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 |
|
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 | 18,573 | 212,050 | SH | SOLE | 158,745 | 0 | 53,305 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 265 | 13,300 | SH | SOLE | 10,093 | 0 | 3,207 | ||
AGREE REALTY CORP | COM | 008492100 | 28,879 | 453,784 | SH | SOLE | 364,654 | 0 | 89,130 | ||
ALICO INC | COM | 016230104 | 4,699 | 164,194 | SH | SOLE | 135,812 | 0 | 28,382 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 37,903 | 1,078,636 | SH | SOLE | 840,580 | 0 | 238,056 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 11,814 | 759,732 | SH | SOLE | 626,878 | 0 | 132,854 | ||
AMDOCS LTD | SHS | G02602103 | 12,445 | 216,775 | SH | SOLE | 158,645 | 0 | 58,130 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 9,493 | 676,111 | SH | SOLE | 555,658 | 0 | 120,453 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 240 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 25 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,372 | 61,191 | SH | SOLE | 46,912 | 0 | 14,279 | ||
ARAMARK | COM | 03852U106 | 378 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 7,638 | 245,905 | SH | SOLE | 200,151 | 0 | 45,754 | ||
ARTESIAN RES CORP | CL A | 043113208 | 4,491 | 130,294 | SH | SOLE | 98,198 | 0 | 32,096 | ||
AT&T INC | COM | 00206R102 | 16,075 | 563,824 | SH | SOLE | 421,904 | 0 | 141,920 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 12,668 | 592,814 | SH | SOLE | 479,732 | 0 | 113,082 | ||
AVISTA CORP | COM | 05379B107 | 17,453 | 511,512 | SH | SOLE | 411,567 | 0 | 99,945 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,036 | 593,700 | SH | SOLE | 593,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,045 | 671,085 | SH | SOLE | 500,735 | 0 | 170,350 | ||
BANNER CORP | COM NEW | 06652V208 | 12,707 | 393,902 | SH | SOLE | 318,475 | 0 | 75,427 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 27,119 | 1,345,853 | SH | SOLE | 1,064,536 | 0 | 281,317 | ||
BORGWARNER INC | COM | 099724106 | 23,469 | 605,814 | SH | SOLE | 458,954 | 0 | 146,860 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5,706 | 639,662 | SH | SOLE | 535,079 | 0 | 104,583 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,838 | 329,038 | SH | SOLE | 248,188 | 0 | 80,850 | ||
BROADCOM INC | COM | 11135F101 | 13,116 | 36,000 | SH | SOLE | 27,130 | 0 | 8,870 | ||
BRYN MAWR BK CORP | COM | 117665109 | 6,318 | 254,045 | SH | SOLE | 208,329 | 0 | 45,716 | ||
BUNGE LIMITED | COM | G16962105 | 25,555 | 559,188 | SH | SOLE | 451,951 | 0 | 107,237 | ||
CABOT CORP | COM | 127055101 | 36,390 | 1,009,991 | SH | SOLE | 781,529 | 0 | 228,462 | ||
CACTUS INC | CL A | 127203107 | 3,967 | 206,729 | SH | SOLE | 166,006 | 0 | 40,723 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,361 | 305,884 | SH | SOLE | 227,974 | 0 | 77,910 | ||
CARLISLE COS INC | COM | 142339100 | 248 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 16,386 | 189,263 | SH | SOLE | 141,189 | 0 | 48,074 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6,183 | 692,333 | SH | SOLE | 541,055 | 0 | 151,278 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,996 | 788,300 | SH | SOLE | 788,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,467 | 339,826 | SH | SOLE | 233,226 | 0 | 106,600 | ||
CISCO SYS INC | COM | 17275R102 | 26,508 | 672,961 | SH | SOLE | 500,921 | 0 | 172,040 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,961 | 347,031 | SH | SOLE | 260,261 | 0 | 86,770 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,479 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,916 | 302,127 | SH | SOLE | 226,297 | 0 | 75,830 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,686 | 249,581 | SH | SOLE | 213,841 | 0 | 35,740 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11,623 | 581,710 | SH | SOLE | 440,438 | 0 | 141,272 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,118 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 44,492 | 749,660 | SH | SOLE | 600,050 | 0 | 149,610 | ||
CONAGRA BRANDS INC | COM | 205887102 | 27,873 | 780,536 | SH | SOLE | 582,721 | 0 | 197,815 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,155 | 583,297 | SH | SOLE | 436,397 | 0 | 146,900 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 38,271 | 1,207,295 | SH | SOLE | 969,997 | 0 | 237,298 | ||
COVANTA HLDG CORP | COM | 22282E102 | 11,343 | 1,463,581 | SH | SOLE | 1,170,224 | 0 | 293,357 | ||
CRANE CO | COM | 224399105 | 24,542 | 489,575 | SH | SOLE | 394,929 | 0 | 94,646 | ||
CREDICORP LTD | COM | G2519Y108 | 2,068 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 6,118 | 138,738 | SH | SOLE | 111,585 | 0 | 27,153 | ||
CVB FINL CORP | COM | 126600105 | 14,823 | 891,359 | SH | SOLE | 710,075 | 0 | 181,284 | ||
CVS HEALTH CORP | COM | 126650100 | 21,500 | 368,146 | SH | SOLE | 275,531 | 0 | 92,615 | ||
DANA INCORPORATED | COM | 235825205 | 21,728 | 1,763,664 | SH | SOLE | 1,419,669 | 0 | 343,995 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 24,263 | 2,179,974 | SH | SOLE | 1,737,050 | 0 | 442,924 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,075 | 93,357 | SH | SOLE | 76,292 | 0 | 17,065 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,337 | 237,171 | SH | SOLE | 182,399 | 0 | 54,772 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,512 | 186,448 | SH | SOLE | 138,968 | 0 | 47,480 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,134 | 431,715 | SH | SOLE | 322,595 | 0 | 109,120 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,110 | 183,378 | SH | SOLE | 150,463 | 0 | 32,915 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,973 | 242,869 | SH | SOLE | 180,640 | 0 | 62,229 | ||
EATON CORP PLC | SHS | G29183103 | 12,025 | 117,854 | SH | SOLE | 100,964 | 0 | 16,890 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 249 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 272 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,699 | 376,678 | SH | SOLE | 249,091 | 0 | 127,587 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34,792 | 888,909 | SH | SOLE | 688,234 | 0 | 200,675 | ||
ENPRO INDS INC | COM | 29355X107 | 21,187 | 375,583 | SH | SOLE | 315,731 | 0 | 59,852 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,575 | 241,106 | SH | SOLE | 200,978 | 0 | 40,128 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,864 | 288,180 | SH | SOLE | 232,183 | 0 | 55,997 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,546 | 423,706 | SH | SOLE | 279,596 | 0 | 144,110 | ||
F N B CORP | COM | 302520101 | 11,968 | 1,765,120 | SH | SOLE | 1,428,028 | 0 | 337,092 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17,636 | 827,204 | SH | SOLE | 615,454 | 0 | 211,750 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 10,923 | 687,392 | SH | SOLE | 547,910 | 0 | 139,482 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 12,831 | 886,747 | SH | SOLE | 661,255 | 0 | 225,492 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 351 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9,348 | 293,510 | SH | SOLE | 234,474 | 0 | 59,036 | ||
FLIR SYS INC | COM | 302445101 | 6,919 | 193,000 | SH | SOLE | 153,825 | 0 | 39,175 | ||
FULLER H B CO | COM | 359694106 | 1,742 | 38,043 | SH | SOLE | 29,635 | 0 | 8,408 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,109 | 814,778 | SH | SOLE | 607,678 | 0 | 207,100 | ||
GENUINE PARTS CO | COM | 372460105 | 19,164 | 201,362 | SH | SOLE | 149,982 | 0 | 51,380 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,012 | 149,012 | SH | SOLE | 115,929 | 0 | 33,083 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,814 | 118,496 | SH | SOLE | 88,746 | 0 | 29,750 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,898 | 1,270,260 | SH | SOLE | 945,890 | 0 | 324,370 | ||
GREENBRIER COS INC | COM | 393657101 | 12,617 | 429,166 | SH | SOLE | 356,517 | 0 | 72,649 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,218 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 16,355 | 1,038,417 | SH | SOLE | 824,377 | 0 | 214,040 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,302 | 360,884 | SH | SOLE | 267,481 | 0 | 93,403 | ||
HBT FINL INC. | COM | 404111106 | 3,114 | 277,536 | SH | SOLE | 213,584 | 0 | 63,952 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,785 | 158,928 | SH | SOLE | 131,330 | 0 | 27,598 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,712 | 147,484 | SH | SOLE | 117,548 | 0 | 29,936 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 21,793 | 652,477 | SH | SOLE | 514,675 | 0 | 137,802 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,205 | 1,501,879 | SH | SOLE | 1,119,615 | 0 | 382,264 | ||
HUBBELL INC | COM | 443510607 | 15,138 | 110,626 | SH | SOLE | 82,437 | 0 | 28,189 | ||
HUNTSMAN CORP | COM | 447011107 | 52,330 | 2,356,168 | SH | SOLE | 1,842,928 | 0 | 513,240 | ||
HURCO COMPANIES INC | COM | 447324104 | 7,233 | 254,682 | SH | SOLE | 207,699 | 0 | 46,983 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,999 | 215,319 | SH | SOLE | 176,786 | 0 | 38,533 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,410 | 346,857 | SH | SOLE | 346,857 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,820 | 224,357 | SH | SOLE | 165,651 | 0 | 58,706 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 882 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 10,658 | 1,741,428 | SH | SOLE | 1,373,787 | 0 | 367,641 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,051 | 107,266 | SH | SOLE | 79,666 | 0 | 27,600 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,655 | 1,316,718 | SH | SOLE | 1,127,338 | 0 | 189,380 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 336 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 21,814 | 275,045 | SH | SOLE | 204,583 | 0 | 70,462 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,227 | 108,992 | SH | SOLE | 82,092 | 0 | 26,900 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,253 | 446,837 | SH | SOLE | 382,399 | 0 | 64,438 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,203 | 178,697 | SH | SOLE | 133,717 | 0 | 44,980 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 243 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 26,282 | 1,175,422 | SH | SOLE | 948,215 | 0 | 227,207 | ||
KEMPER CORP | COM | 488401100 | 12,185 | 182,327 | SH | SOLE | 140,074 | 0 | 42,253 | ||
KENNAMETAL INC | COM | 489170100 | 1,625 | 56,159 | SH | SOLE | 45,873 | 0 | 10,286 | ||
KIMBALL INTL INC | CL B | 494274103 | 3,847 | 365,020 | SH | SOLE | 290,307 | 0 | 74,713 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,704 | 557,740 | SH | SOLE | 415,870 | 0 | 141,870 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 25,025 | 1,117,190 | SH | SOLE | 890,467 | 0 | 226,723 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 639 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 4,552 | 318,339 | SH | SOLE | 251,391 | 0 | 66,948 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,394 | 34,946 | SH | SOLE | 26,251 | 0 | 8,695 | ||
LOUISIANA PAC CORP | COM | 546347105 | 26,957 | 913,498 | SH | SOLE | 737,641 | 0 | 175,857 | ||
LOWES COS INC | COM | 548661107 | 13,442 | 81,044 | SH | SOLE | 60,564 | 0 | 20,480 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 11,236 | 895,319 | SH | SOLE | 739,577 | 0 | 155,742 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,487 | 219,704 | SH | SOLE | 188,244 | 0 | 31,460 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,586 | 667,564 | SH | SOLE | 497,264 | 0 | 170,300 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,435 | 198,128 | SH | SOLE | 148,758 | 0 | 49,370 | ||
METLIFE INC | COM | 59156R108 | 15,550 | 418,355 | SH | SOLE | 311,375 | 0 | 106,980 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,449 | 212,609 | SH | SOLE | 171,603 | 0 | 41,006 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,629 | 406,114 | SH | SOLE | 306,904 | 0 | 99,210 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,590 | 212,962 | SH | SOLE | 171,249 | 0 | 41,713 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 19,851 | 575,221 | SH | SOLE | 461,924 | 0 | 113,297 | ||
NEENAH INC | COM | 640079109 | 2,106 | 56,193 | SH | SOLE | 41,586 | 0 | 14,607 | ||
NETAPP INC | COM | 64110D104 | 19,141 | 436,619 | SH | SOLE | 326,709 | 0 | 109,910 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,084 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 23,880 | 1,391,618 | SH | SOLE | 1,043,248 | 0 | 348,370 | ||
NEXTDECADE CORP | COM | 65342K105 | 54 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,943 | 55,809 | SH | SOLE | 41,789 | 0 | 14,020 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,874 | 305,659 | SH | SOLE | 247,054 | 0 | 58,605 | ||
NUCOR CORP | COM | 670346105 | 14,998 | 334,339 | SH | SOLE | 249,009 | 0 | 85,330 | ||
OLD NATL BANCORP IND | COM | 680033107 | 9,860 | 785,005 | SH | SOLE | 634,222 | 0 | 150,783 | ||
OLIN CORP | COM PAR $1 | 680665205 | 23,735 | 1,917,212 | SH | SOLE | 1,430,160 | 0 | 487,052 | ||
ONE GAS INC | COM | 68235P108 | 15,168 | 219,789 | SH | SOLE | 176,302 | 0 | 43,487 | ||
ORACLE CORP | COM | 68389X105 | 14,221 | 238,212 | SH | SOLE | 178,782 | 0 | 59,430 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 17,116 | 1,176,380 | SH | SOLE | 907,326 | 0 | 269,054 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,168 | 79,903 | SH | SOLE | 59,763 | 0 | 20,140 | ||
PCTEL INC | COM | 69325Q105 | 3,242 | 572,772 | SH | SOLE | 443,351 | 0 | 129,421 | ||
PERSPECTA INC | COM | 715347100 | 17,952 | 922,973 | SH | SOLE | 739,252 | 0 | 183,721 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,552 | 207,394 | SH | SOLE | 155,654 | 0 | 51,740 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,335 | 192,288 | SH | SOLE | 143,830 | 0 | 48,458 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,534 | 132,239 | SH | SOLE | 98,585 | 0 | 33,654 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,124 | 457,424 | SH | SOLE | 371,019 | 0 | 86,405 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,358 | 141,958 | SH | SOLE | 109,474 | 0 | 32,484 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 3,434 | 261,509 | SH | SOLE | 205,687 | 0 | 55,822 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,754 | 310,987 | SH | SOLE | 228,497 | 0 | 82,490 | ||
PULTE GROUP INC | COM | 745867101 | 538 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6,506 | 1,213,861 | SH | SOLE | 972,555 | 0 | 241,306 | ||
QUALCOMM INC | COM | 747525103 | 12,342 | 104,876 | SH | SOLE | 78,826 | 0 | 26,050 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4,637 | 251,447 | SH | SOLE | 193,470 | 0 | 57,977 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,567 | 127,230 | SH | SOLE | 95,120 | 0 | 32,110 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 555 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 31,190 | 1,179,650 | SH | SOLE | 955,055 | 0 | 224,595 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,590 | 427,361 | SH | SOLE | 320,902 | 0 | 106,459 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,414 | 140,916 | SH | SOLE | 111,783 | 0 | 29,133 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,170 | 187,897 | SH | SOLE | 141,379 | 0 | 46,518 | ||
RING ENERGY INC | COM | 76680V108 | 20 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 756 | 30,441 | SH | SOLE | 22,535 | 0 | 7,906 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,561 | 379,843 | SH | SOLE | 326,317 | 0 | 53,526 | ||
RPM INTL INC | COM | 749685103 | 13,518 | 163,188 | SH | SOLE | 121,728 | 0 | 41,460 | ||
RYDER SYS INC | COM | 783549108 | 62,536 | 1,480,496 | SH | SOLE | 1,167,366 | 0 | 313,130 | ||
SANDERSON FARMS INC | COM | 800013104 | 28,386 | 240,621 | SH | SOLE | 192,882 | 0 | 47,739 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,014 | 164,990 | SH | SOLE | 164,990 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 16,612 | 322,630 | SH | SOLE | 257,846 | 0 | 64,784 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 27,075 | 468,918 | SH | SOLE | 361,331 | 0 | 107,587 | ||
SNAP ON INC | COM | 833034101 | 16,461 | 111,883 | SH | SOLE | 83,658 | 0 | 28,225 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,690 | 739,823 | SH | SOLE | 609,354 | 0 | 130,469 | ||
SOUTH ST CORP | COM | 840441109 | 11,892 | 246,982 | SH | SOLE | 196,102 | 0 | 50,880 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,827 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 23,308 | 438,123 | SH | SOLE | 354,044 | 0 | 84,079 | ||
SPOK HLDGS INC | COM | 84863T106 | 5,065 | 532,648 | SH | SOLE | 419,872 | 0 | 112,776 | ||
STATE AUTO FINL CORP | COM | 855707105 | 6,666 | 484,480 | SH | SOLE | 380,046 | 0 | 104,434 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,536 | 195,207 | SH | SOLE | 160,183 | 0 | 35,024 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,037 | 30,473 | SH | SOLE | 22,546 | 0 | 7,927 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,063 | 185,801 | SH | SOLE | 185,801 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 31,128 | 1,332,541 | SH | SOLE | 1,036,330 | 0 | 296,211 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 957 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 12,893 | 213,606 | SH | SOLE | 169,583 | 0 | 44,023 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,288 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 17,395 | 320,817 | SH | SOLE | 240,371 | 0 | 80,446 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,209 | 24,854 | SH | SOLE | 19,259 | 0 | 5,595 | ||
TRICO BANCSHARES | COM | 896095106 | 5,359 | 218,813 | SH | SOLE | 172,949 | 0 | 45,864 | ||
TRINSEO S A | SHS | L9340P101 | 10,393 | 405,348 | SH | SOLE | 334,415 | 0 | 70,933 | ||
TRUIST FINL CORP | COM | 89832Q109 | 32,043 | 842,139 | SH | SOLE | 628,491 | 0 | 213,648 | ||
UGI CORP NEW | COM | 902681105 | 696 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 12,992 | 265,098 | SH | SOLE | 211,429 | 0 | 53,669 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,237 | 121,448 | SH | SOLE | 91,948 | 0 | 29,500 | ||
UNITIL CORP | COM | 913259107 | 7,629 | 197,444 | SH | SOLE | 164,196 | 0 | 33,248 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,527 | 544,678 | SH | SOLE | 406,148 | 0 | 138,530 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,272 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,923 | 1,448,616 | SH | SOLE | 1,146,301 | 0 | 302,315 | ||
VALMONT INDS INC | COM | 920253101 | 26,106 | 210,227 | SH | SOLE | 167,414 | 0 | 42,813 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,521 | 183,698 | SH | SOLE | 147,794 | 0 | 35,904 | ||
WABASH NATL CORP | COM | 929566107 | 11,868 | 992,330 | SH | SOLE | 816,494 | 0 | 175,836 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,820 | 970,670 | SH | SOLE | 722,900 | 0 | 247,770 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,231 | 169,836 | SH | SOLE | 132,537 | 0 | 37,299 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,129 | 304,482 | SH | SOLE | 226,712 | 0 | 77,770 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,402 | 395,191 | SH | SOLE | 319,722 | 0 | 75,469 | ||
WEYCO GROUP INC | COM | 962149100 | 560 | 34,659 | SH | SOLE | 26,199 | 0 | 8,460 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,874 | 420,822 | SH | SOLE | 332,620 | 0 | 88,202 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 15,468 | 729,968 | SH | SOLE | 585,740 | 0 | 144,228 |