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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 58,900 333,865 SH   SOLE   246,765 0 87,100
3M Company COM 88579Y101 27,169 154,000 SH   OTR   0 0 154,000
Activision Blizzard Inc COM 00507V109 139,320 2,344,670 SH   SOLE   1,929,691 0 414,979
Activision Blizzard Inc COM 00507V109 29,294 493,000 SH   OTR   0 0 493,000
Acuity Brands Inc COM 00508Y102 127,353 922,849 SH   SOLE   795,089 0 127,760
AerCap Holdings N.V. COM N00985106 195,811 3,185,466 SH   SOLE   2,666,769 0 518,697
AerCap Holdings N.V. COM N00985106 34,577 562,500 SH   OTR   0 0 562,500
Air Lease Corp COM 00912X302 25,687 540,547 SH   SOLE   437,867 0 102,680
Allergan plc COM G0177J108 26,781 140,090 SH   SOLE   106,545 0 33,545
Allergan plc COM G0177J108 14,166 74,100 SH   OTR   0 0 74,100
Alliance Data Systems Corp. COM 018581108 44,596 397,471 SH   SOLE   333,242 0 64,229
Alliance Data Systems Corp. COM 018581108 9,223 82,200 SH   OTR   0 0 82,200
Amdocs Limited COM G02602103 165,134 2,287,496 SH   SOLE   1,889,753 0 397,743
Amdocs Limited COM G02602103 35,005 484,900 SH   OTR   0 0 484,900
American Eagle Outfitters COM 02553E106 178,735 12,158,859 SH   SOLE   10,462,949 0 1,695,910
American Woodmark COM 030506109 35,886 343,373 SH   SOLE   268,113 0 75,260
Ametek Inc COM 031100100 130,146 1,304,851 SH   SOLE   1,084,798 0 220,053
Ametek Inc COM 031100100 24,686 247,500 SH   OTR   0 0 247,500
Arch Capital COM G0450A105 128,951 3,006,560 SH   SOLE   2,510,659 0 495,901
Arch Capital COM G0450A105 28,222 658,000 SH   OTR   0 0 658,000
Arrow Electronics COM 042735100 225,694 2,663,370 SH   SOLE   2,193,894 0 469,476
Arrow Electronics COM 042735100 46,615 550,100 SH   OTR   0 0 550,100
Axalta Coating Systems Ltd. COM G0750C108 99,498 3,272,954 SH   SOLE   2,754,079 0 518,875
Axalta Coating Systems Ltd. COM G0750C108 20,119 661,800 SH   OTR   0 0 661,800
Becton, Dickinson and Company COM 075887109 51,657 189,937 SH   SOLE   143,554 0 46,383
Becton, Dickinson and Company COM 075887109 26,164 96,200 SH   OTR   0 0 96,200
Berkshire Hathaway Cl B COM 084670702 61,211 270,248 SH   SOLE   205,920 0 64,328
Berkshire Hathaway Cl B COM 084670702 35,832 158,200 SH   OTR   0 0 158,200
Brookfield Asset Management In COM 112585104 71,782 1,241,897 SH   SOLE   947,528 0 294,369
Brookfield Asset Management In COM 112585104 44,755 774,300 SH   OTR   0 0 774,300
BWX Technologies Inc COM 05605H100 108,468 1,747,228 SH   SOLE   1,478,328 0 268,900
Carnival COM 143658300 79,545 1,564,931 SH   SOLE   1,180,044 0 384,887
Carnival COM 143658300 42,855 843,100 SH   OTR   0 0 843,100
CBRE Group Inc. Cl A COM 12504L109 125,157 2,042,039 SH   SOLE   1,721,290 0 320,749
CBRE Group Inc. Cl A COM 12504L109 27,734 452,500 SH   OTR   0 0 452,500
Charles Schwab Corporation COM 808513105 53,042 1,115,271 SH   SOLE   837,460 0 277,811
Charles Schwab Corporation COM 808513105 26,206 551,000 SH   OTR   0 0 551,000
Chubb Limited COM H1467J104 73,068 469,405 SH   SOLE   353,741 0 115,664
Chubb Limited COM H1467J104 35,989 231,200 SH   OTR   0 0 231,200
COHU COM 192576106 41,734 1,826,438 SH   SOLE   1,479,528 0 346,910
Colfax Corporation COM 194014106 214,992 5,909,634 SH   SOLE   4,927,924 0 981,710
Colfax Corporation COM 194014106 28,471 782,600 SH   OTR   0 0 782,600
Commerce Bancshares COM 200525103 125,440 1,846,333 SH   SOLE   1,573,360 0 272,973
Crown Holdings COM 228368106 72,414 998,263 SH   SOLE   839,976 0 158,287
Crown Holdings COM 228368106 15,371 211,900 SH   OTR   0 0 211,900
Donaldson COM 257651109 77,680 1,348,139 SH   SOLE   1,152,319 0 195,820
Eaton PLC COM G29183103 169,745 1,792,070 SH   SOLE   1,482,256 0 309,814
Eaton PLC COM G29183103 35,122 370,800 SH   OTR   0 0 370,800
Emerson Electric COM 291011104 778 10,200 SH   SOLE   4,900 0 5,300
Enerpac Tool Group COM 292765104 27,578 1,059,487 SH   SOLE   858,897 0 200,590
Entegris COM 29362U104 11,495 229,494 SH   SOLE   186,524 0 42,970
Essent Group Ltd COM G3198U102 20,812 400,299 SH   SOLE   322,699 0 77,600
Extended Stay America COM 30224P200 52,437 3,528,723 SH   SOLE   3,003,538 0 525,185
Exxon Mobil COM 30231G102 50,383 722,033 SH   SOLE   543,660 0 178,373
Exxon Mobil COM 30231G102 26,761 383,500 SH   OTR   0 0 383,500
FirstCash Inc COM 33767D105 146,656 1,818,875 SH   SOLE   1,549,625 0 269,250
FNF Group COM 31620R303 128,626 2,836,302 SH   SOLE   2,355,813 0 480,489
FNF Group COM 31620R303 27,927 615,800 SH   OTR   0 0 615,800
Gates Industrial Corporation P COM G39108108 76,922 5,590,228 SH   SOLE   4,531,882 0 1,058,346
General Mills COM 370334104 268 5,000 SH   SOLE   5,000 0 0
Gildan Activewear COM 375916103 216,822 7,342,436 SH   SOLE   6,060,778 0 1,281,658
Gildan Activewear COM 375916103 27,481 930,600 SH   OTR   0 0 930,600
Glacier Bancorp, Inc. COM 37637Q105 43,447 944,714 SH   SOLE   765,474 0 179,240
Globe Life Inc COM 37959E102 84,104 799,087 SH   SOLE   699,687 0 99,400
Gorman Rupp Co COM 383082104 7,735 206,263 SH   SOLE   167,853 0 38,410
H.B. Fuller Company COM 359694106 41,587 806,416 SH   SOLE   655,366 0 151,050
Hanesbrands Inc COM 410345102 127,336 8,574,796 SH   SOLE   7,078,834 0 1,495,962
Hanesbrands Inc COM 410345102 21,868 1,472,600 SH   OTR   0 0 1,472,600
HCA Healthcare Inc. COM 40412C101 46,055 311,582 SH   SOLE   238,475 0 73,107
HCA Healthcare Inc. COM 40412C101 27,049 183,000 SH   OTR   0 0 183,000
Helen of Troy COM G4388N106 176,849 983,644 SH   SOLE   800,719 0 182,925
Hexcel Corporation COM 428291108 129,797 1,770,526 SH   SOLE   1,506,546 0 263,980
Hill Rom Holdings COM 431475102 105,348 927,933 SH   SOLE   790,703 0 137,230
Illinois Tool Works COM 452308109 8,716 48,524 SH   SOLE   35,013 0 13,511
Integra Lifesciences COM 457985208 102,308 1,755,460 SH   SOLE   1,474,690 0 280,770
Intercontinental Exchange, Inc COM 45866F104 32,008 345,844 SH   SOLE   261,634 0 84,210
Intercontinental Exchange, Inc COM 45866F104 18,010 194,600 SH   OTR   0 0 194,600
Johnson & Johnson COM 478160104 59,709 409,327 SH   SOLE   304,719 0 104,608
Johnson & Johnson COM 478160104 30,108 206,400 SH   OTR   0 0 206,400
Johnson Controls COM G51502105 88,522 2,174,451 SH   SOLE   1,766,950 0 407,501
Johnson Controls COM G51502105 17,998 442,100 SH   OTR   0 0 442,100
JP Morgan Chase COM 46625H100 72,788 522,150 SH   SOLE   380,602 0 141,548
JP Morgan Chase COM 46625H100 34,251 245,700 SH   OTR   0 0 245,700
Kadant COM 48282T104 37,067 351,876 SH   SOLE   287,026 0 64,850
Laboratory Corp. of America COM 50540R409 110,843 655,216 SH   SOLE   545,985 0 109,231
Laboratory Corp. of America COM 50540R409 21,586 127,600 SH   OTR   0 0 127,600
Leidos Holdings Inc COM 525327102 59,587 608,710 SH   SOLE   513,864 0 94,846
Leidos Holdings Inc COM 525327102 9,202 94,000 SH   OTR   0 0 94,000
Malibu Boats Inc COM 56117J100 32,929 804,127 SH   SOLE   651,907 0 152,220
Medtronic PLC COM G5960L103 47,728 420,696 SH   SOLE   315,622 0 105,074
Medtronic PLC COM G5960L103 24,051 212,000 SH   OTR   0 0 212,000
MKS Instruments Inc. COM 55306N104 97,358 884,992 SH   SOLE   773,542 0 111,450
National Western Life Grp Cl A COM 638517102 21,179 72,809 SH   SOLE   59,564 0 13,245
NOW Inc. COM 67011P100 32,464 2,888,230 SH   SOLE   2,351,190 0 537,040
Omnicom Group COM 681919106 137,908 1,702,145 SH   SOLE   1,412,831 0 289,314
Omnicom Group COM 681919106 25,586 315,800 SH   OTR   0 0 315,800
Perrigo Co PLC COM G97822103 81,854 1,584,470 SH   SOLE   1,393,370 0 191,100
PGT Innovations, Inc. COM 69336V101 61,392 4,117,535 SH   SOLE   3,275,345 0 842,190
Philip Morris Int'l COM 718172109 51,526 605,549 SH   SOLE   460,902 0 144,647
Philip Morris Int'l COM 718172109 28,667 336,900 SH   OTR   0 0 336,900
Plexus Corp COM 729132100 43,044 559,448 SH   SOLE   451,958 0 107,490
PNC Financial Services COM 693475105 41,672 261,051 SH   SOLE   189,565 0 71,486
PNC Financial Services COM 693475105 26,642 166,900 SH   OTR   0 0 166,900
PRA Group COM 69354N106 30,273 833,960 SH   SOLE   674,710 0 159,250
Progressive COM 743315103 129,781 1,792,806 SH   SOLE   1,476,842 0 315,964
Progressive COM 743315103 32,264 445,700 SH   OTR   0 0 445,700
Reliance Steel & Aluminum COM 759509102 165,823 1,384,625 SH   SOLE   1,152,535 0 232,090
Reliance Steel & Aluminum COM 759509102 20,455 170,800 SH   OTR   0 0 170,800
RenaissanceRe COM G7496G103 15,075 76,906 SH   SOLE   62,196 0 14,710
Rush Enterprises COM 781846209 21,495 462,251 SH   SOLE   376,731 0 85,520
Schlumberger COM 806857108 38,481 957,249 SH   SOLE   715,430 0 241,819
Schlumberger COM 806857108 19,300 480,100 SH   OTR   0 0 480,100
Schweitzer Mauduit COM 808541106 123,159 2,933,065 SH   SOLE   2,441,044 0 492,021
Snap-on Incorporated COM 833034101 140,206 827,661 SH   SOLE   681,343 0 146,318
Snap-on Incorporated COM 833034101 30,069 177,500 SH   OTR   0 0 177,500
State Street COM 857477103 170,440 2,154,744 SH   SOLE   1,750,815 0 403,929
State Street COM 857477103 33,902 428,600 SH   OTR   0 0 428,600
Steelcase Cl A COM 858155203 97,095 4,745,592 SH   SOLE   3,725,802 0 1,019,790
Stoneridge Inc COM 86183P102 3,331 113,622 SH   SOLE   92,662 0 20,960
Synchrony Financial COM 87165B103 161,316 4,479,743 SH   SOLE   3,645,800 0 833,943
Synchrony Financial COM 87165B103 33,911 941,700 SH   OTR   0 0 941,700
Syneos Health Inc COM 87166B102 174,703 2,937,419 SH   SOLE   2,430,279 0 507,140
TCF Financial Corporation COM 872307103 210,097 4,489,251 SH   SOLE   3,840,428 0 648,823
TE Connectivity COM H84989104 146,489 1,528,479 SH   SOLE   1,267,383 0 261,096
TE Connectivity COM H84989104 30,142 314,500 SH   OTR   0 0 314,500
Umpqua Holdings COM 904214103 54,546 3,081,715 SH   SOLE   2,504,235 0 577,480
United Parcel Service COM 911312106 68,925 588,802 SH   SOLE   442,408 0 146,394
United Parcel Service COM 911312106 34,427 294,100 SH   OTR   0 0 294,100
UnitedHealth Group COM 91324P102 67,689 230,249 SH   SOLE   174,600 0 55,649
UnitedHealth Group COM 91324P102 33,514 114,000 SH   OTR   0 0 114,000
Varex Imaging Corporation COM 92214X106 32,951 1,105,356 SH   SOLE   898,706 0 206,650
Verizon Communications COM 92343V104 71,167 1,159,064 SH   SOLE   871,179 0 287,885
Verizon Communications COM 92343V104 34,648 564,300 SH   OTR   0 0 564,300
Wells Fargo COM 949746101 60,605 1,126,494 SH   SOLE   981,812 0 144,682
Wells Fargo COM 949746101 35,874 666,800 SH   OTR   0 0 666,800
Whirlpool Corp. COM 963320106 111,794 757,774 SH   SOLE   624,118 0 133,656
Whirlpool Corp. COM 963320106 21,716 147,200 SH   OTR   0 0 147,200
Williams-Sonoma Inc COM 969904101 50,314 685,108 SH   SOLE   571,424 0 113,684
Winnebago COM 974637100 105,170 1,985,094 SH   SOLE   1,555,434 0 429,660
Woodward COM 980745103 117,281 990,214 SH   SOLE   849,914 0 140,300