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 |
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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 |
A10 NETWORKS INC | COM | 002121101 | 5,801,175 | 374,511 | SH | SOLE | 317,928 | 0 | 56,583 | ||
ABBOTT LABS | COM | 002824100 | 26,207,809 | 258,817 | SH | SOLE | 188,922 | 0 | 69,895 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,783,896 | 22,892 | SH | SOLE | 7,427 | 0 | 15,465 | ||
AGREE RLTY CORP | COM | 008492100 | 62,686,761 | 913,668 | SH | SOLE | 880,705 | 0 | 32,963 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,215,281 | 113,188 | SH | SOLE | 84,228 | 0 | 28,960 | ||
ALICO INC | COM | 016230104 | 1,936,895 | 80,037 | SH | SOLE | 62,620 | 0 | 17,417 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 19,270,422 | 180,553 | SH | SOLE | 154,213 | 0 | 26,340 | ||
ALLETE INC | COM NEW | 018522300 | 59,691,202 | 927,314 | SH | SOLE | 864,308 | 0 | 63,006 | ||
ALLSTATE CORP | COM | 020002101 | 13,438,483 | 121,275 | SH | SOLE | 90,285 | 0 | 30,990 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,829,919 | 227,565 | SH | SOLE | 200,777 | 0 | 26,788 | ||
AMER SOFTWARE INC | CL A | 029683109 | 10,149,020 | 804,839 | SH | SOLE | 644,398 | 0 | 160,441 | ||
ANALOG DEVICES INC | COM | 032654105 | 51,266,747 | 259,947 | SH | SOLE | 192,297 | 0 | 67,650 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,751,113 | 356,824 | SH | SOLE | 356,824 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 16,352,581 | 2,099,176 | SH | SOLE | 1,991,362 | 0 | 107,814 | ||
AT&T INC | COM | 00206R102 | 29,027,441 | 1,507,919 | SH | SOLE | 1,115,579 | 0 | 392,340 | ||
AVIENT CORPORATION | COM | 05368V106 | 38,392,072 | 932,752 | SH | SOLE | 886,593 | 0 | 46,159 | ||
BALL CORP | COM | 058498106 | 7,509,068 | 136,256 | SH | SOLE | 44,242 | 0 | 92,014 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,795,191 | 156,769 | SH | SOLE | 156,769 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,808,749 | 82,629 | SH | SOLE | 68,260 | 0 | 14,369 | ||
BARNES GROUP INC | COM | 067806109 | 35,724,453 | 886,903 | SH | SOLE | 817,310 | 0 | 69,593 | ||
BAXTER INTL INC | COM | 071813109 | 30,181,142 | 744,111 | SH | SOLE | 550,411 | 0 | 193,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,938,708 | 359,814 | SH | SOLE | 266,234 | 0 | 93,580 | ||
BRUNSWICK CORP | COM | 117043109 | 44,117,886 | 538,023 | SH | SOLE | 529,666 | 0 | 8,357 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 36,216,354 | 574,498 | SH | SOLE | 544,289 | 0 | 30,209 | ||
CADRE HLDGS INC | COM | 12763L105 | 3,165,195 | 146,945 | SH | SOLE | 109,312 | 0 | 37,633 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,486,883 | 155,957 | SH | SOLE | 127,455 | 0 | 28,502 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 3,101,094 | 47,849 | SH | SOLE | 39,167 | 0 | 8,682 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 20,438,983 | 3,036,996 | SH | SOLE | 2,803,213 | 0 | 233,783 | ||
CARLYLE GROUP INC | COM | 14316J108 | 21,176,522 | 681,794 | SH | SOLE | 504,410 | 0 | 177,384 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,659,555 | 171,125 | SH | SOLE | 146,751 | 0 | 24,374 | ||
CARTERS INC | COM | 146229109 | 52,704,630 | 732,823 | SH | SOLE | 596,109 | 0 | 136,714 | ||
CELANESE CORP DEL | COM | 150870103 | 2,405,162 | 22,088 | SH | SOLE | 7,167 | 0 | 14,921 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 31,515,402 | 1,161,644 | SH | SOLE | 1,143,691 | 0 | 17,953 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,716,711 | 225,035 | SH | SOLE | 163,525 | 0 | 61,510 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29,495,309 | 263,163 | SH | SOLE | 192,959 | 0 | 70,204 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,071,027 | 598,657 | SH | SOLE | 435,807 | 0 | 162,850 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,448,309 | 145,042 | SH | SOLE | 116,525 | 0 | 28,517 | ||
CLARUS CORP NEW | COM | 18270P109 | 4,018,149 | 425,201 | SH | SOLE | 353,361 | 0 | 71,840 | ||
CME GROUP INC | COM | 12572Q105 | 9,804,483 | 51,193 | SH | SOLE | 36,253 | 0 | 14,940 | ||
COCA COLA CO | COM | 191216100 | 18,451,754 | 297,465 | SH | SOLE | 214,375 | 0 | 83,090 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 17,997,548 | 304,064 | SH | SOLE | 258,844 | 0 | 45,220 | ||
COHEN & STEERS INC | COM | 19247A100 | 33,404,133 | 522,266 | SH | SOLE | 483,152 | 0 | 39,114 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 28,135,084 | 1,313,496 | SH | SOLE | 1,203,032 | 0 | 110,464 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,781,334 | 495,419 | SH | SOLE | 366,109 | 0 | 129,310 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 15,205,946 | 415,463 | SH | SOLE | 296,872 | 0 | 118,591 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35,731,474 | 360,160 | SH | SOLE | 262,350 | 0 | 97,810 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 26,527,000 | 1,240,739 | SH | SOLE | 1,221,187 | 0 | 19,552 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,292,966 | 143,424 | SH | SOLE | 140,985 | 0 | 2,439 | ||
CREDICORP LTD | COM | G2519Y108 | 4,985,807 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 5,261,861 | 304,859 | SH | SOLE | 252,201 | 0 | 52,658 | ||
CVS HEALTH CORP | COM | 126650100 | 32,043,884 | 431,219 | SH | SOLE | 319,144 | 0 | 112,075 | ||
DANA INC | COM | 235825205 | 26,627,769 | 1,769,287 | SH | SOLE | 1,653,271 | 0 | 116,016 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 44,135,512 | 1,923,116 | SH | SOLE | 1,810,555 | 0 | 112,561 | ||
DELUXE CORP | COM | 248019101 | 31,130,096 | 1,945,631 | SH | SOLE | 1,772,223 | 0 | 173,408 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,582,758 | 116,669 | SH | SOLE | 37,866 | 0 | 78,803 | ||
DONEGAL GROUP INC | CL A | 257701201 | 1,418,244 | 92,817 | SH | SOLE | 70,578 | 0 | 22,239 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,509,217 | 191,865 | SH | SOLE | 140,665 | 0 | 51,200 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,300,404 | 329,737 | SH | SOLE | 245,377 | 0 | 84,360 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17,823,418 | 1,297,192 | SH | SOLE | 928,942 | 0 | 368,250 | ||
EASTMAN CHEM CO | COM | 277432100 | 23,880,871 | 283,150 | SH | SOLE | 207,305 | 0 | 75,845 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 35,148,788 | 828,590 | SH | SOLE | 767,586 | 0 | 61,004 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 44,169,906 | 2,287,411 | SH | SOLE | 2,143,164 | 0 | 144,247 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 178,266 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 116,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 56,115,284 | 643,967 | SH | SOLE | 477,800 | 0 | 166,167 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,549,583 | 416,813 | SH | SOLE | 386,913 | 0 | 29,900 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 27,468,416 | 791,597 | SH | SOLE | 581,755 | 0 | 209,842 | ||
ENERSYS | COM | 29275Y102 | 65,657,301 | 755,724 | SH | SOLE | 704,684 | 0 | 51,040 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,633,773 | 81,493 | SH | SOLE | 70,988 | 0 | 10,505 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 4,906,555 | 777,584 | SH | SOLE | 635,516 | 0 | 142,068 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,385,569 | 286,208 | SH | SOLE | 208,208 | 0 | 78,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,092,792 | 829,309 | SH | SOLE | 616,819 | 0 | 212,490 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 33,641,739 | 604,415 | SH | SOLE | 569,109 | 0 | 35,306 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,082,113 | 145,250 | SH | SOLE | 117,037 | 0 | 28,213 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 20,807,911 | 696,849 | SH | SOLE | 686,094 | 0 | 10,755 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 14,873,960 | 451,410 | SH | SOLE | 444,223 | 0 | 7,187 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,201,045 | 117,599 | SH | SOLE | 95,875 | 0 | 21,724 | ||
FIVE STAR BANCORP | COM | 33830T103 | 676,606 | 31,706 | SH | SOLE | 27,344 | 0 | 4,362 | ||
FLOWSERVE CORP | COM | 34354P105 | 89,533,322 | 2,633,333 | SH | SOLE | 2,449,575 | 0 | 183,758 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,138,240 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 141,080 | 18,064 | SH | SOLE | 14,158 | 0 | 3,906 | ||
GENERAL MTRS CO | COM | 37045V100 | 34,328,592 | 935,894 | SH | SOLE | 678,264 | 0 | 257,630 | ||
GENTEX CORP | COM | 371901109 | 24,180,360 | 862,660 | SH | SOLE | 791,153 | 0 | 71,507 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 4,264,619 | 127,798 | SH | SOLE | 105,288 | 0 | 22,510 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 31,237,208 | 743,566 | SH | SOLE | 685,360 | 0 | 58,206 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,811,417 | 60,565 | SH | SOLE | 45,071 | 0 | 15,494 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,943,170 | 821,623 | SH | SOLE | 598,184 | 0 | 223,439 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,614,878 | 129,705 | SH | SOLE | 107,947 | 0 | 21,758 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,157,083 | 31,788 | SH | SOLE | 31,257 | 0 | 531 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 37,463,455 | 1,309,911 | SH | SOLE | 1,236,452 | 0 | 73,459 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,747,058 | 355,102 | SH | SOLE | 262,139 | 0 | 92,963 | ||
HASBRO INC | COM | 418056107 | 14,617,103 | 272,250 | SH | SOLE | 201,457 | 0 | 70,793 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 37,949,721 | 2,736,101 | SH | SOLE | 2,542,563 | 0 | 193,538 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,360,014 | 163,267 | SH | SOLE | 132,670 | 0 | 30,597 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,275,055 | 106,311 | SH | SOLE | 86,948 | 0 | 19,363 | ||
HILLENBRAND INC | COM | 431571108 | 14,952,843 | 314,598 | SH | SOLE | 309,574 | 0 | 5,024 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 18,317,712 | 547,124 | SH | SOLE | 518,549 | 0 | 28,575 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47,882,260 | 2,903,715 | SH | SOLE | 2,145,092 | 0 | 758,623 | ||
HUNTSMAN CORP | COM | 447011107 | 20,314,882 | 742,503 | SH | SOLE | 543,631 | 0 | 198,872 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,378,120 | 295,557 | SH | SOLE | 295,557 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,337,934 | 150,771 | SH | SOLE | 148,384 | 0 | 2,387 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,212,182 | 361,159 | SH | SOLE | 267,329 | 0 | 93,830 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 56,178,642 | 2,096,218 | SH | SOLE | 1,981,235 | 0 | 114,983 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,998,757 | 821,100 | SH | SOLE | 821,100 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 66,426,275 | 448,160 | SH | SOLE | 415,389 | 0 | 32,771 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,643,259 | 176,429 | SH | SOLE | 146,418 | 0 | 30,011 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,423,645 | 305,959 | SH | SOLE | 223,099 | 0 | 82,860 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,311,460 | 100,166 | SH | SOLE | 73,966 | 0 | 26,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,191,771 | 331,454 | SH | SOLE | 241,804 | 0 | 89,650 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 60,735,834 | 813,826 | SH | SOLE | 745,112 | 0 | 68,714 | ||
KAMAN CORP | COM | 483548103 | 28,144,135 | 1,231,152 | SH | SOLE | 1,153,346 | 0 | 77,806 | ||
KENNAMETAL INC | COM | 489170100 | 16,215,027 | 587,927 | SH | SOLE | 578,461 | 0 | 9,466 | ||
KIMBALL INTL INC | CL B | 494274103 | 3,308,630 | 266,825 | SH | SOLE | 212,712 | 0 | 54,113 | ||
KOHLS CORP | COM | 500255104 | 13,705,577 | 582,225 | SH | SOLE | 573,172 | 0 | 9,053 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 86,815,785 | 1,647,671 | SH | SOLE | 1,534,336 | 0 | 113,335 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,335,016 | 134,198 | SH | SOLE | 97,308 | 0 | 36,890 | ||
LEAR CORP | COM NEW | 521865204 | 31,285,515 | 224,285 | SH | SOLE | 151,031 | 0 | 73,254 | ||
LENNOX INTL INC | COM | 526107107 | 29,113,552 | 115,861 | SH | SOLE | 75,597 | 0 | 40,264 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 33,724,260 | 1,849,932 | SH | SOLE | 1,751,678 | 0 | 98,254 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 6,733,349 | 398,423 | SH | SOLE | 347,331 | 0 | 51,092 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,107,885 | 182,212 | SH | �� | SOLE | 155,686 | 0 | 26,526 | |
MARATHON PETE CORP | COM | 56585A102 | 34,785,331 | 257,994 | SH | SOLE | 186,974 | 0 | 71,020 | ||
MARINE PRODS CORP | COM | 568427108 | 5,039,464 | 382,067 | SH | SOLE | 316,900 | 0 | 65,167 | ||
MASCO CORP | COM | 574599106 | 34,307,844 | 690,021 | SH | SOLE | 500,591 | 0 | 189,430 | ||
MATIV HOLDINGS INC | COM | 808541106 | 15,576,056 | 725,480 | SH | SOLE | 565,105 | 0 | 160,375 | ||
MATSON INC | COM | 57686G105 | 24,320,955 | 407,591 | SH | SOLE | 378,912 | 0 | 28,679 | ||
MDU RES GROUP INC | COM | 552690109 | 24,072,830 | 789,791 | SH | SOLE | 777,264 | 0 | 12,527 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,565,331 | 416,340 | SH | SOLE | 355,975 | 0 | 60,365 | ||
MERCK & CO INC | COM | 58933Y105 | 31,598,575 | 297,007 | SH | SOLE | 221,007 | 0 | 76,000 | ||
METHODE ELECTRS INC | COM | 591520200 | 26,048,879 | 593,639 | SH | SOLE | 571,001 | 0 | 22,638 | ||
MILLERKNOLL INC | COM | 600544100 | 38,401,194 | 1,877,809 | SH | SOLE | 1,758,155 | 0 | 119,654 | ||
MONRO INC | COM | 610236101 | 36,914,126 | 746,796 | SH | SOLE | 719,586 | 0 | 27,210 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,192,854 | 29,006 | SH | SOLE | 22,753 | 0 | 6,253 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,722,143 | 141,128 | SH | SOLE | 118,270 | 0 | 22,858 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 25,722,409 | 490,792 | SH | SOLE | 458,872 | 0 | 31,920 | ||
NETAPP INC | COM | 64110D104 | 23,536,004 | 368,614 | SH | SOLE | 272,784 | 0 | 95,830 | ||
NETSTREIT CORP | COM | 64119V303 | 50,011,813 | 2,735,876 | SH | SOLE | 2,520,166 | 0 | 215,710 | ||
NEWELL BRANDS INC | COM | 651229106 | 82,204,279 | 6,608,061 | SH | SOLE | 5,631,092 | 0 | 976,969 | ||
NEXTDECADE CORP | COM | 65342K105 | 52,185 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,162,303 | 521,047 | SH | SOLE | 385,414 | 0 | 135,633 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 22,363,378 | 470,214 | SH | SOLE | 462,448 | 0 | 7,766 | ||
NOV INC | COM | 62955J103 | 3,035,436 | 163,989 | SH | SOLE | 55,226 | 0 | 108,763 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,349,869 | 173,481 | SH | SOLE | 148,321 | 0 | 25,160 | ||
OIL DRI CORP AMER | COM | 677864100 | 3,822,752 | 91,871 | SH | SOLE | 78,447 | 0 | 13,424 | ||
OLD NATL BANCORP IND | COM | 680033107 | 16,642,454 | 1,154,123 | SH | SOLE | 1,135,915 | 0 | 18,208 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 36,383,408 | 2,241,738 | SH | SOLE | 2,098,272 | 0 | 143,466 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 44,609,864 | 132,724 | SH | SOLE | 98,179 | 0 | 34,545 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 43,929,089 | 3,754,623 | SH | SOLE | 3,484,979 | 0 | 269,644 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,070,876 | 447,349 | SH | SOLE | 367,615 | 0 | 79,734 | ||
PERRIGO CO PLC | SHS | G97822103 | 66,277,286 | 1,847,708 | SH | SOLE | 1,725,817 | 0 | 121,891 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,054,063 | 226,777 | SH | SOLE | 165,697 | 0 | 61,080 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 9,490,648 | 384,860 | SH | SOLE | 315,950 | 0 | 68,910 | ||
PROLOGIS INC. | COM | 74340W103 | 29,598,563 | 237,225 | SH | SOLE | 175,385 | 0 | 61,840 | ||
QUALCOMM INC | COM | 747525103 | 39,259,173 | 307,722 | SH | SOLE | 227,792 | 0 | 79,930 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 4,393,218 | 204,051 | SH | SOLE | 161,375 | 0 | 42,676 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,067,998 | 398,938 | SH | SOLE | 295,870 | 0 | 103,068 | ||
REV GROUP INC | COM | 749527107 | 7,562,261 | 630,714 | SH | SOLE | 535,975 | 0 | 94,739 | ||
RGC RES INC | COM | 74955L103 | 3,157,643 | 136,164 | SH | SOLE | 111,919 | 0 | 24,245 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,141,986 | 401,121 | SH | SOLE | 324,344 | 0 | 76,777 | ||
ROCKY BRANDS INC | COM | 774515100 | 3,576,496 | 155,028 | SH | SOLE | 125,656 | 0 | 29,372 | ||
ROYAL GOLD INC | COM | 780287108 | 33,061,393 | 254,887 | SH | SOLE | 234,817 | 0 | 20,070 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,900,713 | 298,460 | SH | SOLE | 251,313 | 0 | 47,147 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 27,658,542 | 1,064,609 | SH | SOLE | 957,552 | 0 | 107,057 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 4,718,990 | 151,736 | SH | SOLE | 123,646 | 0 | 28,090 | ||
SCHOLASTIC CORP | COM | 807066105 | 8,676,892 | 253,562 | SH | SOLE | 239,423 | 0 | 14,139 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 23,322,050 | 507,995 | SH | SOLE | 377,974 | 0 | 130,021 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,311,928 | 61,976 | SH | SOLE | 20,457 | 0 | 41,519 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,754,301 | 170,344 | SH | SOLE | 55,288 | 0 | 115,056 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,612,173 | 293,434 | SH | SOLE | 293,434 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 10,254,379 | 1,200,747 | SH | SOLE | 831,776 | 0 | 368,971 | ||
SONOCO PRODS CO | COM | 835495102 | 30,629,991 | 502,131 | SH | SOLE | 494,194 | 0 | 7,937 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,277,375 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 66,514,369 | 1,966,717 | SH | SOLE | 1,830,594 | 0 | 136,123 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,791,132 | 22,228 | SH | SOLE | 7,213 | 0 | 15,015 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,535,714 | 236,325 | SH | SOLE | 166,919 | 0 | 69,406 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,269,011 | 260,901 | SH | SOLE | 260,901 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,981,642 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 32,848,279 | 479,327 | SH | SOLE | 443,758 | 0 | 35,569 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4,876,932 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,443,951 | 126,564 | SH | SOLE | 92,582 | 0 | 33,982 | ||
TIMKEN CO | COM | 887389104 | 18,160,390 | 222,227 | SH | SOLE | 164,402 | 0 | 57,825 | ||
TRICO BANCSHARES | COM | 896095106 | 1,214,303 | 29,197 | SH | SOLE | 23,944 | 0 | 5,253 | ||
TRINSEO PLC | SHS | G9059U107 | 4,973,267 | 238,526 | SH | SOLE | 202,872 | 0 | 35,654 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,835,065 | 669,650 | SH | SOLE | 498,572 | 0 | 171,078 | ||
UNION PAC CORP | COM | 907818108 | 43,143,502 | 214,367 | SH | SOLE | 159,549 | 0 | 54,818 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,248,445 | 94,069 | SH | SOLE | 69,928 | 0 | 24,141 | ||
UNITIL CORP | COM | 913259107 | 4,049,897 | 71,001 | SH | SOLE | 58,799 | 0 | 12,202 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,931,387 | 580,621 | SH | SOLE | 432,291 | 0 | 148,330 | ||
V F CORP | COM | 918204108 | 3,014,452 | 131,578 | SH | SOLE | 42,704 | 0 | 88,874 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,561,998 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 18,825,123 | 2,037,351 | SH | SOLE | 2,004,888 | 0 | 32,463 | ||
VISTRA CORP | COM | 92840M102 | 18,201,720 | 758,405 | SH | SOLE | 551,567 | 0 | 206,838 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,245,948 | 1,210,432 | SH | SOLE | 888,807 | 0 | 321,625 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 20,942,471 | 472,742 | SH | SOLE | 465,122 | 0 | 7,620 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 26,584,887 | 705,731 | SH | SOLE | 517,211 | 0 | 188,520 | ||
WESTROCK CO | COM | 96145D105 | 29,227,159 | 959,211 | SH | SOLE | 668,642 | 0 | 290,569 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,424,754 | 483,921 | SH | SOLE | 403,780 | 0 | 80,141 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,583,011 | 316,241 | SH | SOLE | 252,790 | 0 | 63,451 | ||
YORK WTR CO | COM | 987184108 | 6,355,848 | 142,189 | SH | SOLE | 111,395 | 0 | 30,794 |