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 | 29,703 | 274,472 | SH | SOLE | 205,417 | 0 | 69,055 | ||
ADT INC DEL | COM | 00090Q103 | 19,937 | 2,362,227 | SH | SOLE | 1,769,554 | 0 | 592,673 | ||
AGREE REALTY CORP | COM | 008492100 | 19,472 | 289,293 | SH | SOLE | 216,516 | 0 | 72,777 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30,391 | 108,024 | SH | SOLE | 80,861 | 0 | 27,163 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 23,873 | 1,251,881 | SH | SOLE | 937,151 | 0 | 314,730 | ||
ALICO INC | COM | 016230104 | 5,979 | 200,228 | SH | SOLE | 165,833 | 0 | 34,395 | ||
ALLETE INC | COM NEW | 018522300 | 20,167 | 300,143 | SH | SOLE | 225,315 | 0 | 74,828 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 53,039 | 1,299,028 | SH | SOLE | 983,043 | 0 | 315,985 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 10,978 | 632,402 | SH | SOLE | 528,060 | 0 | 104,342 | ||
AMDOCS LTD | SHS | G02602103 | 18,488 | 263,554 | SH | SOLE | 192,844 | 0 | 70,710 | ||
AMER SOFTWARE INC | CL A | 029683109 | 11,394 | 550,431 | SH | SOLE | 459,014 | 0 | 91,417 | ||
ANDERSONS INC | COM | 034164103 | 5,105 | 186,461 | SH | SOLE | 148,555 | 0 | 37,906 | ||
ARTESIAN RES CORP | CL A | 043113208 | 5,018 | 127,435 | SH | SOLE | 98,709 | 0 | 28,726 | ||
AT&T INC | COM | 00206R102 | 23,086 | 762,667 | SH | SOLE | 570,927 | 0 | 191,740 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 22,091 | 575,882 | SH | SOLE | 440,841 | 0 | 135,041 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,329 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,624 | 698,233 | SH | SOLE | 581,398 | 0 | 116,835 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,328 | 708,000 | SH | SOLE | 708,000 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,974 | 79,488 | SH | SOLE | 79,488 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 23,692 | 444,252 | SH | SOLE | 334,595 | 0 | 109,657 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 23,264 | 752,397 | SH | SOLE | 567,796 | 0 | 184,601 | ||
BORGWARNER INC | COM | 099724106 | 21,337 | 460,248 | SH | SOLE | 344,528 | 0 | 115,720 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 11,898 | 812,712 | SH | SOLE | 680,956 | 0 | 131,756 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,665 | 469,899 | SH | SOLE | 354,309 | 0 | 115,590 | ||
BRYN MAWR BK CORP | COM | 117665109 | 12,255 | 269,278 | SH | SOLE | 218,805 | 0 | 50,473 | ||
CABOT CORP | COM | 127055101 | 55,383 | 1,056,121 | SH | SOLE | 792,364 | 0 | 263,757 | ||
CACTUS INC | CL A | 127203107 | 15,158 | 495,026 | SH | SOLE | 373,781 | 0 | 121,245 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 5,189 | 61,541 | SH | SOLE | 50,278 | 0 | 11,263 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6,206 | 359,759 | SH | SOLE | 288,522 | 0 | 71,237 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,258 | 432,225 | SH | SOLE | 323,645 | 0 | 108,580 | ||
CARLISLE COS INC | COM | 142339100 | 981 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,371 | 130,523 | SH | SOLE | 110,430 | 0 | 20,093 | ||
CARTERS INC | COM | 146229109 | 45,507 | 511,717 | SH | SOLE | 387,412 | 0 | 124,305 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,685 | 815,700 | SH | SOLE | 815,700 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 399 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,184 | 364,385 | SH | SOLE | 254,705 | 0 | 109,680 | ||
CISCO SYS INC | COM | 17275R102 | 41,125 | 795,298 | SH | SOLE | 595,438 | 0 | 199,860 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,955 | 343,026 | SH | SOLE | 257,036 | 0 | 85,990 | ||
COCA COLA CO | COM | 191216100 | 19,707 | 373,882 | SH | SOLE | 281,472 | 0 | 92,410 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15,527 | 297,686 | SH | SOLE | 254,346 | 0 | 43,340 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 3,390 | 582,400 | SH | SOLE | 582,400 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 18,220 | 290,491 | SH | SOLE | 224,042 | 0 | 66,449 | ||
CONAGRA BRANDS INC | COM | 205887102 | 34,503 | 917,646 | SH | SOLE | 687,331 | 0 | 230,315 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,297 | 685,243 | SH | SOLE | 511,963 | 0 | 173,280 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 4,901 | 87,554 | SH | SOLE | 64,015 | 0 | 23,539 | ||
COVANTA HLDG CORP | COM | 22282E102 | 15,317 | 1,105,134 | SH | SOLE | 828,366 | 0 | 276,768 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,468 | 95,254 | SH | SOLE | 72,583 | 0 | 22,671 | ||
CRANE CO | COM | 224399105 | 30,705 | 326,957 | SH | SOLE | 251,810 | 0 | 75,147 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 7,934 | 152,538 | SH | SOLE | 123,746 | 0 | 28,792 | ||
CVB FINL CORP | COM | 126600105 | 14,189 | 642,343 | SH | SOLE | 461,059 | 0 | 181,284 | ||
CVS HEALTH CORP | COM | 126650100 | 29,530 | 392,527 | SH | SOLE | 293,542 | 0 | 98,985 | ||
DANA INC | COM | 235825205 | 10,485 | 430,946 | SH | SOLE | 320,522 | 0 | 110,424 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 29,729 | 1,364,958 | SH | SOLE | 1,044,239 | 0 | 320,719 | ||
DELUXE CORP | COM | 248019101 | 15,974 | 380,703 | SH | SOLE | 291,515 | 0 | 89,188 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 13,069 | 2,203,945 | SH | SOLE | 1,836,155 | 0 | 367,790 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,288 | 288,533 | SH | SOLE | 216,160 | 0 | 72,373 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,268 | 251,402 | SH | SOLE | 188,122 | 0 | 63,280 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 28,217 | 382,342 | SH | SOLE | 286,072 | 0 | 96,270 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,714 | 420,340 | SH | SOLE | 347,768 | 0 | 72,572 | ||
EASTMAN CHEM CO | COM | 277432100 | 22,659 | 205,767 | SH | SOLE | 154,082 | 0 | 51,685 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,937 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 35,784 | 396,634 | SH | SOLE | 266,577 | 0 | 130,057 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 26,403 | 556,322 | SH | SOLE | 415,887 | 0 | 140,435 | ||
ENPRO INDS INC | COM | 29355X107 | 16,625 | 194,968 | SH | SOLE | 152,178 | 0 | 42,790 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15,236 | 308,181 | SH | SOLE | 258,633 | 0 | 49,548 | ||
EURONAV NV | SHS | B38564108 | 27,428 | 2,997,609 | SH | SOLE | 2,241,599 | 0 | 756,010 | ||
EVERCORE INC | CLASS A | 29977A105 | 20,314 | 154,199 | SH | SOLE | 118,555 | 0 | 35,644 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,674 | 459,865 | SH | SOLE | 311,225 | 0 | 148,640 | ||
F N B CORP | COM | 302520101 | 14,504 | 1,142,022 | SH | SOLE | 877,383 | 0 | 264,639 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,522 | 628,083 | SH | SOLE | 470,173 | 0 | 157,910 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 23,986 | 876,368 | SH | SOLE | 652,866 | 0 | 223,502 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 457 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 20,673 | 449,026 | SH | SOLE | 338,244 | 0 | 110,782 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 27,156 | 584,002 | SH | SOLE | 443,481 | 0 | 140,521 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 8,084 | 184,013 | SH | SOLE | 143,177 | 0 | 40,836 | ||
FLOWSERVE CORP | COM | 34354P105 | 37,438 | 964,643 | SH | SOLE | 736,673 | 0 | 227,970 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,006 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,724 | 332,868 | SH | SOLE | 248,881 | 0 | 83,987 | ||
FULLER H B CO | COM | 359694106 | 25,400 | 403,747 | SH | SOLE | 310,032 | 0 | 93,715 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,655 | 585,711 | SH | SOLE | 438,661 | 0 | 147,050 | ||
GENUINE PARTS CO | COM | 372460105 | 31,186 | 269,802 | SH | SOLE | 201,832 | 0 | 67,970 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,904 | 138,474 | SH | SOLE | 104,309 | 0 | 34,165 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9,056 | 690,778 | SH | SOLE | 552,177 | 0 | 138,601 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,872 | 94,411 | SH | SOLE | 70,921 | 0 | 23,490 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 29,211 | 487,991 | SH | SOLE | 372,559 | 0 | 115,432 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,086 | 1,381,384 | SH | SOLE | 1,030,224 | 0 | 351,160 | ||
GREENBRIER COS INC | COM | 393657101 | 23,253 | 492,450 | SH | SOLE | 394,288 | 0 | 98,162 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,058 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,549 | 400,600 | SH | SOLE | 400,600 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,154 | 113,029 | SH | SOLE | 86,364 | 0 | 26,665 | ||
GUESS INC | COM | 401617105 | 4,294 | 182,714 | SH | SOLE | 148,744 | 0 | 33,970 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 28,195 | 671,154 | SH | SOLE | 508,160 | 0 | 162,994 | ||
HANESBRANDS INC | COM | 410345102 | 17,011 | 864,837 | SH | SOLE | 645,102 | 0 | 219,735 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,319 | 364,115 | SH | SOLE | 269,662 | 0 | 94,453 | ||
HASBRO INC | COM | 418056107 | 23,352 | 242,946 | SH | SOLE | 181,783 | 0 | 61,163 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 14,620 | 409,303 | SH | SOLE | 341,453 | 0 | 67,850 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,276 | 186,817 | SH | SOLE | 149,289 | 0 | 37,528 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,012 | 1,484,396 | SH | SOLE | 1,105,502 | 0 | 378,894 | ||
HUBBELL INC | COM | 443510607 | 18,887 | 101,057 | SH | SOLE | 75,668 | 0 | 25,389 | ||
HUNTSMAN CORP | COM | 447011107 | 43,284 | 1,501,352 | SH | SOLE | 1,136,801 | 0 | 364,551 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6,780 | 77,818 | SH | SOLE | 64,725 | 0 | 13,093 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,097 | 317,957 | SH | SOLE | 317,957 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 5,227 | 221,114 | SH | SOLE | 161,930 | 0 | 59,184 | ||
INGREDION INC | COM | 457187102 | 16,713 | 185,867 | SH | SOLE | 138,031 | 0 | 47,836 | ||
INTERFACE INC | COM | 458665304 | 17,876 | 1,432,350 | SH | SOLE | 1,076,963 | 0 | 355,387 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 40,546 | 2,526,257 | SH | SOLE | 2,030,094 | 0 | 496,163 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 26,810 | 170,731 | SH | SOLE | 130,835 | 0 | 39,896 | ||
JACK IN THE BOX INC | COM | 466367109 | 27,669 | 252,041 | SH | SOLE | 188,649 | 0 | 63,392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,575 | 179,953 | SH | SOLE | 135,153 | 0 | 44,800 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 313 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 18,826 | 404,593 | SH | SOLE | 302,919 | 0 | 101,674 | ||
KBR INC | COM | 48242W106 | 17,292 | 450,440 | SH | SOLE | 346,257 | 0 | 104,183 | ||
KEMPER CORP | COM | 488401100 | 11,422 | 143,279 | SH | SOLE | 101,026 | 0 | 42,253 | ||
KIMBALL INTL INC | CL B | 494274103 | 8,194 | 585,254 | SH | SOLE | 479,961 | 0 | 105,293 | ||
KNOLL INC | COM NEW | 498904200 | 16,242 | 983,797 | SH | SOLE | 759,400 | 0 | 224,397 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,353 | 633,814 | SH | SOLE | 474,604 | 0 | 159,210 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 17,007 | 346,314 | SH | SOLE | 253,267 | 0 | 93,047 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,377 | 76,799 | SH | SOLE | 57,672 | 0 | 19,127 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 19,492 | 915,977 | SH | SOLE | 757,692 | 0 | 158,285 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,262 | 223,567 | SH | SOLE | 191,567 | 0 | 32,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,296 | 659,862 | SH | SOLE | 491,072 | 0 | 168,790 | ||
MDU RES GROUP INC | COM | 552690109 | 13,195 | 417,416 | SH | SOLE | 315,730 | 0 | 101,686 | ||
MERCK & CO. INC | COM | 58933Y105 | 29,864 | 387,389 | SH | SOLE | 291,079 | 0 | 96,310 | ||
METHODE ELECTRS INC | COM | 591520200 | 10,324 | 245,931 | SH | SOLE | 200,034 | 0 | 45,897 | ||
METLIFE INC | COM | 59156R108 | 22,456 | 369,404 | SH | SOLE | 276,474 | 0 | 92,930 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,012 | 50,913 | SH | SOLE | 41,695 | 0 | 9,218 | ||
MIDDLESEX WTR CO | COM | 596680108 | 4,824 | 61,048 | SH | SOLE | 48,531 | 0 | 12,517 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,347 | 436,888 | SH | SOLE | 331,508 | 0 | 105,380 | ||
MONRO INC | COM | 610236101 | 28,089 | 426,877 | SH | SOLE | 326,762 | 0 | 100,115 | ||
MOVADO GROUP INC | COM | 624580106 | 14,263 | 501,342 | SH | SOLE | 395,944 | 0 | 105,398 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,615 | 25,598 | SH | SOLE | 18,863 | 0 | 6,735 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,018 | 202,067 | SH | SOLE | 163,579 | 0 | 38,488 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 20,596 | 467,356 | SH | SOLE | 354,059 | 0 | 113,297 | ||
NEENAH INC | COM | 640079109 | 6,778 | 131,919 | SH | SOLE | 100,410 | 0 | 31,509 | ||
NETAPP INC | COM | 64110D104 | 35,601 | 489,905 | SH | SOLE | 366,795 | 0 | 123,110 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,520 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 28,857 | 1,077,558 | SH | SOLE | 813,858 | 0 | 263,700 | ||
NEXTDECADE CORP | COM | 65342K105 | 32 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,511 | 469,658 | SH | SOLE | 351,335 | 0 | 118,323 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 14,995 | 277,951 | SH | SOLE | 211,903 | 0 | 66,048 | ||
NORTONLIFELOCK INC | COM | 668771108 | 403 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,091 | 250,288 | SH | SOLE | 187,328 | 0 | 62,960 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20,298 | 727,283 | SH | SOLE | 551,442 | 0 | 175,841 | ||
OLD NATL BANCORP IND | COM | 680033107 | 12,480 | 645,313 | SH | SOLE | 494,530 | 0 | 150,783 | ||
OLIN CORP | COM PAR $1 | 680665205 | 29,268 | 770,810 | SH | SOLE | 577,038 | 0 | 193,772 | ||
ORACLE CORP | COM | 68389X105 | 25,605 | 364,902 | SH | SOLE | 273,173 | 0 | 91,729 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 14,532 | 665,684 | SH | SOLE | 494,468 | 0 | 171,216 | ||
OXFORD INDS INC | COM | 691497309 | 3,311 | 37,878 | SH | SOLE | 30,775 | 0 | 7,103 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 27,845 | 3,905,355 | SH | SOLE | 2,969,601 | 0 | 935,754 | ||
PEOPLES BANCORP INC | COM | 709789101 | 5,288 | 159,414 | SH | SOLE | 122,920 | 0 | 36,494 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,692 | 274,255 | SH | SOLE | 214,754 | 0 | 59,501 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,193 | 205,015 | SH | SOLE | 153,725 | 0 | 51,290 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,412 | 110,668 | SH | SOLE | 82,844 | 0 | 27,824 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 15,675 | 471,272 | SH | SOLE | 392,360 | 0 | 78,912 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,002 | 173,618 | SH | SOLE | 132,528 | 0 | 41,090 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 3,517 | 153,776 | SH | SOLE | 113,271 | 0 | 40,505 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,397 | 344,641 | SH | SOLE | 257,711 | 0 | 86,930 | ||
PULTE GROUP INC | COM | 745867101 | 1,025 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 12,575 | 1,194,254 | SH | SOLE | 956,127 | 0 | 238,127 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,024 | 226,149 | SH | SOLE | 169,329 | 0 | 56,820 | ||
RAYONIER INC | COM | 754907103 | 30,243 | 937,780 | SH | SOLE | 718,590 | 0 | 219,190 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,337 | 444,372 | SH | SOLE | 334,643 | 0 | 109,729 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,853 | 284,531 | SH | SOLE | 209,550 | 0 | 74,981 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 23,761 | 797,872 | SH | SOLE | 597,231 | 0 | 200,641 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 978 | 141,196 | SH | SOLE | 108,652 | 0 | 32,544 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,643 | 449,956 | SH | SOLE | 386,780 | 0 | 63,176 | ||
RPM INTL INC | COM | 749685103 | 20,162 | 219,513 | SH | SOLE | 163,825 | 0 | 55,688 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,962 | 280,381 | SH | SOLE | 232,054 | 0 | 48,327 | ||
RYDER SYS INC | COM | 783549108 | 40,254 | 532,112 | SH | SOLE | 400,192 | 0 | 131,920 | ||
SANDERSON FARMS INC | COM | 800013104 | 12,047 | 77,332 | SH | SOLE | 57,823 | 0 | 19,509 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 18,069 | 723,648 | SH | SOLE | 546,638 | 0 | 177,010 | ||
SCHOLASTIC CORP | COM | 807066105 | 11,617 | 385,830 | SH | SOLE | 315,329 | 0 | 70,501 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,354 | 191,022 | SH | SOLE | 191,022 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 19,037 | 262,428 | SH | SOLE | 197,740 | 0 | 64,688 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,501 | 250,011 | SH | SOLE | 186,761 | 0 | 63,250 | ||
SNAP ON INC | COM | 833034101 | 19,248 | 83,417 | SH | SOLE | 62,432 | 0 | 20,985 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,193 | 504,698 | SH | SOLE | 415,073 | 0 | 89,625 | ||
SOUTH ST CORP | COM | 840441109 | 17,185 | 218,893 | SH | SOLE | 164,105 | 0 | 54,788 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,834 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 15,645 | 211,738 | SH | SOLE | 164,392 | 0 | 47,346 | ||
SPOK HLDGS INC | COM | 84863T106 | 5,522 | 526,376 | SH | SOLE | 412,680 | 0 | 113,696 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,269 | 62,825 | SH | SOLE | 49,934 | 0 | 12,891 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,278 | 25,032 | SH | SOLE | 18,435 | 0 | 6,597 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,539 | 182,101 | SH | SOLE | 182,101 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 30,456 | 655,534 | SH | SOLE | 490,749 | 0 | 164,785 | ||
TENNANT CO | COM | 880345103 | 28,522 | 357,021 | SH | SOLE | 268,685 | 0 | 88,336 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,806 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 24,096 | 393,975 | SH | SOLE | 301,109 | 0 | 92,866 | ||
TRICO BANCSHARES | COM | 896095106 | 8,369 | 176,672 | SH | SOLE | 143,232 | 0 | 33,440 | ||
TRUIST FINL CORP | COM | 89832Q109 | 36,838 | 631,647 | SH | SOLE | 472,839 | 0 | 158,808 | ||
UGI CORP NEW | COM | 902681105 | 386 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 20,327 | 220,160 | SH | SOLE | 164,345 | 0 | 55,815 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16,528 | 484,407 | SH | SOLE | 346,910 | 0 | 137,497 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,131 | 183,132 | SH | SOLE | 136,792 | 0 | 46,340 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,854 | 146,491 | SH | SOLE | 115,805 | 0 | 30,686 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,774 | 538,305 | SH | SOLE | 400,995 | 0 | 137,310 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,221 | 300,400 | SH | SOLE | 300,400 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 29,314 | 2,133,459 | SH | SOLE | 1,612,865 | 0 | 520,594 | ||
VISTRA CORP | COM | 92840M102 | 30,038 | 1,699,002 | SH | SOLE | 1,272,169 | 0 | 426,833 | ||
W & T OFFSHORE INC | COM | 92922P106 | 47 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 9,846 | 523,741 | SH | SOLE | 436,133 | 0 | 87,608 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,680 | 206,788 | SH | SOLE | 154,838 | 0 | 51,950 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 12,679 | 230,075 | SH | SOLE | 171,602 | 0 | 58,473 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,592 | 1,038,968 | SH | SOLE | 777,708 | 0 | 261,260 | ||
WESBANCO INC | COM | 950810101 | 15,523 | 430,485 | SH | SOLE | 315,748 | 0 | 114,737 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 20,146 | 301,820 | SH | SOLE | 224,730 | 0 | 77,090 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,769 | 260,666 | SH | SOLE | 206,424 | 0 | 54,242 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23,225 | 332,838 | SH | SOLE | 251,127 | 0 | 81,711 | ||
YORK WTR CO | COM | 987184108 | 960 | 19,614 | SH | SOLE | 14,870 | 0 | 4,744 |