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 |
180 Degree Capital Corp. | COMMON | 68235B109 | 4,005 | 2,948,659 | SH | SOLE | 0 | 2,948,659 | 0 | 0 | |
Acacia Communications, Inc. | COMMON | 00401C108 | 6,846 | 101,912 | SH | SOLE | 0 | 48,483 | 0 | 53,429 | |
Acacia Research Corp. | COMMON | 003881307 | 4,917 | 2,214,854 | SH | SOLE | 0 | 766,086 | 0 | 1,448,768 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 75,791 | 2,829,062 | SH | SOLE | 0 | 2,695,762 | 0 | 133,300 | |
Affiliated Managers Group, Inc. | COMMON | 008252108 | 38,982 | 659,154 | SH | SOLE | 0 | 638,354 | 0 | 20,800 | |
Aflac, Inc. | COMMON | 001055102 | 54,420 | 1,589,373 | SH | SOLE | 0 | 1,579,723 | 0 | 9,650 | |
Alithya Group Inc. | CL A SUB VTG | 01643B106 | 776 | 445,779 | SH | SOLE | 0 | 445,779 | 0 | 0 | |
Amdocs Ltd. | COMMON | G02602103 | 53,334 | 970,246 | SH | SOLE | 0 | 444,561 | 0 | 525,685 | |
Apache Corp. | COMMON | 037411105 | 947 | 226,670 | SH | SOLE | 0 | 226,670 | 0 | 0 | |
AstroNova, Inc. | COMMON | 04638F108 | 2,886 | 371,866 | SH | SOLE | 0 | 371,866 | 0 | 0 | |
AXT Inc. | COMMON | 00246W103 | 102 | 31,823 | SH | SOLE | 0 | 31,823 | 0 | 0 | |
Baidu, Inc. ADR | ADR | 056752108 | 215,829 | 2,141,373 | SH | SOLE | 0 | 1,326,295 | 0 | 815,078 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 5,852 | 3,422,031 | SH | SOLE | 0 | 3,422,031 | 0 | 0 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 11,892 | 786,020 | SH | SOLE | 0 | 472,176 | 0 | 313,844 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 3,406 | 101,136 | SH | SOLE | 0 | 101,136 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 109,751 | 600,288 | SH | SOLE | 0 | 263,563 | 0 | 336,725 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 55,674 | 158,814 | SH | SOLE | 0 | 141,929 | 0 | 16,885 | |
Blackstone Group Inc | COMMON | 09260D107 | 12,488 | 274,046 | SH | SOLE | 0 | 272,546 | 0 | 1,500 | |
BOK Financial Corp. | COMMON | 05561Q201 | 58,281 | 1,369,393 | SH | SOLE | 0 | 1,309,293 | 0 | 60,100 | |
Booking Holdings Inc. | COMMON | 09857L108 | 1,513 | 1,125 | SH | SOLE | 0 | 535 | 0 | 590 | |
BorgWarner, Inc. | COMMON | 099724106 | 52,764 | 2,165,104 | SH | SOLE | 0 | 2,153,304 | 0 | 11,800 | |
Brady Corp. | COMMON | 104674106 | 20,156 | 446,620 | SH | SOLE | 0 | 370,565 | 0 | 76,055 | |
Brink's Co. | COMMON | 109696104 | 28,538 | 548,273 | SH | SOLE | 0 | 453,273 | 0 | 95,000 | |
Bristol-Myers Squibb Co. | COMMON | 110122108 | 7,497 | 134,506 | SH | SOLE | 0 | 61,681 | 0 | 72,825 | |
Capital Southwest Corp. | COMMON | 140501107 | 1,713 | 149,989 | SH | SOLE | 0 | 149,989 | 0 | 0 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 34,108 | 711,463 | SH | SOLE | 0 | 707,363 | 0 | 4,100 | |
CarMax Inc. | COMMON | 143130102 | 29,553 | 549,013 | SH | SOLE | 0 | 545,713 | 0 | 3,300 | |
Carnival Corp | COMMON | 143658300 | 13,779 | 1,046,230 | SH | SOLE | 0 | 1,039,930 | 0 | 6,300 | |
CBRE Group, Inc. | COMMON | 12504L109 | 65,170 | 1,728,199 | SH | SOLE | 0 | 1,697,099 | 0 | 31,100 | |
Century Casinos, Inc. | COMMON | 156492100 | 2,991 | 1,241,271 | SH | SOLE | 0 | 1,241,271 | 0 | 0 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 86,527 | 685,583 | SH | SOLE | 0 | 627,858 | 0 | 57,725 | |
Check Point Software Technologies Ltd. | ORD | M22465104 | 6,677 | 66,412 | SH | SOLE | 0 | 41,218 | 0 | 25,194 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 31,403 | 833,636 | SH | SOLE | 0 | 552,638 | 0 | 280,998 | |
Cisco Systems, Inc. | COMMON | 17275R102 | 3,171 | 80,659 | SH | SOLE | 0 | 38,327 | 0 | 42,332 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 3,724 | 13,061 | SH | SOLE | 0 | 6,209 | 0 | 6,852 | |
Cowen Inc. | COMMON | 223622606 | 7,598 | 786,548 | SH | SOLE | 0 | 786,548 | 0 | 0 | |
Crown Crafts, Inc. | COMMON | 228309100 | 132 | 27,524 | SH | SOLE | 0 | 27,524 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 3,936 | 1,084,223 | SH | SOLE | 0 | 1,084,223 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 10,109 | 283,404 | SH | SOLE | 0 | 134,612 | 0 | 148,792 | |
EMCORE Corporation | COMMON | 290846203 | 2,207 | 985,327 | SH | SOLE | 0 | 985,327 | 0 | 0 | |
Envista Holdings Corp | COMMON | 29415F104 | 52,097 | 3,487,094 | SH | SOLE | 0 | 3,328,794 | 0 | 158,300 | |
Enzo Biochem, Inc. | COMMON | 294100102 | 2,201 | 870,079 | SH | SOLE | 0 | 870,079 | 0 | 0 | |
EOG Resources Inc. | COMMON | 26875P101 | 49,812 | 1,386,759 | SH | SOLE | 0 | 748,260 | 0 | 638,499 | |
Equity Commonwealth | COMMON | 294628102 | 13,068 | 412,102 | SH | SOLE | 0 | 254,984 | 0 | 157,118 | |
Evercore Inc | COMMON | 29977A105 | 2,529 | 54,900 | SH | SOLE | 0 | 54,900 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 2,851 | 75,098 | SH | SOLE | 0 | 75,098 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 642 | 11,774 | SH | SOLE | 0 | 7,204 | 0 | 4,570 | |
Fair Isaac Corp. | COMMON | 303250104 | 10,217 | 33,204 | SH | SOLE | 0 | 27,729 | 0 | 5,475 | |
First American Financial Corp. | COMMON | 31847R102 | 136,815 | 3,226,010 | SH | SOLE | 0 | 3,060,110 | 0 | 165,900 | |
Foot Locker, Inc. | COMMON | 344849104 | 22,388 | 1,015,346 | SH | SOLE | 0 | 481,388 | 0 | 533,958 | |
Gaia, Inc. | COMMON | 36269P104 | 8,066 | 908,327 | SH | SOLE | 0 | 908,327 | 0 | 0 | |
Generac Holdings Inc. | COMMON | 368736104 | 30,161 | 323,718 | SH | SOLE | 0 | 264,418 | 0 | 59,300 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 199,328 | 2,666,235 | SH | SOLE | 0 | 1,264,450 | 0 | 1,401,785 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 44,245 | 1,167,730 | SH | SOLE | 0 | 568,803 | 0 | 598,927 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 19,862 | 128,480 | SH | SOLE | 0 | 127,920 | 0 | 560 | |
Green Brick Partners Inc. | COMMON | 392709101 | 3,473 | 431,418 | SH | SOLE | 0 | 431,418 | 0 | 0 | |
GSI Technology Inc. | COMMON | 36241U106 | 3,441 | 494,400 | SH | SOLE | 0 | 494,400 | 0 | 0 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 474 | 157,838 | SH | SOLE | 0 | 157,838 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 4,990 | 320,294 | SH | SOLE | 0 | 320,294 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 9,183 | 250,965 | SH | SOLE | 0 | 208,225 | 0 | 42,740 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 38,770 | 743,857 | SH | SOLE | 0 | 738,957 | 0 | 4,900 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 12,368 | 87,025 | SH | SOLE | 0 | 86,525 | 0 | 500 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 5,432 | 67,272 | SH | SOLE | 0 | 31,992 | 0 | 35,280 | |
InterDigital Inc. | COMMON | 45867G101 | 1,344 | 30,119 | SH | SOLE | 0 | 14,327 | 0 | 15,792 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 149,937 | 9,261,081 | SH | SOLE | 0 | 8,900,799 | 0 | 360,282 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 219 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | |
iShares Russell 2000V ETF | ETF | 464287630 | 9,007 | 109,800 | SH | SOLE | 0 | 109,800 | 0 | 0 | |
J.M. Smucker Co. | COMMON | 832696405 | 122,618 | 1,104,669 | SH | SOLE | 0 | 1,086,669 | 0 | 18,000 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 31,188 | 2,035,755 | SH | SOLE | 0 | 1,888,485 | 0 | 147,270 | |
Jernigan Capital, Inc. | COMMON | 476405105 | 1,631 | 148,796 | SH | SOLE | 0 | 148,796 | 0 | 0 | |
JLL | COMMON | 48020Q107 | 80,996 | 802,095 | SH | SOLE | 0 | 760,675 | 0 | 41,420 | |
Johnson & Johnson | COMMON | 478160104 | 113,870 | 868,374 | SH | SOLE | 0 | 437,711 | 0 | 430,663 | |
Kennametal, Inc. | COMMON | 489170100 | 121,482 | 6,524,284 | SH | SOLE | 0 | 6,199,784 | 0 | 324,500 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 100,693 | 1,203,306 | SH | SOLE | 0 | 1,184,881 | 0 | 18,425 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 7,106 | 1,776,477 | SH | SOLE | 0 | 1,776,477 | 0 | 0 | |
KKR & Co Inc. | COMMON | 48251W104 | 118,498 | 5,048,925 | SH | SOLE | 0 | 4,955,525 | 0 | 93,400 | |
Knowles Corporation | COMMON | 49926D109 | 59,356 | 4,436,195 | SH | SOLE | 0 | 4,172,795 | 0 | 263,400 | |
Korn/Ferry International | COMMON | 500643200 | 16,671 | 685,482 | SH | SOLE | 0 | 573,282 | 0 | 112,200 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 106,991 | 846,517 | SH | SOLE | 0 | 833,267 | 0 | 13,250 | |
Lakeland Industries, Inc. | COMMON | 511795106 | 2,163 | 139,544 | SH | SOLE | 0 | 139,544 | 0 | 0 | |
Lazard Ltd. | COMMON | G54050102 | 124,459 | 5,282,628 | SH | SOLE | 0 | 5,028,528 | 0 | 254,100 | |
Littelfuse, Inc. | COMMON | 537008104 | 52,513 | 393,593 | SH | SOLE | 0 | 354,718 | 0 | 38,875 | |
Lockheed Martin Corp. | COMMON | 539830109 | 8,035 | 23,706 | SH | SOLE | 0 | 23,706 | 0 | 0 | |
Masco Corporation | COMMON | 574599106 | 40,952 | 1,184,624 | SH | SOLE | 0 | 1,147,324 | 0 | 37,300 | |
Mattel, Inc. | COMMON | 577081102 | 155,052 | 17,599,495 | SH | SOLE | 0 | 16,883,595 | 0 | 715,900 | |
Matthews Intl Corp. | COMMON | 577128101 | 6,013 | 248,556 | SH | SOLE | 0 | 205,626 | 0 | 42,930 | |
Meredith Corp. | COMMON | 589433101 | 34,338 | 2,809,966 | SH | SOLE | 0 | 2,712,966 | 0 | 97,000 | |
Methode Electronics Inc. | COMMON | 591520200 | 24,819 | 939,030 | SH | SOLE | 0 | 795,630 | 0 | 143,400 | |
Microsoft Corp. | COMMON | 594918104 | 283,544 | 1,797,885 | SH | SOLE | 0 | 854,085 | 0 | 943,800 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 3,636 | 2,908,648 | SH | SOLE | 0 | 2,746,696 | 0 | 161,952 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 59,898 | 785,656 | SH | SOLE | 0 | 754,456 | 0 | 31,200 | |
Molson Coors Beverage Co | COMMON | 60871R209 | 57,975 | 1,486,161 | SH | SOLE | 0 | 1,449,961 | 0 | 36,200 | |
Mosaic Co. | COMMON | 61945C103 | 4,475 | 413,608 | SH | SOLE | 0 | 413,608 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 1,769 | 149,625 | SH | SOLE | 0 | 149,625 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 94,403 | 9,255,161 | SH | SOLE | 0 | 8,907,661 | 0 | 347,500 | |
MTS Systems Corp. | COMMON | 553777103 | 12,050 | 535,552 | SH | SOLE | 0 | 444,312 | 0 | 91,240 | |
National Oilwell Varco | COMMON | 637071101 | 18,060 | 1,837,185 | SH | SOLE | 0 | 1,827,085 | 0 | 10,100 | |
Nielsen Holdings plc | COMMON | G6518L108 | 90,852 | 7,244,978 | SH | SOLE | 0 | 6,897,078 | 0 | 347,900 | |
Nokia Corp. ADR | ADR | 654902204 | 55,301 | 17,838,921 | SH | SOLE | 0 | 10,700,859 | 0 | 7,138,062 | |
Nordstrom, Inc. | COMMON | 655664100 | 7,944 | 517,859 | SH | SOLE | 0 | 514,759 | 0 | 3,100 | |
Northern Trust Corp. | COMMON | 665859104 | 145,766 | 1,931,699 | SH | SOLE | 0 | 1,911,899 | 0 | 19,800 | |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 7,321 | 668,008 | SH | SOLE | 0 | 551,508 | 0 | 116,500 | |
Novartis AG ADR | ADR | 66987V109 | 3,389 | 41,104 | SH | SOLE | 0 | 39,337 | 0 | 1,767 | |
Omnicom Group, Inc. | COMMON | 681919106 | 31,347 | 570,989 | SH | SOLE | 0 | 567,393 | 0 | 3,596 | |
OneSpaWorld Holdings Limited | COM | P73684113 | 7,005 | 1,725,487 | SH | SOLE | 0 | 1,469,115 | 0 | 256,372 | |
Oracle Corp. | COMMON | 68389X105 | 8,639 | 178,755 | SH | SOLE | 0 | 178,755 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 6,665 | 2,731,365 | SH | SOLE | 0 | 2,731,365 | 0 | 0 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 905 | 244,479 | SH | SOLE | 0 | 244,479 | 0 | 0 | |
PCTEL, Inc. | COMMON | 69325Q105 | 621 | 93,427 | SH | SOLE | 0 | 93,427 | 0 | 0 | |
Perceptron, Inc. | COMMON | 71361F100 | 3,421 | 1,187,854 | SH | SOLE | 0 | 1,187,854 | 0 | 0 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 305,432 | 4,186,300 | SH | SOLE | 0 | 2,832,138 | 0 | 1,354,162 | |
Progressive Corp. | COMMON | 743315103 | 66,577 | 901,632 | SH | SOLE | 0 | 896,132 | 0 | 5,500 | |
Pure Cycle Corp. | COMMON | 746228303 | 2,448 | 219,556 | SH | SOLE | 0 | 219,556 | 0 | 0 | |
QUALCOMM Inc. | COMMON | 747525103 | 5,816 | 85,972 | SH | SOLE | 0 | 40,884 | 0 | 45,088 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 47,568 | 592,375 | SH | SOLE | 0 | 270,120 | 0 | 322,255 | |
RealNetworks, Inc. | COMMON | 75605L708 | 4,441 | 6,083,130 | SH | SOLE | 0 | 6,083,130 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 8,361 | 596,337 | SH | SOLE | 0 | 504,937 | 0 | 91,400 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 30,587 | 950,791 | SH | SOLE | 0 | 928,691 | 0 | 22,100 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 514 | 66,568 | SH | SOLE | 0 | 66,568 | 0 | 0 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 2,440 | 439,615 | SH | SOLE | 0 | 439,615 | 0 | 0 | |
Schlumberger Ltd. | COMMON | 806857108 | 23,470 | 1,739,797 | SH | SOLE | 0 | 826,386 | 0 | 913,411 | |
SEI Investments Co | COMMON | 784117103 | 3,122 | 67,378 | SH | SOLE | 0 | 32,044 | 0 | 35,334 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 57,189 | 922,707 | SH | SOLE | 0 | 830,907 | 0 | 91,800 | |
Snap-on, Inc. | COMMON | 833034101 | 107,100 | 984,192 | SH | SOLE | 0 | 939,167 | 0 | 45,025 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 54,673 | 546,728 | SH | SOLE | 0 | 543,676 | 0 | 3,052 | |
Stericycle Inc. | COMMON | 858912108 | 141,593 | 2,914,645 | SH | SOLE | 0 | 2,775,345 | 0 | 139,300 | |
Strattec Security Corp. | COMMON | 863111100 | 3,305 | 228,373 | SH | SOLE | 0 | 228,373 | 0 | 0 | |
Synacor, Inc. | COMMON | 871561106 | 1,486 | 1,456,508 | SH | SOLE | 0 | 1,456,508 | 0 | 0 | |
Tapestry, Inc. | COMMON | 876030107 | 21,265 | 1,642,101 | SH | SOLE | 0 | 778,589 | 0 | 863,512 | |
Team, Inc. | COMMON | 878155100 | 9,842 | 1,514,101 | SH | SOLE | 0 | 1,300,001 | 0 | 214,100 | |
TEGNA, Inc. | COMMON | 87901J105 | 54,158 | 4,986,967 | SH | SOLE | 0 | 4,689,767 | 0 | 297,200 | |
Tejon Ranch Co. | COMMON | 879080109 | 4,676 | 332,549 | SH | SOLE | 0 | 332,549 | 0 | 0 | |
Tenaris ADR | ADR | 88031M109 | 8,033 | 666,657 | SH | SOLE | 0 | 561,139 | 0 | 105,518 | |
The Charles Schwab Corporation | COMMON | 808513105 | 25,591 | 761,173 | SH | SOLE | 0 | 756,573 | 0 | 4,600 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 42,349 | 200,315 | SH | SOLE | 0 | 174,658 | 0 | 25,657 | |
The Middleby Corporation | COMMON | 596278101 | 3,125 | 54,936 | SH | SOLE | 0 | 50,236 | 0 | 4,700 | |
U.S. Bancorp | COMMON | 902973304 | 9,816 | 284,933 | SH | SOLE | 0 | 135,247 | 0 | 149,686 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 20,080 | 11,155,583 | SH | SOLE | 0 | 10,638,683 | 0 | 516,900 | |
Vail Resorts Inc | COMMON | 91879Q109 | 46,201 | 312,781 | SH | SOLE | 0 | 298,168 | 0 | 14,613 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 35,365 | 1,060,742 | SH | SOLE | 0 | 1,054,079 | 0 | 6,663 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 2,753 | 43,844 | SH | SOLE | 0 | 43,844 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 83,597 | 1,555,875 | SH | SOLE | 0 | 671,886 | 0 | 883,989 | |
ViacomCBS Inc. | COMMON | 92556H206 | 86,859 | 6,199,771 | SH | SOLE | 0 | 6,140,348 | 0 | 59,423 | |
Western Union Co. | COMMON | 959802109 | 7,345 | 405,139 | SH | SOLE | 0 | 388,039 | 0 | 17,100 | |
Willis Towers Watson plc | SHS | G96629103 | 34,622 | 203,837 | SH | SOLE | 0 | 202,544 | 0 | 1,293 | |
ZAGG Inc | COMMON | 98884U108 | 2,415 | 776,601 | SH | SOLE | 0 | 776,601 | 0 | 0 | |
Zebra Technologies Corp. | COMMON | 989207105 | 91,615 | 498,994 | SH | SOLE | 0 | 490,324 | 0 | 8,670 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 48,121 | 476,068 | SH | SOLE | 0 | 473,468 | 0 | 2,600 |