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 |
3M Company | COM | 88579Y101 | 55,129 | 315,401 | SH | SOLE | 243,390 | 0 | 72,011 | ||
3M Company | COM | 88579Y101 | 25,939 | 148,400 | SH | OTR | 0 | 0 | 148,400 | ||
Activision Blizzard Inc | COM | 00507V109 | 48,345 | 520,679 | SH | SOLE | 419,855 | 0 | 100,824 | ||
Activision Blizzard Inc | COM | 00507V109 | 33,277 | 358,400 | SH | OTR | 0 | 0 | 358,400 | ||
Acuity Brands Inc | COM | 00508Y102 | 113,608 | 938,214 | SH | SOLE | 772,094 | 0 | 166,120 | ||
AerCap Holdings N.V. | COM | N00985106 | 168,724 | 3,701,704 | SH | SOLE | 3,028,813 | 0 | 672,891 | ||
AerCap Holdings N.V. | COM | N00985106 | 41,159 | 903,000 | SH | OTR | 0 | 0 | 903,000 | ||
Air Lease Corp | COM | 00912X302 | 52,170 | 1,174,472 | SH | SOLE | 936,732 | 0 | 237,740 | ||
Alleghany Corp | COM | 017175100 | 130,503 | 216,175 | SH | SOLE | 175,977 | 0 | 40,198 | ||
Alleghany Corp | COM | 017175100 | 28,675 | 47,500 | SH | OTR | 0 | 0 | 47,500 | ||
Amdocs Limited | COM | G02602103 | 145,451 | 2,050,628 | SH | SOLE | 1,653,684 | 0 | 396,944 | ||
Amdocs Limited | COM | G02602103 | 33,756 | 475,900 | SH | OTR | 0 | 0 | 475,900 | ||
American Eagle Outfitters | COM | 02553E106 | 215,946 | 10,759,643 | SH | SOLE | 8,805,053 | 0 | 1,954,590 | ||
American Woodmark | COM | 030506109 | 71,046 | 757,016 | SH | SOLE | 596,596 | 0 | 160,420 | ||
Ametek Inc | COM | 031100100 | 91,087 | 753,159 | SH | SOLE | 607,505 | 0 | 145,654 | ||
Ametek Inc | COM | 031100100 | 20,681 | 171,000 | SH | OTR | 0 | 0 | 171,000 | ||
Arch Capital | COM | G0450A105 | 148,054 | 4,104,620 | SH | SOLE | 3,356,287 | 0 | 748,333 | ||
Arch Capital | COM | G0450A105 | 35,890 | 995,000 | SH | OTR | 0 | 0 | 995,000 | ||
Arrow Electronics | COM | 042735100 | 214,312 | 2,202,587 | SH | SOLE | 1,781,158 | 0 | 421,429 | ||
Arrow Electronics | COM | 042735100 | 48,562 | 499,100 | SH | OTR | 0 | 0 | 499,100 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 99,204 | 3,474,739 | SH | SOLE | 2,841,997 | 0 | 632,742 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 18,809 | 658,800 | SH | OTR | 0 | 0 | 658,800 | ||
Becton Dickinson and Company | COM | 075887109 | 45,341 | 181,205 | SH | SOLE | 141,456 | 0 | 39,749 | ||
Becton Dickinson and Company | COM | 075887109 | 22,745 | 90,900 | SH | OTR | 0 | 0 | 90,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 66,897 | 288,510 | SH | SOLE | 222,540 | 0 | 65,970 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 35,337 | 152,400 | SH | OTR | 0 | 0 | 152,400 | ||
BrightView Holdings Inc | COM | 10948C107 | 14,661 | 969,631 | SH | SOLE | 750,694 | 0 | 218,937 | ||
Brookfield Asset Management In | COM | 112585104 | 76,509 | 1,853,859 | SH | SOLE | 1,467,434 | 0 | 386,425 | ||
Brookfield Asset Management In | COM | 112585104 | 42,258 | 1,023,950 | SH | OTR | 0 | 0 | 1,023,950 | ||
BWX Technologies Inc | COM | 05605H100 | 127,829 | 2,120,594 | SH | SOLE | 1,705,409 | 0 | 415,185 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 64,417 | 1,027,054 | SH | SOLE | 842,740 | 0 | 184,314 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 16,972 | 270,600 | SH | OTR | 0 | 0 | 270,600 | ||
Charles Schwab Corporation | COM | 808513105 | 87,155 | 1,643,199 | SH | SOLE | 1,282,976 | 0 | 360,223 | ||
Charles Schwab Corporation | COM | 808513105 | 44,957 | 847,600 | SH | OTR | 0 | 0 | 847,600 | ||
Chubb Limited | COM | H1467J104 | 77,064 | 500,678 | SH | SOLE | 388,739 | 0 | 111,939 | ||
Chubb Limited | COM | H1467J104 | 34,478 | 224,000 | SH | OTR | 0 | 0 | 224,000 | ||
COHU | COM | 192576106 | 13,657 | 357,713 | SH | SOLE | 281,543 | 0 | 76,170 | ||
Colfax Corporation | COM | 194014106 | 213,113 | 5,573,033 | SH | SOLE | 4,514,012 | 0 | 1,059,021 | ||
Colfax Corporation | COM | 194014106 | 29,223 | 764,200 | SH | OTR | 0 | 0 | 764,200 | ||
Commerce Bancshares | COM | 200525103 | 63,000 | 958,897 | SH | SOLE | 782,845 | 0 | 176,052 | ||
DMC Global Inc | COM | 23291C103 | 14,804 | 342,286 | SH | SOLE | 270,679 | 0 | 71,607 | ||
Donaldson | COM | 257651109 | 30,057 | 537,882 | SH | SOLE | 450,482 | 0 | 87,400 | ||
Eaton PLC | COM | G29183103 | 90,794 | 755,738 | SH | SOLE | 605,778 | 0 | 149,960 | ||
Eaton PLC | COM | G29183103 | 22,526 | 187,500 | SH | OTR | 0 | 0 | 187,500 | ||
Emerson Electric | COM | 291011104 | 731 | 9,100 | SH | SOLE | 4,100 | 0 | 5,000 | ||
Enerpac Tool Group | COM | 292765104 | 26,469 | 1,170,694 | SH | SOLE | 931,724 | 0 | 238,970 | ||
Essent Group Ltd | COM | G3198U102 | 138,201 | 3,199,099 | SH | SOLE | 2,589,389 | 0 | 609,710 | ||
Extended Stay America | COM | 30224P200 | 48,143 | 3,250,709 | SH | SOLE | 2,653,644 | 0 | 597,065 | ||
Exxon Mobil | COM | 30231G102 | 29,025 | 704,146 | SH | SOLE | 549,143 | 0 | 155,003 | ||
Exxon Mobil | COM | 30231G102 | 15,256 | 370,100 | SH | OTR | 0 | 0 | 370,100 | ||
FirstCash Inc | COM | 33767D105 | 139,096 | 1,985,946 | SH | SOLE | 1,605,296 | 0 | 380,650 | ||
FNF Group | COM | 31620R303 | 86,257 | 2,206,622 | SH | SOLE | 1,820,932 | 0 | 385,690 | ||
FNF Group | COM | 31620R303 | 21,050 | 538,500 | SH | OTR | 0 | 0 | 538,500 | ||
Gates Industrial Corporation P | COM | G39108108 | 52,379 | 4,104,976 | SH | SOLE | 3,348,346 | 0 | 756,630 | ||
General Mills | COM | 370334104 | 34,734 | 590,717 | SH | SOLE | 456,010 | 0 | 134,707 | ||
General Mills | COM | 370334104 | 20,756 | 353,000 | SH | OTR | 0 | 0 | 353,000 | ||
Gentex Corporation | COM | 371901109 | 34,670 | 1,021,800 | SH | SOLE | 851,200 | 0 | 170,600 | ||
Gildan Activewear | COM | 375916103 | 277,210 | 9,896,825 | SH | SOLE | 7,981,941 | 0 | 1,914,884 | ||
Gildan Activewear | COM | 375916103 | 35,393 | 1,263,600 | SH | OTR | 0 | 0 | 1,263,600 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 59,883 | 1,301,520 | SH | SOLE | 1,027,590 | 0 | 273,930 | ||
Globe Life Inc | COM | 37959E102 | 75,664 | 796,794 | SH | SOLE | 667,694 | 0 | 129,100 | ||
Gorman Rupp Co | COM | 383082104 | 11,654 | 359,122 | SH | SOLE | 283,662 | 0 | 75,460 | ||
H.B. Fuller Company | COM | 359694106 | 44,889 | 865,239 | SH | SOLE | 694,429 | 0 | 170,810 | ||
Hanesbrands Inc | COM | 410345102 | 136,938 | 9,392,188 | SH | SOLE | 7,554,319 | 0 | 1,837,869 | ||
Hanesbrands Inc | COM | 410345102 | 21,281 | 1,459,600 | SH | OTR | 0 | 0 | 1,459,600 | ||
HCA Healthcare Inc. | COM | 40412C101 | 59,863 | 363,998 | SH | SOLE | 287,902 | 0 | 76,096 | ||
HCA Healthcare Inc. | COM | 40412C101 | 32,037 | 194,800 | SH | OTR | 0 | 0 | 194,800 | ||
Helen of Troy | COM | G4388N106 | 162,473 | 731,236 | SH | SOLE | 587,156 | 0 | 144,080 | ||
Hexcel Corporation | COM | 428291108 | 54,261 | 1,119,011 | SH | SOLE | 918,561 | 0 | 200,450 | ||
Hill Rom Holdings | COM | 431475102 | 108,789 | 1,110,430 | SH | SOLE | 909,790 | 0 | 200,640 | ||
Huntington Ingalls Industries | COM | 446413106 | 68,024 | 399,013 | SH | SOLE | 334,313 | 0 | 64,700 | ||
IAA Inc | COM | 449253103 | 171,895 | 2,645,358 | SH | SOLE | 2,143,536 | 0 | 501,822 | ||
IAA Inc | COM | 449253103 | 13,841 | 213,000 | SH | OTR | 0 | 0 | 213,000 | ||
Illinois Tool Works | COM | 452308109 | 9,169 | 44,973 | SH | SOLE | 31,913 | 0 | 13,060 | ||
Integra Lifesciences | COM | 457985208 | 175,981 | 2,710,733 | SH | SOLE | 2,199,213 | 0 | 511,520 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 41,929 | 363,686 | SH | SOLE | 287,436 | 0 | 76,250 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 23,358 | 202,600 | SH | OTR | 0 | 0 | 202,600 | ||
Johnson & Johnson | COM | 478160104 | 75,284 | 478,358 | SH | SOLE | 375,722 | 0 | 102,636 | ||
Johnson & Johnson | COM | 478160104 | 38,936 | 247,400 | SH | OTR | 0 | 0 | 247,400 | ||
Johnson Controls | COM | G51502105 | 75,395 | 1,618,262 | SH | SOLE | 1,305,909 | 0 | 312,353 | ||
Johnson Controls | COM | G51502105 | 18,137 | 389,300 | SH | OTR | 0 | 0 | 389,300 | ||
JP Morgan Chase | COM | 46625H100 | 64,415 | 506,928 | SH | SOLE | 380,875 | 0 | 126,053 | ||
JP Morgan Chase | COM | 46625H100 | 30,166 | 237,400 | SH | OTR | 0 | 0 | 237,400 | ||
Kadant | COM | 48282T104 | 24,575 | 174,316 | SH | SOLE | 141,106 | 0 | 33,210 | ||
Laboratory Corp. of America | COM | 50540R409 | 108,254 | 531,832 | SH | SOLE | 431,591 | 0 | 100,241 | ||
Laboratory Corp. of America | COM | 50540R409 | 25,220 | 123,900 | SH | OTR | 0 | 0 | 123,900 | ||
Leidos Holdings Inc | COM | 525327102 | 131,114 | 1,247,283 | SH | SOLE | 1,025,395 | 0 | 221,888 | ||
Leidos Holdings Inc | COM | 525327102 | 34,868 | 331,700 | SH | OTR | 0 | 0 | 331,700 | ||
Malibu Boats Inc | COM | 56117J100 | 25,818 | 413,487 | SH | SOLE | 326,107 | 0 | 87,380 | ||
Medtronic PLC | COM | G5960L103 | 60,400 | 515,621 | SH | SOLE | 402,484 | 0 | 113,137 | ||
Medtronic PLC | COM | G5960L103 | 29,718 | 253,700 | SH | OTR | 0 | 0 | 253,700 | ||
Microsoft | COM | 594918104 | 244 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 61,417 | 408,222 | SH | SOLE | 334,192 | 0 | 74,030 | ||
National Western Life Grp Cl A | COM | 638517102 | 24,067 | 116,579 | SH | SOLE | 92,961 | 0 | 23,618 | ||
Nv5 Global Inc | COM | 62945V109 | 17,779 | 225,673 | SH | SOLE | 179,133 | 0 | 46,540 | ||
Omnicom Group | COM | 681919106 | 105,301 | 1,688,335 | SH | SOLE | 1,366,493 | 0 | 321,842 | ||
Omnicom Group | COM | 681919106 | 25,403 | 407,300 | SH | OTR | 0 | 0 | 407,300 | ||
Onto Innovation Inc | COM | 683344105 | 40,920 | 860,568 | SH | SOLE | 689,668 | 0 | 170,900 | ||
Perrigo Co PLC | COM | G97822103 | 54,554 | 1,219,893 | SH | SOLE | 1,023,093 | 0 | 196,800 | ||
Pfizer | COM | 717081103 | 232 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 72,237 | 3,551,496 | SH | SOLE | 2,799,396 | 0 | 752,100 | ||
Philip Morris Int'l | COM | 718172109 | 42,094 | 508,440 | SH | SOLE | 403,946 | 0 | 104,494 | ||
Philip Morris Int'l | COM | 718172109 | 21,103 | 254,900 | SH | OTR | 0 | 0 | 254,900 | ||
Plexus Corp | COM | 729132100 | 25,279 | 323,224 | SH | SOLE | 259,854 | 0 | 63,370 | ||
PNC Financial Services | COM | 693475105 | 42,905 | 287,953 | SH | SOLE | 220,258 | 0 | 67,695 | ||
PNC Financial Services | COM | 693475105 | 27,699 | 185,900 | SH | OTR | 0 | 0 | 185,900 | ||
Procter & Gamble | COM | 742718109 | 291 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Progressive | COM | 743315103 | 78,735 | 796,266 | SH | SOLE | 638,519 | 0 | 157,747 | ||
Progressive | COM | 743315103 | 18,471 | 186,800 | SH | OTR | 0 | 0 | 186,800 | ||
Reliance Steel & Aluminum | COM | 759509102 | 151,282 | 1,263,316 | SH | SOLE | 1,024,280 | 0 | 239,036 | ||
Reliance Steel & Aluminum | COM | 759509102 | 19,615 | 163,800 | SH | OTR | 0 | 0 | 163,800 | ||
RenaissanceRe | COM | G7496G103 | 53,577 | 323,105 | SH | SOLE | 264,605 | 0 | 58,500 | ||
Rush Enterprises | COM | 781846209 | 43,253 | 1,044,262 | SH | SOLE | 840,922 | 0 | 203,340 | ||
Schlumberger | COM | 806857108 | 35,957 | 1,647,130 | SH | SOLE | 1,282,421 | 0 | 364,709 | ||
Schlumberger | COM | 806857108 | 19,213 | 880,100 | SH | OTR | 0 | 0 | 880,100 | ||
Schweitzer Mauduit | COM | 808541106 | 109,880 | 2,732,655 | SH | SOLE | 2,190,545 | 0 | 542,110 | ||
Selective Insurance Group Inc | COM | 816300107 | 28,862 | 430,910 | SH | SOLE | 342,030 | 0 | 88,880 | ||
Snap-on Incorporated | COM | 833034101 | 93,649 | 547,207 | SH | SOLE | 441,071 | 0 | 106,136 | ||
Snap-on Incorporated | COM | 833034101 | 20,794 | 121,500 | SH | OTR | 0 | 0 | 121,500 | ||
State Street | COM | 857477103 | 145,556 | 1,999,943 | SH | SOLE | 1,572,322 | 0 | 427,621 | ||
State Street | COM | 857477103 | 31,812 | 437,100 | SH | OTR | 0 | 0 | 437,100 | ||
Steelcase Cl A | COM | 858155203 | 67,485 | 4,980,478 | SH | SOLE | 3,905,178 | 0 | 1,075,300 | ||
Stoneridge Inc | COM | 86183P102 | 31,664 | 1,047,424 | SH | SOLE | 830,554 | 0 | 216,870 | ||
Synchrony Financial | COM | 87165B103 | 163,086 | 4,698,544 | SH | SOLE | 3,755,719 | 0 | 942,825 | ||
Synchrony Financial | COM | 87165B103 | 39,941 | 1,150,700 | SH | OTR | 0 | 0 | 1,150,700 | ||
Syneos Health Inc | COM | 87166B102 | 141,154 | 2,071,831 | SH | SOLE | 1,680,311 | 0 | 391,520 | ||
TCF Financial Corporation | COM | 872307103 | 149,537 | 4,039,353 | SH | SOLE | 3,307,654 | 0 | 731,699 | ||
TE Connectivity | COM | H84989104 | 104,150 | 860,248 | SH | SOLE | 693,355 | 0 | 166,893 | ||
TE Connectivity | COM | H84989104 | 23,185 | 191,500 | SH | OTR | 0 | 0 | 191,500 | ||
The Allstate Corporation | COM | 020002101 | 62,171 | 565,552 | SH | SOLE | 452,160 | 0 | 113,392 | ||
The Allstate Corporation | COM | 020002101 | 14,181 | 129,000 | SH | OTR | 0 | 0 | 129,000 | ||
Umpqua Holdings | COM | 904214103 | 54,409 | 3,593,736 | SH | SOLE | 2,857,056 | 0 | 736,680 | ||
United Parcel Service | COM | 911312106 | 42,403 | 251,801 | SH | SOLE | 193,477 | 0 | 58,324 | ||
United Parcel Service | COM | 911312106 | 19,046 | 113,100 | SH | OTR | 0 | 0 | 113,100 | ||
UnitedHealth Group | COM | 91324P102 | 48,523 | 138,368 | SH | SOLE | 108,202 | 0 | 30,166 | ||
UnitedHealth Group | COM | 91324P102 | 23,320 | 66,500 | SH | OTR | 0 | 0 | 66,500 | ||
US Bancorp | COM | 902973304 | 59,242 | 1,271,554 | SH | SOLE | 950,555 | 0 | 320,999 | ||
US Bancorp | COM | 902973304 | 28,974 | 621,900 | SH | OTR | 0 | 0 | 621,900 | ||
Varex Imaging Corporation | COM | 92214X106 | 24,052 | 1,441,983 | SH | SOLE | 1,156,173 | 0 | 285,810 | ||
Verizon Communications | COM | 92343V104 | 73,948 | 1,258,681 | SH | SOLE | 961,937 | 0 | 296,744 | ||
Verizon Communications | COM | 92343V104 | 37,177 | 632,800 | SH | OTR | 0 | 0 | 632,800 | ||
Wells Fargo | COM | 949746101 | 55,923 | 1,852,983 | SH | SOLE | 1,646,907 | 0 | 206,076 | ||
Wells Fargo | COM | 949746101 | 30,364 | 1,006,100 | SH | OTR | 0 | 0 | 1,006,100 | ||
Whirlpool Corp. | COM | 963320106 | 102,800 | 569,561 | SH | SOLE | 464,313 | 0 | 105,248 | ||
Whirlpool Corp. | COM | 963320106 | 26,117 | 144,700 | SH | OTR | 0 | 0 | 144,700 | ||
Winnebago | COM | 974637100 | 94,150 | 1,570,739 | SH | SOLE | 1,247,649 | 0 | 323,090 | ||
Woodward | COM | 980745103 | 153,507 | 1,263,122 | SH | SOLE | 1,027,380 | 0 | 235,742 | ||
Woodward | COM | 980745103 | 15,860 | 130,500 | SH | OTR | 0 | 0 | 130,500 | ||
Unilever PLC ADR | ADR | 904767704 | 409 | 6,780 | SH | SOLE | 6,150 | 0 | 630 |