The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Aflac Inc. | COM | 001055102 | 6,814,087 | 64,613 | SH | SOLE | 45,216 | 0 | 19,397 | ||
| ASGN Inc | COM | 00191U102 | 123,976 | 2,483 | SH | SOLE | 2,387 | 0 | 96 | ||
| Abbvie Inc | COM | 00287Y109 | 6,405,189 | 34,507 | SH | SOLE | 24,155 | 0 | 10,352 | ||
| Alamo Group Inc. | COM | 011311107 | 940,563 | 4,307 | SH | SOLE | 4,141 | 0 | 166 | ||
| American Electric Power Company Inc. | COM | 025537101 | 6,345,235 | 61,153 | SH | SOLE | 42,768 | 0 | 18,385 | ||
| Cencora, Inc | COM | 03073E105 | 6,896,550 | 23,000 | SH | SOLE | 16,084 | 0 | 6,916 | ||
| Applied Materials Inc. | COM | 038222105 | 6,557,018 | 35,817 | SH | SOLE | 25,046 | 0 | 10,771 | ||
| Avista Corp. | COM | 05379B107 | 256,428 | 6,757 | SH | SOLE | 6,495 | 0 | 262 | ||
| Becton Dickinson And Co. | COM | 075887109 | 6,140,713 | 35,650 | SH | SOLE | 24,879 | 0 | 10,771 | ||
| Brady Corp. | Cl A | 104674106 | 996,100 | 14,655 | SH | SOLE | 14,085 | 0 | 570 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 6,090,560 | 131,574 | SH | SOLE | 92,048 | 0 | 39,526 | ||
| Brunswick Corp. | COM | 117043109 | 726,075 | 13,144 | SH | SOLE | 12,634 | 0 | 510 | ||
| CVS Health Corp | COM | 126650100 | 6,907,312 | 100,135 | SH | SOLE | 70,051 | 0 | 30,084 | ||
| Caci International Inc. | CL A | 127190304 | 1,098,317 | 2,304 | SH | SOLE | 2,217 | 0 | 87 | ||
| Cactus Inc | CL A | 127203107 | 355,444 | 8,130 | SH | SOLE | 7,817 | 0 | 313 | ||
| Capital One Financial Corp. | COM | 14040H105 | 7,375,325 | 34,665 | SH | SOLE | 24,267 | 0 | 10,398 | ||
| ChampionX Corporation | COM | 15872M104 | 542,357 | 21,834 | SH | SOLE | 20,990 | 0 | 844 | ||
| Chart Industries Inc | COM | 16115Q308 | 839,880 | 5,101 | SH | SOLE | 4,904 | 0 | 197 | ||
| Cisco Systems Inc. | COM | 17275R102 | 6,861,266 | 98,894 | SH | SOLE | 69,179 | 0 | 29,715 | ||
| Citigroup Inc | COM NEW | 172967424 | 9,121,459 | 107,160 | SH | SOLE | 74,994 | 0 | 32,166 | ||
| Comcast Corp | CL A | 20030N101 | 6,470,204 | 181,289 | SH | SOLE | 126,835 | 0 | 54,454 | ||
| Conoco Phillips | COM | 20825C104 | 4,537,613 | 50,564 | SH | SOLE | 35,395 | 0 | 15,169 | ||
| Constellation Brands Inc | CL A | 21036P108 | 4,680,954 | 28,774 | SH | SOLE | 20,139 | 0 | 8,635 | ||
| Curtiss-Wright Corp. | COM | 231561101 | 1,064,550 | 2,179 | SH | SOLE | 2,095 | 0 | 84 | ||
| Dollar General Corp. | COM | 256677105 | 5,947,417 | 51,997 | SH | SOLE | 36,385 | 0 | 15,612 | ||
| Dover Corp. | COM | 260003108 | 6,592,066 | 35,977 | SH | SOLE | 25,170 | 0 | 10,807 | ||
| Duke Energy Corp. | COM NEW | 26441C204 | 6,262,260 | 53,070 | SH | SOLE | 37,123 | 0 | 15,947 | ||
| EOG Resources Inc. | COM | 26875P101 | 4,883,198 | 40,826 | SH | SOLE | 28,584 | 0 | 12,242 | ||
| Emerson Electric Co. | COM | 291011104 | 6,433,706 | 48,254 | SH | SOLE | 33,759 | 0 | 14,495 | ||
| Enersys | COM | 29275Y102 | 659,400 | 7,688 | SH | SOLE | 7,388 | 0 | 300 | ||
| Evercore Inc | CLASS A | 29977A105 | 907,807 | 3,362 | SH | SOLE | 3,232 | 0 | 130 | ||
| Exlservice Hldgs Inc | COM | 302081104 | 777,710 | 17,760 | SH | SOLE | 17,071 | 0 | 689 | ||
| Federal Agricultural Mortgage Corp. | CLASS A | 313148306 | 872,511 | 4,491 | SH | SOLE | 4,317 | 0 | 174 | ||
| Fiserv Inc. | COM | 337738108 | 6,498,305 | 37,691 | SH | SOLE | 26,367 | 0 | 11,324 | ||
| Genuine Parts Co. | COM | 372460105 | 6,328,136 | 52,165 | SH | SOLE | 36,508 | 0 | 15,657 | ||
| Gibraltar Industries Inc. | COM | 374689107 | 495,305 | 8,395 | SH | SOLE | 8,071 | 0 | 324 | ||
| HCA Healthcare Inc | COM | 40412C101 | 6,672,836 | 17,418 | SH | SOLE | 12,175 | 0 | 5,243 | ||
| HDFC Bank Ltd. | SPONSORED ADS | 40415F101 | 57,579,170 | 751,000 | SH | SOLE | 688,500 | 0 | 62,500 | ||
| Hershey Company | COM | 427866108 | 5,020,485 | 30,253 | SH | SOLE | 21,149 | 0 | 9,104 | ||
| Home Bancshares Inc | COM | 436893200 | 1,205,936 | 42,373 | SH | SOLE | 40,730 | 0 | 1,643 | ||
| Home Depot Inc. | COM | 437076102 | 6,107,489 | 16,658 | SH | SOLE | 11,654 | 0 | 5,004 | ||
| Hubbell Inc. | COM | 443510607 | 7,287,260 | 17,843 | SH | SOLE | 12,482 | 0 | 5,361 | ||
| Huntington Bancshares Inc. | COM | 446150104 | 8,464,253 | 505,027 | SH | SOLE | 353,400 | 0 | 151,627 | ||
| Independent Bank Corporation (Ionia MI) | COM | 453838609 | 1,024,059 | 31,597 | SH | SOLE | 30,371 | 0 | 1,226 | ||
| Infosys Ltd | SPONSORED ADR | 456788108 | 51,882,147 | 2,799,900 | SH | SOLE | 2,693,200 | 0 | 106,700 | ||
| Ingevity Corp | COM | 45688C107 | 641,782 | 14,894 | SH | SOLE | 14,315 | 0 | 579 | ||
| Innospec Inc | COM | 45768S105 | 380,507 | 4,525 | SH | SOLE | 4,347 | 0 | 178 | ||
| Intel Corp. | COM | 458140100 | 5,769,568 | 257,570 | SH | SOLE | 180,211 | 0 | 77,359 | ||
| International Business Machines Corp. | COM | 459200101 | 7,246,872 | 24,584 | SH | SOLE | 17,188 | 0 | 7,396 | ||
| Interpublic Group Of Cos. Inc. | COM | 460690100 | 5,615,418 | 229,388 | SH | SOLE | 160,503 | 0 | 68,885 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 8,839,936 | 30,492 | SH | SOLE | 21,315 | 0 | 9,177 | ||
| Johnson & Johnson | SHS | 478160104 | 6,505,470 | 42,589 | SH | SOLE | 29,787 | 0 | 12,802 | ||
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 671,013 | 15,171 | SH | SOLE | 14,581 | 0 | 590 | ||
| Kraft Heinz Co | COM | 500754106 | 5,713,734 | 221,291 | SH | SOLE | 154,820 | 0 | 66,471 | ||
| LXP Industrial Trust | COM | 529043101 | 534,414 | 64,699 | SH | SOLE | 62,190 | 0 | 2,509 | ||
| Lockheed Martin Corp. | COM | 539830109 | 6,731,740 | 14,535 | SH | SOLE | 10,200 | 0 | 4,335 | ||
| M & T Bank Corp | COM | 55261F104 | 7,853,297 | 40,483 | SH | SOLE | 28,322 | 0 | 12,161 | ||
| MKS Instruments Inc. | COM | 55306N104 | 358,093 | 3,604 | SH | SOLE | 3,463 | 0 | 141 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 6,503,539 | 39,152 | SH | SOLE | 27,412 | 0 | 11,740 | ||
| McGrath Rentcorp | COM | 580589109 | 394,844 | 3,405 | SH | SOLE | 3,273 | 0 | 132 | ||
| Metlife Inc | COM | 59156R108 | 7,105,429 | 88,354 | SH | SOLE | 61,809 | 0 | 26,545 | ||
| NMI Holdings Inc | CL A | 629209305 | 995,346 | 23,592 | SH | SOLE | 22,674 | 0 | 918 | ||
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 589,128 | 18,416 | SH | SOLE | 17,700 | 0 | 716 | ||
| Nucor Corp. | COM | 670346105 | 5,978,401 | 46,151 | SH | SOLE | 32,299 | 0 | 13,852 | ||
| Old Second Bancorporation Inc. | COM | 680277100 | 1,076,357 | 60,674 | SH | SOLE | 58,320 | 0 | 2,354 | ||
| Ollies Bargain Outlet Holdings Inc | COM | 681116109 | 812,028 | 6,162 | SH | SOLE | 5,924 | 0 | 238 | ||
| Oneok Inc. | COM | 682680103 | 5,337,378 | 65,385 | SH | SOLE | 45,753 | 0 | 19,632 | ||
| PROG Holdings Inc | COM NPV | 74319R101 | 598,975 | 20,408 | SH | SOLE | 19,615 | 0 | 793 | ||
| Progress Software Corp. | COM | 743312100 | 1,065,553 | 16,691 | SH | SOLE | 16,042 | 0 | 649 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 1,259,614 | 17,933 | SH | SOLE | 17,239 | 0 | 694 | ||
| Regal Rexnord Corp | COM | 758750103 | 962,534 | 6,640 | SH | SOLE | 6,380 | 0 | 260 | ||
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 | 55,008,530 | 953,850 | SH | SOLE | 875,000 | 0 | 78,850 | ||
| SLM CORP | COM | 78442P106 | 1,277,728 | 38,967 | SH | SOLE | 37,453 | 0 | 1,514 | ||
| Selective Insurance Group Inc. | COM | 816300107 | 213,766 | 2,467 | SH | SOLE | 2,370 | 0 | 97 | ||
| Simon Property Group Inc. | COM | 828806109 | 6,404,357 | 39,838 | SH | SOLE | 27,875 | 0 | 11,963 | ||
| J.M. Smucker Co. | COM NEW | 832696405 | 5,363,979 | 54,623 | SH | SOLE | 38,203 | 0 | 16,420 | ||
| Snap-on Inc. | COM | 833034101 | 6,273,389 | 20,160 | SH | SOLE | 14,120 | 0 | 6,040 | ||
| STAG Industrial Inc | COM | 85254J102 | 652,423 | 17,983 | SH | SOLE | 17,283 | 0 | 700 | ||
| State Street Corp. | COM | 857477103 | 8,449,883 | 79,461 | SH | SOLE | 55,601 | 0 | 23,860 | ||
| Sterling Infrastructure Inc | COM | 859241101 | 815,400 | 3,534 | SH | SOLE | 3,399 | 0 | 135 | ||
| Taiwan Semiconductor Manufacturing | SPONSORED ADS | 874039100 | 53,565,564 | 236,503 | SH | SOLE | 216,577 | 0 | 19,926 | ||
| UDR Inc | COM | 902653104 | 5,818,520 | 142,506 | SH | SOLE | 99,742 | 0 | 42,764 | ||
| United Rentals Inc. | COM | 911363109 | 8,125,419 | 10,785 | SH | SOLE | 7,557 | 0 | 3,228 | ||
| Valvoline Inc | COM | 92047W101 | 903,237 | 23,851 | SH | SOLE | 22,929 | 0 | 922 | ||
| Warner Bros. Discovery Inc | COM SER A | 934423104 | 6,488,514 | 566,188 | SH | SOLE | 396,119 | 0 | 170,069 | ||
| Wesco International Inc. | COM | 95082P105 | 786,544 | 4,247 | SH | SOLE | 4,082 | 0 | 165 | ||
| World Kinect Corp | COM | 981475106 | 496,550 | 17,515 | SH | SOLE | 16,834 | 0 | 681 | ||
| Amcor Plc | ORD | G0250X107 | 5,409,390 | 588,617 | SH | SOLE | 411,857 | 0 | 176,760 | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 6,100,943 | 20,412 | SH | SOLE | 14,279 | 0 | 6,133 | ||
| Icon Plc | SHS | G4705A100 | 25,973,734 | 178,575 | SH | SOLE | 163,798 | 0 | 14,777 | ||
| Medtronic Plc | SHS | G5960L103 | 6,721,330 | 77,106 | SH | SOLE | 53,953 | 0 | 23,153 | ||