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 | 35,452 | 366,394 | SH | SOLE | 267,639 | 0 | 98,755 | ||
ADT INC DEL | COM | 00090Q103 | 26,768 | 3,573,802 | SH | SOLE | 3,518,750 | 0 | 55,052 | ||
AGREE RLTY CORP | COM | 008492100 | 43,865 | 649,079 | SH | SOLE | 638,950 | 0 | 10,129 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,335 | 113,155 | SH | SOLE | 83,492 | 0 | 29,663 | ||
ALICO INC | COM | 016230104 | 2,793 | 98,909 | SH | SOLE | 80,577 | 0 | 18,332 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 21,521 | 239,976 | SH | SOLE | 206,156 | 0 | 33,820 | ||
ALLETE INC | COM NEW | 018522300 | 44,215 | 883,415 | SH | SOLE | 827,711 | 0 | 55,704 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 9,922 | 611,712 | SH | SOLE | 535,499 | 0 | 76,213 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,909 | 1,381,400 | SH | SOLE | 1,381,400 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 10,826 | 706,688 | SH | SOLE | 612,737 | 0 | 93,951 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,247 | 274,490 | SH | SOLE | 200,410 | 0 | 74,080 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 27,524 | 1,957,609 | SH | SOLE | 1,926,188 | 0 | 31,421 | ||
AT&T INC | COM | 00206R102 | 25,835 | 1,684,175 | SH | SOLE | 1,241,455 | 0 | 442,720 | ||
AUTOLIV INC | COM | 052800109 | 4,360 | 65,429 | SH | SOLE | 64,383 | 0 | 1,046 | ||
BALL CORP | COM | 058498106 | 1,992 | 41,229 | SH | SOLE | 12,595 | 0 | 28,634 | ||
BANK MARIN BANCORP | COM | 063425102 | 4,696 | 156,780 | SH | SOLE | 133,114 | 0 | 23,666 | ||
BARNES GROUP INC | COM | 067806109 | 22,991 | 796,089 | SH | SOLE | 728,361 | 0 | 67,728 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,849 | 74,993 | SH | SOLE | 63,134 | 0 | 11,859 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,524 | 46,735 | SH | SOLE | 14,274 | 0 | 32,461 | ||
BAXTER INTL INC | COM | 071813109 | 35,348 | 656,297 | SH | SOLE | 484,357 | 0 | 171,940 | ||
BLACKROCK INC | COM | 09247X101 | 18,468 | 33,561 | SH | SOLE | 24,751 | 0 | 8,810 | ||
BORGWARNER INC | COM | 099724106 | 30,583 | 973,965 | SH | SOLE | 678,037 | 0 | 295,928 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,816 | 405,342 | SH | SOLE | 300,662 | 0 | 104,680 | ||
BRUNSWICK CORP | COM | 117043109 | 35,784 | 546,745 | SH | SOLE | 513,820 | 0 | 32,925 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,652 | 370,308 | SH | SOLE | 364,472 | 0 | 5,836 | ||
CADENCE BANK | COM | 12740C103 | 28,999 | 1,141,260 | SH | SOLE | 1,073,758 | 0 | 67,502 | ||
CADRE HLDGS INC | COM | 12763L105 | 3,603 | 149,769 | SH | SOLE | 121,360 | 0 | 28,409 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 4,248 | 53,272 | SH | SOLE | 45,537 | 0 | 7,735 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,551 | 299,584 | SH | SOLE | 252,510 | 0 | 47,074 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,350 | 268,142 | SH | SOLE | 229,463 | 0 | 38,679 | ||
CARTERS INC | COM | 146229109 | 27,697 | 422,654 | SH | SOLE | 310,656 | 0 | 111,998 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,798 | 1,107,400 | SH | SOLE | 1,107,400 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 48,416 | 2,474,003 | SH | SOLE | 2,319,551 | 0 | 154,452 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,310 | 231,853 | SH | SOLE | 169,803 | 0 | 62,050 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21,626 | 241,443 | SH | SOLE | 178,089 | 0 | 63,354 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,501 | 611,986 | SH | SOLE | 451,126 | 0 | 160,860 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,171 | 249,078 | SH | SOLE | 210,982 | 0 | 38,096 | ||
CNH INDL N V | SHS | N20944109 | 3,171 | 283,897 | SH | SOLE | 86,745 | 0 | 197,152 | ||
COCA COLA CO | COM | 191216100 | 17,051 | 304,374 | SH | SOLE | 222,464 | 0 | 81,910 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,403 | 314,467 | SH | SOLE | 269,227 | 0 | 45,240 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 44,514 | 1,540,811 | SH | SOLE | 1,432,243 | 0 | 108,568 | ||
CONAGRA BRANDS INC | COM | 205887102 | 25,157 | 770,974 | SH | SOLE | 572,247 | 0 | 198,727 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,967 | 370,987 | SH | SOLE | 272,367 | 0 | 98,620 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 32,562 | 1,394,529 | SH | SOLE | 1,308,793 | 0 | 85,736 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29,320 | 316,695 | SH | SOLE | 300,645 | 0 | 16,050 | ||
CREDICORP LTD | COM | G2519Y108 | 2,978 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,524 | 134,685 | SH | SOLE | 115,820 | 0 | 18,865 | ||
CVS HEALTH CORP | COM | 126650100 | 27,864 | 292,171 | SH | SOLE | 214,446 | 0 | 77,725 | ||
DANA INC | COM | 235825205 | 26,374 | 2,307,398 | SH | SOLE | 2,165,652 | 0 | 141,746 | ||
DELUXE CORP | COM | 248019101 | 33,004 | 1,982,203 | SH | SOLE | 1,815,964 | 0 | 166,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,584 | 55,889 | SH | SOLE | 17,072 | 0 | 38,817 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,236 | 692,560 | SH | SOLE | 604,322 | 0 | 88,238 | ||
DONALDSON INC | COM | 257651109 | 31,148 | 635,538 | SH | SOLE | 595,545 | 0 | 39,993 | ||
DONEGAL GROUP INC | CL A | 257701201 | 1,433 | 106,197 | SH | SOLE | 85,648 | 0 | 20,549 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,513 | 177,521 | SH | SOLE | 130,911 | 0 | 46,610 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 32,368 | 482,097 | SH | SOLE | 352,337 | 0 | 129,760 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12,510 | 793,299 | SH | SOLE | 631,048 | 0 | 162,251 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,110 | 268,963 | SH | SOLE | 198,238 | 0 | 70,725 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 40,353 | 1,078,946 | SH | SOLE | 1,006,725 | 0 | 72,221 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 44,000 | 2,704,374 | SH | SOLE | 2,536,771 | 0 | 167,603 | ||
EMERSON ELEC CO | COM | 291011104 | 41,341 | 564,611 | SH | SOLE | 408,634 | 0 | 155,977 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 38,752 | 856,769 | SH | SOLE | 791,566 | 0 | 65,203 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,803 | 907,060 | SH | SOLE | 665,778 | 0 | 241,282 | ||
ENERSYS | COM | 29275Y102 | 48,037 | 825,803 | SH | SOLE | 773,911 | 0 | 51,892 | ||
ENPRO INDS INC | COM | 29355X107 | 19,159 | 225,457 | SH | SOLE | 221,935 | 0 | 3,522 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,106 | 161,360 | SH | SOLE | 142,711 | 0 | 18,649 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 6,075 | 872,854 | SH | SOLE | 745,489 | 0 | 127,365 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,742 | 294,830 | SH | SOLE | 216,170 | 0 | 78,660 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,262 | 281,349 | SH | SOLE | 206,494 | 0 | 74,855 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,486 | 703,568 | SH | SOLE | 519,168 | 0 | 184,400 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 9,743 | 395,567 | SH | SOLE | 294,005 | 0 | 101,562 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,558 | 187,321 | SH | SOLE | 184,416 | 0 | 2,905 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 34,363 | 888,383 | SH | SOLE | 830,552 | 0 | 57,831 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,775 | 149,362 | SH | SOLE | 124,275 | 0 | 25,087 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,674 | 59,041 | SH | SOLE | 51,234 | 0 | 7,807 | ||
FLOWSERVE CORP | COM | 34354P105 | 66,598 | 2,740,676 | SH | SOLE | 2,548,111 | 0 | 192,565 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,754 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 30,545 | 951,841 | SH | SOLE | 698,371 | 0 | 253,470 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 6,012 | 168,352 | SH | SOLE | 141,710 | 0 | 26,642 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22,094 | 449,696 | SH | SOLE | 442,744 | 0 | 6,952 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,201 | 68,935 | SH | SOLE | 50,941 | 0 | 17,994 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,608 | 841,362 | SH | SOLE | 620,623 | 0 | 220,739 | ||
GREENBRIER COS INC | COM | 393657101 | 6,956 | 286,609 | SH | SOLE | 262,547 | 0 | 24,062 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,648 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,957 | 549,700 | SH | SOLE | 549,700 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,608 | 104,310 | SH | SOLE | 86,230 | 0 | 18,080 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,638 | 341,361 | SH | SOLE | 335,624 | 0 | 5,737 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 24,325 | 812,729 | SH | SOLE | 800,048 | 0 | 12,681 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,741 | 383,283 | SH | SOLE | 281,810 | 0 | 101,473 | ||
HASBRO INC | COM | 418056107 | 35,346 | 524,260 | SH | SOLE | 364,317 | 0 | 159,943 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 35,275 | 2,917,689 | SH | SOLE | 2,685,572 | 0 | 232,117 | ||
HERITAGE COMM CORP | COM | 426927109 | 3,768 | 332,273 | SH | SOLE | 277,969 | 0 | 54,304 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,100 | 192,677 | SH | SOLE | 165,372 | 0 | 27,305 | ||
HILLENBRAND INC | COM | 431571108 | 36,064 | 982,138 | SH | SOLE | 929,997 | 0 | 52,141 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 21,807 | 617,931 | SH | SOLE | 584,036 | 0 | 33,895 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42,329 | 2,665,551 | SH | SOLE | 1,960,848 | 0 | 704,703 | ||
HUNTSMAN CORP | COM | 447011107 | 16,619 | 677,223 | SH | SOLE | 494,491 | 0 | 182,732 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,360 | 350,957 | SH | SOLE | 350,957 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 33,899 | 420,995 | SH | SOLE | 399,321 | 0 | 21,674 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 43,432 | 2,748,883 | SH | SOLE | 2,603,089 | 0 | 145,794 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,192 | 1,004,300 | SH | SOLE | 1,004,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 29,761 | 455,472 | SH | SOLE | 423,777 | 0 | 31,695 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 49,914 | 385,527 | SH | SOLE | 358,815 | 0 | 26,712 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4,569 | 200,288 | SH | SOLE | 171,854 | 0 | 28,434 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,125 | 306,839 | SH | SOLE | 226,239 | 0 | 80,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,536 | 340,053 | SH | SOLE | 250,913 | 0 | 89,140 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 50,368 | 820,997 | SH | SOLE | 752,330 | 0 | 68,667 | ||
KAMAN CORP | COM | 483548103 | 26,793 | 959,279 | SH | SOLE | 946,548 | 0 | 12,731 | ||
KENNAMETAL INC | COM | 489170100 | 16,869 | 819,665 | SH | SOLE | 806,839 | 0 | 12,826 | ||
KIMBALL INTL INC | CL B | 494274103 | 11,042 | 1,755,462 | SH | SOLE | 1,347,121 | 0 | 408,341 | ||
KOHLS CORP | COM | 500255104 | 25,375 | 1,008,932 | SH | SOLE | 992,974 | 0 | 15,958 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 65,135 | 1,690,501 | SH | SOLE | 1,573,122 | 0 | 117,379 | ||
LEAR CORP | COM NEW | 521865204 | 26,719 | 223,238 | SH | SOLE | 197,829 | 0 | 25,409 | ||
LENNOX INTL INC | COM | 526107107 | 24,932 | 111,970 | SH | SOLE | 67,537 | 0 | 44,433 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 24,034 | 1,660,952 | SH | SOLE | 1,635,307 | 0 | 25,645 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,577 | 53,268 | SH | SOLE | 39,166 | 0 | 14,102 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 14,169 | 977,197 | SH | SOLE | 784,844 | 0 | 192,353 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,190 | 188,498 | SH | SOLE | 161,852 | 0 | 26,646 | ||
MARATHON PETE CORP | COM | 56585A102 | 26,417 | 265,954 | SH | SOLE | 194,304 | 0 | 71,650 | ||
MARINE PRODS CORP | COM | 568427108 | 4,245 | 501,772 | SH | SOLE | 426,114 | 0 | 75,658 | ||
MASCO CORP | COM | 574599106 | 32,986 | 706,494 | SH | SOLE | 519,354 | 0 | 187,140 | ||
MATIV HOLDINGS INC | COM | 808541106 | 17,409 | 788,458 | SH | SOLE | 629,123 | 0 | 159,335 | ||
MDU RES GROUP INC | COM | 552690109 | 44,277 | 1,618,910 | SH | SOLE | 1,511,495 | 0 | 107,415 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,458 | 364,810 | SH | SOLE | 313,355 | 0 | 51,455 | ||
MERCK & CO INC | COM | 58933Y105 | 29,996 | 348,310 | SH | SOLE | 254,910 | 0 | 93,400 | ||
METHODE ELECTRS INC | COM | 591520200 | 27,423 | 738,175 | SH | SOLE | 699,407 | 0 | 38,768 | ||
METLIFE INC | COM | 59156R108 | 11,000 | 180,975 | SH | SOLE | 134,455 | 0 | 46,520 | ||
MILLERKNOLL INC | COM | 600544100 | 32,751 | 2,099,445 | SH | SOLE | 1,957,463 | 0 | 141,982 | ||
MONRO INC | COM | 610236101 | 54,102 | 1,244,871 | SH | SOLE | 1,133,158 | 0 | 111,713 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,664 | 41,845 | SH | SOLE | 33,874 | 0 | 7,971 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,821 | 157,379 | SH | SOLE | 136,885 | 0 | 20,494 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 12,703 | 318,695 | SH | SOLE | 277,635 | 0 | 41,060 | ||
NEWELL BRANDS INC | COM | 651229106 | 32,520 | 2,341,241 | SH | SOLE | 1,634,376 | 0 | 706,865 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,909 | 419,702 | SH | SOLE | 309,199 | 0 | 110,503 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 15,401 | 355,030 | SH | SOLE | 349,261 | 0 | 5,769 | ||
NOV INC | COM | 62955J103 | 45,148 | 2,790,337 | SH | SOLE | 2,584,834 | 0 | 205,503 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,452 | 179,322 | SH | SOLE | 154,082 | 0 | 25,240 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,787 | 95,851 | SH | SOLE | 80,329 | 0 | 15,522 | ||
OIL DRI CORP AMER | COM | 677864100 | 4,723 | 195,162 | SH | SOLE | 166,932 | 0 | 28,230 | ||
OLD NATL BANCORP IND | COM | 680033107 | 38,291 | 2,324,920 | SH | SOLE | 2,196,925 | 0 | 127,995 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 661 | 43,509 | SH | SOLE | 42,812 | 0 | 697 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 46,454 | 191,714 | SH | SOLE | 141,279 | 0 | 50,435 | ||
PERRIGO CO PLC | SHS | G97822103 | 52,979 | 1,485,669 | SH | SOLE | 1,382,219 | 0 | 103,450 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,161 | 313,113 | SH | SOLE | 269,390 | 0 | 43,723 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,280 | 232,259 | SH | SOLE | 171,969 | 0 | 60,290 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 969 | 23,613 | SH | SOLE | 19,244 | 0 | 4,369 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,308 | 449,743 | SH | SOLE | 381,209 | 0 | 68,534 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22,439 | 261,584 | SH | SOLE | 191,334 | 0 | 70,250 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 5,561 | 586,565 | SH | SOLE | 508,550 | 0 | 78,015 | ||
QUALCOMM INC | COM | 747525103 | 22,385 | 198,131 | SH | SOLE | 146,011 | 0 | 52,120 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 4,632 | 255,080 | SH | SOLE | 202,723 | 0 | 52,357 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,198 | 25,883 | SH | SOLE | 7,913 | 0 | 17,970 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,128 | 453,552 | SH | SOLE | 337,314 | 0 | 116,238 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,774 | 14,098 | SH | SOLE | 4,586 | 0 | 9,512 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,923 | 217,108 | SH | SOLE | 176,879 | 0 | 40,229 | ||
REV GROUP INC | COM | 749527107 | 7,987 | 724,122 | SH | SOLE | 627,270 | 0 | 96,852 | ||
RGC RES INC | COM | 74955L103 | 4,724 | 224,333 | SH | SOLE | 186,347 | 0 | 37,986 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,874 | 452,557 | SH | SOLE | 382,965 | 0 | 69,592 | ||
ROYAL GOLD INC | COM | 780287108 | 22,578 | 240,655 | SH | SOLE | 223,504 | 0 | 17,151 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5,757 | 341,441 | SH | SOLE | 290,244 | 0 | 51,197 | ||
SCHOLASTIC CORP | COM | 807066105 | 15,713 | 510,827 | SH | SOLE | 454,634 | 0 | 56,193 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,995 | 142,601 | SH | SOLE | 140,277 | 0 | 2,324 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,459 | 52,294 | SH | SOLE | 15,978 | 0 | 36,316 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,807 | 154,047 | SH | SOLE | 129,558 | 0 | 24,489 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,981 | 128,374 | SH | SOLE | 39,231 | 0 | 89,143 | ||
SMITH A O CORP | COM | 831865209 | 2,572 | 52,942 | SH | SOLE | 16,175 | 0 | 36,767 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 11,707 | 1,250,717 | SH | SOLE | 914,357 | 0 | 336,360 | ||
SONOCO PRODS CO | COM | 835495102 | 31,027 | 546,921 | SH | SOLE | 538,404 | 0 | 8,517 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,300 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 40,394 | 1,420,809 | SH | SOLE | 1,322,831 | 0 | 97,978 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,523 | 77,635 | SH | SOLE | 65,232 | 0 | 12,403 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,215 | 251,101 | SH | SOLE | 251,101 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,568 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 30,930 | 546,859 | SH | SOLE | 498,353 | 0 | 48,506 | ||
TIMKEN CO | COM | 887389104 | 17,272 | 292,544 | SH | SOLE | 215,639 | 0 | 76,905 | ||
TJX COS INC NEW | COM | 872540109 | 48,426 | 779,556 | SH | SOLE | 575,305 | 0 | 204,251 | ||
TRICO BANCSHARES | COM | 896095106 | 6,310 | 141,322 | SH | SOLE | 124,943 | 0 | 16,379 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,163 | 417,158 | SH | SOLE | 305,300 | 0 | 111,858 | ||
UNION PAC CORP | COM | 907818108 | 23,717 | 121,736 | SH | SOLE | 89,598 | 0 | 32,138 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 25,536 | 771,484 | SH | SOLE | 759,360 | 0 | 12,124 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,060 | 130,371 | SH | SOLE | 96,001 | 0 | 34,370 | ||
UNITIL CORP | COM | 913259107 | 3,782 | 81,426 | SH | SOLE | 69,421 | 0 | 12,005 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 287 | 12,226 | SH | SOLE | 9,962 | 0 | 2,264 | ||
V F CORP | COM | 918204108 | 13,358 | 446,595 | SH | SOLE | 329,253 | 0 | 117,342 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,539 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 29,414 | 2,723,502 | SH | SOLE | 2,552,971 | 0 | 170,531 | ||
VISTRA CORP | COM | 92840M102 | 16,323 | 777,287 | SH | SOLE | 572,959 | 0 | 204,328 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,154 | 1,172,402 | SH | SOLE | 863,417 | 0 | 308,985 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 26,643 | 509,517 | SH | SOLE | 501,440 | 0 | 8,077 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 21,775 | 668,968 | SH | SOLE | 493,088 | 0 | 175,880 | ||
WESTROCK CO | COM | 96145D105 | 22,532 | 729,441 | SH | SOLE | 537,641 | 0 | 191,800 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,210 | 541,004 | SH | SOLE | 469,157 | 0 | 71,847 | ||
YORK WTR CO | COM | 987184108 | 5,049 | 131,393 | SH | SOLE | 105,624 | 0 | 25,769 |