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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 2,277 | 128,223 | SH | SOLE | 128,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,975 | 209,667 | SH | SOLE | 159,642 | 0 | 50,025 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,772 | 75,414 | SH | SOLE | 59,082 | 0 | 16,332 | ||
AGREE REALTY CORP | COM | 008492100 | 24,303 | 392,613 | SH | SOLE | 318,556 | 0 | 74,057 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 369 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 8,542 | 693,878 | SH | SOLE | 563,014 | 0 | 130,864 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,270 | 505,973 | SH | SOLE | 385,773 | 0 | 120,200 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 6,901 | 485,610 | SH | SOLE | 387,074 | 0 | 98,536 | ||
ANDERSONS INC | COM | 034164103 | 21,679 | 1,156,205 | SH | SOLE | 929,371 | 0 | 226,834 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 764 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,537 | 258,979 | SH | SOLE | 204,207 | 0 | 54,772 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 4,306 | 115,184 | SH | SOLE | 91,450 | 0 | 23,734 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 653 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,274 | 455,368 | SH | SOLE | 346,518 | 0 | 108,850 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 11,432 | 522,017 | SH | SOLE | 417,572 | 0 | 104,445 | ||
AVISTA CORP | COM | 05379B107 | 13,269 | 312,279 | SH | SOLE | 249,928 | 0 | 62,351 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,404 | 425,505 | SH | SOLE | 353,267 | 0 | 72,238 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 819 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,661 | 643,137 | SH | SOLE | 490,187 | 0 | 152,950 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,838 | 141,953 | SH | SOLE | 111,710 | 0 | 30,243 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,391 | 100,117 | SH | SOLE | 85,657 | 0 | 14,460 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 15,493 | 2,169,825 | SH | SOLE | 1,741,934 | 0 | 427,891 | ||
BORGWARNER INC | COM | 099724106 | 1,490 | 61,158 | SH | SOLE | 61,158 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,668 | 322,639 | SH | SOLE | 258,384 | 0 | 64,255 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 14,438 | 2,259,392 | SH | SOLE | 1,801,877 | 0 | 457,515 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,712 | 317,753 | SH | SOLE | 244,083 | 0 | 73,670 | ||
BROADCOM INC | COM | 11135F101 | 13,688 | 57,733 | SH | SOLE | 43,883 | 0 | 13,850 | ||
BRUNSWICK CORP | COM | 117043109 | 16,718 | 472,670 | SH | SOLE | 385,063 | 0 | 87,607 | ||
BRYN MAWR BK CORP | COM | 117665109 | 5,725 | 201,744 | SH | SOLE | 161,349 | 0 | 40,395 | ||
BUNGE LIMITED | COM | G16962105 | 5,405 | 131,732 | SH | SOLE | 106,816 | 0 | 24,916 | ||
CABOT CORP | COM | 127055101 | 25,566 | 978,780 | SH | SOLE | 773,041 | 0 | 205,739 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,732 | 328,169 | SH | SOLE | 249,859 | 0 | 78,310 | ||
CARTERS INC | COM | 146229109 | 12,564 | 191,144 | SH | SOLE | 145,660 | 0 | 45,484 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 13,223 | 1,831,382 | SH | SOLE | 1,475,491 | 0 | 355,891 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,128 | 332,983 | SH | SOLE | 234,693 | 0 | 98,290 | ||
CISCO SYS INC | COM | 17275R102 | 26,570 | 675,898 | SH | SOLE | 514,748 | 0 | 161,150 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,949 | 259,959 | SH | SOLE | 198,529 | 0 | 61,430 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 941 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,421 | 145,102 | SH | SOLE | 109,882 | 0 | 35,220 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 801 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11,498 | 728,197 | SH | SOLE | 554,005 | 0 | 174,192 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 32,991 | 857,572 | SH | SOLE | 688,669 | 0 | 168,903 | ||
CONAGRA BRANDS INC | COM | 205887102 | 26,544 | 904,714 | SH | SOLE | 687,069 | 0 | 217,645 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,289 | 561,323 | SH | SOLE | 426,953 | 0 | 134,370 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 34,221 | 2,099,447 | SH | SOLE | 1,691,643 | 0 | 407,804 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8,787 | 1,027,700 | SH | SOLE | 816,118 | 0 | 211,582 | ||
CREDICORP LTD | COM | G2519Y108 | 2,386 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 14,569 | 726,616 | SH | SOLE | 579,827 | 0 | 146,789 | ||
CVS HEALTH CORP | COM | 126650100 | 16,563 | 279,167 | SH | SOLE | 210,312 | 0 | 68,855 | ||
DANA INCORPORATED | COM | 235825205 | 15,246 | 1,952,114 | SH | SOLE | 1,564,004 | 0 | 388,110 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,454 | 711,066 | SH | SOLE | 602,650 | 0 | 108,416 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,559 | 67,742 | SH | SOLE | 50,445 | 0 | 17,297 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,375 | 287,840 | SH | SOLE | 226,668 | 0 | 61,172 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,944 | 119,923 | SH | SOLE | 92,806 | 0 | 27,117 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,679 | 337,168 | SH | SOLE | 256,978 | 0 | 80,190 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 10,513 | 426,678 | SH | SOLE | 336,842 | 0 | 89,836 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,640 | 271,368 | SH | SOLE | 209,839 | 0 | 61,529 | ||
EATON CORP PLC | SHS | G29183103 | 10,987 | 141,420 | SH | SOLE | 121,970 | 0 | 19,450 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 771 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 126 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,930 | 376,277 | SH | SOLE | 256,650 | 0 | 119,627 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 41,963 | 1,387,199 | SH | SOLE | 1,106,228 | 0 | 280,971 | ||
ENPRO INDS INC | COM | 29355X107 | 9,669 | 244,290 | SH | SOLE | 201,558 | 0 | 42,732 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,014 | 179,664 | SH | SOLE | 147,498 | 0 | 32,166 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,733 | 1,346,149 | SH | SOLE | 1,073,531 | 0 | 272,618 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 11,750 | 1,041,664 | SH | SOLE | 830,306 | 0 | 211,358 | ||
EVERCORE INC | CLASS A | 29977A105 | 16,947 | 367,931 | SH | SOLE | 297,378 | 0 | 70,553 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,688 | 465,847 | SH | SOLE | 320,657 | 0 | 145,190 | ||
F N B CORP | COM | 302520101 | 15,811 | 2,145,321 | SH | SOLE | 1,753,348 | 0 | 391,973 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,577 | 644,933 | SH | SOLE | 491,533 | 0 | 153,400 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 12,221 | 714,238 | SH | SOLE | 576,984 | 0 | 137,254 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,790 | 257,111 | SH | SOLE | 210,003 | 0 | 47,108 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 19,948 | 1,206,784 | SH | SOLE | 928,492 | 0 | 278,292 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,979 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,966 | 1,856,259 | SH | SOLE | 1,408,609 | 0 | 447,650 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,759 | 710,249 | SH | SOLE | 537,729 | 0 | 172,520 | ||
GEO GROUP INC NEW | COM | 36162J106 | 21,887 | 1,799,895 | SH | SOLE | 1,456,595 | 0 | 343,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,608 | 113,902 | SH | SOLE | 86,702 | 0 | 27,200 | ||
GRAHAM CORP | COM | 384556106 | 7,760 | 601,557 | SH | SOLE | 503,823 | 0 | 97,734 | ||
GREIF INC | CL A | 397624107 | 13,515 | 434,696 | SH | SOLE | 330,473 | 0 | 104,223 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 988 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,736 | 132,769 | SH | SOLE | 101,687 | 0 | 31,082 | ||
HBT FINL INC. | COM | 404111106 | 926 | 87,893 | SH | SOLE | 65,307 | 0 | 22,586 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 28,697 | 1,200,193 | SH | SOLE | 977,303 | 0 | 222,890 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,427 | 538,469 | SH | SOLE | 409,229 | 0 | 129,240 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 23,980 | 655,382 | SH | SOLE | 519,766 | 0 | 135,616 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,795 | 1,611,878 | SH | SOLE | 1,250,134 | 0 | 361,744 | ||
HUBBELL INC | COM | 443510607 | 12,815 | 111,689 | SH | SOLE | 85,020 | 0 | 26,669 | ||
HUNTSMAN CORP | COM | 447011107 | 31,837 | 2,206,296 | SH | SOLE | 1,744,775 | 0 | 461,521 | ||
HURCO COMPANIES INC | COM | 447324104 | 6,749 | 231,909 | SH | SOLE | 190,064 | 0 | 41,845 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,137 | 78,254 | SH | SOLE | 62,638 | 0 | 15,616 | ||
IBERIABANK CORP | COM | 450828108 | 894 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,264 | 384,057 | SH | SOLE | 384,057 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,190 | 92,467 | SH | SOLE | 68,854 | 0 | 23,613 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,888 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,351 | 339,077 | SH | SOLE | 258,042 | 0 | 81,035 | ||
INTERFACE INC | COM | 458665304 | 9,720 | 1,285,772 | SH | SOLE | 1,029,159 | 0 | 256,613 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,020 | 108,360 | SH | SOLE | 82,250 | 0 | 26,110 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,019 | 1,347,785 | SH | SOLE | 1,163,175 | 0 | 184,610 | ||
INTL PAPER CO | COM | 460146103 | 19,172 | 615,863 | SH | SOLE | 469,313 | 0 | 146,550 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,053 | 457,142 | SH | SOLE | 457,142 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 13,746 | 392,180 | SH | SOLE | 302,848 | 0 | 89,332 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 10,953 | 302,229 | SH | SOLE | 239,770 | 0 | 62,459 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,569 | 141,604 | SH | SOLE | 108,584 | 0 | 33,020 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,949 | 369,031 | SH | SOLE | 317,903 | 0 | 51,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,502 | 138,868 | SH | SOLE | 105,858 | 0 | 33,010 | ||
KBR INC | COM | 48242W106 | 22,395 | 1,082,917 | SH | SOLE | 879,762 | 0 | 203,155 | ||
KEMET CORP | COM NEW | 488360207 | 1,608 | 66,552 | SH | SOLE | 49,526 | 0 | 17,026 | ||
KENNAMETAL INC | COM | 489170100 | 20,859 | 1,120,270 | SH | SOLE | 905,995 | 0 | 214,275 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,941 | 725,202 | SH | SOLE | 552,392 | 0 | 172,810 | ||
LIMONEIRA CO | COM | 532746104 | 4,496 | 343,202 | SH | SOLE | 281,594 | 0 | 61,608 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,226 | 769,841 | SH | SOLE | 611,209 | 0 | 158,632 | ||
LOWES COS INC | COM | 548661107 | 11,494 | 133,578 | SH | SOLE | 101,568 | 0 | 32,010 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 6,636 | 469,276 | SH | SOLE | 379,288 | 0 | 89,988 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,944 | 180,222 | SH | SOLE | 155,582 | 0 | 24,640 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,808 | 626,942 | SH | SOLE | 477,922 | 0 | 149,020 | ||
MATERION CORP | COM | 576690101 | 1,979 | 56,531 | SH | SOLE | 45,888 | 0 | 10,643 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,515 | 214,646 | SH | SOLE | 164,616 | 0 | 50,030 | ||
MEREDITH CORP | COM | 589433101 | 439 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,660 | 381,425 | SH | SOLE | 290,255 | 0 | 91,170 | ||
MFA FINL INC | COM | 55272X102 | 62 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,732 | 403,285 | SH | SOLE | 309,575 | 0 | 93,710 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 13,978 | 254,287 | SH | SOLE | 203,134 | 0 | 51,153 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,782 | 1,221,209 | SH | SOLE | 987,169 | 0 | 234,040 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,401 | 184,124 | SH | SOLE | 148,444 | 0 | 35,680 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,222 | 247,311 | SH | SOLE | 189,316 | 0 | 57,995 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,389 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 19,760 | 1,487,915 | SH | SOLE | 1,158,275 | 0 | 329,640 | ||
NEXTDECADE CORP | COM | 65342K105 | 57 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 15 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,170 | 337,873 | SH | SOLE | 257,163 | 0 | 80,710 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,078 | 524,909 | SH | SOLE | 402,087 | 0 | 122,822 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,308 | 402,446 | SH | SOLE | 330,226 | 0 | 72,220 | ||
OLIN CORP | COM PAR $1 | 680665205 | 34,586 | 2,963,677 | SH | SOLE | 2,326,903 | 0 | 636,774 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 21,738 | 1,612,623 | SH | SOLE | 1,279,572 | 0 | 333,051 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,075 | 116,206 | SH | SOLE | 88,306 | 0 | 27,900 | ||
PC-TEL INC | COM | 69325Q105 | 3,522 | 529,582 | SH | SOLE | 426,971 | 0 | 102,611 | ||
PENTAIR PLC | SHS | G7S00T104 | 11,470 | 385,426 | SH | SOLE | 336,576 | 0 | 48,850 | ||
PERSPECTA INC | COM | 715347100 | 20,175 | 1,106,093 | SH | SOLE | 894,684 | 0 | 211,409 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 534 | 99,047 | SH | SOLE | 99,047 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,291 | 209,579 | SH | SOLE | 160,569 | 0 | 49,010 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 10,906 | 143,898 | SH | SOLE | 111,320 | 0 | 32,578 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,422 | 108,876 | SH | SOLE | 82,852 | 0 | 26,024 | ||
POLARIS INC | COM | 731068102 | 19,050 | 395,636 | SH | SOLE | 314,983 | 0 | 80,653 | ||
POWELL INDS INC | COM | 739128106 | 6,453 | 251,392 | SH | SOLE | 207,794 | 0 | 43,598 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 29,925 | 1,882,053 | SH | SOLE | 1,523,963 | 0 | 358,090 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,683 | 67,323 | SH | SOLE | 52,387 | 0 | 14,936 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,360 | 193,988 | SH | SOLE | 157,975 | 0 | 36,013 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 3,339 | 242,810 | SH | SOLE | 191,766 | 0 | 51,044 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,321 | 293,850 | SH | SOLE | 218,340 | 0 | 75,510 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 5,104 | 1,144,470 | SH | SOLE | 928,509 | 0 | 215,961 | ||
QUALCOMM INC | COM | 747525103 | 11,055 | 163,415 | SH | SOLE | 124,575 | 0 | 38,840 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,004 | 198,794 | SH | SOLE | 150,895 | 0 | 47,899 | ||
RAYONIER INC | COM | 754907103 | 22,201 | 942,716 | SH | SOLE | 761,788 | 0 | 180,928 | ||
RAYTHEON CO | COM NEW | 755111507 | 12,825 | 97,790 | SH | SOLE | 75,064 | 0 | 22,726 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,029 | 184,957 | SH | SOLE | 141,540 | 0 | 43,417 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,871 | 466,972 | SH | SOLE | 358,771 | 0 | 108,201 | ||
RING ENERGY INC | COM | 76680V108 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,374 | 473,797 | SH | SOLE | 385,972 | 0 | 87,825 | ||
RLJ LODGING TR | COM | 74965L101 | 12,166 | 1,575,971 | SH | SOLE | 1,281,906 | 0 | 294,065 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,778 | 280,240 | SH | SOLE | 242,610 | 0 | 37,630 | ||
RPM INTL INC | COM | 749685103 | 11,136 | 187,155 | SH | SOLE | 142,585 | 0 | 44,570 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,232 | 483,883 | SH | SOLE | 406,785 | 0 | 77,098 | ||
RYDER SYS INC | COM | 783549108 | 39,573 | 1,496,714 | SH | SOLE | 1,196,248 | 0 | 300,466 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,600 | 129,420 | SH | SOLE | 129,420 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,956 | 170,774 | SH | SOLE | 132,349 | 0 | 38,425 | ||
SNAP ON INC | COM | 833034101 | 13,113 | 120,503 | SH | SOLE | 93,788 | 0 | 26,715 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,483 | 472,866 | SH | SOLE | 391,985 | 0 | 80,881 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,415 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 5,103 | 477,391 | SH | SOLE | 398,548 | 0 | 78,843 | ||
STATE AUTO FINL CORP | COM | 855707105 | 9,944 | 357,841 | SH | SOLE | 285,120 | 0 | 72,721 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,513 | 52,282 | SH | SOLE | 39,988 | 0 | 12,294 | ||
STURM RUGER & CO INC | COM | 864159108 | 17,142 | 336,705 | SH | SOLE | 278,526 | 0 | 58,179 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,372 | 1,035,939 | SH | SOLE | 859,014 | 0 | 176,925 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,118 | 190,801 | SH | SOLE | 190,801 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 25,625 | 1,130,868 | SH | SOLE | 892,713 | 0 | 238,155 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 1,377 | 144,514 | SH | SOLE | 144,514 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 18,990 | 1,322,432 | SH | SOLE | 1,072,623 | 0 | 249,809 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 814 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 13,271 | 410,350 | SH | SOLE | 312,494 | 0 | 97,856 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,016 | 131,015 | SH | SOLE | 99,555 | 0 | 31,460 | ||
TRICO BANCSHARES | COM | 896095106 | 4,610 | 154,578 | SH | SOLE | 123,124 | 0 | 31,454 | ||
TRUIST FINL CORP | COM | 89832Q109 | 26,238 | 850,774 | SH | SOLE | 648,616 | 0 | 202,158 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 57 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,045 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,539 | 305,487 | SH | SOLE | 232,117 | 0 | 73,370 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,915 | 147,514 | SH | SOLE | 128,754 | 0 | 18,760 | ||
UNIVERSAL CORP VA | COM | 913456109 | 19,925 | 450,696 | SH | SOLE | 372,500 | 0 | 78,196 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,058 | 437,084 | SH | SOLE | 333,214 | 0 | 103,870 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,564 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 16,176 | 2,212,878 | SH | SOLE | 1,805,272 | 0 | 407,606 | ||
VALMONT INDS INC | COM | 920253101 | 3,347 | 31,582 | SH | SOLE | 25,665 | 0 | 5,917 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,989 | 284,338 | SH | SOLE | 229,652 | 0 | 54,686 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 85 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,564 | 493,599 | SH | SOLE | 407,461 | 0 | 86,138 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,725 | 791,796 | SH | SOLE | 603,526 | 0 | 188,270 | ||
WESBANCO INC | COM | 950810101 | 11,885 | 501,485 | SH | SOLE | 403,338 | 0 | 98,147 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,062 | 103,133 | SH | SOLE | 81,300 | 0 | 21,833 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,414 | 274,236 | SH | SOLE | 208,446 | 0 | 65,790 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,399 | 206,922 | SH | SOLE | 158,263 | 0 | 48,659 | ||
WESTROCK CO | COM | 96145D105 | 602 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,692 | 365,481 | SH | SOLE | 298,253 | 0 | 67,228 | ||
WEYCO GROUP INC | COM | 962149100 | 811 | 40,190 | SH | SOLE | 31,057 | 0 | 9,133 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,373 | 814,001 | SH | SOLE | 656,485 | 0 | 157,516 | ||
WSFS FINL CORP | COM | 929328102 | 643 | 25,793 | SH | SOLE | 25,793 | 0 | 0 |