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 | 30,635,572 | 2,121,577 | SH | SOLE | 2,016,714 | 0 | 104,863 | |||
ADVANSIX INC | COM | 00773T101 | 7,857,604 | 258,644 | SH | SOLE | 212,109 | 0 | 46,535 | |||
AGCO CORP | COM | 001084102 | 18,247,954 | 186,470 | SH | SOLE | 186,470 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 62,964,882 | 835,854 | SH | SOLE | 747,496 | 0 | 88,358 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,995,679 | 310,928 | SH | SOLE | 279,018 | 0 | 31,910 | |||
ALLSTATE CORP | COM | 020002101 | 38,326,558 | 202,091 | SH | SOLE | 151,917 | 0 | 50,174 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,529,052 | 248,849 | SH | SOLE | 212,748 | 0 | 36,101 | |||
AMER SOFTWARE INC | CL A | 029683109 | 7,616,317 | 680,636 | SH | SOLE | 591,547 | 0 | 89,089 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 36,033,819 | 1,274,631 | SH | SOLE | 1,056,391 | 0 | 218,240 | |||
ANALOG DEVICES INC | COM | 032654105 | 26,562,999 | 115,406 | SH | SOLE | 88,220 | 0 | 27,186 | |||
ARGAN INC | COM | 04010E109 | 4,030,929 | 39,741 | SH | SOLE | 31,431 | 0 | 8,310 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,716,084 | 101,724 | SH | SOLE | 73,560 | 0 | 28,164 | |||
ARTESIAN RES CORP | CL A | 043113208 | 4,728,218 | 127,171 | SH | SOLE | 102,593 | 0 | 24,578 | |||
ASHLAND INC | COM | 044186104 | 66,402,552 | 763,511 | SH | SOLE | 686,461 | 0 | 77,050 | |||
ASTEC INDS INC | COM | 046224101 | 3,189,209 | 99,850 | SH | SOLE | 76,586 | 0 | 23,264 | |||
AT&T INC | COM | 00206R102 | 15,650,954 | 711,407 | SH | SOLE | 543,903 | 0 | 167,504 | |||
AVIENT CORPORATION | COM | 05368V106 | 35,735,251 | 710,160 | SH | SOLE | 710,160 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 16,670,343 | 245,477 | SH | SOLE | 130,699 | 0 | 114,778 | |||
BARNES GROUP INC | COM | 067806109 | 58,394,269 | 1,445,045 | SH | SOLE | 1,291,943 | 0 | 153,102 | |||
BAXTER INTL INC | COM | 071813109 | 32,467,919 | 855,094 | SH | SOLE | 638,960 | 0 | 216,134 | |||
BECTON DICKINSON & CO | COM | 075887109 | 41,699,933 | 172,957 | SH | SOLE | 132,225 | 0 | 40,732 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 47,818,398 | 2,892,825 | SH | SOLE | 2,648,541 | 0 | 244,284 | |||
BORGWARNER INC | COM | 099724106 | 41,458,058 | 1,142,410 | SH | SOLE | 1,006,805 | 0 | 135,605 | |||
BRUNSWICK CORP | COM | 117043109 | 41,236,423 | 491,964 | SH | SOLE | 437,179 | 0 | 54,785 | |||
CADRE HLDGS INC | COM | 12763L105 | 1,215,918 | 32,040 | SH | SOLE | 25,413 | 0 | 6,627 | |||
CALAVO GROWERS INC | COM | 128246105 | 17,018,374 | 596,508 | SH | SOLE | 391,867 | 0 | 204,641 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,495,229 | 267,341 | SH | SOLE | 238,689 | 0 | 28,652 | |||
CARLYLE GROUP INC | COM | 14316J108 | 35,208,440 | 817,660 | SH | SOLE | 625,075 | 0 | 192,585 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,089,462 | 834,338 | SH | SOLE | 834,338 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 45,334,966 | 551,185 | SH | SOLE | 421,344 | 0 | 129,841 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 21,662,574 | 174,459 | SH | SOLE | 149,289 | 0 | 25,170 | |||
CHEVRON CORP NEW | COM | 166764100 | 27,438,757 | 186,316 | SH | SOLE | 138,437 | 0 | 47,879 | |||
CINCINNATI FINL CORP | COM | 172062101 | 27,318,059 | 200,691 | SH | SOLE | 151,799 | 0 | 48,892 | |||
CITIGROUP INC | COM NEW | 172967424 | 44,777,467 | 715,295 | SH | SOLE | 537,719 | 0 | 177,576 | |||
CLARUS CORP NEW | COM | 18270P109 | 7,201,225 | 1,600,272 | SH | SOLE | 1,379,889 | 0 | 220,383 | |||
CNH INDL N V | SHS | N20944109 | 9,174,006 | 826,487 | SH | SOLE | 438,251 | 0 | 388,236 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 43,891,981 | 1,681,041 | SH | SOLE | 1,529,750 | 0 | 151,291 | |||
COMCAST CORP NEW | CL A | 20030N101 | 34,526,790 | 826,593 | SH | SOLE | 631,976 | 0 | 194,617 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,435,979 | 299,503 | SH | SOLE | 252,168 | 0 | 47,335 | |||
CONCENTRIX CORP | COM | 20602D101 | 33,294,921 | 649,657 | SH | SOLE | 604,736 | 0 | 44,921 | |||
CONOCOPHILLIPS | COM | 20825C104 | 32,016,700 | 304,110 | SH | SOLE | 226,005 | 0 | 78,105 | |||
CREDICORP LTD | COM | G2519Y108 | 8,741,756 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 28,173,762 | 293,844 | SH | SOLE | 224,614 | 0 | 69,230 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,449,974 | 181,387 | SH | SOLE | 144,866 | 0 | 36,521 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 48,586,839 | 434,354 | SH | SOLE | 405,274 | 0 | 29,080 | |||
DELUXE CORP | COM | 248019101 | 42,198,715 | 2,165,147 | SH | SOLE | 1,918,522 | 0 | 246,625 | |||
DTE ENERGY CO | COM | 233331107 | 25,746,719 | 200,504 | SH | SOLE | 149,850 | 0 | 50,654 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,852,105 | 224,216 | SH | SOLE | 167,593 | 0 | 56,623 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 26,614,749 | 1,959,849 | SH | SOLE | 1,263,949 | 0 | 695,900 | |||
EASTMAN CHEM CO | COM | 277432100 | 27,185,602 | 242,837 | SH | SOLE | 184,791 | 0 | 58,046 | |||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 185,668 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 148,235 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 54,492,399 | 498,239 | SH | SOLE | 380,835 | 0 | 117,404 | |||
ENERSYS | COM | 29275Y102 | 92,484,752 | 906,269 | SH | SOLE | 804,733 | 0 | 101,536 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 14,244,866 | 369,325 | SH | SOLE | 196,645 | 0 | 172,680 | |||
EVEREST GROUP LTD | COM | G3223R108 | 21,723,839 | 55,442 | SH | SOLE | 49,723 | 0 | 5,719 | |||
EXXON MOBIL CORP | COM | 30231G102 | 36,183,235 | 308,678 | SH | SOLE | 228,284 | 0 | 80,394 | |||
FERROGLOBE PLC | SHS | G33856108 | 2,640,689 | 569,114 | SH | SOLE | 464,501 | 0 | 104,613 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 34,583,190 | 807,264 | SH | SOLE | 614,399 | 0 | 192,865 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 69,533,878 | 1,053,384 | SH | SOLE | 908,698 | 0 | 144,686 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 60,200,444 | 1,075,392 | SH | SOLE | 996,409 | 0 | 78,983 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,814,451 | 123,733 | SH | SOLE | 101,445 | 0 | 22,288 | |||
FLOWSERVE CORP | COM | 34354P105 | 67,599,871 | 1,307,794 | SH | SOLE | 1,145,163 | 0 | 162,631 | |||
FMC CORP | COM NEW | 302491303 | 13,597,290 | 206,207 | SH | SOLE | 109,924 | 0 | 96,283 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,359,623 | 407,845 | SH | SOLE | 313,265 | 0 | 94,580 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,879,720 | 166,053 | SH | SOLE | 120,121 | 0 | 45,932 | |||
GENERAL MTRS CO | COM | 37045V100 | 23,086,143 | 514,856 | SH | SOLE | 393,961 | 0 | 120,895 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 6,567,931 | 169,495 | SH | SOLE | 143,044 | 0 | 26,451 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 87,519,064 | 1,915,078 | SH | SOLE | 1,750,219 | 0 | 164,859 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,819,100 | 78,405 | SH | SOLE | 59,672 | 0 | 18,733 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21,840,497 | 738,104 | SH | SOLE | 551,626 | 0 | 186,478 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,270,615 | 124,218 | SH | SOLE | 103,424 | 0 | 20,794 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 82,138,495 | 2,382,898 | SH | SOLE | 2,217,133 | 0 | 165,765 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,268,757 | 376,403 | SH | SOLE | 277,367 | 0 | 99,036 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 5,838,886 | 212,555 | SH | SOLE | 183,095 | 0 | 29,460 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,548,054 | 168,607 | SH | SOLE | 168,607 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 35,586,350 | 1,169,834 | SH | SOLE | 1,169,834 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 26,684,653 | 139,142 | SH | SOLE | 103,996 | 0 | 35,146 | |||
HONEYWELL INTL INC | COM | 438516106 | 35,703,778 | 172,724 | SH | SOLE | 132,035 | 0 | 40,689 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 41,088,374 | 1,175,633 | SH | SOLE | 1,021,429 | 0 | 154,204 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,849,203 | 1,241,432 | SH | SOLE | 948,957 | 0 | 292,475 | |||
HUNTSMAN CORP | COM | 447011107 | 39,285,264 | 1,623,358 | SH | SOLE | 1,436,489 | 0 | 186,869 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 8,749,304 | 293,109 | SH | SOLE | 293,109 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 51,659,327 | 501,109 | SH | SOLE | 437,673 | 0 | 63,436 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,122,268 | 120,451 | SH | SOLE | 120,451 | 0 | 0 | |||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 3,462,878 | 132,525 | SH | SOLE | 132,525 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,294,516 | 307,772 | SH | SOLE | 234,243 | 0 | 73,529 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 57,184,792 | 2,684,732 | SH | SOLE | 2,599,842 | 0 | 84,890 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 120,192 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,956,645 | 1,046,112 | SH | SOLE | 1,046,112 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 52,661,073 | 324,948 | SH | SOLE | 241,453 | 0 | 83,495 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,281,633 | 377,292 | SH | SOLE | 338,360 | 0 | 38,932 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 12,252,541 | 338,468 | SH | SOLE | 235,136 | 0 | 103,332 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 55,299,722 | 262,258 | SH | SOLE | 199,556 | 0 | 62,702 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,701,370 | 37,250 | SH | SOLE | 36,613 | 0 | 637 | |||
KEMPER CORP | COM | 488401100 | 53,807,084 | 878,483 | SH | SOLE | 779,531 | 0 | 98,952 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28,608,984 | 530,287 | SH | SOLE | 405,487 | 0 | 124,800 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 2,121,002 | 73,138 | SH | SOLE | 59,300 | 0 | 13,838 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,208,804 | 148,017 | SH | SOLE | 113,426 | 0 | 34,591 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 47,312,575 | 730,809 | SH | SOLE | 508,728 | 0 | 222,081 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 34,055,161 | 676,503 | SH | SOLE | 520,696 | 0 | 155,807 | |||
LEAR CORP | COM NEW | 521865204 | 15,727,969 | 144,095 | SH | SOLE | 110,102 | 0 | 33,993 | |||
LINDSAY CORP | COM | 535555106 | 11,563,102 | 92,772 | SH | SOLE | 57,665 | 0 | 35,107 | |||
LKQ CORP | COM | 501889208 | 9,740,839 | 244,009 | SH | SOLE | 129,920 | 0 | 114,089 | |||
MARATHON PETE CORP | COM | 56585A102 | 23,473,214 | 144,087 | SH | SOLE | 107,716 | 0 | 36,371 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 9,018,679 | 227,572 | SH | SOLE | 189,166 | 0 | 38,406 | |||
MARINE PRODS CORP | COM | 568427108 | 2,188,603 | 225,862 | SH | SOLE | 184,725 | 0 | 41,137 | |||
MARTEN TRANS LTD | COM | 573075108 | 8,681,125 | 490,459 | SH | SOLE | 396,301 | 0 | 94,158 | |||
MATIV HOLDINGS INC | COM | 808541106 | 5,664,500 | 333,402 | SH | SOLE | 280,438 | 0 | 52,964 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,121,062 | 110,827 | SH | SOLE | 59,049 | 0 | 51,778 | |||
MERCK & CO INC | COM | 58933Y105 | 33,811,014 | 297,737 | SH | SOLE | 224,643 | 0 | 73,094 | |||
MONDELEZ INTL INC | CL A | 609207105 | 34,147,592 | 463,521 | SH | SOLE | 354,366 | 0 | 109,155 | |||
MYERS INDS INC | COM | 628464109 | 2,495,450 | 180,568 | SH | SOLE | 130,563 | 0 | 50,005 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 35,791,146 | 850,146 | SH | SOLE | 829,272 | 0 | 20,874 | |||
NBT BANCORP INC | COM | 628778102 | 35,589,802 | 804,653 | SH | SOLE | 787,634 | 0 | 17,019 | |||
NETSTREIT CORP | COM | 64119V303 | 38,448,185 | 2,325,964 | SH | SOLE | 2,248,770 | 0 | 77,194 | |||
NEWELL BRANDS INC | COM | 651229106 | 87,523,331 | 11,396,267 | SH | SOLE | 9,664,154 | 0 | 1,732,113 | |||
NEXTDECADE CORP | COM | 65342K105 | 51,810 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 26,541,828 | 313,993 | SH | SOLE | 238,336 | 0 | 75,657 | |||
NOV INC | COM | 62955J103 | 46,408,325 | 2,905,969 | SH | SOLE | 2,563,924 | 0 | 342,045 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,443,220 | 106,009 | SH | SOLE | 95,083 | 0 | 10,926 | |||
OLD NATL BANCORP IND | COM | 680033107 | 24,066,380 | 1,289,731 | SH | SOLE | 1,289,731 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 84,573,558 | 4,420,991 | SH | SOLE | 3,794,215 | 0 | 626,776 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 63,869,834 | 1,185,629 | SH | SOLE | 1,047,051 | 0 | 138,578 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 42,974,501 | 68,017 | SH | SOLE | 51,956 | 0 | 16,061 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 52,430,430 | 6,853,651 | SH | SOLE | 6,118,277 | 0 | 735,374 | |||
PERRIGO CO PLC | SHS | G97822103 | 118,221,652 | 4,507,116 | SH | SOLE | 4,020,828 | 0 | 486,288 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,619,455 | 274,409 | SH | SOLE | 274,409 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,142,688 | 165,920 | SH | SOLE | 127,684 | 0 | 38,236 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,376,591 | 105,916 | SH | SOLE | 105,916 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 90,462,878 | 2,008,055 | SH | SOLE | 1,792,257 | 0 | 215,798 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 60,475,341 | 2,395,063 | SH | SOLE | 2,134,760 | 0 | 260,303 | |||
PROLOGIS INC. | COM | 74340W103 | 23,604,005 | 186,918 | SH | SOLE | 142,894 | 0 | 44,024 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 55,132,181 | 764,981 | SH | SOLE | 695,093 | 0 | 69,888 | |||
QUAKER HOUGHTON | COM | 747316107 | 21,233,447 | 126,022 | SH | SOLE | 126,022 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 21,170,885 | 124,498 | SH | SOLE | 94,735 | 0 | 29,763 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 3,777,886 | 136,140 | SH | SOLE | 105,934 | 0 | 30,206 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 3,685,678 | 198,796 | SH | SOLE | 158,979 | 0 | 39,817 | |||
RENASANT CORP | COM | 75970E107 | 25,459,980 | 783,384 | SH | SOLE | 783,384 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,738,251 | 694,665 | SH | SOLE | 582,358 | 0 | 112,307 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 32,684,093 | 649,654 | SH | SOLE | 443,841 | 0 | 205,813 | |||
ROBERT HALF INC. | COM | 770323103 | 42,941,990 | 637,027 | SH | SOLE | 572,403 | 0 | 64,624 | |||
RTX CORPORATION | COM | 75513E101 | 40,938,389 | 337,887 | SH | SOLE | 258,977 | 0 | 78,910 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 32,821,171 | 1,150,006 | SH | SOLE | 1,020,307 | 0 | 129,699 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 53,219,703 | 1,996,987 | SH | SOLE | 1,790,948 | 0 | 206,039 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 46,597,112 | 1,283,667 | SH | SOLE | 1,026,908 | 0 | 256,759 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 37,848,990 | 470,466 | SH | SOLE | 470,466 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 24,582,705 | 468,242 | SH | SOLE | 468,242 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 46,238,229 | 2,218,725 | SH | SOLE | 2,022,286 | 0 | 196,439 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,820,016 | 199,726 | SH | SOLE | 161,968 | 0 | 37,758 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 17,023,709 | 546,683 | SH | SOLE | 291,099 | 0 | 255,584 | |||
SONOCO PRODS CO | COM | 835495102 | 45,300,780 | 829,229 | SH | SOLE | 745,615 | 0 | 83,614 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,503,393 | 103,284 | SH | SOLE | 81,408 | 0 | 21,876 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 13,518,237 | 116,869 | SH | SOLE | 116,869 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 40,938,174 | 529,944 | SH | SOLE | 474,776 | 0 | 55,168 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 15,489,132 | 249,865 | SH | SOLE | 169,149 | 0 | 80,716 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,335,957 | 191,950 | SH | SOLE | 191,950 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 6,311,425 | 170,995 | SH | SOLE | 170,995 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 47,768,853 | 434,697 | SH | SOLE | 389,117 | 0 | 45,580 | |||
TORO CO | COM | 891092108 | 6,944,037 | 80,065 | SH | SOLE | 42,613 | 0 | 37,452 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,332,976 | 131,064 | SH | SOLE | 110,833 | 0 | 20,231 | |||
TRICO BANCSHARES | COM | 896095106 | 5,792,169 | 135,807 | SH | SOLE | 113,550 | 0 | 22,257 | |||
TRUIST FINL CORP | COM | 89832Q109 | 22,278,037 | 520,880 | SH | SOLE | 393,411 | 0 | 127,469 | |||
TYSON FOODS INC | CL A | 902494103 | 7,308,429 | 122,707 | SH | SOLE | 65,350 | 0 | 57,357 | |||
UNION PAC CORP | COM | 907818108 | 45,194,572 | 183,360 | SH | SOLE | 140,176 | 0 | 43,184 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,781,311 | 313,784 | SH | SOLE | 237,328 | 0 | 76,456 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,672,475 | 76,405 | SH | SOLE | 58,375 | 0 | 18,030 | |||
UNITIL CORP | COM | 913259107 | 2,144,714 | 35,403 | SH | SOLE | 26,607 | 0 | 8,796 | |||
US BANCORP DEL | COM NEW | 902973304 | 37,975,015 | 830,418 | SH | SOLE | 621,217 | 0 | 209,201 | |||
V F CORP | COM | 918204108 | 60,249,099 | 3,020,005 | SH | SOLE | 2,625,112 | 0 | 394,893 | |||
VALE S A | SPONSORED ADS | 91912E105 | 3,580,808 | 306,576 | SH | SOLE | 306,576 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 69,784,273 | 3,690,337 | SH | SOLE | 3,284,333 | 0 | 406,004 | |||
W & T OFFSHORE INC | COM | 92922P106 | 3,351,562 | 1,558,866 | SH | SOLE | 1,266,402 | 0 | 292,464 | |||
WELLS FARGO CO NEW | COM | 949746101 | 54,955,110 | 972,829 | SH | SOLE | 740,435 | 0 | 232,394 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 81,128,760 | 2,102,326 | SH | SOLE | 1,868,109 | 0 | 234,217 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 41,197,582 | 603,274 | SH | SOLE | 447,757 | 0 | 155,517 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,493,135 | 457,263 | SH | SOLE | 387,565 | 0 | 69,698 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,497,214 | 457,685 | SH | SOLE | 349,405 | 0 | 108,280 | |||
WHIRLPOOL CORP | COM | 963320106 | 28,767,485 | 268,855 | SH | SOLE | 205,542 | 0 | 63,313 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 2,438,412 | 199,054 | SH | SOLE | 150,403 | 0 | 48,651 | |||
WINNEBAGO INDS INC | COM | 974637100 | 4,246,969 | 73,085 | SH | SOLE | 62,040 | 0 | 11,045 | |||
YORK WTR CO | COM | 987184108 | 2,602,384 | 69,471 | SH | SOLE | 50,226 | 0 | 19,245 |