The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,911,713 89,037 SH   SOLE   64,181 0 24,856
AMERICAN EXPRESS CO COM 025816109   14,020,313 80,484 SH   SOLE   58,023 0 22,461
AUTOZONE INC COM 053332102   13,394,330 5,372 SH   SOLE   3,894 0 1,478
BANCO SANTANDER S.A. ADR 05964H105   1,062,017 286,258 SH   SOLE   16,368 0 269,890
BIG LOTS INC COM 089302103   8,423,061 953,914 SH   SOLE   700,018 0 253,896
CARDINAL HEALTH INC COM 14149Y108   16,236,156 171,684 SH   SOLE   123,673 0 48,011
CISCO SYS INC COM 17275R102   9,462,366 182,883 SH   SOLE   131,811 0 51,072
COMMERCIAL VEH GROUP INC COM 202608105   865,822 78,002 SH   SOLE   72,673 0 5,329
COMMUNITY TR BANCORP INC COM 204149108   10,924,828 307,136 SH   SOLE   225,335 0 81,801
COMPASS MINERALS INTL INC COM 20451N101   8,544,268 251,302 SH   SOLE   185,110 0 66,192
CVB FINL CORP COM 126600105   11,485,075 864,840 SH   SOLE   635,195 0 229,645
DXC TECHNOLOGY CO COM 23355L106   13,901,000 520,247 SH   SOLE   381,759 0 138,488
EBAY INC. COM 278642103   10,667,682 238,704 SH   SOLE   172,140 0 66,564
ENBRIDGE INC COM 29250N105   520,657 14,015 SH   SOLE   795 0 13,220
ERICSSON ADR B SEK 10 294821608   486,369 89,242 SH   SOLE   5,092 0 84,150
EVERTEC INC COM 30040P103   12,763,621 346,555 SH   SOLE   254,031 0 92,524
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,145,865 7,126 SH   SOLE   5,137 0 1,989
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   700,766 29,284 SH   SOLE   1,684 0 27,600
FRESH DEL MONTE PRODUCE INC ORD G36738105   719,006 27,966 SH   SOLE   26,067 0 1,899
GENERAL MLS INC COM 370334104   12,382,678 161,443 SH   SOLE   116,633 0 44,810
GLACIER BANCORP INC NEW COM 37637Q105   418,894 13,439 SH   SOLE   12,527 0 912
GSK PLC SPONSORED ADR 37733W204   9,491,181 266,307 SH   SOLE   192,441 0 73,866
HALEON PLC SPON ADS 405552100   8,729,530 1,041,710 SH   SOLE   752,518 0 289,192
HANCOCK WHITNEY CORPORATION COM 410120109   480,748 12,526 SH   SOLE   11,671 0 855
HNI CORP COM 404251100   6,845,514 242,921 SH   SOLE   180,017 0 62,904
HSBC HLDGS PLC SPON ADR NEW 404280406   1,098,821 27,734 SH   SOLE   1,604 0 26,130
JOHNSON & JOHNSON COM 478160104   10,437,526 63,059 SH   SOLE   45,504 0 17,555
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   662,234 68,061 SH   SOLE   63,532 0 4,529
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,040,107 47,953 SH   SOLE   2,743 0 45,210
KRAFT HEINZ CO COM 500754106   11,999,639 338,018 SH   SOLE   244,158 0 93,860
LIBERTY ENERGY INC COM CL A 53115L104   7,602,650 568,635 SH   SOLE   419,708 0 148,927
LIBERTY GLOBAL PLC SHS CL A G5480U104   828,416 49,135 SH   SOLE   2,975 0 46,160
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   10,178,745 310,233 SH   SOLE   223,187 0 87,046
MILLICOM INTL CELLULAR S A COM STK L6388F110   650,260 42,668 SH   SOLE   39,802 0 2,866
NCR CORP NEW COM 62886E108   15,964,880 633,527 SH   SOLE   463,665 0 169,862
NEXTGEN HEALTHCARE INC COM 65343C102   743,752 45,854 SH   SOLE   42,729 0 3,125
NOKIA CORP SPONSORED ADR 654902204   613,313 147,431 SH   SOLE   8,571 0 138,860
PERDOCEO ED CORP COM 71363P106   9,270,979 755,581 SH   SOLE   554,159 0 201,422
PITNEY BOWES INC COM 724479100   12,347,053 3,487,868 SH   SOLE   2,564,473 0 923,395
QURATE RETAIL INC COM SER A 74915M100   1,342,773 1,356,610 SH   SOLE   978,927 0 377,683
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,774,008 120,192 SH   SOLE   86,641 0 33,551
REYNOLDS CONSUMER PRODS INC COM 76171L106   792,695 28,060 SH   SOLE   26,154 0 1,906
SCHLUMBERGER LTD COM STK 806857108   12,158,624 247,529 SH   SOLE   168,914 0 78,615
SEALED AIR CORP NEW COM 81211K100   7,181,600 179,540 SH   SOLE   129,398 0 50,142
SHELL PLC SPON ADS 780259305   869,230 14,396 SH   SOLE   836 0 13,560
STEELCASE INC CL A 858155203   464,435 60,238 SH   SOLE   56,124 0 4,114
STERICYCLE INC COM 858912108   10,499,155 226,080 SH   SOLE   165,942 0 60,138
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   345,247 3,421 SH   SOLE   201 0 3,220
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   886,075 56,402 SH   SOLE   3,272 0 53,130
TELEFONICA S A SPONSORED ADR 879382208   845,861 209,891 SH   SOLE   12,531 0 197,360
THERMON GROUP HLDGS INC COM 88362T103   1,070,304 40,237 SH   SOLE   37,518 0 2,719
UNILEVER PLC SPON ADR NEW 904767704   835,279 16,023 SH   SOLE   963 0 15,060
URBAN OUTFITTERS INC COM 917047102   860,684 25,979 SH   SOLE   24,215 0 1,764
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,269,053 769,212 SH   SOLE   499,553 0 269,659
VOXX INTL CORP CL A 91829F104   659,942 52,880 SH   SOLE   49,308 0 3,572
WESTAMERICA BANCORPORATION COM 957090103   11,548,293 301,522 SH   SOLE   220,785 0 80,737
WESTERN UN CO COM 959802109   795,834 67,846 SH   SOLE   63,267 0 4,579
WINMARK CORP COM 974250102   1,006,719 3,028 SH   SOLE   2,821 0 207
WW INTL INC COM 98262P101   536,545 79,843 SH   SOLE   74,472 0 5,371