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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADTRAN HOLDINGS INC COM 00486H105   25,321,216 1,347,590 SH   SOLE   1,344,425 0 3,165
AES CORP COM 00130H105   11,614,180 403,831 SH   SOLE   400,366 0 3,465
AIR TRANSPORT SERVICES GRP I COM 00922R105   27,581,589 1,061,647 SH   SOLE   1,059,452 0 2,195
APA CORPORATION COM 03743Q108   5,159,260 110,524 SH   SOLE   110,524 0 0
API GROUP CORP COM STK 00187Y100   23,685,270 1,259,185 SH   SOLE   1,256,180 0 3,005
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   17,567,402 591,495 SH   SOLE   589,535 0 1,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,663,973 40,997 SH   SOLE   40,727 0 270
BRIGHTVIEW HLDGS INC COM 10948C107   9,497,548 1,378,454 SH   SOLE   1,371,764 0 6,690
CADENCE BANK COM 12740C103   18,031,392 731,200 SH   SOLE   731,200 0 0
CATALENT INC COM 148806102   3,986,086 88,560 SH   SOLE   88,020 0 540
CHORD ENERGY CORPORATION COM NEW 674215207   14,456,029 105,665 SH   SOLE   105,665 0 0
CISCO SYS INC COM 17275R102   10,344,550 217,140 SH   SOLE   215,375 0 1,765
COMPASS MINERALS INTL INC COM 20451N101   18,169,560 443,160 SH   SOLE   441,670 0 1,490
DEVON ENERGY CORP NEW COM 25179M103   11,604,231 188,656 SH   SOLE   187,146 0 1,510
ENCOMPASS HEALTH CORP COM 29261A100   23,569,745 394,077 SH   SOLE   394,077 0 0
ENCORE CAP GROUP INC COM 292554102   21,340,635 445,153 SH   SOLE   444,263 0 890
EVERCORE INC CLASS A 29977A105   19,181,391 175,847 SH   SOLE   175,472 0 375
GENTEX CORP COM 371901109   22,751,716 834,313 SH   SOLE   832,493 0 1,820
GRANITE CONSTR INC COM 387328107   26,348,512 751,312 SH   SOLE   749,597 0 1,715
HALOZYME THERAPEUTICS INC COM 40637H109   25,305,023 444,728 SH   SOLE   444,728 0 0
HCI GROUP INC COM 40416E103   15,792,016 398,889 SH   SOLE   398,009 0 880
HILLENBRAND INC COM 431571108   23,117,241 541,768 SH   SOLE   539,623 0 2,145
HOSTESS BRANDS INC CL A 44109J106   14,122,390 629,340 SH   SOLE   627,255 0 2,085
HOWARD HUGHES CORP COM 44267D107   29,684,508 388,439 SH   SOLE   387,309 0 1,130
JAMES RIV GROUP LTD COM G5005R107   20,109,231 961,704 SH   SOLE   959,424 0 2,280
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   20,933,395 2,198,886 SH   SOLE   2,194,326 0 4,560
JOHNSON & JOHNSON COM 478160104   11,049,634 62,551 SH   SOLE   62,016 0 535
JPMORGAN CHASE & CO COM 46625H100   9,126,041 68,054 SH   SOLE   67,644 0 410
MORGAN STANLEY COM NEW 617446448   6,447,322 75,833 SH   SOLE   75,193 0 640
MP MATERIALS CORP COM CL A 553368101   16,563,258 682,177 SH   SOLE   682,177 0 0
OPEN LENDING CORP COM CL A 68373J104   8,295,662 1,228,987 SH   SOLE   1,226,952 0 2,035
ORACLE CORP COM 68389X105   9,154,308 111,993 SH   SOLE   111,068 0 925
PEPSICO INC COM 713448108   6,526,162 36,124 SH   SOLE   35,909 0 215
PHILIP MORRIS INTL INC COM 718172109   10,507,521 103,819 SH   SOLE   102,969 0 850
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,930,425 175,365 SH   SOLE   173,730 0 1,635
SP PLUS CORP COM 78469C103   23,289,968 670,794 SH   SOLE   669,074 0 1,720
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   16,577,139 415,155 SH   SOLE   415,155 0 0
STERICYCLE INC COM 858912108   19,043,163 381,703 SH   SOLE   380,553 0 1,150
TERRENO RLTY CORP COM 88146M101   25,579,955 449,797 SH   SOLE   448,487 0 1,310
TEXAS CAP BANCSHARES INC COM 88224Q107   18,350,222 304,265 SH   SOLE   304,265 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,368,491 1,031,316 SH   SOLE   1,028,936 0 2,380
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,393,507 12,505 SH   SOLE   12,505 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,086,143 24,204 SH   SOLE   24,204 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   288,305 5,750 SH   SOLE   5,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,537,040 140,534 SH   SOLE   139,139 0 1,395
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   21,287,220 669,620 SH   SOLE   669,620 0 0
WASTE CONNECTIONS INC COM 94106B101   9,211,197 69,487 SH   SOLE   68,921 0 566
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   18,801,787 416,245 SH   SOLE   414,245 0 2,000
WORLD FUEL SVCS CORP COM 981475106   25,559,645 935,223 SH   SOLE   933,128 0 2,095
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,486,945 50,878 SH   SOLE   50,203 0 675