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 | 27,815 | 186,825 | SH | SOLE | 140,940 | 0 | 45,885 | ||
3M Company | COM | 88579Y101 | 13,757 | 92,400 | SH | OTR | 0 | 0 | 92,400 | ||
Activision Blizzard Inc | COM | 00507V109 | 136,699 | 1,706,386 | SH | SOLE | 1,263,182 | 0 | 443,204 | ||
Activision Blizzard Inc | COM | 00507V109 | 35,040 | 437,400 | SH | OTR | 0 | 0 | 437,400 | ||
Acuity Brands Inc | COM | 00508Y102 | 46,873 | 247,614 | SH | SOLE | 186,044 | 0 | 61,570 | ||
AerCap Holdings N.V. | COM | N00985106 | 205,040 | 4,077,972 | SH | SOLE | 2,641,535 | 0 | 1,436,437 | ||
AerCap Holdings N.V. | COM | N00985106 | 36,906 | 734,000 | SH | OTR | 0 | 0 | 734,000 | ||
Air Lease Corp | COM | 00912X302 | 50,197 | 1,124,234 | SH | SOLE | 880,814 | 0 | 243,420 | ||
Alleghany Corp | COM | 017175100 | 134,825 | 159,180 | SH | SOLE | 118,820 | 0 | 40,360 | ||
Alleghany Corp | COM | 017175100 | 24,394 | 28,800 | SH | OTR | 0 | 0 | 28,800 | ||
Alphabet Inc CL C | COM | 02079K107 | 223 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 113,288 | 1,378,026 | SH | SOLE | 1,038,873 | 0 | 339,153 | ||
Amdocs Limited | COM | G02602103 | 26,792 | 325,900 | SH | OTR | 0 | 0 | 325,900 | ||
American Eagle Outfitters | COM | 02553E106 | 130,369 | 7,760,030 | SH | SOLE | 5,878,230 | 0 | 1,881,800 | ||
American Woodmark | COM | 030506109 | 62,185 | 1,270,371 | SH | SOLE | 1,015,421 | 0 | 254,950 | ||
Ametek Inc | COM | 031100100 | 122,026 | 916,249 | SH | SOLE | 675,328 | 0 | 240,921 | ||
Ametek Inc | COM | 031100100 | 31,297 | 235,000 | SH | OTR | 0 | 0 | 235,000 | ||
Arch Capital | COM | G0450A105 | 299,784 | 6,191,327 | SH | SOLE | 3,798,121 | 0 | 2,393,206 | ||
Arch Capital | COM | G0450A105 | 53,214 | 1,099,000 | SH | OTR | 0 | 0 | 1,099,000 | ||
Armstrong World Industries Inc | COM | 04247X102 | 119,812 | 1,331,092 | SH | SOLE | 1,009,230 | 0 | 321,862 | ||
Arrow Electronics | COM | 042735100 | 306,598 | 2,584,490 | SH | SOLE | 1,692,465 | 0 | 892,025 | ||
Arrow Electronics | COM | 042735100 | 56,480 | 476,100 | SH | OTR | 0 | 0 | 476,100 | ||
Atmos Energy | COM | 049560105 | 179,922 | 1,505,748 | SH | SOLE | 1,137,024 | 0 | 368,724 | ||
Atmos Energy | COM | 049560105 | 41,224 | 345,000 | SH | OTR | 0 | 0 | 345,000 | ||
Baxter International Inc | COM | 071813109 | 84,293 | 1,087,095 | SH | SOLE | 781,105 | 0 | 305,990 | ||
Becton Dickinson and Company | COM | 075887109 | 113,459 | 426,536 | SH | SOLE | 231,073 | 0 | 195,463 | ||
Becton Dickinson and Company | COM | 075887109 | 41,469 | 155,900 | SH | OTR | 0 | 0 | 155,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 58,743 | 166,452 | SH | SOLE | 126,725 | 0 | 39,727 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 32,609 | 92,400 | SH | OTR | 0 | 0 | 92,400 | ||
BrightView Holdings Inc | COM | 10948C107 | 31,172 | 2,290,360 | SH | SOLE | 1,880,830 | 0 | 409,530 | ||
Brookfield Asset Management In | COM | 112585104 | 144,151 | 2,548,189 | SH | SOLE | 1,242,948 | 0 | 1,305,241 | ||
Brookfield Asset Management In | COM | 112585104 | 49,835 | 880,950 | SH | OTR | 0 | 0 | 880,950 | ||
BWX Technologies Inc | COM | 05605H100 | 133,899 | 2,486,054 | SH | SOLE | 1,828,924 | 0 | 657,130 | ||
Carmax Inc | COM | 143130102 | 120,896 | 1,253,064 | SH | SOLE | 943,375 | 0 | 309,689 | ||
Carmax Inc | COM | 143130102 | 26,339 | 273,000 | SH | OTR | 0 | 0 | 273,000 | ||
Charles Schwab Corporation | COM | 808513105 | 49,657 | 588,976 | SH | SOLE | 442,885 | 0 | 146,091 | ||
Charles Schwab Corporation | COM | 808513105 | 26,777 | 317,600 | SH | OTR | 0 | 0 | 317,600 | ||
Chubb Limited | COM | H1467J104 | 98,522 | 460,599 | SH | SOLE | 232,585 | 0 | 228,014 | ||
Chubb Limited | COM | H1467J104 | 32,834 | 153,500 | SH | OTR | 0 | 0 | 153,500 | ||
Colfax Corporation | COM | 194014106 | 253,170 | 6,362,645 | SH | SOLE | 4,406,485 | 0 | 1,956,160 | ||
Colfax Corporation | COM | 194014106 | 25,792 | 648,200 | SH | OTR | 0 | 0 | 648,200 | ||
Commerce Bancshares | COM | 200525103 | 74,695 | 1,043,370 | SH | SOLE | 778,678 | 0 | 264,692 | ||
Dentsply Sirona Inc | COM | 24906P109 | 162,878 | 3,309,177 | SH | SOLE | 2,499,778 | 0 | 809,399 | ||
Dentsply Sirona Inc | COM | 24906P109 | 36,029 | 732,000 | SH | OTR | 0 | 0 | 732,000 | ||
DMC Global Inc | COM | 23291C103 | 50,499 | 1,655,714 | SH | SOLE | 1,291,077 | 0 | 364,637 | ||
Dream Finders Homes Inc | COM | 26154D100 | 22,886 | 1,339,947 | SH | SOLE | 1,046,177 | 0 | 293,770 | ||
Emerson Electric | COM | 291011104 | 490 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Enerpac Tool Group | COM | 292765104 | 30,630 | 1,399,273 | SH | SOLE | 1,100,243 | 0 | 299,030 | ||
Essent Group Ltd | COM | G3198U102 | 170,325 | 4,133,095 | SH | SOLE | 3,129,993 | 0 | 1,003,102 | ||
Fidelity National Financial In | COM | 31620R303 | 201,865 | 4,133,180 | SH | SOLE | 3,110,921 | 0 | 1,022,259 | ||
Fidelity National Financial In | COM | 31620R303 | 44,029 | 901,500 | SH | OTR | 0 | 0 | 901,500 | ||
FirstCash Inc | COM | 33768G107 | 176,085 | 2,503,337 | SH | SOLE | 1,871,502 | 0 | 631,835 | ||
Gates Industrial Corporation P | COM | G39108108 | 83,171 | 5,522,670 | SH | SOLE | 4,204,672 | 0 | 1,317,998 | ||
General Mills | COM | 370334104 | 134,707 | 1,989,172 | SH | SOLE | 1,466,130 | 0 | 523,042 | ||
General Mills | COM | 370334104 | 33,860 | 500,000 | SH | OTR | 0 | 0 | 500,000 | ||
Gentex Corporation | COM | 371901109 | 155,546 | 5,332,397 | SH | SOLE | 4,030,218 | 0 | 1,302,179 | ||
Gildan Activewear | COM | 375916103 | 303,541 | 8,098,745 | SH | SOLE | 5,398,566 | 0 | 2,700,179 | ||
Gildan Activewear | COM | 375916103 | 35,366 | 943,600 | SH | OTR | 0 | 0 | 943,600 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 51,947 | 1,033,146 | SH | SOLE | 802,606 | 0 | 230,540 | ||
Globe Life Inc | COM | 37959E102 | 163,054 | 1,620,816 | SH | SOLE | 1,237,545 | 0 | 383,271 | ||
Globe Life Inc | COM | 37959E102 | 25,653 | 255,000 | SH | OTR | 0 | 0 | 255,000 | ||
Gorman Rupp Co | COM | 383082104 | 12,076 | 336,568 | SH | SOLE | 262,888 | 0 | 73,680 | ||
H.B. Fuller Company | COM | 359694106 | 52,268 | 791,093 | SH | SOLE | 649,903 | 0 | 141,190 | ||
Hanesbrands Inc | COM | 410345102 | 165,135 | 11,090,357 | SH | SOLE | 8,474,026 | 0 | 2,616,331 | ||
Hanesbrands Inc | COM | 410345102 | 29,744 | 1,997,600 | SH | OTR | 0 | 0 | 1,997,600 | ||
Hasbro | COM | 418056107 | 60,939 | 743,890 | SH | SOLE | 535,920 | 0 | 207,970 | ||
HCA Healthcare Inc. | COM | 40412C101 | 49,664 | 198,163 | SH | SOLE | 152,989 | 0 | 45,174 | ||
HCA Healthcare Inc. | COM | 40412C101 | 30,901 | 123,300 | SH | OTR | 0 | 0 | 123,300 | ||
Helen of Troy | COM | G4388N106 | 286,548 | 1,463,173 | SH | SOLE | 993,289 | 0 | 469,884 | ||
Huntington Ingalls Industries | COM | 446413106 | 93,136 | 466,986 | SH | SOLE | 345,306 | 0 | 121,680 | ||
IAA Inc | COM | 449253103 | 251,938 | 6,586,616 | SH | SOLE | 4,581,475 | 0 | 2,005,141 | ||
IAA Inc | COM | 449253103 | 31,901 | 834,000 | SH | OTR | 0 | 0 | 834,000 | ||
Illinois Tool Works | COM | 452308109 | 477 | 2,280 | SH | SOLE | 280 | 0 | 2,000 | ||
Ingredion Incorporated | COM | 457187102 | 92,339 | 1,059,539 | SH | SOLE | 812,857 | 0 | 246,682 | ||
Ingredion Incorporated | COM | 457187102 | 14,554 | 167,000 | SH | OTR | 0 | 0 | 167,000 | ||
Integra Lifesciences | COM | 457985208 | 162,540 | 2,529,419 | SH | SOLE | 1,907,859 | 0 | 621,560 | ||
Johnson & Johnson | COM | 478160104 | 112,743 | 636,138 | SH | SOLE | 350,786 | 0 | 285,352 | ||
Johnson & Johnson | COM | 478160104 | 45,087 | 254,400 | SH | OTR | 0 | 0 | 254,400 | ||
JP Morgan Chase | COM | 46625H100 | 52,231 | 383,147 | SH | SOLE | 290,827 | 0 | 92,320 | ||
JP Morgan Chase | COM | 46625H100 | 28,273 | 207,400 | SH | OTR | 0 | 0 | 207,400 | ||
Laboratory Corp. of America | COM | 50540R409 | 76,609 | 290,559 | SH | SOLE | 215,955 | 0 | 74,604 | ||
Laboratory Corp. of America | COM | 50540R409 | 18,957 | 71,900 | SH | OTR | 0 | 0 | 71,900 | ||
Leidos Holdings Inc | COM | 525327102 | 142,388 | 1,318,161 | SH | SOLE | 995,530 | 0 | 322,631 | ||
Leidos Holdings Inc | COM | 525327102 | 31,185 | 288,700 | SH | OTR | 0 | 0 | 288,700 | ||
Malibu Boats Inc | COM | 56117J100 | 36,671 | 632,143 | SH | SOLE | 493,503 | 0 | 138,640 | ||
Medtronic PLC | COM | G5960L103 | 88,431 | 797,038 | SH | SOLE | 408,659 | 0 | 388,379 | ||
Medtronic PLC | COM | G5960L103 | 31,809 | 286,700 | SH | OTR | 0 | 0 | 286,700 | ||
MKS Instruments Inc. | COM | 55306N104 | 122,878 | 819,188 | SH | SOLE | 619,419 | 0 | 199,769 | ||
National Western Life Grp Cl A | COM | 638517102 | 22,765 | 108,201 | SH | SOLE | 84,463 | 0 | 23,738 | ||
Omnicom Group | COM | 681919106 | 167,525 | 1,973,669 | SH | SOLE | 1,462,453 | 0 | 511,216 | ||
Omnicom Group | COM | 681919106 | 37,203 | 438,300 | SH | OTR | 0 | 0 | 438,300 | ||
Onto Innovation Inc | COM | 683344105 | 19,795 | 227,818 | SH | SOLE | 187,218 | 0 | 40,600 | ||
PACCAR Inc | COM | 693718108 | 81,382 | 924,058 | SH | SOLE | 688,790 | 0 | 235,268 | ||
PACCAR Inc | COM | 693718108 | 22,898 | 260,000 | SH | OTR | 0 | 0 | 260,000 | ||
Perrigo Co PLC | COM | G97822103 | 148,637 | 3,867,727 | SH | SOLE | 2,939,222 | 0 | 928,505 | ||
Pfizer | COM | 717081103 | 262 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 69,983 | 3,892,268 | SH | SOLE | 3,102,388 | 0 | 789,880 | ||
Philip Morris Int'l | COM | 718172109 | 73,650 | 784,016 | SH | SOLE | 402,687 | 0 | 381,329 | ||
Philip Morris Int'l | COM | 718172109 | 27,703 | 294,900 | SH | OTR | 0 | 0 | 294,900 | ||
Plexus Corp | COM | 729132100 | 70,842 | 865,939 | SH | SOLE | 711,319 | 0 | 154,620 | ||
PNC Financial Services | COM | 693475105 | 15,212 | 82,470 | SH | SOLE | 65,250 | 0 | 17,220 | ||
PNC Financial Services | COM | 693475105 | 10,753 | 58,300 | SH | OTR | 0 | 0 | 58,300 | ||
Progressive | COM | 743315103 | 206,877 | 1,814,871 | SH | SOLE | 1,133,737 | 0 | 681,134 | ||
Progressive | COM | 743315103 | 37,252 | 326,800 | SH | OTR | 0 | 0 | 326,800 | ||
Reliance Steel & Aluminum | COM | 759509102 | 1,172 | 6,390 | SH | SOLE | 3,390 | 0 | 3,000 | ||
RenaissanceRe | COM | G7496G103 | 128,517 | 810,782 | SH | SOLE | 606,861 | 0 | 203,921 | ||
Rush Enterprises Inc. Class A | COM | 781846209 | 47,854 | 939,977 | SH | SOLE | 768,607 | 0 | 171,370 | ||
Schlumberger | COM | 806857108 | 711 | 17,201 | SH | SOLE | 13,701 | 0 | 3,500 | ||
Schweitzer Mauduit | COM | 808541106 | 52,548 | 1,910,842 | SH | SOLE | 1,528,987 | 0 | 381,855 | ||
Selective Insurance Group Inc | COM | 816300107 | 30,717 | 343,740 | SH | SOLE | 268,280 | 0 | 75,460 | ||
Stanley Black & Decker | COM | 854502101 | 143,595 | 1,027,216 | SH | SOLE | 763,598 | 0 | 263,618 | ||
Stanley Black & Decker | COM | 854502101 | 35,507 | 254,000 | SH | OTR | 0 | 0 | 254,000 | ||
State Street | COM | 857477103 | 216,641 | 2,486,696 | SH | SOLE | 1,616,657 | 0 | 870,039 | ||
State Street | COM | 857477103 | 42,698 | 490,100 | SH | OTR | 0 | 0 | 490,100 | ||
Steelcase Cl A | COM | 858155203 | 42,571 | 3,562,456 | SH | SOLE | 2,933,196 | 0 | 629,260 | ||
Stoneridge Inc | COM | 86183P102 | 40,695 | 1,960,253 | SH | SOLE | 1,531,729 | 0 | 428,524 | ||
Synchrony Financial | COM | 87165B103 | 427 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
Syneos Health Inc | COM | 87166B102 | 191,002 | 2,359,503 | SH | SOLE | 1,538,929 | 0 | 820,574 | ||
TE Connectivity | COM | H84989104 | 166,397 | 1,270,399 | SH | SOLE | 787,854 | 0 | 482,545 | ||
TE Connectivity | COM | H84989104 | 28,095 | 214,500 | SH | OTR | 0 | 0 | 214,500 | ||
The Allstate Corporation | COM | 020002101 | 114,842 | 829,123 | SH | SOLE | 609,014 | 0 | 220,109 | ||
The Allstate Corporation | COM | 020002101 | 25,070 | 181,000 | SH | OTR | 0 | 0 | 181,000 | ||
The Kraft Heinz Company | COM | 500754106 | 27,533 | 698,980 | SH | SOLE | 553,918 | 0 | 145,062 | ||
The Kraft Heinz Company | COM | 500754106 | 18,356 | 466,000 | SH | OTR | 0 | 0 | 466,000 | ||
The Williams Companies Inc | COM | 969457100 | 122,103 | 3,654,687 | SH | SOLE | 2,593,010 | 0 | 1,061,677 | ||
The Williams Companies Inc | COM | 969457100 | 31,105 | 931,000 | SH | OTR | 0 | 0 | 931,000 | ||
Umpqua Holdings | COM | 904214103 | 64,223 | 3,405,251 | SH | SOLE | 2,735,821 | 0 | 669,430 | ||
United Parcel Service | COM | 911312106 | 3,086 | 14,390 | SH | SOLE | 10,240 | 0 | 4,150 | ||
UnitedHealth Group | COM | 91324P102 | 50,553 | 99,130 | SH | SOLE | 78,125 | 0 | 21,005 | ||
UnitedHealth Group | COM | 91324P102 | 34,678 | 68,000 | SH | OTR | 0 | 0 | 68,000 | ||
US Bancorp | COM | 902973304 | 90,903 | 1,710,313 | SH | SOLE | 961,172 | 0 | 749,141 | ||
US Bancorp | COM | 902973304 | 35,977 | 676,900 | SH | OTR | 0 | 0 | 676,900 | ||
Varex Imaging Corporation | COM | 92214X106 | 30,387 | 1,427,270 | SH | SOLE | 1,172,800 | 0 | 254,470 | ||
Verizon Communications | COM | 92343V104 | 73,627 | 1,445,361 | SH | SOLE | 1,043,940 | 0 | 401,421 | ||
Verizon Communications | COM | 92343V104 | 39,570 | 776,800 | SH | OTR | 0 | 0 | 776,800 | ||
Wells Fargo | COM | 949746101 | 32,998 | 680,934 | SH | SOLE | 514,086 | 0 | 166,848 | ||
Wells Fargo | COM | 949746101 | 16,239 | 335,100 | SH | OTR | 0 | 0 | 335,100 | ||
Whirlpool Corp. | COM | 963320106 | 114,458 | 662,448 | SH | SOLE | 501,917 | 0 | 160,531 | ||
Whirlpool Corp. | COM | 963320106 | 21,546 | 124,700 | SH | OTR | 0 | 0 | 124,700 | ||
Winnebago | COM | 974637100 | 113,144 | 2,094,087 | SH | SOLE | 1,407,138 | 0 | 686,949 | ||
Woodward | COM | 980745103 | 182,418 | 1,460,394 | SH | SOLE | 1,114,371 | 0 | 346,023 | ||
Woodward | COM | 980745103 | 18,174 | 145,500 | SH | OTR | 0 | 0 | 145,500 | ||
WSFS Financial | COM | 929328102 | 59,468 | 1,275,586 | SH | SOLE | 994,796 | 0 | 280,790 | ||
London Stock Exchange Group PL | COM | G5689U103 | 42,583 | 406,000 | SH | OTR | 0 | 0 | 406,000 | ||
London Stock Exchange Group PL | ADR | 54211N101 | 100,264 | 3,780,677 | SH | SOLE | 2,071,630 | 0 | 1,709,047 | ||
Unilever PLC ADR | ADR | 904767704 | 60,794 | 1,334,074 | SH | SOLE | 975,450 | 0 | 358,624 | ||
Unilever PLC ADR | ADR | 904767704 | 33,950 | 745,000 | SH | OTR | 0 | 0 | 745,000 |