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 |
3M CO | COM | 88579Y101 | 12,011,644 | 109,876 | SH | SOLE | 77,419 | 0 | 32,457 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,287,527 | 86,941 | SH | SOLE | 61,158 | 0 | 25,783 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 256,398 | 61,932 | SH | SOLE | 54,190 | 0 | 7,742 | ||
BIG LOTS INC | COM | 089302103 | 7,808,073 | 1,002,320 | SH | SOLE | 714,881 | 0 | 287,439 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,323,670 | 112,338 | SH | SOLE | 78,933 | 0 | 33,405 | ||
CISCO SYS INC | COM | 17275R102 | 9,962,595 | 197,201 | SH | SOLE | 138,529 | 0 | 58,672 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 530,545 | 75,684 | SH | SOLE | 68,703 | 0 | 6,981 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 14,274,676 | 325,460 | SH | SOLE | 232,052 | 0 | 93,408 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,752,160 | 266,673 | SH | SOLE | 191,413 | 0 | 75,260 | ||
CVB FINL CORP | COM | 126600105 | 14,651,499 | 725,681 | SH | SOLE | 519,713 | 0 | 205,968 | ||
DISNEY WALT CO | COM | 254687106 | 11,999,992 | 132,905 | SH | SOLE | 93,362 | 0 | 39,543 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 555,414 | 188,276 | SH | SOLE | 172,099 | 0 | 16,177 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,689,282 | 554,844 | SH | SOLE | 396,188 | 0 | 158,656 | ||
EBAY INC. | COM | 278642103 | 11,228,660 | 257,420 | SH | SOLE | 180,926 | 0 | 76,494 | ||
EVERTEC INC | COM | 30040P103 | 15,102,971 | 368,905 | SH | SOLE | 262,733 | 0 | 106,172 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,874,428 | 230,971 | SH | SOLE | 162,245 | 0 | 68,726 | ||
FORWARD AIR CORP | COM | 349853101 | 9,091,065 | 144,601 | SH | SOLE | 103,291 | 0 | 41,310 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 571,541 | 21,773 | SH | SOLE | 19,874 | 0 | 1,899 | ||
GENERAL MLS INC | COM | 370334104 | 11,333,318 | 173,984 | SH | SOLE | 122,199 | 0 | 51,785 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 498,030 | 12,053 | SH | SOLE | 11,010 | 0 | 1,043 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 10,644,077 | 287,212 | SH | SOLE | 201,753 | 0 | 85,459 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 476,862 | 9,814 | SH | SOLE | 8,959 | 0 | 855 | ||
HNI CORP | COM | 404251100 | 10,406,007 | 248,769 | SH | SOLE | 177,432 | 0 | 71,337 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 243,929 | 6,017 | SH | SOLE | 5,271 | 0 | 746 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,107,692 | 64,487 | SH | SOLE | 45,287 | 0 | 19,200 | ||
KENVUE INC | COM | 49177J102 | 9,133,995 | 424,245 | SH | SOLE | 297,834 | 0 | 126,411 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 658,293 | 58,463 | SH | SOLE | 53,370 | 0 | 5,093 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 212,396 | 9,104 | SH | SOLE | 7,934 | 0 | 1,170 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,471,259 | 364,285 | SH | SOLE | 256,036 | 0 | 108,249 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 9,678,905 | 533,567 | SH | SOLE | 382,494 | 0 | 151,073 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 15,367,680 | 534,714 | SH | SOLE | 375,689 | 0 | 159,025 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 709,920 | 39,440 | SH | SOLE | 35,905 | 0 | 3,535 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 14,560,641 | 599,450 | SH | SOLE | 427,615 | 0 | 171,835 | ||
PERDOCEO ED CORP | COM | 71363P106 | 11,488,015 | 654,215 | SH | SOLE | 465,037 | 0 | 189,178 | ||
PFIZER INC | COM | 717081103 | 9,857,207 | 342,383 | SH | SOLE | 240,257 | 0 | 102,126 | ||
PITNEY BOWES INC | COM | 724479100 | 18,829,448 | 4,279,420 | SH | SOLE | 3,052,321 | 0 | 1,227,099 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 527,835 | 19,666 | SH | SOLE | 17,965 | 0 | 1,701 | ||
RTX CORPORATION | COM | 75513E101 | 10,901,515 | 129,564 | SH | SOLE | 91,179 | 0 | 38,385 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,247,664 | 177,703 | SH | SOLE | 125,386 | 0 | 52,317 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,560,261 | 207,017 | SH | SOLE | 148,583 | 0 | 58,434 | ||
SHELL PLC | SPON ADS | 780259305 | 205,230 | 3,119 | SH | SOLE | 2,716 | 0 | 403 | ||
STEELCASE INC | CL A | 858155203 | 505,067 | 37,357 | SH | SOLE | 34,098 | 0 | 3,259 | ||
STERICYCLE INC | COM | 858912108 | 12,034,159 | 242,820 | SH | SOLE | 173,871 | 0 | 68,949 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 696,053 | 21,371 | SH | SOLE | 19,504 | 0 | 1,867 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 435,525 | 12,203 | SH | SOLE | 11,142 | 0 | 1,061 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,000,971 | 1,379,422 | SH | SOLE | 974,276 | 0 | 405,146 | ||
VOXX INTL CORP | CL A | 91829F104 | 438,030 | 41,014 | SH | SOLE | 37,442 | 0 | 3,572 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 14,915,086 | 264,405 | SH | SOLE | 188,621 | 0 | 75,784 | ||
WESTERN UN CO | COM | 959802109 | 638,244 | 53,544 | SH | SOLE | 48,965 | 0 | 4,579 | ||
WINMARK CORP | COM | 974250102 | 473,919 | 1,135 | SH | SOLE | 1,034 | 0 | 101 | ||
WW INTL INC | COM | 98262P101 | 481,408 | 55,018 | SH | SOLE | 50,339 | 0 | 4,679 |