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 |
ABBOTT LABS | COM | 002824100 | 41,674 | 352,095 | SH | SOLE | 264,490 | 0 | 87,605 | ||
ADT INC DEL | COM | 00090Q103 | 39,911 | 5,258,328 | SH | SOLE | 4,939,785 | 0 | 318,543 | ||
AGREE RLTY CORP | COM | 008492100 | 49,459 | 745,318 | SH | SOLE | 735,252 | 0 | 10,066 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,040 | 128,205 | SH | SOLE | 96,392 | 0 | 31,813 | ||
ALICO INC | COM | 016230104 | 5,973 | 159,027 | SH | SOLE | 128,203 | 0 | 30,824 | ||
ALLETE INC | COM NEW | 018522300 | 51,204 | 764,461 | SH | SOLE | 718,690 | 0 | 45,771 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 53,046 | 1,351,135 | SH | SOLE | 1,251,426 | 0 | 99,709 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 13,319 | 708,469 | SH | SOLE | 586,664 | 0 | 121,805 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,343 | 1,344,600 | SH | SOLE | 1,344,600 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 25,237 | 306,979 | SH | SOLE | 229,989 | 0 | 76,990 | ||
AMER SOFTWARE INC | CL A | 029683109 | 16,219 | 778,270 | SH | SOLE | 561,014 | 0 | 217,256 | ||
ANALOG DEVICES INC | COM | 032654105 | 46,688 | 282,651 | SH | SOLE | 200,141 | 0 | 82,510 | ||
ANDERSONS INC | COM | 034164103 | 974 | 19,384 | SH | SOLE | 13,786 | 0 | 5,598 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 19,778 | 1,100,601 | SH | SOLE | 1,085,526 | 0 | 15,075 | ||
ARTESIAN RES CORP | CL A | 043113208 | 4,343 | 89,453 | SH | SOLE | 65,463 | 0 | 23,990 | ||
AT&T INC | COM | 00206R102 | 18,936 | 801,368 | SH | SOLE | 602,108 | 0 | 199,260 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,978 | 463,735 | SH | SOLE | 381,590 | 0 | 82,145 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,226 | 1,126,270 | SH | SOLE | 1,126,270 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 20,182 | 502,158 | SH | SOLE | 495,046 | 0 | 7,112 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 10,050 | 129,731 | SH | SOLE | 98,119 | 0 | 31,612 | ||
BAXTER INTL INC | COM | 071813109 | 24,894 | 321,046 | SH | SOLE | 241,166 | 0 | 79,880 | ||
BORGWARNER INC | COM | 099724106 | 22,179 | 570,147 | SH | SOLE | 404,701 | 0 | 165,446 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,680 | 515,946 | SH | SOLE | 390,436 | 0 | 125,510 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,664 | 52,582 | SH | SOLE | 14,670 | 0 | 37,912 | ||
CABOT CORP | COM | 127055101 | 32,947 | 481,616 | SH | SOLE | 417,225 | 0 | 64,391 | ||
CADENCE BANK | COM | 12740C103 | 59,385 | 2,029,558 | SH | SOLE | 1,895,604 | 0 | 133,954 | ||
CADRE HLDGS INC | COM | 12763L105 | 4,537 | 184,711 | SH | SOLE | 130,555 | 0 | 54,156 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 5,327 | 62,668 | SH | SOLE | 50,303 | 0 | 12,365 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 7,537 | 357,532 | SH | SOLE | 271,979 | 0 | 85,553 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,120 | 241,078 | SH | SOLE | 190,146 | 0 | 50,932 | ||
CARTERS INC | COM | 146229109 | 67,626 | 735,149 | SH | SOLE | 640,262 | 0 | 94,887 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11,037 | 1,346,030 | SH | SOLE | 1,063,811 | 0 | 282,219 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,702 | 1,077,800 | SH | SOLE | 1,077,800 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 47,097 | 1,923,881 | SH | SOLE | 1,802,765 | 0 | 121,116 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,184 | 234,504 | SH | SOLE | 176,234 | 0 | 58,270 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,735 | 725,382 | SH | SOLE | 545,232 | 0 | 180,150 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,438 | 101,170 | SH | SOLE | 76,987 | 0 | 24,183 | ||
COCA COLA CO | COM | 191216100 | 20,431 | 329,526 | SH | SOLE | 247,336 | 0 | 82,190 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,808 | 325,204 | SH | SOLE | 280,244 | 0 | 44,960 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,498 | 415,380 | SH | SOLE | 312,080 | 0 | 103,300 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 46,821 | 1,450,919 | SH | SOLE | 1,354,291 | 0 | 96,628 | ||
CONAGRA BRANDS INC | COM | 205887102 | 38,182 | 1,137,385 | SH | SOLE | 854,660 | 0 | 282,725 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,410 | 394,099 | SH | SOLE | 296,179 | 0 | 97,920 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 46,557 | 1,155,545 | SH | SOLE | 1,073,417 | 0 | 82,128 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 35,292 | 297,246 | SH | SOLE | 281,020 | 0 | 16,226 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,740 | 56,391 | SH | SOLE | 44,685 | 0 | 11,706 | ||
CVS HEALTH CORP | COM | 126650100 | 25,246 | 249,444 | SH | SOLE | 187,519 | 0 | 61,925 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 58,423 | 2,753,228 | SH | SOLE | 2,551,777 | 0 | 201,451 | ||
DELUXE CORP | COM | 248019101 | 59,024 | 1,951,863 | SH | SOLE | 1,771,470 | 0 | 180,393 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15,024 | 2,590,360 | SH | SOLE | 2,082,090 | 0 | 508,270 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,433 | 256,033 | SH | SOLE | 178,757 | 0 | 77,276 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,620 | 256,314 | SH | SOLE | 192,694 | 0 | 63,620 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 35,199 | 445,445 | SH | SOLE | 334,795 | 0 | 110,650 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,984 | 661,479 | SH | SOLE | 535,436 | 0 | 126,043 | ||
EASTMAN CHEM CO | COM | 277432100 | 25,284 | 225,625 | SH | SOLE | 169,584 | 0 | 56,041 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 41,251 | 1,124,917 | SH | SOLE | 1,052,081 | 0 | 72,836 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 63,077 | 2,880,240 | SH | SOLE | 2,734,220 | 0 | 146,020 | ||
EMERSON ELEC CO | COM | 291011104 | 50,112 | 511,084 | SH | SOLE | 370,157 | 0 | 140,927 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 95,201 | 1,338,782 | SH | SOLE | 1,251,852 | 0 | 86,930 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 28,228 | 917,676 | SH | SOLE | 689,664 | 0 | 228,012 | ||
ENERSYS | COM | 29275Y102 | 26,694 | 357,974 | SH | SOLE | 333,680 | 0 | 24,294 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12,579 | 265,880 | SH | SOLE | 198,807 | 0 | 67,073 | ||
EURONAV NV | SHS | B38564108 | 52,262 | 4,944,390 | SH | SOLE | 4,663,360 | 0 | 281,030 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 5,578 | 821,490 | SH | SOLE | 642,746 | 0 | 178,744 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,646 | 298,413 | SH | SOLE | 224,243 | 0 | 74,170 | ||
F N B CORP | COM | 302520101 | 8,859 | 711,581 | SH | SOLE | 702,037 | 0 | 9,544 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,207 | 539,196 | SH | SOLE | 403,536 | 0 | 135,660 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 25,596 | 917,742 | SH | SOLE | 688,970 | 0 | 228,772 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 29,688 | 807,393 | SH | SOLE | 781,490 | 0 | 25,903 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 47,351 | 1,138,252 | SH | SOLE | 1,061,640 | 0 | 76,612 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 6,210 | 161,336 | SH | SOLE | 121,103 | 0 | 40,233 | ||
FIVE STAR BANCORP | COM | 33830T103 | 634 | 22,390 | SH | SOLE | 16,183 | 0 | 6,207 | ||
FLOWSERVE CORP | COM | 34354P105 | 103,149 | 2,873,231 | SH | SOLE | 2,677,247 | 0 | 195,984 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,783 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34,378 | 785,958 | SH | SOLE | 590,608 | 0 | 195,350 | ||
GENUINE PARTS CO | COM | 372460105 | 31,144 | 247,136 | SH | SOLE | 185,726 | 0 | 61,410 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,171 | 804,200 | SH | SOLE | 804,200 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 4,648 | 122,354 | SH | SOLE | 94,429 | 0 | 27,925 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,353 | 186,024 | SH | SOLE | 183,483 | 0 | 2,541 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,625 | 89,745 | SH | SOLE | 67,451 | 0 | 22,294 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,581 | 1,426,221 | SH | SOLE | 1,072,111 | 0 | 354,110 | ||
GREENBRIER COS INC | COM | 393657101 | 58,818 | 1,141,880 | SH | SOLE | 1,048,558 | 0 | 93,322 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,482 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 7,199 | 615,300 | SH | SOLE | 615,300 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,046 | 115,601 | SH | SOLE | 86,722 | 0 | 28,879 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 27,389 | 525,190 | SH | SOLE | 517,878 | 0 | 7,312 | ||
HANESBRANDS INC | COM | 410345102 | 41,599 | 2,793,773 | SH | SOLE | 2,663,308 | 0 | 130,465 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,186 | 378,577 | SH | SOLE | 284,434 | 0 | 94,143 | ||
HASBRO INC | COM | 418056107 | 36,982 | 451,441 | SH | SOLE | 339,368 | 0 | 112,073 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 60,591 | 3,262,817 | SH | SOLE | 2,949,677 | 0 | 313,140 | ||
HERITAGE COMM CORP | COM | 426927109 | 4,603 | 409,157 | SH | SOLE | 306,670 | 0 | 102,487 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 24,685 | 619,447 | SH | SOLE | 576,546 | 0 | 42,901 | ||
HILLENBRAND INC | COM | 431571108 | 42,620 | 964,903 | SH | SOLE | 911,586 | 0 | 53,317 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 29,300 | 700,463 | SH | SOLE | 650,638 | 0 | 49,825 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41,885 | 2,155,699 | SH | SOLE | 1,620,276 | 0 | 535,423 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 42,874 | 1,544,998 | SH | SOLE | 1,440,016 | 0 | 104,982 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,080 | 1,578,691 | SH | SOLE | 1,186,380 | 0 | 392,311 | ||
HUNTSMAN CORP | COM | 447011107 | 22,754 | 606,601 | SH | SOLE | 455,989 | 0 | 150,612 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,952 | 367,057 | SH | SOLE | 367,057 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,310 | 150,477 | SH | SOLE | 105,493 | 0 | 44,984 | ||
INGREDION INC | COM | 457187102 | 49,430 | 567,188 | SH | SOLE | 533,979 | 0 | 33,209 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,179 | 696,075 | SH | SOLE | 602,865 | 0 | 93,210 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 64,891 | 418,379 | SH | SOLE | 389,917 | 0 | 28,462 | ||
JACK IN THE BOX INC | COM | 466367109 | 28,575 | 305,912 | SH | SOLE | 229,900 | 0 | 76,012 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 5,700 | 230,407 | SH | SOLE | 185,215 | 0 | 45,192 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,791 | 247,083 | SH | SOLE | 185,633 | 0 | 61,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,932 | 256,250 | SH | SOLE | 192,590 | 0 | 63,660 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,868 | 30,454 | SH | SOLE | 21,649 | 0 | 8,805 | ||
KAMAN CORP | COM | 483548103 | 42,054 | 967,207 | SH | SOLE | 955,526 | 0 | 11,681 | ||
KENNAMETAL INC | COM | 489170100 | 44,008 | 1,538,201 | SH | SOLE | 1,474,378 | 0 | 63,823 | ||
KIMBALL INTL INC | CL B | 494274103 | 15,687 | 1,856,397 | SH | SOLE | 1,314,369 | 0 | 542,028 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 83,453 | 1,489,693 | SH | SOLE | 1,393,535 | 0 | 96,158 | ||
LA Z BOY INC | COM | 505336107 | 4,528 | 171,704 | SH | SOLE | 129,792 | 0 | 41,912 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,629 | 77,265 | SH | SOLE | 21,546 | 0 | 55,719 | ||
LEAR CORP | COM NEW | 521865204 | 3,704 | 25,977 | SH | SOLE | 7,277 | 0 | 18,700 | ||
LEGGETT & PLATT INC | COM | 524660107 | 36,792 | 1,057,230 | SH | SOLE | 987,690 | 0 | 69,540 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,887 | 45,241 | SH | SOLE | 12,629 | 0 | 32,612 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,132 | 72,796 | SH | SOLE | 55,084 | 0 | 17,712 | ||
LSI INDS INC OHIO | COM | 50216C108 | 771 | 128,543 | SH | SOLE | 95,474 | 0 | 33,069 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 15,289 | 910,065 | SH | SOLE | 739,023 | 0 | 171,042 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,884 | 232,293 | SH | SOLE | 200,717 | 0 | 31,576 | ||
MARATHON PETE CORP | COM | 56585A102 | 32,405 | 379,010 | SH | SOLE | 284,860 | 0 | 94,150 | ||
MASCO CORP | COM | 574599106 | 37,012 | 725,727 | SH | SOLE | 525,829 | 0 | 199,898 | ||
MDU RES GROUP INC | COM | 552690109 | 49,096 | 1,842,238 | SH | SOLE | 1,699,425 | 0 | 142,813 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,126 | 280,543 | SH | SOLE | 242,348 | 0 | 38,195 | ||
MERCK & CO INC | COM | 58933Y105 | 38,775 | 472,578 | SH | SOLE | 355,268 | 0 | 117,310 | ||
METHODE ELECTRS INC | COM | 591520200 | 29,283 | 677,067 | SH | SOLE | 633,531 | 0 | 43,536 | ||
METLIFE INC | COM | 59156R108 | 25,985 | 369,736 | SH | SOLE | 277,716 | 0 | 92,020 | ||
MILLERKNOLL INC | COM | 600544100 | 63,572 | 1,839,456 | SH | SOLE | 1,722,948 | 0 | 116,508 | ||
MONRO INC | COM | 610236101 | 33,089 | 746,256 | SH | SOLE | 669,251 | 0 | 77,005 | ||
MOVADO GROUP INC | COM | 624580106 | 7,232 | 185,193 | SH | SOLE | 149,754 | 0 | 35,439 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,128 | 39,281 | SH | SOLE | 27,887 | 0 | 11,394 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,560 | 113,213 | SH | SOLE | 93,082 | 0 | 20,131 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 57,353 | 1,276,212 | SH | SOLE | 1,188,873 | 0 | 87,339 | ||
NEENAH INC | COM | 640079109 | 14,329 | 361,291 | SH | SOLE | 227,770 | 0 | 133,521 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 125 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 38,422 | 1,794,593 | SH | SOLE | 1,232,454 | 0 | 562,139 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,306 | 546,641 | SH | SOLE | 410,938 | 0 | 135,703 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 10,548 | 374,190 | SH | SOLE | 357,417 | 0 | 16,773 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,129 | 118,001 | SH | SOLE | 34,145 | 0 | 83,856 | ||
NOV INC | COM | 62955J103 | 45,947 | 2,343,059 | SH | SOLE | 2,311,482 | 0 | 31,577 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,009 | 151,335 | SH | SOLE | 130,695 | 0 | 20,640 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 8,281 | 412,005 | SH | SOLE | 339,835 | 0 | 72,170 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,056 | 71,780 | SH | SOLE | 54,115 | 0 | 17,665 | ||
OLD NATL BANCORP IND | COM | 680033107 | 42,197 | 2,576,145 | SH | SOLE | 2,541,334 | 0 | 34,811 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 45,951 | 161,935 | SH | SOLE | 121,510 | 0 | 40,425 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 36,139 | 2,334,539 | SH | SOLE | 2,187,677 | 0 | 146,862 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6,635 | 211,915 | SH | SOLE | 165,068 | 0 | 46,847 | ||
PERRIGO CO PLC | SHS | G97822103 | 45,999 | 1,196,953 | SH | SOLE | 1,118,634 | 0 | 78,319 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9,563 | 479,371 | SH | SOLE | 365,104 | 0 | 114,267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,062 | 266,791 | SH | SOLE | 201,821 | 0 | 64,970 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 27,480 | 521,153 | SH | SOLE | 500,319 | 0 | 20,834 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,918 | 248,465 | SH | SOLE | 179,509 | 0 | 68,956 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 34,309 | 290,338 | SH | SOLE | 218,168 | 0 | 72,170 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 5,707 | 711,562 | SH | SOLE | 558,235 | 0 | 153,327 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 6,021 | 286,847 | SH | SOLE | 203,037 | 0 | 83,810 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,378 | 185,434 | SH | SOLE | 139,204 | 0 | 46,230 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,151 | 18,962 | SH | SOLE | 5,286 | 0 | 13,676 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 42,383 | 427,812 | SH | SOLE | 323,724 | 0 | 104,088 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 50,824 | 464,313 | SH | SOLE | 437,155 | 0 | 27,158 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,504 | 262,804 | SH | SOLE | 184,082 | 0 | 78,722 | ||
REV GROUP INC | COM | 749527107 | 12,596 | 939,973 | SH | SOLE | 755,119 | 0 | 184,854 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 19,535 | 665,820 | SH | SOLE | 500,229 | 0 | 165,591 | ||
RGC RES INC | COM | 74955L103 | 5,689 | 263,236 | SH | SOLE | 198,550 | 0 | 64,686 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 3,552 | 470,478 | SH | SOLE | 364,567 | 0 | 105,911 | ||
ROYAL GOLD INC | COM | 780287108 | 35,942 | 254,403 | SH | SOLE | 245,737 | 0 | 8,666 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,268 | 273,970 | SH | SOLE | 208,651 | 0 | 65,319 | ||
SCHOLASTIC CORP | COM | 807066105 | 20,456 | 507,838 | SH | SOLE | 379,192 | 0 | 128,646 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10,722 | 389,905 | SH | SOLE | 314,845 | 0 | 75,060 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 32,696 | 707,255 | SH | SOLE | 697,353 | 0 | 9,902 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,110 | 23,338 | SH | SOLE | 6,509 | 0 | 16,829 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,981 | 77,428 | SH | SOLE | 59,044 | 0 | 18,384 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 11,145 | 987,116 | SH | SOLE | 628,167 | 0 | 358,949 | ||
SONOCO PRODS CO | COM | 835495102 | 44,065 | 704,357 | SH | SOLE | 657,252 | 0 | 47,105 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,975 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 12,659 | 1,586,289 | SH | SOLE | 1,166,285 | 0 | 420,004 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,481 | 244,401 | SH | SOLE | 244,401 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,908 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 38,885 | 493,469 | SH | SOLE | 445,688 | 0 | 47,781 | ||
TIMKEN CO | COM | 887389104 | 26,987 | 444,603 | SH | SOLE | 334,218 | 0 | 110,385 | ||
TJX COS INC NEW | COM | 872540109 | 41,894 | 691,551 | SH | SOLE | 519,810 | 0 | 171,741 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 32,868 | 567,277 | SH | SOLE | 547,396 | 0 | 19,881 | ||
TRICO BANCSHARES | COM | 896095106 | 8,530 | 213,092 | SH | SOLE | 166,099 | 0 | 46,993 | ||
TRUIST FINL CORP | COM | 89832Q109 | 27,469 | 484,464 | SH | SOLE | 364,186 | 0 | 120,278 | ||
UGI CORP NEW | COM | 902681105 | 19,701 | 543,913 | SH | SOLE | 511,081 | 0 | 32,832 | ||
UNION PAC CORP | COM | 907818108 | 26,498 | 96,989 | SH | SOLE | 72,899 | 0 | 24,090 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 29,376 | 844,151 | SH | SOLE | 832,470 | 0 | 11,681 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,568 | 151,859 | SH | SOLE | 114,464 | 0 | 37,395 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,745 | 139,931 | SH | SOLE | 105,645 | 0 | 34,286 | ||
V F CORP | COM | 918204108 | 25,838 | 454,408 | SH | SOLE | 341,546 | 0 | 112,862 | ||
VALLEY NATL BANCORP | COM | 919794107 | 39,919 | 3,065,988 | SH | SOLE | 2,891,477 | 0 | 174,511 | ||
VISTRA CORP | COM | 92840M102 | 26,455 | 1,137,843 | SH | SOLE | 855,255 | 0 | 282,588 | ||
WEBSTER FINL CORP | COM | 947890109 | 33,220 | 591,940 | SH | SOLE | 584,181 | 0 | 7,759 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,219 | 974,397 | SH | SOLE | 732,222 | 0 | 242,175 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 45,109 | 745,608 | SH | SOLE | 693,838 | 0 | 51,770 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 19,573 | 394,214 | SH | SOLE | 296,274 | 0 | 97,940 | ||
WESTROCK CO | COM | 96145D105 | 30,857 | 656,116 | SH | SOLE | 462,173 | 0 | 193,943 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,422 | 419,175 | SH | SOLE | 328,560 | 0 | 90,615 | ||
YORK WTR CO | COM | 987184108 | 3,229 | 71,796 | SH | SOLE | 51,066 | 0 | 20,730 |