncCOM747525103267,5982,368,540SHSOLE01,657,950 0 710,590
Prestige Consumer Healthcare IncCOM74112D10143,922881,437SHSOLE0462,437 0 419,000
Philip Morris International IncCOM71817210915,798190,320SHSOLE0178,420 0 11,900
Parke Bancorp IncCOM70088510667031,985SHSOLE031,985 0 0
Open Text CorpCOM683715106903,400SHSOLE03,400 0 0
Nu Skin Enterprises IncCOM67018T10514,048420,986SHSOLE0223,486 0 197,500
New Mountain Finance CorpCOM64755110025,3362,197,426SHSOLE01,021,328 0 1,176,098
MSC Industrial Direct Co IncCOM55353010614,054193,026SHSOLE0124,924 0 68,102
Microsoft CorpCOM59491810420,80889,345SHSOLE03,600 0 85,745
McKesson CorpCOM58155Q103446,6071,314,052SHSOLE0868,345 0 445,707
M/I Homes IncCOM55305B1011,69946,900SHSOLE025,000 0 21,900
Lear CorpCOM521865204144,7101,209,041SHSOLE0912,001 0 297,040
Kohl's CorpCOM500255104106,6764,241,586SHSOLE03,093,886 0 1,147,700
Jefferies Financial Group IncCOM47233W109114,6733,887,210SHSOLE02,912,710 0 974,500
Insight Enterprises IncCOM45765U1034,97360,350SHSOLE032,250 0 28,100
Horizon Bancorp Inc/INCOM4404071049,031502,826SHSOLE0367,215 0 135,611
Henry Schein IncCOM8064071024216,400SHSOLE06,400 0 0
Hackett Group Inc/TheCOM40460910962235,100SHSOLE028,600 0 6,500
Global Net Lease IncCOM37937820112,5861,181,784SHSOLE0749,384 0 432,400
Franklin Street Properties CorpCOM35471R1069,5973,648,861SHSOLE02,310,006 0 1,338,855
First Financial BancorpCOM3202091094,359206,761SHSOLE024,014 0 182,747
Exelon CorpCOM30161N1013,60796,300SHSOLE018,500 0 77,800
Eni SpACOM26874R10877436,600SHSOLE012,200 0 24,400
DXC Technology CoCOM23355L10681,8123,341,998SHSOLE02,205,095 0 1,136,903
Delta Air Lines IncCOM24736170298,6323,515,034SHSOLE02,514,034 0 1,001,000
Crescent Capital BDC IncCOM2256551091107,300SHSOLE07,300 0 0
Consensus Cloud Solutions IncCOM20848V10519,584414,039SHSOLE0284,842 0 129,197
Coca-Cola Femsa SAB de CVCOM1912411081,13319,400SHSOLE019,400 0 0
Ciena CorpCOM1717793091,85645,900SHSOLE010,900 0 35,000
Catalyst Pharmaceuticals IncCOM14888U10143,5513,394,489SHSOLE02,046,845 0 1,347,644
Caesarstone LtdCOMM205981041,203129,200SHSOLE057,600 0 71,600
Brandywine Realty TrustCOM10536820330,3974,503,203SHSOLE02,676,703 0 1,826,500
Berry CorpCOM08579X10159278,867SHSOLE062,367 0 16,500
Banco Latinoamericano de Comercio Exterior SACOMP1699413212,488956,208SHSOLE0582,808 0 373,400
Atlantic Union Bankshares CorpCOM04911A1071,15137,900SHSOLE023,200 0 14,700
ArcBest CorpCOM03937C10551,875713,249SHSOLE0441,709 0 271,540
Amgen IncCOM031162100522,6092,318,586SHSOLE01,453,236 0 865,350
Altra Industrial Motion CorpCOM02208R1061,15334,300SHSOLE0 0 0 34,300
Adeia IncCOM98390M10313,385946,600SHSOLE0598,400 0 348,200
Westrock CoCOM96145D105142,8694,625,087SHSOLE03,278,259 0 1,346,828
Walt Disney Co/TheCOM2546871061,00010,600SHSOLE010,600 0 0
Veritiv CorpCOM9234541021,13411,600SHSOLE011,600 0 0
Universal Health Services IncCOM913903100109,4101,240,759SHSOLE0972,209 0 268,550
UFP Industries IncCOM90278Q1081662,300SHSOLE02,300 0 0
Towne Bank/Portsmouth VACOM89214P1096,320235,563SHSOLE0131,563 0 104,000
TD SYNNEX CorpCOM87162W10066,047813,483SHSOLE0529,889 0 283,594
Steel Dynamics IncCOM858119100122,1841,722,108SHSOLE01,295,708 0 426,400
Skyworks Solutions IncCOM83088M1026,93281,300SHSOLE0 0 0 81,300
Seneca Foods CorpCOM8170705012,52750,102SHSOLE014,890 0 35,212
RPT RealtyCOM74971D1011,492197,400SHSOLE0132,100 0 65,300
Reinsurance Group of America IncCOM75935160431,200247,994SHSOLE0194,164 0 53,830
PVH CorpCOM69365610010,438233,000SHSOLE0152,000 0 81,000
Preformed Line Products CoCOM7404441044,17258,638SHSOLE027,039 0 31,599
Perrigo Co PLCCOMG978221034,222118,400SHSOLE027,800 0 90,600
Paramount GlobalCOM92556H20678,1524,104,630SHSOLE03,030,776 0 1,073,854
ON Semiconductor CorpCOM6821891052,02632,500SHSOLE032,500 0 0
Norwegian Cruise Line Holdings LtdCOMG667211041,252110,200SHSOLE0110,200 0 0
NetApp IncCOM64110D10431,332506,583SHSOLE0429,592 0 76,991
Motorola Solutions IncCOM62007630714,82766,200SHSOLE0 0 0 66,200
MFA Financial IncCOM55272X6078,4721,088,940SHSOLE0650,290 0 438,650
Matson IncCOM57686G1052,46140,000SHSOLE018,000 0 22,000
Lumentum Holdings IncCOM55024U1093,39449,500SHSOLE0 0 0 49,500
Lannett Co IncCOM516012101320711,751SHSOLE0355,800 0 355,951
Kinder Morgan IncCOM49456B10125,6501,541,446SHSOLE0901,346 0 640,100
Jack in the Box IncCOM4663671092,68136,200SHSOLE0 0 0 36,200
Ingles Markets IncCOM45703010451,973656,145SHSOLE0394,245 0 261,900
Honda Motor Co LtdCOM43812830810,276475,942SHSOLE041,000 0 434,942
HCA Healthcare IncCOM40412C101241,3171,313,003SHSOLE0943,233 0 369,770
GSK PLCCOM37733W20483128,240SHSOLE014,800 0 13,440
Geopark LtdCOMG383271051,15098,000SHSOLE090,900 0 7,100
Fox CorpCOM35137L105272,7178,889,096SHSOLE06,160,596 0 2,728,500
First Busey CorpCOM31938320429,3201,333,937SHSOLE0731,237 0 602,700
EVERTEC IncCOM30040P1031,25139,900SHSOLE0 0 0 39,900
Encore Capital Group IncCOM2925541025100SHSOLE0 0 0 100
DT Midstream IncCOM23345M1076,049116,571SHSOLE02,900 0 113,671
DaVita IncCOM23918K108182,3192,202,713SHSOLE01,649,718 0 552,995
CRA International IncCOM12618T1058369,418SHSOLE07,711 0 1,707
Conagra Brands IncCOM205887102273,6948,387,795SHSOLE05,572,695 0 2,815,100
Coca-Cola Co/TheCOM19121610045800SHSOLE0800 0 0
ChipMOS Technologies IncCOM16965P2021266,800SHSOLE06,800 0 0
Carrier Global CorpCOM14448C1041,80350,700SHSOLE0 0 0 50,700
C&F Financial CorpCOM12466Q1041,62530,367SHSOLE021,467 0 8,900
Boise Cascade CoCOM09739D10014,782248,605SHSOLE0243,505 0 5,100
Bel Fuse IncCOM0773473006,061240,023SHSOLE073,435 0 166,588
AZZ IncCOM0024741041313,600SHSOLE03,600 0 0
AstraZeneca PLCCOM0463531085,11193,200SHSOLE0 0 0 93,200
AptarGroup IncCOM0383361035956,262SHSOLE0 0 0 6,262
American Woodmark CorpCOM0305061098,018182,810SHSOLE073,260 0 109,550
Alphabet IncCOM02079K3051,12911,800SHSOLE011,800 0 0
Activision Blizzard IncCOM00507V10920,934281,600SHSOLE0201,300 0 80,300
Western Asset Mortgage Capital CorpCOM95790D20423320,860SHSOLE015,040 0 5,820
Wabash National CorpCOM9295661077,171460,841SHSOLE0238,005 0 222,836
Valvoline IncCOM92047W10130,6991,211,471SHSOLE0812,871 0 398,600
Unity Bancorp IncCOM91329010236014,330SHSOLE014,330 0 0
Turkcell Iletisim Hizmetleri ASCOM900111204272102,400SHSOLE0102,400 0 0
Titan International IncCOM88830M1021,402115,503SHSOLE030,600 0 84,903
Tapestry IncCOM8760301071174,100SHSOLE04,100 0 0
Sprouts Farmers Market IncCOM85208M102144,9125,222,061SHSOLE03,413,631 0 1,808,430
Sixth Street Specialty Lending IncCOM83012A10910,525644,124SHSOLE0277,000 0 367,124
Seagate Technology Holdings PLCCOMG7997R103256,6004,820,585SHSOLE03,262,272 0 1,558,313
RLJ Lodging TrustCOM74965L1017,353726,595SHSOLE0401,141 0 325,454
Regeneron Pharmaceuticals IncCOM75886F10737,06153,800SHSOLE049,600 0 4,200
Public Service Enterprise Group IncCOM74457310610,321183,544SHSOLE0 0 0 183,544
Portland General Electric CoCOM73650884719,934458,674SHSOLE056,100 0 402,574
Peoples Financial Services CorpCOM71104010547010,024SHSOLE08,324 0 1,700
Packaging Corp of AmericaCOM69515610932,935293,300SHSOLE0101,400 0 191,900
Old Republic International CorpCOM68022310419,740943,147SHSOLE0789,400 0 153,747
Northrim BanCorp IncCOM6667621095,636135,606SHSOLE048,663 0 86,943
NBT Bancorp IncCOM6287781022927,700SHSOLE0 0 0 7,700
Moog IncCOM61539420269,353985,832SHSOLE0744,826 0 241,006
Meta Platforms IncCOM30303M10294,680697,820SHSOLE0502,210 0 195,610
MasterCraft Boat Holdings IncCOM57637H10330716,300SHSOLE016,300 0 0
LUKOIL PJSCCOM69343P105 0 1,267,608SHSOLE01,236,808 0 30,800
Lamb Weston Holdings IncCOM5132721042,19228,333SHSOLE0 0 0 28,333
Kforce IncCOM4937321016,922118,014SHSOLE042,500 0 75,514
J M Smucker Co/TheCOM832696405286,8292,087,399SHSOLE01,374,419 0 712,980
Information Services Group IncCOM45675Y1046,0091,262,490SHSOLE0747,150 0 515,340
Home Bancorp IncCOM43689E1071914,900SHSOLE04,900 0 0
Haverty Furniture Cos IncCOM41959610118,767753,700SHSOLE0440,100 0 313,600
Green Brick Partners IncCOM3927091011,03548,400SHSOLE036,000 0 12,400
Genesco IncCOM37153210213,007330,800SHSOLE0167,100 0 163,700
FONAR CorpCOM3444374052,139151,148SHSOLE094,695 0 56,453
First American Financial CorpCOM31847R102116,0212,516,715SHSOLE01,733,675 0 783,040
Ethan Allen Interiors IncCOM29760210419,555925,009SHSOLE0632,609 0 292,400
Eli Lilly & CoCOM53245710828,06786,800SHSOLE0 0 0 86,800
Donnelley Financial Solutions IncCOM25787G10013,684370,133SHSOLE0292,924 0 77,209
Danaher CorpCOM2358511026462,500SHSOLE02,500 0 0
Coterra Energy IncCOM12709710346517,800SHSOLE017,800 0 0
Computer Programs and Systems IncCOM2053061039,731349,049SHSOLE0191,057 0 157,992
CNB Financial Corp/PACOM1261281073,049129,360SHSOLE090,960 0 38,400
Chesapeake Energy CorpCOM16516773530,167320,210SHSOLE0172,210 0 148,000
Carlyle Secured Lending IncCOM8722801026,779592,600SHSOLE0348,700 0 243,900
Builders FirstSource IncCOM12008R10723,002390,400SHSOLE0161,400 0 229,000
Blue Ridge Bankshares IncCOM09582510573257,591SHSOLE041,505 0 16,086
Bassett Furniture Industries IncCOM07020310498162,578SHSOLE048,888 0 13,690
Avnet IncCOM05380710350,8441,407,638SHSOLE0672,538 0 735,100
Associated Banc-CorpCOM04548710553,5092,664,797SHSOLE01,712,697 0 952,100
Apple Hospitality REIT IncCOM03784Y20039,2082,788,643SHSOLE01,857,043 0 931,600
American Financial Group Inc/OHCOM025932104204,3861,662,623SHSOLE01,119,514 0 543,109
Ally Financial IncCOM02005N100105,6913,797,731SHSOLE03,020,467 0 777,264
Academy Sports & Outdoors IncCOM00402L10724,760587,000SHSOLE0316,600 0 270,400
Zions Bancorp NACOM989701107206,6304,062,722SHSOLE03,061,780 0 1,000,942
WESCO International IncCOM95082P10524,998209,400SHSOLE097,600 0 111,800
VMware IncCOM928563402107,9881,014,354SHSOLE0707,476 0 306,878
Vale SACOM91912E10545634,200SHSOLE034,200 0 0
United Therapeutics CorpCOM91307C102118,409565,522SHSOLE0364,322 0 201,200
Truist Financial CorpCOM89832Q1094,533104,100SHSOLE0104,100 0 0
Tilly's IncCOM88688510217425,200SHSOLE022,000 0 3,200
Synovus Financial CorpCOM87161C50123,290620,900SHSOLE0402,300 0 218,600
Southwestern Energy CoCOM8454671098,2061,340,800SHSOLE0589,100 0 751,700
Simmons First National CorpCOM82873020081837,553SHSOLE08,311 0 29,242
Schneider National IncCOM80689H1026,671328,600SHSOLE048,000 0 280,600
Rio Tinto PLCCOM7672041003,29859,900SHSOLE059,900 0 0
RBB BancorpCOM74930B1056,313303,787SHSOLE0223,587 0 80,200
Progressive Corp/TheCOM74331510313,457115,800SHSOLE0 0 0 115,800
PNC Financial Services Group Inc/TheCOM6934751051,3158,800SHSOLE08,800 0 0
PennyMac Financial Services IncCOM70932M1072,28353,212SHSOLE048,900 0 4,312
Ovintiv IncCOM69047Q1021433,100SHSOLE03,100 0 0
OFG BancorpCOM67103X10249,4701,968,582SHSOLE01,270,805 0 697,777
NL Industries IncCOM62915640723930,900SHSOLE018,800 0 12,100
National Health Investors IncCOM63633D10417,069301,951SHSOLE0194,051 0 107,900
Modine Manufacturing CoCOM60782810017,3011,337,005SHSOLE0698,205 0 638,800
Merck & Co IncCOM58933Y105976,75511,341,795SHSOLE07,489,595 0 3,852,200
Masco CorpCOM5745991064539,700SHSOLE09,700 0 0
Louisiana-Pacific CorpCOM54634710590,7851,773,484SHSOLE01,006,484 0 767,000
Laboratory Corp of America HoldingsCOM50540R40912,85462,760SHSOLE032,160 0 30,600
Kellogg CoCOM48783610838,585553,900SHSOLE029,500 0 524,400
Invesco Mortgage Capital IncCOM46131B7041,577142,068SHSOLE049,315 0 92,753
Incyte CorpCOM45337C10271,5091,073,065SHSOLE0732,825 0 340,240
Highwoods Properties IncCOM4312841084,314160,000SHSOLE0160,000 0 0
Hanover Insurance Group Inc/TheCOM4108671058,81668,800SHSOLE030,000 0 38,800
Graphic Packaging Holding CoCOM38868910111,173566,005SHSOLE0288,205 0 277,800
General Electric CoCOM3696043013105,012SHSOLE05,012 0 0
Flex LtdCOMY2573F10212,086725,430SHSOLE0326,930 0 398,500
Fidelity National Financial IncCOM31620R30311,710323,470SHSOLE0316,470 0 7,000
Equitable Holdings IncCOM29452E10117,016645,777SHSOLE0549,377 0 96,400
Edgewell Personal Care CoCOM28035Q10252,1031,393,125SHSOLE0912,025 0 481,100
Diodes IncCOM254543101129,9052,001,312SHSOLE01,312,561 0 688,751
Customers Bancorp IncCOM23204G1007,919268,609SHSOLE0206,709 0 61,900
Corporate Office Properties TrustCOM22002T1082259,700SHSOLE09,700 0 0
CommScope Holding Co IncCOM20337X1091,451157,600SHSOLE098,800 0 58,800
Civista Bancshares IncCOM1788671072,538122,278SHSOLE086,400 0 35,878
Chemed CorpCOM16359R1037331,680SHSOLE0 0 0 1,680
Capri Holdings LtdCOMG1890L1078,968233,300SHSOLE0170,400 0 62,900
Brookline Bancorp IncCOM11373M10791778,700SHSOLE010,500 0 68,200
BlackRock Capital Investment CorpCOM092533108288,200SHSOLE0 0 0 8,200
Bank7 CorpCOM06652N1071456,537SHSOLE02,900 0 3,637
Avery Dennison CorpCOM0536111095,14131,600SHSOLE0 0 0 31,600
Asbury Automotive Group IncCOM0434361047,97852,800SHSOLE028,900 0 23,900
APA CorpCOM03743Q10862,5051,828,167SHSOLE01,599,167 0 229,000
American Axle & Manufacturing Holdings IncCOM02406110330,4034,451,400SHSOLE03,084,900 0 1,366,500
Alaska Air Group IncCOM01165910928,124718,355SHSOLE0461,400 0 256,955
AbbVie IncCOM00287Y109370,1462,757,962SHSOLE01,888,500 0 869,462