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 | 20,287 | 206,626 | SH | SOLE | 155,961 | 0 | 50,665 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,896 | 70,824 | SH | SOLE | 54,656 | 0 | 16,168 | ||
AGREE REALTY CORP | COM | 008492100 | 27,315 | 415,686 | SH | SOLE | 333,391 | 0 | 82,295 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 325 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 11,740 | 722,040 | SH | SOLE | 590,077 | 0 | 131,963 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,799 | 635,001 | SH | SOLE | 478,731 | 0 | 156,270 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 3,520 | 223,379 | SH | SOLE | 175,939 | 0 | 47,440 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 200 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 26 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 323 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 8,211 | 309,742 | SH | SOLE | 249,053 | 0 | 60,689 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 4,636 | 127,747 | SH | SOLE | 95,651 | 0 | 32,096 | ||
AT&T INC | COM | 00206R102 | 16,075 | 531,767 | SH | SOLE | 401,327 | 0 | 130,440 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 17,205 | 742,884 | SH | SOLE | 597,992 | 0 | 144,892 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 901 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 22,754 | 625,290 | SH | SOLE | 498,772 | 0 | 126,518 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,021 | 530,400 | SH | SOLE | 530,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,508 | 634,089 | SH | SOLE | 479,159 | 0 | 154,930 | ||
BANNER CORP | COM NEW | 06652V208 | 14,656 | 385,696 | SH | SOLE | 310,269 | 0 | 75,427 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 23,748 | 1,099,440 | SH | SOLE | 865,328 | 0 | 234,112 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 850 | 79,778 | SH | SOLE | 58,861 | 0 | 20,917 | ||
BORGWARNER INC | COM | 099724106 | 24,135 | 683,701 | SH | SOLE | 521,301 | 0 | 162,400 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,765 | 304,887 | SH | SOLE | 242,569 | 0 | 62,318 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,413 | 273,944 | SH | SOLE | 210,437 | 0 | 63,507 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,558 | 264,585 | SH | SOLE | 200,905 | 0 | 63,680 | ||
BROADCOM INC | COM | 11135F101 | 16,580 | 52,532 | SH | SOLE | 39,602 | 0 | 12,930 | ||
BRUNSWICK CORP | COM | 117043109 | 16,648 | 260,084 | SH | SOLE | 209,077 | 0 | 51,007 | ||
BRYN MAWR BK CORP | COM | 117665109 | 6,158 | 222,629 | SH | SOLE | 177,935 | 0 | 44,694 | ||
BUNGE LIMITED | COM | G16962105 | 22,827 | 554,986 | SH | SOLE | 447,749 | 0 | 107,237 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 409 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 39,101 | 1,055,351 | SH | SOLE | 818,438 | 0 | 236,913 | ||
CACTUS INC | CL A | 127203107 | 7,492 | 363,144 | SH | SOLE | 291,285 | 0 | 71,859 | ||
CALLON PETE CO DEL | COM | 13123X102 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,886 | 304,392 | SH | SOLE | 229,722 | 0 | 74,670 | ||
CARTERS INC | COM | 146229109 | 15,197 | 188,312 | SH | SOLE | 142,238 | 0 | 46,074 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 14,497 | 1,638,044 | SH | SOLE | 1,300,786 | 0 | 337,258 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,310 | 328,477 | SH | SOLE | 229,257 | 0 | 99,220 | ||
CISCO SYS INC | COM | 17275R102 | 30,477 | 653,460 | SH | SOLE | 492,620 | 0 | 160,840 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,312 | 319,227 | SH | SOLE | 240,487 | 0 | 78,740 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,737 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,246 | 296,470 | SH | SOLE | 223,810 | 0 | 72,660 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,488 | 251,278 | SH | SOLE | 215,538 | 0 | 35,740 | ||
COMMERCIAL METALS CO | COM | 201723103 | 12,871 | 630,954 | SH | SOLE | 476,172 | 0 | 154,782 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 972 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,004 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 40,507 | 830,904 | SH | SOLE | 660,973 | 0 | 169,931 | ||
CONAGRA BRANDS INC | COM | 205887102 | 26,883 | 764,364 | SH | SOLE | 576,549 | 0 | 187,815 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,511 | 535,725 | SH | SOLE | 403,925 | 0 | 131,800 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 36,700 | 1,329,215 | SH | SOLE | 1,064,824 | 0 | 264,391 | ||
COVANTA HLDG CORP | COM | 22282E102 | 13,029 | 1,358,551 | SH | SOLE | 1,087,309 | 0 | 271,242 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,474 | 85,424 | SH | SOLE | 68,760 | 0 | 16,664 | ||
CRANE CO | COM | 224399105 | 28,610 | 481,171 | SH | SOLE | 386,525 | 0 | 94,646 | ||
CREDICORP LTD | COM | G2519Y108 | 2,229 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 8,537 | 455,546 | SH | SOLE | 360,718 | 0 | 94,828 | ||
CVS HEALTH CORP | COM | 126650100 | 21,551 | 331,707 | SH | SOLE | 249,912 | 0 | 81,795 | ||
DANA INCORPORATED | COM | 235825205 | 24,325 | 1,995,511 | SH | SOLE | 1,602,538 | 0 | 392,973 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,247 | 228,325 | SH | SOLE | 173,553 | 0 | 54,772 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,921 | 174,253 | SH | SOLE | 131,423 | 0 | 42,830 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,387 | 79,829 | SH | SOLE | 61,558 | 0 | 18,271 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,798 | 353,135 | SH | SOLE | 266,265 | 0 | 86,870 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,387 | 232,986 | SH | SOLE | 185,346 | 0 | 47,640 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,756 | 269,333 | SH | SOLE | 203,014 | 0 | 66,319 | ||
EATON CORP PLC | SHS | G29183103 | 12,152 | 138,915 | SH | SOLE | 118,965 | 0 | 19,950 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 262 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 267 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 23,051 | 371,616 | SH | SOLE | 250,969 | 0 | 120,647 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39,109 | 823,513 | SH | SOLE | 641,288 | 0 | 182,225 | ||
ENPRO INDS INC | COM | 29355X107 | 18,216 | 369,566 | SH | SOLE | 309,714 | 0 | 59,852 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,249 | 200,819 | SH | SOLE | 161,982 | 0 | 38,837 | ||
EVERCORE INC | CLASS A | 29977A105 | 14,293 | 242,584 | SH | SOLE | 194,952 | 0 | 47,632 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,692 | 417,969 | SH | SOLE | 281,739 | 0 | 136,230 | ||
F N B CORP | COM | 302520101 | 15,194 | 2,025,872 | SH | SOLE | 1,633,899 | 0 | 391,973 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,917 | 773,707 | SH | SOLE | 582,957 | 0 | 190,750 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 12,626 | 677,006 | SH | SOLE | 537,524 | 0 | 139,482 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 16,553 | 960,157 | SH | SOLE | 723,915 | 0 | 236,242 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,494 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 9,570 | 214,565 | SH | SOLE | 164,092 | 0 | 50,473 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,488 | 809,786 | SH | SOLE | 611,346 | 0 | 198,440 | ||
GENUINE PARTS CO | COM | 372460105 | 14,594 | 167,830 | SH | SOLE | 126,370 | 0 | 41,460 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,182 | 112,245 | SH | SOLE | 84,695 | 0 | 27,550 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,002 | 1,215,278 | SH | SOLE | 916,438 | 0 | 298,840 | ||
GREENBRIER COS INC | COM | 393657101 | 10,836 | 476,305 | SH | SOLE | 392,099 | 0 | 84,206 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,179 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 2,667 | 200,054 | SH | SOLE | 154,650 | 0 | 45,404 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,796 | 155,605 | SH | SOLE | 128,007 | 0 | 27,598 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,531 | 126,541 | SH | SOLE | 104,073 | 0 | 22,468 | ||
HNI CORP | COM | 404251100 | 13,738 | 449,403 | SH | SOLE | 347,693 | 0 | 101,710 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 21,025 | 572,426 | SH | SOLE | 450,560 | 0 | 121,866 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,129 | 1,494,852 | SH | SOLE | 1,128,428 | 0 | 366,424 | ||
HUBBELL INC | COM | 443510607 | 13,799 | 110,077 | SH | SOLE | 83,058 | 0 | 27,019 | ||
HUNTSMAN CORP | COM | 447011107 | 47,688 | 2,653,767 | SH | SOLE | 2,082,945 | 0 | 570,822 | ||
HURCO COMPANIES INC | COM | 447324104 | 7,071 | 252,816 | SH | SOLE | 205,833 | 0 | 46,983 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,625 | 145,504 | SH | SOLE | 115,865 | 0 | 29,639 | ||
IBERIABANK CORP | COM | 450828108 | 370 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,222 | 346,857 | SH | SOLE | 346,857 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,293 | 221,741 | SH | SOLE | 163,035 | 0 | 58,706 | ||
INTEL CORP | COM | 458140100 | 17,581 | 293,842 | SH | SOLE | 221,657 | 0 | 72,185 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 961 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 14,006 | 1,720,616 | SH | SOLE | 1,361,370 | 0 | 359,246 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,888 | 106,716 | SH | SOLE | 80,276 | 0 | 26,440 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,798 | 1,325,601 | SH | SOLE | 1,136,221 | 0 | 189,380 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,057 | 39,779 | SH | SOLE | 32,087 | 0 | 7,692 | ||
JACK IN THE BOX INC | COM | 466367109 | 23,029 | 310,823 | SH | SOLE | 234,261 | 0 | 76,562 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 12,687 | 281,944 | SH | SOLE | 220,282 | 0 | 61,662 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,036 | 106,921 | SH | SOLE | 81,191 | 0 | 25,730 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,356 | 449,783 | SH | SOLE | 385,345 | 0 | 64,438 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,811 | 168,091 | SH | SOLE | 126,651 | 0 | 41,440 | ||
KBR INC | COM | 48242W106 | 20,677 | 916,947 | SH | SOLE | 738,147 | 0 | 178,800 | ||
KEMPER CORP DEL | COM | 488401100 | 13,142 | 181,214 | SH | SOLE | 138,961 | 0 | 42,253 | ||
KENNAMETAL INC | COM | 489170100 | 19,712 | 686,576 | SH | SOLE | 556,614 | 0 | 129,962 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,339 | 575,058 | SH | SOLE | 434,258 | 0 | 140,800 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 22,935 | 1,101,054 | SH | SOLE | 874,331 | 0 | 226,723 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 616 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 5,279 | 364,324 | SH | SOLE | 297,376 | 0 | 66,948 | ||
LOUISIANA PAC CORP | COM | 546347105 | 23,151 | 902,577 | SH | SOLE | 726,720 | 0 | 175,857 | ||
LOWES COS INC | COM | 548661107 | 16,776 | 124,159 | SH | SOLE | 93,659 | 0 | 30,500 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 10,298 | 727,778 | SH | SOLE | 598,500 | 0 | 129,278 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,541 | 221,251 | SH | SOLE | 189,791 | 0 | 31,460 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,091 | 644,502 | SH | SOLE | 486,482 | 0 | 158,020 | ||
MARINE PRODS CORP | COM | 568427108 | 830 | 59,895 | SH | SOLE | 46,765 | 0 | 13,130 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 364 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 15,248 | 197,175 | SH | SOLE | 149,925 | 0 | 47,250 | ||
METLIFE INC | COM | 59156R108 | 15,206 | 416,385 | SH | SOLE | 313,895 | 0 | 102,490 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,538 | 205,366 | SH | SOLE | 164,360 | 0 | 41,006 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,113 | 96,034 | SH | SOLE | 72,514 | 0 | 23,520 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,871 | 403,701 | SH | SOLE | 308,741 | 0 | 94,960 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 14,834 | 203,734 | SH | SOLE | 164,361 | 0 | 39,373 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,116 | 189,476 | SH | SOLE | 152,231 | 0 | 37,245 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11,687 | 329,400 | SH | SOLE | 265,384 | 0 | 64,016 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,857 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 22,323 | 1,405,728 | SH | SOLE | 1,071,848 | 0 | 333,880 | ||
NEXTDECADE CORP | COM | 65342K105 | 39 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,654 | 72,073 | SH | SOLE | 54,333 | 0 | 17,740 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 29 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,782 | 332,807 | SH | SOLE | 251,057 | 0 | 81,750 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,895 | 791,762 | SH | SOLE | 640,979 | 0 | 150,783 | ||
OLIN CORP | COM PAR $1 | 680665205 | 33,517 | 2,917,049 | SH | SOLE | 2,236,005 | 0 | 681,044 | ||
ORACLE CORP | COM | 68389X105 | 13,108 | 237,158 | SH | SOLE | 178,808 | 0 | 58,350 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 19,069 | 1,345,704 | SH | SOLE | 1,055,334 | 0 | 290,370 | ||
OXFORD INDS INC | COM | 691497309 | 1,871 | 42,503 | SH | SOLE | 31,316 | 0 | 11,187 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 19,845 | 108,283 | SH | SOLE | 81,723 | 0 | 26,560 | ||
PCTEL INC | COM | 69325Q105 | 3,739 | 559,707 | SH | SOLE | 430,286 | 0 | 129,421 | ||
PENTAIR PLC | SHS | G7S00T104 | 13,204 | 347,558 | SH | SOLE | 297,448 | 0 | 50,110 | ||
PERSPECTA INC | COM | 715347100 | 19,883 | 855,908 | SH | SOLE | 680,735 | 0 | 175,173 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,458 | 206,366 | SH | SOLE | 156,866 | 0 | 49,500 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,536 | 184,697 | SH | SOLE | 139,909 | 0 | 44,788 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,355 | 117,428 | SH | SOLE | 88,574 | 0 | 28,854 | ||
POLARIS INC | COM | 731068102 | 15,053 | 162,651 | SH | SOLE | 132,301 | 0 | 30,350 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,068 | 400,012 | SH | SOLE | 313,607 | 0 | 86,405 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 8,773 | 493,968 | SH | SOLE | 395,621 | 0 | 98,347 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 3,789 | 251,434 | SH | SOLE | 195,693 | 0 | 55,741 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,821 | 309,051 | SH | SOLE | 230,171 | 0 | 78,880 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6,428 | 1,181,548 | SH | SOLE | 940,242 | 0 | 241,306 | ||
QUALCOMM INC | COM | 747525103 | 14,057 | 154,122 | SH | SOLE | 116,562 | 0 | 37,560 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,712 | 267,417 | SH | SOLE | 196,787 | 0 | 70,630 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 404 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 28,872 | 1,164,678 | SH | SOLE | 940,083 | 0 | 224,595 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,194 | 376,398 | SH | SOLE | 297,059 | 0 | 79,339 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,217 | 185,172 | SH | SOLE | 138,654 | 0 | 46,518 | ||
RING ENERGY INC | COM | 76680V108 | 35 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 968 | 171,271 | SH | SOLE | 140,120 | 0 | 31,151 | ||
RLJ LODGING TR | COM | 74965L101 | 3,414 | 361,636 | SH | SOLE | 277,331 | 0 | 84,305 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,033 | 306,912 | SH | SOLE | 263,902 | 0 | 43,010 | ||
RPM INTL INC | COM | 749685103 | 13,090 | 174,391 | SH | SOLE | 131,521 | 0 | 42,870 | ||
RYDER SYS INC | COM | 783549108 | 55,329 | 1,475,050 | SH | SOLE | 1,165,864 | 0 | 309,186 | ||
SANDERSON FARMS INC | COM | 800013104 | 18,531 | 159,901 | SH | SOLE | 127,953 | 0 | 31,948 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,821 | 144,287 | SH | SOLE | 144,287 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 3,807 | 130,063 | SH | SOLE | 102,503 | 0 | 27,560 | ||
SNAP ON INC | COM | 833034101 | 15,545 | 112,233 | SH | SOLE | 85,178 | 0 | 27,055 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,211 | 567,523 | SH | SOLE | 463,019 | 0 | 104,504 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,999 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,925 | 59,731 | SH | SOLE | 48,215 | 0 | 11,516 | ||
SPOK HLDGS INC | COM | 84863T106 | 3,485 | 372,754 | SH | SOLE | 287,311 | 0 | 85,443 | ||
STATE AUTO FINL CORP | COM | 855707105 | 8,426 | 472,056 | SH | SOLE | 370,778 | 0 | 101,278 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,389 | 258,032 | SH | SOLE | 209,261 | 0 | 48,771 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,636 | 65,580 | SH | SOLE | 47,072 | 0 | 18,508 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,548 | 185,801 | SH | SOLE | 185,801 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 33,914 | 1,152,759 | SH | SOLE | 902,607 | 0 | 250,152 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,257 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 12,008 | 184,713 | SH | SOLE | 146,215 | 0 | 38,498 | ||
TEREX CORP NEW | COM | 880779103 | 15,277 | 813,927 | SH | SOLE | 651,490 | 0 | 162,437 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,038 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 18,201 | 400,102 | SH | SOLE | 302,116 | 0 | 97,986 | ||
TRICO BANCSHARES | COM | 896095106 | 6,046 | 198,548 | SH | SOLE | 155,647 | 0 | 42,901 | ||
TRINSEO S A | SHS | L9340P101 | 8,723 | 393,649 | SH | SOLE | 322,716 | 0 | 70,933 | ||
TRUIST FINL CORP | COM | 89832Q109 | 31,470 | 838,091 | SH | SOLE | 633,313 | 0 | 204,778 | ||
UGI CORP NEW | COM | 902681105 | 671 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 13,505 | 261,981 | SH | SOLE | 208,312 | 0 | 53,669 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,468 | 301,021 | SH | SOLE | 226,721 | 0 | 74,300 | ||
UNITIL CORP | COM | 913259107 | 6,040 | 134,757 | SH | SOLE | 110,749 | 0 | 24,008 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,888 | 512,977 | SH | SOLE | 387,017 | 0 | 125,960 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,189 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 17,862 | 2,284,120 | SH | SOLE | 1,848,378 | 0 | 435,742 | ||
VALMONT INDS INC | COM | 920253101 | 19,327 | 170,102 | SH | SOLE | 135,141 | 0 | 34,961 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,938 | 178,134 | SH | SOLE | 142,230 | 0 | 35,904 | ||
WABASH NATL CORP | COM | 929566107 | 10,179 | 958,463 | SH | SOLE | 782,627 | 0 | 175,836 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,710 | 965,227 | SH | SOLE | 727,847 | 0 | 237,380 | ||
WESBANCO INC | COM | 950810101 | 5,039 | 248,101 | SH | SOLE | 199,559 | 0 | 48,542 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,606 | 149,881 | SH | SOLE | 114,993 | 0 | 34,888 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,372 | 302,867 | SH | SOLE | 228,367 | 0 | 74,500 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,922 | 376,003 | SH | SOLE | 300,904 | 0 | 75,099 | ||
WEYCO GROUP INC | COM | 962149100 | 869 | 40,269 | SH | SOLE | 30,397 | 0 | 9,872 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23,534 | 988,407 | SH | SOLE | 780,380 | 0 | 208,027 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 18,318 | 711,108 | SH | SOLE | 567,173 | 0 | 143,935 | ||
WSFS FINL CORP | COM | 929328102 | 243 | 8,471 | SH | SOLE | 8,471 | 0 | 0 |