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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 4,434,872 | 266,679 | SH | SOLE | 230,800 | 0 | 35,879 | |||
ABBOTT LABS | COM | 002824100 | 41,657,729 | 379,431 | SH | SOLE | 275,056 | 0 | 104,375 | |||
AGREE RLTY CORP | COM | 008492100 | 51,526,673 | 726,444 | SH | SOLE | 714,924 | 0 | 11,520 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 28,170,957 | 91,387 | SH | SOLE | 67,564 | 0 | 23,823 | |||
ALICO INC | COM | 016230104 | 2,348,903 | 98,404 | SH | SOLE | 79,787 | 0 | 18,617 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 19,224,265 | 182,636 | SH | SOLE | 156,396 | 0 | 26,240 | |||
ALLETE INC | COM NEW | 018522300 | 59,403,646 | 920,844 | SH | SOLE | 857,838 | 0 | 63,006 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 8,627,346 | 452,167 | SH | SOLE | 402,678 | 0 | 49,489 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,442,704 | 1,265,700 | SH | SOLE | 1,265,700 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 11,905,040 | 810,970 | SH | SOLE | 704,132 | 0 | 106,838 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 29,130,339 | 1,028,977 | SH | SOLE | 958,682 | 0 | 70,295 | |||
ANALOG DEVICES INC | COM | 032654105 | 48,970,336 | 298,545 | SH | SOLE | 219,445 | 0 | 79,100 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,675,208 | 423,017 | SH | SOLE | 416,160 | 0 | 6,857 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 23,818,231 | 1,652,896 | SH | SOLE | 1,569,535 | 0 | 83,361 | |||
AT&T INC | COM | 00206R102 | 30,867,237 | 1,676,656 | SH | SOLE | 1,219,386 | 0 | 457,270 | |||
AVIENT CORPORATION | COM | 05368V106 | 35,345,437 | 1,046,962 | SH | SOLE | 977,764 | 0 | 69,198 | |||
BALL CORP | COM | 058498106 | 5,536,877 | 108,269 | SH | SOLE | 35,156 | 0 | 73,113 | |||
BANK MARIN BANCORP | COM | 063425102 | 5,144,832 | 156,473 | SH | SOLE | 131,553 | 0 | 24,920 | |||
BARNES GROUP INC | COM | 067806109 | 38,135,354 | 933,546 | SH | SOLE | 851,150 | 0 | 82,396 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,766,912 | 65,660 | SH | SOLE | 21,306 | 0 | 44,354 | |||
BAXTER INTL INC | COM | 071813109 | 33,243,093 | 652,209 | SH | SOLE | 474,929 | 0 | 177,280 | |||
BORGWARNER INC | COM | 099724106 | 31,679,688 | 787,073 | SH | SOLE | 547,645 | 0 | 239,428 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,254,195 | 364,895 | SH | SOLE | 269,345 | 0 | 95,550 | |||
BRUNSWICK CORP | COM | 117043109 | 43,697,923 | 606,242 | SH | SOLE | 570,882 | 0 | 35,360 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 31,228,164 | 537,675 | SH | SOLE | 529,066 | 0 | 8,609 | |||
CADENCE BANK | COM | 12740C103 | 10,043,845 | 407,293 | SH | SOLE | 400,317 | 0 | 6,976 | |||
CADRE HLDGS INC | COM | 12763L105 | 2,887,975 | 143,395 | SH | SOLE | 116,554 | 0 | 26,841 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 4,374,272 | 52,664 | SH | SOLE | 44,520 | 0 | 8,144 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 12,455,420 | 1,439,933 | SH | SOLE | 1,416,690 | 0 | 23,243 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,577,800 | 232,209 | SH | SOLE | 199,980 | 0 | 32,229 | |||
CARTERS INC | COM | 146229109 | 31,362,090 | 420,347 | SH | SOLE | 304,619 | 0 | 115,728 | |||
CELANESE CORP DEL | COM | 150870103 | 2,258,277 | 22,088 | SH | SOLE | 7,167 | 0 | 14,921 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,118,445 | 1,016,900 | SH | SOLE | 1,016,900 | 0 | 0 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 211,059 | 9,965 | SH | SOLE | 8,134 | 0 | 1,831 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 48,556,163 | 1,674,928 | SH | SOLE | 1,588,040 | 0 | 86,888 | |||
CHEVRON CORP NEW | COM | 166764100 | 41,135,518 | 229,180 | SH | SOLE | 166,400 | 0 | 62,780 | |||
CINCINNATI FINL CORP | COM | 172062101 | 27,426,697 | 267,865 | SH | SOLE | 196,351 | 0 | 71,514 | |||
CITIGROUP INC | COM NEW | 172967424 | 27,569,268 | 609,535 | SH | SOLE | 443,565 | 0 | 165,970 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,085,100 | 185,602 | SH | SOLE | 155,355 | 0 | 30,247 | |||
CME GROUP INC | COM | 12572Q105 | 26,722,137 | 158,909 | SH | SOLE | 117,129 | 0 | 41,780 | |||
CNH INDL N V | SHS | N20944109 | 4,382,421 | 272,878 | SH | SOLE | 88,575 | 0 | 184,303 | |||
COCA COLA CO | COM | 191216100 | 19,261,999 | 302,814 | SH | SOLE | 218,124 | 0 | 84,690 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 17,072,969 | 308,622 | SH | SOLE | 263,622 | 0 | 45,000 | |||
COHEN & STEERS INC | COM | 19247A100 | 27,546,784 | 426,685 | SH | SOLE | 400,917 | 0 | 25,768 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 32,975,568 | 1,094,443 | SH | SOLE | 1,001,213 | 0 | 93,230 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 17,619,614 | 492,168 | SH | SOLE | 363,020 | 0 | 129,148 | |||
CONAGRA BRANDS INC | COM | 205887102 | 16,249,085 | 419,873 | SH | SOLE | 309,136 | 0 | 110,737 | |||
CONOCOPHILLIPS | COM | 20825C104 | 43,263,284 | 366,638 | SH | SOLE | 266,868 | 0 | 99,770 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 34,397,157 | 1,360,109 | SH | SOLE | 1,274,373 | 0 | 85,736 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 26,297,645 | 277,577 | SH | SOLE | 273,105 | 0 | 4,472 | |||
CREDICORP LTD | COM | G2519Y108 | 3,805,263 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 6,218,874 | 340,201 | SH | SOLE | 289,467 | 0 | 50,734 | |||
CVS HEALTH CORP | COM | 126650100 | 28,898,499 | 310,103 | SH | SOLE | 226,848 | 0 | 83,255 | |||
DANA INC | COM | 235825205 | 30,317,555 | 2,003,804 | SH | SOLE | 1,852,929 | 0 | 150,875 | |||
DELUXE CORP | COM | 248019101 | 33,369,504 | 1,965,224 | SH | SOLE | 1,793,782 | 0 | 171,442 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,418,312 | 75,952 | SH | SOLE | 24,657 | 0 | 51,295 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,524,495 | 284,290 | SH | SOLE | 245,281 | 0 | 39,009 | |||
DONEGAL GROUP INC | CL A | 257701201 | 1,514,345 | 106,644 | SH | SOLE | 85,648 | 0 | 20,996 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,115,904 | 195,319 | SH | SOLE | 143,159 | 0 | 52,160 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 31,419,670 | 476,778 | SH | SOLE | 345,478 | 0 | 131,300 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 15,883,523 | 1,113,071 | SH | SOLE | 852,427 | 0 | 260,644 | |||
EASTMAN CHEM CO | COM | 277432100 | 23,471,822 | 288,210 | SH | SOLE | 210,905 | 0 | 77,305 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 26,529,279 | 688,357 | SH | SOLE | 638,396 | 0 | 49,961 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 47,986,475 | 2,638,069 | SH | SOLE | 2,470,466 | 0 | 167,603 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 123,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 82,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 50,132,177 | 521,884 | SH | SOLE | 384,807 | 0 | 137,077 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 35,946,109 | 601,005 | SH | SOLE | 561,099 | 0 | 39,906 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 30,146,252 | 898,547 | SH | SOLE | 652,385 | 0 | 246,162 | |||
ENERSYS | COM | 29275Y102 | 62,658,409 | 848,570 | SH | SOLE | 792,714 | 0 | 55,856 | |||
ENPRO INDS INC | COM | 29355X107 | 2,330,748 | 21,444 | SH | SOLE | 21,077 | 0 | 367 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,818,602 | 118,844 | SH | SOLE | 105,082 | 0 | 13,762 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 6,552,811 | 867,922 | SH | SOLE | 733,804 | 0 | 134,118 | |||
EXXON MOBIL CORP | COM | 30231G102 | 32,151,568 | 291,492 | SH | SOLE | 211,912 | 0 | 79,580 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,941,456 | 367,597 | SH | SOLE | 270,742 | 0 | 96,855 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 22,947,937 | 699,419 | SH | SOLE | 508,999 | 0 | 190,420 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 30,152,341 | 576,086 | SH | SOLE | 541,090 | 0 | 34,996 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,257,345 | 84,278 | SH | SOLE | 82,896 | 0 | 1,382 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 23,825,136 | 579,546 | SH | SOLE | 540,363 | 0 | 39,183 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,285,792 | 133,597 | SH | SOLE | 113,016 | 0 | 20,581 | |||
FIVE STAR BANCORP | COM | 33830T103 | 1,178,539 | 43,265 | SH | SOLE | 38,094 | 0 | 5,171 | |||
FLOWSERVE CORP | COM | 34354P105 | 80,196,047 | 2,613,952 | SH | SOLE | 2,430,194 | 0 | 183,758 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,577,704 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 31,876,793 | 947,586 | SH | SOLE | 684,926 | 0 | 262,660 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,351,431 | 143,470 | SH | SOLE | 122,220 | 0 | 21,250 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21,588,040 | 436,828 | SH | SOLE | 429,876 | 0 | 6,952 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,023,329 | 52,488 | SH | SOLE | 38,864 | 0 | 13,624 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,606,273 | 836,237 | SH | SOLE | 608,528 | 0 | 227,709 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,491,136 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,554,094 | 340,810 | SH | SOLE | 340,810 | 0 | 0 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,613,645 | 104,320 | SH | SOLE | 85,279 | 0 | 19,041 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14,671,848 | 303,200 | SH | SOLE | 297,957 | 0 | 5,243 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 36,132,728 | 1,246,816 | SH | SOLE | 1,179,146 | 0 | 67,670 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,267,769 | 333,216 | SH | SOLE | 244,153 | 0 | 89,063 | |||
HASBRO INC | COM | 418056107 | 34,808,523 | 570,538 | SH | SOLE | 394,402 | 0 | 176,136 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 36,171,948 | 3,014,329 | SH | SOLE | 2,759,092 | 0 | 255,237 | |||
HERITAGE COMM CORP | COM | 426927109 | 4,110,392 | 316,184 | SH | SOLE | 262,464 | 0 | 53,720 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,676,923 | 120,004 | SH | SOLE | 101,723 | 0 | 18,281 | |||
HILLENBRAND INC | COM | 431571108 | 20,287,921 | 475,461 | SH | SOLE | 467,892 | 0 | 7,569 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 20,608,658 | 551,476 | SH | SOLE | 524,108 | 0 | 27,368 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 44,534,240 | 2,774,719 | SH | SOLE | 2,027,226 | 0 | 747,493 | |||
HUNTSMAN CORP | COM | 447011107 | 20,771,308 | 755,870 | SH | SOLE | 552,958 | 0 | 202,912 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 7,071,718 | 323,057 | SH | SOLE | 323,057 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 22,314,526 | 227,862 | SH | SOLE | 224,193 | 0 | 3,669 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,129,093 | 296,920 | SH | SOLE | 217,640 | 0 | 79,280 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 54,219,420 | 2,390,627 | SH | SOLE | 2,257,920 | 0 | 132,707 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,399,140 | 934,000 | SH | SOLE | 934,000 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 36,030,297 | 444,270 | SH | SOLE | 412,575 | 0 | 31,695 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 56,323,896 | 376,220 | SH | SOLE | 349,508 | 0 | 26,712 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 4,147,812 | 198,365 | SH | SOLE | 168,424 | 0 | 29,941 | |||
JOHNSON & JOHNSON | COM | 478160104 | 48,372,599 | 273,833 | SH | SOLE | 200,593 | 0 | 73,240 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,924,154 | 89,597 | SH | SOLE | 77,186 | 0 | 12,411 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,259,018 | 337,502 | SH | SOLE | 246,042 | 0 | 91,460 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 57,478,476 | 756,694 | SH | SOLE | 700,416 | 0 | 56,278 | |||
KAMAN CORP | COM | 483548103 | 27,623,434 | 1,238,719 | SH | SOLE | 1,161,575 | 0 | 77,144 | |||
KENNAMETAL INC | COM | 489170100 | 19,187,489 | 797,485 | SH | SOLE | 784,659 | 0 | 12,826 | |||
KIMBALL INTL INC | CL B | 494274103 | 8,837,673 | 1,359,642 | SH | SOLE | 1,018,714 | 0 | 340,928 | |||
KOHLS CORP | COM | 500255104 | 30,102,974 | 1,192,197 | SH | SOLE | 1,134,388 | 0 | 57,809 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 74,623,157 | 1,686,018 | SH | SOLE | 1,566,540 | 0 | 119,478 | |||
LEAR CORP | COM NEW | 521865204 | 23,432,091 | 188,938 | SH | SOLE | 163,986 | 0 | 24,952 | |||
LENNOX INTL INC | COM | 526107107 | 29,160,223 | 121,892 | SH | SOLE | 78,170 | 0 | 43,722 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 38,170,928 | 2,459,467 | SH | SOLE | 2,294,419 | 0 | 165,048 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 8,128,977 | 592,491 | SH | SOLE | 515,856 | 0 | 76,635 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,361,463 | 185,011 | SH | SOLE | 158,505 | 0 | 26,506 | |||
MARATHON PETE CORP | COM | 56585A102 | 30,596,138 | 262,876 | SH | SOLE | 190,376 | 0 | 72,500 | |||
MARINE PRODS CORP | COM | 568427108 | 5,900,631 | 501,328 | SH | SOLE | 421,678 | 0 | 79,650 | |||
MASCO CORP | COM | 574599106 | 32,780,075 | 702,380 | SH | SOLE | 509,290 | 0 | 193,090 | |||
MATIV HOLDINGS INC | COM | 808541106 | 18,274,751 | 874,390 | SH | SOLE | 701,333 | 0 | 173,057 | |||
MDU RES GROUP INC | COM | 552690109 | 39,107,805 | 1,288,985 | SH | SOLE | 1,211,026 | 0 | 77,959 | |||
MEDTRONIC PLC | SHS | G5960L103 | 32,830,327 | 422,418 | SH | SOLE | 362,093 | 0 | 60,325 | |||
MERCK & CO INC | COM | 58933Y105 | 36,887,990 | 332,474 | SH | SOLE | 243,574 | 0 | 88,900 | |||
METHODE ELECTRS INC | COM | 591520200 | 32,063,137 | 722,631 | SH | SOLE | 682,281 | 0 | 40,350 | |||
MILLERKNOLL INC | COM | 600544100 | 39,678,351 | 1,888,546 | SH | SOLE | 1,770,588 | 0 | 117,958 | |||
MONRO INC | COM | 610236101 | 38,361,059 | 848,696 | SH | SOLE | 788,890 | 0 | 59,806 | |||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,749,696 | 40,912 | SH | SOLE | 33,696 | 0 | 7,216 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,570,198 | 156,173 | SH | SOLE | 134,595 | 0 | 21,578 | |||
NETSTREIT CORP | COM | 64119V303 | 32,805,623 | 1,789,723 | SH | SOLE | 1,642,136 | 0 | 147,587 | |||
NEWELL BRANDS INC | COM | 651229106 | 92,141,838 | 7,044,483 | SH | SOLE | 6,045,907 | 0 | 998,576 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 34,894,222 | 417,395 | SH | SOLE | 303,202 | 0 | 114,193 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 18,497,614 | 388,687 | SH | SOLE | 381,937 | 0 | 6,750 | |||
NOV INC | COM | 62955J103 | 33,846,709 | 1,620,235 | SH | SOLE | 1,473,687 | 0 | 146,548 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,814,386 | 176,007 | SH | SOLE | 150,897 | 0 | 25,110 | |||
OIL DRI CORP AMER | COM | 677864100 | 6,224,890 | 185,596 | SH | SOLE | 158,608 | 0 | 26,988 | |||
OLD NATL BANCORP IND | COM | 680033107 | 23,656,933 | 1,315,736 | SH | SOLE | 1,294,691 | 0 | 21,045 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 34,135,650 | 2,058,845 | SH | SOLE | 2,026,570 | 0 | 32,275 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 51,266,052 | 176,172 | SH | SOLE | 129,047 | 0 | 47,125 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3,737,612 | 381,389 | SH | SOLE | 321,221 | 0 | 60,168 | |||
PERRIGO CO PLC | SHS | G97822103 | 62,504,322 | 1,833,509 | SH | SOLE | 1,711,618 | 0 | 121,891 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 685,908 | 51,149 | SH | SOLE | 41,577 | 0 | 9,572 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,381,028 | 231,015 | SH | SOLE | 168,605 | 0 | 62,410 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 9,842,328 | 448,602 | SH | SOLE | 376,445 | 0 | 72,157 | |||
PROLOGIS INC. | COM | 74340W103 | 22,434,510 | 199,011 | SH | SOLE | 146,641 | 0 | 52,370 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 29,242,434 | 294,012 | SH | SOLE | 215,362 | 0 | 78,650 | |||
QUALCOMM INC | COM | 747525103 | 30,106,519 | 273,845 | SH | SOLE | 200,455 | 0 | 73,390 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 4,610,330 | 194,693 | SH | SOLE | 159,377 | 0 | 35,316 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41,007,328 | 406,335 | SH | SOLE | 301,127 | 0 | 105,208 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,566,970 | 194,068 | SH | SOLE | 159,344 | 0 | 34,724 | |||
REV GROUP INC | COM | 749527107 | 9,036,286 | 716,029 | SH | SOLE | 614,042 | 0 | 101,987 | |||
RGC RES INC | COM | 74955L103 | 4,949,100 | 224,449 | SH | SOLE | 184,445 | 0 | 40,004 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 3,445,263 | 448,602 | SH | SOLE | 376,123 | 0 | 72,479 | |||
ROCKY BRANDS INC | COM | 774515100 | 3,876,538 | 164,121 | SH | SOLE | 137,235 | 0 | 26,886 | |||
ROYAL GOLD INC | COM | 780287108 | 26,551,309 | 235,551 | SH | SOLE | 218,400 | 0 | 17,151 | |||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,112,851 | 394,887 | SH | SOLE | 337,135 | 0 | 57,752 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 25,947,987 | 736,531 | SH | SOLE | 674,031 | 0 | 62,500 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 4,923,187 | 160,626 | SH | SOLE | 135,905 | 0 | 24,721 | |||
SCHOLASTIC CORP | COM | 807066105 | 18,070,589 | 457,947 | SH | SOLE | 421,483 | 0 | 36,464 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 20,379,871 | 408,578 | SH | SOLE | 301,387 | 0 | 107,191 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,222,934 | 57,313 | SH | SOLE | 19,285 | 0 | 38,028 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,498,375 | 90,850 | SH | SOLE | 75,493 | 0 | 15,357 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,134,391 | 153,752 | SH | SOLE | 49,930 | 0 | 103,822 | |||
SMITH A O CORP | COM | 831865209 | 3,647,848 | 63,729 | SH | SOLE | 20,676 | 0 | 43,053 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 12,587,496 | 1,267,623 | SH | SOLE | 920,298 | 0 | 347,325 | |||
SONOCO PRODS CO | COM | 835495102 | 32,186,621 | 530,170 | SH | SOLE | 521,653 | 0 | 8,517 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,832,583 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 54,490,298 | 1,686,484 | SH | SOLE | 1,572,250 | 0 | 114,234 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,806,258 | 37,357 | SH | SOLE | 12,121 | 0 | 25,236 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,821,523 | 206,448 | SH | SOLE | 151,986 | 0 | 54,462 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,071,348 | 242,601 | SH | SOLE | 242,601 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,199,560 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 33,073,680 | 537,172 | SH | SOLE | 487,695 | 0 | 49,477 | |||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,001,466 | 125,009 | SH | SOLE | 101,617 | 0 | 23,392 | |||
TIMKEN CO | COM | 887389104 | 19,142,878 | 270,877 | SH | SOLE | 198,622 | 0 | 72,255 | |||
TJX COS INC NEW | COM | 872540109 | 28,870,522 | 362,695 | SH | SOLE | 268,154 | 0 | 94,541 | |||
TRICO BANCSHARES | COM | 896095106 | 2,955,941 | 57,971 | SH | SOLE | 50,243 | 0 | 7,728 | |||
TRUIST FINL CORP | COM | 89832Q109 | 20,001,334 | 464,823 | SH | SOLE | 340,685 | 0 | 124,138 | |||
UNION PAC CORP | COM | 907818108 | 32,464,849 | 156,782 | SH | SOLE | 115,404 | 0 | 41,378 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,962,922 | 294,761 | SH | SOLE | 289,877 | 0 | 4,884 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,298,240 | 145,526 | SH | SOLE | 106,606 | 0 | 38,920 | |||
UNITIL CORP | COM | 913259107 | 4,386,298 | 85,403 | SH | SOLE | 72,432 | 0 | 12,971 | |||
VALE S A | SPONSORED ADS | 91912E105 | 4,802,510 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 18,089,090 | 1,599,389 | SH | SOLE | 1,574,041 | 0 | 25,348 | |||
VISTRA CORP | COM | 92840M102 | 17,925,573 | 772,654 | SH | SOLE | 561,856 | 0 | 210,798 | |||
WELLS FARGO CO NEW | COM | 949746101 | 50,854,003 | 1,231,630 | SH | SOLE | 903,545 | 0 | 328,085 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 27,635,681 | 468,322 | SH | SOLE | 460,702 | 0 | 7,620 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 22,648,641 | 717,865 | SH | SOLE | 525,685 | 0 | 192,180 | |||
WESTROCK CO | COM | 96145D105 | 26,254,148 | 746,705 | SH | SOLE | 549,085 | 0 | 197,620 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,959,046 | 535,226 | SH | SOLE | 459,569 | 0 | 75,657 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,539,640 | 127,033 | SH | SOLE | 104,747 | 0 | 22,286 | |||
YORK WTR CO | COM | 987184108 | 5,573,337 | 123,907 | SH | SOLE | 100,153 | 0 | 23,754 |