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 40,317 202,973 SH   SOLE   148,770 0 54,203
3M Company COM 88579Y101 18,949 95,400 SH   OTR   0 0 95,400
Activision Blizzard Inc COM 00507V109 69,373 726,877 SH   SOLE   558,065 0 168,812
Activision Blizzard Inc COM 00507V109 42,318 443,400 SH   OTR   0 0 443,400
Acuity Brands Inc COM 00508Y102 87,180 466,127 SH   SOLE   384,487 0 81,640
AerCap Holdings N.V. COM N00985106 194,460 3,797,301 SH   SOLE   3,082,418 0 714,883
AerCap Holdings N.V. COM N00985106 45,884 896,000 SH   OTR   0 0 896,000
Air Lease Corp COM 00912X302 48,985 1,173,574 SH   SOLE   928,884 0 244,690
Alleghany Corp COM 017175100 160,630 240,799 SH   SOLE   195,165 0 45,634
Alleghany Corp COM 017175100 31,686 47,500 SH   OTR   0 0 47,500
Alphabet Inc CL C COM 02079K107 201 80 SH   SOLE   80 0 0
Amdocs Limited COM G02602103 113,033 1,461,127 SH   SOLE   1,180,453 0 280,674
Amdocs Limited COM G02602103 26,217 338,900 SH   OTR   0 0 338,900
American Eagle Outfitters COM 02553E106 167,949 4,475,070 SH   SOLE   3,671,680 0 803,390
American Woodmark COM 030506109 103,823 1,270,944 SH   SOLE   1,019,804 0 251,140
Ametek Inc COM 031100100 97,451 729,967 SH   SOLE   575,935 0 154,032
Ametek Inc COM 031100100 22,562 169,000 SH   OTR   0 0 169,000
Arch Capital COM G0450A105 200,235 5,142,133 SH   SOLE   4,160,006 0 982,127
Arch Capital COM G0450A105 44,314 1,138,000 SH   OTR   0 0 1,138,000
Armstrong World Industries Inc COM 04247X102 77,500 722,540 SH   SOLE   593,870 0 128,670
Arrow Electronics COM 042735100 251,071 2,205,667 SH   SOLE   1,777,196 0 428,471
Arrow Electronics COM 042735100 56,471 496,100 SH   OTR   0 0 496,100
Atmos Energy COM 049560105 134,286 1,397,209 SH   SOLE   1,131,379 0 265,830
Atmos Energy COM 049560105 31,524 328,000 SH   OTR   0 0 328,000
Axalta Coating Systems Ltd. COM G0750C108 436 14,300 SH   SOLE   2,700 0 11,600
Becton Dickinson and Company COM 075887109 75,970 312,390 SH   SOLE   240,472 0 71,918
Becton Dickinson and Company COM 075887109 39,616 162,900 SH   OTR   0 0 162,900
Berkshire Hathaway Cl B COM 084670702 68,689 247,153 SH   SOLE   185,698 0 61,455
Berkshire Hathaway Cl B COM 084670702 37,908 136,400 SH   OTR   0 0 136,400
BrightView Holdings Inc COM 10948C107 36,265 2,249,694 SH   SOLE   1,859,695 0 389,999
Brookfield Asset Management In COM 112585104 98,120 1,924,676 SH   SOLE   1,501,434 0 423,242
Brookfield Asset Management In COM 112585104 56,483 1,107,950 SH   OTR   0 0 1,107,950
Brookfield Reinsurance COM G16169107 692 13,311 SH   SOLE   10,392 0 2,919
Brookfield Reinsurance COM G16169107 397 7,640 SH   OTR   0 0 7,640
BWX Technologies Inc COM 05605H100 147,897 2,544,677 SH   SOLE   2,043,120 0 501,557
CBRE Group Inc. Cl A COM 12504L109 65,996 769,817 SH   SOLE   616,890 0 152,927
CBRE Group Inc. Cl A COM 12504L109 17,112 199,600 SH   OTR   0 0 199,600
Charles Schwab Corporation COM 808513105 78,085 1,072,450 SH   SOLE   801,096 0 271,354
Charles Schwab Corporation COM 808513105 42,201 579,600 SH   OTR   0 0 579,600
Chubb Limited COM H1467J104 77,727 489,031 SH   SOLE   368,739 0 120,292
Chubb Limited COM H1467J104 39,576 249,000 SH   OTR   0 0 249,000
Colfax Corporation COM 194014106 287,221 6,269,840 SH   SOLE   5,041,725 0 1,228,115
Colfax Corporation COM 194014106 39,864 870,200 SH   OTR   0 0 870,200
Commerce Bancshares COM 200525103 75,751 1,015,975 SH   SOLE   825,994 0 189,981
DMC Global Inc COM 23291C103 44,585 793,181 SH   SOLE   626,764 0 166,417
Eaton PLC COM G29183103 461 3,110 SH   SOLE   260 0 2,850
Emerson Electric COM 291011104 818 8,500 SH   SOLE   3,500 0 5,000
Enerpac Tool Group COM 292765104 33,809 1,270,078 SH   SOLE   1,008,438 0 261,640
Essent Group Ltd COM G3198U102 159,636 3,551,403 SH   SOLE   2,863,783 0 687,620
Exxon Mobil COM 30231G102 587 9,300 SH   SOLE   1,700 0 7,600
FirstCash Inc COM 33767D105 247,694 3,240,370 SH   SOLE   2,619,800 0 620,570
FNF Group COM 31620R303 191,484 4,405,973 SH   SOLE   3,555,308 0 850,665
FNF Group COM 31620R303 40,613 934,500 SH   OTR   0 0 934,500
Gates Industrial Corporation P COM G39108108 74,581 4,127,341 SH   SOLE   3,384,541 0 742,800
General Mills COM 370334104 117,163 1,922,919 SH   SOLE   1,496,720 0 426,199
General Mills COM 370334104 32,232 529,000 SH   OTR   0 0 529,000
Gentex Corporation COM 371901109 100,959 3,051,044 SH   SOLE   2,486,944 0 564,100
Gildan Activewear COM 375916103 325,692 8,821,567 SH   SOLE   7,104,150 0 1,717,417
Gildan Activewear COM 375916103 40,782 1,104,600 SH   OTR   0 0 1,104,600
Glacier Bancorp Inc COM 37637Q105 60,000 1,089,326 SH   SOLE   857,726 0 231,600
Globe Life Inc COM 37959E102 108,373 1,137,770 SH   SOLE   947,970 0 189,800
Gorman Rupp Co COM 383082104 14,864 431,589 SH   SOLE   343,119 0 88,470
H.B. Fuller Company COM 359694106 60,292 947,834 SH   SOLE   777,844 0 169,990
Hanesbrands Inc COM 410345102 114,914 6,155,024 SH   SOLE   4,938,777 0 1,216,247
Hanesbrands Inc COM 410345102 19,839 1,062,600 SH   OTR   0 0 1,062,600
Hasbro COM 418056107 61,971 655,640 SH   SOLE   532,070 0 123,570
HCA Healthcare Inc. COM 40412C101 59,800 289,253 SH   SOLE   224,336 0 64,917
HCA Healthcare Inc. COM 40412C101 33,451 161,800 SH   OTR   0 0 161,800
Helen of Troy COM G4388N106 271,745 1,191,235 SH   SOLE   964,285 0 226,950
Hexcel Corporation COM 428291108 30,415 487,417 SH   SOLE   404,167 0 83,250
Hill Rom Holdings COM 431475102 200,794 1,767,706 SH   SOLE   1,437,701 0 330,005
Huntington Ingalls Industries COM 446413106 83,756 397,421 SH   SOLE   331,421 0 66,000
IAA Inc COM 449253103 281,105 5,154,112 SH   SOLE   4,161,975 0 992,137
IAA Inc COM 449253103 40,032 734,000 SH   OTR   0 0 734,000
Illinois Tool Works COM 452308109 7,785 34,823 SH   SOLE   23,663 0 11,160
Ingredion Incorporated COM 457187102 88,482 977,699 SH   SOLE   791,717 0 185,982
Ingredion Incorporated COM 457187102 15,657 173,000 SH   OTR   0 0 173,000
Integra Lifesciences COM 457985208 187,685 2,750,361 SH   SOLE   2,223,314 0 527,047
Intercontinental Exchange, Inc COM 45866F104 37,536 316,222 SH   SOLE   240,651 0 75,571
Intercontinental Exchange, Inc COM 45866F104 23,811 200,600 SH   OTR   0 0 200,600
iShares Russell 1000 Value ETF COM 464287598 75,662 477,000 SH   SOLE   0 0 477,000
Johnson & Johnson COM 478160104 78,742 477,978 SH   SOLE   366,817 0 111,161
Johnson & Johnson COM 478160104 43,887 266,400 SH   OTR   0 0 266,400
JP Morgan Chase COM 46625H100 45,880 294,971 SH   SOLE   209,614 0 85,357
JP Morgan Chase COM 46625H100 21,060 135,400 SH   OTR   0 0 135,400
Laboratory Corp. of America COM 50540R409 93,935 340,528 SH   SOLE   274,910 0 65,618
Laboratory Corp. of America COM 50540R409 24,247 87,900 SH   OTR   0 0 87,900
Leidos Holdings Inc COM 525327102 199,163 1,969,959 SH   SOLE   1,567,748 0 402,211
Leidos Holdings Inc COM 525327102 48,801 482,700 SH   OTR   0 0 482,700
Malibu Boats Inc COM 56117J100 45,567 621,393 SH   SOLE   490,423 0 130,970
Medtronic PLC COM G5960L103 59,086 475,997 SH   SOLE   362,994 0 113,003
Medtronic PLC COM G5960L103 31,244 251,700 SH   OTR   0 0 251,700
Microsoft COM 594918104 297 1,098 SH   SOLE   1,098 0 0
MKS Instruments Inc. COM 55306N104 45,034 253,071 SH   SOLE   205,521 0 47,550
National Western Life Grp Cl A COM 638517102 26,224 116,868 SH   SOLE   91,870 0 24,998
Omnicom Group COM 681919106 130,717 1,634,167 SH   SOLE   1,294,388 0 339,779
Omnicom Group COM 681919106 31,620 395,300 SH   OTR   0 0 395,300
Onto Innovation Inc COM 683344105 49,216 673,822 SH   SOLE   558,352 0 115,470
Perrigo Co PLC COM G97822103 84,141 1,835,132 SH   SOLE   1,529,962 0 305,170
Pfizer COM 717081103 247 6,300 SH   SOLE   6,300 0 0
PGT Innovations Inc COM 69336V101 81,477 3,507,406 SH   SOLE   2,826,816 0 680,590
Philip Morris Int'l COM 718172109 59,036 595,661 SH   SOLE   461,466 0 134,195
Philip Morris Int'l COM 718172109 32,994 332,900 SH   OTR   0 0 332,900
Plexus Corp COM 729132100 64,432 704,865 SH   SOLE   581,725 0 123,140
PNC Financial Services COM 693475105 23,856 125,057 SH   SOLE   93,354 0 31,703
PNC Financial Services COM 693475105 15,890 83,300 SH   OTR   0 0 83,300
Progressive COM 743315103 142,781 1,453,832 SH   SOLE   1,155,847 0 297,985
Progressive COM 743315103 33,372 339,800 SH   OTR   0 0 339,800
Reliance Steel & Aluminum COM 759509102 130,144 862,449 SH   SOLE   695,763 0 166,686
Reliance Steel & Aluminum COM 759509102 17,474 115,800 SH   OTR   0 0 115,800
RenaissanceRe COM G7496G103 115,440 775,700 SH   SOLE   631,170 0 144,530
Rush Enterprises COM 781846209 54,565 1,261,910 SH   SOLE   1,038,720 0 223,190
Schlumberger COM 806857108 25,685 802,407 SH   SOLE   621,800 0 180,607
Schlumberger COM 806857108 16,040 501,100 SH   OTR   0 0 501,100
Schweitzer Mauduit COM 808541106 116,481 2,884,624 SH   SOLE   2,335,594 0 549,030
Selective Insurance Group Inc COM 816300107 51,819 638,560 SH   SOLE   503,470 0 135,090
Snap-on Incorporated COM 833034101 395 1,770 SH   SOLE   120 0 1,650
Stanley Black & Decker COM 854502101 56,194 274,129 SH   SOLE   221,374 0 52,755
Stanley Black & Decker COM 854502101 12,914 63,000 SH   OTR   0 0 63,000
State Street COM 857477103 167,635 2,037,371 SH   SOLE   1,563,017 0 474,354
State Street COM 857477103 38,927 473,100 SH   OTR   0 0 473,100
Steelcase Cl A COM 858155203 82,840 5,482,465 SH   SOLE   4,475,685 0 1,006,780
Stoneridge Inc COM 86183P102 34,854 1,181,500 SH   SOLE   928,910 0 252,590
Synchrony Financial COM 87165B103 77,616 1,599,680 SH   SOLE   1,233,481 0 366,199
Synchrony Financial COM 87165B103 17,521 361,100 SH   OTR   0 0 361,100
Syneos Health Inc COM 87166B102 196,099 2,191,291 SH   SOLE   1,778,251 0 413,040
TE Connectivity COM H84989104 124,176 918,395 SH   SOLE   727,255 0 191,140
TE Connectivity COM H84989104 27,786 205,500 SH   OTR   0 0 205,500
The Allstate Corporation COM 020002101 72,096 552,713 SH   SOLE   432,589 0 120,124
The Allstate Corporation COM 020002101 16,696 128,000 SH   OTR   0 0 128,000
Umpqua Holdings COM 904214103 81,872 4,437,530 SH   SOLE   3,583,280 0 854,250
United Parcel Service COM 911312106 45,820 220,321 SH   SOLE   162,512 0 57,809
United Parcel Service COM 911312106 23,313 112,100 SH   OTR   0 0 112,100
UnitedHealth Group COM 91324P102 48,034 119,952 SH   SOLE   92,713 0 27,239
UnitedHealth Group COM 91324P102 31,635 79,000 SH   OTR   0 0 79,000
US Bancorp COM 902973304 65,552 1,150,632 SH   SOLE   831,650 0 318,982
US Bancorp COM 902973304 34,689 608,900 SH   OTR   0 0 608,900
Varex Imaging Corporation COM 92214X106 40,502 1,510,130 SH   SOLE   1,240,940 0 269,190
Verizon Communications COM 92343V104 74,378 1,327,471 SH   SOLE   994,141 0 333,330
Verizon Communications COM 92343V104 41,171 734,800 SH   OTR   0 0 734,800
Wells Fargo COM 949746101 52,194 1,152,441 SH   SOLE   996,062 0 156,379
Wells Fargo COM 949746101 28,628 632,100 SH   OTR   0 0 632,100
Whirlpool Corp. COM 963320106 121,695 558,184 SH   SOLE   452,947 0 105,237
Whirlpool Corp. COM 963320106 28,495 130,700 SH   OTR   0 0 130,700
Winnebago COM 974637100 118,473 1,743,270 SH   SOLE   1,405,830 0 337,440
Woodward COM 980745103 191,717 1,560,200 SH   SOLE   1,265,776 0 294,424
Woodward COM 980745103 20,705 168,500 SH   OTR   0 0 168,500
WSFS Financial COM 929328102 62,572 1,343,036 SH   SOLE   1,062,056 0 280,980
Unilever PLC ADR ADR 904767704 63,360 1,083,074 SH   SOLE   810,100 0 272,974
Unilever PLC ADR ADR 904767704 36,212 619,000 SH   OTR   0 0 619,000