The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 33,866 | 190,656 | SH | SOLE | 143,756 | 0 | 46,900 | ||
3M Company | COM | 88579Y101 | 16,946 | 95,400 | SH | OTR | 0 | 0 | 95,400 | ||
Activision Blizzard Inc | COM | 00507V109 | 136,101 | 2,045,712 | SH | SOLE | 1,619,672 | 0 | 426,040 | ||
Activision Blizzard Inc | COM | 00507V109 | 44,535 | 669,400 | SH | OTR | 0 | 0 | 669,400 | ||
Acuity Brands Inc | COM | 00508Y102 | 52,626 | 248,566 | SH | SOLE | 204,466 | 0 | 44,100 | ||
AerCap Holdings N.V. | COM | N00985106 | 276,602 | 4,228,092 | SH | SOLE | 3,002,998 | 0 | 1,225,094 | ||
AerCap Holdings N.V. | COM | N00985106 | 58,616 | 896,000 | SH | OTR | 0 | 0 | 896,000 | ||
Air Lease Corp | COM | 00912X302 | 50,318 | 1,137,644 | SH | SOLE | 894,224 | 0 | 243,420 | ||
Alleghany Corp | COM | 017175100 | 155,610 | 233,092 | SH | SOLE | 189,826 | 0 | 43,266 | ||
Alleghany Corp | COM | 017175100 | 31,711 | 47,500 | SH | OTR | 0 | 0 | 47,500 | ||
Alphabet Inc CL C | COM | 02079K107 | 231 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 107,175 | 1,432,052 | SH | SOLE | 1,171,788 | 0 | 260,264 | ||
Amdocs Limited | COM | G02602103 | 25,363 | 338,900 | SH | OTR | 0 | 0 | 338,900 | ||
American Eagle Outfitters | COM | 02553E106 | 149,151 | 5,890,640 | SH | SOLE | 4,795,390 | 0 | 1,095,250 | ||
American Woodmark | COM | 030506109 | 80,989 | 1,242,162 | SH | SOLE | 989,972 | 0 | 252,190 | ||
Ametek Inc | COM | 031100100 | 103,962 | 707,031 | SH | SOLE | 563,170 | 0 | 143,861 | ||
Ametek Inc | COM | 031100100 | 24,850 | 169,000 | SH | OTR | 0 | 0 | 169,000 | ||
Arch Capital | COM | G0450A105 | 300,222 | 6,754,144 | SH | SOLE | 4,515,166 | 0 | 2,238,978 | ||
Arch Capital | COM | G0450A105 | 55,385 | 1,246,000 | SH | OTR | 0 | 0 | 1,246,000 | ||
Armstrong World Industries Inc | COM | 04247X102 | 119,159 | 1,026,170 | SH | SOLE | 840,930 | 0 | 185,240 | ||
Arrow Electronics | COM | 042735100 | 326,636 | 2,432,679 | SH | SOLE | 1,721,585 | 0 | 711,094 | ||
Arrow Electronics | COM | 042735100 | 66,611 | 496,100 | SH | OTR | 0 | 0 | 496,100 | ||
Atmos Energy | COM | 049560105 | 171,208 | 1,634,133 | SH | SOLE | 1,330,979 | 0 | 303,154 | ||
Atmos Energy | COM | 049560105 | 40,546 | 387,000 | SH | OTR | 0 | 0 | 387,000 | ||
Baxter International Inc | COM | 071813109 | 76,899 | 895,845 | SH | SOLE | 729,895 | 0 | 165,950 | ||
Becton Dickinson and Company | COM | 075887109 | 107,450 | 427,272 | SH | SOLE | 239,781 | 0 | 187,491 | ||
Becton Dickinson and Company | COM | 075887109 | 40,966 | 162,900 | SH | OTR | 0 | 0 | 162,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 70,833 | 236,899 | SH | SOLE | 181,523 | 0 | 55,376 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 40,784 | 136,400 | SH | OTR | 0 | 0 | 136,400 | ||
BrightView Holdings Inc | COM | 10948C107 | 32,798 | 2,329,400 | SH | SOLE | 1,919,870 | 0 | 409,530 | ||
Brookfield Asset Management In | COM | 112585104 | 131,564 | 2,178,935 | SH | SOLE | 1,110,293 | 0 | 1,068,642 | ||
Brookfield Asset Management In | COM | 112585104 | 46,671 | 772,950 | SH | OTR | 0 | 0 | 772,950 | ||
BWX Technologies Inc | COM | 05605H100 | 145,238 | 3,033,380 | SH | SOLE | 2,144,940 | 0 | 888,440 | ||
Charles Schwab Corporation | COM | 808513105 | 65,596 | 779,974 | SH | SOLE | 584,896 | 0 | 195,078 | ||
Charles Schwab Corporation | COM | 808513105 | 33,354 | 396,600 | SH | OTR | 0 | 0 | 396,600 | ||
Chubb Limited | COM | H1467J104 | 101,540 | 525,268 | SH | SOLE | 272,047 | 0 | 253,221 | ||
Chubb Limited | COM | H1467J104 | 33,346 | 172,500 | SH | OTR | 0 | 0 | 172,500 | ||
Colfax Corporation | COM | 194014106 | 244,253 | 5,313,313 | SH | SOLE | 3,880,620 | 0 | 1,432,693 | ||
Colfax Corporation | COM | 194014106 | 30,671 | 667,200 | SH | OTR | 0 | 0 | 667,200 | ||
Commerce Bancshares | COM | 200525103 | 67,846 | 986,993 | SH | SOLE | 790,298 | 0 | 196,695 | ||
Dentsply Sirona Inc | COM | 24906P109 | 159,207 | 2,853,683 | SH | SOLE | 2,311,678 | 0 | 542,005 | ||
Dentsply Sirona Inc | COM | 24906P109 | 37,491 | 672,000 | SH | OTR | 0 | 0 | 672,000 | ||
DMC Global Inc | COM | 23291C103 | 48,752 | 1,230,804 | SH | SOLE | 965,747 | 0 | 265,057 | ||
Dream Finders Homes Inc | COM | 26154D100 | 34,149 | 1,755,755 | SH | SOLE | 1,377,343 | 0 | 378,412 | ||
Emerson Electric | COM | 291011104 | 465 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Enerpac Tool Group | COM | 292765104 | 28,922 | 1,426,113 | SH | SOLE | 1,127,083 | 0 | 299,030 | ||
Essent Group Ltd | COM | G3198U102 | 159,917 | 3,512,333 | SH | SOLE | 2,832,073 | 0 | 680,260 | ||
Fidelity National Financial In | COM | 31620R303 | 199,354 | 3,820,502 | SH | SOLE | 3,098,206 | 0 | 722,296 | ||
Fidelity National Financial In | COM | 31620R303 | 48,762 | 934,500 | SH | OTR | 0 | 0 | 934,500 | ||
FirstCash Inc | COM | 33768G107 | 175,053 | 2,339,967 | SH | SOLE | 1,885,152 | 0 | 454,815 | ||
Gates Industrial Corporation P | COM | G39108108 | 69,931 | 4,395,395 | SH | SOLE | 3,601,915 | 0 | 793,480 | ||
General Mills | COM | 370334104 | 126,537 | 1,877,967 | SH | SOLE | 1,477,710 | 0 | 400,257 | ||
General Mills | COM | 370334104 | 35,644 | 529,000 | SH | OTR | 0 | 0 | 529,000 | ||
Gentex Corporation | COM | 371901109 | 134,727 | 3,865,907 | SH | SOLE | 3,229,807 | 0 | 636,100 | ||
Gildan Activewear | COM | 375916103 | 336,004 | 7,926,488 | SH | SOLE | 5,653,981 | 0 | 2,272,507 | ||
Gildan Activewear | COM | 375916103 | 41,737 | 984,600 | SH | OTR | 0 | 0 | 984,600 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 59,861 | 1,055,756 | SH | SOLE | 825,216 | 0 | 230,540 | ||
Globe Life Inc | COM | 37959E102 | 139,856 | 1,492,271 | SH | SOLE | 1,239,680 | 0 | 252,591 | ||
Globe Life Inc | COM | 37959E102 | 24,742 | 264,000 | SH | OTR | 0 | 0 | 264,000 | ||
Gorman Rupp Co | COM | 383082104 | 12,402 | 278,379 | SH | SOLE | 218,449 | 0 | 59,930 | ||
H.B. Fuller Company | COM | 359694106 | 57,111 | 705,068 | SH | SOLE | 580,428 | 0 | 124,640 | ||
Hanesbrands Inc | COM | 410345102 | 154,997 | 9,270,162 | SH | SOLE | 7,523,221 | 0 | 1,746,941 | ||
Hanesbrands Inc | COM | 410345102 | 28,752 | 1,719,600 | SH | OTR | 0 | 0 | 1,719,600 | ||
Hasbro | COM | 418056107 | 65,433 | 642,890 | SH | SOLE | 524,220 | 0 | 118,670 | ||
HCA Healthcare Inc. | COM | 40412C101 | 51,840 | 201,776 | SH | SOLE | 156,379 | 0 | 45,397 | ||
HCA Healthcare Inc. | COM | 40412C101 | 32,706 | 127,300 | SH | OTR | 0 | 0 | 127,300 | ||
Helen of Troy | COM | G4388N106 | 332,233 | 1,358,991 | SH | SOLE | 992,900 | 0 | 366,091 | ||
Huntington Ingalls Industries | COM | 446413106 | 103,314 | 553,251 | SH | SOLE | 452,151 | 0 | 101,100 | ||
IAA Inc | COM | 449253103 | 284,403 | 5,618,398 | SH | SOLE | 4,124,865 | 0 | 1,493,533 | ||
IAA Inc | COM | 449253103 | 37,155 | 734,000 | SH | OTR | 0 | 0 | 734,000 | ||
Illinois Tool Works | COM | 452308109 | 558 | 2,260 | SH | SOLE | 260 | 0 | 2,000 | ||
Ingredion Incorporated | COM | 457187102 | 98,175 | 1,015,880 | SH | SOLE | 823,192 | 0 | 192,688 | ||
Ingredion Incorporated | COM | 457187102 | 16,719 | 173,000 | SH | OTR | 0 | 0 | 173,000 | ||
Integra Lifesciences | COM | 457985208 | 159,244 | 2,377,126 | SH | SOLE | 1,923,789 | 0 | 453,337 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 520 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 101,732 | 594,679 | SH | SOLE | 367,876 | 0 | 226,803 | ||
Johnson & Johnson | COM | 478160104 | 45,573 | 266,400 | SH | OTR | 0 | 0 | 266,400 | ||
JP Morgan Chase | COM | 46625H100 | 42,537 | 268,624 | SH | SOLE | 202,772 | 0 | 65,852 | ||
JP Morgan Chase | COM | 46625H100 | 21,441 | 135,400 | SH | OTR | 0 | 0 | 135,400 | ||
Laboratory Corp. of America | COM | 50540R409 | 67,439 | 214,630 | SH | SOLE | 174,150 | 0 | 40,480 | ||
Laboratory Corp. of America | COM | 50540R409 | 18,193 | 57,900 | SH | OTR | 0 | 0 | 57,900 | ||
Leidos Holdings Inc | COM | 525327102 | 189,600 | 2,132,738 | SH | SOLE | 1,738,113 | 0 | 394,625 | ||
Leidos Holdings Inc | COM | 525327102 | 44,868 | 504,700 | SH | OTR | 0 | 0 | 504,700 | ||
Malibu Boats Inc | COM | 56117J100 | 41,366 | 601,863 | SH | SOLE | 471,103 | 0 | 130,760 | ||
Medtronic PLC | COM | G5960L103 | 75,112 | 726,073 | SH | SOLE | 413,994 | 0 | 312,079 | ||
Medtronic PLC | COM | G5960L103 | 30,901 | 298,700 | SH | OTR | 0 | 0 | 298,700 | ||
MKS Instruments Inc. | COM | 55306N104 | 106,438 | 611,114 | SH | SOLE | 500,454 | 0 | 110,660 | ||
National Western Life Grp Cl A | COM | 638517102 | 23,376 | 109,011 | SH | SOLE | 85,273 | 0 | 23,738 | ||
Omnicom Group | COM | 681919106 | 135,320 | 1,846,874 | SH | SOLE | 1,476,173 | 0 | 370,701 | ||
Omnicom Group | COM | 681919106 | 33,360 | 455,300 | SH | OTR | 0 | 0 | 455,300 | ||
Onto Innovation Inc | COM | 683344105 | 28,620 | 282,718 | SH | SOLE | 230,838 | 0 | 51,880 | ||
PACCAR Inc | COM | 693718108 | 86,267 | 977,422 | SH | SOLE | 790,850 | 0 | 186,572 | ||
PACCAR Inc | COM | 693718108 | 23,477 | 266,000 | SH | OTR | 0 | 0 | 266,000 | ||
Perrigo Co PLC | COM | G97822103 | 140,905 | 3,622,242 | SH | SOLE | 2,961,942 | 0 | 660,300 | ||
Pfizer | COM | 717081103 | 299 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 85,639 | 3,807,871 | SH | SOLE | 3,036,961 | 0 | 770,910 | ||
Philip Morris Int'l | COM | 718172109 | 79,984 | 841,933 | SH | SOLE | 460,598 | 0 | 381,335 | ||
Philip Morris Int'l | COM | 718172109 | 31,626 | 332,900 | SH | OTR | 0 | 0 | 332,900 | ||
Plexus Corp | COM | 729132100 | 68,787 | 717,349 | SH | SOLE | 588,149 | 0 | 129,200 | ||
PNC Financial Services | COM | 693475105 | 22,670 | 113,055 | SH | SOLE | 89,964 | 0 | 23,091 | ||
PNC Financial Services | COM | 693475105 | 16,703 | 83,300 | SH | OTR | 0 | 0 | 83,300 | ||
Progressive | COM | 743315103 | 188,816 | 1,839,415 | SH | SOLE | 1,174,267 | 0 | 665,148 | ||
Progressive | COM | 743315103 | 34,880 | 339,800 | SH | OTR | 0 | 0 | 339,800 | ||
Reliance Steel & Aluminum | COM | 759509102 | 138,770 | 855,444 | SH | SOLE | 687,418 | 0 | 168,026 | ||
Reliance Steel & Aluminum | COM | 759509102 | 18,785 | 115,800 | SH | OTR | 0 | 0 | 115,800 | ||
RenaissanceRe | COM | G7496G103 | 127,832 | 754,927 | SH | SOLE | 611,137 | 0 | 143,790 | ||
Rush Enterprises Inc. Class A | COM | 781846209 | 51,993 | 934,447 | SH | SOLE | 763,077 | 0 | 171,370 | ||
Schlumberger | COM | 806857108 | 21,478 | 717,138 | SH | SOLE | 574,571 | 0 | 142,567 | ||
Schlumberger | COM | 806857108 | 15,008 | 501,100 | SH | OTR | 0 | 0 | 501,100 | ||
Schweitzer Mauduit | COM | 808541106 | 57,955 | 1,938,302 | SH | SOLE | 1,555,847 | 0 | 382,455 | ||
Selective Insurance Group Inc | COM | 816300107 | 40,438 | 493,510 | SH | SOLE | 387,880 | 0 | 105,630 | ||
Stanley Black & Decker | COM | 854502101 | 111,769 | 592,563 | SH | SOLE | 478,533 | 0 | 114,030 | ||
Stanley Black & Decker | COM | 854502101 | 30,179 | 160,000 | SH | OTR | 0 | 0 | 160,000 | ||
State Street | COM | 857477103 | 192,082 | 2,065,396 | SH | SOLE | 1,440,207 | 0 | 625,189 | ||
State Street | COM | 857477103 | 38,976 | 419,100 | SH | OTR | 0 | 0 | 419,100 | ||
Steelcase Cl A | COM | 858155203 | 42,863 | 3,657,256 | SH | SOLE | 3,002,296 | 0 | 654,960 | ||
Stoneridge Inc | COM | 86183P102 | 34,780 | 1,761,883 | SH | SOLE | 1,374,969 | 0 | 386,914 | ||
Synchrony Financial | COM | 87165B103 | 562 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Syneos Health Inc | COM | 87166B102 | 174,181 | 1,696,351 | SH | SOLE | 1,375,111 | 0 | 321,240 | ||
TE Connectivity | COM | H84989104 | 128,036 | 793,580 | SH | SOLE | 509,664 | 0 | 283,916 | ||
TE Connectivity | COM | H84989104 | 28,315 | 175,500 | SH | OTR | 0 | 0 | 175,500 | ||
The Allstate Corporation | COM | 020002101 | 90,205 | 766,724 | SH | SOLE | 605,984 | 0 | 160,740 | ||
The Allstate Corporation | COM | 020002101 | 22,236 | 189,000 | SH | OTR | 0 | 0 | 189,000 | ||
The Kraft Heinz Company | COM | 500754106 | 25,913 | 721,820 | SH | SOLE | 575,658 | 0 | 146,162 | ||
The Kraft Heinz Company | COM | 500754106 | 17,591 | 490,000 | SH | OTR | 0 | 0 | 490,000 | ||
The Williams Companies Inc | COM | 969457100 | 101,314 | 3,890,691 | SH | SOLE | 2,998,330 | 0 | 892,361 | ||
The Williams Companies Inc | COM | 969457100 | 28,384 | 1,090,000 | SH | OTR | 0 | 0 | 1,090,000 | ||
Umpqua Holdings | COM | 904214103 | 73,970 | 3,844,575 | SH | SOLE | 3,126,295 | 0 | 718,280 | ||
United Parcel Service | COM | 911312106 | 7,041 | 32,850 | SH | SOLE | 20,280 | 0 | 12,570 | ||
UnitedHealth Group | COM | 91324P102 | 51,462 | 102,486 | SH | SOLE | 81,265 | 0 | 21,221 | ||
UnitedHealth Group | COM | 91324P102 | 35,150 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
US Bancorp | COM | 902973304 | 59,850 | 1,065,524 | SH | SOLE | 813,482 | 0 | 252,042 | ||
US Bancorp | COM | 902973304 | 34,202 | 608,900 | SH | OTR | 0 | 0 | 608,900 | ||
Varex Imaging Corporation | COM | 92214X106 | 37,393 | 1,185,200 | SH | SOLE | 969,430 | 0 | 215,770 | ||
Verizon Communications | COM | 92343V104 | 75,143 | 1,446,173 | SH | SOLE | 1,046,060 | 0 | 400,113 | ||
Verizon Communications | COM | 92343V104 | 41,817 | 804,800 | SH | OTR | 0 | 0 | 804,800 | ||
Wells Fargo | COM | 949746101 | 78,411 | 1,634,235 | SH | SOLE | 844,704 | 0 | 789,531 | ||
Wells Fargo | COM | 949746101 | 25,194 | 525,100 | SH | OTR | 0 | 0 | 525,100 | ||
Whirlpool Corp. | COM | 963320106 | 128,118 | 545,972 | SH | SOLE | 447,702 | 0 | 98,270 | ||
Whirlpool Corp. | COM | 963320106 | 30,670 | 130,700 | SH | OTR | 0 | 0 | 130,700 | ||
Winnebago | COM | 974637100 | 155,494 | 2,075,467 | SH | SOLE | 1,428,178 | 0 | 647,289 | ||
Woodward | COM | 980745103 | 170,435 | 1,557,050 | SH | SOLE | 1,260,841 | 0 | 296,209 | ||
Woodward | COM | 980745103 | 18,444 | 168,500 | SH | OTR | 0 | 0 | 168,500 | ||
WSFS Financial | COM | 929328102 | 65,434 | 1,305,546 | SH | SOLE | 1,024,756 | 0 | 280,790 | ||
London Stock Exchange Group PL | COM | G5689U103 | 40,361 | 430,000 | SH | OTR | 0 | 0 | 430,000 | ||
London Stock Exchange Group PL | ADR | 54211N101 | 88,100 | 3,734,641 | SH | SOLE | 2,141,450 | 0 | 1,593,191 | ||
Unilever PLC ADR | ADR | 904767704 | 59,276 | 1,101,993 | SH | SOLE | 797,390 | 0 | 304,603 | ||
Unilever PLC ADR | ADR | 904767704 | 33,296 | 619,000 | SH | OTR | 0 | 0 | 619,000 |