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 | 26,615 | 248,390 | SH | SOLE | 185,985 | 0 | 62,405 | ||
AGREE REALTY CORP | COM | 008492100 | 240 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,626 | 60,851 | SH | SOLE | 45,628 | 0 | 15,223 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,215 | 1,149,869 | SH | SOLE | 862,099 | 0 | 287,770 | ||
ALICO INC | COM | 016230104 | 5,077 | 163,675 | SH | SOLE | 135,062 | 0 | 28,613 | ||
ALLETE INC | COM NEW | 018522300 | 304 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 41,867 | 970,725 | SH | SOLE | 732,669 | 0 | 238,056 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 10,148 | 677,010 | SH | SOLE | 562,648 | 0 | 114,362 | ||
AMDOCS LTD | SHS | G02602103 | 17,716 | 249,770 | SH | SOLE | 183,060 | 0 | 66,710 | ||
AMER SOFTWARE INC | CL A | 029683109 | 11,458 | 667,311 | SH | SOLE | 545,876 | 0 | 121,435 | ||
ANDERSONS INC | COM | 034164103 | 602 | 24,545 | SH | SOLE | 18,074 | 0 | 6,471 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 218 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,612 | 61,210 | SH | SOLE | 49,530 | 0 | 11,680 | ||
ARTESIAN RES CORP | CL A | 043113208 | 3,528 | 95,154 | SH | SOLE | 72,638 | 0 | 22,516 | ||
AT&T INC | COM | 00206R102 | 20,036 | 696,658 | SH | SOLE | 522,538 | 0 | 174,120 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 19,250 | 584,385 | SH | SOLE | 449,344 | 0 | 135,041 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,784 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,089 | 481,935 | SH | SOLE | 397,360 | 0 | 84,575 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,665 | 696,700 | SH | SOLE | 696,700 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,485 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,543 | 672,560 | SH | SOLE | 502,210 | 0 | 170,350 | ||
BANNER CORP | COM NEW | 06652V208 | 20,941 | 449,468 | SH | SOLE | 343,675 | 0 | 105,793 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 31,550 | 1,168,100 | SH | SOLE | 886,170 | 0 | 281,930 | ||
BORGWARNER INC | COM | 099724106 | 23,238 | 601,409 | SH | SOLE | 454,549 | 0 | 146,860 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 8,943 | 813,776 | SH | SOLE | 678,243 | 0 | 135,533 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,801 | 383,695 | SH | SOLE | 287,855 | 0 | 95,840 | ||
BRYN MAWR BK CORP | COM | 117665109 | 8,416 | 275,088 | SH | SOLE | 222,057 | 0 | 53,031 | ||
CABOT CORP | COM | 127055101 | 40,436 | 900,986 | SH | SOLE | 672,524 | 0 | 228,462 | ||
CACTUS INC | CL A | 127203107 | 13,108 | 502,804 | SH | SOLE | 381,559 | 0 | 121,245 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 4,328 | 62,051 | SH | SOLE | 50,788 | 0 | 11,263 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,372 | 324,351 | SH | SOLE | 242,741 | 0 | 81,610 | ||
CARLISLE COS INC | COM | 142339100 | 417 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,375 | 356,271 | SH | SOLE | 296,572 | 0 | 59,699 | ||
CARTERS INC | COM | 146229109 | 36,769 | 390,871 | SH | SOLE | 295,352 | 0 | 95,519 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,150 | 802,700 | SH | SOLE | 802,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,181 | 369,219 | SH | SOLE | 258,769 | 0 | 110,450 | ||
CISCO SYS INC | COM | 17275R102 | 32,538 | 727,115 | SH | SOLE | 544,745 | 0 | 182,370 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,455 | 347,960 | SH | SOLE | 261,190 | 0 | 86,770 | ||
COCA COLA CO | COM | 191216100 | 17,230 | 314,195 | SH | SOLE | 236,185 | 0 | 78,010 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,470 | 250,242 | SH | SOLE | 213,802 | 0 | 36,440 | ||
COMMERCIAL METALS CO | COM | 201723103 | 12,959 | 630,921 | SH | SOLE | 472,079 | 0 | 158,842 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 34,276 | 555,350 | SH | SOLE | 423,372 | 0 | 131,978 | ||
CONAGRA BRANDS INC | COM | 205887102 | 29,288 | 807,730 | SH | SOLE | 604,735 | 0 | 202,995 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,791 | 694,941 | SH | SOLE | 520,101 | 0 | 174,840 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 25,888 | 639,213 | SH | SOLE | 493,263 | 0 | 145,950 | ||
COVANTA HLDG CORP | COM | 22282E102 | 15,675 | 1,193,849 | SH | SOLE | 900,492 | 0 | 293,357 | ||
CRANE CO | COM | 224399105 | 33,259 | 428,263 | SH | SOLE | 328,341 | 0 | 99,922 | ||
CREDICORP LTD | COM | G2519Y108 | 2,784 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 6,496 | 154,081 | SH | SOLE | 125,289 | 0 | 28,792 | ||
CVB FINL CORP | COM | 126600105 | 14,470 | 742,033 | SH | SOLE | 560,749 | 0 | 181,284 | ||
CVS HEALTH CORP | COM | 126650100 | 26,022 | 380,997 | SH | SOLE | 285,132 | 0 | 95,865 | ||
DANA INC | COM | 235825205 | 18,879 | 967,145 | SH | SOLE | 735,595 | 0 | 231,550 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 37,553 | 2,336,860 | SH | SOLE | 1,788,371 | 0 | 548,489 | ||
DELUXE CORP | COM | 248019101 | 2,698 | 92,386 | SH | SOLE | 70,722 | 0 | 21,664 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,122 | 1,935,447 | SH | SOLE | 1,615,347 | 0 | 320,100 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,069 | 47,834 | SH | SOLE | 37,631 | 0 | 10,203 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,187 | 226,476 | SH | SOLE | 174,829 | 0 | 51,647 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,800 | 194,412 | SH | SOLE | 145,822 | 0 | 48,590 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21,955 | 432,958 | SH | SOLE | 323,838 | 0 | 109,120 | ||
EASTMAN CHEM CO | COM | 277432100 | 23,051 | 229,867 | SH | SOLE | 172,242 | 0 | 57,625 | ||
EATON CORP PLC | SHS | G29183103 | 3,577 | 29,770 | SH | SOLE | 25,450 | 0 | 4,320 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 261 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 291 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32,286 | 401,719 | SH | SOLE | 270,852 | 0 | 130,867 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 31,655 | 750,482 | SH | SOLE | 563,555 | 0 | 186,927 | ||
ENPRO INDS INC | COM | 29355X107 | 24,391 | 322,972 | SH | SOLE | 263,120 | 0 | 59,852 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11,079 | 317,003 | SH | SOLE | 265,966 | 0 | 51,037 | ||
EURONAV NV | SHS | B38564108 | 22,401 | 2,800,086 | SH | SOLE | 2,105,241 | 0 | 694,845 | ||
EVERCORE INC | CLASS A | 29977A105 | 25,543 | 232,969 | SH | SOLE | 178,035 | 0 | 54,934 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,200 | 465,788 | SH | SOLE | 316,198 | 0 | 149,590 | ||
F N B CORP | COM | 302520101 | 18,634 | 1,961,509 | SH | SOLE | 1,510,093 | 0 | 451,416 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,865 | 829,342 | SH | SOLE | 617,592 | 0 | 211,750 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 7,612 | 353,223 | SH | SOLE | 268,071 | 0 | 85,152 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 20,956 | 888,731 | SH | SOLE | 663,239 | 0 | 225,492 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 345 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 18,731 | 459,426 | SH | SOLE | 348,294 | 0 | 111,132 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 20,095 | 537,148 | SH | SOLE | 409,273 | 0 | 127,875 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,443 | 132,005 | SH | SOLE | 104,228 | 0 | 27,777 | ||
FLIR SYS INC | COM | 302445101 | 13,620 | 310,757 | SH | SOLE | 236,756 | 0 | 74,001 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,940 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13,674 | 338,135 | SH | SOLE | 254,148 | 0 | 83,987 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,311 | 703,926 | SH | SOLE | 527,956 | 0 | 175,970 | ||
GENUINE PARTS CO | COM | 372460105 | 22,349 | 222,535 | SH | SOLE | 166,635 | 0 | 55,900 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,077 | 175,559 | SH | SOLE | 132,999 | 0 | 42,560 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,341 | 179,282 | SH | SOLE | 140,053 | 0 | 39,229 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,336 | 118,828 | SH | SOLE | 89,078 | 0 | 29,750 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 17,576 | 320,608 | SH | SOLE | 248,495 | 0 | 72,113 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,367 | 1,320,343 | SH | SOLE | 983,403 | 0 | 336,940 | ||
GREENBRIER COS INC | COM | 393657101 | 14,007 | 385,017 | SH | SOLE | 320,161 | 0 | 64,856 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,787 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,024 | 100,974 | SH | SOLE | 76,732 | 0 | 24,242 | ||
GUESS INC | COM | 401617105 | 7,076 | 312,840 | SH | SOLE | 250,922 | 0 | 61,918 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 19,782 | 581,480 | SH | SOLE | 442,630 | 0 | 138,850 | ||
HANESBRANDS INC | COM | 410345102 | 12,813 | 878,823 | SH | SOLE | 659,088 | 0 | 219,735 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,094 | 369,413 | SH | SOLE | 274,110 | 0 | 95,303 | ||
HASBRO INC | COM | 418056107 | 20,633 | 220,580 | SH | SOLE | 165,407 | 0 | 55,173 | ||
HBT FINL INC. | COM | 404111106 | 5,361 | 353,861 | SH | SOLE | 278,168 | 0 | 75,693 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,547 | 197,416 | SH | SOLE | 145,606 | 0 | 51,810 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,063 | 308,463 | SH | SOLE | 253,249 | 0 | 55,214 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,561 | 48,053 | SH | SOLE | 37,328 | 0 | 10,725 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,455 | 147,728 | SH | SOLE | 117,548 | 0 | 30,180 | ||
HILLENBRAND INC | COM | 431571108 | 14,946 | 375,524 | SH | SOLE | 284,784 | 0 | 90,740 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,758 | 160,740 | SH | SOLE | 119,806 | 0 | 40,934 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,024 | 1,505,394 | SH | SOLE | 1,123,130 | 0 | 382,264 | ||
HUBBELL INC | COM | 443510607 | 17,386 | 110,890 | SH | SOLE | 82,701 | 0 | 28,189 | ||
HUNTSMAN CORP | COM | 447011107 | 41,398 | 1,646,708 | SH | SOLE | 1,250,633 | 0 | 396,075 | ||
HURCO COMPANIES INC | COM | 447324104 | 6,098 | 203,252 | SH | SOLE | 167,265 | 0 | 35,987 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 11,430 | 191,940 | SH | SOLE | 159,036 | 0 | 32,904 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,248 | 353,157 | SH | SOLE | 353,157 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4,153 | 224,835 | SH | SOLE | 165,651 | 0 | 59,184 | ||
INTERFACE INC | COM | 458665304 | 15,755 | 1,500,478 | SH | SOLE | 1,134,132 | 0 | 366,346 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,613 | 131,975 | SH | SOLE | 98,885 | 0 | 33,090 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 38,242 | 2,257,504 | SH | SOLE | 1,830,937 | 0 | 426,567 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 289 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 23,517 | 253,418 | SH | SOLE | 189,646 | 0 | 63,772 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,565 | 124,315 | SH | SOLE | 93,345 | 0 | 30,970 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,811 | 446,681 | SH | SOLE | 382,243 | 0 | 64,438 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,712 | 178,737 | SH | SOLE | 133,757 | 0 | 44,980 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 278 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13,796 | 139,494 | SH | SOLE | 98,952 | 0 | 40,542 | ||
KBR INC | COM | 48242W106 | 19,440 | 628,500 | SH | SOLE | 485,513 | 0 | 142,987 | ||
KEMPER CORP | COM | 488401100 | 11,210 | 145,906 | SH | SOLE | 103,653 | 0 | 42,253 | ||
KIMBALL INTL INC | CL B | 494274103 | 4,410 | 368,999 | SH | SOLE | 293,677 | 0 | 75,322 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,354 | 587,237 | SH | SOLE | 439,107 | 0 | 148,130 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 16,425 | 516,350 | SH | SOLE | 388,880 | 0 | 127,470 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 16,687 | 831,039 | SH | SOLE | 641,079 | 0 | 189,960 | ||
LIMONEIRA CO | COM | 532746104 | 3,497 | 210,022 | SH | SOLE | 168,408 | 0 | 41,614 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,782 | 58,544 | SH | SOLE | 44,222 | 0 | 14,322 | ||
LOUISIANA PAC CORP | COM | 546347105 | 17,049 | 458,688 | SH | SOLE | 353,242 | 0 | 105,446 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 16,248 | 989,541 | SH | SOLE | 822,297 | 0 | 167,244 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,816 | 227,101 | SH | SOLE | 194,511 | 0 | 32,590 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,677 | 669,178 | SH | SOLE | 498,878 | 0 | 170,300 | ||
MERCK & CO. INC | COM | 58933Y105 | 20,888 | 255,359 | SH | SOLE | 191,479 | 0 | 63,880 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,794 | 125,234 | SH | SOLE | 94,896 | 0 | 30,338 | ||
METLIFE INC | COM | 59156R108 | 19,689 | 419,369 | SH | SOLE | 312,389 | 0 | 106,980 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,201 | 89,267 | SH | SOLE | 72,426 | 0 | 16,841 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,307 | 405,112 | SH | SOLE | 305,902 | 0 | 99,210 | ||
MONRO INC | COM | 610236101 | 23,404 | 439,092 | SH | SOLE | 333,447 | 0 | 105,645 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,950 | 212,162 | SH | SOLE | 170,109 | 0 | 42,053 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 19,375 | 473,495 | SH | SOLE | 360,198 | 0 | 113,297 | ||
NEENAH INC | COM | 640079109 | 6,633 | 119,908 | SH | SOLE | 92,328 | 0 | 27,580 | ||
NETAPP INC | COM | 64110D104 | 28,999 | 437,785 | SH | SOLE | 327,875 | 0 | 109,910 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,125 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 28,459 | 1,340,503 | SH | SOLE | 1,012,523 | 0 | 327,980 | ||
NEXTDECADE CORP | COM | 65342K105 | 49 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 99 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,568 | 208,041 | SH | SOLE | 160,962 | 0 | 47,079 | ||
NUCOR CORP | COM | 670346105 | 17,824 | 335,095 | SH | SOLE | 249,765 | 0 | 85,330 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,177 | 394,026 | SH | SOLE | 289,553 | 0 | 104,473 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,835 | 654,290 | SH | SOLE | 503,507 | 0 | 150,783 | ||
OLIN CORP | COM PAR $1 | 680665205 | 26,654 | 1,085,255 | SH | SOLE | 813,893 | 0 | 271,362 | ||
ONE GAS INC | COM | 68235P108 | 9,811 | 127,797 | SH | SOLE | 98,470 | 0 | 29,327 | ||
ORACLE CORP | COM | 68389X105 | 18,055 | 279,107 | SH | SOLE | 209,207 | 0 | 69,900 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 13,204 | 675,062 | SH | SOLE | 502,336 | 0 | 172,726 | ||
OXFORD INDS INC | COM | 691497309 | 4,725 | 72,126 | SH | SOLE | 57,413 | 0 | 14,713 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,155 | 29,938 | SH | SOLE | 22,438 | 0 | 7,500 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,814 | 103,864 | SH | SOLE | 81,435 | 0 | 22,429 | ||
PERSPECTA INC | COM | 715347100 | 15,387 | 639,012 | SH | SOLE | 483,069 | 0 | 155,943 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,577 | 184,196 | SH | SOLE | 141,841 | 0 | 42,355 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,211 | 207,883 | SH | SOLE | 156,143 | 0 | 51,740 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 16,762 | 209,653 | SH | SOLE | 157,215 | 0 | 52,438 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,761 | 132,627 | SH | SOLE | 98,973 | 0 | 33,654 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 12,224 | 531,493 | SH | SOLE | 435,708 | 0 | 95,785 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,078 | 217,392 | SH | SOLE | 165,430 | 0 | 51,962 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 3,220 | 234,845 | SH | SOLE | 183,616 | 0 | 51,229 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,284 | 349,475 | SH | SOLE | 261,765 | 0 | 87,710 | ||
PULTE GROUP INC | COM | 745867101 | 705 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 8,845 | 1,211,708 | SH | SOLE | 968,435 | 0 | 243,273 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,629 | 73,487 | SH | SOLE | 57,039 | 0 | 16,448 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,710 | 140,218 | SH | SOLE | 104,868 | 0 | 35,350 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 433 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 28,687 | 976,428 | SH | SOLE | 751,833 | 0 | 224,595 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,229 | 450,699 | SH | SOLE | 339,950 | 0 | 110,749 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,985 | 77,524 | SH | SOLE | 58,420 | 0 | 19,104 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,050 | 163,096 | SH | SOLE | 123,410 | 0 | 39,686 | ||
RING ENERGY INC | COM | 76680V108 | 20 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,069 | 457,272 | SH | SOLE | 392,916 | 0 | 64,356 | ||
RPM INTL INC | COM | 749685103 | 14,846 | 163,541 | SH | SOLE | 122,081 | 0 | 41,460 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,260 | 465,872 | SH | SOLE | 384,634 | 0 | 81,238 | ||
RYDER SYS INC | COM | 783549108 | 58,309 | 944,118 | SH | SOLE | 720,735 | 0 | 223,383 | ||
SANDERSON FARMS INC | COM | 800013104 | 10,887 | 82,354 | SH | SOLE | 62,845 | 0 | 19,509 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,886 | 171,252 | SH | SOLE | 171,252 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 17,854 | 266,558 | SH | SOLE | 201,870 | 0 | 64,688 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,703 | 253,533 | SH | SOLE | 189,723 | 0 | 63,810 | ||
SNAP ON INC | COM | 833034101 | 18,896 | 110,410 | SH | SOLE | 82,185 | 0 | 28,225 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 6,333 | 778,050 | SH | SOLE | 617,255 | 0 | 160,795 | ||
SOUTH ST CORP | COM | 840441109 | 17,708 | 244,920 | SH | SOLE | 182,755 | 0 | 62,165 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,674 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 11,130 | 173,790 | SH | SOLE | 136,141 | 0 | 37,649 | ||
SPOK HLDGS INC | COM | 84863T106 | 5,939 | 533,568 | SH | SOLE | 419,872 | 0 | 113,696 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,383 | 69,962 | SH | SOLE | 56,950 | 0 | 13,012 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,236 | 30,537 | SH | SOLE | 22,546 | 0 | 7,991 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,540 | 179,201 | SH | SOLE | 179,201 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 29,555 | 798,363 | SH | SOLE | 600,440 | 0 | 197,923 | ||
TENNANT CO | COM | 880345103 | 22,440 | 319,792 | SH | SOLE | 242,349 | 0 | 77,443 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,024 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,389 | 43,802 | SH | SOLE | 32,856 | 0 | 10,946 | ||
TRICO BANCSHARES | COM | 896095106 | 8,662 | 245,530 | SH | SOLE | 190,911 | 0 | 54,619 | ||
TRUIST FINL CORP | COM | 89832Q109 | 40,452 | 843,988 | SH | SOLE | 630,340 | 0 | 213,648 | ||
UGI CORP NEW | COM | 902681105 | 497 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 16,433 | 238,198 | SH | SOLE | 178,375 | 0 | 59,823 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,288 | 361,750 | SH | SOLE | 257,018 | 0 | 104,732 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,443 | 121,394 | SH | SOLE | 91,894 | 0 | 29,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,434 | 545,904 | SH | SOLE | 407,374 | 0 | 138,530 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,954 | 295,600 | SH | SOLE | 295,600 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 16,483 | 1,690,560 | SH | SOLE | 1,255,954 | 0 | 434,606 | ||
VALMONT INDS INC | COM | 920253101 | 25,153 | 143,788 | SH | SOLE | 108,605 | 0 | 35,183 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,959 | 179,473 | SH | SOLE | 144,001 | 0 | 35,472 | ||
VISTRA CORP | COM | 92840M102 | 19,467 | 990,170 | SH | SOLE | 742,360 | 0 | 247,810 | ||
WABASH NATL CORP | COM | 929566107 | 10,661 | 618,742 | SH | SOLE | 512,222 | 0 | 106,520 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,799 | 1,053,651 | SH | SOLE | 790,031 | 0 | 263,620 | ||
WESBANCO INC | COM | 950810101 | 13,099 | 437,200 | SH | SOLE | 322,463 | 0 | 114,737 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 16,905 | 305,194 | SH | SOLE | 227,424 | 0 | 77,770 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,897 | 406,701 | SH | SOLE | 329,939 | 0 | 76,762 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 29,523 | 658,108 | SH | SOLE | 507,076 | 0 | 151,032 |