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
Activision Blizzard Inc COM 00507V109   102,457,478 1,197,073 SH   SOLE   932,327 0 264,746
Activision Blizzard Inc COM 00507V109   28,193,346 329,400 SH   OTR   0 0 329,400
Acuity Brands Inc COM 00508Y102   95,421,423 522,199 SH   SOLE   407,274 0 114,925
AerCap Holdings N.V. COM N00985106   271,510,041 4,828,562 SH   SOLE   3,359,701 0 1,468,861
AerCap Holdings N.V. COM N00985106   43,690,710 777,000 SH   OTR   0 0 777,000
Air Lease Corp COM 00912X302   50,424,269 1,280,779 SH   SOLE   976,839 0 303,940
Allstate Corporation COM 020002101   87,385,098 788,603 SH   SOLE   611,705 0 176,898
Allstate Corporation COM 020002101   21,940,380 198,000 SH   OTR   0 0 198,000
Alphabet Inc CL A COM 02079K305   115,539,661 1,113,850 SH   SOLE   624,500 0 489,350
Alphabet Inc CL A COM 02079K305   29,770,510 287,000 SH   OTR   0 0 287,000
Amdocs Limited COM G02602103   480,150 5,000 SH   SOLE   2,400 0 2,600
American Eagle Outfitters COM 02553E106   108,441,446 8,068,560 SH   SOLE   6,350,085 0 1,718,475
American Woodmark COM 030506109   61,269,780 1,176,681 SH   SOLE   925,216 0 251,465
Ametek Inc COM 031100100   119,174,088 820,024 SH   SOLE   634,111 0 185,913
Ametek Inc COM 031100100   29,211,330 201,000 SH   OTR   0 0 201,000
APi Group COM 00187Y100   30,589,682 1,360,751 SH   SOLE   1,093,091 0 267,660
Arch Capital COM G0450A105   142,356,714 2,097,491 SH   SOLE   1,462,293 0 635,198
Arch Capital COM G0450A105   28,369,660 418,000 SH   OTR   0 0 418,000
Armstrong World Industries Inc COM 04247X102   87,009,473 1,221,357 SH   SOLE   955,665 0 265,692
Arrow Electronics COM 042735100   302,202,632 2,420,138 SH   SOLE   1,685,140 0 734,998
Arrow Electronics COM 042735100   44,965,687 360,100 SH   OTR   0 0 360,100
Atmos Energy COM 049560105   91,410,815 813,553 SH   SOLE   645,931 0 167,622
Atmos Energy COM 049560105   22,134,920 197,000 SH   OTR   0 0 197,000
Bank of America COM 060505104   18,088,013 632,448 SH   SOLE   517,830 0 114,618
Bank of America COM 060505104   14,700,400 514,000 SH   OTR   0 0 514,000
Baxter International Inc COM 071813109   132,058,493 3,255,880 SH   SOLE   2,045,380 0 1,210,500
Becton Dickinson and Company COM 075887109   45,713,954 184,673 SH   SOLE   144,952 0 39,721
Becton Dickinson and Company COM 075887109   27,452,186 110,900 SH   OTR   0 0 110,900
Berkshire Hathaway Cl B COM 084670702   56,727,224 183,720 SH   SOLE   143,994 0 39,726
Berkshire Hathaway Cl B COM 084670702   35,014,518 113,400 SH   OTR   0 0 113,400
BrightView Holdings Inc COM 10948C107   18,456,344 3,284,047 SH   SOLE   2,626,967 0 657,080
Brookfield Asset Management - COM 113004105   76,736,809 2,345,257 SH   SOLE   1,800,876 0 544,381
Brookfield Corp COM 11271J107   192,937,167 5,920,134 SH   SOLE   3,345,585 0 2,574,549
Brookfield Corp COM 11271J107   51,555,751 1,581,950 SH   OTR   0 0 1,581,950
BWX Technologies Inc COM 05605H100   121,510,420 1,927,513 SH   SOLE   1,480,440 0 447,073
CarMax Inc COM 143130102   122,083,597 1,899,247 SH   SOLE   1,500,151 0 399,096
CarMax Inc COM 143130102   28,604,600 445,000 SH   OTR   0 0 445,000
Cboe Global Holdings COM 12503M108   68,140,224 507,600 SH   SOLE   402,750 0 104,850
CBRE Group Inc. Cl A COM 12504L109   93,257,815 1,280,838 SH   SOLE   989,885 0 290,953
CBRE Group Inc. Cl A COM 12504L109   20,022,750 275,000 SH   OTR   0 0 275,000
Charles Schwab Corporation COM 808513105   45,039,310 859,857 SH   SOLE   671,723 0 188,134
Charles Schwab Corporation COM 808513105   28,316,628 540,600 SH   OTR   0 0 540,600
Chubb Limited COM H1467J104   93,137,272 479,644 SH   SOLE   286,322 0 193,322
Chubb Limited COM H1467J104   27,864,830 143,500 SH   OTR   0 0 143,500
Columbia Banking System COM 197236102   46,255,347 2,159,447 SH   SOLE   1,680,498 0 478,949
Commerce Bancshares COM 200525103   19,329,313 331,265 SH   SOLE   248,140 0 83,125
Dentsply Sirona Inc COM 24906P109   188,019,141 4,786,638 SH   SOLE   3,751,267 0 1,035,371
Dentsply Sirona Inc COM 24906P109   36,805,360 937,000 SH   OTR   0 0 937,000
Discover Financial Services COM 254709108   75,150,029 760,320 SH   SOLE   593,990 0 166,330
Discover Financial Services COM 254709108   20,262,200 205,000 SH   OTR   0 0 205,000
DMC Global Inc COM 23291C103   36,149,152 1,645,387 SH   SOLE   1,241,940 0 403,447
Dream Finders Homes Inc COM 26154D100   22,562,246 1,702,811 SH   SOLE   1,289,306 0 413,505
Emerson Electric COM 291011104   435,700 5,000 SH   SOLE   0 0 5,000
Enerpac Tool Group COM 292765104   32,947,301 1,292,051 SH   SOLE   973,271 0 318,780
Enovis Corp COM 194014502   27,725,044 518,322 SH   SOLE   387,978 0 130,344
EOG Resources Inc COM 26875P101   42,765,358 373,073 SH   SOLE   305,980 0 67,093
EOG Resources Inc COM 26875P101   34,274,370 299,000 SH   OTR   0 0 299,000
ESAB Corporation COM 29605J106   228,733,985 3,872,253 SH   SOLE   2,695,501 0 1,176,752
Essent Group Ltd COM G3198U102   155,929,989 3,893,383 SH   SOLE   3,016,381 0 877,002
Fidelity National Financial In COM 31620R303   193,818,990 5,548,783 SH   SOLE   3,770,846 0 1,777,937
Fidelity National Financial In COM 31620R303   30,581,215 875,500 SH   OTR   0 0 875,500
FirstCash Inc COM 33768G107   61,293,155 642,688 SH   SOLE   498,068 0 144,620
Flowers Foods Inc COM 343498101   20,253,249 738,900 SH   SOLE   595,300 0 143,600
Gates Industrial Corporation P COM G39108108   91,961,301 6,620,684 SH   SOLE   5,192,926 0 1,427,758
General Mills COM 370334104   3,330,462 38,971 SH   SOLE   32,076 0 6,895
Gentex Corporation COM 371901109   153,140,644 5,463,455 SH   SOLE   4,264,200 0 1,199,255
Gildan Activewear COM 375916103   290,946,461 8,766,088 SH   SOLE   6,108,489 0 2,657,599
Gildan Activewear COM 375916103   38,520,314 1,160,600 SH   OTR   0 0 1,160,600
Glacier Bancorp Inc COM 37637Q105   84,065,245 2,001,077 SH   SOLE   1,545,132 0 455,945
Globe Life Inc COM 37959E102   136,729,445 1,242,769 SH   SOLE   983,010 0 259,759
Globe Life Inc COM 37959E102   27,174,940 247,000 SH   OTR   0 0 247,000
Gorman Rupp Co COM 383082104   13,630,750 545,230 SH   SOLE   412,927 0 132,303
H.B. Fuller Company COM 359694106   31,582,077 461,389 SH   SOLE   371,944 0 89,445
Hanesbrands Inc COM 410345102   113,316,380 21,543,038 SH   SOLE   14,610,282 0 6,932,756
Hanesbrands Inc COM 410345102   13,163,676 2,502,600 SH   OTR   0 0 2,502,600
Hasbro COM 418056107   121,510,456 2,263,186 SH   SOLE   1,807,556 0 455,630
Hasbro COM 418056107   30,764,370 573,000 SH   OTR   0 0 573,000
HCA Healthcare Inc. COM 40412C101   56,722,314 215,118 SH   SOLE   170,599 0 44,519
HCA Healthcare Inc. COM 40412C101   36,730,624 139,300 SH   OTR   0 0 139,300
Helen of Troy COM G4388N106   180,921,977 1,901,040 SH   SOLE   1,352,682 0 548,358
Illinois Tool Works COM 452308109   555,066 2,280 SH   SOLE   280 0 2,000
Ingredion Incorporated COM 457187102   97,578,907 959,195 SH   SOLE   747,353 0 211,842
Ingredion Incorporated COM 457187102   16,480,260 162,000 SH   OTR   0 0 162,000
Integer Holdings Corporation COM 45826H109   16,300,575 210,330 SH   SOLE   159,430 0 50,900
Integra Lifesciences COM 457985208   152,743,381 2,660,571 SH   SOLE   2,058,396 0 602,175
Johnson & Johnson COM 478160104   103,997,886 670,954 SH   SOLE   419,997 0 250,957
Johnson & Johnson COM 478160104   36,797,000 237,400 SH   OTR   0 0 237,400
JP Morgan Chase COM 46625H100   53,126,735 407,695 SH   SOLE   317,548 0 90,147
JP Morgan Chase COM 46625H100   32,759,934 251,400 SH   OTR   0 0 251,400
Laboratory Corp. of America COM 50540R409   98,063,973 427,443 SH   SOLE   336,360 0 91,083
Laboratory Corp. of America COM 50540R409   28,654,558 124,900 SH   OTR   0 0 124,900
LKQ Corp COM 501889208   55,470,470 977,281 SH   SOLE   771,238 0 206,043
LKQ Corp COM 501889208   15,154,920 267,000 SH   OTR   0 0 267,000
M&T Bank Corporation COM 55261F104   53,926,429 451,003 SH   SOLE   345,703 0 105,300
Malibu Boats Inc COM 56117J100   32,651,978 578,423 SH   SOLE   438,638 0 139,785
Markel Corporation COM 570535104   59,795,562 46,810 SH   SOLE   37,250 0 9,560
Medtronic PLC COM G5960L103   119,669,506 1,484,365 SH   SOLE   874,979 0 609,386
Medtronic PLC COM G5960L103   37,705,974 467,700 SH   OTR   0 0 467,700
MKS Instruments Inc. COM 55306N104   124,375,955 1,403,475 SH   SOLE   1,085,206 0 318,269
National Western Life Grp Cl A COM 638517102   15,145,554 62,425 SH   SOLE   47,372 0 15,053
Omnicom Group COM 681919106   196,890,033 2,087,026 SH   SOLE   1,645,608 0 441,418
Omnicom Group COM 681919106   47,292,642 501,300 SH   OTR   0 0 501,300
Onto Innovation Inc COM 683344105   34,834,138 396,383 SH   SOLE   316,933 0 79,450
Open Text Corp COM 683715106   177,485,511 4,604,034 SH   SOLE   3,655,473 0 948,561
Perrigo Co PLC COM G97822103   127,812,809 3,563,223 SH   SOLE   2,785,113 0 778,110
PGT Innovations Inc COM 69336V101   71,166,988 2,834,209 SH   SOLE   2,231,984 0 602,225
Philip Morris Int'l COM 718172109   39,802,966 409,285 SH   SOLE   323,903 0 85,382
Philip Morris Int'l COM 718172109   27,512,025 282,900 SH   OTR   0 0 282,900
PNC Financial Services COM 693475105   39,373,674 309,785 SH   SOLE   243,025 0 66,760
PNC Financial Services COM 693475105   25,712,330 202,300 SH   OTR   0 0 202,300
Progressive COM 743315103   3,396,531 23,742 SH   SOLE   13,066 0 10,676
Reliance Steel & Aluminum COM 759509102   770,220 3,000 SH   SOLE   0 0 3,000
RenaissanceRe COM G7496G103   64,135,045 320,131 SH   SOLE   250,730 0 69,401
Ritchie Bros. Auctioneers COM 767744105   175,249,598 3,113,334 SH   SOLE   2,239,779 0 873,556
Ritchie Bros. Auctioneers COM 767744105   22,231,679 394,949 SH   OTR   0 0 394,949
Rush Enterprises Inc. Class A COM 781846209   43,633,044 799,140 SH   SOLE   639,810 0 159,330
Selective Insurance Group Inc COM 816300107   12,034,269 126,238 SH   SOLE   94,203 0 32,035
Stanley Black & Decker COM 854502101   109,147,947 1,354,529 SH   SOLE   1,069,991 0 284,538
Stanley Black & Decker COM 854502101   26,349,660 327,000 SH   OTR   0 0 327,000
State Street COM 857477103   264,543,362 3,495,090 SH   SOLE   2,287,235 0 1,207,855
State Street COM 857477103   44,059,149 582,100 SH   OTR   0 0 582,100
Steelcase Cl A COM 858155203   27,491,670 3,265,044 SH   SOLE   2,654,539 0 610,505
Stoneridge Inc COM 86183P102   29,866,686 1,597,149 SH   SOLE   1,197,110 0 400,039
TE Connectivity COM H84989104   230,454,682 1,757,184 SH   SOLE   1,166,690 0 590,494
TE Connectivity COM H84989104   40,853,225 311,500 SH   OTR   0 0 311,500
Teleflex Incorporated COM 879369106   79,244,487 312,836 SH   SOLE   248,436 0 64,400
The Kraft Heinz Company COM 500754106   35,955,869 929,813 SH   SOLE   731,128 0 198,685
The Kraft Heinz Company COM 500754106   23,704,710 613,000 SH   OTR   0 0 613,000
The Williams Companies Inc COM 969457100   113,980,159 3,817,152 SH   SOLE   2,997,608 0 819,544
The Williams Companies Inc COM 969457100   30,546,780 1,023,000 SH   OTR   0 0 1,023,000
United Parcel Service COM 911312106   2,299,945 11,856 SH   SOLE   8,506 0 3,350
UnitedHealth Group COM 91324P102   2,684,311 5,680 SH   SOLE   3,985 0 1,695
US Bancorp COM 902973304   85,123,928 2,361,274 SH   SOLE   1,361,023 0 1,000,251
US Bancorp COM 902973304   23,681,245 656,900 SH   OTR   0 0 656,900
Varex Imaging Corporation COM 92214X106   33,289,755 1,830,113 SH   SOLE   1,449,203 0 380,910
Verizon Communications COM 92343V104   48,455,773 1,245,970 SH   SOLE   940,771 0 305,199
Verizon Communications COM 92343V104   29,354,172 754,800 SH   OTR   0 0 754,800
Warner Music Group Corp COM 934550203   35,992,315 1,078,583 SH   SOLE   883,790 0 194,793
Warner Music Group Corp COM 934550203   28,431,240 852,000 SH   OTR   0 0 852,000
Wells Fargo COM 949746101   2,126,997 56,902 SH   SOLE   40,426 0 16,476
Whirlpool Corp. COM 963320106   79,673,542 603,496 SH   SOLE   478,828 0 124,668
Whirlpool Corp. COM 963320106   16,462,894 124,700 SH   OTR   0 0 124,700
Winnebago COM 974637100   130,514,342 2,261,947 SH   SOLE   1,520,703 0 741,244
Woodward COM 980745103   148,713,104 1,527,299 SH   SOLE   1,196,883 0 330,416
Woodward COM 980745103   17,283,175 177,500 SH   OTR   0 0 177,500
WSFS Financial COM 929328102   39,445,706 1,048,809 SH   SOLE   788,509 0 260,300
Open Text Corporation COM 683715957   44,104,518 1,145,000 SH   OTR   0 0 1,145,000
London Stock Exchange Group PL COM G5689U103   38,329,851 394,000 SH   OTR   0 0 394,000
London Stock Exchange Group PL ADR 54211N101   116,945,842 4,753,896 SH   SOLE   2,907,255 0 1,846,641
Unilever PLC ADR ADR 904767704   60,186,403 1,158,991 SH   SOLE   914,585 0 244,406
Unilever PLC ADR ADR 904767704   37,597,320 724,000 SH   OTR   0 0 724,000