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 | 20,299 | 229,269 | SH | SOLE | 173,154 | 0 | 56,115 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,249 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,114 | 112,664 | SH | SOLE | 112,664 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 265 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 8,576 | 450,683 | SH | SOLE | 450,683 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,146 | 460,495 | SH | SOLE | 460,495 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,256 | 492,030 | SH | SOLE | 375,220 | 0 | 116,810 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 5,683 | 381,936 | SH | SOLE | 381,936 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 28,189 | 1,115,057 | SH | SOLE | 936,917 | 0 | 178,140 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 349 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,661 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,376 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,075 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,615 | 501,907 | SH | SOLE | 381,837 | 0 | 120,070 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,195 | 138,356 | SH | SOLE | 109,160 | 0 | 29,196 | ||
AVISTA CORP | COM | 05379B107 | 8,766 | 182,287 | SH | SOLE | 138,765 | 0 | 43,522 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,365 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,861 | 515,780 | SH | SOLE | 515,780 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,553 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,511 | 49,542 | SH | SOLE | 49,542 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 21,112 | 735,086 | SH | SOLE | 604,400 | 0 | 130,686 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 9,372 | 246,903 | SH | SOLE | 246,903 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 23,016 | 1,042,880 | SH | SOLE | 861,632 | 0 | 181,248 | ||
BORGWARNER INC | COM | 099724106 | 2,300 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,276 | 124,870 | SH | SOLE | 124,870 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,411 | 380,298 | SH | SOLE | 291,758 | 0 | 88,540 | ||
BRUNSWICK CORP | COM | 117043109 | 33,276 | 554,793 | SH | SOLE | 447,248 | 0 | 107,545 | ||
BRYN MAWR BK CORP | COM | 117665109 | 7,297 | 176,943 | SH | SOLE | 176,943 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 39,335 | 827,766 | SH | SOLE | 646,029 | 0 | 181,737 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 172 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,408 | 363,934 | SH | SOLE | 271,524 | 0 | 92,410 | ||
CARTERS INC | COM | 146229109 | 23,181 | 212,007 | SH | SOLE | 165,873 | 0 | 46,134 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 21,067 | 1,836,681 | SH | SOLE | 1,570,345 | 0 | 266,336 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,003 | 696,836 | SH | SOLE | 541,834 | 0 | 155,002 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,933 | 331,363 | SH | SOLE | 233,273 | 0 | 98,090 | ||
CISCO SYS INC | COM | 17275R102 | 31,500 | 656,788 | SH | SOLE | 499,828 | 0 | 156,960 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,975 | 237,515 | SH | SOLE | 180,965 | 0 | 56,550 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,050 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,864 | 304,679 | SH | SOLE | 231,819 | 0 | 72,860 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,215 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 18,107 | 813,047 | SH | SOLE | 627,125 | 0 | 185,922 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 65,271 | 1,070,719 | SH | SOLE | 873,119 | 0 | 197,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | 34,610 | 1,010,794 | SH | SOLE | 769,879 | 0 | 240,915 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 54,262 | 1,887,383 | SH | SOLE | 1,571,019 | 0 | 316,364 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,288 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 976 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 17,540 | 1,181,918 | SH | SOLE | 924,568 | 0 | 257,350 | ||
CREDICORP LTD | COM | G2519Y108 | 3,064 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 14,221 | 145,439 | SH | SOLE | 111,929 | 0 | 33,510 | ||
CULP INC | COM | 230215105 | 1,107 | 81,281 | SH | SOLE | 81,281 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 17,386 | 805,655 | SH | SOLE | 635,907 | 0 | 169,748 | ||
CVS HEALTH CORP | COM | 126650100 | 20,668 | 278,207 | SH | SOLE | 209,582 | 0 | 68,625 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,833 | 721,518 | SH | SOLE | 570,030 | 0 | 151,488 | ||
DANA INCORPORATED | COM | 235825205 | 16,470 | 904,932 | SH | SOLE | 718,647 | 0 | 186,285 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,561 | 255,309 | SH | SOLE | 200,300 | 0 | 55,009 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,515 | 786,881 | SH | SOLE | 786,881 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,214 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,904 | 263,397 | SH | SOLE | 263,397 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,996 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,798 | 201,185 | SH | SOLE | 155,785 | 0 | 45,400 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 15,748 | 663,622 | SH | SOLE | 552,483 | 0 | 111,139 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 20,314 | 256,293 | SH | SOLE | 197,384 | 0 | 58,909 | ||
EATON CORP PLC | SHS | G29183103 | 16,055 | 169,498 | SH | SOLE | 146,258 | 0 | 23,240 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,299 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,316 | 266,402 | SH | SOLE | 164,735 | 0 | 101,667 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 70,483 | 1,403,475 | SH | SOLE | 1,106,618 | 0 | 296,857 | ||
ENPRO INDS INC | COM | 29355X107 | 11,380 | 170,149 | SH | SOLE | 131,554 | 0 | 38,595 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,017 | 166,302 | SH | SOLE | 166,302 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,959 | 1,129,209 | SH | SOLE | 1,129,209 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 25,967 | 2,070,725 | SH | SOLE | 1,620,681 | 0 | 450,044 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 25,000 | 1,682,352 | SH | SOLE | 1,338,307 | 0 | 344,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,355 | 463,677 | SH | SOLE | 318,767 | 0 | 144,910 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18,255 | 593,848 | SH | SOLE | 451,948 | 0 | 141,900 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 24,980 | 908,374 | SH | SOLE | 761,174 | 0 | 147,200 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 52,211 | 1,809,744 | SH | SOLE | 1,428,654 | 0 | 381,090 | ||
FNB CORP PA | COM | 302520101 | 33,344 | 2,625,541 | SH | SOLE | 2,115,740 | 0 | 509,801 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,700 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22,563 | 2,426,077 | SH | SOLE | 1,846,087 | 0 | 579,990 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,977 | 573,140 | SH | SOLE | 436,290 | 0 | 136,850 | ||
GEO GROUP INC NEW | COM | 36162J106 | 22,975 | 1,383,188 | SH | SOLE | 1,100,452 | 0 | 282,736 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,545 | 519,380 | SH | SOLE | 519,380 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,872 | 112,521 | SH | SOLE | 85,551 | 0 | 26,970 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 27,612 | 395,300 | SH | SOLE | 319,452 | 0 | 75,848 | ||
GRAHAM CORP | COM | 384556106 | 11,389 | 520,502 | SH | SOLE | 520,502 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 17,399 | 628,802 | SH | SOLE | 519,968 | 0 | 108,834 | ||
GREIF INC | CL A | 397624107 | 19,169 | 433,686 | SH | SOLE | 329,733 | 0 | 103,953 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,827 | 246,752 | SH | SOLE | 188,020 | 0 | 58,732 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,295 | 64,144 | SH | SOLE | 64,144 | 0 | 0 | ||
HBT FINL INC | COM | 404111106 | 1,131 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 36,245 | 797,817 | SH | SOLE | 622,867 | 0 | 174,950 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 66 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 668 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 21,554 | 493,687 | SH | SOLE | 406,164 | 0 | 87,523 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,803 | 1,606,628 | SH | SOLE | 1,245,864 | 0 | 360,764 | ||
HUBBELL INC | COM | 443510607 | 17,424 | 117,876 | SH | SOLE | 91,277 | 0 | 26,599 | ||
HUNTSMAN CORP | COM | 447011107 | 20,730 | 858,037 | SH | SOLE | 652,884 | 0 | 205,153 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,945 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,933 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,293 | 350,757 | SH | SOLE | 350,757 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,163 | 95,477 | SH | SOLE | 95,477 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9,701 | 303,340 | SH | SOLE | 303,340 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,984 | 450,853 | SH | SOLE | 343,298 | 0 | 107,555 | ||
INTERFACE INC | COM | 458665304 | 18,214 | 1,097,863 | SH | SOLE | 913,684 | 0 | 184,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,951 | 148,843 | SH | SOLE | 113,253 | 0 | 35,590 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,294 | 1,222,059 | SH | SOLE | 1,052,969 | 0 | 169,090 | ||
INTL PAPER CO | COM | 460146103 | 27,331 | 593,517 | SH | SOLE | 451,397 | 0 | 142,120 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,690 | 403,242 | SH | SOLE | 403,242 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 27,376 | 350,845 | SH | SOLE | 271,243 | 0 | 79,602 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 13,924 | 337,882 | SH | SOLE | 278,177 | 0 | 59,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,589 | 141,144 | SH | SOLE | 108,124 | 0 | 33,020 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,125 | 322,414 | SH | SOLE | 277,781 | 0 | 44,633 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,379 | 146,194 | SH | SOLE | 111,394 | 0 | 34,800 | ||
KBR INC | COM | 48242W106 | 16,885 | 553,622 | SH | SOLE | 447,728 | 0 | 105,894 | ||
KEMET CORP | COM NEW | 488360207 | 1,340 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 11,861 | 321,514 | SH | SOLE | 257,633 | 0 | 63,881 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,689 | 643,908 | SH | SOLE | 489,318 | 0 | 154,590 | ||
LIMONEIRA CO | COM | 532746104 | 4,965 | 258,165 | SH | SOLE | 258,165 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 30,508 | 1,028,232 | SH | SOLE | 804,969 | 0 | 223,263 | ||
LSI INDS INC | COM | 50216C108 | 2,413 | 398,903 | SH | SOLE | 398,903 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 5,864 | 316,775 | SH | SOLE | 316,775 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,790 | 167,128 | SH | SOLE | 144,038 | 0 | 23,090 | ||
MARATHON OIL CORP | COM | 565849106 | 1,193 | 87,827 | SH | SOLE | 87,827 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 33,097 | 549,332 | SH | SOLE | 418,502 | 0 | 130,830 | ||
MERCK & CO INC | COM | 58933Y105 | 17,713 | 194,751 | SH | SOLE | 149,231 | 0 | 45,520 | ||
MEREDITH CORP | COM | 589433101 | 11,016 | 339,263 | SH | SOLE | 277,167 | 0 | 62,096 | ||
METLIFE INC | COM | 59156R108 | 19,364 | 379,905 | SH | SOLE | 288,985 | 0 | 90,920 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 21,665 | 401,955 | SH | SOLE | 308,245 | 0 | 93,710 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 15,584 | 198,604 | SH | SOLE | 157,727 | 0 | 40,877 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 18,407 | 1,536,498 | SH | SOLE | 1,231,466 | 0 | 305,032 | ||
MURPHY OIL CORP | COM | 626717102 | 25,840 | 964,161 | SH | SOLE | 751,160 | 0 | 213,001 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,502 | 127,833 | SH | SOLE | 127,833 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 31,218 | 670,779 | SH | SOLE | 530,063 | 0 | 140,716 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,238 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 26,806 | 1,394,680 | SH | SOLE | 1,083,020 | 0 | 311,660 | ||
NEXTDECADE CORP | COM | 65342K105 | 221 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 143 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 23,526 | 418,019 | SH | SOLE | 318,029 | 0 | 99,990 | ||
OASIS PETE INC NEW | COM | 674215108 | 72 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 36,176 | 877,846 | SH | SOLE | 668,904 | 0 | 208,942 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,879 | 430,805 | SH | SOLE | 356,169 | 0 | 74,636 | ||
OLIN CORP | COM PAR $1 | 680665205 | 44,871 | 2,601,239 | SH | SOLE | 2,007,095 | 0 | 594,144 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 219 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 20,393 | 760,377 | SH | SOLE | 594,671 | 0 | 165,706 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3,882 | 346,317 | SH | SOLE | 346,317 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,536 | 55,987 | SH | SOLE | 45,973 | 0 | 10,014 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16,547 | 80,394 | SH | SOLE | 61,174 | 0 | 19,220 | ||
PC-TEL INC | COM | 69325Q105 | 4,418 | 521,571 | SH | SOLE | 521,571 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,905 | 346,745 | SH | SOLE | 303,565 | 0 | 43,180 | ||
PERSPECTA INC | COM | 715347100 | 25,853 | 977,805 | SH | SOLE | 762,681 | 0 | 215,124 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,478 | 99,047 | SH | SOLE | 99,047 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,778 | 208,929 | SH | SOLE | 159,919 | 0 | 49,010 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 16,358 | 181,895 | SH | SOLE | 141,887 | 0 | 40,008 | ||
PLANTRONICS INC NEW | COM | 727493108 | 37,915 | 1,386,782 | SH | SOLE | 1,142,215 | 0 | 244,567 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,313 | 108,456 | SH | SOLE | 82,502 | 0 | 25,954 | ||
POLARIS INC | COM | 731068102 | 19,160 | 188,394 | SH | SOLE | 143,440 | 0 | 44,954 | ||
POWELL INDS INC | COM | 739128106 | 5,071 | 103,512 | SH | SOLE | 103,512 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 38,609 | 1,736,006 | SH | SOLE | 1,471,105 | 0 | 264,901 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,391 | 66,152 | SH | SOLE | 51,011 | 0 | 15,141 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,011 | 292,268 | SH | SOLE | 234,250 | 0 | 58,018 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 3,968 | 246,587 | SH | SOLE | 246,587 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,417 | 292,480 | SH | SOLE | 217,160 | 0 | 75,320 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4,521 | 524,437 | SH | SOLE | 524,437 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,225 | 172,555 | SH | SOLE | 130,715 | 0 | 41,840 | ||
RAYONIER INC | COM | 754907103 | 31,051 | 947,829 | SH | SOLE | 749,806 | 0 | 198,023 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,536 | 93,454 | SH | SOLE | 71,638 | 0 | 21,816 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,577 | 157,797 | SH | SOLE | 157,797 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 30,132 | 1,706,229 | SH | SOLE | 1,376,545 | 0 | 329,684 | ||
RING ENERGY INC | COM | 76680V108 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 3,867 | 470,972 | SH | SOLE | 470,972 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 23,672 | 1,335,875 | SH | SOLE | 1,059,652 | 0 | 276,223 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,928 | 253,100 | SH | SOLE | 218,950 | 0 | 34,150 | ||
RPM INTL INC | COM | 749685103 | 15,539 | 202,430 | SH | SOLE | 155,920 | 0 | 46,510 | ||
RYDER SYS INC | COM | 783549108 | 59,915 | 1,103,210 | SH | SOLE | 867,549 | 0 | 235,661 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,536 | 535,726 | SH | SOLE | 462,006 | 0 | 73,720 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,636 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 19,789 | 636,714 | SH | SOLE | 507,242 | 0 | 129,472 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29,019 | 278,679 | SH | SOLE | 215,074 | 0 | 63,605 | ||
SNAP ON INC | COM | 833034101 | 20,556 | 121,343 | SH | SOLE | 94,708 | 0 | 26,635 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,660 | 332,837 | SH | SOLE | 332,837 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9,253 | 280,556 | SH | SOLE | 219,824 | 0 | 60,732 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,997 | 70,562 | SH | SOLE | 70,562 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 6,930 | 566,614 | SH | SOLE | 566,614 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 6,158 | 198,501 | SH | SOLE | 160,778 | 0 | 37,723 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,567 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 27,373 | 582,024 | SH | SOLE | 485,859 | 0 | 96,165 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,665 | 702,195 | SH | SOLE | 702,195 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,743 | 184,901 | SH | SOLE | 184,901 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 45,210 | 966,023 | SH | SOLE | 758,274 | 0 | 207,749 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 2,480 | 173,214 | SH | SOLE | 173,214 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,365 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 703 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 21,825 | 387,594 | SH | SOLE | 299,843 | 0 | 87,751 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,145 | 125,194 | SH | SOLE | 95,254 | 0 | 29,940 | ||
TRICO BANCSHARES | COM | 896095106 | 5,025 | 123,124 | SH | SOLE | 123,124 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 46,358 | 823,114 | SH | SOLE | 626,976 | 0 | 196,138 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 556 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,547 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 5,989 | 513,601 | SH | SOLE | 513,601 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,936 | 306,988 | SH | SOLE | 233,788 | 0 | 73,200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,980 | 126,733 | SH | SOLE | 110,513 | 0 | 16,220 | ||
UNIVERSAL CORP VA | COM | 913456109 | 27,183 | 476,395 | SH | SOLE | 392,263 | 0 | 84,132 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,577 | 397,658 | SH | SOLE | 302,798 | 0 | 94,860 | ||
VALLEY NATL BANCORP | COM | 919794107 | 13,792 | 1,204,507 | SH | SOLE | 924,762 | 0 | 279,745 | ||
VALVOLINE INC | COM | 92047W101 | 6,656 | 310,891 | SH | SOLE | 254,754 | 0 | 56,137 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,485 | 279,526 | SH | SOLE | 279,526 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 111 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 36,705 | 682,246 | SH | SOLE | 519,326 | 0 | 162,920 | ||
WESBANCO INC | COM | 950810101 | 19,461 | 514,987 | SH | SOLE | 409,889 | 0 | 105,098 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,096 | 148,979 | SH | SOLE | 117,856 | 0 | 31,123 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,524 | 158,263 | SH | SOLE | 158,263 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,140 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,819 | 162,678 | SH | SOLE | 162,678 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 723 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 19,456 | 367,227 | SH | SOLE | 305,615 | 0 | 61,612 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,847 | 499,315 | SH | SOLE | 393,495 | 0 | 105,820 | ||
WSFS FINL CORP | COM | 929328102 | 1,135 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 803 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,715 | 37,199 | SH | SOLE | 37,199 | 0 | 0 |