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 |
| ABBOTT LABORATORIES | COM | 002824100 | 44,502,434 | 490,439 | SH | SOLE | 374,079 | 0 | 116,360 | ||
| ABM INDS INC | COM | 000957100 | 23,544,749 | 532,205 | SH | SOLE | 514,245 | 0 | 17,960 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,134,767 | 121,623 | SH | SOLE | 108,983 | 0 | 12,640 | ||
| ADVANSIX INC | COM | 00773T101 | 2,801,749 | 140,933 | SH | SOLE | 106,479 | 0 | 34,454 | ||
| ALBANY INTL CORP | CL A | 012348108 | 33,381,141 | 448,069 | SH | SOLE | 428,539 | 0 | 19,530 | ||
| ALLSTATE CORP | COM | 020002101 | 46,339,291 | 194,752 | SH | SOLE | 141,118 | 0 | 53,634 | ||
| ANALOG DEVICES INC | COM | 032654105 | 26,948,382 | 67,851 | SH | SOLE | 51,387 | 0 | 16,464 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,938,421 | 85,776 | SH | SOLE | 85,776 | 0 | 0 | ||
| ARKO PETE CORP | CL A COM | 04124A100 | 2,495,985 | 132,413 | SH | SOLE | 85,780 | 0 | 46,633 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 2,908,728 | 85,576 | SH | SOLE | 63,663 | 0 | 21,913 | ||
| ASSURANT INC | COM | 04621X108 | 32,128,809 | 119,647 | SH | SOLE | 90,417 | 0 | 29,230 | ||
| AVERY DENNISON CORP | COM | 053611109 | 45,723,604 | 281,636 | SH | SOLE | 203,624 | 0 | 78,012 | ||
| AVIENT CORPORATION | COM | 05368V106 | 40,039,507 | 1,083,320 | SH | SOLE | 980,665 | 0 | 102,655 | ||
| BALL CORP | COM | 058498106 | 23,815,522 | 381,659 | SH | SOLE | 234,259 | 0 | 147,400 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 4,903,474 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,331,418 | 192,269 | SH | SOLE | 192,269 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 31,282,626 | 383,883 | SH | SOLE | 382,899 | 0 | 984 | ||
| BANNER CORP | COM NEW | 06652V208 | 25,108,407 | 377,911 | SH | SOLE | 376,941 | 0 | 970 | ||
| BOYD GAMING CORP | COM | 103304101 | 16,059,896 | 181,817 | SH | SOLE | 181,351 | 0 | 466 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 2,378,875 | 57,572 | SH | SOLE | 43,379 | 0 | 14,193 | ||
| BRUNSWICK CORP | COM | 117043109 | 122,500,713 | 1,454,187 | SH | SOLE | 1,264,669 | 0 | 189,518 | ||
| CACTUS INC | CL A | 127203107 | 44,217,586 | 863,119 | SH | SOLE | 774,209 | 0 | 88,910 | ||
| CADRE HLDGS INC | COM | 12763L105 | 6,148,096 | 215,647 | SH | SOLE | 149,609 | 0 | 66,038 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 29,493,146 | 147,010 | SH | SOLE | 112,240 | 0 | 34,770 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 23,684,391 | 562,441 | SH | SOLE | 428,950 | 0 | 133,491 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,711,431 | 568,663 | SH | SOLE | 428,815 | 0 | 139,848 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 2,343,477 | 45,664 | SH | SOLE | 29,609 | 0 | 16,055 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 9,054,576 | 754,548 | SH | SOLE | 754,548 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 4,296,662 | 59,959 | SH | SOLE | 45,210 | 0 | 14,749 | ||
| CHEVRON CORPORATION | COM | 166764100 | 23,170,430 | 139,783 | SH | SOLE | 105,424 | 0 | 34,359 | ||
| CITIGROUP INC | COM NEW | 172967424 | 90,911,298 | 649,552 | SH | SOLE | 491,816 | 0 | 157,736 | ||
| CLOROX CO DEL | COM | 189054109 | 12,410,922 | 130,039 | SH | SOLE | 79,407 | 0 | 50,632 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 34,546,747 | 558,828 | SH | SOLE | 557,457 | 0 | 1,371 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 28,384,523 | 452,343 | SH | SOLE | 411,460 | 0 | 40,883 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 24,708,483 | 368,124 | SH | SOLE | 367,226 | 0 | 898 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,203,307 | 394,054 | SH | SOLE | 310,883 | 0 | 83,171 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 18,278,559 | 175,823 | SH | SOLE | 132,546 | 0 | 43,277 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 4,089,780 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 11,361,281 | 378,962 | SH | SOLE | 377,948 | 0 | 1,014 | ||
| CRANE NXT CO | COM | 224441105 | 93,064,030 | 1,819,078 | SH | SOLE | 1,597,532 | 0 | 221,546 | ||
| CREDICORP LTD | COM | G2519Y108 | 14,447,185 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 24,321,633 | 217,507 | SH | SOLE | 163,973 | 0 | 53,534 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 36,435,043 | 235,795 | SH | SOLE | 235,222 | 0 | 573 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 41,421,819 | 1,734,582 | SH | SOLE | 1,566,437 | 0 | 168,145 | ||
| DONALDSON INC | COM | 257651109 | 47,661,856 | 530,933 | SH | SOLE | 482,888 | 0 | 48,045 | ||
| DTE ENERGY CO | COM | 233331107 | 28,342,496 | 186,011 | SH | SOLE | 140,227 | 0 | 45,784 | ||
| EASTMAN CHEM CO | COM | 277432100 | 34,446,809 | 514,285 | SH | SOLE | 392,284 | 0 | 122,001 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 24,109,522 | 62,342 | SH | SOLE | 47,212 | 0 | 15,130 | ||
| EMERSON ELEC CO | COM | 291011104 | 41,789,207 | 291,926 | SH | SOLE | 221,122 | 0 | 70,804 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 43,942,505 | 123,009 | SH | SOLE | 103,273 | 0 | 19,736 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 33,562,023 | 368,045 | SH | SOLE | 275,754 | 0 | 92,291 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 35,973,357 | 263,117 | SH | SOLE | 191,087 | 0 | 72,030 | ||
| FB FINL CORP | COM | 30257X104 | 28,746,687 | 519,362 | SH | SOLE | 478,989 | 0 | 40,373 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 51,375,956 | 911,406 | SH | SOLE | 685,051 | 0 | 226,355 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 20,435,567 | 297,938 | SH | SOLE | 221,344 | 0 | 76,594 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 2,337,703 | 48,611 | SH | SOLE | 35,597 | 0 | 13,014 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 2,344,083 | 48,143 | SH | SOLE | 35,465 | 0 | 12,678 | ||
| FLOWSERVE CORP | COM | 34354P105 | 100,485,984 | 1,354,989 | SH | SOLE | 1,141,159 | 0 | 213,830 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 17,258,983 | 161,013 | SH | SOLE | 160,612 | 0 | 401 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 37,849,026 | 601,829 | SH | SOLE | 455,643 | 0 | 146,186 | ||
| FULLER H B CO | COM | 359694106 | 47,548,378 | 815,721 | SH | SOLE | 759,826 | 0 | 55,895 | ||
| GENERAL MTRS CO | COM | 37045V100 | 17,402,044 | 225,766 | SH | SOLE | 170,509 | 0 | 55,257 | ||
| GENTEX CORP | COM | 371901109 | 23,371,995 | 924,891 | SH | SOLE | 922,635 | 0 | 2,256 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 6,676,673 | 140,680 | SH | SOLE | 112,559 | 0 | 28,121 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 48,743,719 | 945,012 | SH | SOLE | 858,713 | 0 | 86,299 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 390,389 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 22,352,677 | 456,084 | SH | SOLE | 427,970 | 0 | 28,114 | ||
| GREIF INC | CL A | 397624107 | 60,063,745 | 806,333 | SH | SOLE | 731,198 | 0 | 75,135 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 9,598,308 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 25,462,090 | 323,000 | SH | SOLE | 289,240 | 0 | 33,760 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 35,508,071 | 267,945 | SH | SOLE | 201,039 | 0 | 66,906 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 5,937,257 | 232,560 | SH | SOLE | 177,958 | 0 | 54,602 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 2,127,161 | 71,815 | SH | SOLE | 46,546 | 0 | 25,269 | ||
| HOME DEPOT INC | COM | 437076102 | 36,020,972 | 102,135 | SH | SOLE | 77,400 | 0 | 24,735 | ||
| HORIZON BANCORP IND | COM | 440407104 | 2,356,501 | 117,943 | SH | SOLE | 79,147 | 0 | 38,796 | ||
| HUB GROUP INC | CL A | 443320106 | 42,599,963 | 972,824 | SH | SOLE | 910,138 | 0 | 62,686 | ||
| HYSTER-YALE INC | CL A | 449172105 | 14,512,561 | 413,935 | SH | SOLE | 274,679 | 0 | 139,256 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 16,623,072 | 572,617 | SH | SOLE | 572,617 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 68,790,134 | 303,107 | SH | SOLE | 213,537 | 0 | 89,570 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 31,790,409 | 379,723 | SH | SOLE | 344,599 | 0 | 35,124 | ||
| INNOSPEC INC | COM | 45768S105 | 7,597,594 | 93,348 | SH | SOLE | 68,768 | 0 | 24,580 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,016,668 | 195,083 | SH | SOLE | 148,683 | 0 | 46,400 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,253,351 | 495,498 | SH | SOLE | 378,084 | 0 | 117,414 | ||
| INTERPARFUMS INC | COM | 458334109 | 47,844,983 | 427,722 | SH | SOLE | 390,294 | 0 | 37,428 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 12,961,035 | 1,586,418 | SH | SOLE | 1,586,418 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 58,842,817 | 231,692 | SH | SOLE | 175,587 | 0 | 56,105 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 35,886,808 | 245,615 | SH | SOLE | 219,933 | 0 | 25,682 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 66,986,775 | 204,646 | SH | SOLE | 155,084 | 0 | 49,562 | ||
| KB HOME | COM | 48666K109 | 31,659,149 | 505,818 | SH | SOLE | 385,196 | 0 | 120,622 | ||
| KBR INC | COM | 48242W106 | 46,146,376 | 1,336,414 | SH | SOLE | 1,222,250 | 0 | 114,164 | ||
| KFORCE INC | COM | 493732101 | 22,386,846 | 477,128 | SH | SOLE | 348,738 | 0 | 128,390 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 46,831,252 | 601,403 | SH | SOLE | 458,817 | 0 | 142,586 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,176,160 | 15,655 | SH | SOLE | 15,617 | 0 | 38 | ||
| KORN FERRY | COM NEW | 500643200 | 49,799,044 | 747,958 | SH | SOLE | 694,962 | 0 | 52,996 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,681,204 | 112,465 | SH | SOLE | 85,354 | 0 | 27,111 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 14,038,337 | 325,112 | SH | SOLE | 198,970 | 0 | 126,142 | ||
| LCI INDS | COM | 50189K103 | 17,406,778 | 164,401 | SH | SOLE | 159,240 | 0 | 5,161 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,763,949 | 55,606 | SH | SOLE | 33,943 | 0 | 21,663 | ||
| LKQ CORP | COM | 501889208 | 9,576,406 | 363,707 | SH | SOLE | 223,172 | 0 | 140,535 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 70,168,417 | 892,047 | SH | SOLE | 772,340 | 0 | 119,707 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 25,107,303 | 596,373 | SH | SOLE | 594,910 | 0 | 1,463 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 5,707,071 | 183,095 | SH | SOLE | 140,020 | 0 | 43,075 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 50,272,686 | 493,450 | SH | SOLE | 486,810 | 0 | 6,640 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 28,183,730 | 169,099 | SH | SOLE | 127,448 | 0 | 41,651 | ||
| MARTEN TRANS LTD | COM | 573075108 | 12,879,981 | 742,362 | SH | SOLE | 563,734 | 0 | 178,628 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,604,437 | 100,869 | SH | SOLE | 74,276 | 0 | 26,593 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 54,374,287 | 1,429,022 | SH | SOLE | 1,046,722 | 0 | 382,300 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 4,226,687 | 558,347 | SH | SOLE | 437,846 | 0 | 120,501 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,577,109 | 705,615 | SH | SOLE | 510,299 | 0 | 195,316 | ||
| MGE ENERGY INC | COM | 55277P104 | 28,612,712 | 350,904 | SH | SOLE | 350,073 | 0 | 831 | ||
| MICROSOFT CORP | COM | 594918104 | 87,993,180 | 235,894 | SH | SOLE | 179,794 | 0 | 56,100 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 2,467,543 | 70,825 | SH | SOLE | 45,924 | 0 | 24,901 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 2,909,310 | 56,878 | SH | SOLE | 40,751 | 0 | 16,127 | ||
| MILLERKNOLL INC | COM | 600544100 | 53,967,567 | 2,637,711 | SH | SOLE | 2,329,822 | 0 | 307,889 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 36,830,082 | 636,758 | SH | SOLE | 482,779 | 0 | 153,979 | ||
| MONRO INC | COM | 610236101 | 7,948,947 | 464,579 | SH | SOLE | 367,532 | 0 | 97,047 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 64,293,546 | 540,509 | SH | SOLE | 493,686 | 0 | 46,823 | ||
| MYERS INDS INC | COM | 628464109 | 6,327,270 | 179,192 | SH | SOLE | 116,142 | 0 | 63,050 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15,519,843 | 408,632 | SH | SOLE | 268,532 | 0 | 140,100 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 40,149,614 | 903,660 | SH | SOLE | 802,502 | 0 | 101,158 | ||
| NETAPP INC | COM | 64110D104 | 13,105,077 | 84,680 | SH | SOLE | 51,759 | 0 | 32,921 | ||
| NETSTREIT CORP | COM | 64119V303 | 19,772,461 | 935,753 | SH | SOLE | 907,644 | 0 | 28,109 | ||
| NEWELL BRANDS INC | COM | 651229106 | 133,137,249 | 21,683,591 | SH | SOLE | 18,533,373 | 0 | 3,150,218 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 24,776,330 | 282,287 | SH | SOLE | 214,275 | 0 | 68,012 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 24,956,450 | 1,375,011 | SH | SOLE | 1,331,841 | 0 | 43,170 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,785,713 | 109,546 | SH | SOLE | 98,150 | 0 | 11,396 | ||
| OMNICOM GROUP INC | COM | 681919106 | 25,717,365 | 353,115 | SH | SOLE | 268,112 | 0 | 85,003 | ||
| ONESPAN INC | COM | 68287N100 | 6,443,581 | 449,030 | SH | SOLE | 321,142 | 0 | 127,888 | ||
| OWENS CORNING NEW | COM | 690742101 | 45,438,080 | 285,846 | SH | SOLE | 216,626 | 0 | 69,220 | ||
| OXFORD INDS INC | COM | 691497309 | 3,193,185 | 91,574 | SH | SOLE | 66,651 | 0 | 24,923 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 46,935,088 | 47,985 | SH | SOLE | 36,334 | 0 | 11,651 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 25,610,006 | 2,789,761 | SH | SOLE | 2,783,040 | 0 | 6,721 | ||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 6,548,457 | 447,299 | SH | SOLE | 447,299 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 50,334,737 | 234,224 | SH | SOLE | 205,317 | 0 | 28,907 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 116,331,541 | 4,759,883 | SH | SOLE | 4,133,484 | 0 | 626,399 | ||
| QUAKER HOUGHTON | COM | 747316107 | 41,381,027 | 260,471 | SH | SOLE | 238,320 | 0 | 22,151 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 33,899,833 | 1,820,614 | SH | SOLE | 1,703,172 | 0 | 117,442 | ||
| RAYONIER INC | COM | 754907103 | 86,578,872 | 4,068,556 | SH | SOLE | 3,679,447 | 0 | 389,109 | ||
| RENASANT CORP | COM | 75970E107 | 22,646,764 | 532,364 | SH | SOLE | 531,056 | 0 | 1,308 | ||
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 5,527,227 | 702,316 | SH | SOLE | 503,418 | 0 | 198,898 | ||
| ROBERT HALF INC. | COM | 770323103 | 78,836,464 | 2,567,963 | SH | SOLE | 2,369,183 | 0 | 198,780 | ||
| ROCKY BRANDS INC | COM | 774515100 | 5,777,765 | 140,101 | SH | SOLE | 97,445 | 0 | 42,656 | ||
| RPM INTL INC | COM | 749685103 | 55,333,582 | 497,828 | SH | SOLE | 362,703 | 0 | 135,125 | ||
| RTX CORPORATION | COM | 75513E101 | 38,121,880 | 200,927 | SH | SOLE | 152,477 | 0 | 48,450 | ||
| SANDISK CORP | COM | 80004C200 | 67,898,125 | 29,862 | SH | SOLE | 22,733 | 0 | 7,129 | ||
| SAP SE | SPON ADR | 803054204 | 15,749,734 | 102,198 | SH | SOLE | 91,428 | 0 | 10,770 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 71,446,543 | 1,955,832 | SH | SOLE | 1,772,851 | 0 | 182,981 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 77,821,600 | 1,142,587 | SH | SOLE | 973,858 | 0 | 168,729 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 34,031,475 | 1,023,503 | SH | SOLE | 922,021 | 0 | 101,482 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 68,872,799 | 3,447,087 | SH | SOLE | 3,038,162 | 0 | 408,925 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 19,842,328 | 204,539 | SH | SOLE | 204,038 | 0 | 501 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 33,110,559 | 1,120,872 | SH | SOLE | 853,852 | 0 | 267,020 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,035,818 | 64,702 | SH | SOLE | 47,950 | 0 | 16,752 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9,309,807 | 323,145 | SH | SOLE | 198,435 | 0 | 124,710 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4,354,300 | 101,063 | SH | SOLE | 72,996 | 0 | 28,067 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 8,681,807 | 49,821 | SH | SOLE | 49,821 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 25,243,431 | 252,687 | SH | SOLE | 223,831 | 0 | 28,856 | ||
| STEPAN CO | COM | 858586100 | 52,187,798 | 936,608 | SH | SOLE | 815,519 | 0 | 121,089 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 5,847,738 | 76,471 | SH | SOLE | 59,112 | 0 | 17,359 | ||
| STURM RUGER & CO INC | COM | 864159108 | 3,853,773 | 101,817 | SH | SOLE | 101,817 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 73,866,229 | 154,671 | SH | SOLE | 154,671 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 29,587,908 | 110,345 | SH | SOLE | 82,785 | 0 | 27,560 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 19,268,876 | 95,575 | SH | SOLE | 85,615 | 0 | 9,960 | ||
| TENNANT CO | COM | 880345103 | 14,975,118 | 171,066 | SH | SOLE | 116,207 | 0 | 54,859 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 7,213,311 | 168,930 | SH | SOLE | 168,930 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 22,608,579 | 300,806 | SH | SOLE | 265,588 | 0 | 35,218 | ||
| TIMKEN CO | COM | 887389104 | 76,542,805 | 526,719 | SH | SOLE | 477,451 | 0 | 49,268 | ||
| TORO CO | COM | 891092108 | 52,548,250 | 539,399 | SH | SOLE | 487,244 | 0 | 52,155 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,160,721 | 142,404 | SH | SOLE | 112,887 | 0 | 29,517 | ||
| TRICO BANCSHARES | COM | 896095106 | 3,023,893 | 56,154 | SH | SOLE | 41,594 | 0 | 14,560 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 35,895,559 | 720,505 | SH | SOLE | 549,426 | 0 | 171,079 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 55,744,758 | 614,335 | SH | SOLE | 558,503 | 0 | 55,832 | ||
| UGI CORP NEW | COM | 902681105 | 46,228,924 | 1,338,417 | SH | SOLE | 1,242,179 | 0 | 96,238 | ||
| UMH PPTYS INC | COM | 903002103 | 2,495,707 | 164,842 | SH | SOLE | 123,546 | 0 | 41,296 | ||
| UNION PAC CORP | COM | 907818108 | 48,104,832 | 176,856 | SH | SOLE | 133,932 | 0 | 42,924 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 17,946,265 | 166,942 | SH | SOLE | 127,486 | 0 | 39,456 | ||
| US BANCORP | COM NEW | 902973304 | 42,681,056 | 706,640 | SH | SOLE | 535,419 | 0 | 171,221 | ||
| V F CORP | COM | 918204108 | 52,937,616 | 3,173,718 | SH | SOLE | 2,859,300 | 0 | 314,418 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 4,459,420 | 105,175 | SH | SOLE | 30,607 | 0 | 74,568 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,972,166 | 241,208 | SH | SOLE | 222,696 | 0 | 18,512 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 38,600,422 | 705,675 | SH | SOLE | 615,406 | 0 | 90,269 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 35,569,208 | 436,432 | SH | SOLE | 392,952 | 0 | 43,480 | ||
| WELLS FARGO & CO | COM | 949746101 | 70,882,559 | 857,727 | SH | SOLE | 643,603 | 0 | 214,124 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 130,439,952 | 2,991,056 | SH | SOLE | 2,683,929 | 0 | 307,127 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 54,885,209 | 85,930 | SH | SOLE | 65,560 | 0 | 20,370 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 24,114,718 | 771,918 | SH | SOLE | 738,450 | 0 | 33,468 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 5,342,342 | 159,093 | SH | SOLE | 127,456 | 0 | 31,637 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 68,922,264 | 818,457 | SH | SOLE | 722,424 | 0 | 96,033 | ||