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 34,391 196,049 SH   SOLE   144,756 0 51,293
3M Company COM 88579Y101 16,735 95,400 SH   OTR   0 0 95,400
Activision Blizzard Inc COM 00507V109 62,949 813,402 SH   SOLE   624,055 0 189,347
Activision Blizzard Inc COM 00507V109 38,649 499,400 SH   OTR   0 0 499,400
Acuity Brands Inc COM 00508Y102 79,703 459,727 SH   SOLE   378,087 0 81,640
AerCap Holdings N.V. COM N00985106 244,991 4,237,857 SH   SOLE   3,037,708 0 1,200,149
AerCap Holdings N.V. COM N00985106 51,798 896,000 SH   OTR   0 0 896,000
Air Lease Corp COM 00912X302 45,376 1,153,434 SH   SOLE   908,744 0 244,690
Alleghany Corp COM 017175100 148,653 238,070 SH   SOLE   192,916 0 45,154
Alleghany Corp COM 017175100 29,659 47,500 SH   OTR   0 0 47,500
Alphabet Inc CL C COM 02079K107 213 80 SH   SOLE   80 0 0
Amdocs Limited COM G02602103 109,063 1,440,532 SH   SOLE   1,163,478 0 277,054
Amdocs Limited COM G02602103 25,658 338,900 SH   OTR   0 0 338,900
American Eagle Outfitters COM 02553E106 140,965 5,463,770 SH   SOLE   4,442,330 0 1,021,440
American Woodmark COM 030506109 81,558 1,247,644 SH   SOLE   996,504 0 251,140
Ametek Inc COM 031100100 89,013 717,791 SH   SOLE   566,380 0 151,411
Ametek Inc COM 031100100 20,958 169,000 SH   OTR   0 0 169,000
Arch Capital COM G0450A105 253,346 6,635,559 SH   SOLE   4,462,396 0 2,173,163
Arch Capital COM G0450A105 47,572 1,246,000 SH   OTR   0 0 1,246,000
Armstrong World Industries Inc COM 04247X102 98,269 1,029,320 SH   SOLE   840,630 0 188,690
Arrow Electronics COM 042735100 273,383 2,434,616 SH   SOLE   1,749,846 0 684,770
Arrow Electronics COM 042735100 55,707 496,100 SH   OTR   0 0 496,100
Atmos Energy COM 049560105 144,956 1,643,493 SH   SOLE   1,324,419 0 319,074
Atmos Energy COM 049560105 34,133 387,000 SH   OTR   0 0 387,000
Axalta Coating Systems Ltd. COM G0750C108 339 11,600 SH   SOLE   0 0 11,600
Baxter International Inc COM 071813109 38,159 474,440 SH   SOLE   384,940 0 89,500
Becton Dickinson and Company COM 075887109 101,884 414,464 SH   SOLE   238,006 0 176,458
Becton Dickinson and Company COM 075887109 40,044 162,900 SH   OTR   0 0 162,900
Berkshire Hathaway Cl B COM 084670702 65,732 240,828 SH   SOLE   181,003 0 59,825
Berkshire Hathaway Cl B COM 084670702 37,229 136,400 SH   OTR   0 0 136,400
BrightView Holdings Inc COM 10948C107 34,161 2,314,450 SH   SOLE   1,903,820 0 410,630
Brookfield Asset Management In COM 112585104 123,337 2,304,928 SH   SOLE   1,249,859 0 1,055,069
Brookfield Asset Management In COM 112585104 48,959 914,950 SH   OTR   0 0 914,950
BWX Technologies Inc COM 05605H100 162,884 3,024,210 SH   SOLE   2,169,670 0 854,540
CBRE Group Inc. Cl A COM 12504L109 49,464 508,056 SH   SOLE   406,260 0 101,796
CBRE Group Inc. Cl A COM 12504L109 12,813 131,600 SH   OTR   0 0 131,600
Charles Schwab Corporation COM 808513105 75,980 1,043,112 SH   SOLE   781,751 0 261,361
Charles Schwab Corporation COM 808513105 42,218 579,600 SH   OTR   0 0 579,600
Chubb Limited COM H1467J104 103,324 595,594 SH   SOLE   335,350 0 260,244
Chubb Limited COM H1467J104 38,686 223,000 SH   OTR   0 0 223,000
Colfax Corporation COM 194014106 268,492 5,849,495 SH   SOLE   4,344,710 0 1,504,785
Colfax Corporation COM 194014106 39,942 870,200 SH   OTR   0 0 870,200
Commerce Bancshares COM 200525103 66,133 949,103 SH   SOLE   759,122 0 189,981
Dentsply Sirona Inc COM 24906P109 122,022 2,102,023 SH   SOLE   1,726,768 0 375,255
Dentsply Sirona Inc COM 24906P109 27,284 470,000 SH   OTR   0 0 470,000
DMC Global Inc COM 23291C103 45,920 1,244,114 SH   SOLE   979,047 0 265,067
Dream Finders Homes Inc COM 26154D100 26,098 1,505,962 SH   SOLE   1,186,482 0 319,480
Eaton PLC COM G29183103 464 3,110 SH   SOLE   260 0 2,850
Emerson Electric COM 291011104 801 8,500 SH   SOLE   3,500 0 5,000
Enerpac Tool Group COM 292765104 29,904 1,442,563 SH   SOLE   1,143,173 0 299,390
Essent Group Ltd COM G3198U102 153,938 3,497,803 SH   SOLE   2,810,183 0 687,620
Exxon Mobil COM 30231G102 523 8,900 SH   SOLE   1,300 0 7,600
Fidelity National Financial In COM 31620R303 197,463 4,355,168 SH   SOLE   3,511,033 0 844,135
Fidelity National Financial In COM 31620R303 42,370 934,500 SH   OTR   0 0 934,500
FirstCash Inc COM 33767D105 219,972 2,513,964 SH   SOLE   2,020,974 0 492,990
Gates Industrial Corporation P COM G39108108 71,518 4,395,725 SH   SOLE   3,591,595 0 804,130
General Mills COM 370334104 113,948 1,904,842 SH   SOLE   1,481,860 0 422,982
General Mills COM 370334104 31,645 529,000 SH   OTR   0 0 529,000
Gentex Corporation COM 371901109 126,753 3,843,337 SH   SOLE   3,183,937 0 659,400
Gildan Activewear COM 375916103 333,540 9,135,572 SH   SOLE   6,589,955 0 2,545,617
Gildan Activewear COM 375916103 40,329 1,104,600 SH   OTR   0 0 1,104,600
Glacier Bancorp Inc COM 37637Q105 59,250 1,070,466 SH   SOLE   838,866 0 231,600
Globe Life Inc COM 37959E102 100,193 1,125,390 SH   SOLE   935,590 0 189,800
Gorman Rupp Co COM 383082104 15,202 424,509 SH   SOLE   336,039 0 88,470
H.B. Fuller Company COM 359694106 59,951 928,604 SH   SOLE   758,614 0 169,990
Hanesbrands Inc COM 410345102 133,057 7,753,909 SH   SOLE   6,219,007 0 1,534,902
Hanesbrands Inc COM 410345102 18,234 1,062,600 SH   OTR   0 0 1,062,600
Hasbro COM 418056107 58,117 651,390 SH   SOLE   527,820 0 123,570
HCA Healthcare Inc. COM 40412C101 65,766 270,955 SH   SOLE   168,054 0 102,901
HCA Healthcare Inc. COM 40412C101 30,898 127,300 SH   OTR   0 0 127,300
Helen of Troy COM G4388N106 303,545 1,351,011 SH   SOLE   992,450 0 358,561
Hexcel Corporation COM 428291108 28,140 473,817 SH   SOLE   390,567 0 83,250
Huntington Ingalls Industries COM 446413106 75,863 392,951 SH   SOLE   326,951 0 66,000
IAA Inc COM 449253103 303,421 5,560,223 SH   SOLE   4,099,775 0 1,460,448
IAA Inc COM 449253103 40,054 734,000 SH   OTR   0 0 734,000
Illinois Tool Works COM 452308109 6,897 33,378 SH   SOLE   23,418 0 9,960
Ingredion Incorporated COM 457187102 92,003 1,033,625 SH   SOLE   826,477 0 207,148
Ingredion Incorporated COM 457187102 15,399 173,000 SH   OTR   0 0 173,000
Integra Lifesciences COM 457985208 163,092 2,381,606 SH   SOLE   1,919,249 0 462,357
Intercontinental Exchange, Inc COM 45866F104 35,319 307,602 SH   SOLE   234,391 0 73,211
Intercontinental Exchange, Inc COM 45866F104 23,033 200,600 SH   OTR   0 0 200,600
Johnson & Johnson COM 478160104 93,932 581,624 SH   SOLE   366,306 0 215,318
Johnson & Johnson COM 478160104 43,024 266,400 SH   OTR   0 0 266,400
JP Morgan Chase COM 46625H100 47,084 287,639 SH   SOLE   204,282 0 83,357
JP Morgan Chase COM 46625H100 22,164 135,400 SH   OTR   0 0 135,400
Laboratory Corp. of America COM 50540R409 61,365 218,040 SH   SOLE   175,660 0 42,380
Laboratory Corp. of America COM 50540R409 16,295 57,900 SH   OTR   0 0 57,900
Leidos Holdings Inc COM 525327102 194,743 2,025,828 SH   SOLE   1,610,603 0 415,225
Leidos Holdings Inc COM 525327102 48,517 504,700 SH   OTR   0 0 504,700
Malibu Boats Inc COM 56117J100 42,675 609,823 SH   SOLE   478,853 0 130,970
Medtronic PLC COM G5960L103 80,955 645,835 SH   SOLE   358,969 0 286,866
Medtronic PLC COM G5960L103 31,551 251,700 SH   OTR   0 0 251,700
Microsoft COM 594918104 310 1,098 SH   SOLE   1,098 0 0
MKS Instruments Inc. COM 55306N104 80,346 532,409 SH   SOLE   434,679 0 97,730
National Western Life Grp Cl A COM 638517102 23,201 110,171 SH   SOLE   86,383 0 23,788
Omnicom Group COM 681919106 135,729 1,873,159 SH   SOLE   1,479,863 0 393,296
Omnicom Group COM 681919106 32,991 455,300 SH   OTR   0 0 455,300
Onto Innovation Inc COM 683344105 31,533 436,442 SH   SOLE   358,972 0 77,470
PACCAR Inc COM 693718108 78,077 989,312 SH   SOLE   796,270 0 193,042
PACCAR Inc COM 693718108 20,993 266,000 SH   OTR   0 0 266,000
Perrigo Co PLC COM G97822103 111,529 2,356,406 SH   SOLE   1,933,206 0 423,200
Pfizer COM 717081103 217 5,056 SH   SOLE   5,056 0 0
PGT Innovations Inc COM 69336V101 72,569 3,799,431 SH   SOLE   3,027,981 0 771,450
Philip Morris Int'l COM 718172109 76,950 811,796 SH   SOLE   456,796 0 355,000
Philip Morris Int'l COM 718172109 31,556 332,900 SH   OTR   0 0 332,900
Plexus Corp COM 729132100 61,562 688,533 SH   SOLE   565,393 0 123,140
PNC Financial Services COM 693475105 23,891 122,117 SH   SOLE   91,574 0 30,543
PNC Financial Services COM 693475105 16,297 83,300 SH   OTR   0 0 83,300
Progressive COM 743315103 163,045 1,803,790 SH   SOLE   1,156,427 0 647,363
Progressive COM 743315103 30,715 339,800 SH   OTR   0 0 339,800
Reliance Steel & Aluminum COM 759509102 122,285 858,619 SH   SOLE   687,673 0 170,946
Reliance Steel & Aluminum COM 759509102 16,492 115,800 SH   OTR   0 0 115,800
RenaissanceRe COM G7496G103 138,396 992,795 SH   SOLE   801,695 0 191,100
Rush Enterprises Inc. Class A COM 781846209 52,253 1,157,072 SH   SOLE   944,942 0 212,130
Schlumberger COM 806857108 22,050 743,927 SH   SOLE   578,560 0 165,367
Schlumberger COM 806857108 14,853 501,100 SH   OTR   0 0 501,100
Schweitzer Mauduit COM 808541106 98,348 2,837,517 SH   SOLE   2,288,487 0 549,030
Selective Insurance Group Inc COM 816300107 37,760 499,930 SH   SOLE   394,230 0 105,700
Snap-on Incorporated COM 833034101 370 1,770 SH   SOLE   120 0 1,650
Stanley Black & Decker COM 854502101 90,050 513,662 SH   SOLE   412,217 0 101,445
Stanley Black & Decker COM 854502101 23,842 136,000 SH   OTR   0 0 136,000
State Street COM 857477103 176,535 2,083,741 SH   SOLE   1,439,792 0 643,949
State Street COM 857477103 35,506 419,100 SH   OTR   0 0 419,100
Steelcase Cl A COM 858155203 74,764 5,896,244 SH   SOLE   4,794,214 0 1,102,030
Stoneridge Inc COM 86183P102 36,004 1,765,751 SH   SOLE   1,383,987 0 381,764
Synchrony Financial COM 87165B103 1,398 28,600 SH   SOLE   12,800 0 15,800
Syneos Health Inc COM 87166B102 188,843 2,158,696 SH   SOLE   1,745,656 0 413,040
TE Connectivity COM H84989104 124,605 908,070 SH   SOLE   606,549 0 301,521
TE Connectivity COM H84989104 24,082 175,500 SH   OTR   0 0 175,500
The Allstate Corporation COM 020002101 69,103 542,793 SH   SOLE   424,159 0 118,634
The Allstate Corporation COM 020002101 16,296 128,000 SH   OTR   0 0 128,000
The Williams Companies Inc COM 969457100 69,555 2,681,384 SH   SOLE   1,758,770 0 922,614
The Williams Companies Inc COM 969457100 28,275 1,090,000 SH   OTR   0 0 1,090,000
Umpqua Holdings COM 904214103 88,415 4,366,155 SH   SOLE   3,511,905 0 854,250
United Parcel Service COM 911312106 39,156 215,022 SH   SOLE   158,537 0 56,485
United Parcel Service COM 911312106 20,413 112,100 SH   OTR   0 0 112,100
UnitedHealth Group COM 91324P102 45,870 117,392 SH   SOLE   91,153 0 26,239
UnitedHealth Group COM 91324P102 30,868 79,000 SH   OTR   0 0 79,000
US Bancorp COM 902973304 66,450 1,117,932 SH   SOLE   811,710 0 306,222
US Bancorp COM 902973304 36,193 608,900 SH   OTR   0 0 608,900
Varex Imaging Corporation COM 92214X106 41,754 1,480,640 SH   SOLE   1,211,450 0 269,190
Verizon Communications COM 92343V104 74,233 1,374,425 SH   SOLE   980,485 0 393,940
Verizon Communications COM 92343V104 39,687 734,800 SH   OTR   0 0 734,800
Wells Fargo COM 949746101 69,094 1,488,764 SH   SOLE   843,753 0 645,011
Wells Fargo COM 949746101 24,370 525,100 SH   OTR   0 0 525,100
Whirlpool Corp. COM 963320106 112,001 549,404 SH   SOLE   446,217 0 103,187
Whirlpool Corp. COM 963320106 26,645 130,700 SH   OTR   0 0 130,700
Winnebago COM 974637100 148,075 2,043,827 SH   SOLE   1,415,708 0 628,119
Woodward COM 980745103 174,821 1,544,355 SH   SOLE   1,248,616 0 295,739
Woodward COM 980745103 19,074 168,500 SH   OTR   0 0 168,500
WSFS Financial COM 929328102 67,840 1,322,166 SH   SOLE   1,041,186 0 280,980
Unilever PLC ADR ADR 904767704 61,042 1,125,828 SH   SOLE   801,300 0 324,528
Unilever PLC ADR ADR 904767704 33,562 619,000 SH   OTR   0 0 619,000