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 | 40,035 | 368,476 | SH | SOLE | 275,011 | 0 | 93,465 | ||
ADT INC DEL | COM | 00090Q103 | 32,466 | 5,278,946 | SH | SOLE | 4,923,473 | 0 | 355,473 | ||
AGREE RLTY CORP | COM | 008492100 | 46,088 | 638,960 | SH | SOLE | 629,663 | 0 | 9,297 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30,772 | 127,962 | SH | SOLE | 95,609 | 0 | 32,353 | ||
ALICO INC | COM | 016230104 | 1,073 | 30,120 | SH | SOLE | 23,294 | 0 | 6,826 | ||
ALLETE INC | COM NEW | 018522300 | 54,876 | 933,589 | SH | SOLE | 877,885 | 0 | 55,704 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 11,249 | 627,725 | SH | SOLE | 537,225 | 0 | 90,500 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,467 | 1,381,400 | SH | SOLE | 1,381,400 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 25,570 | 306,921 | SH | SOLE | 228,141 | 0 | 78,780 | ||
AMER SOFTWARE INC | CL A | 029683109 | 8,676 | 536,868 | SH | SOLE | 454,936 | 0 | 81,932 | ||
ANALOG DEVICES INC | COM | 032654105 | 41,304 | 282,727 | SH | SOLE | 198,557 | 0 | 84,170 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 30,114 | 2,052,756 | SH | SOLE | 2,021,335 | 0 | 31,421 | ||
ARTESIAN RES CORP | CL A | 043113208 | 3,749 | 76,245 | SH | SOLE | 60,734 | 0 | 15,511 | ||
AT&T INC | COM | 00206R102 | 27,078 | 1,291,906 | SH | SOLE | 964,476 | 0 | 327,430 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 581 | 32,955 | SH | SOLE | 25,550 | 0 | 7,405 | ||
BANK MARIN BANCORP | COM | 063425102 | 4,407 | 138,682 | SH | SOLE | 113,904 | 0 | 24,778 | ||
BARNES GROUP INC | COM | 067806109 | 18,319 | 588,264 | SH | SOLE | 579,453 | 0 | 8,811 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,843 | 121,353 | SH | SOLE | 97,842 | 0 | 23,511 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,389 | 88,736 | SH | SOLE | 27,132 | 0 | 61,604 | ||
BAXTER INTL INC | COM | 071813109 | 36,951 | 575,292 | SH | SOLE | 431,302 | 0 | 143,990 | ||
BLACKROCK INC | COM | 09247X101 | 23,005 | 37,772 | SH | SOLE | 28,192 | 0 | 9,580 | ||
BORGWARNER INC | COM | 099724106 | 29,402 | 881,079 | SH | SOLE | 624,878 | 0 | 256,201 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,065 | 403,439 | SH | SOLE | 303,409 | 0 | 100,030 | ||
CADENCE BANK | COM | 12740C103 | 44,359 | 1,889,239 | SH | SOLE | 1,768,318 | 0 | 120,921 | ||
CADRE HLDGS INC | COM | 12763L105 | 4,376 | 222,482 | SH | SOLE | 172,392 | 0 | 50,090 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 4,538 | 54,870 | SH | SOLE | 45,687 | 0 | 9,183 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6,560 | 334,374 | SH | SOLE | 271,084 | 0 | 63,290 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,707 | 276,151 | SH | SOLE | 230,223 | 0 | 45,928 | ||
CARTERS INC | COM | 146229109 | 29,025 | 411,823 | SH | SOLE | 307,505 | 0 | 104,318 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11,199 | 1,113,214 | SH | SOLE | 933,158 | 0 | 180,056 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,341 | 1,107,400 | SH | SOLE | 1,107,400 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 49,426 | 2,489,965 | SH | SOLE | 2,342,824 | 0 | 147,141 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,949 | 234,490 | SH | SOLE | 174,830 | 0 | 59,660 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,571 | 577,750 | SH | SOLE | 431,570 | 0 | 146,180 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,559 | 214,430 | SH | SOLE | 175,416 | 0 | 39,014 | ||
COCA COLA CO | COM | 191216100 | 19,246 | 305,931 | SH | SOLE | 228,401 | 0 | 77,530 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,657 | 322,743 | SH | SOLE | 277,713 | 0 | 45,030 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,964 | 236,635 | SH | SOLE | 177,485 | 0 | 59,150 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 39,117 | 1,365,332 | SH | SOLE | 1,278,038 | 0 | 87,294 | ||
CONAGRA BRANDS INC | COM | 205887102 | 41,044 | 1,198,721 | SH | SOLE | 897,964 | 0 | 300,757 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,704 | 375,283 | SH | SOLE | 279,963 | 0 | 95,320 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 43,292 | 1,481,096 | SH | SOLE | 1,395,360 | 0 | 85,736 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 28,778 | 344,686 | SH | SOLE | 325,355 | 0 | 19,331 | ||
CREDICORP LTD | COM | G2519Y108 | 2,908 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,979 | 48,737 | SH | SOLE | 40,050 | 0 | 8,687 | ||
CVS HEALTH CORP | COM | 126650100 | 23,048 | 248,740 | SH | SOLE | 185,955 | 0 | 62,785 | ||
DANA INC | COM | 235825205 | 34,593 | 2,458,640 | SH | SOLE | 2,316,894 | 0 | 141,746 | ||
DELUXE CORP | COM | 248019101 | 44,347 | 2,046,451 | SH | SOLE | 1,878,689 | 0 | 167,762 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,175 | 1,170,511 | SH | SOLE | 966,584 | 0 | 203,927 | ||
DONALDSON INC | COM | 257651109 | 31,537 | 655,101 | SH | SOLE | 616,008 | 0 | 39,093 | ||
DONEGAL GROUP INC | CL A | 257701201 | 2,199 | 128,955 | SH | SOLE | 99,878 | 0 | 29,077 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,776 | 221,769 | SH | SOLE | 165,879 | 0 | 55,890 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 31,420 | 484,874 | SH | SOLE | 362,054 | 0 | 122,820 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 14,220 | 746,865 | SH | SOLE | 576,407 | 0 | 170,458 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,228 | 225,336 | SH | SOLE | 168,255 | 0 | 57,081 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 44,969 | 1,302,708 | SH | SOLE | 1,213,101 | 0 | 89,607 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 50,401 | 2,831,493 | SH | SOLE | 2,696,206 | 0 | 135,287 | ||
EMERSON ELEC CO | COM | 291011104 | 45,313 | 569,682 | SH | SOLE | 420,375 | 0 | 149,307 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 70,193 | 1,252,325 | SH | SOLE | 1,173,827 | 0 | 78,498 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25,983 | 916,494 | SH | SOLE | 684,212 | 0 | 232,282 | ||
ENERSYS | COM | 29275Y102 | 41,760 | 708,275 | SH | SOLE | 671,416 | 0 | 36,859 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,135 | 244,216 | SH | SOLE | 184,591 | 0 | 59,625 | ||
EURONAV NV | SHS | B38564108 | 1,656 | 138,827 | SH | SOLE | 135,161 | 0 | 3,666 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 4,920 | 901,026 | SH | SOLE | 749,776 | 0 | 151,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,505 | 297,818 | SH | SOLE | 222,418 | 0 | 75,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,513 | 670,042 | SH | SOLE | 500,352 | 0 | 169,690 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 23,351 | 1,028,237 | SH | SOLE | 767,095 | 0 | 261,142 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 25,758 | 675,879 | SH | SOLE | 666,194 | 0 | 9,685 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 40,186 | 1,128,193 | SH | SOLE | 1,054,553 | 0 | 73,640 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 5,371 | 150,564 | SH | SOLE | 120,774 | 0 | 29,790 | ||
FIVE STAR BANCORP | COM | 33830T103 | 547 | 20,712 | SH | SOLE | 16,165 | 0 | 4,547 | ||
FLOWSERVE CORP | COM | 34354P105 | 73,097 | 2,553,144 | SH | SOLE | 2,371,286 | 0 | 181,858 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,189 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,867 | 908,911 | SH | SOLE | 677,831 | 0 | 231,080 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,938 | 173,713 | SH | SOLE | 142,071 | 0 | 31,642 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22,956 | 484,101 | SH | SOLE | 477,149 | 0 | 6,952 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,305 | 108,764 | SH | SOLE | 81,590 | 0 | 27,174 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26,170 | 1,276,579 | SH | SOLE | 952,369 | 0 | 324,210 | ||
GREENBRIER COS INC | COM | 393657101 | 46,380 | 1,288,692 | SH | SOLE | 1,196,284 | 0 | 92,408 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,650 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,171 | 632,100 | SH | SOLE | 632,100 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,913 | 107,957 | SH | SOLE | 86,483 | 0 | 21,474 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 18,332 | 413,525 | SH | SOLE | 407,458 | 0 | 6,067 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,704 | 362,282 | SH | SOLE | 270,339 | 0 | 91,943 | ||
HASBRO INC | COM | 418056107 | 32,768 | 400,199 | SH | SOLE | 298,586 | 0 | 101,613 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 52,021 | 2,988,003 | SH | SOLE | 2,732,266 | 0 | 255,737 | ||
HERITAGE COMM CORP | COM | 426927109 | 3,669 | 343,251 | SH | SOLE | 278,760 | 0 | 64,491 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,407 | 175,148 | SH | SOLE | 145,728 | 0 | 29,420 | ||
HF SINCLAIR CORP | COM | 403949100 | 14,934 | 330,695 | SH | SOLE | 283,220 | 0 | 47,475 | ||
HILLENBRAND INC | COM | 431571108 | 38,845 | 948,353 | SH | SOLE | 899,207 | 0 | 49,146 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 25,353 | 660,584 | SH | SOLE | 621,732 | 0 | 38,852 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42,165 | 2,689,101 | SH | SOLE | 2,015,118 | 0 | 673,983 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 12,841 | 865,321 | SH | SOLE | 851,723 | 0 | 13,598 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,930 | 1,573,578 | SH | SOLE | 1,176,357 | 0 | 397,221 | ||
HUNTSMAN CORP | COM | 447011107 | 17,182 | 606,078 | SH | SOLE | 452,326 | 0 | 153,752 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,691 | 377,157 | SH | SOLE | 377,157 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,121 | 58,127 | SH | SOLE | 45,028 | 0 | 13,099 | ||
INGREDION INC | COM | 457187102 | 43,925 | 498,244 | SH | SOLE | 474,054 | 0 | 24,190 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 49,071 | 2,643,904 | SH | SOLE | 2,502,101 | 0 | 141,803 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,742 | 874,400 | SH | SOLE | 874,400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 44,342 | 659,458 | SH | SOLE | 615,917 | 0 | 43,541 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 57,173 | 409,372 | SH | SOLE | 381,559 | 0 | 27,813 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4,948 | 199,667 | SH | SOLE | 166,415 | 0 | 33,252 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,732 | 246,363 | SH | SOLE | 184,113 | 0 | 62,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,293 | 322,285 | SH | SOLE | 240,685 | 0 | 81,600 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,793 | 111,177 | SH | SOLE | 82,515 | 0 | 28,662 | ||
KAMAN CORP | COM | 483548103 | 28,849 | 923,168 | SH | SOLE | 911,487 | 0 | 11,681 | ||
KENNAMETAL INC | COM | 489170100 | 17,476 | 752,323 | SH | SOLE | 741,334 | 0 | 10,989 | ||
KIMBALL INTL INC | CL B | 494274103 | 13,805 | 1,799,934 | SH | SOLE | 1,353,409 | 0 | 446,525 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 59,201 | 1,382,885 | SH | SOLE | 1,293,266 | 0 | 89,619 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,042 | 70,562 | SH | SOLE | 21,546 | 0 | 49,016 | ||
LEAR CORP | COM NEW | 521865204 | 52,565 | 417,544 | SH | SOLE | 390,670 | 0 | 26,874 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,532 | 15,213 | SH | SOLE | 4,645 | 0 | 10,568 | ||
LENNOX INTL INC | COM | 526107107 | 5,471 | 26,480 | SH | SOLE | 8,087 | 0 | 18,393 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 24,903 | 1,525,931 | SH | SOLE | 1,503,650 | 0 | 22,281 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,835 | 53,110 | SH | SOLE | 39,898 | 0 | 13,212 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 15,124 | 1,000,266 | SH | SOLE | 786,350 | 0 | 213,916 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,900 | 193,234 | SH | SOLE | 166,728 | 0 | 26,506 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,035 | 268,028 | SH | SOLE | 199,708 | 0 | 68,320 | ||
MASCO CORP | COM | 574599106 | 34,616 | 684,110 | SH | SOLE | 510,270 | 0 | 173,840 | ||
MDU RES GROUP INC | COM | 552690109 | 46,420 | 1,719,883 | SH | SOLE | 1,591,319 | 0 | 128,564 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,223 | 359,031 | SH | SOLE | 309,846 | 0 | 49,185 | ||
MERCK & CO INC | COM | 58933Y105 | 31,902 | 349,917 | SH | SOLE | 261,507 | 0 | 88,410 | ||
METHODE ELECTRS INC | COM | 591520200 | 24,800 | 669,548 | SH | SOLE | 631,610 | 0 | 37,938 | ||
METLIFE INC | COM | 59156R108 | 23,154 | 368,757 | SH | SOLE | 275,387 | 0 | 93,370 | ||
MILLERKNOLL INC | COM | 600544100 | 49,615 | 1,888,641 | SH | SOLE | 1,779,765 | 0 | 108,876 | ||
MONRO INC | COM | 610236101 | 53,986 | 1,258,991 | SH | SOLE | 1,144,154 | 0 | 114,837 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,302 | 39,310 | SH | SOLE | 30,565 | 0 | 8,745 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,184 | 161,584 | SH | SOLE | 137,244 | 0 | 24,340 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 48,372 | 1,124,937 | SH | SOLE | 1,046,048 | 0 | 78,889 | ||
NEENAH INC | COM | 640079109 | 11,749 | 344,139 | SH | SOLE | 230,326 | 0 | 113,813 | ||
NEWELL BRANDS INC | COM | 651229106 | 38,352 | 2,014,280 | SH | SOLE | 1,406,675 | 0 | 607,605 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 47,616 | 614,712 | SH | SOLE | 460,569 | 0 | 154,143 | ||
NOV INC | COM | 62955J103 | 42,838 | 2,533,267 | SH | SOLE | 2,385,608 | 0 | 147,659 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,267 | 184,202 | SH | SOLE | 159,052 | 0 | 25,150 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,273 | 118,826 | SH | SOLE | 95,058 | 0 | 23,768 | ||
OIL DRI CORP AMER | COM | 677864100 | 5,241 | 171,001 | SH | SOLE | 141,097 | 0 | 29,904 | ||
OLD NATL BANCORP IND | COM | 680033107 | 42,193 | 2,852,791 | SH | SOLE | 2,714,187 | 0 | 138,604 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 47,115 | 191,484 | SH | SOLE | 143,239 | 0 | 48,245 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 314 | 19,919 | SH | SOLE | 19,482 | 0 | 437 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,368 | 89,023 | SH | SOLE | 75,255 | 0 | 13,768 | ||
PERRIGO CO PLC | SHS | G97822103 | 58,273 | 1,436,369 | SH | SOLE | 1,341,293 | 0 | 95,076 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8,768 | 458,362 | SH | SOLE | 373,358 | 0 | 85,004 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,160 | 234,552 | SH | SOLE | 176,512 | 0 | 58,040 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,617 | 304,086 | SH | SOLE | 241,636 | 0 | 62,450 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,168 | 263,039 | SH | SOLE | 196,569 | 0 | 66,470 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 4,165 | 631,984 | SH | SOLE | 518,495 | 0 | 113,489 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 6,029 | 265,020 | SH | SOLE | 202,843 | 0 | 62,177 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,655 | 110,206 | SH | SOLE | 82,516 | 0 | 27,690 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,895 | 21,142 | SH | SOLE | 6,456 | 0 | 14,686 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41,075 | 427,372 | SH | SOLE | 321,104 | 0 | 106,268 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 42,537 | 362,664 | SH | SOLE | 340,858 | 0 | 21,806 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,938 | 242,417 | SH | SOLE | 183,829 | 0 | 58,588 | ||
REV GROUP INC | COM | 749527107 | 8,114 | 746,469 | SH | SOLE | 631,452 | 0 | 115,017 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 17,275 | 633,490 | SH | SOLE | 472,749 | 0 | 160,741 | ||
RGC RES INC | COM | 74955L103 | 4,423 | 231,958 | SH | SOLE | 186,849 | 0 | 45,109 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,725 | 414,115 | SH | SOLE | 335,425 | 0 | 78,690 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,499 | 215,193 | SH | SOLE | 176,867 | 0 | 38,326 | ||
SCHOLASTIC CORP | COM | 807066105 | 23,947 | 665,761 | SH | SOLE | 534,762 | 0 | 130,999 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,018 | 358,992 | SH | SOLE | 292,826 | 0 | 66,166 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 26,901 | 650,562 | SH | SOLE | 641,019 | 0 | 9,543 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,082 | 44,061 | SH | SOLE | 13,450 | 0 | 30,611 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,752 | 72,497 | SH | SOLE | 58,837 | 0 | 13,660 | ||
SMITH A O CORP | COM | 831865209 | 2,189 | 40,036 | SH | SOLE | 12,231 | 0 | 27,805 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 11,889 | 1,092,767 | SH | SOLE | 763,706 | 0 | 329,061 | ||
SONOCO PRODS CO | COM | 835495102 | 36,165 | 634,032 | SH | SOLE | 608,358 | 0 | 25,674 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,702 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,594 | 411,799 | SH | SOLE | 347,486 | 0 | 64,313 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,452 | 76,724 | SH | SOLE | 62,554 | 0 | 14,170 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,528 | 251,101 | SH | SOLE | 251,101 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,554 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 32,616 | 550,484 | SH | SOLE | 504,183 | 0 | 46,301 | ||
TIMKEN CO | COM | 887389104 | 24,917 | 469,696 | SH | SOLE | 352,011 | 0 | 117,685 | ||
TJX COS INC NEW | COM | 872540109 | 44,058 | 788,864 | SH | SOLE | 591,513 | 0 | 197,351 | ||
TRICO BANCSHARES | COM | 896095106 | 8,723 | 191,121 | SH | SOLE | 161,311 | 0 | 29,810 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,902 | 419,611 | SH | SOLE | 313,713 | 0 | 105,898 | ||
UGI CORP NEW | COM | 902681105 | 26,286 | 680,806 | SH | SOLE | 659,525 | 0 | 21,281 | ||
UNION PAC CORP | COM | 907818108 | 32,736 | 153,489 | SH | SOLE | 114,556 | 0 | 38,933 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 32,434 | 1,074,322 | SH | SOLE | 1,058,518 | 0 | 15,804 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,113 | 186,877 | SH | SOLE | 139,302 | 0 | 47,575 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,305 | 129,908 | SH | SOLE | 104,539 | 0 | 25,369 | ||
V F CORP | COM | 918204108 | 20,044 | 453,784 | SH | SOLE | 338,782 | 0 | 115,002 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,887 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 29,890 | 2,871,253 | SH | SOLE | 2,713,481 | 0 | 157,772 | ||
VISTRA CORP | COM | 92840M102 | 21,927 | 959,623 | SH | SOLE | 715,655 | 0 | 243,968 | ||
WEBSTER FINL CORP | COM | 947890109 | 7,020 | 166,550 | SH | SOLE | 161,775 | 0 | 4,775 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46,562 | 1,188,710 | SH | SOLE | 887,875 | 0 | 300,835 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 34,212 | 614,667 | SH | SOLE | 605,740 | 0 | 8,927 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 22,504 | 501,992 | SH | SOLE | 376,252 | 0 | 125,740 | ||
WESTROCK CO | COM | 96145D105 | 24,951 | 626,275 | SH | SOLE | 469,535 | 0 | 156,740 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,966 | 504,789 | SH | SOLE | 422,600 | 0 | 82,189 | ||
YORK WTR CO | COM | 987184108 | 5,508 | 136,226 | SH | SOLE | 105,624 | 0 | 30,602 |