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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 25,948,072 | 1,873,507 | SH | SOLE | 1,781,001 | 0 | 92,506 | |||
ADVANSIX INC | COM | 00773T101 | 5,955,166 | 259,824 | SH | SOLE | 213,289 | 0 | 46,535 | |||
AGREE RLTY CORP | COM | 008492100 | 42,173,273 | 680,873 | SH | SOLE | 637,312 | 0 | 43,561 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 16,567,466 | 140,224 | SH | SOLE | 117,714 | 0 | 22,510 | |||
ALLSTATE CORP | COM | 020002101 | 32,676,973 | 204,666 | SH | SOLE | 145,496 | 0 | 59,170 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,977,961 | 255,653 | SH | SOLE | 219,552 | 0 | 36,101 | |||
AMER SOFTWARE INC | CL A | 029683109 | 9,337,936 | 1,022,775 | SH | SOLE | 757,081 | 0 | 265,694 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 43,732,576 | 1,712,317 | SH | SOLE | 1,575,183 | 0 | 137,134 | |||
ANALOG DEVICES INC | COM | 032654105 | 28,584,999 | 125,230 | SH | SOLE | 90,090 | 0 | 35,140 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,439,441 | 271,049 | SH | SOLE | 271,049 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 3,168,121 | 43,304 | SH | SOLE | 31,818 | 0 | 11,486 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 11,669,433 | 744,699 | SH | SOLE | 707,542 | 0 | 37,157 | |||
ARTESIAN RES CORP | CL A | 043113208 | 5,156,460 | 146,657 | SH | SOLE | 120,112 | 0 | 26,545 | |||
ASHLAND INC | COM | 044186104 | 54,917,966 | 581,204 | SH | SOLE | 534,895 | 0 | 46,309 | |||
ASTEC INDS INC | COM | 046224101 | 2,967,690 | 100,057 | SH | SOLE | 76,793 | 0 | 23,264 | |||
AT&T INC | COM | 00206R102 | 34,742,897 | 1,818,048 | SH | SOLE | 1,278,958 | 0 | 539,090 | |||
AVIENT CORPORATION | COM | 05368V106 | 30,744,266 | 704,336 | SH | SOLE | 704,336 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 5,859,033 | 97,618 | SH | SOLE | 21,890 | 0 | 75,728 | |||
BARNES GROUP INC | COM | 067806109 | 49,049,524 | 1,184,485 | SH | SOLE | 1,085,143 | 0 | 99,342 | |||
BAXTER INTL INC | COM | 071813109 | 28,977,768 | 866,301 | SH | SOLE | 612,381 | 0 | 253,920 | |||
BECTON DICKINSON & CO | COM | 075887109 | 35,198,596 | 150,608 | SH | SOLE | 108,328 | 0 | 42,280 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 28,671,603 | 1,490,983 | SH | SOLE | 1,462,555 | 0 | 28,428 | |||
BORGWARNER INC | COM | 099724106 | 18,588,004 | 576,551 | SH | SOLE | 552,699 | 0 | 23,852 | |||
CADRE HLDGS INC | COM | 12763L105 | 2,463,271 | 73,399 | SH | SOLE | 57,094 | 0 | 16,305 | |||
CALAVO GROWERS INC | COM | 128246105 | 8,088,442 | 356,319 | SH | SOLE | 226,698 | 0 | 129,621 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 33,604,782 | 693,025 | SH | SOLE | 635,927 | 0 | 57,098 | |||
CARLYLE GROUP INC | COM | 14316J108 | 25,063,959 | 624,258 | SH | SOLE | 449,074 | 0 | 175,184 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 36,153,162 | 439,873 | SH | SOLE | 316,469 | 0 | 123,404 | |||
CHEVRON CORP NEW | COM | 166764100 | 29,531,939 | 188,799 | SH | SOLE | 132,789 | 0 | 56,010 | |||
CINCINNATI FINL CORP | COM | 172062101 | 24,005,360 | 203,263 | SH | SOLE | 145,379 | 0 | 57,884 | |||
CITIGROUP INC | COM NEW | 172967424 | 45,942,057 | 723,953 | SH | SOLE | 514,583 | 0 | 209,370 | |||
CLARUS CORP NEW | COM | 18270P109 | 6,611,733 | 982,427 | SH | SOLE | 841,354 | 0 | 141,073 | |||
COCA COLA CO | COM | 191216100 | 22,070,192 | 346,743 | SH | SOLE | 245,108 | 0 | 101,635 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17,661,806 | 223,341 | SH | SOLE | 223,341 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 25,480,002 | 650,664 | SH | SOLE | 462,524 | 0 | 188,140 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10,027,995 | 428,730 | SH | SOLE | 275,189 | 0 | 153,541 | |||
CONOCOPHILLIPS | COM | 20825C104 | 35,249,514 | 308,179 | SH | SOLE | 216,789 | 0 | 91,390 | |||
CREDICORP LTD | COM | G2519Y108 | 7,175,636 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,401,491 | 80,269 | SH | SOLE | 61,224 | 0 | 19,045 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 37,812,763 | 372,063 | SH | SOLE | 372,063 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 42,841,619 | 1,907,463 | SH | SOLE | 1,720,352 | 0 | 187,111 | |||
DTE ENERGY CO | COM | 233331107 | 22,532,810 | 202,980 | SH | SOLE | 143,490 | 0 | 59,490 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,765,941 | 227,137 | SH | SOLE | 160,627 | 0 | 66,510 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,200,707 | 1,067,155 | SH | SOLE | 604,227 | 0 | 462,928 | |||
EASTMAN CHEM CO | COM | 277432100 | 24,097,681 | 245,970 | SH | SOLE | 176,925 | 0 | 69,045 | |||
EBAY INC. | COM | 278642103 | 28,043,075 | 522,023 | SH | SOLE | 371,113 | 0 | 150,910 | |||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 184,870 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 53,660,368 | 487,113 | SH | SOLE | 350,365 | 0 | 136,748 | |||
ENERSYS | COM | 29275Y102 | 66,919,262 | 646,438 | SH | SOLE | 594,275 | 0 | 52,163 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,220,750 | 139,854 | SH | SOLE | 31,354 | 0 | 108,500 | |||
EVEREST GROUP LTD | COM | G3223R108 | 19,218,649 | 50,440 | SH | SOLE | 42,350 | 0 | 8,090 | |||
EXXON MOBIL CORP | COM | 30231G102 | 35,979,144 | 312,536 | SH | SOLE | 218,786 | 0 | 93,750 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 29,837,800 | 817,698 | SH | SOLE | 588,238 | 0 | 229,460 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 52,791,748 | 978,531 | SH | SOLE | 837,841 | 0 | 140,690 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 41,468,249 | 872,832 | SH | SOLE | 829,215 | 0 | 43,617 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,086,819 | 124,295 | SH | SOLE | 102,007 | 0 | 22,288 | |||
FLOWSERVE CORP | COM | 34354P105 | 74,690,016 | 1,552,807 | SH | SOLE | 1,426,743 | 0 | 126,064 | |||
FMC CORP | COM NEW | 302491303 | 3,956,908 | 68,756 | SH | SOLE | 15,414 | 0 | 53,342 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 7,056,421 | 722,994 | SH | SOLE | 600,136 | 0 | 122,858 | |||
GENERAL MTRS CO | COM | 37045V100 | 27,627,393 | 594,649 | SH | SOLE | 428,439 | 0 | 166,210 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,462,353 | 154,522 | SH | SOLE | 129,657 | 0 | 24,865 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 54,447,156 | 1,458,927 | SH | SOLE | 1,355,309 | 0 | 103,618 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,918,732 | 79,410 | SH | SOLE | 57,136 | 0 | 22,274 | |||
GRANITE CONSTR INC | COM | 387328107 | 30,816,442 | 497,280 | SH | SOLE | 459,435 | 0 | 37,845 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,565,398 | 746,486 | SH | SOLE | 527,487 | 0 | 218,999 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,932,218 | 124,674 | SH | SOLE | 103,880 | 0 | 20,794 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 38,570,991 | 1,303,074 | SH | SOLE | 1,227,093 | 0 | 75,981 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,315,191 | 381,094 | SH | SOLE | 265,761 | 0 | 115,333 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,689,685 | 145,895 | SH | SOLE | 122,723 | 0 | 23,172 | |||
HAYNES INTL INC | COM NEW | 420877201 | 1,311,593 | 22,344 | SH | SOLE | 16,158 | 0 | 6,186 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,981,240 | 139,612 | SH | SOLE | 139,612 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,465,810 | 109,747 | SH | SOLE | 91,273 | 0 | 18,474 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 32,085,200 | 887,803 | SH | SOLE | 887,803 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 25,914,515 | 140,970 | SH | SOLE | 99,680 | 0 | 41,290 | |||
HONEYWELL INTL INC | COM | 438516106 | 27,327,782 | 127,975 | SH | SOLE | 92,075 | 0 | 35,900 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 35,350,783 | 1,083,715 | SH | SOLE | 953,284 | 0 | 130,431 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,071,325 | 1,116,314 | SH | SOLE | 801,134 | 0 | 315,180 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 8,497,567 | 294,952 | SH | SOLE | 294,952 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 53,667,069 | 576,136 | SH | SOLE | 523,584 | 0 | 52,552 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,679,718 | 311,729 | SH | SOLE | 224,259 | 0 | 87,470 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47,343,499 | 2,313,954 | SH | SOLE | 2,201,584 | 0 | 112,370 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,339,116 | 1,085,465 | SH | SOLE | 1,085,465 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 48,045,607 | 295,902 | SH | SOLE | 275,985 | 0 | 19,917 | |||
JOHNSON & JOHNSON | COM | 478160104 | 44,122,927 | 301,881 | SH | SOLE | 208,281 | 0 | 93,600 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,249,120 | 364,813 | SH | SOLE | 306,581 | 0 | 58,232 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,829,014 | 223,814 | SH | SOLE | 156,218 | 0 | 67,596 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 53,720,054 | 265,599 | SH | SOLE | 191,029 | 0 | 74,570 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 29,904,899 | 340,215 | SH | SOLE | 308,345 | 0 | 31,870 | |||
KEMPER CORP | COM | 488401100 | 44,009,511 | 741,775 | SH | SOLE | 679,578 | 0 | 62,197 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 3,826,840 | 140,383 | SH | SOLE | 117,136 | 0 | 23,247 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 31,183,361 | 633,937 | SH | SOLE | 592,391 | 0 | 41,546 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,768,347 | 172,626 | SH | SOLE | 122,416 | 0 | 50,210 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 31,394,631 | 373,390 | SH | SOLE | 242,531 | 0 | 130,859 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,832,535 | 425,594 | SH | SOLE | 305,884 | 0 | 119,710 | |||
LEAR CORP | COM NEW | 521865204 | 40,493,498 | 354,553 | SH | SOLE | 281,213 | 0 | 73,340 | |||
LINDSAY CORP | COM | 535555106 | 6,402,171 | 52,101 | SH | SOLE | 28,325 | 0 | 23,776 | |||
LKQ CORP | COM | 501889208 | 3,842,708 | 92,395 | SH | SOLE | 20,710 | 0 | 71,685 | |||
MARATHON PETE CORP | COM | 56585A102 | 25,323,917 | 145,976 | SH | SOLE | 103,256 | 0 | 42,720 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,543,443 | 80,693 | SH | SOLE | 67,443 | 0 | 13,250 | |||
MARTEN TRANS LTD | COM | 573075108 | 5,333,655 | 289,087 | SH | SOLE | 224,146 | 0 | 64,941 | |||
MATIV HOLDINGS INC | COM | 808541106 | 9,400,301 | 554,263 | SH | SOLE | 369,909 | 0 | 184,354 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,113,486 | 43,889 | SH | SOLE | 9,838 | 0 | 34,051 | |||
MEDTRONIC PLC | SHS | G5960L103 | 24,665,982 | 313,378 | SH | SOLE | 263,203 | 0 | 50,175 | |||
MERCK & CO INC | COM | 58933Y105 | 35,771,267 | 288,944 | SH | SOLE | 204,494 | 0 | 84,450 | |||
MONDELEZ INTL INC | CL A | 609207105 | 28,909,952 | 441,778 | SH | SOLE | 317,828 | 0 | 123,950 | |||
MONRO INC | COM | 610236101 | 17,938,043 | 751,804 | SH | SOLE | 732,711 | 0 | 19,093 | |||
MYERS INDS INC | COM | 628464109 | 1,855,980 | 138,713 | SH | SOLE | 100,364 | 0 | 38,349 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 34,048,202 | 871,913 | SH | SOLE | 850,868 | 0 | 21,045 | |||
NBT BANCORP INC | COM | 628778102 | 31,977,784 | 828,440 | SH | SOLE | 810,728 | 0 | 17,712 | |||
NETSTREIT CORP | COM | 64119V303 | 22,379,612 | 1,390,038 | SH | SOLE | 1,352,193 | 0 | 37,845 | |||
NEWELL BRANDS INC | COM | 651229106 | 65,557,922 | 10,227,445 | SH | SOLE | 8,668,996 | 0 | 1,558,449 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 23,728,856 | 335,106 | SH | SOLE | 235,723 | 0 | 99,383 | |||
NOV INC | COM | 62955J103 | 32,431,383 | 1,706,017 | SH | SOLE | 1,507,128 | 0 | 198,889 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,131,661 | 93,395 | SH | SOLE | 78,495 | 0 | 14,900 | |||
OLD NATL BANCORP IND | COM | 680033107 | 21,986,199 | 1,279,011 | SH | SOLE | 1,279,011 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 70,829,253 | 3,421,703 | SH | SOLE | 2,912,778 | 0 | 508,925 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 24,243,842 | 516,046 | SH | SOLE | 472,373 | 0 | 43,673 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 36,296,419 | 71,759 | SH | SOLE | 51,014 | 0 | 20,745 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 62,880,009 | 6,069,499 | SH | SOLE | 5,607,445 | 0 | 462,054 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,822,690 | 173,704 | SH | SOLE | 149,119 | 0 | 24,585 | |||
PERRIGO CO PLC | SHS | G97822103 | 99,701,008 | 3,882,438 | SH | SOLE | 3,508,468 | 0 | 373,970 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,793,284 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,156,848 | 307,479 | SH | SOLE | 220,329 | 0 | 87,150 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,465,327 | 293,170 | SH | SOLE | 293,170 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 48,345,749 | 1,227,361 | SH | SOLE | 1,126,419 | 0 | 100,942 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 63,188,057 | 2,890,579 | SH | SOLE | 2,650,544 | 0 | 240,035 | |||
PROLOGIS INC. | COM | 74340W103 | 27,077,492 | 241,096 | SH | SOLE | 168,336 | 0 | 72,760 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 43,175,478 | 706,174 | SH | SOLE | 652,072 | 0 | 54,102 | |||
QUALCOMM INC | COM | 747525103 | 26,946,066 | 135,285 | SH | SOLE | 97,305 | 0 | 37,980 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 2,878,747 | 188,523 | SH | SOLE | 151,180 | 0 | 37,343 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,521,911 | 228,434 | SH | SOLE | 183,509 | 0 | 44,925 | |||
REV GROUP INC | COM | 749527107 | 1,584,547 | 63,662 | SH | SOLE | 53,744 | 0 | 9,918 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 23,086,695 | 517,755 | SH | SOLE | 330,963 | 0 | 186,792 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 128,738 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 791,424 | 21,413 | SH | SOLE | 16,266 | 0 | 5,147 | |||
RTX CORPORATION | COM | 75513E101 | 34,339,102 | 342,057 | SH | SOLE | 247,919 | 0 | 94,138 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 30,072,073 | 1,244,705 | SH | SOLE | 1,138,942 | 0 | 105,763 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 43,756,493 | 672,556 | SH | SOLE | 623,472 | 0 | 49,084 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 39,948,952 | 1,689,888 | SH | SOLE | 1,576,016 | 0 | 113,872 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 64,570,936 | 1,856,020 | SH | SOLE | 1,563,311 | 0 | 292,709 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,993,302 | 481,233 | SH | SOLE | 481,233 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 19,665,671 | 464,580 | SH | SOLE | 464,580 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 52,923,633 | 2,241,577 | SH | SOLE | 2,101,679 | 0 | 139,898 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,747,374 | 200,565 | SH | SOLE | 162,807 | 0 | 37,758 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,928,491 | 239,245 | SH | SOLE | 53,679 | 0 | 185,566 | |||
SONOCO PRODS CO | COM | 835495102 | 36,152,963 | 712,795 | SH | SOLE | 660,251 | 0 | 52,544 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 12,601,917 | 116,966 | SH | SOLE | 116,966 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 35,612,977 | 424,166 | SH | SOLE | 408,321 | 0 | 15,845 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 9,541,557 | 192,099 | SH | SOLE | 121,826 | 0 | 70,273 | |||
STURM RUGER & CO INC | COM | 864159108 | 1,984,081 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,333,448 | 220,548 | SH | SOLE | 220,548 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 6,018,139 | 160,270 | SH | SOLE | 160,270 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,027,933 | 184,376 | SH | SOLE | 152,852 | 0 | 31,524 | |||
TRICO BANCSHARES | COM | 896095106 | 5,038,210 | 127,324 | SH | SOLE | 105,734 | 0 | 21,590 | |||
TRUIST FINL CORP | COM | 89832Q109 | 20,501,767 | 527,716 | SH | SOLE | 376,928 | 0 | 150,788 | |||
TYSON FOODS INC | CL A | 902494103 | 29,134,086 | 509,872 | SH | SOLE | 316,128 | 0 | 193,744 | |||
UGI CORP NEW | COM | 902681105 | 10,181,775 | 444,619 | SH | SOLE | 364,190 | 0 | 80,429 | |||
UNION PAC CORP | COM | 907818108 | 49,201,594 | 217,456 | SH | SOLE | 156,278 | 0 | 61,178 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,502,885 | 281,351 | SH | SOLE | 202,250 | 0 | 79,101 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,492,367 | 69,694 | SH | SOLE | 49,926 | 0 | 19,768 | |||
UNITIL CORP | COM | 913259107 | 4,190,174 | 80,907 | SH | SOLE | 64,807 | 0 | 16,100 | |||
US BANCORP DEL | COM NEW | 902973304 | 33,409,337 | 841,545 | SH | SOLE | 595,655 | 0 | 245,890 | |||
V F CORP | COM | 918204108 | 41,281,435 | 3,057,884 | SH | SOLE | 2,809,785 | 0 | 248,099 | |||
VALE S A | SPONSORED ADS | 91912E105 | 4,683,358 | 419,280 | SH | SOLE | 419,280 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 69,781,317 | 3,129,207 | SH | SOLE | 2,874,112 | 0 | 255,095 | |||
W & T OFFSHORE INC | COM | 92922P106 | 3,815,051 | 1,782,734 | SH | SOLE | 1,490,270 | 0 | 292,464 | |||
WABASH NATL CORP | COM | 929566107 | 1,863,411 | 85,321 | SH | SOLE | 69,927 | 0 | 15,394 | |||
WELLS FARGO CO NEW | COM | 949746101 | 60,730,729 | 1,022,575 | SH | SOLE | 730,410 | 0 | 292,165 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 59,668,021 | 1,665,309 | SH | SOLE | 1,527,156 | 0 | 138,153 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 46,313,503 | 611,238 | SH | SOLE | 429,548 | 0 | 181,690 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,594,518 | 459,320 | SH | SOLE | 389,622 | 0 | 69,698 | |||
WHIRLPOOL CORP | COM | 963320106 | 54,418,025 | 532,466 | SH | SOLE | 438,634 | 0 | 93,832 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 2,914,809 | 255,685 | SH | SOLE | 200,976 | 0 | 54,709 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 12,206,883 | 473,135 | SH | SOLE | 462,706 | 0 | 10,429 | |||
YORK WTR CO | COM | 987184108 | 5,315,665 | 143,318 | SH | SOLE | 112,166 | 0 | 31,152 |