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 | 33,120 | 285,687 | SH | SOLE | 213,897 | 0 | 71,790 | ||
ABBVIE INC | COM | 00287Y109 | 29,895 | 265,407 | SH | SOLE | 198,052 | 0 | 67,355 | ||
ADT INC DEL | COM | 00090Q103 | 823 | 76,267 | SH | SOLE | 71,431 | 0 | 4,836 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 359 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 25,341 | 359,502 | SH | SOLE | 308,938 | 0 | 50,564 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30,045 | 104,440 | SH | SOLE | 77,967 | 0 | 26,473 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 25,227 | 1,283,149 | SH | SOLE | 957,149 | 0 | 326,000 | ||
ALICO INC | COM | 016230104 | 6,933 | 194,740 | SH | SOLE | 160,345 | 0 | 34,395 | ||
ALLETE INC | COM NEW | 018522300 | 23,726 | 339,041 | SH | SOLE | 290,950 | 0 | 48,091 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 55,608 | 1,399,284 | SH | SOLE | 1,137,368 | 0 | 261,916 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 16,051 | 843,899 | SH | SOLE | 711,585 | 0 | 132,314 | ||
AMDOCS LTD | SHS | G02602103 | 21,711 | 280,654 | SH | SOLE | 204,874 | 0 | 75,780 | ||
AMER SOFTWARE INC | CL A | 029683109 | 13,324 | 606,762 | SH | SOLE | 501,774 | 0 | 104,988 | ||
ANDERSONS INC | COM | 034164103 | 6,678 | 218,721 | SH | SOLE | 175,079 | 0 | 43,642 | ||
ARAMARK | COM | 03852U106 | 411 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 5,381 | 146,339 | SH | SOLE | 113,075 | 0 | 33,264 | ||
AT&T INC | COM | 00206R102 | 23,803 | 827,081 | SH | SOLE | 618,261 | 0 | 208,820 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 17,283 | 477,171 | SH | SOLE | 410,540 | 0 | 66,631 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,668 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 11,333 | 646,115 | SH | SOLE | 538,177 | 0 | 107,938 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,226 | 1,018,670 | SH | SOLE | 1,018,670 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 22,149 | 408,569 | SH | SOLE | 344,254 | 0 | 64,315 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,244 | 113,544 | SH | SOLE | 87,578 | 0 | 25,966 | ||
BORGWARNER INC | COM | 099724106 | 21,629 | 445,591 | SH | SOLE | 332,111 | 0 | 113,480 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 12,412 | 582,985 | SH | SOLE | 490,990 | 0 | 91,995 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,189 | 481,726 | SH | SOLE | 362,386 | 0 | 119,340 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,988 | 94,526 | SH | SOLE | 75,028 | 0 | 19,498 | ||
CABOT CORP | COM | 127055101 | 65,649 | 1,153,151 | SH | SOLE | 944,431 | 0 | 208,720 | ||
CACTUS INC | CL A | 127203107 | 18,783 | 511,512 | SH | SOLE | 439,932 | 0 | 71,580 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 4,966 | 59,844 | SH | SOLE | 48,581 | 0 | 11,263 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 8,640 | 421,465 | SH | SOLE | 330,618 | 0 | 90,847 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,732 | 450,725 | SH | SOLE | 335,325 | 0 | 115,400 | ||
CARLISLE COS INC | COM | 142339100 | 1,045 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,904 | 121,920 | SH | SOLE | 103,062 | 0 | 18,858 | ||
CARTERS INC | COM | 146229109 | 67,595 | 655,181 | SH | SOLE | 530,675 | 0 | 124,506 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,861 | 415,490 | SH | SOLE | 321,284 | 0 | 94,206 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,972 | 949,100 | SH | SOLE | 949,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,071 | 353,936 | SH | SOLE | 256,126 | 0 | 97,810 | ||
CISCO SYS INC | COM | 17275R102 | 40,909 | 771,863 | SH | SOLE | 573,903 | 0 | 197,960 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,446 | 331,392 | SH | SOLE | 246,992 | 0 | 84,400 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,268 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,076 | 574,306 | SH | SOLE | 427,686 | 0 | 146,620 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,789 | 350,461 | SH | SOLE | 299,471 | 0 | 50,990 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 3,149 | 404,200 | SH | SOLE | 404,200 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 10,321 | 174,159 | SH | SOLE | 146,933 | 0 | 27,226 | ||
CONAGRA BRANDS INC | COM | 205887102 | 36,274 | 997,099 | SH | SOLE | 745,084 | 0 | 252,015 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,675 | 552,954 | SH | SOLE | 413,674 | 0 | 139,280 | ||
COURSERA INC | COM | 22266M104 | 508 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 26,216 | 712,771 | SH | SOLE | 615,834 | 0 | 96,937 | ||
COVANTA HLDG CORP | COM | 22282E102 | 23,636 | 1,342,164 | SH | SOLE | 1,152,692 | 0 | 189,472 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,464 | 83,953 | SH | SOLE | 72,456 | 0 | 11,497 | ||
CRANE CO | COM | 224399105 | 27,891 | 301,949 | SH | SOLE | 262,106 | 0 | 39,843 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,934 | 148,235 | SH | SOLE | 119,443 | 0 | 28,792 | ||
CVB FINL CORP | COM | 126600105 | 14,352 | 697,025 | SH | SOLE | 588,139 | 0 | 108,886 | ||
CVS HEALTH CORP | COM | 126650100 | 35,242 | 422,367 | SH | SOLE | 314,312 | 0 | 108,055 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 30,505 | 1,410,954 | SH | SOLE | 1,191,189 | 0 | 219,765 | ||
DELUXE CORP | COM | 248019101 | 14,499 | 303,510 | SH | SOLE | 263,862 | 0 | 39,648 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15,419 | 2,375,783 | SH | SOLE | 1,973,337 | 0 | 402,446 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,259 | 292,337 | SH | SOLE | 217,900 | 0 | 74,437 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,980 | 242,914 | SH | SOLE | 181,434 | 0 | 61,480 | ||
EARGO INC | COM | 270087109 | 715 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 26,566 | 370,574 | SH | SOLE | 275,804 | 0 | 94,770 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 11,380 | 539,869 | SH | SOLE | 445,261 | 0 | 94,608 | ||
EASTMAN CHEM CO | COM | 277432100 | 23,256 | 199,198 | SH | SOLE | 148,573 | 0 | 50,625 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 22,942 | 981,246 | SH | SOLE | 847,204 | 0 | 134,042 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 137 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 36,786 | 382,228 | SH | SOLE | 255,581 | 0 | 126,647 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25,103 | 584,070 | SH | SOLE | 436,605 | 0 | 147,465 | ||
ENPRO INDS INC | COM | 29355X107 | 7,159 | 73,693 | SH | SOLE | 63,136 | 0 | 10,557 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11,772 | 253,764 | SH | SOLE | 214,643 | 0 | 39,121 | ||
EURONAV NV | SHS | B38564108 | 35,420 | 3,800,426 | SH | SOLE | 3,248,082 | 0 | 552,344 | ||
EVERCORE INC | CLASS A | 29977A105 | 15,781 | 112,108 | SH | SOLE | 96,810 | 0 | 15,298 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 74 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,889 | 347,000 | SH | SOLE | 241,462 | 0 | 105,538 | ||
F N B CORP | COM | 302520101 | 11,960 | 969,984 | SH | SOLE | 843,175 | 0 | 126,809 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18,104 | 473,557 | SH | SOLE | 354,157 | 0 | 119,400 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 24,828 | 876,084 | SH | SOLE | 651,342 | 0 | 224,742 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 467 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 20,543 | 491,111 | SH | SOLE | 424,579 | 0 | 66,532 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 24,649 | 591,540 | SH | SOLE | 511,389 | 0 | 80,151 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 6,419 | 158,453 | SH | SOLE | 122,825 | 0 | 35,628 | ||
FLOWSERVE CORP | COM | 34354P105 | 52,916 | 1,312,391 | SH | SOLE | 1,138,712 | 0 | 173,679 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,716 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 19,902 | 322,923 | SH | SOLE | 277,312 | 0 | 45,611 | ||
FULLER H B CO | COM | 359694106 | 26,489 | 416,435 | SH | SOLE | 361,188 | 0 | 55,247 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,323 | 478,679 | SH | SOLE | 357,129 | 0 | 121,550 | ||
GENUINE PARTS CO | COM | 372460105 | 32,996 | 260,896 | SH | SOLE | 194,466 | 0 | 66,430 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,751 | 122,575 | SH | SOLE | 106,210 | 0 | 16,365 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10,563 | 715,675 | SH | SOLE | 577,074 | 0 | 138,601 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,780 | 67,925 | SH | SOLE | 50,785 | 0 | 17,140 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,239 | 90,265 | SH | SOLE | 75,354 | 0 | 14,911 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 29,994 | 1,653,457 | SH | SOLE | 1,236,947 | 0 | 416,510 | ||
GREENBRIER COS INC | COM | 393657101 | 30,975 | 710,767 | SH | SOLE | 591,401 | 0 | 119,366 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,698 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 6,656 | 466,100 | SH | SOLE | 466,100 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,731 | 109,503 | SH | SOLE | 82,838 | 0 | 26,665 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 24,132 | 543,023 | SH | SOLE | 467,049 | 0 | 75,974 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,801 | 351,801 | SH | SOLE | 259,628 | 0 | 92,173 | ||
HASBRO INC | COM | 418056107 | 34,994 | 370,227 | SH | SOLE | 276,784 | 0 | 93,443 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4,000 | 113,066 | SH | SOLE | 84,988 | 0 | 28,078 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 21,131 | 474,311 | SH | SOLE | 393,051 | 0 | 81,260 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,595 | 103,699 | SH | SOLE | 86,578 | 0 | 17,121 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,590 | 1,438,859 | SH | SOLE | 1,066,075 | 0 | 372,784 | ||
HUBBELL INC | COM | 443510607 | 24,637 | 131,863 | SH | SOLE | 98,654 | 0 | 33,209 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 19,677 | 707,313 | SH | SOLE | 598,829 | 0 | 108,484 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,508 | 2,207,956 | SH | SOLE | 1,650,920 | 0 | 557,036 | ||
HUNTSMAN CORP | COM | 447011107 | 43,245 | 1,630,638 | SH | SOLE | 1,298,841 | 0 | 331,797 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,510 | 75,499 | SH | SOLE | 62,406 | 0 | 13,093 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,326 | 369,957 | SH | SOLE | 369,957 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,676 | 169,302 | SH | SOLE | 123,104 | 0 | 46,198 | ||
INGREDION INC | COM | 457187102 | 32,249 | 356,345 | SH | SOLE | 308,012 | 0 | 48,333 | ||
INTERFACE INC | COM | 458665304 | 14,396 | 940,945 | SH | SOLE | 781,273 | 0 | 159,672 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 53,578 | 2,236,150 | SH | SOLE | 1,921,478 | 0 | 314,672 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 31,819 | 182,437 | SH | SOLE | 158,150 | 0 | 24,287 | ||
JACK IN THE BOX INC | COM | 466367109 | 27,162 | 243,736 | SH | SOLE | 181,904 | 0 | 61,832 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 10,694 | 285,028 | SH | SOLE | 231,961 | 0 | 53,067 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,009 | 182,158 | SH | SOLE | 136,548 | 0 | 45,610 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 338 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 17,342 | 425,879 | SH | SOLE | 365,917 | 0 | 59,962 | ||
KEMPER CORP | COM | 488401100 | 11,493 | 155,518 | SH | SOLE | 130,141 | 0 | 25,377 | ||
KENNAMETAL INC | COM | 489170100 | 25,836 | 719,254 | SH | SOLE | 618,491 | 0 | 100,763 | ||
KIMBALL INTL INC | CL B | 494274103 | 15,285 | 1,162,364 | SH | SOLE | 958,037 | 0 | 204,327 | ||
KNOLL INC | COM NEW | 498904200 | 3,754 | 144,439 | SH | SOLE | 105,066 | 0 | 39,373 | ||
KRAFT HEINZ CO | COM | 500754106 | 24,993 | 612,873 | SH | SOLE | 457,613 | 0 | 155,260 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 24,850 | 406,049 | SH | SOLE | 346,455 | 0 | 59,594 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 483 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,886 | 78,991 | SH | SOLE | 59,454 | 0 | 19,537 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 16,954 | 761,980 | SH | SOLE | 632,129 | 0 | 129,851 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,227 | 216,064 | SH | SOLE | 184,654 | 0 | 31,410 | ||
MARATHON PETE CORP | COM | 56585A102 | 33,094 | 547,735 | SH | SOLE | 409,595 | 0 | 138,140 | ||
MDU RES GROUP INC | COM | 552690109 | 27,344 | 872,500 | SH | SOLE | 752,064 | 0 | 120,436 | ||
MERCK & CO INC | COM | 58933Y105 | 31,543 | 405,596 | SH | SOLE | 303,336 | 0 | 102,260 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,935 | 120,606 | SH | SOLE | 102,085 | 0 | 18,521 | ||
METLIFE INC | COM | 59156R108 | 21,389 | 357,380 | SH | SOLE | 266,570 | 0 | 90,810 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,982 | 44,088 | SH | SOLE | 36,236 | 0 | 7,852 | ||
MIDDLESEX WTR CO | COM | 596680108 | 5,931 | 72,570 | SH | SOLE | 56,953 | 0 | 15,617 | ||
MILLER HERMAN INC | COM | 600544100 | 35,882 | 761,187 | SH | SOLE | 658,888 | 0 | 102,299 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,676 | 422,343 | SH | SOLE | 319,943 | 0 | 102,400 | ||
MONRO INC | COM | 610236101 | 23,528 | 370,463 | SH | SOLE | 314,567 | 0 | 55,896 | ||
MOVADO GROUP INC | COM | 624580106 | 15,360 | 488,075 | SH | SOLE | 382,677 | 0 | 105,398 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,559 | 35,883 | SH | SOLE | 26,561 | 0 | 9,322 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,424 | 196,715 | SH | SOLE | 158,227 | 0 | 38,488 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 26,610 | 567,617 | SH | SOLE | 489,660 | 0 | 77,957 | ||
NEENAH INC | COM | 640079109 | 8,137 | 162,183 | SH | SOLE | 125,668 | 0 | 36,515 | ||
NETAPP INC | COM | 64110D104 | 36,832 | 450,164 | SH | SOLE | 336,194 | 0 | 113,970 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,874 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 27,415 | 998,009 | SH | SOLE | 751,639 | 0 | 246,370 | ||
NEXTDECADE CORP | COM | 65342K105 | 68 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,777 | 515,511 | SH | SOLE | 385,678 | 0 | 129,833 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 10,802 | 520,084 | SH | SOLE | 433,203 | 0 | 86,881 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 24,861 | 473,363 | SH | SOLE | 400,670 | 0 | 72,693 | ||
NORTONLIFELOCK INC | COM | 668771108 | 691 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 22,520 | 720,867 | SH | SOLE | 618,203 | 0 | 102,664 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 8,318 | 399,136 | SH | SOLE | 333,872 | 0 | 65,264 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,313 | 38,412 | SH | SOLE | 29,646 | 0 | 8,766 | ||
OLD NATL BANCORP IND | COM | 680033107 | 16,546 | 939,608 | SH | SOLE | 810,992 | 0 | 128,616 | ||
ORACLE CORP | COM | 68389X105 | 18,591 | 238,831 | SH | SOLE | 178,622 | 0 | 60,209 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15,464 | 643,518 | SH | SOLE | 476,712 | 0 | 166,806 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 39,816 | 4,005,647 | SH | SOLE | 3,386,306 | 0 | 619,341 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6,666 | 225,058 | SH | SOLE | 178,805 | 0 | 46,253 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,164 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,668 | 265,497 | SH | SOLE | 205,996 | 0 | 59,501 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,995 | 252,199 | SH | SOLE | 189,549 | 0 | 62,650 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,840 | 98,764 | SH | SOLE | 73,820 | 0 | 24,944 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 5,429 | 191,088 | SH | SOLE | 155,286 | 0 | 35,802 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,749 | 280,559 | SH | SOLE | 209,809 | 0 | 70,750 | ||
PULTE GROUP INC | COM | 745867101 | 707 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 11,299 | 1,026,284 | SH | SOLE | 830,579 | 0 | 195,705 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,730 | 232,857 | SH | SOLE | 174,107 | 0 | 58,750 | ||
RALPH LAUREN CORP | CL A | 751212101 | 574 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 35,020 | 974,670 | SH | SOLE | 843,256 | 0 | 131,414 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,771 | 419,301 | SH | SOLE | 314,452 | 0 | 104,849 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,963 | 275,991 | SH | SOLE | 201,010 | 0 | 74,981 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 25,876 | 852,593 | SH | SOLE | 634,182 | 0 | 218,411 | ||
RGC RES INC | COM | 74955L103 | 7,522 | 298,387 | SH | SOLE | 233,303 | 0 | 65,084 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,788 | 393,174 | SH | SOLE | 308,415 | 0 | 84,759 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,573 | 434,975 | SH | SOLE | 372,949 | 0 | 62,026 | ||
RPM INTL INC | COM | 749685103 | 20,106 | 226,720 | SH | SOLE | 168,992 | 0 | 57,728 | ||
RYDER SYS INC | COM | 783549108 | 24,203 | 325,620 | SH | SOLE | 242,475 | 0 | 83,145 | ||
SANDERSON FARMS INC | COM | 800013104 | 13,543 | 72,048 | SH | SOLE | 61,831 | 0 | 10,217 | ||
SCHOLASTIC CORP | COM | 807066105 | 18,371 | 484,862 | SH | SOLE | 395,899 | 0 | 88,963 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7,587 | 187,880 | SH | SOLE | 187,880 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 22,869 | 281,814 | SH | SOLE | 242,348 | 0 | 39,466 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15,759 | 182,062 | SH | SOLE | 136,182 | 0 | 45,880 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,966 | 81,862 | SH | SOLE | 65,011 | 0 | 16,851 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 8,168 | 838,592 | SH | SOLE | 687,049 | 0 | 151,543 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 15,168 | 584,944 | SH | SOLE | 505,940 | 0 | 79,004 | ||
SOUTH ST CORP | COM | 840441109 | 14,930 | 182,604 | SH | SOLE | 155,505 | 0 | 27,099 | ||
SPIRE INC | COM | 84857L101 | 24,646 | 341,031 | SH | SOLE | 294,149 | 0 | 46,882 | ||
SPOK HLDGS INC | COM | 84863T106 | 13,875 | 1,442,292 | SH | SOLE | 1,183,238 | 0 | 259,054 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 389 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,957 | 52,158 | SH | SOLE | 41,197 | 0 | 10,961 | ||
SWITCH INC | CL A | 87105L104 | 27,169 | 1,287,044 | SH | SOLE | 1,099,317 | 0 | 187,727 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,462 | 211,901 | SH | SOLE | 211,901 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 30,401 | 380,721 | SH | SOLE | 317,719 | 0 | 63,002 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4,384 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 17,452 | 293,565 | SH | SOLE | 253,367 | 0 | 40,198 | ||
TRICO BANCSHARES | COM | 896095106 | 7,207 | 169,266 | SH | SOLE | 136,109 | 0 | 33,157 | ||
TRUIST FINL CORP | COM | 89832Q109 | 35,857 | 646,080 | SH | SOLE | 483,342 | 0 | 162,738 | ||
UGI CORP NEW | COM | 902681105 | 334 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 19,062 | 204,840 | SH | SOLE | 175,236 | 0 | 29,604 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16,876 | 527,205 | SH | SOLE | 443,364 | 0 | 83,841 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,826 | 157,838 | SH | SOLE | 117,013 | 0 | 40,825 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,322 | 142,570 | SH | SOLE | 111,884 | 0 | 30,686 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,159 | 476,729 | SH | SOLE | 355,319 | 0 | 121,410 | ||
V F CORP | COM | 918204108 | 30,123 | 367,175 | SH | SOLE | 274,583 | 0 | 92,592 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,972 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 22,284 | 1,659,290 | SH | SOLE | 1,427,454 | 0 | 231,836 | ||
VISTRA CORP | COM | 92840M102 | 33,841 | 1,824,336 | SH | SOLE | 1,357,383 | 0 | 466,953 | ||
W & T OFFSHORE INC | COM | 92922P106 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,948 | 199,474 | SH | SOLE | 148,874 | 0 | 50,600 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 23,611 | 442,660 | SH | SOLE | 380,483 | 0 | 62,177 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,326 | 956,640 | SH | SOLE | 712,435 | 0 | 244,205 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,894 | 187,737 | SH | SOLE | 161,228 | 0 | 26,509 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 20,726 | 291,224 | SH | SOLE | 216,284 | 0 | 74,940 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 7,091 | 325,861 | SH | SOLE | 262,181 | 0 | 63,680 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25,835 | 357,376 | SH | SOLE | 307,633 | 0 | 49,743 | ||
YORK WTR CO | COM | 987184108 | 1,404 | 31,004 | SH | SOLE | 22,981 | 0 | 8,023 |