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 |
ABBVIE INC | COM | 00287Y109 | 19,710 | 260,299 | SH | SOLE | 176,004 | 0 | 84,295 | ||
ABM INDS INC | COM | 000957100 | 756 | 20,826 | SH | SOLE | 16,506 | 0 | 4,320 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,805 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,288 | 113,524 | SH | SOLE | 113,524 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 290 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,362 | 1,160,600 | SH | SOLE | 1,160,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,343 | 490,891 | SH | SOLE | 334,112 | 0 | 156,779 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 5,797 | 385,983 | SH | SOLE | 385,983 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 23,152 | 1,032,200 | SH | SOLE | 878,639 | 0 | 153,561 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,133 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,680 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,204 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,060 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,044 | 608,986 | SH | SOLE | 413,479 | 0 | 195,507 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,889 | 158,109 | SH | SOLE | 129,136 | 0 | 28,973 | ||
AVISTA CORP | COM | 05379B107 | 17,668 | 364,746 | SH | SOLE | 296,781 | 0 | 67,965 | ||
AZZ INC | COM | 002474104 | 11,846 | 271,952 | SH | SOLE | 229,820 | 0 | 42,132 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,451 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,728 | 475,791 | SH | SOLE | 475,791 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,735 | 75,540 | SH | SOLE | 75,540 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,361 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 38,822 | 727,405 | SH | SOLE | 493,965 | 0 | 233,440 | ||
BIG LOTS INC | COM | 089302103 | 20,184 | 823,854 | SH | SOLE | 694,167 | 0 | 129,687 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5,888 | 151,590 | SH | SOLE | 151,590 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 33,895 | 1,790,529 | SH | SOLE | 1,523,793 | 0 | 266,736 | ||
BORGWARNER INC | COM | 099724106 | 1,960 | 53,438 | SH | SOLE | 53,438 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,247 | 125,820 | SH | SOLE | 125,820 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,615 | 524,842 | SH | SOLE | 357,682 | 0 | 167,160 | ||
BRUNSWICK CORP | COM | 117043109 | 50,999 | 978,498 | SH | SOLE | 808,840 | 0 | 169,658 | ||
BRYN MAWR BK CORP | COM | 117665109 | 5,189 | 142,123 | SH | SOLE | 142,123 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 42,681 | 941,777 | SH | SOLE | 714,367 | 0 | 227,410 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 107 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,498 | 413,174 | SH | SOLE | 276,274 | 0 | 136,900 | ||
CARTERS INC | COM | 146229109 | 23,612 | 258,873 | SH | SOLE | 182,559 | 0 | 76,314 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 24,239 | 2,271,737 | SH | SOLE | 1,995,231 | 0 | 276,506 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,919 | 659,995 | SH | SOLE | 460,503 | 0 | 199,492 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,666 | 342,883 | SH | SOLE | 214,053 | 0 | 128,830 | ||
CISCO SYS INC | COM | 17275R102 | 26,813 | 542,669 | SH | SOLE | 368,419 | 0 | 174,250 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,268 | 336,822 | SH | SOLE | 228,738 | 0 | 108,084 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 6,420 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,870 | 401,727 | SH | SOLE | 272,707 | 0 | 129,020 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,111 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 46,230 | 2,659,951 | SH | SOLE | 1,988,519 | 0 | 671,432 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 65,463 | 1,158,835 | SH | SOLE | 970,233 | 0 | 188,602 | ||
CONAGRA BRANDS INC | COM | 205887102 | 31,227 | 1,017,843 | SH | SOLE | 690,921 | 0 | 326,922 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 308 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 52,600 | 2,013,795 | SH | SOLE | 1,712,697 | 0 | 301,098 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,316 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 898 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 12,804 | 740,533 | SH | SOLE | 603,242 | 0 | 137,291 | ||
CREDICORP LTD | COM | G2519Y108 | 6,883 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 14,497 | 163,719 | SH | SOLE | 113,079 | 0 | 50,640 | ||
CULP INC | COM | 230215105 | 1,428 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 19,202 | 920,055 | SH | SOLE | 751,603 | 0 | 168,452 | ||
CVS HEALTH CORP | COM | 126650100 | 19,872 | 315,072 | SH | SOLE | 212,712 | 0 | 102,360 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 26,820 | 1,149,094 | SH | SOLE | 809,824 | 0 | 339,270 | ||
DANA INCORPORATED | COM | 235825205 | 26,890 | 1,862,219 | SH | SOLE | 1,525,866 | 0 | 336,353 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,625 | 292,710 | SH | SOLE | 238,121 | 0 | 54,589 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,056 | 822,100 | SH | SOLE | 822,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 202 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,859 | 263,215 | SH | SOLE | 263,215 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,883 | 107,577 | SH | SOLE | 107,577 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 21,772 | 1,022,143 | SH | SOLE | 872,007 | 0 | 150,136 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 21,346 | 289,123 | SH | SOLE | 199,734 | 0 | 89,389 | ||
EATON CORP PLC | SHS | G29183103 | 19,521 | 234,765 | SH | SOLE | 177,617 | 0 | 57,148 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,548 | 149,645 | SH | SOLE | 149,645 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,754 | 310,416 | SH | SOLE | 177,249 | 0 | 133,167 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 71,588 | 1,642,673 | SH | SOLE | 1,282,325 | 0 | 360,348 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,629 | 162,684 | SH | SOLE | 162,684 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,565 | 1,121,092 | SH | SOLE | 1,121,092 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 19,765 | 2,148,378 | SH | SOLE | 1,746,971 | 0 | 401,407 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 25,316 | 1,729,241 | SH | SOLE | 1,420,339 | 0 | 308,902 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,137 | 469,294 | SH | SOLE | 282,379 | 0 | 186,915 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 20,611 | 752,786 | SH | SOLE | 511,746 | 0 | 241,040 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 24,899 | 984,916 | SH | SOLE | 841,737 | 0 | 143,179 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 61,656 | 2,309,200 | SH | SOLE | 1,783,110 | 0 | 526,090 | ||
FNB CORP PA | COM | 302520101 | 34,236 | 2,969,321 | SH | SOLE | 2,463,411 | 0 | 505,910 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,791 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 21,971 | 2,398,600 | SH | SOLE | 1,628,130 | 0 | 770,470 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,621 | 603,542 | SH | SOLE | 410,172 | 0 | 193,370 | ||
GEO GROUP INC NEW | COM | 36162J106 | 25,957 | 1,496,937 | SH | SOLE | 1,216,360 | 0 | 280,577 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,758 | 1,193,100 | SH | SOLE | 1,193,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,264 | 97,784 | SH | SOLE | 66,404 | 0 | 31,380 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,585 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 9,388 | 472,693 | SH | SOLE | 472,693 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 22,592 | 703,145 | SH | SOLE | 595,142 | 0 | 108,003 | ||
GREIF INC | CL A | 397624107 | 20,135 | 531,419 | SH | SOLE | 360,033 | 0 | 171,386 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,660 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 5,052 | 140,973 | SH | SOLE | 140,973 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 23,117 | 576,907 | SH | SOLE | 404,527 | 0 | 172,380 | ||
HNI CORP | COM | 404251100 | 638 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 25,865 | 558,273 | SH | SOLE | 470,666 | 0 | 87,607 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,150 | 1,685,966 | SH | SOLE | 1,174,317 | 0 | 511,649 | ||
HUBBELL INC | COM | 443510607 | 21,166 | 161,079 | SH | SOLE | 112,009 | 0 | 49,070 | ||
HUNTSMAN CORP | COM | 447011107 | 21,563 | 927,028 | SH | SOLE | 629,654 | 0 | 297,374 | ||
IBERIABANK CORP | COM | 450828108 | 1,966 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 9,814 | 805,781 | SH | SOLE | 805,781 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,060 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9,855 | 303,615 | SH | SOLE | 303,615 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,850 | 598,679 | SH | SOLE | 406,594 | 0 | 192,085 | ||
INTERFACE INC | COM | 458665304 | 17,736 | 1,228,288 | SH | SOLE | 1,045,523 | 0 | 182,765 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,852 | 150,271 | SH | SOLE | 101,895 | 0 | 48,376 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19,806 | 1,393,825 | SH | SOLE | 1,051,805 | 0 | 342,020 | ||
INTL PAPER CO | COM | 460146103 | 28,122 | 672,447 | SH | SOLE | 456,767 | 0 | 215,680 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,793 | 926,680 | SH | SOLE | 926,680 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 19,412 | 378,853 | SH | SOLE | 319,603 | 0 | 59,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,902 | 153,825 | SH | SOLE | 105,125 | 0 | 48,700 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,393 | 373,492 | SH | SOLE | 282,031 | 0 | 91,461 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,228 | 256,842 | SH | SOLE | 174,109 | 0 | 82,733 | ||
KBR INC | COM | 48242W106 | 24,505 | 998,588 | SH | SOLE | 828,226 | 0 | 170,362 | ||
KFORCE INC | COM | 493732101 | 596 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 8,994 | 56,408 | SH | SOLE | 38,078 | 0 | 18,330 | ||
KNOLL INC | COM NEW | 498904200 | 1,033 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,369 | 729,168 | SH | SOLE | 495,028 | 0 | 234,140 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,197 | 31,142 | SH | SOLE | 20,938 | 0 | 10,204 | ||
LIMONEIRA CO | COM | 532746104 | 5,304 | 288,877 | SH | SOLE | 288,877 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 29 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 26,969 | 1,097,206 | SH | SOLE | 893,226 | 0 | 203,980 | ||
LOWES COS INC | COM | 548661107 | 3,794 | 34,504 | SH | SOLE | 23,514 | 0 | 10,990 | ||
LSI INDS INC | COM | 50216C108 | 2,099 | 402,199 | SH | SOLE | 402,199 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 4,257 | 273,266 | SH | SOLE | 273,266 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,353 | 193,948 | SH | SOLE | 146,768 | 0 | 47,180 | ||
MARATHON OIL CORP | COM | 565849106 | 1,086 | 88,497 | SH | SOLE | 88,497 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 40,042 | 659,120 | SH | SOLE | 447,715 | 0 | 211,405 | ||
MERCK & CO INC | COM | 58933Y105 | 17,883 | 212,443 | SH | SOLE | 145,180 | 0 | 67,263 | ||
MEREDITH CORP | COM | 589433101 | 13,987 | 381,529 | SH | SOLE | 319,907 | 0 | 61,622 | ||
METLIFE INC | COM | 59156R108 | 20,313 | 430,729 | SH | SOLE | 292,405 | 0 | 138,324 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,369 | 406,425 | SH | SOLE | 277,635 | 0 | 128,790 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,963 | 164,937 | SH | SOLE | 135,891 | 0 | 29,046 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19,623 | 1,745,802 | SH | SOLE | 1,443,120 | 0 | 302,682 | ||
MURPHY OIL CORP | COM | 626717102 | 28,043 | 1,268,320 | SH | SOLE | 885,759 | 0 | 382,561 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,358 | 127,463 | SH | SOLE | 127,463 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,001 | 298,400 | SH | SOLE | 210,755 | 0 | 87,645 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,317 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19,803 | 1,577,895 | SH | SOLE | 1,109,875 | 0 | 468,020 | ||
NEWELL BRANDS INC | COM | 651229106 | 31,536 | 1,684,603 | SH | SOLE | 1,172,983 | 0 | 511,620 | ||
NEXTDECADE CORP | COM | 65342K105 | 293 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 194 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24,157 | 474,509 | SH | SOLE | 322,289 | 0 | 152,220 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,372 | 62,239 | SH | SOLE | 48,087 | 0 | 14,152 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 34,341 | 772,236 | SH | SOLE | 524,344 | 0 | 247,892 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,313 | 483,176 | SH | SOLE | 409,102 | 0 | 74,074 | ||
OLIN CORP | COM PAR $1 | 680665205 | 31,790 | 1,698,203 | SH | SOLE | 1,177,455 | 0 | 520,748 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 20,464 | 736,636 | SH | SOLE | 520,227 | 0 | 216,409 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 4,561 | 326,273 | SH | SOLE | 326,273 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 31,411 | 600,023 | SH | SOLE | 505,409 | 0 | 94,614 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,726 | 98,145 | SH | SOLE | 66,675 | 0 | 31,470 | ||
PC-TEL INC | COM | 69325Q105 | 6,224 | 740,951 | SH | SOLE | 740,951 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 18,365 | 485,840 | SH | SOLE | 376,872 | 0 | 108,968 | ||
PERSPECTA INC | COM | 715347100 | 36,900 | 1,412,724 | SH | SOLE | 1,144,244 | 0 | 268,480 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,992 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,021 | 237,339 | SH | SOLE | 162,059 | 0 | 75,280 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,888 | 204,885 | SH | SOLE | 143,277 | 0 | 61,608 | ||
PLANTRONICS INC NEW | COM | 727493108 | 47,287 | 1,267,067 | SH | SOLE | 1,065,134 | 0 | 201,933 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,128 | 129,337 | SH | SOLE | 87,603 | 0 | 41,734 | ||
POLARIS INC | COM | 731068102 | 8,504 | 96,620 | SH | SOLE | 66,768 | 0 | 29,852 | ||
POWELL INDS INC | COM | 739128106 | 6,971 | 178,070 | SH | SOLE | 178,070 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 37,487 | 1,911,614 | SH | SOLE | 1,648,736 | 0 | 262,878 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,072 | 76,279 | SH | SOLE | 61,254 | 0 | 15,025 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 23,420 | 331,590 | SH | SOLE | 274,016 | 0 | 57,574 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 4,349 | 249,205 | SH | SOLE | 249,205 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,746 | 330,700 | SH | SOLE | 219,810 | 0 | 110,890 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 399 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,636 | 183,402 | SH | SOLE | 183,402 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,938 | 195,825 | SH | SOLE | 132,725 | 0 | 63,100 | ||
RAYONIER INC | COM | 754907103 | 30,498 | 1,081,502 | SH | SOLE | 884,993 | 0 | 196,509 | ||
RAYTHEON CO | COM NEW | 755111507 | 23,249 | 118,505 | SH | SOLE | 80,829 | 0 | 37,676 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,234 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 34,368 | 1,885,228 | SH | SOLE | 1,565,751 | 0 | 319,477 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 3,439 | 466,043 | SH | SOLE | 466,043 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 22,499 | 1,324,277 | SH | SOLE | 1,085,068 | 0 | 239,209 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,478 | 263,015 | SH | SOLE | 199,759 | 0 | 63,256 | ||
RPM INTL INC | COM | 749685103 | 15,729 | 228,590 | SH | SOLE | 157,890 | 0 | 70,700 | ||
RYDER SYS INC | COM | 783549108 | 48,211 | 931,258 | SH | SOLE | 704,558 | 0 | 226,700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,703 | 576,612 | SH | SOLE | 435,929 | 0 | 140,683 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,521 | 174,174 | SH | SOLE | 174,174 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 24,650 | 820,705 | SH | SOLE | 674,632 | 0 | 146,073 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29,868 | 271,480 | SH | SOLE | 188,235 | 0 | 83,245 | ||
SNAP ON INC | COM | 833034101 | 19,706 | 125,882 | SH | SOLE | 88,871 | 0 | 37,011 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 18,284 | 555,571 | SH | SOLE | 452,871 | 0 | 102,700 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,536 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 6,630 | 555,240 | SH | SOLE | 555,240 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 7,285 | 224,911 | SH | SOLE | 187,477 | 0 | 37,434 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,418 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 26,927 | 644,795 | SH | SOLE | 549,888 | 0 | 94,907 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,213 | 707,991 | SH | SOLE | 707,991 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 17,799 | 258,709 | SH | SOLE | 175,693 | 0 | 83,016 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,744 | 424,782 | SH | SOLE | 424,782 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 27,401 | 719,762 | SH | SOLE | 587,531 | 0 | 132,231 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 5,241 | 397,980 | SH | SOLE | 397,980 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 5,303 | 369,059 | SH | SOLE | 369,059 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 942 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 23,406 | 537,943 | SH | SOLE | 373,052 | 0 | 164,891 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,358 | 96,565 | SH | SOLE | 66,815 | 0 | 29,750 | ||
TRICO BANCSHARES | COM | 896095106 | 4,517 | 124,427 | SH | SOLE | 124,427 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 420 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,466 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4,208 | 390,353 | SH | SOLE | 390,353 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,224 | 327,359 | SH | SOLE | 222,303 | 0 | 105,056 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,246 | 155,623 | SH | SOLE | 118,823 | 0 | 36,800 | ||
UNIVERSAL CORP VA | COM | 913456109 | 27,276 | 497,642 | SH | SOLE | 417,387 | 0 | 80,255 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,295 | 457,087 | SH | SOLE | 307,827 | 0 | 149,260 | ||
VALVOLINE INC | COM | 92047W101 | 14,845 | 673,845 | SH | SOLE | 559,415 | 0 | 114,430 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,747 | 179,467 | SH | SOLE | 179,467 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 109 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,830 | 849,122 | SH | SOLE | 575,322 | 0 | 273,800 | ||
WESBANCO INC | COM | 950810101 | 21,985 | 588,300 | SH | SOLE | 484,004 | 0 | 104,296 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 11,997 | 192,945 | SH | SOLE | 157,841 | 0 | 35,104 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,527 | 160,247 | SH | SOLE | 160,247 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,712 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,496 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 623 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 36,125 | 941,972 | SH | SOLE | 796,833 | 0 | 145,139 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,700 | 130,931 | SH | SOLE | 104,397 | 0 | 26,534 | ||
WSFS FINL CORP | COM | 929328102 | 1,146 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,985 | 192,707 | SH | SOLE | 169,446 | 0 | 23,261 | ||
YORK WTR CO | COM | 987184108 | 1,953 | 44,739 | SH | SOLE | 44,739 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 245 | 5,500 | SH | SOLE | 5,500 | 0 | 0 |