# EDGAR Filing Document

**Accession Number:** 0001164833
**File Stem:** 0001172661-23-001269
**Filing Date:** 2023-2
**Character Count:** 54278
**Document Hash:** 47f1dd36bc7607c2b402c1fe3f76e760
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001269.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001269

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001164833
- **IRS NUMBER:** 954871957

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10068
- **FILM NUMBER:** 23627862

**BUSINESS ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA ST 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017
- **BUSINESS PHONE:** 2134301000

**MAIL ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA ST 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017

### 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:** HOTCHKIS  WILEY CAPITAL MANAGEMENT LLC<br>**Address:** 601 South Figueroa St 39th Floor<br>Los Angeles, CA 90017

**Form 13F File Number:** 028-10068

**CRD Number (if applicable):** 000114649

**SEC File Number (if applicable):** 801-60512

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:** Tina H. Kodama<br>**Title:** Chief Compliance Officer<br>**Phone:** 213-430-1897

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

/s/ Tina H. Kodama  Los Angeles, CA  02-14-2023<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:** 488

**Form 13F Information Table Value Total:** $26054291958

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 5240355 | 98707 | SH |  | SOLE |  | 88007 | 0 | 10700 |
| ABM INDS INC | COM | 000957100 |  | 5753723 | 129530 | SH |  | SOLE |  | 113330 | 0 | 16200 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 7150331 | 1279129 | SH |  | SOLE |  | 1115929 | 0 | 163200 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10565740 | 459380 | SH |  | SOLE |  | 404980 | 0 | 54400 |
| ACM RESH INC | COM CL A | 00108J109 |  | 8760025 | 1136190 | SH |  | SOLE |  | 1000090 | 0 | 136100 |
| ACNB CORP | COM | 000868109 |  | 2839249 | 71320 | SH |  | SOLE |  | 64720 | 0 | 6600 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 160691573 | 4632216 | SH |  | SOLE |  | 4253780 | 0 | 378436 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 33265985 | 937070 | SH |  | SOLE |  | 816170 | 0 | 120900 |
| ADVANSIX INC | COM | 00773T101 |  | 6954618 | 182920 | SH |  | SOLE |  | 161220 | 0 | 21700 |
| AERSALE CORPORATION | COM | 00810F106 |  | 4080628 | 251580 | SH |  | SOLE |  | 221780 | 0 | 29800 |
| ALEXANDERS INC | COM | 014752109 |  | 8201636 | 37270 | SH |  | SOLE |  | 32770 | 0 | 4500 |
| ALLETE INC | COM NEW | 018522300 |  | 10068205 | 156072 | SH |  | SOLE |  | 138272 | 0 | 17800 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 41177344 | 989840 | SH |  | SOLE |  | 881740 | 0 | 108100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 439355225 | 4979658 | SH |  | SOLE |  | 4728558 | 0 | 251100 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1411488 | 490100 | SH |  | SOLE |  | 432000 | 0 | 58100 |
| AMDOCS LTD | SHS | G02602103 |  | 35994037 | 395974 | SH |  | SOLE |  | 334874 | 0 | 61100 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 11154272 | 244504 | SH |  | SOLE |  | 212404 | 0 | 32100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 753346437 | 11912499 | SH |  | SOLE |  | 11203849 | 0 | 708650 |
| AMERIS BANCORP | COM | 03076K108 |  | 4940272 | 104800 | SH |  | SOLE |  | 91600 | 0 | 13200 |
| ANDERSONS INC | COM | 034164103 |  | 5980491 | 170920 | SH |  | SOLE |  | 150620 | 0 | 20300 |
| APA CORPORATION | COM | 03743Q108 |  | 516854684 | 11072294 | SH |  | SOLE |  | 10342194 | 0 | 730100 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2454679 | 228130 | SH |  | SOLE |  | 203830 | 0 | 24300 |
| APTIV PLC | SHS | G6095L109 |  | 101232310 | 1087000 | SH |  | SOLE |  | 1071900 | 0 | 15100 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 5353903 | 253020 | SH |  | SOLE |  | 220820 | 0 | 32200 |
| ARROW ELECTRS INC | COM | 042735100 |  | 58420017 | 558669 | SH |  | SOLE |  | 473869 | 0 | 84800 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 6819417 | 229610 | SH |  | SOLE |  | 202410 | 0 | 27200 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6569871 | 36652 | SH |  | SOLE |  | 32452 | 0 | 4200 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 17841989 | 772715 | SH |  | SOLE |  | 671807 | 0 | 100908 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9849843 | 158205 | SH |  | SOLE |  | 139605 | 0 | 18600 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 5986512 | 59390 | SH |  | SOLE |  | 53490 | 0 | 5900 |
| AVISTA CORP | COM | 05379B107 |  | 24532834 | 553289 | SH |  | SOLE |  | 484289 | 0 | 69000 |
| AVNET INC | COM | 053807103 |  | 18445096 | 443605 | SH |  | SOLE |  | 417605 | 0 | 26000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7224111 | 133360 | SH |  | SOLE |  | 117760 | 0 | 15600 |
| AZZ INC | COM | 002474104 |  | 10046784 | 249920 | SH |  | SOLE |  | 220520 | 0 | 29400 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 5443876 | 488240 | SH |  | SOLE |  | 429940 | 0 | 58300 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1949400 | 57000 | SH |  | SOLE |  | 50500 | 0 | 6500 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 97506436 | 3301945 | SH |  | SOLE |  | 3104545 | 0 | 197400 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2802362 | 85230 | SH |  | SOLE |  | 74630 | 0 | 10600 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 446477640 | 9808384 | SH |  | SOLE |  | 9178084 | 0 | 630300 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 53915260 | 1808630 | SH |  | SOLE |  | 1597430 | 0 | 211200 |
| BANKUNITED INC | COM | 06652K103 |  | 9812574 | 288860 | SH |  | SOLE |  | 253960 | 0 | 34900 |
| BARNES GROUP INC | COM | 067806109 |  | 6229625 | 152500 | SH |  | SOLE |  | 134500 | 0 | 18000 |
| BAYCOM CORP | COM | 07272M107 |  | 2466641 | 129960 | SH |  | SOLE |  | 114160 | 0 | 15800 |
| BCB BANCORP INC | COM | 055298103 |  | 2508526 | 139440 | SH |  | SOLE |  | 122640 | 0 | 16800 |
| BELDEN INC | COM | 077454106 |  | 40607323 | 564775 | SH |  | SOLE |  | 497475 | 0 | 67300 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2609214 | 97760 | SH |  | SOLE |  | 85360 | 0 | 12400 |
| BERRY CORP | COM | 08579X101 |  | 65481520 | 8185190 | SH |  | SOLE |  | 7152590 | 0 | 1032600 |
| BGSF INC | COM | 05601C105 |  | 1962400 | 128094 | SH |  | SOLE |  | 112794 | 0 | 15300 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 176600 | 20000 | SH |  | SOLE |  | 17600 | 0 | 2400 |
| BLACK HILLS CORP | COM | 092113109 |  | 9655572 | 137270 | SH |  | SOLE |  | 121070 | 0 | 16200 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5724241 | 284505 | SH |  | SOLE |  | 250805 | 0 | 33700 |
| BLUE BIRD CORP | COM | 095306106 |  | 2295796 | 214360 | SH |  | SOLE |  | 188760 | 0 | 25600 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 7559704 | 106310 | SH |  | SOLE |  | 95210 | 0 | 11100 |
| BOEING CO | COM | 097023105 |  | 180100675 | 945460 | SH |  | SOLE |  | 935160 | 0 | 10300 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6959636 | 101349 | SH |  | SOLE |  | 89349 | 0 | 12000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 167421401 | 83076 | SH |  | SOLE |  | 78086 | 0 | 4990 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7513654 | 120180 | SH |  | SOLE |  | 105980 | 0 | 14200 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 115304 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 5525936 | 1344510 | SH |  | SOLE |  | 1178410 | 0 | 166100 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9520071 | 252790 | SH |  | SOLE |  | 222790 | 0 | 30000 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 2627808 | 148129 | SH |  | SOLE |  | 129129 | 0 | 19000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5243383 | 102270 | SH |  | SOLE |  | 88170 | 0 | 14100 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2234140 | 358610 | SH |  | SOLE |  | 315710 | 0 | 42900 |
| BRINKER INTL INC | COM | 109641100 |  | 5964617 | 186920 | SH |  | SOLE |  | 165620 | 0 | 21300 |
| BRINKS CO | COM | 109696104 |  | 63364910 | 1179760 | SH |  | SOLE |  | 1050160 | 0 | 129600 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 5339050 | 377318 | SH |  | SOLE |  | 332118 | 0 | 45200 |
| CABOT CORP | COM | 127055101 |  | 5821430 | 87095 | SH |  | SOLE |  | 76495 | 0 | 10600 |
| CADENCE BANK | COM | 12740C103 |  | 4844728 | 196461 | SH |  | SOLE |  | 173211 | 0 | 23250 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 7089519 | 162940 | SH |  | SOLE |  | 142040 | 0 | 20900 |
| CAMDEN NATL CORP | COM | 133034108 |  | 4606578 | 110496 | SH |  | SOLE |  | 96496 | 0 | 14000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 92896229 | 999314 | SH |  | SOLE |  | 940014 | 0 | 59300 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 5041999 | 582890 | SH |  | SOLE |  | 513790 | 0 | 69100 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 16541979 | 288590 | SH |  | SOLE |  | 261290 | 0 | 27300 |
| CARTERS INC | COM | 146229109 |  | 2381551 | 31920 | SH |  | SOLE |  | 28020 | 0 | 3900 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 7318370 | 159720 | SH |  | SOLE |  | 140820 | 0 | 18900 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 9780422 | 239775 | SH |  | SOLE |  | 211375 | 0 | 28400 |
| CATO CORP NEW | CL A | 149205106 |  | 4153063 | 445130 | SH |  | SOLE |  | 393430 | 0 | 51700 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 94845315 | 4886415 | SH |  | SOLE |  | 4840915 | 0 | 45500 |
| CENTENE CORP DEL | COM | 15135B101 |  | 172176715 | 2099460 | SH |  | SOLE |  | 2070860 | 0 | 28600 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4570398 | 122040 | SH |  | SOLE |  | 108240 | 0 | 13800 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 7318849 | 360890 | SH |  | SOLE |  | 322990 | 0 | 37900 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 3063899 | 144660 | SH |  | SOLE |  | 126060 | 0 | 18600 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5503601 | 110050 | SH |  | SOLE |  | 97650 | 0 | 12400 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 6509705 | 224550 | SH |  | SOLE |  | 194850 | 0 | 29700 |
| CHASE CORP | COM | 16150R104 |  | 5327418 | 61760 | SH |  | SOLE |  | 54460 | 0 | 7300 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 19244105 | 140663 | SH |  | SOLE |  | 132583 | 0 | 8080 |
| CIGNA CORP NEW | COM | 125523100 |  | 170317044 | 514025 | SH |  | SOLE |  | 478425 | 0 | 35600 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6981010 | 93730 | SH |  | SOLE |  | 82630 | 0 | 11100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 976191718 | 21582837 | SH |  | SOLE |  | 20235160 | 0 | 1347677 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 338337591 | 8593792 | SH |  | SOLE |  | 8110173 | 0 | 483619 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 2682139 | 121860 | SH |  | SOLE |  | 109360 | 0 | 12500 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 12990513 | 224245 | SH |  | SOLE |  | 202571 | 0 | 21674 |
| CNB FINL CORP PA | COM | 126128107 |  | 2342363 | 98460 | SH |  | SOLE |  | 86760 | 0 | 11700 |
| CNH INDL N V | SHS | N20944109 |  | 217683552 | 13554393 | SH |  | SOLE |  | 12731780 | 0 | 822613 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 29908616 | 1308911 | SH |  | SOLE |  | 1206348 | 0 | 102563 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 62767054 | 1097518 | SH |  | SOLE |  | 1081218 | 0 | 16300 |
| COHERENT CORP | COM | 19247G107 |  | 9675666 | 275660 | SH |  | SOLE |  | 242960 | 0 | 32700 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9663595 | 320730 | SH |  | SOLE |  | 282630 | 0 | 38100 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 6263788 | 192910 | SH |  | SOLE |  | 170010 | 0 | 22900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 431413000 | 12336660 | SH |  | SOLE |  | 11528814 | 0 | 807846 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6578838 | 895080 | SH |  | SOLE |  | 822880 | 0 | 72200 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 1480290 | 37100 | SH |  | SOLE |  | 33000 | 0 | 4100 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4945926 | 107684 | SH |  | SOLE |  | 92836 | 0 | 14848 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 9755420 | 402950 | SH |  | SOLE |  | 355250 | 0 | 47700 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5435530 | 459470 | SH |  | SOLE |  | 405770 | 0 | 53700 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 98626976 | 4916599 | SH |  | SOLE |  | 4629399 | 0 | 287200 |
| CORECARD CORPORATION | COM | 45816D100 |  | 2827182 | 97590 | SH |  | SOLE |  | 85690 | 0 | 11900 |
| CORNING INC | COM | 219350105 |  | 197511913 | 6183842 | SH |  | SOLE |  | 5809536 | 0 | 374306 |
| CRANE HLDGS CO | COM | 224441105 |  | 26544917 | 264260 | SH |  | SOLE |  | 229760 | 0 | 34500 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 10017885 | 835520 | SH |  | SOLE |  | 748020 | 0 | 87500 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 2261350 | 182220 | SH |  | SOLE |  | 164320 | 0 | 17900 |
| CUMMINS INC | COM | 231021106 |  | 323590652 | 1335551 | SH |  | SOLE |  | 1242927 | 0 | 92624 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 10622648 | 852540 | SH |  | SOLE |  | 751540 | 0 | 101000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 9508353 | 335510 | SH |  | SOLE |  | 297710 | 0 | 37800 |
| CVS HEALTH CORP | COM | 126650100 |  | 293137532 | 3145590 | SH |  | SOLE |  | 2958090 | 0 | 187500 |
| DENBURY INC | COM | 24790A101 |  | 5935634 | 68210 | SH |  | SOLE |  | 60010 | 0 | 8200 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 5404434 | 29210 | SH |  | SOLE |  | 26110 | 0 | 3100 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5418002 | 83870 | SH |  | SOLE |  | 75270 | 0 | 8600 |
| DIODES INC | COM | 254543101 |  | 22484218 | 295301 | SH |  | SOLE |  | 266401 | 0 | 28900 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1787544 | 439200 | SH |  | SOLE |  | 387100 | 0 | 52100 |
| DRIL-QUIP INC | COM | 262037104 |  | 10789207 | 397100 | SH |  | SOLE |  | 349400 | 0 | 47700 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 9643838 | 218830 | SH |  | SOLE |  | 194330 | 0 | 24500 |
| EBIX INC | COM NEW | 278715206 |  | 5730915 | 287120 | SH |  | SOLE |  | 253820 | 0 | 33300 |
| ECOVYST INC | COM | 27923Q109 |  | 46563243 | 5255445 | SH |  | SOLE |  | 4634645 | 0 | 620800 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2557728 | 256800 | SH |  | SOLE |  | 226600 | 0 | 30200 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 409634758 | 798555 | SH |  | SOLE |  | 749008 | 0 | 49547 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 2648472 | 748156 | SH |  | SOLE |  | 653656 | 0 | 94500 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 9889222 | 837360 | SH |  | SOLE |  | 738260 | 0 | 99100 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 9548760 | 1416730 | SH |  | SOLE |  | 1248730 | 0 | 168000 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 10639955 | 246695 | SH |  | SOLE |  | 218295 | 0 | 28400 |
| ENACT HLDGS INC | COM | 29249E109 |  | 4051678 | 167980 | SH |  | SOLE |  | 149980 | 0 | 18000 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2357916 | 17141 | SH |  | SOLE |  | 15141 | 0 | 2000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6016889 | 236420 | SH |  | SOLE |  | 206420 | 0 | 30000 |
| ENERSYS | COM | 29275Y102 |  | 7004832 | 94865 | SH |  | SOLE |  | 83165 | 0 | 11700 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 78775629 | 340961 | SH |  | SOLE |  | 305061 | 0 | 35900 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5171645 | 105630 | SH |  | SOLE |  | 92330 | 0 | 13300 |
| EPLUS INC | COM | 294268107 |  | 5498912 | 124185 | SH |  | SOLE |  | 108785 | 0 | 15400 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 97126884 | 3384212 | SH |  | SOLE |  | 3183812 | 0 | 200400 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 35553215 | 5306450 | SH |  | SOLE |  | 4655950 | 0 | 650500 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 294927907 | 50501354 | SH |  | SOLE |  | 46675938 | 0 | 3825416 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 9855886 | 253495 | SH |  | SOLE |  | 224995 | 0 | 28500 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 176207082 | 1866996 | SH |  | SOLE |  | 1622596 | 0 | 244400 |
| EVERCORE INC | CLASS A | 29977A105 |  | 100349237 | 919960 | SH |  | SOLE |  | 806760 | 0 | 113200 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 75113660 | 4143059 | SH |  | SOLE |  | 3677277 | 0 | 465782 |
| F N B CORP | COM | 302520101 |  | 7442807 | 570330 | SH |  | SOLE |  | 502730 | 0 | 67600 |
| F5 INC | COM | 315616102 |  | 738770106 | 5147865 | SH |  | SOLE |  | 4723685 | 0 | 424180 |
| FB FINL CORP | COM | 30257X104 |  | 4528956 | 125317 | SH |  | SOLE |  | 111149 | 0 | 14168 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 9499241 | 261615 | SH |  | SOLE |  | 229715 | 0 | 31900 |
| FEDEX CORP | COM | 31428X106 |  | 555766931 | 3208816 | SH |  | SOLE |  | 3007076 | 0 | 201740 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 149602465 | 2204900 | SH |  | SOLE |  | 2075000 | 0 | 129900 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2361653 | 96948 | SH |  | SOLE |  | 85648 | 0 | 11300 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 9808710 | 771125 | SH |  | SOLE |  | 679725 | 0 | 91400 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 7327502 | 296420 | SH |  | SOLE |  | 259420 | 0 | 37000 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2557732 | 69979 | SH |  | SOLE |  | 60579 | 0 | 9400 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 114538903 | 151035 | SH |  | SOLE |  | 149280 | 0 | 1755 |
| FIRST FINL CORP IND | COM | 320218100 |  | 4839644 | 105027 | SH |  | SOLE |  | 92527 | 0 | 12500 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 36771501 | 1412116 | SH |  | SOLE |  | 1231616 | 0 | 180500 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 4978978 | 205065 | SH |  | SOLE |  | 181365 | 0 | 23700 |
| FIRST LONG IS CORP | COM | 320734106 |  | 3164760 | 175820 | SH |  | SOLE |  | 151320 | 0 | 24500 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4979284 | 121121 | SH |  | SOLE |  | 106290 | 0 | 14831 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 2176628 | 67850 | SH |  | SOLE |  | 59950 | 0 | 7900 |
| FISERV INC | COM | 337738108 |  | 108143283 | 1069984 | SH |  | SOLE |  | 1007184 | 0 | 62800 |
| FLOWSERVE CORP | COM | 34354P105 |  | 59233876 | 1930700 | SH |  | SOLE |  | 1702400 | 0 | 228300 |
| FLUOR CORP NEW | COM | 343412102 |  | 149460436 | 4312188 | SH |  | SOLE |  | 4077588 | 0 | 234600 |
| FLUSHING FINL CORP | COM | 343873105 |  | 7737039 | 399228 | SH |  | SOLE |  | 353528 | 0 | 45700 |
| FORWARD AIR CORP | COM | 349853101 |  | 7535298 | 71840 | SH |  | SOLE |  | 63340 | 0 | 8500 |
| FS BANCORP INC | COM | 30263Y104 |  | 2570533 | 76870 | SH |  | SOLE |  | 67870 | 0 | 9000 |
| FUNKO INC | COM CL A | 361008105 |  | 3851448 | 353020 | SH |  | SOLE |  | 311220 | 0 | 41800 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7557089 | 551210 | SH |  | SOLE |  | 485810 | 0 | 65400 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5873754 | 514790 | SH |  | SOLE |  | 450690 | 0 | 64100 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1317467624 | 15723447 | SH |  | SOLE |  | 14732423 | 0 | 991024 |
| GENERAL MTRS CO | COM | 37045V100 |  | 558607876 | 16605466 | SH |  | SOLE |  | 15484569 | 0 | 1120897 |
| GENESCO INC | COM | 371532102 |  | 4204387 | 91360 | SH |  | SOLE |  | 80560 | 0 | 10800 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 23711235 | 1017213 | SH |  | SOLE |  | 863469 | 0 | 153744 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1753220 | 74510 | SH |  | SOLE |  | 65583 | 0 | 8927 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 485750842 | 1414616 | SH |  | SOLE |  | 1313879 | 0 | 100737 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 45764442 | 4508812 | SH |  | SOLE |  | 4413112 | 0 | 95700 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 6731497 | 1414180 | SH |  | SOLE |  | 1227080 | 0 | 187100 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2459135 | 4070 | SH |  | SOLE |  | 3570 | 0 | 500 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1519667 | 283520 | SH |  | SOLE |  | 251720 | 0 | 31800 |
| GREAT AJAX CORP | COM | 38983D300 |  | 1913529 | 263935 | SH |  | SOLE |  | 236374 | 0 | 27561 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3860896 | 648890 | SH |  | SOLE |  | 569290 | 0 | 79600 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 4164300 | 70000 | SH |  | SOLE |  | 60400 | 0 | 9600 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 5785906 | 238791 | SH |  | SOLE |  | 210491 | 0 | 28300 |
| GREENBRIER COS INC | COM | 393657101 |  | 26245272 | 782740 | SH |  | SOLE |  | 684208 | 0 | 98532 |
| GREENHILL  CO INC | COM | 395259104 |  | 5329262 | 519928 | SH |  | SOLE |  | 454194 | 0 | 65734 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1998136 | 245170 | SH |  | SOLE |  | 212070 | 0 | 33100 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7570490 | 41972 | SH |  | SOLE |  | 36972 | 0 | 5000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 102819148 | 2925986 | SH |  | SOLE |  | 2768969 | 0 | 157017 |
| HALLIBURTON CO | COM | 406216101 |  | 221181353 | 5620873 | SH |  | SOLE |  | 5355973 | 0 | 264900 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 9567088 | 386549 | SH |  | SOLE |  | 338649 | 0 | 47900 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1829984 | 43990 | SH |  | SOLE |  | 43990 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 390531173 | 5150088 | SH |  | SOLE |  | 4819588 | 0 | 330500 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 7711808 | 257920 | SH |  | SOLE |  | 227220 | 0 | 30700 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 10473800 | 250270 | SH |  | SOLE |  | 220770 | 0 | 29500 |
| HAWKINS INC | COM | 420261109 |  | 2324878 | 60230 | SH |  | SOLE |  | 53230 | 0 | 7000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 258816297 | 1078581 | SH |  | SOLE |  | 1006781 | 0 | 71800 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5728800 | 477400 | SH |  | SOLE |  | 420800 | 0 | 56600 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 6401689 | 417320 | SH |  | SOLE |  | 368620 | 0 | 48700 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 9492626 | 339386 | SH |  | SOLE |  | 300086 | 0 | 39300 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6933805 | 939540 | SH |  | SOLE |  | 825840 | 0 | 113700 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 18251064 | 1226550 | SH |  | SOLE |  | 1118250 | 0 | 108300 |
| HESS CORP | COM | 42809H107 |  | 193652090 | 1365478 | SH |  | SOLE |  | 1254787 | 0 | 110691 |
| HIBBETT INC | COM | 428567101 |  | 6596396 | 96693 | SH |  | SOLE |  | 85593 | 0 | 11100 |
| HILLENBRAND INC | COM | 431571108 |  | 7600380 | 178120 | SH |  | SOLE |  | 156920 | 0 | 21200 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 10439279 | 347860 | SH |  | SOLE |  | 305160 | 0 | 42700 |
| HOME BANCORP INC | COM | 43689E107 |  | 2688815 | 67170 | SH |  | SOLE |  | 59870 | 0 | 7300 |
| HOMESTREET INC | COM | 43785V102 |  | 10384422 | 376520 | SH |  | SOLE |  | 331720 | 0 | 44800 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 5988843 | 320259 | SH |  | SOLE |  | 283959 | 0 | 36300 |
| HOPE BANCORP INC | COM | 43940T109 |  | 9593640 | 748918 | SH |  | SOLE |  | 663718 | 0 | 85200 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 32348780 | 865635 | SH |  | SOLE |  | 755531 | 0 | 110104 |
| HORIZON BANCORP INC | COM | 440407104 |  | 4463529 | 295990 | SH |  | SOLE |  | 263790 | 0 | 32200 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 7666275 | 338766 | SH |  | SOLE |  | 269786 | 0 | 68980 |
| HUMANA INC | COM | 444859102 |  | 96570864 | 188545 | SH |  | SOLE |  | 185885 | 0 | 2660 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 23250007 | 100789 | SH |  | SOLE |  | 93489 | 0 | 7300 |
| HUNTSMAN CORP | COM | 447011107 |  | 5076106 | 184720 | SH |  | SOLE |  | 184720 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 6956654 | 290830 | SH |  | SOLE |  | 254330 | 0 | 36500 |
| INGEVITY CORP | COM | 45688C107 |  | 2668267 | 37880 | SH |  | SOLE |  | 33280 | 0 | 4600 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7782356 | 77614 | SH |  | SOLE |  | 67814 | 0 | 9800 |
| INSTEEL INDS INC | COM | 45774W108 |  | 4253766 | 154570 | SH |  | SOLE |  | 136270 | 0 | 18300 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9850973 | 199090 | SH |  | SOLE |  | 175490 | 0 | 23600 |
| INTERFACE INC | COM | 458665304 |  | 5850146 | 592720 | SH |  | SOLE |  | 521720 | 0 | 71000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 7721406 | 340450 | SH |  | SOLE |  | 298250 | 0 | 42200 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 10701111 | 439110 | SH |  | SOLE |  | 387010 | 0 | 52100 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 76280159 | 2202719 | SH |  | SOLE |  | 2033554 | 0 | 169165 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 2596303 | 120590 | SH |  | SOLE |  | 104890 | 0 | 15700 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 9899169 | 104565 | SH |  | SOLE |  | 92165 | 0 | 12400 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 9831713 | 793520 | SH |  | SOLE |  | 699420 | 0 | 94100 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 60790065 | 1760500 | PRN |  | SOLE |  | 1760500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 42360621 | 836340 | SH |  | SOLE |  | 737540 | 0 | 98800 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2403061 | 35220 | SH |  | SOLE |  | 30520 | 0 | 4700 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 4341997 | 248256 | SH |  | SOLE |  | 218830 | 0 | 29426 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9407294 | 399970 | SH |  | SOLE |  | 352570 | 0 | 47400 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2559315 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 9402574 | 974360 | SH |  | SOLE |  | 859360 | 0 | 115000 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 9854525 | 149040 | SH |  | SOLE |  | 130140 | 0 | 18900 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 7909639 | 104129 | SH |  | SOLE |  | 91482 | 0 | 12647 |
| KB HOME | COM | 48666K109 |  | 5525338 | 173480 | SH |  | SOLE |  | 154880 | 0 | 18600 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 3980627 | 392180 | SH |  | SOLE |  | 345680 | 0 | 46500 |
| KELLY SVCS INC | CL A | 488152208 |  | 6613359 | 391323 | SH |  | SOLE |  | 347423 | 0 | 43900 |
| KEMPER CORP | COM | 488401100 |  | 9171864 | 186420 | SH |  | SOLE |  | 164120 | 0 | 22300 |
| KFORCE INC | COM | 493732101 |  | 6082621 | 110936 | SH |  | SOLE |  | 97736 | 0 | 13200 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 5376194 | 237990 | SH |  | SOLE |  | 209290 | 0 | 28700 |
| KIMBALL INTL INC | CL B | 494274103 |  | 5241470 | 806380 | SH |  | SOLE |  | 702380 | 0 | 104000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 10952656 | 331096 | SH |  | SOLE |  | 294268 | 0 | 36828 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2462984 | 61590 | SH |  | SOLE |  | 54490 | 0 | 7100 |
| KORN FERRY | COM NEW | 500643200 |  | 61621953 | 1217344 | SH |  | SOLE |  | 1062544 | 0 | 154800 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 130769963 | 20561315 | SH |  | SOLE |  | 18947615 | 0 | 1613700 |
| LA Z BOY INC | COM | 505336107 |  | 5454436 | 239020 | SH |  | SOLE |  | 208620 | 0 | 30400 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 7475269 | 424490 | SH |  | SOLE |  | 374390 | 0 | 50100 |
| LAKELAND INDS INC | COM | 511795106 |  | 3222098 | 242263 | SH |  | SOLE |  | 209963 | 0 | 32300 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 5927183 | 115270 | SH |  | SOLE |  | 101470 | 0 | 13800 |
| LATHAM GROUP INC | COM | 51819L107 |  | 4017916 | 1247800 | SH |  | SOLE |  | 1099800 | 0 | 148000 |
| LAZARD LTD | SHS A | G54050102 |  | 1456140 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1851619 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5800263 | 362290 | SH |  | SOLE |  | 320490 | 0 | 41800 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6530448 | 216240 | SH |  | SOLE |  | 191240 | 0 | 25000 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 5325062 | 947520 | SH |  | SOLE |  | 835720 | 0 | 111800 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 9173632 | 154960 | SH |  | SOLE |  | 136560 | 0 | 18400 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 6858636 | 617339 | SH |  | SOLE |  | 546439 | 0 | 70900 |
| M/I HOMES INC | COM | 55305B101 |  | 5265351 | 114018 | SH |  | SOLE |  | 101010 | 0 | 13008 |
| MACATAWA BK CORP | COM | 554225102 |  | 2694519 | 244290 | SH |  | SOLE |  | 211590 | 0 | 32700 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6039162 | 188960 | SH |  | SOLE |  | 166560 | 0 | 22400 |
| MAGNA INTL INC | COM | 559222401 |  | 412575190 | 7343809 | SH |  | SOLE |  | 6887526 | 0 | 456283 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 50684043 | 609110 | SH |  | SOLE |  | 546710 | 0 | 62400 |
| MARATHON OIL CORP | COM | 565849106 |  | 327979985 | 12115995 | SH |  | SOLE |  | 11241317 | 0 | 874678 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 9365577 | 271860 | SH |  | SOLE |  | 241460 | 0 | 30400 |
| MARINEMAX INC | COM | 567908108 |  | 7133458 | 228490 | SH |  | SOLE |  | 201390 | 0 | 27100 |
| MATRIX SVC CO | COM | 576853105 |  | 1489752 | 239510 | SH |  | SOLE |  | 212210 | 0 | 27300 |
| MATSON INC | COM | 57686G105 |  | 6028527 | 96441 | SH |  | SOLE |  | 84841 | 0 | 11600 |
| MAXIMUS INC | COM | 577933104 |  | 6004994 | 81890 | SH |  | SOLE |  | 72690 | 0 | 9200 |
| MAXLINEAR INC | COM | 57776J100 |  | 5902887 | 173870 | SH |  | SOLE |  | 153270 | 0 | 20600 |
| MEDIFAST INC | COM | 58470H101 |  | 5510270 | 47770 | SH |  | SOLE |  | 41670 | 0 | 6100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 316964077 | 4078282 | SH |  | SOLE |  | 3758600 | 0 | 319682 |
| MERCANTILE BK CORP | COM | 587376104 |  | 4346708 | 129830 | SH |  | SOLE |  | 111830 | 0 | 18000 |
| MERCER INTL INC | COM | 588056101 |  | 6713021 | 576720 | SH |  | SOLE |  | 505820 | 0 | 70900 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2033638 | 83620 | SH |  | SOLE |  | 73420 | 0 | 10200 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4788684 | 140020 | SH |  | SOLE |  | 123420 | 0 | 16600 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5588703 | 60615 | SH |  | SOLE |  | 53815 | 0 | 6800 |
| MFA FINL INC | COM | 55272X607 |  | 2152461 | 218524 | SH |  | SOLE |  | 199799 | 0 | 18725 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7363070 | 566390 | SH |  | SOLE |  | 499290 | 0 | 67100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 126142773 | 2523865 | SH |  | SOLE |  | 2473065 | 0 | 50800 |
| MICROSOFT CORP | COM | 594918104 |  | 774348803 | 3228875 | SH |  | SOLE |  | 3009372 | 0 | 219503 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 4884930 | 183506 | SH |  | SOLE |  | 161006 | 0 | 22500 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 3025775 | 95300 | SH |  | SOLE |  | 86400 | 0 | 8900 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 15659098 | 587363 | SH |  | SOLE |  | 513963 | 0 | 73400 |
| MILLERKNOLL INC | COM | 600544100 |  | 14010098 | 666830 | SH |  | SOLE |  | 576030 | 0 | 90800 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6004601 | 98890 | SH |  | SOLE |  | 87190 | 0 | 11700 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16867116 | 253070 | SH |  | SOLE |  | 239170 | 0 | 13900 |
| MOOG INC | CL A | 615394202 |  | 7912880 | 90165 | SH |  | SOLE |  | 79365 | 0 | 10800 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 272064 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5474020 | 92780 | SH |  | SOLE |  | 83480 | 0 | 9300 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7041990 | 654460 | SH |  | SOLE |  | 576360 | 0 | 78100 |
| MURPHY OIL CORP | COM | 626717102 |  | 283574005 | 6593211 | SH |  | SOLE |  | 6072333 | 0 | 520878 |
| MYERS INDS INC | COM | 628464109 |  | 5831151 | 262310 | SH |  | SOLE |  | 231210 | 0 | 31100 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 2105353 | 52242 | SH |  | SOLE |  | 46042 | 0 | 6200 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 8662924 | 1248260 | SH |  | SOLE |  | 1090060 | 0 | 158200 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 5652500 | 95000 | SH |  | SOLE |  | 83700 | 0 | 11300 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 7868655 | 114938 | SH |  | SOLE |  | 102238 | 0 | 12700 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 7702772 | 27412 | SH |  | SOLE |  | 23712 | 0 | 3700 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1789978 | 195840 | SH |  | SOLE |  | 178240 | 0 | 17600 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9902670 | 601986 | SH |  | SOLE |  | 530186 | 0 | 71800 |
| NCR CORP NEW | COM | 62886E108 |  | 7884488 | 336800 | SH |  | SOLE |  | 298100 | 0 | 38700 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 9142316 | 1063060 | SH |  | SOLE |  | 944060 | 0 | 119000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 4257203 | 1662970 | SH |  | SOLE |  | 1475570 | 0 | 187400 |
| NEWMARKET CORP | COM | 651587107 |  | 2529324 | 8130 | SH |  | SOLE |  | 7130 | 0 | 1000 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 6587088 | 1587250 | SH |  | SOLE |  | 1400950 | 0 | 186300 |
| NEWS CORP NEW | CL A | 65249B109 |  | 162845865 | 8947575 | SH |  | SOLE |  | 8804575 | 0 | 143000 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 5985118 | 647740 | SH |  | SOLE |  | 570940 | 0 | 76800 |
| NMI HLDGS INC | CL A | 629209305 |  | 10033045 | 480050 | SH |  | SOLE |  | 429150 | 0 | 50900 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2999076 | 79530 | SH |  | SOLE |  | 69030 | 0 | 10500 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 2630408 | 62480 | SH |  | SOLE |  | 54880 | 0 | 7600 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2857090 | 191494 | SH |  | SOLE |  | 165794 | 0 | 25700 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 7528093 | 244260 | SH |  | SOLE |  | 213860 | 0 | 30400 |
| NORTHERN TR CORP | COM | 665859104 |  | 2924152 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 5058469 | 321581 | SH |  | SOLE |  | 282581 | 0 | 39000 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2968171 | 54392 | SH |  | SOLE |  | 46192 | 0 | 8200 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9826859 | 206490 | SH |  | SOLE |  | 181990 | 0 | 24500 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 10026680 | 168970 | SH |  | SOLE |  | 148970 | 0 | 20000 |
| NOV INC | COM | 62955J103 |  | 362594101 | 17357305 | SH |  | SOLE |  | 16262305 | 0 | 1095000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4018548 | 126290 | SH |  | SOLE |  | 126290 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 5655553 | 134145 | SH |  | SOLE |  | 116545 | 0 | 17600 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 8974300 | 422320 | SH |  | SOLE |  | 371320 | 0 | 51000 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 281234274 | 5312321 | SH |  | SOLE |  | 5130621 | 0 | 181700 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2782775 | 82870 | SH |  | SOLE |  | 72770 | 0 | 10100 |
| OMNICOM GROUP INC | COM | 681919106 |  | 86101132 | 1055549 | SH |  | SOLE |  | 1041849 | 0 | 13700 |
| ONE GAS INC | COM | 68235P108 |  | 9768637 | 129010 | SH |  | SOLE |  | 113710 | 0 | 15300 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 7535242 | 263470 | SH |  | SOLE |  | 233270 | 0 | 30200 |
| ORACLE CORP | COM | 68389X105 |  | 667312609 | 8163844 | SH |  | SOLE |  | 7572202 | 0 | 591642 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 958259 | 356230 | SH |  | SOLE |  | 313930 | 0 | 42300 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 672891 | 29054 | SH |  | SOLE |  | 25754 | 0 | 3300 |
| OTTER TAIL CORP | COM | 689648103 |  | 9623156 | 163910 | SH |  | SOLE |  | 146110 | 0 | 17800 |
| OUTBRAIN INC | COM | 69002R103 |  | 1303960 | 360210 | SH |  | SOLE |  | 337110 | 0 | 23100 |
| OVINTIV INC | COM | 69047Q102 |  | 265526029 | 5236167 | SH |  | SOLE |  | 4895167 | 0 | 341000 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 1957263 | 75570 | SH |  | SOLE |  | 66670 | 0 | 8900 |
| PACCAR INC | COM | 693718108 |  | 219377694 | 2216608 | SH |  | SOLE |  | 2072498 | 0 | 144110 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4668040 | 147910 | SH |  | SOLE |  | 129710 | 0 | 18200 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 9611231 | 418790 | SH |  | SOLE |  | 367890 | 0 | 50900 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7663898 | 329630 | SH |  | SOLE |  | 289230 | 0 | 40400 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 116787690 | 6918702 | SH |  | SOLE |  | 6522202 | 0 | 396500 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 9331196 | 791450 | SH |  | SOLE |  | 692850 | 0 | 98600 |
| PARKE BANCORP INC | COM | 700885106 |  | 2339057 | 112780 | SH |  | SOLE |  | 102480 | 0 | 10300 |
| PC CONNECTION INC | COM | 69318J100 |  | 2319909 | 49465 | SH |  | SOLE |  | 43565 | 0 | 5900 |
| PCB BANCORP | COM | 69320M109 |  | 3112732 | 175960 | SH |  | SOLE |  | 152060 | 0 | 23900 |
| PDC ENERGY INC | COM | 69327R101 |  | 12200856 | 192200 | SH |  | SOLE |  | 192200 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 9038920 | 675050 | SH |  | SOLE |  | 598350 | 0 | 76700 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 6942725 | 8390000 | PRN |  | SOLE |  | 8171000 | 0 | 219000 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 20141548 | 2055260 | SH |  | SOLE |  | 1801860 | 0 | 253400 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10030740 | 1067100 | SH |  | SOLE |  | 938600 | 0 | 128500 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 2877012 | 160190 | SH |  | SOLE |  | 144990 | 0 | 15200 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 4798634 | 357840 | SH |  | SOLE |  | 315540 | 0 | 42300 |
| PHOTRONICS INC | COM | 719405102 |  | 7320882 | 434990 | SH |  | SOLE |  | 385490 | 0 | 49500 |
| PLEXUS CORP | COM | 729132100 |  | 38318780 | 372280 | SH |  | SOLE |  | 325980 | 0 | 46300 |
| PNM RES INC | COM | 69349H107 |  | 9780931 | 200470 | SH |  | SOLE |  | 175070 | 0 | 25400 |
| POPULAR INC | COM NEW | 733174700 |  | 129740224 | 1956276 | SH |  | SOLE |  | 1762276 | 0 | 194000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9865170 | 201330 | SH |  | SOLE |  | 177430 | 0 | 23900 |
| POWELL INDS INC | COM | 739128106 |  | 490409 | 13940 | SH |  | SOLE |  | 12040 | 0 | 1900 |
| PPL CORP | COM | 69351T106 |  | 453306223 | 15513560 | SH |  | SOLE |  | 14560531 | 0 | 953029 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 7498959 | 97770 | SH |  | SOLE |  | 86170 | 0 | 11600 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 9730448 | 130400 | SH |  | SOLE |  | 115000 | 0 | 15400 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2946467 | 35376 | SH |  | SOLE |  | 30376 | 0 | 5000 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 7337458 | 272060 | SH |  | SOLE |  | 237360 | 0 | 34700 |
| PREMIER INC | CL A | 74051N102 |  | 10087183 | 288370 | SH |  | SOLE |  | 254170 | 0 | 34200 |
| PRIMERICA INC | COM | 74164M108 |  | 2708762 | 19100 | SH |  | SOLE |  | 16700 | 0 | 2400 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2298936 | 194003 | SH |  | SOLE |  | 171303 | 0 | 22700 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2516562 | 114702 | SH |  | SOLE |  | 101102 | 0 | 13600 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5728077 | 552370 | SH |  | SOLE |  | 493770 | 0 | 58600 |
| PROTO LABS INC | COM | 743713109 |  | 9149186 | 358370 | SH |  | SOLE |  | 315870 | 0 | 42500 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 9692527 | 453770 | SH |  | SOLE |  | 399970 | 0 | 53800 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 4519375 | 1107690 | SH |  | SOLE |  | 962190 | 0 | 145500 |
| RADIAN GROUP INC | COM | 750236101 |  | 9195363 | 482190 | SH |  | SOLE |  | 426090 | 0 | 56100 |
| RANGE RES CORP | COM | 75281A109 |  | 40122572 | 1603620 | SH |  | SOLE |  | 1391020 | 0 | 212600 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 19304516 | 477480 | SH |  | SOLE |  | 424580 | 0 | 52900 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 153526568 | 1521270 | SH |  | SOLE |  | 1505370 | 0 | 15900 |
| RBB BANCORP | COM | 74930B105 |  | 2561840 | 122870 | SH |  | SOLE |  | 109670 | 0 | 13200 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 9414691 | 505080 | SH |  | SOLE |  | 445180 | 0 | 59900 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 9344044 | 414370 | SH |  | SOLE |  | 363470 | 0 | 50900 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2876676 | 70300 | SH |  | SOLE |  | 61800 | 0 | 8500 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5950130 | 361710 | SH |  | SOLE |  | 318810 | 0 | 42900 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 7062350 | 384241 | SH |  | SOLE |  | 340041 | 0 | 44200 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6077518 | 190757 | SH |  | SOLE |  | 167557 | 0 | 23200 |
| RMR GROUP INC | CL A | 74967R106 |  | 27093586 | 959065 | SH |  | SOLE |  | 872165 | 0 | 86900 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 11543476 | 220801 | SH |  | SOLE |  | 197801 | 0 | 23000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 5770944 | 372800 | SH |  | SOLE |  | 327100 | 0 | 45700 |
| RYERSON HLDG CORP | COM | 783754104 |  | 5499755 | 181750 | SH |  | SOLE |  | 159350 | 0 | 22400 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 4721088 | 56030 | SH |  | SOLE |  | 49430 | 0 | 6600 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 9760472 | 277050 | SH |  | SOLE |  | 244250 | 0 | 32800 |
| SANMINA CORPORATION | COM | 801056102 |  | 6952772 | 121361 | SH |  | SOLE |  | 107761 | 0 | 13600 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 119243135 | 2462175 | SH |  | SOLE |  | 2318876 | 0 | 143299 |
| SCANSOURCE INC | COM | 806037107 |  | 2461464 | 84239 | SH |  | SOLE |  | 74239 | 0 | 10000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 107127371 | 2003879 | SH |  | SOLE |  | 1884909 | 0 | 118970 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6015068 | 242250 | SH |  | SOLE |  | 213550 | 0 | 28700 |
| SELECTQUOTE INC | COM | 816307300 |  | 1788275 | 2661520 | SH |  | SOLE |  | 2316720 | 0 | 344800 |
| SEMTECH CORP | COM | 816850101 |  | 9917846 | 345690 | SH |  | SOLE |  | 304690 | 0 | 41000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 65438639 | 5531584 | SH |  | SOLE |  | 4810084 | 0 | 721500 |
| SHELL PLC | SPON ADS | 780259305 |  | 382300395 | 6712913 | SH |  | SOLE |  | 6218220 | 0 | 494693 |
| SIERRA BANCORP | COM | 82620P102 |  | 2355558 | 110902 | SH |  | SOLE |  | 98602 | 0 | 12300 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 7753360 | 114020 | SH |  | SOLE |  | 98920 | 0 | 15100 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 2731786 | 145540 | SH |  | SOLE |  | 127940 | 0 | 17600 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 9966507 | 461840 | SH |  | SOLE |  | 407140 | 0 | 54700 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 8668168 | 1469181 | SH |  | SOLE |  | 1304181 | 0 | 165000 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2041508 | 78580 | SH |  | SOLE |  | 71780 | 0 | 6800 |
| SLM CORP | COM | 78442P106 |  | 99721811 | 6007338 | SH |  | SOLE |  | 5394438 | 0 | 612900 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 5319302 | 535680 | SH |  | SOLE |  | 469680 | 0 | 66000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 43817585 | 889336 | SH |  | SOLE |  | 785636 | 0 | 103700 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 10049163 | 282836 | SH |  | SOLE |  | 250636 | 0 | 32200 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2347387 | 51309 | SH |  | SOLE |  | 45211 | 0 | 6098 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2202132 | 48050 | SH |  | SOLE |  | 42350 | 0 | 5700 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 9305514 | 150380 | SH |  | SOLE |  | 132580 | 0 | 17800 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1577652 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 9727164 | 141260 | SH |  | SOLE |  | 125260 | 0 | 16000 |
| STAGWELL INC | COM CL A | 85256A109 |  | 106090460 | 17083810 | SH |  | SOLE |  | 15340310 | 0 | 1743500 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 58309722 | 776221 | SH |  | SOLE |  | 627621 | 0 | 148600 |
| STATE STR CORP | COM | 857477103 |  | 276895268 | 3569618 | SH |  | SOLE |  | 3179978 | 0 | 389640 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2531504 | 77180 | SH |  | SOLE |  | 67980 | 0 | 9200 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7097453 | 166100 | SH |  | SOLE |  | 146400 | 0 | 19700 |
| STIFEL FINL CORP | COM | 860630102 |  | 26828545 | 459629 | SH |  | SOLE |  | 401679 | 0 | 57950 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 53419866 | 1683576 | SH |  | SOLE |  | 1423176 | 0 | 260400 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 7221516 | 87960 | SH |  | SOLE |  | 75860 | 0 | 12100 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5559216 | 294450 | SH |  | SOLE |  | 260750 | 0 | 33700 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 8113253 | 279382 | SH |  | SOLE |  | 245482 | 0 | 33900 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5699973 | 187808 | SH |  | SOLE |  | 166608 | 0 | 21200 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 202946195 | 1767824 | SH |  | SOLE |  | 1667824 | 0 | 100000 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11092534 | 909970 | SH |  | SOLE |  | 841570 | 0 | 68400 |
| TEGNA INC | COM | 87901J105 |  | 2597682 | 122590 | SH |  | SOLE |  | 105990 | 0 | 16600 |
| TELOS CORP MD | COM | 87969B101 |  | 6126070 | 1203550 | SH |  | SOLE |  | 1082850 | 0 | 120700 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 2975103 | 123911 | SH |  | SOLE |  | 111211 | 0 | 12700 |
| TESLA INC | COM | 88160R101 |  | 3954078 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9953562 | 165040 | SH |  | SOLE |  | 144240 | 0 | 20800 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 7377811 | 617390 | SH |  | SOLE |  | 544190 | 0 | 73200 |
| THE ODP CORP | COM | 88337F105 |  | 40212412 | 883013 | SH |  | SOLE |  | 791734 | 0 | 91279 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 6835312 | 340404 | SH |  | SOLE |  | 300204 | 0 | 40200 |
| THOR INDS INC | COM | 885160101 |  | 21959664 | 290895 | SH |  | SOLE |  | 259595 | 0 | 31300 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8432017 | 228820 | SH |  | SOLE |  | 201420 | 0 | 27400 |
| TIMKEN CO | COM | 887389104 |  | 10234429 | 144820 | SH |  | SOLE |  | 128520 | 0 | 16300 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5097544 | 165290 | SH |  | SOLE |  | 144290 | 0 | 21000 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1833640 | 270050 | SH |  | SOLE |  | 246350 | 0 | 23700 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7064512 | 194080 | SH |  | SOLE |  | 170280 | 0 | 23800 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 5889018 | 131510 | SH |  | SOLE |  | 115910 | 0 | 15600 |
| TREDEGAR CORP | COM | 894650100 |  | 5024970 | 491680 | SH |  | SOLE |  | 437480 | 0 | 54200 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6542230 | 351922 | SH |  | SOLE |  | 319422 | 0 | 32500 |
| TRIMAS CORP | COM NEW | 896215209 |  | 5721930 | 206270 | SH |  | SOLE |  | 180070 | 0 | 26200 |
| TRINSEO PLC | SHS | G9059U107 |  | 9017687 | 397080 | SH |  | SOLE |  | 352780 | 0 | 44300 |
| TRUEBLUE INC | COM | 89785X101 |  | 48342433 | 2468970 | SH |  | SOLE |  | 2095195 | 0 | 373775 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 5708868 | 151872 | SH |  | SOLE |  | 133712 | 0 | 18160 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5875468 | 133140 | SH |  | SOLE |  | 117340 | 0 | 15800 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7287108 | 483230 | SH |  | SOLE |  | 426730 | 0 | 56500 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7062791 | 935469 | SH |  | SOLE |  | 829069 | 0 | 106400 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 31047756 | 564710 | SH |  | SOLE |  | 504010 | 0 | 60700 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2697195 | 34034 | SH |  | SOLE |  | 30240 | 0 | 3794 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 345241693 | 6856836 | SH |  | SOLE |  | 6447336 | 0 | 409500 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2243356 | 81994 | SH |  | SOLE |  | 72183 | 0 | 9811 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10749907 | 76300 | SH |  | SOLE |  | 76300 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4093526 | 156660 | SH |  | SOLE |  | 138660 | 0 | 18000 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2707452 | 113520 | SH |  | SOLE |  | 98220 | 0 | 15300 |
| US BANCORP DEL | COM NEW | 902973304 |  | 280185528 | 6424800 | SH |  | SOLE |  | 6002300 | 0 | 422500 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 6029156 | 113330 | SH |  | SOLE |  | 99730 | 0 | 13600 |
| V2X INC | COM | 92242T101 |  | 10802414 | 261623 | SH |  | SOLE |  | 229723 | 0 | 31900 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 7207171 | 975260 | SH |  | SOLE |  | 853160 | 0 | 122100 |
| VERA BRADLEY INC | COM | 92335C106 |  | 4268257 | 942220 | SH |  | SOLE |  | 834720 | 0 | 107500 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5935559 | 429180 | SH |  | SOLE |  | 378280 | 0 | 50900 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 6257846 | 1009330 | SH |  | SOLE |  | 889630 | 0 | 119700 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 7182364 | 267699 | SH |  | SOLE |  | 233299 | 0 | 34400 |
| VIRTU FINL INC | CL A | 928254101 |  | 9683525 | 474450 | SH |  | SOLE |  | 418150 | 0 | 56300 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 7048821 | 36820 | SH |  | SOLE |  | 32320 | 0 | 4500 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 10122370 | 469280 | SH |  | SOLE |  | 416680 | 0 | 52600 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 9785042 | 401520 | SH |  | SOLE |  | 353920 | 0 | 47600 |
| VISTRA CORP | COM | 92840M102 |  | 11377744 | 490420 | SH |  | SOLE |  | 490420 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 186593916 | 18438134 | SH |  | SOLE |  | 17239434 | 0 | 1198700 |
| VONTIER CORPORATION | COM | 928881101 |  | 9463581 | 489580 | SH |  | SOLE |  | 427280 | 0 | 62300 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1210726 | 58180 | SH |  | SOLE |  | 58180 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 7449841 | 329639 | SH |  | SOLE |  | 291439 | 0 | 38200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 297140390 | 31343923 | SH |  | SOLE |  | 29356929 | 0 | 1986994 |
| WASHINGTON FED INC | COM | 938824109 |  | 9734197 | 290140 | SH |  | SOLE |  | 254296 | 0 | 35844 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4813304 | 102020 | SH |  | SOLE |  | 90720 | 0 | 11300 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 5168380 | 299790 | SH |  | SOLE |  | 265190 | 0 | 34600 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 826330329 | 20012844 | SH |  | SOLE |  | 18750533 | 0 | 1262311 |
| WEX INC | COM | 96208T104 |  | 17482730 | 106830 | SH |  | SOLE |  | 93830 | 0 | 13000 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7309238 | 51670 | SH |  | SOLE |  | 51670 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 7556765 | 5343 | SH |  | SOLE |  | 4743 | 0 | 600 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 1445068 | 119230 | SH |  | SOLE |  | 106130 | 0 | 13100 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7234489 | 85595 | SH |  | SOLE |  | 74795 | 0 | 10800 |
| WORKDAY INC | CL A | 98138H101 |  | 422543557 | 2525211 | SH |  | SOLE |  | 2462511 | 0 | 62700 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 5499807 | 201237 | SH |  | SOLE |  | 174937 | 0 | 26300 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2508864 | 50470 | SH |  | SOLE |  | 44270 | 0 | 6200 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 402905 | 46795 | SH |  | SOLE |  | 42435 | 0 | 4360 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 158174205 | 1240582 | SH |  | SOLE |  | 1160210 | 0 | 80372 |
| ZUMIEZ INC | COM | 989817101 |  | 2159869 | 99350 | SH |  | SOLE |  | 84650 | 0 | 14700 |

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