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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 17,878,732 | 962,775 | SH | SOLE | 960,358 | 0 | 2,417 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,211,155 | 64,275 | SH | SOLE | 57,835 | 0 | 6,440 | ||
ADVANSIX INC | COM | 00773T101 | 6,173,005 | 259,916 | SH | SOLE | 208,468 | 0 | 51,448 | ||
AGREE RLTY CORP | COM | 008492100 | 3,041,269 | 41,627 | SH | SOLE | 41,532 | 0 | 95 | ||
ALLSTATE CORP | COM | 020002101 | 39,390,529 | 195,671 | SH | SOLE | 146,397 | 0 | 49,274 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2,327,107 | 158,199 | SH | SOLE | 130,423 | 0 | 27,776 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 38,658,586 | 4,018,564 | SH | SOLE | 3,669,669 | 0 | 348,895 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 38,573,851 | 2,319,534 | SH | SOLE | 2,039,463 | 0 | 280,071 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,830,723 | 104,322 | SH | SOLE | 80,586 | 0 | 23,736 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 10,308,299 | 253,899 | SH | SOLE | 245,134 | 0 | 8,765 | ||
APPLIED MATLS INC | COM | 038222105 | 29,152,799 | 159,244 | SH | SOLE | 123,034 | 0 | 36,210 | ||
ARTESIAN RES CORP | CL A | 043113208 | 2,018,063 | 60,133 | SH | SOLE | 46,704 | 0 | 13,429 | ||
ASTEC INDS INC | COM | 046224101 | 684,758 | 16,425 | SH | SOLE | 11,455 | 0 | 4,970 | ||
AVIENT CORPORATION | COM | 05368V106 | 29,163,749 | 902,623 | SH | SOLE | 812,187 | 0 | 90,436 | ||
BALL CORP | COM | 058498106 | 18,743,596 | 334,170 | SH | SOLE | 176,529 | 0 | 157,641 | ||
BAXTER INTL INC | COM | 071813109 | 35,257,578 | 1,164,385 | SH | SOLE | 899,201 | 0 | 265,184 | ||
BECTON DICKINSON & CO | COM | 075887109 | 484,023 | 2,810 | SH | SOLE | 368 | 0 | 2,442 | ||
BORGWARNER INC | COM | 099724106 | 47,564,166 | 1,420,674 | SH | SOLE | 1,293,241 | 0 | 127,433 | ||
BRUNSWICK CORP | COM | 117043109 | 99,852,873 | 1,807,619 | SH | SOLE | 1,591,677 | 0 | 215,942 | ||
CADRE HLDGS INC | COM | 12763L105 | 2,163,093 | 67,915 | SH | SOLE | 49,834 | 0 | 18,081 | ||
CALAVO GROWERS INC | COM | 128246105 | 9,816,497 | 369,180 | SH | SOLE | 223,191 | 0 | 145,989 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,820,722 | 93,160 | SH | SOLE | 71,900 | 0 | 21,260 | ||
CARLYLE GROUP INC | COM | 14316J108 | 25,984,653 | 505,538 | SH | SOLE | 388,003 | 0 | 117,535 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,659,098 | 1,105,209 | SH | SOLE | 1,105,209 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,413,376 | 53,347 | SH | SOLE | 28,177 | 0 | 25,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,956,989 | 195,244 | SH | SOLE | 146,825 | 0 | 48,419 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,104,807 | 101,429 | SH | SOLE | 78,377 | 0 | 23,052 | ||
CITIGROUP INC | COM NEW | 172967424 | 58,827,708 | 691,115 | SH | SOLE | 516,879 | 0 | 174,236 | ||
CLARUS CORP NEW | COM | 18270P109 | 4,689,201 | 1,351,355 | SH | SOLE | 1,138,637 | 0 | 212,718 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,434,684 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,998,294 | 952,600 | SH | SOLE | 729,653 | 0 | 222,947 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 33,611,990 | 591,032 | SH | SOLE | 589,650 | 0 | 1,382 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,189,981 | 432,350 | SH | SOLE | 352,849 | 0 | 79,501 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,426,276 | 294,476 | SH | SOLE | 217,741 | 0 | 76,735 | ||
CREDICORP LTD | COM | G2519Y108 | 10,126,127 | 45,303 | SH | SOLE | 45,303 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 22,362,313 | 217,152 | SH | SOLE | 167,772 | 0 | 49,380 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,886,981 | 225,202 | SH | SOLE | 184,066 | 0 | 41,136 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 35,399,787 | 275,399 | SH | SOLE | 274,756 | 0 | 643 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 25,704,789 | 1,213,635 | SH | SOLE | 1,162,940 | 0 | 50,695 | ||
DELUXE CORP | COM | 248019101 | 33,315,572 | 2,094,002 | SH | SOLE | 1,850,937 | 0 | 243,065 | ||
DTE ENERGY CO | COM | 233331107 | 16,086,473 | 121,444 | SH | SOLE | 93,260 | 0 | 28,184 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,908,832 | 280,054 | SH | SOLE | 216,288 | 0 | 63,766 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 150,166 | 15,497 | SH | SOLE | 10,808 | 0 | 4,689 | ||
EMERSON ELEC CO | COM | 291011104 | 49,496,629 | 371,234 | SH | SOLE | 286,760 | 0 | 84,474 | ||
ENERSYS | COM | 29275Y102 | 93,768,738 | 1,093,258 | SH | SOLE | 982,694 | 0 | 110,564 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,707,557 | 369,078 | SH | SOLE | 194,943 | 0 | 174,135 | ||
EVEREST GROUP LTD | COM | G3223R108 | 32,067,566 | 94,358 | SH | SOLE | 76,811 | 0 | 17,547 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 41,039,509 | 350,945 | SH | SOLE | 271,124 | 0 | 79,821 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,223,360 | 298,918 | SH | SOLE | 219,904 | 0 | 79,014 | ||
FERROGLOBE PLC | SHS | G33856108 | 6,405,094 | 1,745,257 | SH | SOLE | 1,410,468 | 0 | 334,789 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 34,401,995 | 836,421 | SH | SOLE | 645,956 | 0 | 190,465 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 37,080,604 | 604,017 | SH | SOLE | 498,443 | 0 | 105,574 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,025,751 | 107,382 | SH | SOLE | 85,521 | 0 | 21,861 | ||
FIVE STAR BANCORP | COM | 33830T103 | 518,115 | 18,154 | SH | SOLE | 14,500 | 0 | 3,654 | ||
FLOWSERVE CORP | COM | 34354P105 | 78,139,181 | 1,492,630 | SH | SOLE | 1,247,990 | 0 | 244,640 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,050,894 | 900,828 | SH | SOLE | 691,498 | 0 | 209,330 | ||
FULLER H B CO | COM | 359694106 | 18,529,930 | 308,062 | SH | SOLE | 307,317 | 0 | 745 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,030,923 | 447,692 | SH | SOLE | 340,897 | 0 | 106,795 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 6,247,901 | 162,241 | SH | SOLE | 132,277 | 0 | 29,964 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 38,722,242 | 898,845 | SH | SOLE | 896,755 | 0 | 2,090 | ||
GOLDEN ENTMT INC | COM | 381013101 | 24,015,409 | 816,018 | SH | SOLE | 793,038 | 0 | 22,980 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,603,669 | 58,783 | SH | SOLE | 45,390 | 0 | 13,393 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,137,870 | 1,050,682 | SH | SOLE | 811,444 | 0 | 239,238 | ||
GREIF INC | CL A | 397624107 | 56,134,203 | 863,736 | SH | SOLE | 763,987 | 0 | 99,749 | ||
GRUPO CIBEST SA | SPON ADS | 40090E106 | 4,713,089 | 102,037 | SH | SOLE | 102,037 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 10,325,264 | 204,907 | SH | SOLE | 204,907 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,743,505 | 88,207 | SH | SOLE | 72,686 | 0 | 15,521 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 13,176,764 | 490,572 | SH | SOLE | 447,480 | 0 | 43,092 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 34,464,489 | 271,652 | SH | SOLE | 209,876 | 0 | 61,776 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,274,334 | 210,041 | SH | SOLE | 173,547 | 0 | 36,494 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,639,803 | 138,774 | SH | SOLE | 138,774 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 33,718,450 | 1,010,442 | SH | SOLE | 872,437 | 0 | 138,005 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,043,882 | 43,787 | SH | SOLE | 30,539 | 0 | 13,248 | ||
HF SINCLAIR CORP | COM | 403949100 | 88,144,617 | 2,145,682 | SH | SOLE | 1,900,546 | 0 | 245,136 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,942,559 | 124,281 | SH | SOLE | 95,982 | 0 | 28,299 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,457,405 | 1,201,654 | SH | SOLE | 914,859 | 0 | 286,795 | ||
HUB GROUP INC | CL A | 443320106 | 23,006,125 | 688,188 | SH | SOLE | 686,564 | 0 | 1,624 | ||
HUNTSMAN CORP | COM | 447011107 | 40,162,984 | 3,854,413 | SH | SOLE | 3,472,175 | 0 | 382,238 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10,263,564 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 34,036,507 | 294,816 | SH | SOLE | 269,882 | 0 | 24,934 | ||
IDEX CORP | COM | 45167R104 | 52,152,718 | 297,048 | SH | SOLE | 207,394 | 0 | 89,654 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 65,397,884 | 1,039,960 | SH | SOLE | 933,242 | 0 | 106,718 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,290,351 | 393,435 | SH | SOLE | 393,435 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,968,111 | 461,837 | SH | SOLE | 356,888 | 0 | 104,949 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,689,363 | 676,114 | SH | SOLE | 610,344 | 0 | 65,770 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,796,241 | 1,295,470 | SH | SOLE | 1,295,470 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,164,238 | 262,941 | SH | SOLE | 201,966 | 0 | 60,975 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,047,200 | 284,484 | SH | SOLE | 255,992 | 0 | 28,492 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 9,937,702 | 328,302 | SH | SOLE | 221,839 | 0 | 106,463 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 70,081,104 | 241,734 | SH | SOLE | 186,742 | 0 | 54,992 | ||
KEMPER CORP | COM | 488401100 | 25,391,972 | 393,430 | SH | SOLE | 348,378 | 0 | 45,052 | ||
KENNAMETAL INC | COM | 489170100 | 41,032,344 | 1,787,123 | SH | SOLE | 1,603,434 | 0 | 183,689 | ||
KFORCE INC | COM | 493732101 | 3,197,981 | 77,753 | SH | SOLE | 61,330 | 0 | 16,423 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29,341,385 | 663,382 | SH | SOLE | 511,102 | 0 | 152,280 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,611,055 | 133,994 | SH | SOLE | 104,133 | 0 | 29,861 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 58,699,852 | 1,132,109 | SH | SOLE | 879,550 | 0 | 252,559 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 34,927,348 | 802,743 | SH | SOLE | 622,196 | 0 | 180,547 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,786,876 | 61,677 | SH | SOLE | 32,541 | 0 | 29,136 | ||
LKQ CORP | COM | 501889208 | 10,818,060 | 292,301 | SH | SOLE | 154,400 | 0 | 137,901 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,422,631 | 98,866 | SH | SOLE | 76,365 | 0 | 22,501 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 6,829,044 | 222,372 | SH | SOLE | 181,293 | 0 | 41,079 | ||
MARINE PRODS CORP | COM | 568427108 | 2,431,366 | 285,707 | SH | SOLE | 227,259 | 0 | 58,448 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 23,079,183 | 319,170 | SH | SOLE | 318,425 | 0 | 745 | ||
MARTEN TRANS LTD | COM | 573075108 | 6,050,443 | 465,777 | SH | SOLE | 368,812 | 0 | 96,965 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,740,023 | 401,763 | SH | SOLE | 323,564 | 0 | 78,199 | ||
MAXIMUS INC | COM | 577933104 | 6,924,037 | 98,633 | SH | SOLE | 98,394 | 0 | 239 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,644,819 | 48,072 | SH | SOLE | 25,400 | 0 | 22,672 | ||
MERCK & CO INC | COM | 58933Y105 | 19,443,200 | 245,619 | SH | SOLE | 189,725 | 0 | 55,894 | ||
MID PENN BANCORP INC | COM | 59540G107 | 3,624,913 | 128,543 | SH | SOLE | 98,734 | 0 | 29,809 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,706,128 | 31,490 | SH | SOLE | 25,238 | 0 | 6,252 | ||
MILLERKNOLL INC | COM | 600544100 | 34,919,238 | 1,798,107 | SH | SOLE | 1,722,560 | 0 | 75,547 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,552,879 | 275,102 | SH | SOLE | 212,497 | 0 | 62,605 | ||
MOVADO GROUP INC | COM | 624580106 | 2,744,375 | 179,959 | SH | SOLE | 138,623 | 0 | 41,336 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 52,514,983 | 617,678 | SH | SOLE | 546,661 | 0 | 71,017 | ||
MYERS INDS INC | COM | 628464109 | 2,889,465 | 199,411 | SH | SOLE | 138,941 | 0 | 60,470 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,859,752 | 62,639 | SH | SOLE | 43,772 | 0 | 18,867 | ||
NBT BANCORP INC | COM | 628778102 | 31,104,829 | 748,612 | SH | SOLE | 730,683 | 0 | 17,929 | ||
NETAPP INC | COM | 64110D104 | 7,189,674 | 67,477 | SH | SOLE | 35,651 | 0 | 31,826 | ||
NETSTREIT CORP | COM | 64119V303 | 32,208,259 | 1,902,437 | SH | SOLE | 1,676,830 | 0 | 225,607 | ||
NEWELL BRANDS INC | COM | 651229106 | 81,656,553 | 15,121,584 | SH | SOLE | 12,892,901 | 0 | 2,228,683 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,020,252 | 259,583 | SH | SOLE | 199,211 | 0 | 60,372 | ||
NNN REIT INC | COM | 637417106 | 36,243,435 | 839,357 | SH | SOLE | 741,934 | 0 | 97,423 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,268,512 | 138,535 | SH | SOLE | 124,569 | 0 | 13,966 | ||
OMNICOM GROUP INC | COM | 681919106 | 26,243,209 | 364,793 | SH | SOLE | 281,723 | 0 | 83,070 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 3,196,657 | 89,442 | SH | SOLE | 68,747 | 0 | 20,695 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 78,520,706 | 1,604,428 | SH | SOLE | 1,408,118 | 0 | 196,310 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 40,638,382 | 58,182 | SH | SOLE | 44,261 | 0 | 13,921 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 42,653,239 | 7,192,789 | SH | SOLE | 6,367,855 | 0 | 824,934 | ||
PERRIGO CO PLC | SHS | G97822103 | 121,883,708 | 4,561,516 | SH | SOLE | 4,058,094 | 0 | 503,422 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,436,198 | 211,109 | SH | SOLE | 211,109 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 8,247,427 | 28,295 | SH | SOLE | 14,948 | 0 | 13,347 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 89,599,436 | 2,335,143 | SH | SOLE | 2,061,366 | 0 | 273,777 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 38,960,231 | 554,673 | SH | SOLE | 503,634 | 0 | 51,039 | ||
QUAKER HOUGHTON | COM | 747316107 | 28,591,715 | 255,420 | SH | SOLE | 225,271 | 0 | 30,149 | ||
QUALCOMM INC | COM | 747525103 | 24,235,550 | 152,176 | SH | SOLE | 117,553 | 0 | 34,623 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 33,315,408 | 1,762,720 | SH | SOLE | 1,677,510 | 0 | 85,210 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 27,440,058 | 189,294 | SH | SOLE | 163,050 | 0 | 26,244 | ||
RENASANT CORP | COM | 75970E107 | 45,033,117 | 1,253,357 | SH | SOLE | 1,250,429 | 0 | 2,928 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,746,141 | 1,070,045 | SH | SOLE | 868,158 | 0 | 201,887 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 20,056,963 | 563,873 | SH | SOLE | 430,163 | 0 | 133,710 | ||
ROBERT HALF INC. | COM | 770323103 | 56,487,633 | 1,376,069 | SH | SOLE | 1,236,197 | 0 | 139,872 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,021,065 | 91,080 | SH | SOLE | 67,311 | 0 | 23,769 | ||
RTX CORPORATION | COM | 75513E101 | 37,439,966 | 256,403 | SH | SOLE | 199,323 | 0 | 57,080 | ||
SANDISK CORP | COM | 80004C200 | 33,188,490 | 731,830 | SH | SOLE | 565,392 | 0 | 166,438 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 38,295,331 | 1,585,728 | SH | SOLE | 1,371,909 | 0 | 213,819 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 70,553,653 | 1,069,643 | SH | SOLE | 889,061 | 0 | 180,582 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 55,360,754 | 2,004,372 | SH | SOLE | 1,785,331 | 0 | 219,041 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,279,007 | 263,774 | SH | SOLE | 207,139 | 0 | 56,635 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 36,058,427 | 465,210 | SH | SOLE | 464,128 | 0 | 1,082 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,367,214 | 129,284 | SH | SOLE | 104,878 | 0 | 24,406 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 16,592,945 | 541,722 | SH | SOLE | 286,138 | 0 | 255,584 | ||
SONOCO PRODS CO | COM | 835495102 | 68,753,753 | 1,578,369 | SH | SOLE | 1,305,931 | 0 | 272,438 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,096,377 | 85,915 | SH | SOLE | 66,215 | 0 | 19,700 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12,009,891 | 118,710 | SH | SOLE | 118,710 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 13,011,109 | 141,379 | SH | SOLE | 74,704 | 0 | 66,675 | ||
STEPAN CO | COM | 858586100 | 37,374,091 | 684,758 | SH | SOLE | 595,652 | 0 | 89,106 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4,190,442 | 53,057 | SH | SOLE | 44,001 | 0 | 9,056 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,327,857 | 182,471 | SH | SOLE | 182,471 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 10,526,587 | 135,862 | SH | SOLE | 83,401 | 0 | 52,461 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4,206,144 | 139,739 | SH | SOLE | 139,739 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 59,698,792 | 672,208 | SH | SOLE | 606,308 | 0 | 65,900 | ||
TORO CO | COM | 891092108 | 32,085,539 | 453,955 | SH | SOLE | 371,971 | 0 | 81,984 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,627,596 | 135,389 | SH | SOLE | 112,483 | 0 | 22,906 | ||
TRICO BANCSHARES | COM | 896095106 | 3,281,877 | 81,054 | SH | SOLE | 65,169 | 0 | 15,885 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28,783,224 | 669,533 | SH | SOLE | 517,104 | 0 | 152,429 | ||
UMH PPTYS INC | COM | 903002103 | 2,860,646 | 170,378 | SH | SOLE | 137,665 | 0 | 32,713 | ||
UNION PAC CORP | COM | 907818108 | 45,733,232 | 198,771 | SH | SOLE | 153,897 | 0 | 44,874 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,422,799 | 291,488 | SH | SOLE | 225,102 | 0 | 66,386 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,688,993 | 79,139 | SH | SOLE | 61,119 | 0 | 18,020 | ||
US BANCORP DEL | COM NEW | 902973304 | 36,382,041 | 804,023 | SH | SOLE | 598,582 | 0 | 205,441 | ||
V F CORP | COM | 918204108 | 8,887,230 | 756,360 | SH | SOLE | 399,573 | 0 | 356,787 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 96,386,153 | 6,069,657 | SH | SOLE | 5,369,076 | 0 | 700,581 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,294,561 | 1,390,643 | SH | SOLE | 1,098,179 | 0 | 292,464 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 15,288,028 | 216,913 | SH | SOLE | 216,406 | 0 | 507 | ||
WELLS FARGO CO NEW | COM | 949746101 | 72,039,658 | 899,147 | SH | SOLE | 694,583 | 0 | 204,564 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 72,576,832 | 2,652,662 | SH | SOLE | 2,325,173 | 0 | 327,489 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 34,762,120 | 543,243 | SH | SOLE | 419,646 | 0 | 123,597 | ||
WESTLAKE CORPORATION | COM | 960413102 | 19,238,385 | 253,370 | SH | SOLE | 195,750 | 0 | 57,620 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,735,788 | 1,040,708 | SH | SOLE | 803,528 | 0 | 237,180 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,719,393 | 174,713 | SH | SOLE | 134,630 | 0 | 40,083 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6,358,946 | 219,274 | SH | SOLE | 182,238 | 0 | 37,036 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 2,882,950 | 96,646 | SH | SOLE | 75,854 | 0 | 20,792 |