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 | 55,163,151 | 558,162 | SH | SOLE | 423,132 | 0 | 135,030 | ||
| ABM INDS INC | COM | 000957100 | 27,606,562 | 573,941 | SH | SOLE | 552,753 | 0 | 21,188 | ||
| ADVANSIX INC | COM | 00773T101 | 2,156,252 | 135,443 | SH | SOLE | 100,646 | 0 | 34,797 | ||
| AGCO CORP | COM | 001084102 | 45,246,503 | 396,100 | SH | SOLE | 352,666 | 0 | 43,434 | ||
| ALBANY INTL CORP | CL A | 012348108 | 36,849,770 | 618,181 | SH | SOLE | 578,683 | 0 | 39,498 | ||
| ANALOG DEVICES INC | COM | 032654105 | 25,768,695 | 64,956 | SH | SOLE | 48,882 | 0 | 16,074 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,992,022 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
| ARKO PETE CORP | CL A COM | 04124A100 | 1,871,528 | 125,944 | SH | SOLE | 78,845 | 0 | 47,099 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 3,244,868 | 97,737 | SH | SOLE | 70,656 | 0 | 27,081 | ||
| ASSURANT INC | COM | 04621X108 | 30,407,373 | 115,398 | SH | SOLE | 87,028 | 0 | 28,370 | ||
| AVERY DENNISON CORP | COM | 053611109 | 50,636,936 | 296,695 | SH | SOLE | 213,153 | 0 | 83,542 | ||
| AVIENT CORPORATION | COM | 05368V106 | 48,152,444 | 1,196,334 | SH | SOLE | 1,084,103 | 0 | 112,231 | ||
| BALL CORP | COM | 058498106 | 21,647,695 | 386,359 | SH | SOLE | 238,959 | 0 | 147,400 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 3,922,299 | 58,603 | SH | SOLE | 58,603 | 0 | 0 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 4,188,978 | 154,689 | SH | SOLE | 106,761 | 0 | 47,928 | ||
| BANNER CORP | COM NEW | 06652V208 | 24,643,940 | 367,820 | SH | SOLE | 366,850 | 0 | 970 | ||
| BOYD GAMING CORP | COM | 103304101 | 11,925,816 | 179,147 | SH | SOLE | 178,681 | 0 | 466 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 4,482,010 | 110,069 | SH | SOLE | 80,241 | 0 | 29,828 | ||
| BRUNSWICK CORP | COM | 117043109 | 96,532,228 | 1,502,681 | SH | SOLE | 1,306,383 | 0 | 196,298 | ||
| CACTUS INC | CL A | 127203107 | 54,083,988 | 869,238 | SH | SOLE | 783,274 | 0 | 85,964 | ||
| CADRE HLDGS INC | COM | 12763L105 | 6,033,995 | 240,494 | SH | SOLE | 161,121 | 0 | 79,373 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 32,466,458 | 168,159 | SH | SOLE | 127,819 | 0 | 40,340 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 25,016,576 | 630,776 | SH | SOLE | 483,765 | 0 | 147,011 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,798,261 | 780,136 | SH | SOLE | 596,078 | 0 | 184,058 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 2,301,678 | 43,224 | SH | SOLE | 27,011 | 0 | 16,213 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,614,938 | 905,882 | SH | SOLE | 905,882 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 29,208,564 | 143,032 | SH | SOLE | 106,383 | 0 | 36,649 | ||
| CITIGROUP INC | COM NEW | 172967424 | 76,330,402 | 589,515 | SH | SOLE | 448,669 | 0 | 140,846 | ||
| CLOROX CO DEL | COM | 189054109 | 7,801,830 | 96,307 | SH | SOLE | 58,802 | 0 | 37,505 | ||
| CNH INDL N V | SHS | N20944109 | 14,153,337 | 1,101,427 | SH | SOLE | 678,894 | 0 | 422,533 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 27,510,548 | 443,004 | SH | SOLE | 402,121 | 0 | 40,883 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 18,689,904 | 313,905 | SH | SOLE | 313,117 | 0 | 788 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,071,026 | 428,140 | SH | SOLE | 330,270 | 0 | 97,870 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,554,455 | 112,554 | SH | SOLE | 112,554 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 22,517,990 | 179,928 | SH | SOLE | 133,771 | 0 | 46,157 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 4,577,436 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 23,169,230 | 838,250 | SH | SOLE | 836,164 | 0 | 2,086 | ||
| CRANE NXT CO | COM | 224441105 | 91,395,242 | 1,940,451 | SH | SOLE | 1,706,639 | 0 | 233,812 | ||
| CREDICORP LTD | COM | G2519Y108 | 15,872,108 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 31,075,978 | 203,550 | SH | SOLE | 203,033 | 0 | 517 | ||
| CVB FINL CORP | COM | 126600105 | 39,757,084 | 1,839,754 | SH | SOLE | 1,835,099 | 0 | 4,655 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 42,814,197 | 1,863,918 | SH | SOLE | 1,680,077 | 0 | 183,841 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 273,478 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 223,697 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 48,970,009 | 562,615 | SH | SOLE | 514,458 | 0 | 48,157 | ||
| DTE ENERGY CO | COM | 233331107 | 23,636,386 | 194,059 | SH | SOLE | 145,235 | 0 | 48,824 | ||
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 19,678,755 | 946,094 | SH | SOLE | 847,610 | 0 | 98,484 | ||
| EASTMAN CHEM CO | COM | 277432100 | 37,600,068 | 579,890 | SH | SOLE | 437,959 | 0 | 141,931 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 25,210,312 | 64,838 | SH | SOLE | 48,708 | 0 | 16,130 | ||
| EMERSON ELEC CO | COM | 291011104 | 42,965,647 | 277,019 | SH | SOLE | 212,135 | 0 | 64,884 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 233,964 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 37,869,224 | 103,703 | SH | SOLE | 86,097 | 0 | 17,606 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 39,195,611 | 466,115 | SH | SOLE | 352,264 | 0 | 113,851 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 43,936,804 | 269,965 | SH | SOLE | 192,815 | 0 | 77,150 | ||
| FB FINL CORP | COM | 30257X104 | 34,824,655 | 673,591 | SH | SOLE | 632,791 | 0 | 40,800 | ||
| FERROGLOBE PLC | SHS | G33856108 | 800,899 | 201,484 | SH | SOLE | 150,825 | 0 | 50,659 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 46,160,067 | 912,615 | SH | SOLE | 679,990 | 0 | 232,625 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 2,263,925 | 46,449 | SH | SOLE | 33,309 | 0 | 13,140 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 964,214 | 22,757 | SH | SOLE | 15,595 | 0 | 7,162 | ||
| FLOWSERVE CORP | COM | 34354P105 | 117,678,597 | 1,609,390 | SH | SOLE | 1,361,794 | 0 | 247,596 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 35,186,164 | 366,943 | SH | SOLE | 365,983 | 0 | 960 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 35,386,260 | 505,518 | SH | SOLE | 385,042 | 0 | 120,476 | ||
| FULLER H B CO | COM | 359694106 | 44,012,816 | 889,687 | SH | SOLE | 823,371 | 0 | 66,316 | ||
| GENERAL MTRS CO | COM | 37045V100 | 17,984,505 | 233,565 | SH | SOLE | 174,608 | 0 | 58,957 | ||
| GENTEX CORP | COM | 371901109 | 22,179,648 | 1,020,223 | SH | SOLE | 1,017,670 | 0 | 2,553 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 6,339,464 | 131,089 | SH | SOLE | 104,577 | 0 | 26,512 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 28,026,648 | 648,765 | SH | SOLE | 581,667 | 0 | 67,098 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 48,188,880 | 1,005,611 | SH | SOLE | 836,556 | 0 | 169,055 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347,539 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 8,180,771 | 106,465 | SH | SOLE | 66,077 | 0 | 40,388 | ||
| GREENBRIER COS INC | COM | 393657101 | 20,773,330 | 518,426 | SH | SOLE | 484,304 | 0 | 34,122 | ||
| GREIF INC | CL A | 397624107 | 24,503,294 | 307,869 | SH | SOLE | 298,090 | 0 | 9,779 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 9,367,107 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 40,307,731 | 464,054 | SH | SOLE | 419,452 | 0 | 44,602 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 28,811,253 | 235,463 | SH | SOLE | 179,507 | 0 | 55,956 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 1,784,466 | 64,491 | SH | SOLE | 50,608 | 0 | 13,883 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,564,838 | 338,623 | SH | SOLE | 338,623 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,889,919 | 68,401 | SH | SOLE | 42,880 | 0 | 25,521 | ||
| HOME DEPOT INC | COM | 437076102 | 32,166,430 | 113,067 | SH | SOLE | 85,862 | 0 | 27,205 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 37,850,958 | 244,247 | SH | SOLE | 186,777 | 0 | 57,470 | ||
| HONEYWELL INTL INC | COM | 438516205 | 29,990,184 | 142,174 | SH | SOLE | 108,425 | 0 | 33,749 | ||
| HORIZON BANCORP IND | COM | 440407104 | 2,099,583 | 111,502 | SH | SOLE | 72,325 | 0 | 39,177 | ||
| HYSTER-YALE INC | CL A | 449172105 | 12,775,372 | 405,954 | SH | SOLE | 266,254 | 0 | 139,700 | ||
| ICICI BK LTD | ADR | 45104G104 | 11,457,411 | 415,877 | SH | SOLE | 415,877 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 62,060,260 | 272,218 | SH | SOLE | 191,473 | 0 | 80,745 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 3,231,560 | 41,617 | SH | SOLE | 41,511 | 0 | 106 | ||
| INNOSPEC INC | COM | 45768S105 | 8,493,203 | 89,102 | SH | SOLE | 64,274 | 0 | 24,828 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,288,004 | 271,578 | SH | SOLE | 207,158 | 0 | 64,420 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,527,259 | 437,557 | SH | SOLE | 335,143 | 0 | 102,414 | ||
| INTERPARFUMS INC | COM | 458334109 | 30,153,047 | 271,747 | SH | SOLE | 244,224 | 0 | 27,523 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11,426,976 | 1,339,622 | SH | SOLE | 1,339,622 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 28,056,921 | 366,997 | SH | SOLE | 349,278 | 0 | 17,719 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 62,863,837 | 237,455 | SH | SOLE | 177,620 | 0 | 59,835 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 34,412,475 | 231,500 | SH | SOLE | 207,678 | 0 | 23,822 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 67,121,767 | 202,889 | SH | SOLE | 152,727 | 0 | 50,162 | ||
| KB HOME | COM | 48666K109 | 24,540,715 | 528,098 | SH | SOLE | 402,848 | 0 | 125,250 | ||
| KBR INC | COM | 48242W106 | 52,329,578 | 1,488,327 | SH | SOLE | 1,346,892 | 0 | 141,435 | ||
| KFORCE INC | COM | 493732101 | 9,151,385 | 174,445 | SH | SOLE | 137,834 | 0 | 36,611 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 37,530,563 | 590,196 | SH | SOLE | 445,570 | 0 | 144,626 | ||
| KORN FERRY | COM NEW | 500643200 | 55,071,037 | 769,256 | SH | SOLE | 713,575 | 0 | 55,681 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,282,593 | 174,350 | SH | SOLE | 133,229 | 0 | 41,121 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 13,666,899 | 327,822 | SH | SOLE | 201,680 | 0 | 126,142 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,506,087 | 62,386 | SH | SOLE | 38,099 | 0 | 24,287 | ||
| LKQ CORP | COM | 501889208 | 8,303,431 | 363,707 | SH | SOLE | 223,172 | 0 | 140,535 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 59,026,328 | 914,428 | SH | SOLE | 784,621 | 0 | 129,807 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 26,017,773 | 581,143 | SH | SOLE | 579,680 | 0 | 1,463 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 49,684,333 | 2,115,127 | SH | SOLE | 2,110,239 | 0 | 4,888 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 2,501,893 | 87,940 | SH | SOLE | 63,853 | 0 | 24,087 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 33,121,962 | 194,002 | SH | SOLE | 146,031 | 0 | 47,971 | ||
| MARTEN TRANS LTD | COM | 573075108 | 10,265,328 | 794,530 | SH | SOLE | 596,400 | 0 | 198,130 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 45,453,092 | 1,132,082 | SH | SOLE | 836,607 | 0 | 295,475 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 7,570,646 | 653,205 | SH | SOLE | 492,098 | 0 | 161,107 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,456,762 | 634,844 | SH | SOLE | 458,164 | 0 | 176,680 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,314,792 | 250,173 | SH | SOLE | 175,096 | 0 | 75,077 | ||
| MICROSOFT CORP | COM | 594918104 | 124,893,202 | 243,504 | SH | SOLE | 186,244 | 0 | 57,260 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 2,371,516 | 66,992 | SH | SOLE | 41,841 | 0 | 25,151 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 2,857,828 | 54,321 | SH | SOLE | 38,036 | 0 | 16,285 | ||
| MILLERKNOLL INC | COM | 600544100 | 50,297,043 | 2,558,344 | SH | SOLE | 2,249,232 | 0 | 309,112 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 24,881,450 | 430,326 | SH | SOLE | 327,997 | 0 | 102,329 | ||
| MONRO INC | COM | 610236101 | 30,405,838 | 2,173,398 | SH | SOLE | 2,057,676 | 0 | 115,722 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 23,121,041 | 186,882 | SH | SOLE | 186,415 | 0 | 467 | ||
| MYERS INDS INC | COM | 628464109 | 4,183,950 | 135,975 | SH | SOLE | 85,046 | 0 | 50,929 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 17,091,509 | 479,829 | SH | SOLE | 314,634 | 0 | 165,195 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 34,665,633 | 884,553 | SH | SOLE | 783,224 | 0 | 101,329 | ||
| NETSTREIT CORP | COM | 64119V303 | 16,089,843 | 910,059 | SH | SOLE | 881,693 | 0 | 28,366 | ||
| NEWELL BRANDS INC | COM | 651229106 | 90,138,165 | 17,071,622 | SH | SOLE | 14,474,659 | 0 | 2,596,963 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 26,337,145 | 347,731 | SH | SOLE | 264,529 | 0 | 83,202 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,478,419 | 111,474 | SH | SOLE | 100,038 | 0 | 11,436 | ||
| OMNICOM GROUP INC | COM | 681919106 | 28,037,053 | 380,783 | SH | SOLE | 288,350 | 0 | 92,433 | ||
| ONESPAN INC | COM | 68287N100 | 7,653,999 | 427,359 | SH | SOLE | 298,129 | 0 | 129,230 | ||
| OWENS CORNING NEW | COM | 690742101 | 23,922,011 | 204,917 | SH | SOLE | 156,235 | 0 | 48,682 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 46,985,645 | 49,178 | SH | SOLE | 36,747 | 0 | 12,431 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 54,977,024 | 5,034,526 | SH | SOLE | 4,612,505 | 0 | 422,021 | ||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 9,394,334 | 494,699 | SH | SOLE | 494,699 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 33,189,015 | 205,035 | SH | SOLE | 173,458 | 0 | 31,577 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 123,377,115 | 6,476,489 | SH | SOLE | 5,552,187 | 0 | 924,302 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 50,204,394 | 758,260 | SH | SOLE | 693,473 | 0 | 64,787 | ||
| QUAKER HOUGHTON | COM | 747316107 | 38,741,912 | 245,575 | SH | SOLE | 224,845 | 0 | 20,730 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 33,188,858 | 1,758,816 | SH | SOLE | 1,640,228 | 0 | 118,588 | ||
| RAYONIER INC | COM | 754907103 | 73,520,141 | 4,004,365 | SH | SOLE | 3,615,256 | 0 | 389,109 | ||
| RENASANT CORP | COM | 75970E107 | 29,586,669 | 760,974 | SH | SOLE | 759,007 | 0 | 1,967 | ||
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 6,368,253 | 857,100 | SH | SOLE | 613,928 | 0 | 243,172 | ||
| ROBERT HALF INC. | COM | 770323103 | 96,230,720 | 2,618,523 | SH | SOLE | 2,373,371 | 0 | 245,152 | ||
| ROCKY BRANDS INC | COM | 774515100 | 1,315,316 | 29,432 | SH | SOLE | 18,736 | 0 | 10,696 | ||
| RPM INTL INC | COM | 749685103 | 53,442,830 | 541,632 | SH | SOLE | 399,507 | 0 | 142,125 | ||
| RTX CORPORATION | COM | 75513E101 | 35,035,497 | 188,718 | SH | SOLE | 143,968 | 0 | 44,750 | ||
| SANDISK CORP | COM | 80004C200 | 30,087,918 | 17,293 | SH | SOLE | 13,144 | 0 | 4,149 | ||
| SAP SE | SPON ADR | 803054204 | 28,024,090 | 134,421 | SH | SOLE | 120,551 | 0 | 13,870 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 60,126,717 | 1,887,809 | SH | SOLE | 1,711,748 | 0 | 176,061 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 64,621,154 | 1,289,586 | SH | SOLE | 1,083,220 | 0 | 206,366 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 28,548,168 | 896,895 | SH | SOLE | 795,683 | 0 | 101,212 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 47,054,347 | 2,377,683 | SH | SOLE | 2,093,587 | 0 | 284,096 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 33,115,298 | 396,116 | SH | SOLE | 395,110 | 0 | 1,006 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 33,983,106 | 1,313,103 | SH | SOLE | 1,006,333 | 0 | 306,770 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,088,285 | 42,128 | SH | SOLE | 30,322 | 0 | 11,806 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,711,990 | 323,145 | SH | SOLE | 198,435 | 0 | 124,710 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,290,100 | 54,879 | SH | SOLE | 37,913 | 0 | 16,966 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 7,596,163 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 7,263,798 | 72,959 | SH | SOLE | 44,543 | 0 | 28,416 | ||
| STEPAN CO | COM | 858586100 | 56,944,456 | 912,864 | SH | SOLE | 791,330 | 0 | 121,534 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 6,250,766 | 81,084 | SH | SOLE | 62,152 | 0 | 18,932 | ||
| STRYKER CORPORATION | COM | 863667101 | 18,899,189 | 68,627 | SH | SOLE | 52,547 | 0 | 16,080 | ||
| STURM RUGER & CO INC | COM | 864159108 | 4,292,859 | 101,056 | SH | SOLE | 101,056 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 60,956,564 | 133,621 | SH | SOLE | 133,621 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 30,819,935 | 114,017 | SH | SOLE | 84,607 | 0 | 29,410 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 28,685,772 | 135,900 | SH | SOLE | 121,990 | 0 | 13,910 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 3,749,867 | 67,957 | SH | SOLE | 67,957 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 10,560,531 | 157,104 | SH | SOLE | 106,474 | 0 | 50,630 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 11,405,444 | 210,045 | SH | SOLE | 210,045 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 20,610,388 | 298,269 | SH | SOLE | 269,972 | 0 | 28,297 | ||
| TIMKEN CO | COM | 887389104 | 39,759,563 | 340,553 | SH | SOLE | 308,298 | 0 | 32,255 | ||
| TJX COS INC NEW | COM | 872540109 | 29,595,630 | 223,684 | SH | SOLE | 171,049 | 0 | 52,635 | ||
| TORO CO | COM | 891092108 | 45,656,027 | 473,512 | SH | SOLE | 421,488 | 0 | 52,024 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,575,374 | 100,291 | SH | SOLE | 78,165 | 0 | 22,126 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 10,569,230 | 337,783 | SH | SOLE | 208,914 | 0 | 128,869 | ||
| TRICO BANCSHARES | COM | 896095106 | 2,118,856 | 41,392 | SH | SOLE | 30,207 | 0 | 11,185 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 34,460,674 | 744,291 | SH | SOLE | 561,982 | 0 | 182,309 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 46,190,533 | 598,168 | SH | SOLE | 542,336 | 0 | 55,832 | ||
| UGI CORP NEW | COM | 902681105 | 50,014,904 | 1,402,156 | SH | SOLE | 1,269,726 | 0 | 132,430 | ||
| UMH PPTYS INC | COM | 903002103 | 2,682,803 | 174,208 | SH | SOLE | 127,421 | 0 | 46,787 | ||
| UNION PAC CORP | COM | 907818108 | 46,523,617 | 170,961 | SH | SOLE | 129,527 | 0 | 41,434 | ||
| US BANCORP | COM NEW | 902973304 | 39,363,209 | 681,496 | SH | SOLE | 513,095 | 0 | 168,401 | ||
| V F CORP | COM | 918204108 | 27,231,085 | 1,936,777 | SH | SOLE | 1,625,642 | 0 | 311,135 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 5,125,466 | 128,490 | SH | SOLE | 37,396 | 0 | 91,094 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25,335,422 | 778,354 | SH | SOLE | 776,408 | 0 | 1,946 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 4,491,899 | 1,258,235 | SH | SOLE | 874,738 | 0 | 383,497 | ||
| WATSCO INC | COM | 942622200 | 8,851,866 | 29,244 | SH | SOLE | 17,841 | 0 | 11,403 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 64,468,897 | 819,381 | SH | SOLE | 754,183 | 0 | 65,198 | ||
| WELLS FARGO & CO | COM | 949746101 | 70,446,962 | 880,037 | SH | SOLE | 651,403 | 0 | 228,634 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 105,457,066 | 3,103,504 | SH | SOLE | 2,754,650 | 0 | 348,854 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 14,481,906 | 248,318 | SH | SOLE | 228,372 | 0 | 19,946 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 23,157,463 | 50,956 | SH | SOLE | 38,616 | 0 | 12,340 | ||
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | 2,669,837 | 109,062 | SH | SOLE | 68,082 | 0 | 40,980 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 15,350,715 | 582,128 | SH | SOLE | 552,560 | 0 | 29,568 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,003,581 | 52,516 | SH | SOLE | 37,624 | 0 | 14,892 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 5,405,198 | 153,426 | SH | SOLE | 121,470 | 0 | 31,956 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 47,358,868 | 659,227 | SH | SOLE | 554,519 | 0 | 104,708 | ||