The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 33,106 | 280,248 | SH | SOLE | 209,228 | 0 | 71,020 | ||
ABBVIE INC | COM | 00287Y109 | 28,128 | 260,759 | SH | SOLE | 194,124 | 0 | 66,635 | ||
ADT INC DEL | COM | 00090Q103 | 459 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 19,448 | 293,642 | SH | SOLE | 256,689 | 0 | 36,953 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,857 | 108,768 | SH | SOLE | 81,115 | 0 | 27,653 | ||
ALICO INC | COM | 016230104 | 6,300 | 183,986 | SH | SOLE | 149,591 | 0 | 34,395 | ||
ALLETE INC | COM NEW | 018522300 | 15,764 | 264,860 | SH | SOLE | 231,867 | 0 | 32,993 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54,010 | 1,529,154 | SH | SOLE | 1,241,296 | 0 | 287,858 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 14,571 | 793,184 | SH | SOLE | 660,870 | 0 | 132,314 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,525 | 1,277,200 | SH | SOLE | 1,277,200 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 22,312 | 294,698 | SH | SOLE | 214,728 | 0 | 79,970 | ||
AMER SOFTWARE INC | CL A | 029683109 | 13,846 | 583,003 | SH | SOLE | 477,485 | 0 | 105,518 | ||
ANDERSONS INC | COM | 034164103 | 7,007 | 227,281 | SH | SOLE | 178,206 | 0 | 49,075 | ||
ARTESIAN RES CORP | CL A | 043113208 | 5,423 | 142,068 | SH | SOLE | 108,804 | 0 | 33,264 | ||
AT&T INC | COM | 00206R102 | 21,945 | 812,480 | SH | SOLE | 605,890 | 0 | 206,590 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,660 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 11,280 | 610,063 | SH | SOLE | 502,125 | 0 | 107,938 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,208 | 1,098,570 | SH | SOLE | 1,098,570 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,045 | 204,602 | SH | SOLE | 204,602 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,912 | 116,860 | SH | SOLE | 88,857 | 0 | 28,003 | ||
BORGWARNER INC | COM | 099724106 | 22,103 | 511,517 | SH | SOLE | 384,577 | 0 | 126,940 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,989 | 208,218 | SH | SOLE | 173,003 | 0 | 35,215 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,002 | 473,251 | SH | SOLE | 355,221 | 0 | 118,030 | ||
CABOT CORP | COM | 127055101 | 60,050 | 1,198,134 | SH | SOLE | 988,845 | 0 | 209,289 | ||
CACTUS INC | CL A | 127203107 | 11,669 | 309,347 | SH | SOLE | 278,863 | 0 | 30,484 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 4,983 | 56,624 | SH | SOLE | 45,361 | 0 | 11,263 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 8,426 | 396,724 | SH | SOLE | 308,093 | 0 | 88,631 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,889 | 442,555 | SH | SOLE | 328,415 | 0 | 114,140 | ||
CARLISLE COS INC | COM | 142339100 | 295 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,573 | 261,851 | SH | SOLE | 209,782 | 0 | 52,069 | ||
CARTERS INC | COM | 146229109 | 68,784 | 707,367 | SH | SOLE | 580,639 | 0 | 126,728 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6,352 | 535,132 | SH | SOLE | 409,949 | 0 | 125,183 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,340 | 1,023,700 | SH | SOLE | 1,023,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,853 | 373,123 | SH | SOLE | 272,463 | 0 | 100,660 | ||
CISCO SYS INC | COM | 17275R102 | 35,379 | 649,987 | SH | SOLE | 485,557 | 0 | 164,430 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,696 | 480,135 | SH | SOLE | 358,235 | 0 | 121,900 | ||
CMC MATERIALS INC | COM | 12571T100 | 30,170 | 244,827 | SH | SOLE | 215,469 | 0 | 29,358 | ||
COCA COLA CO | COM | 191216100 | 29,594 | 564,010 | SH | SOLE | 418,930 | 0 | 145,080 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,346 | 331,807 | SH | SOLE | 283,337 | 0 | 48,470 | ||
CONAGRA BRANDS INC | COM | 205887102 | 35,593 | 1,050,872 | SH | SOLE | 783,577 | 0 | 267,295 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,012 | 575,648 | SH | SOLE | 429,098 | 0 | 146,550 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 25,427 | 681,876 | SH | SOLE | 599,231 | 0 | 82,645 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,696 | 126,544 | SH | SOLE | 111,203 | 0 | 15,341 | ||
CRANE CO | COM | 224399105 | 25,955 | 273,756 | SH | SOLE | 241,694 | 0 | 32,062 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 6,430 | 119,597 | SH | SOLE | 95,887 | 0 | 23,710 | ||
CVB FINL CORP | COM | 126600105 | 13,635 | 669,380 | SH | SOLE | 576,502 | 0 | 92,878 | ||
CVS HEALTH CORP | COM | 126650100 | 35,207 | 414,887 | SH | SOLE | 308,002 | 0 | 106,885 | ||
DANA INC | COM | 235825205 | 22,166 | 996,651 | SH | SOLE | 872,539 | 0 | 124,112 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 32,004 | 1,780,993 | SH | SOLE | 1,520,908 | 0 | 260,085 | ||
DELUXE CORP | COM | 248019101 | 35,000 | 975,195 | SH | SOLE | 858,557 | 0 | 116,638 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 14,727 | 2,255,315 | SH | SOLE | 1,853,863 | 0 | 401,452 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,110 | 283,656 | SH | SOLE | 209,219 | 0 | 74,437 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,091 | 226,365 | SH | SOLE | 168,765 | 0 | 57,600 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 28,120 | 362,655 | SH | SOLE | 268,875 | 0 | 93,780 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 11,158 | 540,070 | SH | SOLE | 440,417 | 0 | 99,653 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,751 | 205,985 | SH | SOLE | 153,600 | 0 | 52,385 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 26,479 | 1,221,359 | SH | SOLE | 1,068,970 | 0 | 152,389 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 156 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 35,451 | 376,335 | SH | SOLE | 250,598 | 0 | 125,737 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25,413 | 650,782 | SH | SOLE | 485,267 | 0 | 165,515 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12,650 | 279,372 | SH | SOLE | 231,779 | 0 | 47,593 | ||
EURONAV NV | SHS | B38564108 | 37,376 | 3,829,535 | SH | SOLE | 3,335,347 | 0 | 494,188 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 81 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,470 | 450,025 | SH | SOLE | 329,297 | 0 | 120,728 | ||
F N B CORP | COM | 302520101 | 4,947 | 425,767 | SH | SOLE | 373,098 | 0 | 52,669 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 24,807 | 584,530 | SH | SOLE | 433,860 | 0 | 150,670 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 25,280 | 861,317 | SH | SOLE | 638,895 | 0 | 222,422 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 25,133 | 624,275 | SH | SOLE | 548,190 | 0 | 76,085 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 26,223 | 626,740 | SH | SOLE | 550,497 | 0 | 76,243 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 6,709 | 163,392 | SH | SOLE | 125,557 | 0 | 37,835 | ||
FIVE STAR BANCORP | COM | 33830T103 | 260 | 10,863 | SH | SOLE | 7,814 | 0 | 3,049 | ||
FLOWSERVE CORP | COM | 34354P105 | 46,896 | 1,352,629 | SH | SOLE | 1,192,523 | 0 | 160,106 | ||
FMC CORP | COM NEW | 302491303 | 519 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,044 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13,596 | 297,777 | SH | SOLE | 260,126 | 0 | 37,651 | ||
FULLER H B CO | COM | 359694106 | 13,326 | 206,420 | SH | SOLE | 181,500 | 0 | 24,920 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,903 | 605,246 | SH | SOLE | 451,686 | 0 | 153,560 | ||
GENUINE PARTS CO | COM | 372460105 | 31,072 | 256,303 | SH | SOLE | 190,563 | 0 | 65,740 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 659 | 17,071 | SH | SOLE | 13,024 | 0 | 4,047 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,038 | 109,080 | SH | SOLE | 95,121 | 0 | 13,959 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 8,968 | 610,085 | SH | SOLE | 486,697 | 0 | 123,388 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,640 | 46,662 | SH | SOLE | 34,808 | 0 | 11,854 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,866 | 1,516,069 | SH | SOLE | 1,130,709 | 0 | 385,360 | ||
GREENBRIER COS INC | COM | 393657101 | 34,792 | 809,293 | SH | SOLE | 679,264 | 0 | 130,029 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,039 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,029 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,520 | 502,700 | SH | SOLE | 502,700 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,348 | 121,284 | SH | SOLE | 91,663 | 0 | 29,621 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22,088 | 468,764 | SH | SOLE | 410,238 | 0 | 58,526 | ||
HANESBRANDS INC | COM | 410345102 | 15,394 | 897,111 | SH | SOLE | 784,959 | 0 | 112,152 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,218 | 344,739 | SH | SOLE | 253,536 | 0 | 91,203 | ||
HASBRO INC | COM | 418056107 | 32,467 | 363,897 | SH | SOLE | 271,454 | 0 | 92,443 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,971 | 79,754 | SH | SOLE | 59,029 | 0 | 20,725 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7,974 | 178,659 | SH | SOLE | 143,416 | 0 | 35,243 | ||
HILLENBRAND INC | COM | 431571108 | 20,743 | 486,358 | SH | SOLE | 426,319 | 0 | 60,039 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 19,048 | 478,720 | SH | SOLE | 398,889 | 0 | 79,831 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,706 | 1,880,364 | SH | SOLE | 1,402,419 | 0 | 477,945 | ||
HUBBELL INC | COM | 443510607 | 22,194 | 122,842 | SH | SOLE | 91,053 | 0 | 31,789 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 22,080 | 840,512 | SH | SOLE | 729,430 | 0 | 111,082 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,566 | 1,653,677 | SH | SOLE | 1,233,701 | 0 | 419,976 | ||
HUNTSMAN CORP | COM | 447011107 | 51,303 | 1,733,793 | SH | SOLE | 1,380,708 | 0 | 353,085 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,528 | 398,957 | SH | SOLE | 398,957 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,284 | 152,885 | SH | SOLE | 110,036 | 0 | 42,849 | ||
INGREDION INC | COM | 457187102 | 30,314 | 340,569 | SH | SOLE | 299,362 | 0 | 41,207 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 46,984 | 1,785,095 | SH | SOLE | 1,548,450 | 0 | 236,645 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 26,659 | 174,446 | SH | SOLE | 153,740 | 0 | 20,706 | ||
JACK IN THE BOX INC | COM | 466367109 | 25,491 | 261,902 | SH | SOLE | 195,290 | 0 | 66,612 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 10,995 | 291,408 | SH | SOLE | 235,311 | 0 | 56,097 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,919 | 179,066 | SH | SOLE | 133,946 | 0 | 45,120 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 365 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 16,134 | 414,533 | SH | SOLE | 361,032 | 0 | 53,501 | ||
KEMPER CORP | COM | 488401100 | 10,002 | 149,759 | SH | SOLE | 128,113 | 0 | 21,646 | ||
KENNAMETAL INC | COM | 489170100 | 36,509 | 1,066,581 | SH | SOLE | 932,423 | 0 | 134,158 | ||
KIMBALL INTL INC | CL B | 494274103 | 15,085 | 1,346,877 | SH | SOLE | 1,098,894 | 0 | 247,983 | ||
KRAFT HEINZ CO | COM | 500754106 | 22,173 | 602,200 | SH | SOLE | 448,580 | 0 | 153,620 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 23,485 | 402,969 | SH | SOLE | 351,257 | 0 | 51,712 | ||
LEAR CORP | COM NEW | 521865204 | 502 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 594 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,802 | 83,461 | SH | SOLE | 62,654 | 0 | 20,807 | ||
LSI INDS INC OHIO | COM | 50216C108 | 227 | 29,248 | SH | SOLE | 21,380 | 0 | 7,868 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 14,130 | 719,810 | SH | SOLE | 589,959 | 0 | 129,851 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,515 | 229,247 | SH | SOLE | 196,081 | 0 | 33,166 | ||
MARATHON PETE CORP | COM | 56585A102 | 31,674 | 512,445 | SH | SOLE | 382,355 | 0 | 130,090 | ||
MASCO CORP | COM | 574599106 | 28,696 | 516,582 | SH | SOLE | 386,462 | 0 | 130,120 | ||
MDU RES GROUP INC | COM | 552690109 | 20,643 | 695,744 | SH | SOLE | 610,512 | 0 | 85,232 | ||
MERCK & CO INC | COM | 58933Y105 | 29,940 | 398,620 | SH | SOLE | 297,450 | 0 | 101,170 | ||
METHODE ELECTRS INC | COM | 591520200 | 13,294 | 316,142 | SH | SOLE | 266,806 | 0 | 49,336 | ||
METLIFE INC | COM | 59156R108 | 21,690 | 351,373 | SH | SOLE | 261,503 | 0 | 89,870 | ||
MILLER HERMAN INC | COM | 600544100 | 32,740 | 869,349 | SH | SOLE | 764,945 | 0 | 104,404 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,867 | 406,793 | SH | SOLE | 305,503 | 0 | 101,290 | ||
MONRO INC | COM | 610236101 | 23,834 | 414,427 | SH | SOLE | 356,039 | 0 | 58,388 | ||
MOVADO GROUP INC | COM | 624580106 | 14,548 | 461,985 | SH | SOLE | 356,587 | 0 | 105,398 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,417 | 39,516 | SH | SOLE | 29,128 | 0 | 10,388 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,554 | 236,013 | SH | SOLE | 191,665 | 0 | 44,348 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 23,416 | 542,166 | SH | SOLE | 475,702 | 0 | 66,464 | ||
NEENAH INC | COM | 640079109 | 11,708 | 251,201 | SH | SOLE | 193,688 | 0 | 57,513 | ||
NETAPP INC | COM | 64110D104 | 27,932 | 311,186 | SH | SOLE | 232,063 | 0 | 79,123 | ||
NEWELL BRANDS INC | COM | 651229106 | 25,053 | 1,131,589 | SH | SOLE | 853,349 | 0 | 278,240 | ||
NEXTDECADE CORP | COM | 65342K105 | 54 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,322 | 449,847 | SH | SOLE | 335,004 | 0 | 114,843 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 29,199 | 1,364,461 | SH | SOLE | 1,155,107 | 0 | 209,354 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 21,815 | 474,335 | SH | SOLE | 405,533 | 0 | 68,802 | ||
NORTONLIFELOCK INC | COM | 668771108 | 628 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 11,494 | 536,840 | SH | SOLE | 442,916 | 0 | 93,924 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,733 | 78,096 | SH | SOLE | 60,457 | 0 | 17,639 | ||
OLD NATL BANCORP IND | COM | 680033107 | 26,685 | 1,574,343 | SH | SOLE | 1,382,192 | 0 | 192,151 | ||
ORACLE CORP | COM | 68389X105 | 545 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28,258 | 101,058 | SH | SOLE | 75,358 | 0 | 25,700 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 39,228 | 4,358,673 | SH | SOLE | 3,724,672 | 0 | 634,001 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6,779 | 214,449 | SH | SOLE | 168,196 | 0 | 46,253 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,300 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,856 | 271,873 | SH | SOLE | 209,474 | 0 | 62,399 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,470 | 247,599 | SH | SOLE | 185,629 | 0 | 61,970 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,701 | 147,634 | SH | SOLE | 118,132 | 0 | 29,502 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,014 | 275,798 | SH | SOLE | 205,798 | 0 | 70,000 | ||
PULTE GROUP INC | COM | 745867101 | 685 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 9,248 | 939,849 | SH | SOLE | 754,969 | 0 | 184,880 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 6,140 | 286,782 | SH | SOLE | 211,019 | 0 | 75,763 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,656 | 217,852 | SH | SOLE | 162,432 | 0 | 55,420 | ||
RALPH LAUREN CORP | CL A | 751212101 | 539 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,354 | 411,289 | SH | SOLE | 307,560 | 0 | 103,729 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,204 | 266,394 | SH | SOLE | 191,413 | 0 | 74,981 | ||
REV GROUP INC | COM | 749527107 | 6,256 | 364,555 | SH | SOLE | 295,337 | 0 | 69,218 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 22,887 | 837,111 | SH | SOLE | 621,010 | 0 | 216,101 | ||
RGC RES INC | COM | 74955L103 | 6,271 | 278,712 | SH | SOLE | 213,628 | 0 | 65,084 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 3,409 | 468,912 | SH | SOLE | 371,961 | 0 | 96,951 | ||
RPM INTL INC | COM | 749685103 | 18,382 | 236,727 | SH | SOLE | 176,409 | 0 | 60,318 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,343 | 209,715 | SH | SOLE | 165,264 | 0 | 44,451 | ||
RYDER SYS INC | COM | 783549108 | 26,474 | 320,081 | SH | SOLE | 237,806 | 0 | 82,275 | ||
SCHOLASTIC CORP | COM | 807066105 | 20,618 | 578,359 | SH | SOLE | 472,955 | 0 | 105,404 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,166 | 235,604 | SH | SOLE | 235,604 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 16,894 | 223,673 | SH | SOLE | 193,795 | 0 | 29,878 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 11,815 | 307,999 | SH | SOLE | 267,331 | 0 | 40,668 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,021 | 78,180 | SH | SOLE | 61,329 | 0 | 16,851 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,732 | 687,331 | SH | SOLE | 562,686 | 0 | 124,645 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 16,899 | 794,861 | SH | SOLE | 695,316 | 0 | 99,545 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,582 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 15,544 | 254,064 | SH | SOLE | 222,536 | 0 | 31,528 | ||
SPOK HLDGS INC | COM | 84863T106 | 15,468 | 1,513,522 | SH | SOLE | 1,235,472 | 0 | 278,050 | ||
SWITCH INC | CL A | 87105L104 | 18,699 | 736,488 | SH | SOLE | 641,895 | 0 | 94,593 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,512 | 228,501 | SH | SOLE | 228,501 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 27,221 | 368,096 | SH | SOLE | 310,887 | 0 | 57,209 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,494 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 23,315 | 356,396 | SH | SOLE | 258,841 | 0 | 97,555 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 27,794 | 509,694 | SH | SOLE | 445,747 | 0 | 63,947 | ||
TRICO BANCSHARES | COM | 896095106 | 9,366 | 215,805 | SH | SOLE | 172,427 | 0 | 43,378 | ||
TRUIST FINL CORP | COM | 89832Q109 | 38,888 | 663,056 | SH | SOLE | 495,068 | 0 | 167,988 | ||
UMB FINL CORP | COM | 902788108 | 15,536 | 160,646 | SH | SOLE | 139,975 | 0 | 20,671 | ||
UNION PAC CORP | COM | 907818108 | 31,970 | 163,104 | SH | SOLE | 121,664 | 0 | 41,440 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 26,716 | 814,002 | SH | SOLE | 709,087 | 0 | 104,915 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,489 | 150,956 | SH | SOLE | 112,211 | 0 | 38,745 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,100 | 489,571 | SH | SOLE | 365,061 | 0 | 124,510 | ||
V F CORP | COM | 918204108 | 31,715 | 473,427 | SH | SOLE | 352,533 | 0 | 120,894 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,762 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 23,021 | 1,729,588 | SH | SOLE | 1,512,352 | 0 | 217,236 | ||
VISTRA CORP | COM | 92840M102 | 30,368 | 1,775,906 | SH | SOLE | 1,321,863 | 0 | 454,043 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,284 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 27,149 | 498,504 | SH | SOLE | 436,611 | 0 | 61,893 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,109 | 864,236 | SH | SOLE | 644,681 | 0 | 219,555 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 17,407 | 309,406 | SH | SOLE | 269,118 | 0 | 40,288 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 22,826 | 404,426 | SH | SOLE | 301,986 | 0 | 102,440 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,741 | 354,815 | SH | SOLE | 283,702 | 0 | 71,113 | ||
YORK WTR CO | COM | 987184108 | 696 | 15,925 | SH | SOLE | 11,455 | 0 | 4,470 |