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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 71,205 1,247,687 SH   SOLE   945,110 0 302,577
Abbott Laboratories COM 002824100 29,277 513,000 SH   OTR   0 0 513,000
Accenture Ltd Cl A COM G1151C101 37,998 248,207 SH   SOLE   190,015 0 58,192
Accenture Ltd Cl A COM G1151C101 17,452 114,000 SH   OTR   0 0 114,000
Actuant Corporation COM 00508X203 17,189 679,410 SH   SOLE   679,410 0 0
AerCap Holdings N.V. COM N00985106 99,538 1,892,000 SH   SOLE   1,391,098 0 500,902
AerCap Holdings N.V. COM N00985106 32,466 617,100 SH   OTR   0 0 617,100
Air Lease Corp COM 00912X302 27,083 563,180 SH   SOLE   563,180 0 0
Allergan plc COM G0177J108 77,835 475,825 SH   SOLE   365,515 0 110,310
Allergan plc COM G0177J108 33,697 206,000 SH   OTR   0 0 206,000
Alliance Data Systems Corp. COM 018581108 49,101 193,707 SH   SOLE   143,875 0 49,832
Alliance Data Systems Corp. COM 018581108 18,758 74,000 SH   OTR   0 0 74,000
Ametek Inc COM 031100100 55,968 772,298 SH   SOLE   562,708 0 209,590
Ametek Inc COM 031100100 19,132 264,000 SH   OTR   0 0 264,000
Analog Devices Inc COM 032654105 32,621 366,403 SH   SOLE   271,874 0 94,529
Analog Devices Inc COM 032654105 13,854 155,605 SH   OTR   0 0 155,605
Arrow Electronics COM 042735100 80,980 1,007,083 SH   SOLE   734,435 0 272,648
Arrow Electronics COM 042735100 29,350 365,000 SH   OTR   0 0 365,000
Axalta Coating Systems Ltd. COM G0750C108 35,513 1,097,450 SH   SOLE   798,270 0 299,180
Axalta Coating Systems Ltd. COM G0750C108 13,002 401,800 SH   OTR   0 0 401,800
Ball Corporation COM 058498106 60,019 1,585,714 SH   SOLE   1,184,160 0 401,554
Ball Corporation COM 058498106 26,147 690,800 SH   OTR   0 0 690,800
Becton, Dickinson and Company COM 075887109 46,238 216,003 SH   SOLE   165,040 0 50,963
Becton, Dickinson and Company COM 075887109 18,837 88,000 SH   OTR   0 0 88,000
Berkshire Hathaway Cl B COM 084670702 74,838 377,550 SH   SOLE   291,844 0 85,706
Berkshire Hathaway Cl B COM 084670702 35,580 179,500 SH   OTR   0 0 179,500
Brinker International COM 109641100 49,070 1,263,390 SH   SOLE   1,017,576 0 245,814
Brinker International COM 109641100 10,242 263,700 SH   OTR   0 0 263,700
Brookfield Asset Management In COM 112585104 69,099 1,587,023 SH   SOLE   1,228,545 0 358,478
Brookfield Asset Management In COM 112585104 36,965 849,000 SH   OTR   0 0 849,000
Cardinal Health COM 14149Y108 59,131 965,081 SH   SOLE   689,209 0 275,872
Cardinal Health COM 14149Y108 19,349 315,800 SH   OTR   0 0 315,800
Carnival COM 143658300 58,105 875,474 SH   SOLE   667,472 0 208,002
Carnival COM 143658300 24,106 363,200 SH   OTR   0 0 363,200
CBRE Group, Inc. Cl A COM 12504L109 42,375 978,401 SH   SOLE   723,917 0 254,484
CBRE Group, Inc. Cl A COM 12504L109 18,580 429,000 SH   OTR   0 0 429,000
Chevron COM 166764100 332 2,650 SH   SOLE   2,650 0 0
Chubb Corp COM H1467J104 64,754 443,129 SH   SOLE   341,885 0 101,244
Chubb Corp COM H1467J104 29,606 202,600 SH   OTR   0 0 202,600
Cognizant Technology Solutions COM 192446102 7,170 100,951 SH   SOLE   72,550 0 28,401
COHU COM 192576106 21,221 966,780 SH   SOLE   966,780 0 0
Commerce Bancshares COM 200525103 29,864 534,806 SH   SOLE   468,605 0 66,201
Crown Holdings COM 228368106 66,215 1,177,156 SH   SOLE   863,475 0 313,681
Crown Holdings COM 228368106 25,914 460,700 SH   OTR   0 0 460,700
Donaldson COM 257651109 21,738 444,085 SH   SOLE   370,885 0 73,200
Eaton PLC COM G29183103 66,933 847,151 SH   SOLE   614,575 0 232,576
Eaton PLC COM G29183103 23,735 300,400 SH   OTR   0 0 300,400
Emerson Electric COM 291011104 711 10,200 SH   SOLE   4,900 0 5,300
Exxon Mobil COM 30231G102 74,624 892,202 SH   SOLE   686,080 0 206,122
Exxon Mobil COM 30231G102 34,819 416,300 SH   OTR   0 0 416,300
FirstCash Inc COM 33767D105 66,317 983,203 SH   SOLE   783,003 0 200,200
FNF Group COM 31620R303 67,978 1,732,372 SH   SOLE   1,275,514 0 456,858
FNF Group COM 31620R303 26,707 680,600 SH   OTR   0 0 680,600
Fox Factory Holding Corp COM 35138V102 12,634 325,200 SH   SOLE   325,200 0 0
General Mills COM 370334104 296 5,000 SH   SOLE   5,000 0 0
Genpact Ltd COM G3922B107 21,058 663,455 SH   SOLE   388,511 0 274,944
Gildan Activewear COM 375916103 147,929 4,579,848 SH   SOLE   3,639,677 0 940,171
Gildan Activewear COM 375916103 37,814 1,170,700 SH   OTR   0 0 1,170,700
Gorman Rupp Co COM 383082104 6,920 221,728 SH   SOLE   221,728 0 0
H.B. Fuller Company COM 359694106 21,329 395,940 SH   SOLE   395,940 0 0
Hanesbrands Inc COM 410345102 81,490 3,897,155 SH   SOLE   2,839,749 0 1,057,406
Hanesbrands Inc COM 410345102 28,166 1,347,000 SH   OTR   0 0 1,347,000
Helen of Troy COM G4388N106 54,713 567,857 SH   SOLE   469,077 0 98,780
HFF Inc CL A COM 40418F108 5,525 113,580 SH   SOLE   113,580 0 0
Hill Rom Holdings COM 431475102 21,690 257,326 SH   SOLE   257,326 0 0
Illinois Tool Works COM 452308109 8,628 51,714 SH   SOLE   37,213 0 14,501
INC Research Holdings, Inc COM 45329R109 56,809 1,302,970 SH   SOLE   1,089,100 0 213,870
Infinity Property & Casualty COM 45665Q103 3,765 35,521 SH   SOLE   35,521 0 0
Intercontinental Exchange, Inc COM 45866F104 72,469 1,027,048 SH   SOLE   795,765 0 231,283
Intercontinental Exchange, Inc COM 45866F104 38,596 547,000 SH   OTR   0 0 547,000
Johnson & Johnson COM 478160104 46,565 333,273 SH   SOLE   252,983 0 80,290
Johnson & Johnson COM 478160104 18,904 135,300 SH   OTR   0 0 135,300
Johnson Controls COM G51502105 71,376 1,872,897 SH   SOLE   1,427,800 0 445,097
Johnson Controls COM G51502105 30,145 791,000 SH   OTR   0 0 791,000
JP Morgan Chase COM 46625H100 83,289 778,836 SH   SOLE   580,065 0 198,771
JP Morgan Chase COM 46625H100 34,231 320,100 SH   OTR   0 0 320,100
Kimberly Clark COM 494368103 4,404 36,500 SH   SOLE   36,500 0 0
Laboratory Corp. of America COM 50540R409 75,473 473,153 SH   SOLE   350,955 0 122,198
Laboratory Corp. of America COM 50540R409 30,626 192,000 SH   OTR   0 0 192,000
Malibu Boats Inc COM 56117J100 16,731 562,750 SH   SOLE   562,750 0 0
Markel Corporation COM 570535104 40,403 35,468 SH   SOLE   25,674 0 9,794
Markel Corporation COM 570535104 14,011 12,300 SH   OTR   0 0 12,300
Mednax COM 58502B106 29,741 556,540 SH   SOLE   460,040 0 96,500
Microsoft COM 594918104 299 3,500 SH   SOLE   3,500 0 0
MTS Systems Corporation COM 553777103 13,162 245,095 SH   SOLE   245,095 0 0
National Western Life Grp Cl A COM 638517102 19,168 57,907 SH   SOLE   57,907 0 0
Nautilus, Inc. COM 63910B102 23,785 1,781,670 SH   SOLE   1,781,670 0 0
NOW Inc. COM 67011P100 20,736 1,879,980 SH   SOLE   1,879,980 0 0
Omnicom Group COM 681919106 95,129 1,306,183 SH   SOLE   955,480 0 350,703
Omnicom Group COM 681919106 35,636 489,300 SH   OTR   0 0 489,300
Parker Hannifin COM 701094104 339 1,700 SH   SOLE   1,700 0 0
Penske Auto Group COM 70959W103 12,182 254,579 SH   SOLE   200,179 0 54,400
Perrigo Co PLC COM G97822103 7,332 84,123 SH   SOLE   46,123 0 38,000
Pfizer COM 717081103 203 5,600 SH   SOLE   5,600 0 0
PGT Innovations, Inc. COM 69336V101 38,828 2,304,336 SH   SOLE   2,304,336 0 0
Philip Morris Int'l COM 718172109 39,964 378,269 SH   SOLE   274,343 0 103,926
Philip Morris Int'l COM 718172109 21,014 198,900 SH   OTR   0 0 198,900
Plexus Corp COM 729132100 4,416 72,730 SH   SOLE   72,730 0 0
PNC Financial Services COM 693475105 34,128 236,524 SH   SOLE   174,250 0 62,274
PNC Financial Services COM 693475105 16,680 115,600 SH   OTR   0 0 115,600
PRA Group COM 69354N106 43,650 1,314,758 SH   SOLE   1,090,948 0 223,810
Progressive COM 743315103 54,243 963,122 SH   SOLE   701,043 0 262,079
Progressive COM 743315103 18,259 324,200 SH   OTR   0 0 324,200
Quanex Building Products COM 747619104 54,646 2,335,292 SH   SOLE   2,041,531 0 293,761
Reliance Steel & Aluminum COM 759509102 35,569 414,600 SH   SOLE   346,800 0 67,800
RenaissanceRe COM G7496G103 105,003 836,080 SH   SOLE   669,035 0 167,045
RenaissanceRe COM G7496G103 29,288 233,200 SH   OTR   0 0 233,200
Schlumberger COM 806857108 58,442 867,218 SH   SOLE   662,635 0 204,583
Schlumberger COM 806857108 23,654 351,000 SH   OTR   0 0 351,000
Schweitzer Mauduit COM 808541106 77,680 1,712,526 SH   SOLE   1,410,095 0 302,431
Snap-on Incorporated COM 833034101 94,596 542,719 SH   SOLE   398,288 0 144,431
Snap-on Incorporated COM 833034101 33,989 195,000 SH   OTR   0 0 195,000
State Street COM 857477103 85,009 870,909 SH   SOLE   622,930 0 247,979
State Street COM 857477103 28,522 292,200 SH   OTR   0 0 292,200
Steelcase Cl A COM 858155203 64,682 4,255,419 SH   SOLE   3,469,886 0 785,533
SVB Financial Group COM 78486Q101 2,880 12,320 SH   SOLE   6,720 0 5,600
Synchrony Financial COM 87165B103 71,295 1,846,553 SH   SOLE   1,346,343 0 500,210
Synchrony Financial COM 87165B103 24,826 643,000 SH   OTR   0 0 643,000
TCF Financial COM 872275102 53,786 2,623,703 SH   SOLE   2,100,123 0 523,580
TE Connectivity COM H84989104 36,053 379,344 SH   SOLE   280,129 0 99,215
TE Connectivity COM H84989104 14,731 155,000 SH   OTR   0 0 155,000
Tenneco Inc COM 880349105 42,468 725,451 SH   SOLE   577,534 0 147,917
Tetra Tech COM 88162G103 22,529 467,882 SH   SOLE   387,512 0 80,370
Torchmark COM 891027104 2,735 30,150 SH   SOLE   16,350 0 13,800
Twenty-First Century Fox (non COM 90130A101 84,953 2,460,255 SH   SOLE   1,861,648 0 598,607
Twenty-First Century Fox (non COM 90130A101 33,722 976,600 SH   OTR   0 0 976,600
Umpqua Holdings COM 904214103 27,363 1,315,550 SH   SOLE   1,315,550 0 0
Unilever NV COM 904784709 28,194 500,597 SH   SOLE   366,820 0 133,777
Unilever NV COM 904784709 11,168 198,300 SH   OTR   0 0 198,300
United Natural Foods COM 911163103 24,196 491,097 SH   SOLE   391,964 0 99,133
United Parcel Service COM 911312106 63,417 532,244 SH   SOLE   408,579 0 123,665
United Parcel Service COM 911312106 28,667 240,600 SH   OTR   0 0 240,600
UnitedHealth Group COM 91324P102 46,713 211,888 SH   SOLE   163,405 0 48,483
UnitedHealth Group COM 91324P102 21,274 96,500 SH   OTR   0 0 96,500
Varex Imaging Corporation COM 92214X106 15,070 375,151 SH   SOLE   375,151 0 0
Verizon Communications COM 92343V104 40,606 767,164 SH   SOLE   585,270 0 181,894
Verizon Communications COM 92343V104 19,214 363,000 SH   OTR   0 0 363,000
Wells Fargo COM 949746101 72,103 1,188,447 SH   SOLE   1,035,354 0 153,093
Wells Fargo COM 949746101 33,702 555,500 SH   OTR   0 0 555,500
Whirlpool Corp. COM 963320106 92,266 547,116 SH   SOLE   397,190 0 149,926
Whirlpool Corp. COM 963320106 32,362 191,900 SH   OTR   0 0 191,900
Williams-Sonoma Inc COM 969904101 7,981 154,380 SH   SOLE   150,380 0 4,000
Winnebago COM 974637100 28,444 511,588 SH   SOLE   458,533 0 53,055
Woodward COM 980745103 37,064 484,246 SH   SOLE   394,846 0 89,400
World Fuel Svcs COM 981475106 55,871 1,985,456 SH   SOLE   1,581,150 0 404,306
World Fuel Svcs COM 981475106 17,447 620,000 SH   OTR   0 0 620,000
Diageo plc ADR ADR 25243Q205 41,281 282,686 SH   SOLE   220,320 0 62,366
Diageo plc ADR ADR 25243Q205 18,064 123,700 SH   OTR   0 0 123,700
Unilever PLC ADR ADR 904767704 2,712 49,000 SH   SOLE   46,400 0 2,600