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 | 386 | 3,490 | SH | SOLE | 2,740 | 0 | 750 | ||
Activision Blizzard Inc | COM | 00507V109 | 101,713 | 1,368,219 | SH | SOLE | 1,037,832 | 0 | 330,387 | ||
Activision Blizzard Inc | COM | 00507V109 | 26,197 | 352,400 | SH | OTR | 0 | 0 | 352,400 | ||
Acuity Brands Inc | COM | 00508Y102 | 86,196 | 547,379 | SH | SOLE | 419,644 | 0 | 127,735 | ||
AerCap Holdings N.V. | COM | N00985106 | 226,008 | 5,339,194 | SH | SOLE | 3,514,782 | 0 | 1,824,412 | ||
AerCap Holdings N.V. | COM | N00985106 | 31,070 | 734,000 | SH | OTR | 0 | 0 | 734,000 | ||
Air Lease Corp | COM | 00912X302 | 33,911 | 1,093,539 | SH | SOLE | 849,969 | 0 | 243,570 | ||
Alphabet Inc CL A | COM | 02079K305 | 23,954 | 250,439 | SH | SOLE | 196,885 | 0 | 53,554 | ||
Alphabet Inc CL A | COM | 02079K305 | 14,921 | 156,000 | SH | OTR | 0 | 0 | 156,000 | ||
Amdocs Limited | COM | G02602103 | 618 | 7,780 | SH | SOLE | 5,180 | 0 | 2,600 | ||
American Eagle Outfitters | COM | 02553E106 | 81,724 | 8,399,160 | SH | SOLE | 6,510,835 | 0 | 1,888,325 | ||
American Woodmark | COM | 030506109 | 54,297 | 1,237,951 | SH | SOLE | 988,386 | 0 | 249,565 | ||
Ametek Inc | COM | 031100100 | 99,493 | 877,284 | SH | SOLE | 663,485 | 0 | 213,799 | ||
Ametek Inc | COM | 031100100 | 26,651 | 235,000 | SH | OTR | 0 | 0 | 235,000 | ||
Arch Capital | COM | G0450A105 | 256,686 | 5,636,495 | SH | SOLE | 3,742,894 | 0 | 1,893,601 | ||
Arch Capital | COM | G0450A105 | 42,079 | 924,000 | SH | OTR | 0 | 0 | 924,000 | ||
Armstrong World Industries Inc | COM | 04247X102 | 101,071 | 1,275,667 | SH | SOLE | 980,855 | 0 | 294,812 | ||
Arrow Electronics | COM | 042735100 | 256,263 | 2,779,723 | SH | SOLE | 1,886,896 | 0 | 892,827 | ||
Arrow Electronics | COM | 042735100 | 44,260 | 480,100 | SH | OTR | 0 | 0 | 480,100 | ||
Atmos Energy | COM | 049560105 | 87,085 | 855,029 | SH | SOLE | 663,402 | 0 | 191,627 | ||
Atmos Energy | COM | 049560105 | 20,574 | 202,000 | SH | OTR | 0 | 0 | 202,000 | ||
Baxter International Inc | COM | 071813109 | 75,095 | 1,394,265 | SH | SOLE | 1,020,440 | 0 | 373,825 | ||
Becton Dickinson and Company | COM | 075887109 | 35,344 | 158,614 | SH | SOLE | 125,244 | 0 | 33,370 | ||
Becton Dickinson and Company | COM | 075887109 | 21,147 | 94,900 | SH | OTR | 0 | 0 | 94,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 52,826 | 197,837 | SH | SOLE | 154,031 | 0 | 43,806 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 31,348 | 117,400 | SH | OTR | 0 | 0 | 117,400 | ||
BrightView Holdings Inc | COM | 10948C107 | 17,760 | 2,236,795 | SH | SOLE | 1,827,015 | 0 | 409,780 | ||
Brookfield Asset Management In | COM | 112585104 | 145,666 | 3,562,396 | SH | SOLE | 2,017,912 | 0 | 1,544,484 | ||
Brookfield Asset Management In | COM | 112585104 | 39,334 | 961,950 | SH | OTR | 0 | 0 | 961,950 | ||
BWX Technologies Inc | COM | 05605H100 | 100,380 | 1,992,853 | SH | SOLE | 1,504,180 | 0 | 488,673 | ||
CarMax Inc | COM | 143130102 | 121,659 | 1,842,754 | SH | SOLE | 1,423,168 | 0 | 419,586 | ||
CarMax Inc | COM | 143130102 | 26,738 | 405,000 | SH | OTR | 0 | 0 | 405,000 | ||
Cboe Global Holdings | COM | 12503M108 | 40,868 | 348,200 | SH | SOLE | 255,950 | 0 | 92,250 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 71,777 | 1,063,207 | SH | SOLE | 810,200 | 0 | 253,007 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 19,105 | 283,000 | SH | OTR | 0 | 0 | 283,000 | ||
Charles Schwab Corporation | COM | 808513105 | 57,282 | 797,029 | SH | SOLE | 615,665 | 0 | 181,364 | ||
Charles Schwab Corporation | COM | 808513105 | 34,110 | 474,600 | SH | OTR | 0 | 0 | 474,600 | ||
Chubb Limited | COM | H1467J104 | 95,044 | 522,566 | SH | SOLE | 296,320 | 0 | 226,246 | ||
Chubb Limited | COM | H1467J104 | 23,735 | 130,500 | SH | OTR | 0 | 0 | 130,500 | ||
Commerce Bancshares | COM | 200525103 | 58,055 | 877,495 | SH | SOLE | 657,633 | 0 | 219,862 | ||
Dentsply Sirona Inc | COM | 24906P109 | 105,965 | 3,737,732 | SH | SOLE | 2,892,811 | 0 | 844,921 | ||
Dentsply Sirona Inc | COM | 24906P109 | 24,920 | 879,000 | SH | OTR | 0 | 0 | 879,000 | ||
DMC Global Inc | COM | 23291C103 | 26,779 | 1,675,797 | SH | SOLE | 1,297,990 | 0 | 377,807 | ||
Dream Finders Homes Inc | COM | 26154D100 | 13,826 | 1,304,293 | SH | SOLE | 1,010,348 | 0 | 293,945 | ||
Emerson Electric | COM | 291011104 | 366 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Enerpac Tool Group | COM | 292765104 | 24,360 | 1,366,263 | SH | SOLE | 1,067,058 | 0 | 299,205 | ||
Enovis Corp | COM | 194014502 | 71,213 | 1,545,764 | SH | SOLE | 1,178,914 | 0 | 366,850 | ||
EOG Resources Inc | COM | 26875P101 | 26,873 | 240,517 | SH | SOLE | 196,395 | 0 | 44,122 | ||
EOG Resources Inc | COM | 26875P101 | 20,782 | 186,000 | SH | OTR | 0 | 0 | 186,000 | ||
ESAB Corporation | COM | 29605J106 | 144,967 | 4,345,528 | SH | SOLE | 3,013,650 | 0 | 1,331,878 | ||
Essent Group Ltd | COM | G3198U102 | 137,463 | 3,942,165 | SH | SOLE | 3,022,043 | 0 | 920,122 | ||
Fidelity National Financial In | COM | 31620R303 | 143,184 | 3,955,368 | SH | SOLE | 3,043,651 | 0 | 911,717 | ||
Fidelity National Financial In | COM | 31620R303 | 32,634 | 901,500 | SH | OTR | 0 | 0 | 901,500 | ||
FirstCash Inc | COM | 33768G107 | 137,110 | 1,869,255 | SH | SOLE | 1,428,973 | 0 | 440,282 | ||
Gates Industrial Corporation P | COM | G39108108 | 65,323 | 6,692,953 | SH | SOLE | 5,159,825 | 0 | 1,533,128 | ||
General Mills | COM | 370334104 | 72,177 | 942,140 | SH | SOLE | 704,090 | 0 | 238,050 | ||
General Mills | COM | 370334104 | 16,395 | 214,000 | SH | OTR | 0 | 0 | 214,000 | ||
Gentex Corporation | COM | 371901109 | 130,834 | 5,487,985 | SH | SOLE | 4,209,940 | 0 | 1,278,045 | ||
Gildan Activewear | COM | 375916103 | 244,531 | 8,649,842 | SH | SOLE | 5,935,171 | 0 | 2,714,671 | ||
Gildan Activewear | COM | 375916103 | 26,676 | 943,600 | SH | OTR | 0 | 0 | 943,600 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 49,289 | 1,003,241 | SH | SOLE | 772,576 | 0 | 230,665 | ||
Globe Life Inc | COM | 37959E102 | 125,343 | 1,257,199 | SH | SOLE | 980,725 | 0 | 276,474 | ||
Globe Life Inc | COM | 37959E102 | 25,424 | 255,000 | SH | OTR | 0 | 0 | 255,000 | ||
Gorman Rupp Co | COM | 383082104 | 9,999 | 420,313 | SH | SOLE | 325,483 | 0 | 94,830 | ||
H.B. Fuller Company | COM | 359694106 | 40,811 | 679,059 | SH | SOLE | 555,004 | 0 | 124,055 | ||
Hanesbrands Inc | COM | 410345102 | 126,041 | 18,109,361 | SH | SOLE | 12,552,726 | 0 | 5,556,635 | ||
Hanesbrands Inc | COM | 410345102 | 17,940 | 2,577,600 | SH | OTR | 0 | 0 | 2,577,600 | ||
Hasbro | COM | 418056107 | 89,487 | 1,327,303 | SH | SOLE | 1,036,970 | 0 | 290,333 | ||
Hasbro | COM | 418056107 | 24,743 | 367,000 | SH | OTR | 0 | 0 | 367,000 | ||
HCA Healthcare Inc. | COM | 40412C101 | 49,443 | 269,018 | SH | SOLE | 213,179 | 0 | 55,839 | ||
HCA Healthcare Inc. | COM | 40412C101 | 30,748 | 167,300 | SH | OTR | 0 | 0 | 167,300 | ||
Helen of Troy | COM | G4388N106 | 156,949 | 1,627,430 | SH | SOLE | 1,136,567 | 0 | 490,863 | ||
Huntington Ingalls Industries | COM | 446413106 | 37,129 | 167,626 | SH | SOLE | 125,616 | 0 | 42,010 | ||
IAA Inc | COM | 449253103 | 219,000 | 6,875,995 | SH | SOLE | 4,898,523 | 0 | 1,977,472 | ||
IAA Inc | COM | 449253103 | 26,563 | 834,000 | SH | OTR | 0 | 0 | 834,000 | ||
Illinois Tool Works | COM | 452308109 | 412 | 2,280 | SH | SOLE | 280 | 0 | 2,000 | ||
Ingredion Incorporated | COM | 457187102 | 79,798 | 991,029 | SH | SOLE | 764,972 | 0 | 226,057 | ||
Ingredion Incorporated | COM | 457187102 | 13,447 | 167,000 | SH | OTR | 0 | 0 | 167,000 | ||
Integra Lifesciences | COM | 457985208 | 115,764 | 2,732,859 | SH | SOLE | 2,089,974 | 0 | 642,885 | ||
Johnson & Johnson | COM | 478160104 | 107,656 | 659,011 | SH | SOLE | 422,929 | 0 | 236,082 | ||
Johnson & Johnson | COM | 478160104 | 41,559 | 254,400 | SH | OTR | 0 | 0 | 254,400 | ||
JP Morgan Chase | COM | 46625H100 | 44,281 | 423,742 | SH | SOLE | 329,381 | 0 | 94,361 | ||
JP Morgan Chase | COM | 46625H100 | 25,540 | 244,400 | SH | OTR | 0 | 0 | 244,400 | ||
Laboratory Corp. of America | COM | 50540R409 | 83,286 | 406,648 | SH | SOLE | 312,045 | 0 | 94,603 | ||
Laboratory Corp. of America | COM | 50540R409 | 26,400 | 128,900 | SH | OTR | 0 | 0 | 128,900 | ||
Leidos Holdings Inc | COM | 525327102 | 613 | 7,005 | SH | SOLE | 2,605 | 0 | 4,400 | ||
Malibu Boats Inc | COM | 56117J100 | 29,654 | 617,923 | SH | SOLE | 479,208 | 0 | 138,715 | ||
Medtronic PLC | COM | G5960L103 | 116,577 | 1,443,680 | SH | SOLE | 832,574 | 0 | 611,106 | ||
Medtronic PLC | COM | G5960L103 | 33,729 | 417,700 | SH | OTR | 0 | 0 | 417,700 | ||
MKS Instruments Inc. | COM | 55306N104 | 124,907 | 1,511,465 | SH | SOLE | 1,151,711 | 0 | 359,754 | ||
National Western Life Grp Cl A | COM | 638517102 | 17,921 | 104,925 | SH | SOLE | 81,162 | 0 | 23,763 | ||
Omnicom Group | COM | 681919106 | 132,715 | 2,103,576 | SH | SOLE | 1,598,308 | 0 | 505,268 | ||
Omnicom Group | COM | 681919106 | 32,573 | 516,300 | SH | OTR | 0 | 0 | 516,300 | ||
Onto Innovation Inc | COM | 683344105 | 26,181 | 408,763 | SH | SOLE | 334,013 | 0 | 74,750 | ||
Open Text Corp | COM | 683715106 | 85,581 | 3,236,789 | SH | SOLE | 2,512,465 | 0 | 724,324 | ||
PACCAR Inc | COM | 693718108 | 77,855 | 930,282 | SH | SOLE | 716,290 | 0 | 213,992 | ||
PACCAR Inc | COM | 693718108 | 20,671 | 247,000 | SH | OTR | 0 | 0 | 247,000 | ||
Perrigo Co PLC | COM | G97822103 | 113,391 | 3,179,783 | SH | SOLE | 2,440,843 | 0 | 738,940 | ||
Pfizer | COM | 717081103 | 204 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 72,509 | 3,459,409 | SH | SOLE | 2,739,764 | 0 | 719,645 | ||
Philip Morris Int'l | COM | 718172109 | 32,982 | 397,326 | SH | SOLE | 312,102 | 0 | 85,224 | ||
Philip Morris Int'l | COM | 718172109 | 21,408 | 257,900 | SH | OTR | 0 | 0 | 257,900 | ||
Plexus Corp | COM | 729132100 | 37,517 | 428,467 | SH | SOLE | 348,587 | 0 | 79,880 | ||
PNC Financial Services | COM | 693475105 | 18,406 | 123,180 | SH | SOLE | 100,020 | 0 | 23,160 | ||
PNC Financial Services | COM | 693475105 | 13,941 | 93,300 | SH | OTR | 0 | 0 | 93,300 | ||
Progressive | COM | 743315103 | 189,491 | 1,630,591 | SH | SOLE | 1,065,522 | 0 | 565,069 | ||
Progressive | COM | 743315103 | 32,980 | 283,800 | SH | OTR | 0 | 0 | 283,800 | ||
Reliance Steel & Aluminum | COM | 759509102 | 576 | 3,300 | SH | SOLE | 300 | 0 | 3,000 | ||
RenaissanceRe | COM | G7496G103 | 121,288 | 863,937 | SH | SOLE | 672,256 | 0 | 191,681 | ||
Rush Enterprises Inc. Class A | COM | 781846209 | 37,184 | 847,785 | SH | SOLE | 687,295 | 0 | 160,490 | ||
Selective Insurance Group Inc | COM | 816300107 | 20,054 | 246,365 | SH | SOLE | 190,480 | 0 | 55,885 | ||
Stanley Black & Decker | COM | 854502101 | 146,041 | 1,941,776 | SH | SOLE | 1,302,993 | 0 | 638,783 | ||
Stanley Black & Decker | COM | 854502101 | 25,271 | 336,000 | SH | OTR | 0 | 0 | 336,000 | ||
State Street | COM | 857477103 | 210,119 | 3,455,342 | SH | SOLE | 2,161,752 | 0 | 1,293,590 | ||
State Street | COM | 857477103 | 36,431 | 599,100 | SH | OTR | 0 | 0 | 599,100 | ||
Steelcase Cl A | COM | 858155203 | 22,628 | 3,470,511 | SH | SOLE | 2,857,576 | 0 | 612,935 | ||
Stoneridge Inc | COM | 86183P102 | 31,999 | 1,887,849 | SH | SOLE | 1,466,005 | 0 | 421,844 | ||
Synchrony Financial | COM | 87165B103 | 54,390 | 1,929,393 | SH | SOLE | 1,473,330 | 0 | 456,063 | ||
Synchrony Financial | COM | 87165B103 | 14,349 | 509,000 | SH | OTR | 0 | 0 | 509,000 | ||
Syneos Health Inc | COM | 87166B102 | 136,197 | 2,888,593 | SH | SOLE | 1,888,814 | 0 | 999,779 | ||
TE Connectivity | COM | H84989104 | 195,320 | 1,769,847 | SH | SOLE | 1,150,294 | 0 | 619,553 | ||
TE Connectivity | COM | H84989104 | 33,494 | 303,500 | SH | OTR | 0 | 0 | 303,500 | ||
The Allstate Corporation | COM | 020002101 | 99,033 | 795,255 | SH | SOLE | 601,464 | 0 | 193,791 | ||
The Allstate Corporation | COM | 020002101 | 24,034 | 193,000 | SH | OTR | 0 | 0 | 193,000 | ||
The Kraft Heinz Company | COM | 500754106 | 28,043 | 840,878 | SH | SOLE | 677,703 | 0 | 163,175 | ||
The Kraft Heinz Company | COM | 500754106 | 21,044 | 631,000 | SH | OTR | 0 | 0 | 631,000 | ||
The Williams Companies Inc | COM | 969457100 | 116,670 | 4,075,089 | SH | SOLE | 3,109,770 | 0 | 965,319 | ||
The Williams Companies Inc | COM | 969457100 | 30,147 | 1,053,000 | SH | OTR | 0 | 0 | 1,053,000 | ||
Umpqua Holdings | COM | 904214103 | 56,801 | 3,323,661 | SH | SOLE | 2,653,856 | 0 | 669,805 | ||
United Parcel Service | COM | 911312106 | 2,066 | 12,790 | SH | SOLE | 9,040 | 0 | 3,750 | ||
UnitedHealth Group | COM | 91324P102 | 3,419 | 6,769 | SH | SOLE | 5,019 | 0 | 1,750 | ||
US Bancorp | COM | 902973304 | 82,393 | 2,043,478 | SH | SOLE | 1,249,117 | 0 | 794,361 | ||
US Bancorp | COM | 902973304 | 27,293 | 676,900 | SH | OTR | 0 | 0 | 676,900 | ||
Varex Imaging Corporation | COM | 92214X106 | 33,057 | 1,563,700 | SH | SOLE | 1,279,160 | 0 | 284,540 | ||
Verizon Communications | COM | 92343V104 | 52,488 | 1,382,358 | SH | SOLE | 1,021,600 | 0 | 360,758 | ||
Verizon Communications | COM | 92343V104 | 29,495 | 776,800 | SH | OTR | 0 | 0 | 776,800 | ||
Wells Fargo | COM | 949746101 | 4,476 | 111,297 | SH | SOLE | 77,301 | 0 | 33,996 | ||
Whirlpool Corp. | COM | 963320106 | 86,218 | 639,555 | SH | SOLE | 496,087 | 0 | 143,468 | ||
Whirlpool Corp. | COM | 963320106 | 16,811 | 124,700 | SH | OTR | 0 | 0 | 124,700 | ||
Winnebago | COM | 974637100 | 123,978 | 2,329,982 | SH | SOLE | 1,589,308 | 0 | 740,674 | ||
Woodward | COM | 980745103 | 125,461 | 1,563,176 | SH | SOLE | 1,207,790 | 0 | 355,386 | ||
Woodward | COM | 980745103 | 14,647 | 182,500 | SH | OTR | 0 | 0 | 182,500 | ||
WSFS Financial | COM | 929328102 | 57,325 | 1,233,851 | SH | SOLE | 955,981 | 0 | 277,870 | ||
Open Text Corporation | COM | 683715957 | 22,612 | 851,000 | SH | OTR | 0 | 0 | 851,000 | ||
London Stock Exchange Group PL | COM | G5689U103 | 34,571 | 406,000 | SH | OTR | 0 | 0 | 406,000 | ||
London Stock Exchange Group PL | ADR | 54211N101 | 100,321 | 4,777,196 | SH | SOLE | 2,902,495 | 0 | 1,874,701 | ||
Unilever PLC ADR | ADR | 904767704 | 54,931 | 1,252,996 | SH | SOLE | 982,620 | 0 | 270,376 | ||
Unilever PLC ADR | ADR | 904767704 | 32,661 | 745,000 | SH | OTR | 0 | 0 | 745,000 |