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 | 8,361,459 | 556,318 | SH | SOLE | 482,169 | 0 | 74,149 | ||
ABBOTT LABS | COM | 002824100 | 25,896,819 | 267,391 | SH | SOLE | 191,176 | 0 | 76,215 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 8,802,709 | 1,069,588 | SH | SOLE | 737,302 | 0 | 332,286 | ||
AGREE RLTY CORP | COM | 008492100 | 60,195,194 | 1,089,703 | SH | SOLE | 1,058,944 | 0 | 30,759 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,545,434 | 115,339 | SH | SOLE | 83,899 | 0 | 31,440 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 16,209,873 | 155,565 | SH | SOLE | 131,985 | 0 | 23,580 | ||
ALLETE INC | COM NEW | 018522300 | 49,183,306 | 931,502 | SH | SOLE | 881,677 | 0 | 49,825 | ||
ALLSTATE CORP | COM | 020002101 | 26,361,500 | 236,617 | SH | SOLE | 172,787 | 0 | 63,830 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,428,210 | 270,673 | SH | SOLE | 223,740 | 0 | 46,933 | ||
AMER SOFTWARE INC | CL A | 029683109 | 11,801,359 | 1,029,787 | SH | SOLE | 721,322 | 0 | 308,465 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,662,811 | 175,126 | SH | SOLE | 127,766 | 0 | 47,360 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,375,555 | 356,824 | SH | SOLE | 356,824 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 21,121,283 | 2,116,361 | SH | SOLE | 2,018,247 | 0 | 98,114 | ||
ARTESIAN RES CORP | CL A | 043113208 | 6,026,488 | 143,522 | SH | SOLE | 111,055 | 0 | 32,467 | ||
ASHLAND INC | COM | 044186104 | 10,763,709 | 131,779 | SH | SOLE | 126,042 | 0 | 5,737 | ||
AT&T INC | COM | 00206R102 | 28,230,811 | 1,879,548 | SH | SOLE | 1,371,498 | 0 | 508,050 | ||
AVIENT CORPORATION | COM | 05368V106 | 27,510,889 | 778,904 | SH | SOLE | 778,904 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,181,014 | 144,255 | SH | SOLE | 44,370 | 0 | 99,885 | ||
BARNES GROUP INC | COM | 067806109 | 30,569,739 | 899,904 | SH | SOLE | 841,811 | 0 | 58,093 | ||
BAXTER INTL INC | COM | 071813109 | 26,502,311 | 702,234 | SH | SOLE | 508,374 | 0 | 193,860 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,371,375 | 506,054 | SH | SOLE | 369,464 | 0 | 136,590 | ||
CADRE HLDGS INC | COM | 12763L105 | 2,761,473 | 103,620 | SH | SOLE | 60,378 | 0 | 43,242 | ||
CALAVO GROWERS INC | COM | 128246105 | 5,589,555 | 221,544 | SH | SOLE | 169,678 | 0 | 51,866 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 32,346,982 | 683,724 | SH | SOLE | 645,039 | 0 | 38,685 | ||
CARLYLE GROUP INC | COM | 14316J108 | 26,757,168 | 887,174 | SH | SOLE | 648,620 | 0 | 238,554 | ||
CARTERS INC | COM | 146229109 | 66,307,589 | 958,895 | SH | SOLE | 810,252 | 0 | 148,643 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,051,435 | 267,325 | SH | SOLE | 195,891 | 0 | 71,434 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,920,863 | 195,237 | SH | SOLE | 142,457 | 0 | 52,780 | ||
CINCINNATI FINL CORP | COM | 172062101 | 28,087,914 | 274,591 | SH | SOLE | 199,157 | 0 | 75,434 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,524,484 | 669,207 | SH | SOLE | 485,687 | 0 | 183,520 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,942,677 | 125,334 | SH | SOLE | 90,652 | 0 | 34,682 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,662,042 | 352,122 | SH | SOLE | 352,122 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,719,155 | 298,663 | SH | SOLE | 216,538 | 0 | 82,125 | ||
COHEN & STEERS INC | COM | 19247A100 | 36,325,533 | 579,447 | SH | SOLE | 551,439 | 0 | 28,008 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,872,506 | 152,897 | SH | SOLE | 111,327 | 0 | 41,570 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 26,820,827 | 1,321,223 | SH | SOLE | 1,229,338 | 0 | 91,885 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 23,284,443 | 314,230 | SH | SOLE | 314,230 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,989,270 | 405,712 | SH | SOLE | 296,212 | 0 | 109,500 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10,765,893 | 362,488 | SH | SOLE | 235,616 | 0 | 126,872 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,176,067 | 318,665 | SH | SOLE | 232,545 | 0 | 86,120 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 9,750,956 | 478,692 | SH | SOLE | 478,692 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 318,737 | 34,126 | SH | SOLE | 24,367 | 0 | 9,759 | ||
CREDICORP LTD | COM | G2519Y108 | 5,704,007 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,572,029 | 220,360 | SH | SOLE | 168,710 | 0 | 51,650 | ||
CVS HEALTH CORP | COM | 126650100 | 35,017,174 | 501,535 | SH | SOLE | 365,960 | 0 | 135,575 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 39,708,203 | 1,397,684 | SH | SOLE | 1,332,002 | 0 | 65,682 | ||
DELUXE CORP | COM | 248019101 | 36,843,792 | 1,950,439 | SH | SOLE | 1,798,160 | 0 | 152,279 | ||
DONEGAL GROUP INC | CL A | 257701201 | 884,195 | 62,027 | SH | SOLE | 38,980 | 0 | 23,047 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,439,220 | 186,259 | SH | SOLE | 132,849 | 0 | 53,410 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12,624,698 | 1,104,523 | SH | SOLE | 703,355 | 0 | 401,168 | ||
EASTMAN CHEM CO | COM | 277432100 | 24,959,318 | 325,330 | SH | SOLE | 237,475 | 0 | 87,855 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 44,470,892 | 2,267,766 | SH | SOLE | 2,188,175 | 0 | 79,591 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 165,851 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 99,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 45,162,023 | 467,661 | SH | SOLE | 343,303 | 0 | 124,358 | ||
ENERSYS | COM | 29275Y102 | 55,582,083 | 587,114 | SH | SOLE | 555,174 | 0 | 31,940 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,254,651 | 140,124 | SH | SOLE | 114,519 | 0 | 25,605 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,766,841 | 278,677 | SH | SOLE | 197,187 | 0 | 81,490 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 25,792,678 | 1,018,266 | SH | SOLE | 737,346 | 0 | 280,920 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 23,407,140 | 414,359 | SH | SOLE | 396,794 | 0 | 17,565 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 29,294,300 | 1,174,591 | SH | SOLE | 1,174,591 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,249,605 | 84,699 | SH | SOLE | 61,900 | 0 | 22,799 | ||
FLOWSERVE CORP | COM | 34354P105 | 88,535,298 | 2,226,183 | SH | SOLE | 2,099,889 | 0 | 126,294 | ||
FMC CORP | COM NEW | 302491303 | 15,348,319 | 229,182 | SH | SOLE | 154,507 | 0 | 74,675 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,714,350 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 4,232,886 | 545,475 | SH | SOLE | 418,806 | 0 | 126,669 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,715,598 | 901,292 | SH | SOLE | 636,682 | 0 | 264,610 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,306,443 | 122,054 | SH | SOLE | 95,062 | 0 | 26,992 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 32,293,379 | 1,133,101 | SH | SOLE | 1,069,037 | 0 | 64,064 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,608,961 | 72,964 | SH | SOLE | 53,230 | 0 | 19,734 | ||
GRANITE CONSTR INC | COM | 387328107 | 26,554,689 | 698,440 | SH | SOLE | 698,440 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,692,918 | 704,350 | SH | SOLE | 510,251 | 0 | 194,099 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,512,832 | 122,441 | SH | SOLE | 93,800 | 0 | 28,641 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 37,132,818 | 1,751,548 | SH | SOLE | 1,670,510 | 0 | 81,038 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,905,567 | 393,535 | SH | SOLE | 284,972 | 0 | 108,563 | ||
HASBRO INC | COM | 418056107 | 17,388,669 | 262,907 | SH | SOLE | 188,994 | 0 | 73,913 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,550,483 | 88,620 | SH | SOLE | 68,022 | 0 | 20,598 | ||
HAYNES INTL INC | COM NEW | 420877201 | 475,295 | 10,217 | SH | SOLE | 7,031 | 0 | 3,186 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,710,188 | 451,600 | SH | SOLE | 444,941 | 0 | 6,659 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21,939,516 | 520,387 | SH | SOLE | 520,387 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 20,682,269 | 103,370 | SH | SOLE | 75,790 | 0 | 27,580 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 25,287,396 | 860,701 | SH | SOLE | 778,425 | 0 | 82,276 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32,719,693 | 2,036,073 | SH | SOLE | 1,486,700 | 0 | 549,373 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,833,278 | 295,557 | SH | SOLE | 295,557 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 31,039,918 | 331,446 | SH | SOLE | 318,470 | 0 | 12,976 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,852,396 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,497,253 | 476,709 | SH | SOLE | 347,999 | 0 | 128,710 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 48,382,322 | 1,595,723 | SH | SOLE | 1,505,143 | 0 | 90,580 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,840,949 | 1,087,700 | SH | SOLE | 1,087,700 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 65,063,639 | 397,578 | SH | SOLE | 378,479 | 0 | 19,099 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,105,821 | 137,187 | SH | SOLE | 101,362 | 0 | 35,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,201,836 | 296,641 | SH | SOLE | 211,141 | 0 | 85,500 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,458,046 | 365,684 | SH | SOLE | 310,512 | 0 | 55,172 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,571,933 | 120,167 | SH | SOLE | 78,316 | 0 | 41,851 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,554,611 | 321,022 | SH | SOLE | 228,442 | 0 | 92,580 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 59,513,199 | 790,768 | SH | SOLE | 730,009 | 0 | 60,759 | ||
KAMAN CORP | COM | 483548103 | 24,641,257 | 1,254,008 | SH | SOLE | 1,186,619 | 0 | 67,389 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 3,526,025 | 197,205 | SH | SOLE | 143,630 | 0 | 53,575 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 52,028,896 | 1,069,893 | SH | SOLE | 1,018,699 | 0 | 51,194 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,095,221 | 178,585 | SH | SOLE | 131,255 | 0 | 47,330 | ||
LEAR CORP | COM NEW | 521865204 | 23,349,995 | 173,994 | SH | SOLE | 117,468 | 0 | 56,526 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 43,487,207 | 3,202,298 | SH | SOLE | 3,017,209 | 0 | 185,089 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,235,840 | 139,766 | SH | SOLE | 118,820 | 0 | 20,946 | ||
MACYS INC | COM | 55616P104 | 21,956,158 | 1,891,142 | SH | SOLE | 1,779,263 | 0 | 111,879 | ||
MARATHON PETE CORP | COM | 56585A102 | 29,565,480 | 195,358 | SH | SOLE | 143,338 | 0 | 52,020 | ||
MASCO CORP | COM | 574599106 | 27,949,968 | 522,918 | SH | SOLE | 381,928 | 0 | 140,990 | ||
MATIV HOLDINGS INC | COM | 808541106 | 8,930,910 | 626,291 | SH | SOLE | 441,960 | 0 | 184,331 | ||
MATSON INC | COM | 57686G105 | 20,558,287 | 231,721 | SH | SOLE | 231,721 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,943,603 | 305,559 | SH | SOLE | 259,534 | 0 | 46,025 | ||
MERCK & CO INC | COM | 58933Y105 | 27,723,818 | 269,294 | SH | SOLE | 195,904 | 0 | 73,390 | ||
MILLERKNOLL INC | COM | 600544100 | 48,231,244 | 1,972,648 | SH | SOLE | 1,853,570 | 0 | 119,078 | ||
MONRO INC | COM | 610236101 | 15,185,386 | 546,827 | SH | SOLE | 532,479 | 0 | 14,348 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,613,693 | 155,030 | SH | SOLE | 122,199 | 0 | 32,831 | ||
NETAPP INC | COM | 64110D104 | 16,765,230 | 220,944 | SH | SOLE | 161,305 | 0 | 59,639 | ||
NETSTREIT CORP | COM | 64119V303 | 52,572,950 | 3,374,387 | SH | SOLE | 3,162,789 | 0 | 211,598 | ||
NEWELL BRANDS INC | COM | 651229106 | 98,261,805 | 10,881,706 | SH | SOLE | 9,635,465 | 0 | 1,246,241 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,803,464 | 502,766 | SH | SOLE | 362,593 | 0 | 140,173 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 25,999,438 | 681,327 | SH | SOLE | 622,790 | 0 | 58,537 | ||
NOV INC | COM | 62955J103 | 4,342,393 | 207,770 | SH | SOLE | 67,338 | 0 | 140,432 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,601,356 | 108,050 | SH | SOLE | 91,830 | 0 | 16,220 | ||
OLD NATL BANCORP IND | COM | 680033107 | 16,913,510 | 1,163,240 | SH | SOLE | 1,163,240 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 30,196,014 | 442,627 | SH | SOLE | 416,254 | 0 | 26,373 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 33,726,589 | 86,585 | SH | SOLE | 63,190 | 0 | 23,395 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 71,842,222 | 5,190,912 | SH | SOLE | 4,920,196 | 0 | 270,716 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,160,113 | 703,351 | SH | SOLE | 546,149 | 0 | 157,202 | ||
PERRIGO CO PLC | SHS | G97822103 | 86,029,177 | 2,692,619 | SH | SOLE | 2,510,020 | 0 | 182,599 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,812,751 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,231,895 | 283,343 | SH | SOLE | 208,403 | 0 | 74,940 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 24,526,115 | 365,843 | SH | SOLE | 365,843 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 44,521,353 | 3,226,185 | SH | SOLE | 3,122,150 | 0 | 104,035 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,968,544 | 182,357 | SH | SOLE | 140,914 | 0 | 41,443 | ||
PROLOGIS INC. | COM | 74340W103 | 27,933,221 | 248,937 | SH | SOLE | 180,467 | 0 | 68,470 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 39,262,341 | 719,354 | SH | SOLE | 677,637 | 0 | 41,717 | ||
QUALCOMM INC | COM | 747525103 | 42,386,715 | 381,656 | SH | SOLE | 278,266 | 0 | 103,390 | ||
REV GROUP INC | COM | 749527107 | 7,727,760 | 482,985 | SH | SOLE | 379,887 | 0 | 103,098 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 15,493,383 | 313,949 | SH | SOLE | 206,097 | 0 | 107,852 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,977,309 | 202,538 | SH | SOLE | 155,641 | 0 | 46,897 | ||
ROYAL GOLD INC | COM | 780287108 | 26,184,081 | 246,253 | SH | SOLE | 230,376 | 0 | 15,877 | ||
RTX CORPORATION | COM | 75513E101 | 28,927,622 | 401,940 | SH | SOLE | 295,342 | 0 | 106,598 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,512,562 | 54,311 | SH | SOLE | 38,956 | 0 | 15,355 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 30,319,364 | 586,675 | SH | SOLE | 552,885 | 0 | 33,790 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 23,047,371 | 1,049,516 | SH | SOLE | 1,049,516 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 56,022,915 | 1,704,897 | SH | SOLE | 1,468,657 | 0 | 236,240 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 38,463,081 | 1,588,727 | SH | SOLE | 1,588,727 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,323,858 | 64,143 | SH | SOLE | 19,702 | 0 | 44,441 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,444,685 | 114,398 | SH | SOLE | 84,149 | 0 | 30,249 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,889,821 | 197,409 | SH | SOLE | 60,657 | 0 | 136,752 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,454,935 | 267,617 | SH | SOLE | 267,617 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 11,081,251 | 1,039,517 | SH | SOLE | 720,718 | 0 | 318,799 | ||
SONOCO PRODS CO | COM | 835495102 | 30,269,309 | 556,933 | SH | SOLE | 556,933 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,563,187 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 39,816,879 | 1,153,778 | SH | SOLE | 1,153,778 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 28,832,862 | 384,592 | SH | SOLE | 372,904 | 0 | 11,688 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,182,766 | 118,328 | SH | SOLE | 77,514 | 0 | 40,814 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 6,306,241 | 160,505 | SH | SOLE | 103,269 | 0 | 57,236 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,733,777 | 250,101 | SH | SOLE | 250,101 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,934,200 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 26,091,976 | 351,881 | SH | SOLE | 344,113 | 0 | 7,768 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 5,693,730 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 17,041,008 | 231,882 | SH | SOLE | 169,177 | 0 | 62,705 | ||
TRICO BANCSHARES | COM | 896095106 | 2,758,071 | 86,109 | SH | SOLE | 67,004 | 0 | 19,105 | ||
TRINSEO PLC | SHS | G9059U107 | 8,280,050 | 1,013,470 | SH | SOLE | 773,956 | 0 | 239,514 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,578,528 | 614,419 | SH | SOLE | 448,601 | 0 | 165,818 | ||
TYSON FOODS INC | CL A | 902494103 | 24,673,100 | 488,673 | SH | SOLE | 321,930 | 0 | 166,743 | ||
UGI CORP NEW | COM | 902681105 | 41,331,023 | 1,797,001 | SH | SOLE | 1,692,029 | 0 | 104,972 | ||
UNION PAC CORP | COM | 907818108 | 38,108,336 | 187,145 | SH | SOLE | 136,597 | 0 | 50,548 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,571,163 | 106,314 | SH | SOLE | 76,333 | 0 | 29,981 | ||
UNITIL CORP | COM | 913259107 | 3,716,838 | 87,025 | SH | SOLE | 66,005 | 0 | 21,020 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,056,171 | 818,396 | SH | SOLE | 597,706 | 0 | 220,690 | ||
V F CORP | COM | 918204108 | 2,723,089 | 154,108 | SH | SOLE | 47,316 | 0 | 106,792 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,873,940 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 22,061,209 | 2,577,244 | SH | SOLE | 2,441,925 | 0 | 135,319 | ||
VISTRA CORP | COM | 92840M102 | 14,483,202 | 436,504 | SH | SOLE | 320,486 | 0 | 116,018 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,992,031 | 1,174,548 | SH | SOLE | 841,383 | 0 | 333,165 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 30,767,696 | 789,928 | SH | SOLE | 742,825 | 0 | 47,103 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 26,599,053 | 615,007 | SH | SOLE | 615,007 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 28,828,943 | 631,798 | SH | SOLE | 460,608 | 0 | 171,190 | ||
WESTROCK CO | COM | 96145D105 | 11,110,029 | 310,336 | SH | SOLE | 227,926 | 0 | 82,410 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,236,254 | 417,365 | SH | SOLE | 333,389 | 0 | 83,976 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,916,373 | 313,812 | SH | SOLE | 231,528 | 0 | 82,284 | ||
YORK WTR CO | COM | 987184108 | 5,505,856 | 146,862 | SH | SOLE | 106,888 | 0 | 39,974 |