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
3M Company COM 88579Y101 48,431 279,399 SH   SOLE   217,810 0 61,589
3M Company COM 88579Y101 18,374 106,000 SH   OTR   0 0 106,000
Activision Blizzard Inc COM 00507V109 29,916 633,807 SH   SOLE   460,680 0 173,127
Activision Blizzard Inc COM 00507V109 12,461 264,000 SH   OTR   0 0 264,000
Actuant Corporation COM 00508X203 18,755 755,960 SH   SOLE   755,960 0 0
AerCap Holdings N.V. COM N00985106 95,911 1,844,096 SH   SOLE   1,330,182 0 513,914
AerCap Holdings N.V. COM N00985106 29,256 562,500 SH   OTR   0 0 562,500
Air Lease Corp COM 00912X302 36,670 887,040 SH   SOLE   887,040 0 0
Allergan plc COM G0177J108 87,559 522,958 SH   SOLE   401,850 0 121,108
Allergan plc COM G0177J108 36,014 215,100 SH   OTR   0 0 215,100
Alliance Data Systems Corp. COM 018581108 32,710 233,427 SH   SOLE   165,187 0 68,240
Alliance Data Systems Corp. COM 018581108 11,519 82,200 SH   OTR   0 0 82,200
Amdocs Limited COM G02602103 86,963 1,400,601 SH   SOLE   1,002,532 0 398,069
Amdocs Limited COM G02602103 30,107 484,900 SH   OTR   0 0 484,900
American Eagle Outfitters COM 02553E106 47,614 2,817,370 SH   SOLE   2,224,270 0 593,100
American Woodmark COM 030506109 22,443 265,225 SH   SOLE   240,865 0 24,360
Ametek Inc COM 031100100 68,397 752,935 SH   SOLE   531,743 0 221,192
Ametek Inc COM 031100100 22,483 247,500 SH   OTR   0 0 247,500
Applied Materials Inc COM 038222105 52,890 1,177,698 SH   SOLE   844,263 0 333,435
Applied Materials Inc COM 038222105 16,159 359,800 SH   OTR   0 0 359,800
Arch Capital COM G0450A105 72,802 1,963,376 SH   SOLE   1,412,537 0 550,839
Arch Capital COM G0450A105 27,217 734,000 SH   OTR   0 0 734,000
Arrow Electronics COM 042735100 116,173 1,630,035 SH   SOLE   1,161,276 0 468,759
Arrow Electronics COM 042735100 39,206 550,100 SH   OTR   0 0 550,100
Axalta Coating Systems Ltd. COM G0750C108 64,507 2,166,847 SH   SOLE   1,557,749 0 609,098
Axalta Coating Systems Ltd. COM G0750C108 24,048 807,800 SH   OTR   0 0 807,800
Becton, Dickinson and Company COM 075887109 45,429 180,265 SH   SOLE   142,412 0 37,853
Becton, Dickinson and Company COM 075887109 20,211 80,200 SH   OTR   0 0 80,200
Berkshire Hathaway Cl B COM 084670702 59,477 279,012 SH   SOLE   219,717 0 59,295
Berkshire Hathaway Cl B COM 084670702 27,435 128,700 SH   OTR   0 0 128,700
Brookfield Asset Management In COM 112585104 71,973 1,506,346 SH   SOLE   1,185,617 0 320,729
Brookfield Asset Management In COM 112585104 36,996 774,300 SH   OTR   0 0 774,300
Cardinal Health COM 14149Y108 13,098 278,093 SH   SOLE   134,200 0 143,893
Carnival COM 143658300 59,211 1,271,995 SH   SOLE   977,187 0 294,808
Carnival COM 143658300 24,024 516,100 SH   OTR   0 0 516,100
CBRE Group, Inc. Cl A COM 12504L109 57,496 1,120,778 SH   SOLE   815,300 0 305,478
CBRE Group, Inc. Cl A COM 12504L109 23,213 452,500 SH   OTR   0 0 452,500
Chubb Limited COM H1467J104 75,734 514,181 SH   SOLE   394,240 0 119,941
Chubb Limited COM H1467J104 29,193 198,200 SH   OTR   0 0 198,200
COHU COM 192576106 14,733 954,851 SH   SOLE   954,851 0 0
Colfax Corporation COM 194014106 112,153 4,001,169 SH   SOLE   3,136,867 0 864,302
Colfax Corporation COM 194014106 25,496 909,600 SH   OTR   0 0 909,600
Commerce Bancshares COM 200525103 38,634 647,574 SH   SOLE   527,869 0 119,705
Crown Holdings COM 228368106 73,014 1,194,997 SH   SOLE   843,706 0 351,291
Crown Holdings COM 228368106 24,067 393,900 SH   OTR   0 0 393,900
Donaldson COM 257651109 31,190 613,245 SH   SOLE   491,645 0 121,600
Eaton PLC COM G29183103 90,109 1,082,006 SH   SOLE   774,151 0 307,855
Eaton PLC COM G29183103 30,880 370,800 SH   OTR   0 0 370,800
Emerson Electric COM 291011104 681 10,200 SH   SOLE   4,900 0 5,300
Entegris COM 29362U104 13,354 357,820 SH   SOLE   357,820 0 0
Essent Group Ltd COM G3198U102 10,504 223,539 SH   SOLE   223,539 0 0
Extended Stay America COM 30224P200 22,643 1,340,600 SH   SOLE   1,159,900 0 180,700
Exxon Mobil COM 30231G102 70,566 920,861 SH   SOLE   719,779 0 201,082
Exxon Mobil COM 30231G102 29,388 383,500 SH   OTR   0 0 383,500
FirstCash Inc COM 33767D105 34,407 344,005 SH   SOLE   272,005 0 72,000
FNF Group COM 31620R303 101,648 2,522,271 SH   SOLE   1,793,834 0 728,437
FNF Group COM 31620R303 35,940 891,800 SH   OTR   0 0 891,800
Gates Industrial Corporation P COM G39108108 28,769 2,521,350 SH   SOLE   2,087,850 0 433,500
General Mills COM 370334104 263 5,000 SH   SOLE   5,000 0 0
Gildan Activewear COM 375916103 98,310 2,541,633 SH   SOLE   2,024,330 0 517,303
Gildan Activewear COM 375916103 22,535 582,600 SH   OTR   0 0 582,600
Glacier Bancorp, Inc. COM 37637Q105 26,852 662,190 SH   SOLE   662,190 0 0
Gorman Rupp Co COM 383082104 4,907 149,469 SH   SOLE   149,469 0 0
H.B. Fuller Company COM 359694106 26,391 568,780 SH   SOLE   568,780 0 0
Hanesbrands Inc COM 410345102 65,265 3,790,061 SH   SOLE   2,711,641 0 1,078,420
Hanesbrands Inc COM 410345102 22,069 1,281,600 SH   OTR   0 0 1,281,600
Helen of Troy COM G4388N106 71,043 544,015 SH   SOLE   425,245 0 118,770
Hexcel Corporation COM 428291108 42,125 520,830 SH   SOLE   416,430 0 104,400
HFF Inc CL A COM 40418F108 17,074 375,420 SH   SOLE   375,420 0 0
Hill Rom Holdings COM 431475102 23,778 227,282 SH   SOLE   227,282 0 0
Illinois Tool Works COM 452308109 7,491 49,674 SH   SOLE   34,463 0 15,211
Intercontinental Exchange, Inc COM 45866F104 73,458 854,754 SH   SOLE   675,930 0 178,824
Intercontinental Exchange, Inc COM 45866F104 33,740 392,600 SH   OTR   0 0 392,600
Johnson & Johnson COM 478160104 68,532 492,046 SH   SOLE   379,781 0 112,265
Johnson & Johnson COM 478160104 28,747 206,400 SH   OTR   0 0 206,400
Johnson Controls COM G51502105 68,564 1,659,745 SH   SOLE   1,173,036 0 486,709
Johnson Controls COM G51502105 22,188 537,100 SH   OTR   0 0 537,100
JP Morgan Chase COM 46625H100 71,585 640,296 SH   SOLE   483,234 0 157,062
JP Morgan Chase COM 46625H100 26,575 237,700 SH   OTR   0 0 237,700
Kadant COM 48282T104 8,721 96,031 SH   SOLE   96,031 0 0
Laboratory Corp. of America COM 50540R409 70,190 405,957 SH   SOLE   287,790 0 118,167
Laboratory Corp. of America COM 50540R409 24,828 143,600 SH   OTR   0 0 143,600
Leidos Holdings Inc COM 525327102 34,914 437,246 SH   SOLE   322,780 0 114,466
Leidos Holdings Inc COM 525327102 7,506 94,000 SH   OTR   0 0 94,000
Malibu Boats Inc COM 56117J100 16,243 418,100 SH   SOLE   418,100 0 0
Mednax COM 58502B106 35,789 1,418,495 SH   SOLE   1,176,495 0 242,000
Medtronic PLC COM G5960L103 65,636 673,953 SH   SOLE   526,291 0 147,662
Medtronic PLC COM G5960L103 28,730 295,000 SH   OTR   0 0 295,000
Microsoft COM 594918104 241 1,800 SH   SOLE   1,800 0 0
MKS Instruments, Inc. COM 55306N104 17,137 220,021 SH   SOLE   149,121 0 70,900
MTS Systems Corporation COM 553777103 5,352 91,441 SH   SOLE   91,441 0 0
National Western Life Grp Cl A COM 638517102 12,584 48,965 SH   SOLE   48,965 0 0
NOW Inc. COM 67011P100 18,416 1,247,680 SH   SOLE   1,247,680 0 0
Omnicom Group COM 681919106 76,144 929,157 SH   SOLE   660,232 0 268,925
Omnicom Group COM 681919106 25,880 315,800 SH   OTR   0 0 315,800
Perrigo Co PLC COM G97822103 11,681 245,300 SH   SOLE   110,700 0 134,600
Pfizer COM 717081103 221 5,100 SH   SOLE   5,100 0 0
PGT Innovations, Inc. COM 69336V101 45,932 2,747,109 SH   SOLE   2,598,709 0 148,400
Philip Morris Int'l COM 718172109 46,424 591,168 SH   SOLE   434,970 0 156,198
Philip Morris Int'l COM 718172109 24,886 316,900 SH   OTR   0 0 316,900
Plexus Corp COM 729132100 30,571 523,748 SH   SOLE   523,748 0 0
PNC Financial Services COM 693475105 46,128 336,013 SH   SOLE   255,735 0 80,278
PNC Financial Services COM 693475105 22,912 166,900 SH   OTR   0 0 166,900
PRA Group COM 69354N106 26,441 939,640 SH   SOLE   872,990 0 66,650
Progressive COM 743315103 35,480 443,889 SH   SOLE   322,104 0 121,785
Progressive COM 743315103 12,605 157,700 SH   OTR   0 0 157,700
Quanex Building Products COM 747619104 37,662 1,993,736 SH   SOLE   1,624,336 0 369,400
Reliance Steel & Aluminum COM 759509102 103,236 1,091,062 SH   SOLE   876,271 0 214,791
Reliance Steel & Aluminum COM 759509102 20,987 221,800 SH   OTR   0 0 221,800
RenaissanceRe COM G7496G103 12,299 69,090 SH   SOLE   69,090 0 0
Rush Enterprises COM 781846209 17,482 478,703 SH   SOLE   478,703 0 0
Schlumberger COM 806857108 43,320 1,090,096 SH   SOLE   832,705 0 257,391
Schlumberger COM 806857108 15,463 389,100 SH   OTR   0 0 389,100
Schweitzer Mauduit COM 808541106 67,407 2,031,565 SH   SOLE   1,600,330 0 431,235
Snap-on Incorporated COM 833034101 74,297 448,544 SH   SOLE   320,458 0 128,086
Snap-on Incorporated COM 833034101 25,094 151,500 SH   OTR   0 0 151,500
State Street COM 857477103 87,254 1,556,440 SH   SOLE   1,098,866 0 457,574
State Street COM 857477103 29,185 520,600 SH   OTR   0 0 520,600
Steelcase Cl A COM 858155203 61,209 3,579,470 SH   SOLE   2,859,100 0 720,370
Synchrony Financial COM 87165B103 95,256 2,747,493 SH   SOLE   1,922,468 0 825,025
Synchrony Financial COM 87165B103 32,649 941,700 SH   OTR   0 0 941,700
Syneos Health Inc COM 87166B102 51,629 1,010,544 SH   SOLE   770,434 0 240,110
TCF Financial COM 872307102 49,871 2,398,810 SH   SOLE   1,934,510 0 464,300
TE Connectivity COM H84989104 72,171 753,505 SH   SOLE   531,602 0 221,903
TE Connectivity COM H84989104 23,706 247,500 SH   OTR   0 0 247,500
Torchmark COM 891027104 13,445 150,290 SH   SOLE   67,190 0 83,100
Umpqua Holdings COM 904214103 29,671 1,788,466 SH   SOLE   1,788,466 0 0
United Parcel Service COM 911312106 76,230 738,166 SH   SOLE   571,462 0 166,704
United Parcel Service COM 911312106 31,508 305,100 SH   OTR   0 0 305,100
UnitedHealth Group COM 91324P102 65,284 267,547 SH   SOLE   209,126 0 58,421
UnitedHealth Group COM 91324P102 27,817 114,000 SH   OTR   0 0 114,000
Varex Imaging Corporation COM 92214X106 23,827 777,390 SH   SOLE   777,390 0 0
Verizon Communications COM 92343V104 76,400 1,337,293 SH   SOLE   1,023,689 0 313,604
Verizon Communications COM 92343V104 29,782 521,300 SH   OTR   0 0 521,300
Wells Fargo COM 949746101 58,299 1,232,016 SH   SOLE   1,080,961 0 151,055
Wells Fargo COM 949746101 27,058 571,800 SH   OTR   0 0 571,800
Whirlpool Corp. COM 963320106 62,356 438,013 SH   SOLE   311,604 0 126,409
Whirlpool Corp. COM 963320106 20,955 147,200 SH   OTR   0 0 147,200
Williams-Sonoma Inc COM 969904101 52,390 806,000 SH   SOLE   655,200 0 150,800
Winnebago COM 974637100 72,881 1,885,668 SH   SOLE   1,699,128 0 186,540
Woodward COM 980745103 28,004 247,469 SH   SOLE   201,269 0 46,200
World Fuel Svcs COM 981475106 37,788 1,050,838 SH   SOLE   901,075 0 149,763
World Fuel Svcs COM 981475106 12,960 360,400 SH   OTR   0 0 360,400
Diageo plc ADR ADR 25243Q205 448 2,600 SH   SOLE   2,600 0 0
Unilever PLC ADR ADR 904767704 291 4,700 SH   SOLE   4,700 0 0