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 | 40,495 | 287,726 | SH | SOLE | 216,316 | 0 | 71,410 | ||
ABBVIE INC | COM | 00287Y109 | 40,936 | 302,336 | SH | SOLE | 227,251 | 0 | 75,085 | ||
ADT INC DEL | COM | 00090Q103 | 2,427 | 288,599 | SH | SOLE | 56,782 | 0 | 231,817 | ||
AGREE RLTY CORP | COM | 008492100 | 20,300 | 284,476 | SH | SOLE | 277,057 | 0 | 7,419 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,584 | 107,094 | SH | SOLE | 80,421 | 0 | 26,673 | ||
ALICO INC | COM | 016230104 | 6,441 | 173,927 | SH | SOLE | 138,878 | 0 | 35,049 | ||
ALLETE INC | COM NEW | 018522300 | 14,460 | 217,932 | SH | SOLE | 193,494 | 0 | 24,438 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 53,777 | 1,479,431 | SH | SOLE | 1,222,842 | 0 | 256,589 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 14,779 | 737,496 | SH | SOLE | 609,085 | 0 | 128,411 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,765 | 1,344,600 | SH | SOLE | 1,344,600 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 24,530 | 327,767 | SH | SOLE | 245,337 | 0 | 82,430 | ||
AMER SOFTWARE INC | CL A | 029683109 | 14,503 | 554,193 | SH | SOLE | 400,679 | 0 | 153,514 | ||
ANDERSONS INC | COM | 034164103 | 4,816 | 124,407 | SH | SOLE | 101,070 | 0 | 23,337 | ||
ARTESIAN RES CORP | CL A | 043113208 | 4,490 | 96,903 | SH | SOLE | 71,373 | 0 | 25,530 | ||
AT&T INC | COM | 00206R102 | 19,742 | 802,527 | SH | SOLE | 603,267 | 0 | 199,260 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,238 | 470,833 | SH | SOLE | 387,910 | 0 | 82,923 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,852 | 1,126,270 | SH | SOLE | 1,126,270 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,188 | 197,219 | SH | SOLE | 191,598 | 0 | 5,621 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,010 | 115,981 | SH | SOLE | 86,451 | 0 | 29,530 | ||
BORGWARNER INC | COM | 099724106 | 26,378 | 585,267 | SH | SOLE | 404,031 | 0 | 181,236 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,870 | 591,332 | SH | SOLE | 447,812 | 0 | 143,520 | ||
CABOT CORP | COM | 127055101 | 68,799 | 1,224,176 | SH | SOLE | 1,017,026 | 0 | 207,150 | ||
CADENCE BANK | COM | 12740C103 | 28,934 | 971,252 | SH | SOLE | 854,895 | 0 | 116,357 | ||
CADRE HLDGS INC | COM | 12763L105 | 4,723 | 185,809 | SH | SOLE | 131,976 | 0 | 53,833 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 5,170 | 55,238 | SH | SOLE | 43,424 | 0 | 11,814 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 7,524 | 357,780 | SH | SOLE | 274,081 | 0 | 83,699 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,995 | 342,422 | SH | SOLE | 269,325 | 0 | 73,097 | ||
CARTERS INC | COM | 146229109 | 69,384 | 685,477 | SH | SOLE | 567,235 | 0 | 118,242 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11,706 | 1,343,950 | SH | SOLE | 1,071,412 | 0 | 272,538 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,307 | 1,077,800 | SH | SOLE | 1,077,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,284 | 351,799 | SH | SOLE | 258,619 | 0 | 93,180 | ||
CISCO SYS INC | COM | 17275R102 | 35,516 | 560,457 | SH | SOLE | 421,567 | 0 | 138,890 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,103 | 581,280 | SH | SOLE | 437,090 | 0 | 144,190 | ||
CMC MATERIALS INC | COM | 12571T100 | 4,250 | 22,173 | SH | SOLE | 21,520 | 0 | 653 | ||
COCA COLA CO | COM | 191216100 | 30,613 | 517,021 | SH | SOLE | 388,711 | 0 | 128,310 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,231 | 325,968 | SH | SOLE | 281,008 | 0 | 44,960 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,487 | 298,658 | SH | SOLE | 224,548 | 0 | 74,110 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 29,336 | 896,586 | SH | SOLE | 792,648 | 0 | 103,938 | ||
CONAGRA BRANDS INC | COM | 205887102 | 37,871 | 1,108,954 | SH | SOLE | 833,679 | 0 | 275,275 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,455 | 532,766 | SH | SOLE | 400,786 | 0 | 131,980 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 26,053 | 646,800 | SH | SOLE | 564,672 | 0 | 82,128 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,020 | 124,532 | SH | SOLE | 109,895 | 0 | 14,637 | ||
CRANE CO | COM | 224399105 | 7,860 | 77,267 | SH | SOLE | 65,513 | 0 | 11,754 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 5,712 | 93,004 | SH | SOLE | 75,124 | 0 | 17,880 | ||
CVS HEALTH CORP | COM | 126650100 | 42,141 | 408,501 | SH | SOLE | 305,336 | 0 | 103,165 | ||
DANA INC | COM | 235825205 | 23,632 | 1,035,599 | SH | SOLE | 915,509 | 0 | 120,090 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 26,479 | 1,766,435 | SH | SOLE | 1,545,423 | 0 | 221,012 | ||
DELUXE CORP | COM | 248019101 | 31,327 | 975,629 | SH | SOLE | 853,181 | 0 | 122,448 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15,326 | 2,952,894 | SH | SOLE | 2,404,334 | 0 | 548,560 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,673 | 257,067 | SH | SOLE | 178,855 | 0 | 78,212 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,826 | 246,194 | SH | SOLE | 185,104 | 0 | 61,090 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 30,883 | 392,519 | SH | SOLE | 295,159 | 0 | 97,360 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,355 | 146,370 | SH | SOLE | 113,537 | 0 | 32,833 | ||
EASTMAN CHEM CO | COM | 277432100 | 26,817 | 221,796 | SH | SOLE | 166,785 | 0 | 55,011 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 28,431 | 1,170,974 | SH | SOLE | 1,076,069 | 0 | 94,905 | ||
EMERSON ELEC CO | COM | 291011104 | 47,599 | 511,981 | SH | SOLE | 371,054 | 0 | 140,927 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,528 | 743,610 | SH | SOLE | 656,680 | 0 | 86,930 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 32,213 | 803,328 | SH | SOLE | 604,056 | 0 | 199,272 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14,422 | 306,273 | SH | SOLE | 219,586 | 0 | 86,687 | ||
EURONAV NV | SHS | B38564108 | 34,914 | 3,927,296 | SH | SOLE | 3,509,357 | 0 | 417,939 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 4,363 | 863,993 | SH | SOLE | 676,098 | 0 | 187,895 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,142 | 394,542 | SH | SOLE | 290,452 | 0 | 104,090 | ||
F N B CORP | COM | 302520101 | 4,599 | 379,110 | SH | SOLE | 369,566 | 0 | 9,544 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,538 | 540,489 | SH | SOLE | 404,829 | 0 | 135,660 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 25,143 | 919,976 | SH | SOLE | 691,204 | 0 | 228,772 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 28,785 | 707,767 | SH | SOLE | 639,231 | 0 | 68,536 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 23,640 | 564,324 | SH | SOLE | 550,287 | 0 | 14,037 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 6,909 | 161,457 | SH | SOLE | 121,875 | 0 | 39,582 | ||
FIVE STAR BANCORP | COM | 33830T103 | 816 | 27,193 | SH | SOLE | 19,744 | 0 | 7,449 | ||
FLOWSERVE CORP | COM | 34354P105 | 43,499 | 1,421,526 | SH | SOLE | 1,246,738 | 0 | 174,788 | ||
FMC CORP | COM NEW | 302491303 | 2,945 | 26,799 | SH | SOLE | 5,275 | 0 | 21,524 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,279 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,487 | 263,274 | SH | SOLE | 256,396 | 0 | 6,878 | ||
GENERAL MTRS CO | COM | 37045V100 | 35,389 | 603,597 | SH | SOLE | 453,857 | 0 | 149,740 | ||
GENUINE PARTS CO | COM | 372460105 | 30,951 | 220,764 | SH | SOLE | 165,984 | 0 | 54,780 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,957 | 804,200 | SH | SOLE | 804,200 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,809 | 46,404 | SH | SOLE | 35,263 | 0 | 11,141 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,488 | 96,795 | SH | SOLE | 94,223 | 0 | 2,572 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,527 | 311,394 | SH | SOLE | 249,207 | 0 | 62,187 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,668 | 46,185 | SH | SOLE | 34,741 | 0 | 11,444 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30,094 | 1,543,274 | SH | SOLE | 1,160,464 | 0 | 382,810 | ||
GREENBRIER COS INC | COM | 393657101 | 40,882 | 890,870 | SH | SOLE | 749,568 | 0 | 141,302 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,432 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,354 | 571,400 | SH | SOLE | 571,400 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,506 | 119,906 | SH | SOLE | 88,583 | 0 | 31,323 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20,758 | 414,991 | SH | SOLE | 404,368 | 0 | 10,623 | ||
HANESBRANDS INC | COM | 410345102 | 21,388 | 1,279,178 | SH | SOLE | 1,246,539 | 0 | 32,639 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,199 | 379,478 | SH | SOLE | 285,335 | 0 | 94,143 | ||
HASBRO INC | COM | 418056107 | 39,731 | 390,361 | SH | SOLE | 293,488 | 0 | 96,873 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,883 | 241,461 | SH | SOLE | 180,305 | 0 | 61,156 | ||
HILLENBRAND INC | COM | 431571108 | 22,211 | 427,222 | SH | SOLE | 416,508 | 0 | 10,714 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 17,001 | 439,314 | SH | SOLE | 390,511 | 0 | 48,803 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,891 | 2,063,901 | SH | SOLE | 1,551,828 | 0 | 512,073 | ||
HUBBELL INC | COM | 443510607 | 8,126 | 39,017 | SH | SOLE | 29,368 | 0 | 9,649 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 20,462 | 828,089 | SH | SOLE | 723,107 | 0 | 104,982 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,399 | 1,582,327 | SH | SOLE | 1,190,016 | 0 | 392,311 | ||
HUNTSMAN CORP | COM | 447011107 | 55,384 | 1,587,839 | SH | SOLE | 1,286,350 | 0 | 301,489 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8,313 | 420,057 | SH | SOLE | 420,057 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,596 | 150,650 | SH | SOLE | 105,493 | 0 | 45,157 | ||
INGREDION INC | COM | 457187102 | 32,633 | 337,678 | SH | SOLE | 295,212 | 0 | 42,466 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,938 | 482,107 | SH | SOLE | 416,567 | 0 | 65,540 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 34,313 | 217,226 | SH | SOLE | 190,696 | 0 | 26,530 | ||
JACK IN THE BOX INC | COM | 466367109 | 26,788 | 306,213 | SH | SOLE | 230,201 | 0 | 76,012 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 9,513 | 330,206 | SH | SOLE | 226,090 | 0 | 104,116 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,361 | 247,625 | SH | SOLE | 186,175 | 0 | 61,450 | ||
KAMAN CORP | COM | 483548103 | 21,281 | 493,183 | SH | SOLE | 483,480 | 0 | 9,703 | ||
KB HOME | COM | 48666K109 | 16,426 | 367,226 | SH | SOLE | 357,531 | 0 | 9,695 | ||
KENNAMETAL INC | COM | 489170100 | 37,433 | 1,042,420 | SH | SOLE | 925,056 | 0 | 117,364 | ||
KIMBALL INTL INC | CL B | 494274103 | 18,467 | 1,805,201 | SH | SOLE | 1,286,664 | 0 | 518,537 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 45,448 | 750,703 | SH | SOLE | 665,310 | 0 | 85,393 | ||
LA Z BOY INC | COM | 505336107 | 4,400 | 121,191 | SH | SOLE | 91,771 | 0 | 29,420 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,262 | 51,461 | SH | SOLE | 10,131 | 0 | 41,330 | ||
LEAR CORP | COM NEW | 521865204 | 2,987 | 16,329 | SH | SOLE | 3,205 | 0 | 13,124 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,570 | 40,157 | SH | SOLE | 7,907 | 0 | 32,250 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,430 | 94,061 | SH | SOLE | 71,219 | 0 | 22,842 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,169 | 170,402 | SH | SOLE | 127,434 | 0 | 42,968 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 7,934 | 410,897 | SH | SOLE | 335,120 | 0 | 75,777 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,324 | 252,885 | SH | SOLE | 218,469 | 0 | 34,416 | ||
MARATHON PETE CORP | COM | 56585A102 | 33,519 | 523,812 | SH | SOLE | 393,852 | 0 | 129,960 | ||
MASCO CORP | COM | 574599106 | 35,916 | 511,472 | SH | SOLE | 385,082 | 0 | 126,390 | ||
MDU RES GROUP INC | COM | 552690109 | 22,168 | 718,821 | SH | SOLE | 605,625 | 0 | 113,196 | ||
MERCK & CO INC | COM | 58933Y105 | 33,660 | 439,197 | SH | SOLE | 330,997 | 0 | 108,200 | ||
METHODE ELECTRS INC | COM | 591520200 | 15,569 | 316,642 | SH | SOLE | 282,396 | 0 | 34,246 | ||
METLIFE INC | COM | 59156R108 | 23,161 | 370,641 | SH | SOLE | 278,621 | 0 | 92,020 | ||
MILLERKNOLL INC | COM | 600544100 | 33,122 | 845,171 | SH | SOLE | 760,389 | 0 | 84,782 | ||
MONRO INC | COM | 610236101 | 23,871 | 409,654 | SH | SOLE | 355,520 | 0 | 54,134 | ||
MOVADO GROUP INC | COM | 624580106 | 13,836 | 330,773 | SH | SOLE | 266,206 | 0 | 64,567 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,272 | 38,907 | SH | SOLE | 27,952 | 0 | 10,955 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,671 | 151,811 | SH | SOLE | 122,301 | 0 | 29,510 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 21,260 | 442,262 | SH | SOLE | 401,500 | 0 | 40,762 | ||
NEENAH INC | COM | 640079109 | 14,341 | 309,869 | SH | SOLE | 188,324 | 0 | 121,545 | ||
NETAPP INC | COM | 64110D104 | 19,434 | 211,259 | SH | SOLE | 159,466 | 0 | 51,793 | ||
NEWELL BRANDS INC | COM | 651229106 | 32,135 | 1,471,400 | SH | SOLE | 1,005,763 | 0 | 465,637 | ||
NEXTDECADE CORP | COM | 65342K105 | 58 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44,898 | 480,916 | SH | SOLE | 361,213 | 0 | 119,703 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 27,449 | 1,333,759 | SH | SOLE | 1,120,677 | 0 | 213,082 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,871 | 202,353 | SH | SOLE | 187,515 | 0 | 14,838 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,149 | 121,217 | SH | SOLE | 24,811 | 0 | 96,406 | ||
NOV INC | COM | 62955J103 | 20,945 | 1,545,754 | SH | SOLE | 1,506,448 | 0 | 39,306 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 15,070 | 678,841 | SH | SOLE | 465,796 | 0 | 213,045 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,405 | 73,479 | SH | SOLE | 55,783 | 0 | 17,696 | ||
OLD NATL BANCORP IND | COM | 680033107 | 28,068 | 1,549,011 | SH | SOLE | 1,362,377 | 0 | 186,634 | ||
ORACLE CORP | COM | 68389X105 | 546 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 41,671 | 130,993 | SH | SOLE | 98,383 | 0 | 32,610 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 38,436 | 4,548,672 | SH | SOLE | 3,917,437 | 0 | 631,235 | ||
PEOPLES BANCORP INC | COM | 709789101 | 7,292 | 229,234 | SH | SOLE | 176,555 | 0 | 52,679 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,913 | 387,536 | SH | SOLE | 294,217 | 0 | 93,319 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,163 | 243,817 | SH | SOLE | 184,087 | 0 | 59,730 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 23,851 | 396,072 | SH | SOLE | 353,866 | 0 | 42,206 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,523 | 146,339 | SH | SOLE | 114,976 | 0 | 31,363 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,499 | 291,009 | SH | SOLE | 218,839 | 0 | 72,170 | ||
PULTE GROUP INC | COM | 745867101 | 4,345 | 76,014 | SH | SOLE | 14,907 | 0 | 61,107 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 6,741 | 711,816 | SH | SOLE | 561,805 | 0 | 150,011 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 7,037 | 283,999 | SH | SOLE | 203,493 | 0 | 80,506 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,163 | 185,903 | SH | SOLE | 139,673 | 0 | 46,230 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,943 | 24,762 | SH | SOLE | 4,855 | 0 | 19,907 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,904 | 428,815 | SH | SOLE | 324,727 | 0 | 104,088 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,642 | 260,218 | SH | SOLE | 184,677 | 0 | 75,541 | ||
REV GROUP INC | COM | 749527107 | 10,359 | 732,079 | SH | SOLE | 588,277 | 0 | 143,802 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 20,970 | 667,823 | SH | SOLE | 502,232 | 0 | 165,591 | ||
RGC RES INC | COM | 74955L103 | 6,199 | 269,393 | SH | SOLE | 202,804 | 0 | 66,589 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 3,560 | 462,904 | SH | SOLE | 360,900 | 0 | 102,004 | ||
RPM INTL INC | COM | 749685103 | 17,598 | 174,237 | SH | SOLE | 131,029 | 0 | 43,208 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,999 | 251,219 | SH | SOLE | 192,457 | 0 | 58,762 | ||
SCHOLASTIC CORP | COM | 807066105 | 22,238 | 556,515 | SH | SOLE | 382,863 | 0 | 173,652 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10,877 | 363,789 | SH | SOLE | 302,455 | 0 | 61,334 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9,129 | 111,413 | SH | SOLE | 108,284 | 0 | 3,129 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 15,482 | 361,391 | SH | SOLE | 351,489 | 0 | 9,902 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,124 | 77,629 | SH | SOLE | 59,531 | 0 | 18,098 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,755 | 878,677 | SH | SOLE | 558,868 | 0 | 319,809 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,745 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 12,732 | 195,216 | SH | SOLE | 190,360 | 0 | 4,856 | ||
SPOK HLDGS INC | COM | 84863T106 | 16,178 | 1,733,996 | SH | SOLE | 1,188,960 | 0 | 545,036 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,935 | 240,501 | SH | SOLE | 240,501 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 30,349 | 374,499 | SH | SOLE | 306,881 | 0 | 67,618 | ||
TIMKEN CO | COM | 887389104 | 25,014 | 361,009 | SH | SOLE | 265,934 | 0 | 95,075 | ||
TJX COS INC NEW | COM | 872540109 | 31,641 | 416,768 | SH | SOLE | 314,317 | 0 | 102,451 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 29,096 | 526,437 | SH | SOLE | 471,163 | 0 | 55,274 | ||
TRICO BANCSHARES | COM | 896095106 | 9,183 | 213,758 | SH | SOLE | 167,741 | 0 | 46,017 | ||
TRUIST FINL CORP | COM | 89832Q109 | 38,499 | 657,541 | SH | SOLE | 494,763 | 0 | 162,778 | ||
UNION PAC CORP | COM | 907818108 | 41,033 | 162,874 | SH | SOLE | 122,454 | 0 | 40,420 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 19,827 | 551,669 | SH | SOLE | 536,593 | 0 | 15,076 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,607 | 152,127 | SH | SOLE | 114,732 | 0 | 37,395 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,176 | 139,586 | SH | SOLE | 106,321 | 0 | 33,265 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,363 | 487,152 | SH | SOLE | 366,282 | 0 | 120,870 | ||
V F CORP | COM | 918204108 | 38,569 | 526,751 | SH | SOLE | 396,089 | 0 | 130,662 | ||
VALLEY NATL BANCORP | COM | 919794107 | 23,069 | 1,677,778 | SH | SOLE | 1,499,016 | 0 | 178,762 | ||
VISTRA CORP | COM | 92840M102 | 39,294 | 1,725,688 | SH | SOLE | 1,297,838 | 0 | 427,850 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 29,049 | 520,213 | SH | SOLE | 472,719 | 0 | 47,494 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,980 | 854,102 | SH | SOLE | 642,157 | 0 | 211,945 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 15,019 | 260,155 | SH | SOLE | 252,843 | 0 | 7,312 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 31,052 | 476,189 | SH | SOLE | 357,829 | 0 | 118,360 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 7,120 | 420,305 | SH | SOLE | 331,691 | 0 | 88,614 | ||
YORK WTR CO | COM | 987184108 | 774 | 15,557 | SH | SOLE | 11,034 | 0 | 4,523 |