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
Estimated average burden
hours per response: 23.8
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
ACI Worldwide Inc Common Stock 004498101 39,096 1,031,959 SH   SOLE   1,007,473 0 24,486
Acuity Brands Inc Common Stock 00508Y102 35,132 254,580 SH   SOLE   248,954 0 5,626
Alphabet Inc Common Stock 02079K107 684,245 511,769 SH   SOLE   503,821 0 7,948
Amazon.com Inc Common Stock 023135106 607,716 328,879 SH   SOLE   323,928 0 4,951
AmerisourceBergen Corp Common Stock 03073E105 278,685 3,277,878 SH   SOLE   3,221,754 0 56,124
Anthem Inc Common Stock 036752103 563,369 1,865,275 SH   SOLE   1,834,770 0 30,505
Axis Capital Holdings Ltd Common Stock G0692U109 36,791 618,966 SH   SOLE   605,416 0 13,550
Barnes Group Inc Common Stock 067806109 10,585 170,841 SH   SOLE   166,846 0 3,995
Booking Holdings Inc Common Stock 09857L108 261,619 127,387 SH   SOLE   125,217 0 2,170
Brookfield Asset Management In Common Stock 112585104 213,179 3,688,222 SH   SOLE   3,624,821 0 63,401
Carlisle Cos Inc Common Stock 142339100 26,620 164,484 SH   SOLE   160,625 0 3,859
Carlyle Group LP/The Common Stock 14309L102 71,100 2,216,343 SH   SOLE   2,179,031 0 37,312
CDK Global Inc Common Stock 12508E101 13,431 245,638 SH   SOLE   239,916 0 5,722
Coherent Inc Common Stock 192479103 115,786 696,036 SH   SOLE   683,681 0 12,355
Crane Co Common Stock 224399105 32,676 378,284 SH   SOLE   369,684 0 8,600
Credit Acceptance Corp Common Stock 225310101 144,216 326,037 SH   SOLE   320,955 0 5,082
Cushman & Wakefield PLC Common Stock G2717B108 144,518 7,070,340 SH   SOLE   6,932,197 0 138,143
CVS Health Corp Common Stock 126650100 496,398 6,681,892 SH   SOLE   6,571,780 0 110,112
EnerSys Common Stock 29275Y102 47,989 641,305 SH   SOLE   626,207 0 15,098
Everest Re Group Ltd Common Stock G3223R108 282,455 1,020,284 SH   SOLE   1,001,710 0 18,574
Facebook Inc Common Stock 30303M102 511,001 2,489,654 SH   SOLE   2,448,616 0 41,038
frontdoor Inc Common Stock 35905A109 17,098 360,558 SH   SOLE   352,079 0 8,479
Hilton Worldwide Holdings Inc Common Stock 43300A203 661,631 5,965,477 SH   SOLE   5,874,419 0 91,058
iShares Russell 1000 Value ETF Common Stock 464287598 2,133 15,632 SH   SOLE   15,632 0 0
iShares Russell 2000 Value ETF Common Stock 464287630 736 5,723 SH   SOLE   5,723 0 0
Ituran Location and Control Lt Common Stock M6158M104 41,921 1,668,154 SH   SOLE   1,637,130 0 31,024
Jones Lang LaSalle Inc Common Stock 48020Q107 118,258 679,293 SH   SOLE   666,006 0 13,287
KKR & Co Inc Common Stock 48251W104 878,474 30,115,654 SH   SOLE   29,682,559 0 433,095
Littelfuse Inc Common Stock 537008104 21,314 111,417 SH   SOLE   108,838 0 2,579
Marcus & Millichap Inc Common Stock 566324109 32,981 885,408 SH   SOLE   865,895 0 19,513
Marriott International Inc/MD Common Stock 571903202 475,365 3,139,170 SH   SOLE   3,087,557 0 51,613
Mastercard Inc Common Stock 57636Q104 656,484 2,198,612 SH   SOLE   2,165,795 0 32,817
McKesson Corp Common Stock 58155Q103 315,111 2,278,129 SH   SOLE   2,240,126 0 38,003
Microsoft Corp Common Stock 594918104 503,722 3,194,179 SH   SOLE   3,143,995 0 50,184
MSC Industrial Direct Co Inc Common Stock 553530106 23,139 294,874 SH   SOLE   288,620 0 6,254
National Oilwell Varco Inc Common Stock 637071101 665,936 26,584,279 SH   SOLE   26,152,329 0 431,950
NVIDIA Corp Common Stock 67066G104 699,487 2,972,747 SH   SOLE   2,925,986 0 46,761
Oracle Corp Common Stock 68389X105 308,930 5,831,073 SH   SOLE   5,738,245 0 92,828
Park Hotels & Resorts Inc Common Stock 700517105 23,366 903,224 SH   SOLE   882,064 0 21,160
Parker-Hannifin Corp Common Stock 701094104 149 725 SH   SOLE   725 0 0
Qorvo Inc Common Stock 74736K101 959,149 8,252,167 SH   SOLE   8,125,730 0 126,437
S&P Global Inc Common Stock 78409V104 227,133 831,837 SH   SOLE   817,991 0 13,846
Sabre Corp Common Stock 78573M104 36,947 1,646,494 SH   SOLE   1,608,389 0 38,105
Skyworks Solutions Inc Common Stock 83088M102 814,318 6,736,585 SH   SOLE   6,626,225 0 110,360
Sleep Number Corp Common Stock 83125X103 78,548 1,595,206 SH   SOLE   1,563,984 0 31,222
Tempur Sealy International Inc Common Stock 88023U101 28 320 SH   SOLE   320 0 0
Texas Pacific Land Trust Common Stock 882610108 14,251 18,242 SH   SOLE   17,812 0 430
United Parcel Service Inc Common Stock 911312106 258,783 2,210,690 SH   SOLE   2,173,694 0 36,996
UnitedHealth Group Inc Common Stock 91324P102 191 651 SH   SOLE   651 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 40,761 334,876 SH   SOLE   327,745 0 7,131
Visa Inc Common Stock 92826C839 494,365 2,631,001 SH   SOLE   2,590,346 0 40,655
WESCO International Inc Common Stock 95082P105 20,735 349,133 SH   SOLE   342,536 0 6,597
Woodward Inc Common Stock 980745103 56 472 SH   SOLE   472 0 0
Wyndham Hotels & Resorts Inc Common Stock 98311A105 22,935 365,147 SH   SOLE   356,681 0 8,466