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 | 21,731,232 | 1,587,380 | SH | SOLE | 1,500,852 | 0 | 86,528 | |||
ADVANSIX INC | COM | 00773T101 | 5,116,797 | 178,909 | SH | SOLE | 147,195 | 0 | 31,714 | |||
AGREE RLTY CORP | COM | 008492100 | 59,135,136 | 1,035,279 | SH | SOLE | 1,019,262 | 0 | 16,017 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 19,164,787 | 142,267 | SH | SOLE | 119,757 | 0 | 22,510 | |||
ALLETE INC | COM NEW | 018522300 | 27,749,776 | 465,288 | SH | SOLE | 445,985 | 0 | 19,303 | |||
ALLSTATE CORP | COM | 020002101 | 35,855,631 | 207,246 | SH | SOLE | 148,076 | 0 | 59,170 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,965,725 | 259,537 | SH | SOLE | 220,996 | 0 | 38,541 | |||
AMER SOFTWARE INC | CL A | 029683109 | 12,427,155 | 1,085,341 | SH | SOLE | 853,564 | 0 | 231,777 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,614,692 | 64,795 | SH | SOLE | 28,756 | 0 | 36,039 | |||
ANALOG DEVICES INC | COM | 032654105 | 29,306,544 | 148,170 | SH | SOLE | 106,500 | 0 | 41,670 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,020,626 | 271,639 | SH | SOLE | 271,639 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 27,391,443 | 1,935,791 | SH | SOLE | 1,871,992 | 0 | 63,799 | |||
ARTESIAN RES CORP | CL A | 043113208 | 5,319,459 | 143,343 | SH | SOLE | 115,762 | 0 | 27,581 | |||
ASHLAND INC | COM | 044186104 | 55,269,841 | 567,627 | SH | SOLE | 549,771 | 0 | 17,856 | |||
ASTEC INDS INC | COM | 046224101 | 4,106,336 | 93,945 | SH | SOLE | 70,300 | 0 | 23,645 | |||
AT&T INC | COM | 00206R102 | 32,396,690 | 1,840,721 | SH | SOLE | 1,301,631 | 0 | 539,090 | |||
AVIENT CORPORATION | COM | 05368V106 | 32,946,502 | 759,136 | SH | SOLE | 759,136 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 23,734,027 | 352,346 | SH | SOLE | 239,238 | 0 | 113,108 | |||
BARNES GROUP INC | COM | 067806109 | 44,023,233 | 1,185,013 | SH | SOLE | 1,124,107 | 0 | 60,906 | |||
BAXTER INTL INC | COM | 071813109 | 37,490,802 | 877,183 | SH | SOLE | 623,263 | 0 | 253,920 | |||
BECTON DICKINSON & CO | COM | 075887109 | 34,778,851 | 140,549 | SH | SOLE | 101,579 | 0 | 38,970 | |||
CADRE HLDGS INC | COM | 12763L105 | 900,982 | 24,889 | SH | SOLE | 18,565 | 0 | 6,324 | |||
CALAVO GROWERS INC | COM | 128246105 | 7,044,134 | 253,295 | SH | SOLE | 188,702 | 0 | 64,593 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 31,323,197 | 673,907 | SH | SOLE | 653,003 | 0 | 20,904 | |||
CARLYLE GROUP INC | COM | 14316J108 | 29,668,651 | 632,459 | SH | SOLE | 457,275 | 0 | 175,184 | |||
CARTERS INC | COM | 146229109 | 27,413,033 | 323,725 | SH | SOLE | 315,391 | 0 | 8,334 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,916,460 | 545,667 | SH | SOLE | 545,667 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 35,528,713 | 399,963 | SH | SOLE | 285,769 | 0 | 114,194 | |||
CHEVRON CORP NEW | COM | 166764100 | 30,151,685 | 191,148 | SH | SOLE | 135,138 | 0 | 56,010 | |||
CINCINNATI FINL CORP | COM | 172062101 | 25,572,439 | 205,947 | SH | SOLE | 148,063 | 0 | 57,884 | |||
CITIGROUP INC | COM NEW | 172967424 | 46,360,169 | 733,083 | SH | SOLE | 523,713 | 0 | 209,370 | |||
CLARUS CORP NEW | COM | 18270P109 | 6,459,291 | 956,932 | SH | SOLE | 811,743 | 0 | 145,189 | |||
COCA COLA CO | COM | 191216100 | 21,480,053 | 351,096 | SH | SOLE | 249,461 | 0 | 101,635 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,045,580 | 222,605 | SH | SOLE | 160,865 | 0 | 61,740 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19,936,022 | 245,578 | SH | SOLE | 245,578 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 28,545,325 | 658,485 | SH | SOLE | 470,345 | 0 | 188,140 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,639,986 | 363,088 | SH | SOLE | 273,786 | 0 | 89,302 | |||
CONOCOPHILLIPS | COM | 20825C104 | 39,712,123 | 312,006 | SH | SOLE | 220,616 | 0 | 91,390 | |||
CREDICORP LTD | COM | G2519Y108 | 7,552,851 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,533,667 | 90,482 | SH | SOLE | 70,149 | 0 | 20,333 | |||
DELUXE CORP | COM | 248019101 | 37,987,274 | 1,844,938 | SH | SOLE | 1,744,752 | 0 | 100,186 | |||
DTE ENERGY CO | COM | 233331107 | 23,045,892 | 205,510 | SH | SOLE | 146,020 | 0 | 59,490 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,241,462 | 229,981 | SH | SOLE | 163,471 | 0 | 66,510 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 11,042,717 | 959,402 | SH | SOLE | 697,018 | 0 | 262,384 | |||
EASTMAN CHEM CO | COM | 277432100 | 27,101,693 | 270,422 | SH | SOLE | 195,497 | 0 | 74,925 | |||
EBAY INC. | COM | 278642103 | 27,900,247 | 528,614 | SH | SOLE | 377,704 | 0 | 150,910 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,314,847 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 171,245 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 201,081 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 58,406,990 | 514,962 | SH | SOLE | 370,064 | 0 | 144,898 | |||
ENERSYS | COM | 29275Y102 | 52,334,619 | 554,040 | SH | SOLE | 536,406 | 0 | 17,634 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,984,128 | 98,228 | SH | SOLE | 83,453 | 0 | 14,775 | |||
EVEREST GROUP LTD | COM | G3223R108 | 20,284,823 | 51,031 | SH | SOLE | 42,941 | 0 | 8,090 | |||
EXXON MOBIL CORP | COM | 30231G102 | 36,783,334 | 316,443 | SH | SOLE | 222,693 | 0 | 93,750 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 30,820,299 | 828,280 | SH | SOLE | 598,820 | 0 | 229,460 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 48,973,089 | 802,180 | SH | SOLE | 726,927 | 0 | 75,253 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 44,731,084 | 851,372 | SH | SOLE | 843,010 | 0 | 8,362 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,151,733 | 127,042 | SH | SOLE | 103,247 | 0 | 23,795 | |||
FLOWSERVE CORP | COM | 34354P105 | 82,025,520 | 1,795,655 | SH | SOLE | 1,740,368 | 0 | 55,287 | |||
FMC CORP | COM NEW | 302491303 | 2,049,038 | 32,167 | SH | SOLE | 14,284 | 0 | 17,883 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,970,227 | 53,506 | SH | SOLE | 53,506 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 7,140,933 | 739,227 | SH | SOLE | 608,060 | 0 | 131,167 | |||
GENERAL MTRS CO | COM | 37045V100 | 30,624,039 | 675,282 | SH | SOLE | 487,812 | 0 | 187,470 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,430,859 | 156,780 | SH | SOLE | 130,223 | 0 | 26,557 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 61,182,500 | 1,518,930 | SH | SOLE | 1,480,690 | 0 | 38,240 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,686,548 | 87,832 | SH | SOLE | 62,438 | 0 | 25,394 | |||
GRANITE CONSTR INC | COM | 387328107 | 39,952,895 | 699,333 | SH | SOLE | 681,743 | 0 | 17,590 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,056,316 | 755,871 | SH | SOLE | 536,872 | 0 | 218,999 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,625,804 | 119,427 | SH | SOLE | 97,227 | 0 | 22,200 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 51,376,963 | 1,809,048 | SH | SOLE | 1,746,882 | 0 | 62,166 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,757,103 | 385,804 | SH | SOLE | 270,471 | 0 | 115,333 | |||
HASBRO INC | COM | 418056107 | 24,311,117 | 430,133 | SH | SOLE | 307,319 | 0 | 122,814 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,880,127 | 113,720 | SH | SOLE | 90,831 | 0 | 22,889 | |||
HAYNES INTL INC | COM NEW | 420877201 | 2,220,953 | 36,942 | SH | SOLE | 27,569 | 0 | 9,373 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,998,737 | 89,311 | SH | SOLE | 89,311 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,491,960 | 133,451 | SH | SOLE | 110,323 | 0 | 23,128 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 38,335,293 | 911,443 | SH | SOLE | 911,443 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 27,761,180 | 142,731 | SH | SOLE | 101,441 | 0 | 41,290 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 36,877,143 | 996,949 | SH | SOLE | 938,165 | 0 | 58,784 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,910,921 | 1,204,590 | SH | SOLE | 860,710 | 0 | 343,880 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 7,806,585 | 295,592 | SH | SOLE | 295,592 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 40,903,461 | 440,343 | SH | SOLE | 425,541 | 0 | 14,802 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,430,956 | 377,148 | SH | SOLE | 269,478 | 0 | 107,670 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 29,782,294 | 1,318,384 | SH | SOLE | 1,227,904 | 0 | 90,480 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,538,697 | 1,087,835 | SH | SOLE | 1,087,835 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 40,492,268 | 280,107 | SH | SOLE | 273,055 | 0 | 7,052 | |||
JOHNSON & JOHNSON | COM | 478160104 | 48,339,226 | 305,577 | SH | SOLE | 211,977 | 0 | 93,600 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,795,016 | 502,067 | SH | SOLE | 422,425 | 0 | 79,642 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,598,836 | 164,798 | SH | SOLE | 130,074 | 0 | 34,724 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,377,039 | 281,463 | SH | SOLE | 202,313 | 0 | 79,150 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 65,488,281 | 732,859 | SH | SOLE | 695,396 | 0 | 37,463 | |||
KEMPER CORP | COM | 488401100 | 44,693,423 | 721,793 | SH | SOLE | 698,841 | 0 | 22,952 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 4,980,446 | 182,167 | SH | SOLE | 148,189 | 0 | 33,978 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 60,396,300 | 1,200,483 | SH | SOLE | 1,167,381 | 0 | 33,102 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,246,257 | 174,783 | SH | SOLE | 124,573 | 0 | 50,210 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,287,415 | 12,085 | SH | SOLE | 5,393 | 0 | 6,692 | |||
LEAR CORP | COM NEW | 521865204 | 26,648,213 | 183,933 | SH | SOLE | 126,801 | 0 | 57,132 | |||
MACYS INC | COM | 55616P104 | 40,547,556 | 2,028,392 | SH | SOLE | 1,965,524 | 0 | 62,868 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 35,712,071 | 459,970 | SH | SOLE | 447,181 | 0 | 12,789 | |||
MARATHON PETE CORP | COM | 56585A102 | 29,781,297 | 147,798 | SH | SOLE | 105,078 | 0 | 42,720 | |||
MATIV HOLDINGS INC | COM | 808541106 | 11,680,444 | 622,957 | SH | SOLE | 446,895 | 0 | 176,062 | |||
MEDTRONIC PLC | SHS | G5960L103 | 27,711,608 | 317,976 | SH | SOLE | 267,801 | 0 | 50,175 | |||
MERCK & CO INC | COM | 58933Y105 | 38,601,709 | 292,548 | SH | SOLE | 208,098 | 0 | 84,450 | |||
MILLERKNOLL INC | COM | 600544100 | 20,946,291 | 845,973 | SH | SOLE | 830,944 | 0 | 15,029 | |||
MONRO INC | COM | 610236101 | 24,329,987 | 771,401 | SH | SOLE | 751,017 | 0 | 20,384 | |||
MYERS INDS INC | COM | 628464109 | 2,552,917 | 110,182 | SH | SOLE | 78,048 | 0 | 32,134 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 36,000,709 | 998,079 | SH | SOLE | 967,777 | 0 | 30,302 | |||
NBT BANCORP INC | COM | 628778102 | 26,447,601 | 721,036 | SH | SOLE | 704,069 | 0 | 16,967 | |||
NETSTREIT CORP | COM | 64119V303 | 56,427,460 | 3,071,718 | SH | SOLE | 2,999,637 | 0 | 72,081 | |||
NEWELL BRANDS INC | COM | 651229106 | 81,022,732 | 10,090,004 | SH | SOLE | 8,877,656 | 0 | 1,212,348 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 21,683,194 | 339,277 | SH | SOLE | 239,894 | 0 | 99,383 | |||
NOV INC | COM | 62955J103 | 2,573,302 | 131,829 | SH | SOLE | 58,733 | 0 | 73,096 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,482,650 | 94,776 | SH | SOLE | 79,876 | 0 | 14,900 | |||
OLD NATL BANCORP IND | COM | 680033107 | 22,863,630 | 1,313,247 | SH | SOLE | 1,313,247 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 60,250,165 | 3,204,796 | SH | SOLE | 2,821,147 | 0 | 383,649 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 22,045,266 | 331,010 | SH | SOLE | 320,215 | 0 | 10,795 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 40,378,144 | 72,650 | SH | SOLE | 51,905 | 0 | 20,745 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 63,173,561 | 5,290,918 | SH | SOLE | 5,133,266 | 0 | 157,652 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,598,159 | 466,961 | SH | SOLE | 386,959 | 0 | 80,002 | |||
PERRIGO CO PLC | SHS | G97822103 | 112,368,595 | 3,490,792 | SH | SOLE | 3,306,273 | 0 | 184,519 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,143,690 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,529,185 | 311,386 | SH | SOLE | 224,236 | 0 | 87,150 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 36,417,586 | 424,052 | SH | SOLE | 424,052 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 43,399,883 | 923,009 | SH | SOLE | 898,047 | 0 | 24,962 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 61,261,244 | 3,364,154 | SH | SOLE | 3,239,796 | 0 | 124,358 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,807,565 | 42,461 | SH | SOLE | 33,263 | 0 | 9,198 | |||
PROLOGIS INC. | COM | 74340W103 | 31,783,316 | 244,074 | SH | SOLE | 171,314 | 0 | 72,760 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 45,335,642 | 689,201 | SH | SOLE | 669,245 | 0 | 19,956 | |||
QUALCOMM INC | COM | 747525103 | 38,714,678 | 228,675 | SH | SOLE | 164,545 | 0 | 64,130 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 3,976,666 | 188,200 | SH | SOLE | 149,170 | 0 | 39,030 | |||
REV GROUP INC | COM | 749527107 | 4,136,153 | 187,241 | SH | SOLE | 149,137 | 0 | 38,104 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 21,645,549 | 430,329 | SH | SOLE | 295,546 | 0 | 134,783 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 131,688 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,496,386 | 66,922 | SH | SOLE | 47,742 | 0 | 19,180 | |||
ROCKY BRANDS INC | COM | 774515100 | 2,523,443 | 93,013 | SH | SOLE | 75,854 | 0 | 17,159 | |||
ROYAL GOLD INC | COM | 780287108 | 19,563,173 | 160,604 | SH | SOLE | 160,604 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 40,025,921 | 410,396 | SH | SOLE | 294,648 | 0 | 115,748 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 49,081,936 | 658,023 | SH | SOLE | 639,898 | 0 | 18,125 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 40,976,591 | 1,613,887 | SH | SOLE | 1,571,858 | 0 | 42,029 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 68,116,176 | 1,831,080 | SH | SOLE | 1,600,544 | 0 | 230,536 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,179,283 | 494,809 | SH | SOLE | 494,809 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 54,529,403 | 2,205,882 | SH | SOLE | 2,156,152 | 0 | 49,730 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,826,729 | 35,328 | SH | SOLE | 15,682 | 0 | 19,646 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,132,944 | 196,153 | SH | SOLE | 158,102 | 0 | 38,051 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,123,515 | 123,167 | SH | SOLE | 54,698 | 0 | 68,469 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,098,975 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 40,359,480 | 697,778 | SH | SOLE | 678,378 | 0 | 19,400 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 13,455,180 | 126,316 | SH | SOLE | 126,316 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 23,270,088 | 254,624 | SH | SOLE | 182,974 | 0 | 71,650 | |||
STEPAN CO | COM | 858586100 | 36,628,722 | 406,805 | SH | SOLE | 391,630 | 0 | 15,175 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 513,519 | 7,893 | SH | SOLE | 5,612 | 0 | 2,281 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 8,006,518 | 163,699 | SH | SOLE | 122,295 | 0 | 41,404 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,805,873 | 241,131 | SH | SOLE | 241,131 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 5,939,923 | 142,718 | SH | SOLE | 142,718 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 15,908,325 | 181,955 | SH | SOLE | 131,540 | 0 | 50,415 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,977,084 | 141,735 | SH | SOLE | 116,101 | 0 | 25,634 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 31,995,556 | 653,504 | SH | SOLE | 633,160 | 0 | 20,344 | |||
TRICO BANCSHARES | COM | 896095106 | 5,381,796 | 146,324 | SH | SOLE | 118,635 | 0 | 27,689 | |||
TRUIST FINL CORP | COM | 89832Q109 | 20,824,753 | 534,242 | SH | SOLE | 383,454 | 0 | 150,788 | |||
TYSON FOODS INC | CL A | 902494103 | 28,821,395 | 490,744 | SH | SOLE | 334,604 | 0 | 156,140 | |||
UGI CORP NEW | COM | 902681105 | 32,856,582 | 1,338,899 | SH | SOLE | 1,296,690 | 0 | 42,209 | |||
UNION PAC CORP | COM | 907818108 | 45,215,460 | 183,855 | SH | SOLE | 130,227 | 0 | 53,628 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,607,438 | 239,571 | SH | SOLE | 173,150 | 0 | 66,421 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,643,342 | 55,879 | SH | SOLE | 40,221 | 0 | 15,658 | |||
UNITIL CORP | COM | 913259107 | 4,332,172 | 82,754 | SH | SOLE | 65,566 | 0 | 17,188 | |||
US BANCORP DEL | COM NEW | 902973304 | 38,133,749 | 853,104 | SH | SOLE | 607,214 | 0 | 245,890 | |||
V F CORP | COM | 918204108 | 36,569,103 | 2,383,905 | SH | SOLE | 2,313,815 | 0 | 70,090 | |||
VALE S A | SPONSORED ADS | 91912E105 | 3,524,129 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 36,579,189 | 1,612,839 | SH | SOLE | 1,580,520 | 0 | 32,319 | |||
W & T OFFSHORE INC | COM | 92922P106 | 4,823,636 | 1,820,240 | SH | SOLE | 1,506,289 | 0 | 313,951 | |||
WELLS FARGO CO NEW | COM | 949746101 | 60,079,307 | 1,036,565 | SH | SOLE | 744,400 | 0 | 292,165 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 47,522,468 | 1,214,787 | SH | SOLE | 1,179,814 | 0 | 34,973 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 42,229,233 | 618,834 | SH | SOLE | 437,144 | 0 | 181,690 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,498,515 | 446,308 | SH | SOLE | 373,299 | 0 | 73,009 | |||
WHIRLPOOL CORP | COM | 963320106 | 34,539,933 | 288,723 | SH | SOLE | 274,238 | 0 | 14,485 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,224,425 | 261,087 | SH | SOLE | 202,685 | 0 | 58,402 | |||
YORK WTR CO | COM | 987184108 | 5,307,063 | 146,321 | SH | SOLE | 113,063 | 0 | 33,258 |