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 | 15,249,828 | 828,795 | SH | SOLE | 771,434 | 0 | 57,361 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 33,107,173 | 1,370,330 | SH | SOLE | 1,370,330 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 7,046,659 | 247,338 | SH | SOLE | 200,803 | 0 | 46,535 | |||
AGCO CORP | COM | 001084102 | 17,580,784 | 188,070 | SH | SOLE | 188,070 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 38,109,223 | 540,940 | SH | SOLE | 498,719 | 0 | 42,221 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,111,531 | 331,543 | SH | SOLE | 297,263 | 0 | 34,280 | |||
ALLSTATE CORP | COM | 020002101 | 38,977,125 | 202,174 | SH | SOLE | 150,600 | 0 | 51,574 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,338,708 | 198,851 | SH | SOLE | 170,641 | 0 | 28,210 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 34,595,390 | 1,616,607 | SH | SOLE | 1,398,367 | 0 | 218,240 | |||
ANALOG DEVICES INC | COM | 032654105 | 24,510,448 | 115,365 | SH | SOLE | 87,449 | 0 | 27,916 | |||
ARTESIAN RES CORP | CL A | 043113208 | 3,862,446 | 122,152 | SH | SOLE | 97,574 | 0 | 24,578 | |||
ASHLAND INC | COM | 044186104 | 41,062,846 | 574,627 | SH | SOLE | 519,323 | 0 | 55,304 | |||
ASTEC INDS INC | COM | 046224101 | 3,294,009 | 98,036 | SH | SOLE | 74,772 | 0 | 23,264 | |||
AVIENT CORPORATION | COM | 05368V106 | 22,647,431 | 554,269 | SH | SOLE | 554,269 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 13,993,758 | 253,832 | SH | SOLE | 134,799 | 0 | 119,033 | |||
BARNES GROUP INC | COM | 067806109 | 1,753,772 | 37,109 | SH | SOLE | 26,853 | 0 | 10,256 | |||
BAXTER INTL INC | COM | 071813109 | 26,382,248 | 904,741 | SH | SOLE | 677,787 | 0 | 226,954 | |||
BECTON DICKINSON & CO | COM | 075887109 | 39,228,092 | 172,910 | SH | SOLE | 131,088 | 0 | 41,822 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 29,323,890 | 2,401,629 | SH | SOLE | 2,165,990 | 0 | 235,639 | |||
BORGWARNER INC | COM | 099724106 | 19,069,295 | 599,852 | SH | SOLE | 531,351 | 0 | 68,501 | |||
BRUNSWICK CORP | COM | 117043109 | 30,403,546 | 470,061 | SH | SOLE | 415,020 | 0 | 55,041 | |||
CADRE HLDGS INC | COM | 12763L105 | 1,998,950 | 61,887 | SH | SOLE | 47,014 | 0 | 14,873 | |||
CALAVO GROWERS INC | COM | 128246105 | 14,794,999 | 580,196 | SH | SOLE | 378,025 | 0 | 202,171 | |||
CARLYLE GROUP INC | COM | 14316J108 | 20,316,267 | 402,382 | SH | SOLE | 307,067 | 0 | 95,315 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,467,523 | 969,419 | SH | SOLE | 969,419 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,525,597 | 53,775 | SH | SOLE | 28,605 | 0 | 25,170 | |||
CHEVRON CORP NEW | COM | 166764100 | 29,211,476 | 201,681 | SH | SOLE | 150,982 | 0 | 50,699 | |||
CINCINNATI FINL CORP | COM | 172062101 | 28,845,907 | 200,737 | SH | SOLE | 150,475 | 0 | 50,262 | |||
CITIGROUP INC | COM NEW | 172967424 | 50,261,698 | 714,046 | SH | SOLE | 531,630 | 0 | 182,416 | |||
CLARUS CORP NEW | COM | 18270P109 | 6,863,146 | 1,521,762 | SH | SOLE | 1,301,379 | 0 | 220,383 | |||
CNH INDL N V | SHS | N20944109 | 9,345,290 | 824,827 | SH | SOLE | 436,591 | 0 | 388,236 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 56,986,157 | 2,109,817 | SH | SOLE | 1,910,025 | 0 | 199,792 | |||
COMCAST CORP NEW | CL A | 20030N101 | 33,489,220 | 892,332 | SH | SOLE | 680,775 | 0 | 211,557 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 32,367,690 | 524,768 | SH | SOLE | 524,768 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,931,545 | 360,830 | SH | SOLE | 298,631 | 0 | 62,199 | |||
CONCENTRIX CORP | COM | 20602D101 | 43,665,185 | 1,009,133 | SH | SOLE | 910,466 | 0 | 98,667 | |||
CONOCOPHILLIPS | COM | 20825C104 | 30,177,530 | 304,301 | SH | SOLE | 223,976 | 0 | 80,325 | |||
CREDICORP LTD | COM | G2519Y108 | 6,692,280 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 25,707,329 | 310,888 | SH | SOLE | 235,608 | 0 | 75,280 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4,422,996 | 224,404 | SH | SOLE | 182,612 | 0 | 41,792 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 46,760,618 | 348,310 | SH | SOLE | 320,976 | 0 | 27,334 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,680,195 | 739,470 | SH | SOLE | 723,882 | 0 | 15,588 | |||
DELUXE CORP | COM | 248019101 | 47,938,849 | 2,122,127 | SH | SOLE | 1,891,782 | 0 | 230,345 | |||
DTE ENERGY CO | COM | 233331107 | 24,224,745 | 200,619 | SH | SOLE | 148,525 | 0 | 52,094 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,170,176 | 224,338 | SH | SOLE | 166,115 | 0 | 58,223 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,340,692 | 294,075 | SH | SOLE | 246,654 | 0 | 47,421 | |||
EASTMAN CHEM CO | COM | 277432100 | 17,175,283 | 188,078 | SH | SOLE | 142,562 | 0 | 45,516 | |||
EMERSON ELEC CO | COM | 291011104 | 52,748,202 | 425,629 | SH | SOLE | 322,525 | 0 | 103,104 | |||
ENERSYS | COM | 29275Y102 | 95,020,535 | 1,028,027 | SH | SOLE | 926,491 | 0 | 101,536 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,386,790 | 368,579 | SH | SOLE | 195,899 | 0 | 172,680 | |||
EVEREST GROUP LTD | COM | G3223R108 | 33,616,353 | 92,745 | SH | SOLE | 75,248 | 0 | 17,497 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 43,421,321 | 436,176 | SH | SOLE | 330,585 | 0 | 105,591 | |||
EXXON MOBIL CORP | COM | 30231G102 | 33,242,680 | 309,033 | SH | SOLE | 226,329 | 0 | 82,704 | |||
FERROGLOBE PLC | SHS | G33856108 | 4,693,589 | 1,235,155 | SH | SOLE | 1,003,538 | 0 | 231,617 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 28,559,210 | 675,478 | SH | SOLE | 515,483 | 0 | 159,995 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 51,182,380 | 819,705 | SH | SOLE | 672,569 | 0 | 147,136 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 38,357,471 | 765,160 | SH | SOLE | 691,838 | 0 | 73,322 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,226,899 | 114,799 | SH | SOLE | 92,938 | 0 | 21,861 | |||
FLOWSERVE CORP | COM | 34354P105 | 45,898,487 | 797,957 | SH | SOLE | 710,523 | 0 | 87,434 | |||
FMC CORP | COM NEW | 302491303 | 10,003,452 | 205,790 | SH | SOLE | 109,507 | 0 | 96,283 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,889,927 | 443,538 | SH | SOLE | 336,018 | 0 | 107,520 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,642,327 | 133,849 | SH | SOLE | 96,827 | 0 | 37,022 | |||
GENERAL MTRS CO | COM | 37045V100 | 24,625,549 | 462,278 | SH | SOLE | 350,443 | 0 | 111,835 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 6,533,658 | 162,448 | SH | SOLE | 135,997 | 0 | 26,451 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 72,881,423 | 1,451,243 | SH | SOLE | 1,367,709 | 0 | 83,534 | |||
GOLDEN ENTMT INC | COM | 381013101 | 17,703,963 | 560,252 | SH | SOLE | 560,252 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,952,843 | 69,772 | SH | SOLE | 53,279 | 0 | 16,493 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,059,290 | 738,560 | SH | SOLE | 546,772 | 0 | 191,788 | |||
GREIF INC | CL A | 397624107 | 46,278,842 | 757,180 | SH | SOLE | 672,821 | 0 | 84,359 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 5,554,021 | 89,121 | SH | SOLE | 89,121 | 0 | 0 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,143,315 | 119,749 | SH | SOLE | 98,977 | 0 | 20,772 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 56,271,847 | 2,097,348 | SH | SOLE | 1,949,682 | 0 | 147,666 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,199,164 | 376,592 | SH | SOLE | 274,646 | 0 | 101,946 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,788,607 | 170,198 | SH | SOLE | 145,647 | 0 | 24,551 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,645,909 | 166,707 | SH | SOLE | 166,707 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 39,336,831 | 2,320,757 | SH | SOLE | 2,064,762 | 0 | 255,995 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 28,545,286 | 891,483 | SH | SOLE | 804,390 | 0 | 87,093 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,754,846 | 153,259 | SH | SOLE | 124,658 | 0 | 28,601 | |||
HERSHEY CO | COM | 427866108 | 20,845,969 | 123,094 | SH | SOLE | 93,938 | 0 | 29,156 | |||
HF SINCLAIR CORP | COM | 403949100 | 6,741,832 | 192,349 | SH | SOLE | 102,060 | 0 | 90,289 | |||
HONEYWELL INTL INC | COM | 438516106 | 39,001,941 | 172,659 | SH | SOLE | 130,880 | 0 | 41,779 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 36,663,691 | 934,583 | SH | SOLE | 850,376 | 0 | 84,207 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,742,267 | 1,240,997 | SH | SOLE | 940,652 | 0 | 300,345 | |||
HUNTSMAN CORP | COM | 447011107 | 49,815,213 | 2,762,907 | SH | SOLE | 2,461,326 | 0 | 301,581 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 8,653,995 | 289,819 | SH | SOLE | 289,819 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 36,081,524 | 330,175 | SH | SOLE | 293,841 | 0 | 36,334 | |||
IDEX CORP | COM | 45167R104 | 30,461,532 | 145,547 | SH | SOLE | 110,337 | 0 | 35,210 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 60,867,783 | 948,244 | SH | SOLE | 855,220 | 0 | 93,024 | |||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 5,362,824 | 182,782 | SH | SOLE | 182,782 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,290,131 | 464,697 | SH | SOLE | 352,268 | 0 | 112,429 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 49,151,913 | 2,783,234 | SH | SOLE | 2,687,974 | 0 | 95,260 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,309,863 | 868,924 | SH | SOLE | 868,924 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 47,046,622 | 325,312 | SH | SOLE | 239,417 | 0 | 85,895 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,544,920 | 374,318 | SH | SOLE | 335,476 | 0 | 38,842 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 10,889,208 | 329,976 | SH | SOLE | 226,644 | 0 | 103,332 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 62,846,209 | 262,176 | SH | SOLE | 197,774 | 0 | 64,402 | |||
KEMPER CORP | COM | 488401100 | 56,603,691 | 851,952 | SH | SOLE | 762,948 | 0 | 89,004 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26,482,447 | 499,292 | SH | SOLE | 380,932 | 0 | 118,360 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 691,456 | 16,935 | SH | SOLE | 12,255 | 0 | 4,680 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,129,641 | 148,039 | SH | SOLE | 112,438 | 0 | 35,601 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 52,864,401 | 791,028 | SH | SOLE | 535,264 | 0 | 255,764 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,317,901 | 551,361 | SH | SOLE | 421,014 | 0 | 130,347 | |||
LINDSAY CORP | COM | 535555106 | 9,318,214 | 78,761 | SH | SOLE | 49,484 | 0 | 29,277 | |||
LKQ CORP | COM | 501889208 | 10,711,853 | 291,479 | SH | SOLE | 154,631 | 0 | 136,848 | |||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 9,090,453 | 820,438 | SH | SOLE | 698,120 | 0 | 122,318 | |||
MARATHON PETE CORP | COM | 56585A102 | 20,113,250 | 144,181 | SH | SOLE | 106,770 | 0 | 37,411 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 8,719,301 | 227,896 | SH | SOLE | 188,292 | 0 | 39,604 | |||
MARINE PRODS CORP | COM | 568427108 | 2,432,618 | 265,280 | SH | SOLE | 215,746 | 0 | 49,534 | |||
MARTEN TRANS LTD | COM | 573075108 | 7,738,954 | 495,769 | SH | SOLE | 398,804 | 0 | 96,965 | |||
MATIV HOLDINGS INC | COM | 808541106 | 3,488,611 | 320,056 | SH | SOLE | 267,092 | 0 | 52,964 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,574,292 | 99,348 | SH | SOLE | 52,816 | 0 | 46,532 | |||
MERCK & CO INC | COM | 58933Y105 | 32,408,993 | 325,784 | SH | SOLE | 246,970 | 0 | 78,814 | |||
MILLERKNOLL INC | COM | 600544100 | 32,282,872 | 1,429,078 | SH | SOLE | 1,373,397 | 0 | 55,681 | |||
MONDELEZ INTL INC | CL A | 609207105 | 37,502,436 | 627,866 | SH | SOLE | 479,051 | 0 | 148,815 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 35,576,341 | 476,320 | SH | SOLE | 424,594 | 0 | 51,726 | |||
MYERS INDS INC | COM | 628464109 | 2,274,704 | 206,042 | SH | SOLE | 149,063 | 0 | 56,979 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 32,244,060 | 748,817 | SH | SOLE | 730,977 | 0 | 17,840 | |||
NBT BANCORP INC | COM | 628778102 | 36,797,552 | 770,468 | SH | SOLE | 754,176 | 0 | 16,292 | |||
NETSTREIT CORP | COM | 64119V303 | 43,074,822 | 3,044,157 | SH | SOLE | 2,732,587 | 0 | 311,570 | |||
NEWELL BRANDS INC | COM | 651229106 | 127,091,393 | 12,760,180 | SH | SOLE | 10,877,519 | 0 | 1,882,661 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,481,954 | 59,448 | SH | SOLE | 48,393 | 0 | 11,055 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 22,500,623 | 313,860 | SH | SOLE | 236,273 | 0 | 77,587 | |||
NOV INC | COM | 62955J103 | 28,965,495 | 1,983,938 | SH | SOLE | 1,762,181 | 0 | 221,757 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,016,029 | 115,545 | SH | SOLE | 103,609 | 0 | 11,936 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 70,560,529 | 4,729,258 | SH | SOLE | 4,032,964 | 0 | 696,294 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 3,835,641 | 115,219 | SH | SOLE | 91,962 | 0 | 23,257 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 55,811,871 | 1,358,945 | SH | SOLE | 1,205,582 | 0 | 153,363 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 38,247,028 | 60,134 | SH | SOLE | 45,563 | 0 | 14,571 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 47,759,766 | 5,782,054 | SH | SOLE | 5,149,058 | 0 | 632,996 | |||
PERRIGO CO PLC | SHS | G97822103 | 117,182,169 | 4,557,844 | SH | SOLE | 4,064,786 | 0 | 493,058 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,211,825 | 271,269 | SH | SOLE | 271,269 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,834,523 | 164,807 | SH | SOLE | 126,571 | 0 | 38,236 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 92,623,406 | 2,359,832 | SH | SOLE | 2,099,983 | 0 | 259,849 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 50,248,949 | 1,633,050 | SH | SOLE | 1,380,131 | 0 | 252,919 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 43,145,787 | 572,605 | SH | SOLE | 519,652 | 0 | 52,953 | |||
QUAKER HOUGHTON | COM | 747316107 | 26,997,768 | 191,800 | SH | SOLE | 172,496 | 0 | 19,304 | |||
QUALCOMM INC | COM | 747525103 | 19,123,539 | 124,486 | SH | SOLE | 93,913 | 0 | 30,573 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 26,941,888 | 1,111,464 | SH | SOLE | 1,073,715 | 0 | 37,749 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 2,921,251 | 191,935 | SH | SOLE | 152,118 | 0 | 39,817 | |||
RENASANT CORP | COM | 75970E107 | 45,887,878 | 1,283,577 | SH | SOLE | 1,283,577 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 8,219,670 | 963,619 | SH | SOLE | 799,557 | 0 | 164,062 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 25,684,158 | 664,360 | SH | SOLE | 448,353 | 0 | 216,007 | |||
ROBERT HALF INC. | COM | 770323103 | 58,182,133 | 825,747 | SH | SOLE | 739,003 | 0 | 86,744 | |||
RTX CORPORATION | COM | 75513E101 | 39,105,259 | 337,930 | SH | SOLE | 256,720 | 0 | 81,210 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 31,336,247 | 1,070,227 | SH | SOLE | 955,006 | 0 | 115,221 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 55,377,228 | 2,011,523 | SH | SOLE | 1,797,046 | 0 | 214,477 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 28,813,147 | 851,704 | SH | SOLE | 590,285 | 0 | 261,419 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 39,775,176 | 469,379 | SH | SOLE | 469,379 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 19,347,558 | 371,711 | SH | SOLE | 371,711 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 25,691,936 | 1,339,517 | SH | SOLE | 1,183,918 | 0 | 155,599 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,735,544 | 185,137 | SH | SOLE | 148,388 | 0 | 36,749 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,410,332 | 545,579 | SH | SOLE | 289,995 | 0 | 255,584 | |||
SONOCO PRODS CO | COM | 835495102 | 62,143,111 | 1,272,121 | SH | SOLE | 1,081,727 | 0 | 190,394 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,483,340 | 100,240 | SH | SOLE | 78,364 | 0 | 21,876 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,335,084 | 102,437 | SH | SOLE | 102,437 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 41,310,950 | 638,500 | SH | SOLE | 561,462 | 0 | 77,038 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 6,858,519 | 95,776 | SH | SOLE | 79,566 | 0 | 16,210 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,985,875 | 161,962 | SH | SOLE | 161,962 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 10,389,694 | 127,434 | SH | SOLE | 78,009 | 0 | 49,425 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,111,705 | 107,005 | SH | SOLE | 107,005 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 25,805,266 | 436,342 | SH | SOLE | 436,342 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 37,249,949 | 389,196 | SH | SOLE | 346,614 | 0 | 42,582 | |||
TORO CO | COM | 891092108 | 13,364,445 | 166,847 | SH | SOLE | 88,652 | 0 | 78,195 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,289,448 | 125,938 | SH | SOLE | 105,707 | 0 | 20,231 | |||
TRICO BANCSHARES | COM | 896095106 | 5,339,047 | 122,175 | SH | SOLE | 100,676 | 0 | 21,499 | |||
TRUIST FINL CORP | COM | 89832Q109 | 22,596,555 | 520,898 | SH | SOLE | 389,939 | 0 | 130,959 | |||
UNION PAC CORP | COM | 907818108 | 46,417,542 | 203,550 | SH | SOLE | 154,216 | 0 | 49,334 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,887,781 | 292,528 | SH | SOLE | 221,622 | 0 | 70,906 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,086,961 | 81,222 | SH | SOLE | 61,972 | 0 | 19,250 | |||
US BANCORP DEL | COM NEW | 902973304 | 39,735,538 | 830,766 | SH | SOLE | 615,705 | 0 | 215,061 | |||
V F CORP | COM | 918204108 | 10,519,906 | 490,210 | SH | SOLE | 260,501 | 0 | 229,709 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 61,079,863 | 3,605,659 | SH | SOLE | 3,208,176 | 0 | 397,483 | |||
W & T OFFSHORE INC | COM | 92922P106 | 2,470,589 | 1,488,307 | SH | SOLE | 1,195,843 | 0 | 292,464 | |||
WELLS FARGO CO NEW | COM | 949746101 | 68,317,672 | 972,632 | SH | SOLE | 733,938 | 0 | 238,694 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 76,211,321 | 2,121,696 | SH | SOLE | 1,876,556 | 0 | 245,140 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 35,984,856 | 603,469 | SH | SOLE | 443,472 | 0 | 159,997 | |||
WESTLAKE CORPORATION | COM | 960413102 | 25,025,687 | 218,279 | SH | SOLE | 166,559 | 0 | 51,720 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,758,250 | 327,929 | SH | SOLE | 277,364 | 0 | 50,565 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,328,610 | 899,773 | SH | SOLE | 686,713 | 0 | 213,060 | |||
WHIRLPOOL CORP | COM | 963320106 | 24,093,461 | 210,460 | SH | SOLE | 160,647 | 0 | 49,813 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,011,412 | 250,951 | SH | SOLE | 192,961 | 0 | 57,990 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,921,508 | 61,145 | SH | SOLE | 51,330 | 0 | 9,815 | |||
YORK WTR CO | COM | 987184108 | 1,431,042 | 43,736 | SH | SOLE | 31,646 | 0 | 12,090 |