# EDGAR Filing Document

**Accession Number:** 0001015308
**File Stem:** 0001015308-23-000002
**Filing Date:** 2023-1
**Character Count:** 44195
**Document Hash:** 066ab307952e4f99d4efb819dab01222
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001015308-23-000002.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001015308-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEDGE CAPITAL MANAGEMENT L L P/NC
- **CENTRAL INDEX KEY:** 0001015308
- **IRS NUMBER:** 561557450
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05670
- **FILM NUMBER:** 23530379

**BUSINESS ADDRESS:**
- **STREET 1:** 301 SOUTH COLLEGE STREET SUITE 3800
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 7043346475

**MAIL ADDRESS:**
- **STREET 1:** 301 SOUTH COLLEGE STREET SUITE 3800
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** WEDGE CAPITAL MANAGEMENT L L P/NC<br>**Address:** 301 SOUTH COLLEGE STREET SUITE 3800<br>CHARLOTTE, NC 28202

**Form 13F File Number:** 028-05670

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:** Bradley W. Horstmann<br>**Title:** General Partner  CCO<br>**Phone:** 704-334-6475

**Signature, Place, and Date of Signing:**

Bradley W. Horstmann  Charlotte, X1  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 418

**Form 13F Information Table Value Total:** $6209503

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 14669 | 122324 | SH |  | SOLE |  | 85723 | 0 | 36601 |
| Abbott Laboratories | COM | 002824100 |  | 344 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 40057 | 247863 | SH |  | SOLE |  | 173891 | 0 | 73972 |
| ABM Industries Inc | COM | 000957100 |  | 7018 | 158001 | SH |  | SOLE |  | 117114 | 0 | 40887 |
| Accel Entertainment Inc Cl A1 | COM | 00436Q106 |  | 79 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| Accenture plc | COM | G1151C101 |  | 307 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| Acco Brands Corp | COM | 00081T108 |  | 103 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 4308 | 187303 | SH |  | SOLE |  | 138692 | 0 | 48611 |
| Acuity Brands Inc | COM | 00508Y102 |  | 13911 | 83997 | SH |  | SOLE |  | 58367 | 0 | 25630 |
| Adobe Inc | COM | 00724F101 |  | 301 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 28320 | 797741 | SH |  | SOLE |  | 505035 | 0 | 292706 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 208 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 757 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 9717 | 166622 | SH |  | SOLE |  | 86884 | 0 | 79738 |
| Affiliated Managers Group | COM | 008252108 |  | 230 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 15378 | 110883 | SH |  | SOLE |  | 77343 | 0 | 33540 |
| Air Lease Corp Cl A | COM | 00912X302 |  | 7525 | 195850 | SH |  | SOLE |  | 145603 | 0 | 50247 |
| Alaska Air Group Inc | COM | 011659109 |  | 9235 | 215070 | SH |  | SOLE |  | 112886 | 0 | 102184 |
| Alight Inc Cl A | COM | 01626W101 |  | 18686 | 2235122 | SH |  | SOLE |  | 1158807 | 0 | 1076315 |
| Allison Transmission Holdings | COM | 01973R101 |  | 14083 | 338541 | SH |  | SOLE |  | 234993 | 0 | 103548 |
| Ally Financial Inc | COM | 02005N100 |  | 59054 | 2415296 | SH |  | SOLE |  | 1634804 | 0 | 780492 |
| Alphabet Inc | COM | 02079K107 |  | 1687 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 10638 | 120573 | SH |  | SOLE |  | 120573 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 943 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| Amcor PLC | COM | G0250X107 |  | 6252 | 524955 | SH |  | SOLE |  | 363941 | 0 | 161014 |
| Amdocs Ltd | COM | G02602103 |  | 67257 | 739898 | SH |  | SOLE |  | 516531 | 0 | 223367 |
| American Tower Corp | COM | 03027X100 |  | 13925 | 65728 | SH |  | SOLE |  | 65728 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 31311 | 100559 | SH |  | SOLE |  | 69790 | 0 | 30769 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 39459 | 238120 | SH |  | SOLE |  | 166753 | 0 | 71367 |
| Amgen Inc | COM | 031162100 |  | 37180 | 141562 | SH |  | SOLE |  | 98980 | 0 | 42582 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 2795 | 228880 | SH |  | SOLE |  | 170223 | 0 | 58657 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 37867 | 368281 | SH |  | SOLE |  | 258561 | 0 | 109720 |
| Amneal Pharmaceuticals Inc Sto | COM | 03168L105 |  | 62 | 31203 | SH |  | SOLE |  | 31203 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 60553 | 795286 | SH |  | SOLE |  | 552160 | 0 | 243126 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 4999 | 124270 | SH |  | SOLE |  | 92654 | 0 | 31616 |
| APA Corporation | COM | 03743Q108 |  | 37677 | 807140 | SH |  | SOLE |  | 516932 | 0 | 290208 |
| Apple Inc | COM | 037833100 |  | 62134 | 478213 | SH |  | SOLE |  | 339573 | 0 | 138640 |
| Applied Industrial Technologie | COM | 03820C105 |  | 404 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| ArcBest Corp | COM | 03937C105 |  | 243 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 29575 | 471084 | SH |  | SOLE |  | 299850 | 0 | 171234 |
| Arch Resources Inc | COM | 03940R107 |  | 7693 | 53877 | SH |  | SOLE |  | 40079 | 0 | 13798 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 6596 | 71042 | SH |  | SOLE |  | 49893 | 0 | 21149 |
| Arista Networks Inc | COM | 040413106 |  | 62653 | 516303 | SH |  | SOLE |  | 359427 | 0 | 156876 |
| Assurant Inc | COM | 04621X108 |  | 18788 | 150235 | SH |  | SOLE |  | 78038 | 0 | 72197 |
| AT Inc | COM | 00206R102 |  | 213 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| Ati Inc Com | COM | 01741R102 |  | 4268 | 142917 | SH |  | SOLE |  | 105883 | 0 | 37034 |
| Atkore Intl Group Inc | COM | 047649108 |  | 13689 | 120694 | SH |  | SOLE |  | 83984 | 0 | 36710 |
| Autoliv Inc | COM | 052800109 |  | 14295 | 186664 | SH |  | SOLE |  | 130067 | 0 | 56597 |
| AutoZone Inc | COM | 053332102 |  | 36707 | 14884 | SH |  | SOLE |  | 10435 | 0 | 4449 |
| AvalonBay Communities Inc | COM | 053484101 |  | 10423 | 64533 | SH |  | SOLE |  | 33453 | 0 | 31080 |
| Avantor Inc | COM | 05352A100 |  | 16910 | 801821 | SH |  | SOLE |  | 419742 | 0 | 382079 |
| Avient Corporation | COM | 05368V106 |  | 7604 | 225229 | SH |  | SOLE |  | 168022 | 0 | 57207 |
| Avis Budget Group | COM | 053774105 |  | 27259 | 166282 | SH |  | SOLE |  | 115503 | 0 | 50779 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 566 | 22211 | SH |  | SOLE |  | 22211 | 0 | 0 |
| Axis Capital Holdings Ltd | COM | G0692U109 |  | 43539 | 803753 | SH |  | SOLE |  | 510018 | 0 | 293735 |
| Baker Hughes Company | COM | 05722G100 |  | 29566 | 1001232 | SH |  | SOLE |  | 699334 | 0 | 301898 |
| Bank of America Corp | COM | 060505104 |  | 395 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 31275 | 780711 | SH |  | SOLE |  | 547241 | 0 | 233470 |
| Beacon Roofing Supply Inc | COM | 073685109 |  | 7889 | 149446 | SH |  | SOLE |  | 109625 | 0 | 39821 |
| Belden Inc | COM | 077454106 |  | 6630 | 92217 | SH |  | SOLE |  | 68331 | 0 | 23886 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 17113 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 6649 | 110032 | SH |  | SOLE |  | 76821 | 0 | 33211 |
| Biogen Inc | COM | 09062X103 |  | 37226 | 134427 | SH |  | SOLE |  | 93821 | 0 | 40606 |
| Bjs Whsl Club Holdings Inc | COM | 05550J101 |  | 32940 | 497885 | SH |  | SOLE |  | 347227 | 0 | 150658 |
| Bloomin' Brands Inc | COM | 094235108 |  | 8597 | 427262 | SH |  | SOLE |  | 318284 | 0 | 108978 |
| Booz Allen Hamilton Holding Co | COM | 099502106 |  | 62033 | 593500 | SH |  | SOLE |  | 412930 | 0 | 180570 |
| BorgWarner Inc | COM | 099724106 |  | 14523 | 360824 | SH |  | SOLE |  | 253116 | 0 | 107708 |
| Boyd Gaming Corp | COM | 103304101 |  | 33246 | 609676 | SH |  | SOLE |  | 425557 | 0 | 184119 |
| BP p.l.c. | COM | 055622104 |  | 27891 | 798481 | SH |  | SOLE |  | 556885 | 0 | 241596 |
| Bright Horizons Family Solutio | COM | 109194100 |  | 208 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 35823 | 497894 | SH |  | SOLE |  | 348124 | 0 | 149770 |
| Bristow Group Inc | COM | 11040G103 |  | 201 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 403 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 306 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 6192 | 92641 | SH |  | SOLE |  | 69754 | 0 | 22887 |
| CACI International Inc | COM | 127190304 |  | 351 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| Cadence Bank Com | COM | 12740C103 |  | 15346 | 622310 | SH |  | SOLE |  | 458865 | 0 | 163445 |
| Cadence Design Systems Inc | COM | 127387108 |  | 63239 | 393668 | SH |  | SOLE |  | 274093 | 0 | 119575 |
| Cannae Holdings Inc | COM | 13765N107 |  | 12475 | 604104 | SH |  | SOLE |  | 449695 | 0 | 154409 |
| Capital Bancorp Inc MD Com | COM | 139737100 |  | 5071 | 215429 | SH |  | SOLE |  | 158661 | 0 | 56768 |
| Capital One Financial Corp | COM | 14040H105 |  | 29917 | 321829 | SH |  | SOLE |  | 224547 | 0 | 97282 |
| Capstar Financial Holdings Inc | COM | 14070T102 |  | 3332 | 188659 | SH |  | SOLE |  | 139585 | 0 | 49074 |
| Cardinal Health Inc | COM | 14149Y108 |  | 38161 | 496431 | SH |  | SOLE |  | 346494 | 0 | 149937 |
| Carlisle Cos Inc | COM | 142339100 |  | 39818 | 168973 | SH |  | SOLE |  | 98917 | 0 | 70056 |
| CarMax Inc | COM | 143130102 |  | 24601 | 404027 | SH |  | SOLE |  | 260601 | 0 | 143426 |
| Caseys General Stores Inc | COM | 147528103 |  | 33861 | 150931 | SH |  | SOLE |  | 105229 | 0 | 45702 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 257 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 231 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 4263 | 104513 | SH |  | SOLE |  | 77624 | 0 | 26889 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 323 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 61171 | 342540 | SH |  | SOLE |  | 238026 | 0 | 104514 |
| Celanese Corp | COM | 150870103 |  | 6398 | 62582 | SH |  | SOLE |  | 43571 | 0 | 19011 |
| Centene Corp | COM | 15135B101 |  | 38103 | 464617 | SH |  | SOLE |  | 323513 | 0 | 141104 |
| Charles Schwab Corp | COM | 808513105 |  | 266 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| Cheniere Energy Inc New | COM | 16411R208 |  | 8599 | 57343 | SH |  | SOLE |  | 29818 | 0 | 27525 |
| Chevron Corp | COM | 166764100 |  | 641 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| Chicos FAS Inc | COM | 168615102 |  | 80 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 50887 | 153578 | SH |  | SOLE |  | 117268 | 0 | 36310 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 121 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 362 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 30438 | 672950 | SH |  | SOLE |  | 469682 | 0 | 203268 |
| Citizens Financial Group Inc | COM | 174610105 |  | 31268 | 794210 | SH |  | SOLE |  | 555413 | 0 | 238797 |
| Clean Harbors Inc | COM | 184496107 |  | 5858 | 51330 | SH |  | SOLE |  | 38062 | 0 | 13268 |
| Clearwater Paper Corp | COM | 18538R103 |  | 6135 | 162270 | SH |  | SOLE |  | 120414 | 0 | 41856 |
| CMS Energy Corp | COM | 125896100 |  | 18752 | 296092 | SH |  | SOLE |  | 151044 | 0 | 145048 |
| CNX Resources Corp | COM | 12653C108 |  | 15228 | 904305 | SH |  | SOLE |  | 670134 | 0 | 234171 |
| Cognizant Technology Solutions | COM | 192446102 |  | 62424 | 1091527 | SH |  | SOLE |  | 756864 | 0 | 334663 |
| Cohu Inc | COM | 192576106 |  | 216 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 281 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 31183 | 466468 | SH |  | SOLE |  | 317871 | 0 | 148597 |
| Commerce Bancshares Inc | COM | 200525103 |  | 242 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 7034 | 145632 | SH |  | SOLE |  | 103182 | 0 | 42450 |
| CommVault Systems Inc | COM | 204166102 |  | 206 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| Comstock Resources Inc | COM | 205768302 |  | 164 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 5851 | 1444588 | SH |  | SOLE |  | 1067623 | 0 | 376965 |
| ConnectOne Bancorp Inc | COM | 20786W107 |  | 2919 | 120580 | SH |  | SOLE |  | 87793 | 0 | 32787 |
| ConocoPhillips | COM | 20825C104 |  | 27821 | 235770 | SH |  | SOLE |  | 165182 | 0 | 70588 |
| Corporate Office Properties Tr | COM | 22002T108 |  | 17342 | 668527 | SH |  | SOLE |  | 491082 | 0 | 177445 |
| Costco Wholesale Corp | COM | 22160K105 |  | 381 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 |  | 15404 | 153348 | SH |  | SOLE |  | 108117 | 0 | 45231 |
| Credit Acceptance Corp | COM | 225310101 |  | 201 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 15318 | 63221 | SH |  | SOLE |  | 44195 | 0 | 19026 |
| Curtiss-Wright Corp | COM | 231561101 |  | 6916 | 41417 | SH |  | SOLE |  | 30523 | 0 | 10894 |
| CVS Health Corp | COM | 126650100 |  | 35438 | 380282 | SH |  | SOLE |  | 264743 | 0 | 115539 |
| Danaher Corp | COM | 235851102 |  | 317 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 448 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 219 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Dicks Sporting Goods Inc | COM | 253393102 |  | 38557 | 320537 | SH |  | SOLE |  | 224073 | 0 | 96464 |
| Dillard's Inc | COM | 254067101 |  | 36010 | 111416 | SH |  | SOLE |  | 77825 | 0 | 33591 |
| Diodes Inc | COM | 254543101 |  | 9599 | 126073 | SH |  | SOLE |  | 93636 | 0 | 32437 |
| Discover Financial Services | COM | 254709108 |  | 29459 | 301121 | SH |  | SOLE |  | 209740 | 0 | 91381 |
| Dollar General Corp | COM | 256677105 |  | 14658 | 59525 | SH |  | SOLE |  | 59525 | 0 | 0 |
| Donnelley Financial Solutions | COM | 25787G100 |  | 13688 | 354144 | SH |  | SOLE |  | 262524 | 0 | 91620 |
| Dover Corp | COM | 260003108 |  | 49165 | 363079 | SH |  | SOLE |  | 242138 | 0 | 120941 |
| Dow Inc | COM | 260557103 |  | 6524 | 129470 | SH |  | SOLE |  | 90584 | 0 | 38886 |
| DROPBOX INC | COM | 26210C104 |  | 436 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| Dt Midstream Inc Common Stock | COM | 23345M107 |  | 316 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 379 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 6089 | 92392 | SH |  | SOLE |  | 92392 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 20459 | 251215 | SH |  | SOLE |  | 145945 | 0 | 105270 |
| Edison International | COM | 281020107 |  | 18393 | 289102 | SH |  | SOLE |  | 200407 | 0 | 88695 |
| Element Solutions Inc | COM | 28618M106 |  | 28709 | 1578282 | SH |  | SOLE |  | 972382 | 0 | 605900 |
| Elevance Health Inc | COM | 036752103 |  | 38486 | 75025 | SH |  | SOLE |  | 52329 | 0 | 22696 |
| EMCOR Group Inc | COM | 29084Q100 |  | 19824 | 133848 | SH |  | SOLE |  | 97686 | 0 | 36162 |
| Emerson Electric Co | COM | 291011104 |  | 14807 | 154146 | SH |  | SOLE |  | 107647 | 0 | 46499 |
| Encompass Health Corp | COM | 29261A100 |  | 32635 | 545643 | SH |  | SOLE |  | 336419 | 0 | 209224 |
| EnerSys | COM | 29275Y102 |  | 11458 | 155179 | SH |  | SOLE |  | 115018 | 0 | 40161 |
| Enhabit Inc | COM | 29332G102 |  | 3840 | 291829 | SH |  | SOLE |  | 219551 | 0 | 72278 |
| Enovis Corp | COM | 194014502 |  | 13485 | 251964 | SH |  | SOLE |  | 214488 | 0 | 37476 |
| Entergy Corp | COM | 29364G103 |  | 19733 | 175404 | SH |  | SOLE |  | 89971 | 0 | 85433 |
| Envista Holdings Corp | COM | 29415F104 |  | 6050 | 179692 | SH |  | SOLE |  | 132234 | 0 | 47458 |
| EPR Properties | COM | 26884U109 |  | 3359 | 89051 | SH |  | SOLE |  | 65107 | 0 | 23944 |
| EQT Corp | COM | 26884L109 |  | 7928 | 234344 | SH |  | SOLE |  | 125277 | 0 | 109067 |
| Equinix Inc | COM | 29444U700 |  | 8103 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 29922 | 1042587 | SH |  | SOLE |  | 727077 | 0 | 315510 |
| Esab Corporation Com | COM | 29605J106 |  | 13840 | 294967 | SH |  | SOLE |  | 256892 | 0 | 38075 |
| Euronet Worldwide Inc | COM | 298736109 |  | 300 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| Evercore Inc Class A | COM | 29977A105 |  | 17947 | 164528 | SH |  | SOLE |  | 103273 | 0 | 61255 |
| Everest Reinsurance Group Ltd | COM | G3223R108 |  | 428 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 20717 | 329203 | SH |  | SOLE |  | 233693 | 0 | 95510 |
| Expedia Group Inc | COM | 30212P303 |  | 392 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 819 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| F Annuities  Life Inc | COM | 30190A104 |  | 986 | 49298 | SH |  | SOLE |  | 33776 | 0 | 15522 |
| F.N.B. Corporation | COM | 302520101 |  | 7768 | 595232 | SH |  | SOLE |  | 438637 | 0 | 156595 |
| Fair Isaac Corp | COM | 303250104 |  | 566 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 9982 | 57631 | SH |  | SOLE |  | 57631 | 0 | 0 |
| Fidelity Natl Financial Inc | COM | 31620R303 |  | 42382 | 1126583 | SH |  | SOLE |  | 719923 | 0 | 406660 |
| First American Financial Corp | COM | 31847R102 |  | 267 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| First Interstate BancSystem In | COM | 32055Y201 |  | 5531 | 143112 | SH |  | SOLE |  | 106188 | 0 | 36924 |
| FleetCor Technologies Inc | COM | 339041105 |  | 63556 | 346016 | SH |  | SOLE |  | 241216 | 0 | 104800 |
| Fortinet Inc | COM | 34959E109 |  | 61943 | 1266977 | SH |  | SOLE |  | 882303 | 0 | 384674 |
| Fortive Corp | COM | 34959J108 |  | 37265 | 580004 | SH |  | SOLE |  | 396421 | 0 | 183583 |
| Franklin Resources Inc | COM | 354613101 |  | 31459 | 1192517 | SH |  | SOLE |  | 830438 | 0 | 362079 |
| Gartner Inc | COM | 366651107 |  | 63496 | 188897 | SH |  | SOLE |  | 131499 | 0 | 57398 |
| General Mills Inc | COM | 370334104 |  | 38567 | 459955 | SH |  | SOLE |  | 320023 | 0 | 139932 |
| General Motors Co | COM | 37045V100 |  | 4444 | 132099 | SH |  | SOLE |  | 132099 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 14992 | 549752 | SH |  | SOLE |  | 385305 | 0 | 164447 |
| Genuine Parts Co | COM | 372460105 |  | 13966 | 80490 | SH |  | SOLE |  | 56058 | 0 | 24432 |
| German American Bancorp Inc | COM | 373865104 |  | 5980 | 160309 | SH |  | SOLE |  | 117417 | 0 | 42892 |
| Global Payments Inc | COM | 37940X102 |  | 32941 | 331665 | SH |  | SOLE |  | 219077 | 0 | 112588 |
| GoDaddy Inc | COM | 380237107 |  | 17619 | 235488 | SH |  | SOLE |  | 123164 | 0 | 112324 |
| H Block Inc | COM | 093671105 |  | 32718 | 896127 | SH |  | SOLE |  | 628235 | 0 | 267892 |
| Hancock Whitney Corp | COM | 410120109 |  | 7197 | 148720 | SH |  | SOLE |  | 109757 | 0 | 38963 |
| Harley-Davidson Inc | COM | 412822108 |  | 32640 | 784620 | SH |  | SOLE |  | 549280 | 0 | 235340 |
| Hawaiian Electric Industries I | COM | 419870100 |  | 297 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 50395 | 210015 | SH |  | SOLE |  | 159887 | 0 | 50128 |
| Helen of Troy Corp Ltd | COM | G4388N106 |  | 5884 | 53049 | SH |  | SOLE |  | 39229 | 0 | 13820 |
| Henry Jack  Assoc Inc | COM | 426281101 |  | 502 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 861 | 53949 | SH |  | SOLE |  | 53949 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 334 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 39512 | 528159 | SH |  | SOLE |  | 370937 | 0 | 157222 |
| Home Bancshares Inc | COM | 436893200 |  | 3751 | 164582 | SH |  | SOLE |  | 122194 | 0 | 42388 |
| Honeywell Intl Inc | COM | 438516106 |  | 260 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 37021 | 72280 | SH |  | SOLE |  | 50222 | 0 | 22058 |
| Huntsman Corp | COM | 447011107 |  | 6305 | 229448 | SH |  | SOLE |  | 159395 | 0 | 70053 |
| Ingredion Inc | COM | 457187102 |  | 6827 | 69711 | SH |  | SOLE |  | 48662 | 0 | 21049 |
| Innovative Industrial Properti | COM | 45781V101 |  | 6777 | 66863 | SH |  | SOLE |  | 49715 | 0 | 17148 |
| Installed Building Prods Inc | COM | 45780R101 |  | 8049 | 94033 | SH |  | SOLE |  | 69406 | 0 | 24627 |
| International Paper Co | COM | 460146103 |  | 6584 | 190133 | SH |  | SOLE |  | 135101 | 0 | 55032 |
| Intl Business Machines Corp | COM | 459200101 |  | 242 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 62551 | 160708 | SH |  | SOLE |  | 111893 | 0 | 48815 |
| Ipg Photonics Corp | COM | 44980X109 |  | 7257 | 76659 | SH |  | SOLE |  | 57033 | 0 | 19626 |
| Ironwood Pharmaceuticals Inc C | COM | 46333X108 |  | 185 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 14652 | 180671 | SH |  | SOLE |  | 133974 | 0 | 46697 |
| J.M. Smucker Co | COM | 832696405 |  | 39688 | 250462 | SH |  | SOLE |  | 174358 | 0 | 76104 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 14528 | 120998 | SH |  | SOLE |  | 83970 | 0 | 37028 |
| Jazz Pharmaceuticals plc | COM | G50871105 |  | 40543 | 254489 | SH |  | SOLE |  | 177759 | 0 | 76730 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 29865 | 871208 | SH |  | SOLE |  | 606741 | 0 | 264467 |
| Johnson  Johnson | COM | 478160104 |  | 794 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| Johnson Controls Intl plc | COM | G51502105 |  | 9591 | 149865 | SH |  | SOLE |  | 149865 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 661 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 32618 | 1872474 | SH |  | SOLE |  | 1312710 | 0 | 559764 |
| Keysight Technologies Inc | COM | 49338L103 |  | 59999 | 350726 | SH |  | SOLE |  | 242852 | 0 | 107874 |
| Korn Ferry | COM | 500643200 |  | 4192 | 82822 | SH |  | SOLE |  | 62370 | 0 | 20452 |
| Kraft Heinz Co | COM | 500754106 |  | 40210 | 987724 | SH |  | SOLE |  | 690327 | 0 | 297397 |
| Kroger Co | COM | 501044101 |  | 37410 | 839155 | SH |  | SOLE |  | 583380 | 0 | 255775 |
| L3harris Technologies Inc | COM | 502431109 |  | 22990 | 110417 | SH |  | SOLE |  | 67941 | 0 | 42476 |
| Laboratory Corp of America Hol | COM | 50540R409 |  | 38484 | 163428 | SH |  | SOLE |  | 113953 | 0 | 49475 |
| Lamar Advertising Co | COM | 512816109 |  | 14947 | 158334 | SH |  | SOLE |  | 83044 | 0 | 75290 |
| Landstar System Inc | COM | 515098101 |  | 617 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 14159 | 114169 | SH |  | SOLE |  | 79579 | 0 | 34590 |
| Leidos Holdings Inc | COM | 525327102 |  | 826 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| Leslies Inc | COM | 527064109 |  | 8661 | 709355 | SH |  | SOLE |  | 528287 | 0 | 181068 |
| Life Storage Inc | COM | 53223X107 |  | 8725 | 88576 | SH |  | SOLE |  | 46336 | 0 | 42240 |
| Lilly Eli and Co | COM | 532457108 |  | 543 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| Lincoln Natl Corp | COM | 534187109 |  | 29675 | 965996 | SH |  | SOLE |  | 670080 | 0 | 295916 |
| Linde PLC | COM | G5494J103 |  | 288 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 24619 | 111804 | SH |  | SOLE |  | 65355 | 0 | 46449 |
| Livanova PLC | COM | G5509L101 |  | 7568 | 136256 | SH |  | SOLE |  | 100761 | 0 | 35495 |
| Lockheed Martin Corp | COM | 539830109 |  | 213 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 6499 | 109776 | SH |  | SOLE |  | 76697 | 0 | 33079 |
| Lowe's Cos Inc | COM | 548661107 |  | 43640 | 219032 | SH |  | SOLE |  | 166365 | 0 | 52667 |
| Lumen Technologies Inc | COM | 550241103 |  | 127 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| LyondellBasell Industries N.V. | COM | N53745100 |  | 6381 | 76846 | SH |  | SOLE |  | 53658 | 0 | 23188 |
| Macy's Inc | COM | 55616P104 |  | 266 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| Magnolia Oil  Gas Corp Cl A | COM | 559663109 |  | 17474 | 745173 | SH |  | SOLE |  | 554600 | 0 | 190573 |
| Marathon Oil Corp | COM | 565849106 |  | 26683 | 985706 | SH |  | SOLE |  | 690149 | 0 | 295557 |
| Markel Corp | COM | 570535104 |  | 31001 | 23530 | SH |  | SOLE |  | 17414 | 0 | 6116 |
| Marriott Intl Inc | COM | 571903202 |  | 33742 | 226625 | SH |  | SOLE |  | 158360 | 0 | 68265 |
| Marriott Vacations Worldwide C | COM | 57164Y107 |  | 13393 | 99511 | SH |  | SOLE |  | 51992 | 0 | 47519 |
| Masco Corp | COM | 574599106 |  | 13680 | 293114 | SH |  | SOLE |  | 203658 | 0 | 89456 |
| Mastercard Incorporated | COM | 57636Q104 |  | 531 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| Matthews Intl Corp Cl A | COM | 577128101 |  | 224 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 348 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 38422 | 102427 | SH |  | SOLE |  | 71276 | 0 | 31151 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 8575 | 769787 | SH |  | SOLE |  | 398422 | 0 | 371365 |
| Medtronic plc | COM | G5960L103 |  | 203 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 493 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 7774 | 84320 | SH |  | SOLE |  | 62478 | 0 | 21842 |
| Meta Platforms Inc | COM | 30303M102 |  | 488 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| Methode Electronics Inc | COM | 591520200 |  | 6880 | 155052 | SH |  | SOLE |  | 116395 | 0 | 38657 |
| Metropolitan Bank Holding Corp | COM | 591774104 |  | 5031 | 85750 | SH |  | SOLE |  | 62079 | 0 | 23671 |
| MGIC Inv Corp WI | COM | 552848103 |  | 245 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2959 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 8769 | 441524 | SH |  | SOLE |  | 327426 | 0 | 114098 |
| Molina Healthcare Inc | COM | 60855R100 |  | 39638 | 120034 | SH |  | SOLE |  | 84119 | 0 | 35915 |
| Molson Coors Brewing Co | COM | 60871R209 |  | 416 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| Moodys Corp | COM | 615369105 |  | 9566 | 34333 | SH |  | SOLE |  | 34333 | 0 | 0 |
| Moog Inc | COM | 615394202 |  | 8506 | 96926 | SH |  | SOLE |  | 71758 | 0 | 25168 |
| Morgan Stanley | COM | 617446448 |  | 227 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| Mrc Global Inc | COM | 55345K103 |  | 121 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 35689 | 127671 | SH |  | SOLE |  | 89243 | 0 | 38428 |
| National Storage Affiliates Tr | COM | 637870106 |  | 8478 | 234726 | SH |  | SOLE |  | 174203 | 0 | 60523 |
| NetScout Systems Inc | COM | 64115T104 |  | 202 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| Nexstar Media Group Inc | COM | 65336K103 |  | 44944 | 256780 | SH |  | SOLE |  | 181776 | 0 | 75004 |
| NMI Holdings Inc Cl A | COM | 629209305 |  | 10447 | 499849 | SH |  | SOLE |  | 369811 | 0 | 130038 |
| Northwestern Corp | COM | 668074305 |  | 13177 | 222051 | SH |  | SOLE |  | 164625 | 0 | 57426 |
| Nucor Corp | COM | 670346105 |  | 6082 | 46140 | SH |  | SOLE |  | 32302 | 0 | 13838 |
| NVIDIA Corp | COM | 67066G104 |  | 322 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 37081 | 43933 | SH |  | SOLE |  | 30674 | 0 | 13259 |
| Oceaneering Intl Inc | COM | 675232102 |  | 273 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| OceanFirst Financial Corp | COM | 675234108 |  | 6954 | 327265 | SH |  | SOLE |  | 241388 | 0 | 85877 |
| Old Natl Bancorp | COM | 680033107 |  | 204 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 |  | 303 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| Old Second Bancorp Inc | COM | 680277100 |  | 4424 | 275795 | SH |  | SOLE |  | 203765 | 0 | 72030 |
| Olin Corp | COM | 680665205 |  | 280 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 30144 | 904966 | SH |  | SOLE |  | 567253 | 0 | 337713 |
| Open Text Corp | COM | 683715106 |  | 338 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 240 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 15360 | 174175 | SH |  | SOLE |  | 121689 | 0 | 52486 |
| OSI Systems Inc | COM | 671044105 |  | 6566 | 82567 | SH |  | SOLE |  | 61366 | 0 | 21201 |
| Otter Tail Corp | COM | 689648103 |  | 217 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 27565 | 543583 | SH |  | SOLE |  | 379869 | 0 | 163714 |
| Owens Corning | COM | 690742101 |  | 6394 | 74960 | SH |  | SOLE |  | 53457 | 0 | 21503 |
| Oxford Industries Inc | COM | 691497309 |  | 6083 | 65278 | SH |  | SOLE |  | 48555 | 0 | 16723 |
| Packaging Corp of America | COM | 695156109 |  | 6828 | 53381 | SH |  | SOLE |  | 38030 | 0 | 15351 |
| Parker-Hannifin Corp | COM | 701094104 |  | 15183 | 52175 | SH |  | SOLE |  | 36437 | 0 | 15738 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 342 | 20292 | SH |  | SOLE |  | 20292 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 59779 | 517301 | SH |  | SOLE |  | 358446 | 0 | 158855 |
| PBF Energy Inc | COM | 69318G106 |  | 305 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| PDC Energy Inc | COM | 69327R101 |  | 32979 | 519519 | SH |  | SOLE |  | 368364 | 0 | 151155 |
| Penske Automotive Group Inc | COM | 70959W103 |  | 205 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 462 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 8349 | 142993 | SH |  | SOLE |  | 106098 | 0 | 36895 |
| Pfizer Inc | COM | 717081103 |  | 508 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 312 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 9891 | 587716 | SH |  | SOLE |  | 435694 | 0 | 152022 |
| Pinnacle Financial Partners In | COM | 72346Q104 |  | 25908 | 352968 | SH |  | SOLE |  | 232351 | 0 | 120617 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 19173 | 252139 | SH |  | SOLE |  | 175870 | 0 | 76269 |
| Popular Inc | COM | 733174700 |  | 228 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| Portland General Electric Co | COM | 736508847 |  | 36742 | 749842 | SH |  | SOLE |  | 533956 | 0 | 215886 |
| Post Holdings Inc | COM | 737446104 |  | 274 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 19378 | 663180 | SH |  | SOLE |  | 460821 | 0 | 202359 |
| Premier Inc | COM | 74051N102 |  | 265 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| Prestige Consmr Healthcare Inc | COM | 74112D101 |  | 10053 | 160584 | SH |  | SOLE |  | 118633 | 0 | 41951 |
| Principal Financial Group Inc | COM | 74251V102 |  | 244 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 642 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| Prog Holdings Inc | COM | 74319R101 |  | 6146 | 363879 | SH |  | SOLE |  | 273253 | 0 | 90626 |
| Propetro Holding Corp | COM | 74347M108 |  | 173 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 15658 | 215443 | SH |  | SOLE |  | 159375 | 0 | 56068 |
| Public Service Enterprise Grou | COM | 744573106 |  | 20123 | 328433 | SH |  | SOLE |  | 227979 | 0 | 100454 |
| PulteGroup Inc | COM | 745867101 |  | 486 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| QCR Holdings Inc | COM | 74727A104 |  | 7807 | 157268 | SH |  | SOLE |  | 115959 | 0 | 41309 |
| QUALCOMM Inc | COM | 747525103 |  | 234 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 304 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 8138 | 343670 | SH |  | SOLE |  | 255741 | 0 | 87929 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 42247 | 270050 | SH |  | SOLE |  | 190676 | 0 | 79374 |
| Quidel Corp | COM | 219798105 |  | 13120 | 153144 | SH |  | SOLE |  | 113809 | 0 | 39335 |
| Ramaco Resources Inc | COM | 75134P303 |  | 4712 | 536036 | SH |  | SOLE |  | 381767 | 0 | 154269 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 273 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| RBB Bancorp | COM | 74930B105 |  | 4558 | 218604 | SH |  | SOLE |  | 159470 | 0 | 59134 |
| Regions Financial Corp | COM | 7591EP100 |  | 350 | 16218 | SH |  | SOLE |  | 16218 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 6866 | 33918 | SH |  | SOLE |  | 24105 | 0 | 9813 |
| Republic Services Inc | COM | 760759100 |  | 28203 | 218646 | SH |  | SOLE |  | 147314 | 0 | 71332 |
| Ross Stores Inc | COM | 778296103 |  | 35710 | 307658 | SH |  | SOLE |  | 214851 | 0 | 92807 |
| Ryder System Inc | COM | 783549108 |  | 14012 | 167668 | SH |  | SOLE |  | 116799 | 0 | 50869 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 7962 | 640516 | SH |  | SOLE |  | 471812 | 0 | 168704 |
| Sandy Spring Bancorp Inc | COM | 800363103 |  | 3387 | 96129 | SH |  | SOLE |  | 70542 | 0 | 25587 |
| Schein Henry Inc | COM | 806407102 |  | 40208 | 503419 | SH |  | SOLE |  | 354747 | 0 | 148672 |
| Schlumberger Ltd | COM | 806857108 |  | 7292 | 136410 | SH |  | SOLE |  | 136410 | 0 | 0 |
| Science Applications Intl Corp | COM | 808625107 |  | 12857 | 115906 | SH |  | SOLE |  | 85903 | 0 | 30003 |
| Sealed Air Corp | COM | 81211K100 |  | 22734 | 455768 | SH |  | SOLE |  | 236912 | 0 | 218856 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 36222 | 676918 | SH |  | SOLE |  | 475105 | 0 | 201813 |
| Select Energy Svcs Inc Cl A | COM | 81617J301 |  | 200 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| Select Med Holdings Corp | COM | 81619Q105 |  | 214 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 18145 | 117411 | SH |  | SOLE |  | 81794 | 0 | 35617 |
| Servisfirst Bancshares Inc | COM | 81768T108 |  | 1502 | 21790 | SH |  | SOLE |  | 16066 | 0 | 5724 |
| Shell PLC Spon ADS | COM | 780259305 |  | 27303 | 479417 | SH |  | SOLE |  | 333578 | 0 | 145839 |
| Signature Bank | COM | 82669G104 |  | 28326 | 245843 | SH |  | SOLE |  | 161970 | 0 | 83873 |
| Siriuspoint Ltd | COM | G8192H106 |  | 96 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| Six Flags Entertainment Corp | COM | 83001A102 |  | 12462 | 536012 | SH |  | SOLE |  | 400417 | 0 | 135595 |
| SLM Corp | COM | 78442P106 |  | 39505 | 2379840 | SH |  | SOLE |  | 1553674 | 0 | 826166 |
| SM Energy Co | COM | 78454L100 |  | 26457 | 759595 | SH |  | SOLE |  | 531967 | 0 | 227628 |
| Snap-on Inc | COM | 833034101 |  | 14660 | 64159 | SH |  | SOLE |  | 44775 | 0 | 19384 |
| Sonoco Products Co | COM | 835495102 |  | 6361 | 104775 | SH |  | SOLE |  | 72903 | 0 | 31872 |
| Southern First Bancshares Inc | COM | 842873101 |  | 4247 | 92833 | SH |  | SOLE |  | 67870 | 0 | 24963 |
| SP Plus Corp | COM | 78469C103 |  | 6598 | 190030 | SH |  | SOLE |  | 143707 | 0 | 46323 |
| SPX Technologies Inc | COM | 78473E103 |  | 14050 | 214020 | SH |  | SOLE |  | 159988 | 0 | 54032 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 532 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 48487 | 1500670 | SH |  | SOLE |  | 982300 | 0 | 518370 |
| Starbucks Corp | COM | 855244109 |  | 221 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 6355 | 65045 | SH |  | SOLE |  | 45334 | 0 | 19711 |
| Stock Yards Bancorp Inc | COM | 861025104 |  | 1744 | 26834 | SH |  | SOLE |  | 20101 | 0 | 6733 |
| Synchrony Financial | COM | 87165B103 |  | 30243 | 920356 | SH |  | SOLE |  | 643910 | 0 | 276446 |
| Sysco Corp | COM | 871829107 |  | 9997 | 130771 | SH |  | SOLE |  | 130771 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 18909 | 135065 | SH |  | SOLE |  | 94348 | 0 | 40717 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 230 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| TE Connectivity Ltd Reg | COM | H84989104 |  | 60744 | 529133 | SH |  | SOLE |  | 367260 | 0 | 161873 |
| Teledyne Technologies Inc | COM | 879360105 |  | 17201 | 43011 | SH |  | SOLE |  | 22031 | 0 | 20980 |
| Tenet Healthcare Corp New | COM | 88033G407 |  | 467 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 254 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 537 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 72702 | 440033 | SH |  | SOLE |  | 331030 | 0 | 109003 |
| The Chemours Co | COM | 163851108 |  | 6651 | 217222 | SH |  | SOLE |  | 151402 | 0 | 65820 |
| The First of Long Island Corp | COM | 320734106 |  | 1639 | 91074 | SH |  | SOLE |  | 66676 | 0 | 24398 |
| The Goldman Sachs Group Inc | COM | 38141G104 |  | 30677 | 89339 | SH |  | SOLE |  | 62246 | 0 | 27093 |
| The Hanover Insurance Group In | COM | 410867105 |  | 10236 | 75751 | SH |  | SOLE |  | 55390 | 0 | 20361 |
| The Hartford Financial Service | COM | 416515104 |  | 32248 | 425266 | SH |  | SOLE |  | 295724 | 0 | 129542 |
| The Home Depot Inc | COM | 437076102 |  | 575 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| The Timken Co | COM | 887389104 |  | 15499 | 219310 | SH |  | SOLE |  | 154012 | 0 | 65298 |
| The Walt Disney Co | COM | 254687106 |  | 284 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 387 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 399 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| TOTAL SE SPONSORED ADS | COM | 89151E109 |  | 29145 | 469481 | SH |  | SOLE |  | 326200 | 0 | 143281 |
| Tractor Supply Co | COM | 892356106 |  | 38783 | 172392 | SH |  | SOLE |  | 120592 | 0 | 51800 |
| TransDigm Group Inc | COM | 893641100 |  | 12966 | 20593 | SH |  | SOLE |  | 10665 | 0 | 9928 |
| Travel  Leisure Co | COM | 894164102 |  | 23086 | 634228 | SH |  | SOLE |  | 332110 | 0 | 302118 |
| Trinet Group Inc | COM | 896288107 |  | 7343 | 108310 | SH |  | SOLE |  | 81400 | 0 | 26910 |
| TripAdvisor Inc | COM | 896945201 |  | 205 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| Triton Intl Ltd Cl A | COM | G9078F107 |  | 9365 | 136162 | SH |  | SOLE |  | 100644 | 0 | 35518 |
| TTM Technologies Inc | COM | 87305R109 |  | 3594 | 238335 | SH |  | SOLE |  | 179295 | 0 | 59040 |
| Ufp Industries Inc | COM | 90278Q108 |  | 6451 | 81400 | SH |  | SOLE |  | 56569 | 0 | 24831 |
| UGI Corp | COM | 902681105 |  | 18398 | 496317 | SH |  | SOLE |  | 258242 | 0 | 238075 |
| Ulta Beauty Inc | COM | 90384S303 |  | 36191 | 77155 | SH |  | SOLE |  | 53669 | 0 | 23486 |
| Union Pacific Corp | COM | 907818108 |  | 8865 | 42810 | SH |  | SOLE |  | 42810 | 0 | 0 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 231 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 15363 | 43225 | SH |  | SOLE |  | 30680 | 0 | 12545 |
| United States Steel Corp | COM | 912909108 |  | 6433 | 256813 | SH |  | SOLE |  | 178687 | 0 | 78126 |
| United Therapeutics Corp | COM | 91307C102 |  | 39812 | 143163 | SH |  | SOLE |  | 99929 | 0 | 43234 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 7124 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| Univar Inc | COM | 91336L107 |  | 19701 | 619534 | SH |  | SOLE |  | 439590 | 0 | 179944 |
| Universal Health Services Inc | COM | 913903100 |  | 26211 | 186036 | SH |  | SOLE |  | 96714 | 0 | 89322 |
| Unum Group | COM | 91529Y106 |  | 32537 | 793012 | SH |  | SOLE |  | 554825 | 0 | 238187 |
| US Foods Holding Corp | COM | 912008109 |  | 25794 | 758214 | SH |  | SOLE |  | 395938 | 0 | 362276 |
| Valvoline Inc | COM | 92047W101 |  | 6962 | 213217 | SH |  | SOLE |  | 148193 | 0 | 65024 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 81 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| Vector Group Ltd | COM | 92240M108 |  | 139 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 |  | 5087 | 181173 | SH |  | SOLE |  | 132973 | 0 | 48200 |
| Verizon Communications Inc | COM | 92343V104 |  | 20335 | 516122 | SH |  | SOLE |  | 361931 | 0 | 154191 |
| VICI Properties Inc | COM | 925652109 |  | 15496 | 478268 | SH |  | SOLE |  | 246073 | 0 | 232195 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 233 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 596 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| Vistra Energy Corp | COM | 92840M102 |  | 19587 | 844249 | SH |  | SOLE |  | 595847 | 0 | 248402 |
| Walmart Inc | COM | 931142103 |  | 387 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 10156 | 64739 | SH |  | SOLE |  | 64739 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 273 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| WESCO Intl Inc | COM | 95082P105 |  | 618 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| Westlake Corporation | COM | 960413102 |  | 6772 | 66045 | SH |  | SOLE |  | 47000 | 0 | 19045 |
| WestRock Co | COM | 96145D105 |  | 312 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| Worthington Industries Inc | COM | 981811102 |  | 7278 | 146402 | SH |  | SOLE |  | 109320 | 0 | 37082 |
| WSFS Financial Corp | COM | 929328102 |  | 2081 | 45907 | SH |  | SOLE |  | 33676 | 0 | 12231 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 35088 | 492043 | SH |  | SOLE |  | 343096 | 0 | 148947 |
| Xerox Corp | COM | 98421M106 |  | 299 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 7330 | 177445 | SH |  | SOLE |  | 132654 | 0 | 44791 |
| Zebra Technologies Corp | COM | 989207105 |  | 20872 | 81402 | SH |  | SOLE |  | 42472 | 0 | 38930 |
| Ziff Davis Inc Com | COM | 48123V102 |  | 237 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 33261 | 260870 | SH |  | SOLE |  | 179022 | 0 | 81848 |
| Zions Bancorporation | COM | 989701107 |  | 303 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |

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