The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 19,475 265,476 SH   SOLE   185,052 0 80,424
ABBVIE INC COM 00287Y109 24,630 260,414 SH   SOLE   181,419 0 78,995
ABM INDS INC COM 000957100 43,419 1,346,317 SH   SOLE   912,645 0 433,672
ADAMS RES & ENERGY INC COM NEW 006351308 3,711 87,407 SH   SOLE   87,407 0 0
ADTRAN INC COM 00738A106 48,962 2,774,036 SH   SOLE   2,134,369 0 639,667
ALTA MESA RES INC CL A 02133L109 92 22,000 SH   SOLE   22,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,922 637,147 SH   SOLE   444,717 0 192,430
AMERICAN SOFTWARE INC CL A 029683109 1,907 157,176 SH   SOLE   157,176 0 0
ANALOG DEVICES INC COM 032654105 26,315 284,606 SH   SOLE   198,316 0 86,290
ANDERSONS INC COM 034164103 32,146 853,805 SH   SOLE   664,974 0 188,831
APOGEE ENTERPRISES INC COM 037598109 44,681 1,081,349 SH   SOLE   823,554 0 257,795
AZZ INC COM 002474104 47,273 936,104 SH   SOLE   683,152 0 252,952
B & G FOODS INC NEW COM 05508R106 16,737 609,743 SH   SOLE   429,731 0 180,012
BANC OF CALIFORNIA INC COM 05990K106 12,360 653,971 SH   SOLE   653,971 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,606 134,380 SH   SOLE   134,380 0 0
BANK OZK COM 06417N103 1,895 49,922 SH   SOLE   49,922 0 0
BANKFINANCIAL CORP COM 06643P104 8,900 558,339 SH   SOLE   558,339 0 0
BB&T CORP COM 054937107 36,297 747,772 SH   SOLE   521,312 0 226,460
BEMIS INC COM 081437105 92,248 1,898,104 SH   SOLE   1,314,269 0 583,835
BENEFICIAL BANCORP INC COM 08171T102 11,202 662,851 SH   SOLE   662,851 0 0
BIG LOTS INC COM 089302103 30,994 741,652 SH   SOLE   504,922 0 236,730
BLOOMIN BRANDS INC COM 094235108 1,391 70,268 SH   SOLE   70,268 0 0
BORGWARNER INC COM 099724106 1,676 39,188 SH   SOLE   39,188 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 11,526 929,506 SH   SOLE   660,893 0 268,613
BRYN MAWR BK CORP COM 117665109 8,390 178,887 SH   SOLE   178,887 0 0
CABOT CORP COM 127055101 19,903 317,337 SH   SOLE   226,087 0 91,250
CALIFORNIA RES CORP COM NEW 13057Q206 786 16,200 SH   SOLE   16,200 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2,793 119,682 SH   SOLE   119,682 0 0
CARDINAL HEALTH INC COM 14149Y108 23,779 440,344 SH   SOLE   305,364 0 134,980
CARTERS INC COM 146229109 1,305 13,237 SH   SOLE   13,237 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 38,764 3,391,412 SH   SOLE   2,804,920 0 586,492
CEDAR REALTY TRUST INC COM NEW 150602209 5,917 1,269,716 SH   SOLE   1,269,716 0 0
CENTERPOINT ENERGY INC COM 15189T107 22,070 798,201 SH   SOLE   572,419 0 225,782
CENTERSTATE BK CORP COM 15201P109 2,696 96,103 SH   SOLE   96,103 0 0
CHEVRON CORP NEW COM 166764100 45,933 375,639 SH   SOLE   241,079 0 134,560
CHICOS FAS INC COM 168615102 980 113,014 SH   SOLE   113,014 0 0
CITIGROUP INC COM NEW 172967424 19,974 278,427 SH   SOLE   196,077 0 82,350
CNOOC LTD SPONSORED ADR 126132109 9,120 46,170 SH   SOLE   46,170 0 0
COCA COLA CO COM 191216100 34,167 739,695 SH   SOLE   509,685 0 230,010
COCA COLA EUROPEAN PARTNERS SHS G25839104 16,439 361,531 SH   SOLE   284,551 0 76,980
COHEN & STEERS INC COM 19247A100 1,596 39,312 SH   SOLE   39,312 0 0
COLUMBIA BKG SYS INC COM 197236102 857 22,102 SH   SOLE   22,102 0 0
COMMERCIAL METALS CO COM 201723103 40,152 1,956,727 SH   SOLE   1,360,739 0 595,988
COMMUNITY HEALTHCARE TR INC COM 20369C106 9,705 313,252 SH   SOLE   313,252 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,706 126,000 SH   SOLE   126,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 66,911 995,702 SH   SOLE   688,193 0 307,509
CONAGRA BRANDS INC COM 205887102 22,618 665,818 SH   SOLE   464,148 0 201,670
CONTINENTAL RESOURCES INC COM 212015101 205 3,000 SH   SOLE   3,000 0 0
COOPER TIRE & RUBR CO COM 216831107 85,189 3,010,214 SH   SOLE   2,285,005 0 725,209
CORE MOLDING TECHNOLOGIES IN COM 218683100 431 64,672 SH   SOLE   64,672 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,147 38,437 SH   SOLE   38,437 0 0
COUSINS PPTYS INC COM 222795106 911 102,443 SH   SOLE   102,443 0 0
COVANTA HLDG CORP COM 22282E102 19,336 1,189,930 SH   SOLE   821,707 0 368,223
CULLEN FROST BANKERS INC COM 229899109 16,667 159,586 SH   SOLE   113,226 0 46,360
CVS HEALTH CORP COM 126650100 27,553 350,019 SH   SOLE   243,899 0 106,120
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,110 1,732,918 SH   SOLE   1,258,090 0 474,828
DEVON ENERGY CORP NEW COM 25179M103 367 9,200 SH   SOLE   9,200 0 0
DONEGAL GROUP INC CL A 257701201 5,625 395,875 SH   SOLE   395,875 0 0
EAGLE BANCORP MONT INC COM 26942G100 4,255 234,439 SH   SOLE   234,439 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 30,342 1,566,444 SH   SOLE   1,225,001 0 341,443
EASTMAN CHEM CO COM 277432100 19,027 198,776 SH   SOLE   141,017 0 57,759
EATON CORP PLC SHS G29183103 21,123 243,550 SH   SOLE   191,362 0 52,188
ECOPETROL S A SPONSORED ADS 279158109 6,152 228,445 SH   SOLE   228,445 0 0
EMERSON ELEC CO COM 291011104 26,028 339,880 SH   SOLE   197,743 0 142,137
ENERGIZER HLDGS INC NEW COM 29272W109 30,603 521,784 SH   SOLE   356,427 0 165,357
ENSCO PLC SHS CLASS A G3157S106 127 15,000 SH   SOLE   15,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,172 59,789 SH   SOLE   59,789 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14,932 3,047,320 SH   SOLE   3,047,320 0 0
EVEREST RE GROUP LTD COM G3223R108 18,290 80,055 SH   SOLE   64,255 0 15,800
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31,942 1,578,929 SH   SOLE   1,076,036 0 502,893
EXXON MOBIL CORP COM 30231G102 41,824 491,936 SH   SOLE   304,281 0 187,655
FALCON MINERALS CORP CL A COM 30607B109 165 15,000 SH   SOLE   15,000 0 0
FERROGLOBE PLC SHS G33856108 16,047 1,964,192 SH   SOLE   1,317,227 0 646,965
FIFTH THIRD BANCORP COM 316773100 18,446 660,661 SH   SOLE   460,491 0 200,170
FIRST BUSEY CORP COM NEW 319383204 29,208 940,676 SH   SOLE   665,921 0 274,755
FIRST HAWAIIAN INC COM 32051X108 33,452 1,231,656 SH   SOLE   828,001 0 403,655
FIRST HORIZON NATL CORP COM 320517105 39,287 2,276,180 SH   SOLE   1,551,395 0 724,785
FLOWERS FOODS INC COM 343498101 30,504 1,634,709 SH   SOLE   1,114,923 0 519,786
FNB CORP PA COM 302520101 57,464 4,517,587 SH   SOLE   3,134,803 0 1,382,784
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,373 54,290 SH   SOLE   54,290 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,094 2,064,213 SH   SOLE   1,397,743 0 666,470
GALLAGHER ARTHUR J & CO COM 363576109 974 13,080 SH   SOLE   13,080 0 0
GENERAL ELECTRIC CO COM 369604103 17,408 1,541,918 SH   SOLE   1,062,174 0 479,744
GENERAL MTRS CO COM 37045V100 18,805 558,506 SH   SOLE   389,366 0 169,140
GENUINE PARTS CO COM 372460105 25,603 257,577 SH   SOLE   183,347 0 74,230
GEO GROUP INC NEW COM 36162J106 29,240 1,162,151 SH   SOLE   780,731 0 381,420
GERDAU S A SPON ADR REP PFD 373737105 5,343 1,269,220 SH   SOLE   1,269,220 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 250 9,000 SH   SOLE   9,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,989 27,835 SH   SOLE   27,835 0 0
GRAHAM CORP COM 384556106 15,108 536,311 SH   SOLE   536,311 0 0
GRANITE CONSTR INC COM 387328107 8,619 188,610 SH   SOLE   126,203 0 62,407
GREEN PLAINS INC COM 393222104 10,434 606,630 SH   SOLE   606,630 0 0
GREENBRIER COS INC COM 393657101 2,812 46,789 SH   SOLE   46,789 0 0
GREIF INC CL A 397624107 17,584 327,690 SH   SOLE   228,467 0 99,223
HARTFORD FINL SVCS GROUP INC COM 416515104 18,763 375,562 SH   SOLE   261,782 0 113,780
HAWAIIAN ELEC INDUSTRIES COM 419870100 18,442 518,189 SH   SOLE   353,784 0 164,405
HAYNES INTERNATIONAL INC COM NEW 420877201 7,073 199,236 SH   SOLE   199,236 0 0
HELMERICH & PAYNE INC COM 423452101 31,428 456,996 SH   SOLE   328,076 0 128,920
HIGHPOINT RES CORP COM 43114K108 171 35,000 SH   SOLE   35,000 0 0
HNI CORP COM 404251100 39,255 887,324 SH   SOLE   617,574 0 269,750
HONEYWELL INTL INC COM 438516106 18,717 112,480 SH   SOLE   77,663 0 34,817
HOPFED BANCORP INC COM 439734104 5,528 315,904 SH   SOLE   315,904 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 10,163 226,350 SH   SOLE   152,406 0 73,944
HOST HOTELS & RESORTS INC COM 44107P104 28,258 1,339,233 SH   SOLE   958,614 0 380,619
HUBBELL INC COM 443510607 21,945 164,293 SH   SOLE   117,593 0 46,700
IBERIABANK CORP COM 450828108 44,721 549,733 SH   SOLE   383,012 0 166,721
ICICI BK LTD ADR 45104G104 7,680 904,601 SH   SOLE   904,601 0 0
IMMUNOMEDICS INC COM 452907108 517 24,828 SH   SOLE   24,828 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 6,702 283,400 SH   SOLE   283,400 0 0
INNOPHOS HOLDINGS INC COM 45774N108 19,320 435,140 SH   SOLE   435,140 0 0
INTEL CORP COM 458140100 12,645 267,403 SH   SOLE   185,258 0 82,145
INTERFACE INC COM 458665304 41,118 1,760,921 SH   SOLE   1,338,906 0 422,015
INTERNATIONAL BUSINESS MACHS COM 459200101 24,922 164,820 SH   SOLE   110,150 0 54,670
INTL PAPER CO COM 460146103 26,433 537,812 SH   SOLE   374,462 0 163,350
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,773 434,740 SH   SOLE   434,740 0 0
JAMES RIV GROUP LTD COM G5005R107 51,854 1,216,667 SH   SOLE   901,758 0 314,909
JOHNSON & JOHNSON COM 478160104 22,531 163,070 SH   SOLE   113,850 0 49,220
JOHNSON CTLS INTL PLC SHS G51502105 23,458 670,229 SH   SOLE   527,106 0 143,123
JPMORGAN CHASE & CO COM 46625H100 24,125 213,795 SH   SOLE   149,005 0 64,790
KANSAS CITY SOUTHERN COM NEW 485170302 1,880 16,600 SH   SOLE   16,600 0 0
KBR INC COM 48242W106 84,409 3,994,761 SH   SOLE   2,756,539 0 1,238,222
KFORCE INC COM 493732101 4,250 113,020 SH   SOLE   113,020 0 0
KLA-TENCOR CORP COM 482480100 19,598 192,681 SH   SOLE   134,271 0 58,410
KNOLL INC COM NEW 498904200 17,741 756,558 SH   SOLE   756,558 0 0
LIMONEIRA CO COM 532746104 5,549 212,517 SH   SOLE   212,517 0 0
LONESTAR RES US INC CL A VTG 54240F103 129 16,500 SH   SOLE   16,500 0 0
LSI INDS INC COM 50216C108 4,363 948,568 SH   SOLE   948,568 0 0
LUXFER HOLDINGS PLC SHS G5698W116 30,341 1,305,008 SH   SOLE   1,305,008 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,951 116,587 SH   SOLE   105,677 0 10,910
MARATHON OIL CORP COM 565849106 1,651 70,927 SH   SOLE   70,927 0 0
MERCK & CO INC COM 58933Y105 41,366 583,106 SH   SOLE   408,846 0 174,260
MEREDITH CORP COM 589433101 52,074 1,020,055 SH   SOLE   708,789 0 311,266
METLIFE INC COM 59156R108 23,593 504,990 SH   SOLE   350,560 0 154,430
MILLER HERMAN INC COM 600544100 1,174 30,584 SH   SOLE   30,584 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,797 321,895 SH   SOLE   225,165 0 96,730
MOVADO GROUP INC COM 624580106 1,143 27,280 SH   SOLE   27,280 0 0
MUELLER WTR PRODS INC COM SER A 624758108 26,316 2,286,318 SH   SOLE   1,428,235 0 858,083
MURPHY OIL CORP COM 626717102 32,460 973,611 SH   SOLE   699,510 0 274,101
NABORS INDUSTRIES LTD SHS G6359F103 37,614 6,106,150 SH   SOLE   4,167,786 0 1,938,364
NATIONAL BK HLDGS CORP CL A 633707104 15,572 413,586 SH   SOLE   413,586 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21,524 383,946 SH   SOLE   272,101 0 111,845
NETEASE INC SPONSORED ADR 64110W102 5,088 22,290 SH   SOLE   22,290 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,798 1,619,868 SH   SOLE   1,147,358 0 472,510
NEWELL BRANDS INC COM 651229106 28,363 1,397,175 SH   SOLE   995,965 0 401,210
NEWFIELD EXPL CO COM 651290108 216 7,500 SH   SOLE   7,500 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 41,434 509,020 SH   SOLE   345,940 0 163,080
NEXTDECADE CORP COM 65342K105 371 65,700 SH   SOLE   65,700 0 0
NEXTERA ENERGY INC COM 65339F101 22,664 135,228 SH   SOLE   94,088 0 41,140
NUCOR CORP COM 670346105 24,805 390,931 SH   SOLE   272,351 0 118,580
NVENT ELECTRIC PLC SHS G6700G107 10,113 372,352 SH   SOLE   295,184 0 77,168
OASIS PETE INC NEW COM 674215108 163 11,500 SH   SOLE   11,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40,208 489,323 SH   SOLE   341,101 0 148,222
OLD NATL BANCORP IND COM 680033107 15,915 824,611 SH   SOLE   594,208 0 230,403
ORRSTOWN FINL SVCS INC COM 687380105 8,158 342,755 SH   SOLE   342,755 0 0
OUTFRONT MEDIA INC COM 69007J106 74,433 3,731,000 SH   SOLE   2,589,788 0 1,141,212
PANHANDLE OIL AND GAS INC CL A 698477106 284 15,407 SH   SOLE   15,407 0 0
PARK OHIO HLDGS CORP COM 700666100 3,381 88,151 SH   SOLE   88,151 0 0
PC-TEL INC COM 69325Q105 7,160 1,539,770 SH   SOLE   1,539,770 0 0
PENTAIR PLC SHS G7S00T104 18,294 422,014 SH   SOLE   338,066 0 83,948
PEOPLES BANCORP INC COM 709789101 5,647 161,204 SH   SOLE   161,204 0 0
PFIZER INC COM 717081103 25,947 588,758 SH   SOLE   412,708 0 176,050
PHILIP MORRIS INTL INC COM 718172109 18,199 223,191 SH   SOLE   155,691 0 67,500
PINNACLE WEST CAP CORP COM 723484101 26,018 328,592 SH   SOLE   232,980 0 95,612
PNC FINL SVCS GROUP INC COM 693475105 17,399 127,752 SH   SOLE   88,348 0 39,404
POWELL INDS INC COM 739128106 17,483 482,168 SH   SOLE   482,168 0 0
PRAXAIR INC COM 74005P104 17,672 109,950 SH   SOLE   76,450 0 33,500
PRIMORIS SVCS CORP COM 74164F103 30,721 1,237,770 SH   SOLE   1,007,172 0 230,598
PROSPERITY BANCSHARES INC COM 743606105 57,729 832,435 SH   SOLE   575,177 0 257,258
PROTECTIVE INS CORP CL B 74368L203 8,532 371,745 SH   SOLE   371,745 0 0
PRUDENTIAL FINL INC COM 744320102 31,320 309,119 SH   SOLE   209,629 0 99,490
PSYCHEMEDICS CORP COM NEW 744375205 5,420 288,147 SH   SOLE   288,147 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6,700 702,333 SH   SOLE   702,333 0 0
QUALCOMM INC COM 747525103 33,663 467,349 SH   SOLE   325,609 0 141,740
REGAL BELOIT CORP COM 758750103 1,213 14,710 SH   SOLE   14,710 0 0
RESOURCES CONNECTION INC COM 76122Q105 6,355 382,829 SH   SOLE   382,829 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 33,201 1,778,303 SH   SOLE   1,240,187 0 538,116
RING ENERGY INC COM 76680V108 500 50,500 SH   SOLE   50,500 0 0
RIVERVIEW BANCORP INC COM 769397100 10,789 1,220,454 SH   SOLE   1,220,454 0 0
RLJ LODGING TR COM 74965L101 27,477 1,247,248 SH   SOLE   871,955 0 375,293
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,336 254,417 SH   SOLE   201,071 0 53,346
RPC INC COM 749660106 30,003 1,938,156 SH   SOLE   1,301,982 0 636,174
RPM INTL INC COM 749685103 18,958 291,934 SH   SOLE   208,754 0 83,180
RYDER SYS INC COM 783549108 32,802 448,911 SH   SOLE   319,181 0 129,730
SANDERSON FARMS INC COM 800013104 7,472 72,288 SH   SOLE   48,521 0 23,767
SANTANDER CONSUMER USA HDG I COM 80283M101 242 12,100 SH   SOLE   12,100 0 0
SCHLUMBERGER LTD COM 806857108 29,742 488,212 SH   SOLE   384,559 0 103,653
SCOTTS MIRACLE GRO CO CL A 810186106 18,377 233,421 SH   SOLE   156,607 0 76,814
SI FINL GROUP INC MD COM 78425V104 965 68,961 SH   SOLE   68,961 0 0
SILGAN HOLDINGS INC COM 827048109 58,388 2,100,280 SH   SOLE   1,427,556 0 672,724
SMUCKER J M CO COM NEW 832696405 27,491 267,918 SH   SOLE   191,963 0 75,955
SNAP ON INC COM 833034101 26,383 143,696 SH   SOLE   103,035 0 40,661
SOUTHERN COPPER CORP COM 84265V105 5,614 130,130 SH   SOLE   130,130 0 0
SPIRE INC COM 84857L101 36,383 494,665 SH   SOLE   332,412 0 162,253
STATE AUTO FINL CORP COM 855707105 14,985 490,654 SH   SOLE   350,755 0 139,899
STEELCASE INC CL A 858155203 59,215 3,200,809 SH   SOLE   2,151,126 0 1,049,683
STOCK YDS BANCORP INC COM 861025104 3,010 82,933 SH   SOLE   82,933 0 0
STURM RUGER & CO INC COM 864159108 37,215 538,958 SH   SOLE   403,270 0 135,688
SUNTRUST BKS INC COM 867914103 16,341 244,664 SH   SOLE   169,398 0 75,266
SYNALLOY CP DEL COM 871565107 3,533 154,624 SH   SOLE   154,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,206 434,922 SH   SOLE   434,922 0 0
TAUBMAN CTRS INC COM 876664103 11,646 194,652 SH   SOLE   130,870 0 63,782
TCF FINL CORP COM 872275102 17,008 714,321 SH   SOLE   480,201 0 234,120
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 4,451 457,470 SH   SOLE   457,470 0 0
TENARIS S A SPONSORED ADR 88031M109 3,736 111,459 SH   SOLE   111,459 0 0
TERNIUM SA SPON ADR 880890108 2,677 88,386 SH   SOLE   88,386 0 0
TESSCO TECHNOLOGIES INC COM 872386107 13,184 864,526 SH   SOLE   864,526 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,070 2,400 SH   SOLE   2,400 0 0
TIER REIT INC COM NEW 88650V208 2,679 111,182 SH   SOLE   111,182 0 0
TIMKEN CO COM 887389104 21,696 435,223 SH   SOLE   302,612 0 132,611
TRAVELERS COMPANIES INC COM 89417E109 31,538 243,146 SH   SOLE   168,986 0 74,160
TRICO BANCSHARES COM 896095106 12,762 330,440 SH   SOLE   330,440 0 0
TWILIO INC CL A 90138F102 1,557 18,049 SH   SOLE   18,049 0 0
UMB FINL CORP COM 902788108 1,516 21,378 SH   SOLE   21,378 0 0
UMPQUA HLDGS CORP COM 904214103 35,622 1,712,581 SH   SOLE   1,151,636 0 560,945
UNITED CMNTY FINL CORP OHIO COM 909839102 7,831 809,775 SH   SOLE   809,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,201 361,466 SH   SOLE   251,956 0 109,510
UNITED TECHNOLOGIES CORP COM 913017109 21,561 154,220 SH   SOLE   122,630 0 31,590
UNIVERSAL CORP VA COM 913456109 46,244 711,442 SH   SOLE   509,024 0 202,418
US BANCORP DEL COM NEW 902973304 24,294 460,035 SH   SOLE   318,285 0 141,750
VALVOLINE INC COM 92047W101 28,609 1,330,040 SH   SOLE   911,808 0 418,232
VERIZON COMMUNICATIONS INC COM 92343V104 27,476 514,622 SH   SOLE   358,612 0 156,010
VILLAGE SUPER MKT INC CL A NEW 927107409 10,960 402,930 SH   SOLE   402,930 0 0
W & T OFFSHORE INC COM 92922P106 265 27,500 SH   SOLE   27,500 0 0
WALMART INC COM 931142103 21,230 226,068 SH   SOLE   161,338 0 64,730
WELLS FARGO CO NEW COM 949746101 42,328 805,330 SH   SOLE   561,240 0 244,090
WESBANCO INC COM 950810101 11,037 247,576 SH   SOLE   172,730 0 74,846
WESTAMERICA BANCORPORATION COM 957090103 23,297 387,255 SH   SOLE   259,828 0 127,427
WESTERN NEW ENG BANCORP INC COM 958892101 3,940 364,828 SH   SOLE   364,828 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 5,518 106,654 SH   SOLE   106,654 0 0
WEYCO GROUP INC COM 962149100 2,135 60,699 SH   SOLE   60,699 0 0
XPERI CORP COM 98421B100 68,603 4,619,725 SH   SOLE   3,488,145 0 1,131,580
YORK WTR CO COM 987184108 871 28,649 SH   SOLE   28,649 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 305 34,000 SH   SOLE   34,000 0 0
ZIONS BANCORPORATION COM 989701107 251 5,000 SH   SOLE   5,000 0 0