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 33,866 190,656 SH   SOLE   143,756 0 46,900
3M Company COM 88579Y101 16,946 95,400 SH   OTR   0 0 95,400
Activision Blizzard Inc COM 00507V109 136,101 2,045,712 SH   SOLE   1,619,672 0 426,040
Activision Blizzard Inc COM 00507V109 44,535 669,400 SH   OTR   0 0 669,400
Acuity Brands Inc COM 00508Y102 52,626 248,566 SH   SOLE   204,466 0 44,100
AerCap Holdings N.V. COM N00985106 276,602 4,228,092 SH   SOLE   3,002,998 0 1,225,094
AerCap Holdings N.V. COM N00985106 58,616 896,000 SH   OTR   0 0 896,000
Air Lease Corp COM 00912X302 50,318 1,137,644 SH   SOLE   894,224 0 243,420
Alleghany Corp COM 017175100 155,610 233,092 SH   SOLE   189,826 0 43,266
Alleghany Corp COM 017175100 31,711 47,500 SH   OTR   0 0 47,500
Alphabet Inc CL C COM 02079K107 231 80 SH   SOLE   80 0 0
Amdocs Limited COM G02602103 107,175 1,432,052 SH   SOLE   1,171,788 0 260,264
Amdocs Limited COM G02602103 25,363 338,900 SH   OTR   0 0 338,900
American Eagle Outfitters COM 02553E106 149,151 5,890,640 SH   SOLE   4,795,390 0 1,095,250
American Woodmark COM 030506109 80,989 1,242,162 SH   SOLE   989,972 0 252,190
Ametek Inc COM 031100100 103,962 707,031 SH   SOLE   563,170 0 143,861
Ametek Inc COM 031100100 24,850 169,000 SH   OTR   0 0 169,000
Arch Capital COM G0450A105 300,222 6,754,144 SH   SOLE   4,515,166 0 2,238,978
Arch Capital COM G0450A105 55,385 1,246,000 SH   OTR   0 0 1,246,000
Armstrong World Industries Inc COM 04247X102 119,159 1,026,170 SH   SOLE   840,930 0 185,240
Arrow Electronics COM 042735100 326,636 2,432,679 SH   SOLE   1,721,585 0 711,094
Arrow Electronics COM 042735100 66,611 496,100 SH   OTR   0 0 496,100
Atmos Energy COM 049560105 171,208 1,634,133 SH   SOLE   1,330,979 0 303,154
Atmos Energy COM 049560105 40,546 387,000 SH   OTR   0 0 387,000
Baxter International Inc COM 071813109 76,899 895,845 SH   SOLE   729,895 0 165,950
Becton Dickinson and Company COM 075887109 107,450 427,272 SH   SOLE   239,781 0 187,491
Becton Dickinson and Company COM 075887109 40,966 162,900 SH   OTR   0 0 162,900
Berkshire Hathaway Cl B COM 084670702 70,833 236,899 SH   SOLE   181,523 0 55,376
Berkshire Hathaway Cl B COM 084670702 40,784 136,400 SH   OTR   0 0 136,400
BrightView Holdings Inc COM 10948C107 32,798 2,329,400 SH   SOLE   1,919,870 0 409,530
Brookfield Asset Management In COM 112585104 131,564 2,178,935 SH   SOLE   1,110,293 0 1,068,642
Brookfield Asset Management In COM 112585104 46,671 772,950 SH   OTR   0 0 772,950
BWX Technologies Inc COM 05605H100 145,238 3,033,380 SH   SOLE   2,144,940 0 888,440
Charles Schwab Corporation COM 808513105 65,596 779,974 SH   SOLE   584,896 0 195,078
Charles Schwab Corporation COM 808513105 33,354 396,600 SH   OTR   0 0 396,600
Chubb Limited COM H1467J104 101,540 525,268 SH   SOLE   272,047 0 253,221
Chubb Limited COM H1467J104 33,346 172,500 SH   OTR   0 0 172,500
Colfax Corporation COM 194014106 244,253 5,313,313 SH   SOLE   3,880,620 0 1,432,693
Colfax Corporation COM 194014106 30,671 667,200 SH   OTR   0 0 667,200
Commerce Bancshares COM 200525103 67,846 986,993 SH   SOLE   790,298 0 196,695
Dentsply Sirona Inc COM 24906P109 159,207 2,853,683 SH   SOLE   2,311,678 0 542,005
Dentsply Sirona Inc COM 24906P109 37,491 672,000 SH   OTR   0 0 672,000
DMC Global Inc COM 23291C103 48,752 1,230,804 SH   SOLE   965,747 0 265,057
Dream Finders Homes Inc COM 26154D100 34,149 1,755,755 SH   SOLE   1,377,343 0 378,412
Emerson Electric COM 291011104 465 5,000 SH   SOLE   0 0 5,000
Enerpac Tool Group COM 292765104 28,922 1,426,113 SH   SOLE   1,127,083 0 299,030
Essent Group Ltd COM G3198U102 159,917 3,512,333 SH   SOLE   2,832,073 0 680,260
Fidelity National Financial In COM 31620R303 199,354 3,820,502 SH   SOLE   3,098,206 0 722,296
Fidelity National Financial In COM 31620R303 48,762 934,500 SH   OTR   0 0 934,500
FirstCash Inc COM 33768G107 175,053 2,339,967 SH   SOLE   1,885,152 0 454,815
Gates Industrial Corporation P COM G39108108 69,931 4,395,395 SH   SOLE   3,601,915 0 793,480
General Mills COM 370334104 126,537 1,877,967 SH   SOLE   1,477,710 0 400,257
General Mills COM 370334104 35,644 529,000 SH   OTR   0 0 529,000
Gentex Corporation COM 371901109 134,727 3,865,907 SH   SOLE   3,229,807 0 636,100
Gildan Activewear COM 375916103 336,004 7,926,488 SH   SOLE   5,653,981 0 2,272,507
Gildan Activewear COM 375916103 41,737 984,600 SH   OTR   0 0 984,600
Glacier Bancorp Inc COM 37637Q105 59,861 1,055,756 SH   SOLE   825,216 0 230,540
Globe Life Inc COM 37959E102 139,856 1,492,271 SH   SOLE   1,239,680 0 252,591
Globe Life Inc COM 37959E102 24,742 264,000 SH   OTR   0 0 264,000
Gorman Rupp Co COM 383082104 12,402 278,379 SH   SOLE   218,449 0 59,930
H.B. Fuller Company COM 359694106 57,111 705,068 SH   SOLE   580,428 0 124,640
Hanesbrands Inc COM 410345102 154,997 9,270,162 SH   SOLE   7,523,221 0 1,746,941
Hanesbrands Inc COM 410345102 28,752 1,719,600 SH   OTR   0 0 1,719,600
Hasbro COM 418056107 65,433 642,890 SH   SOLE   524,220 0 118,670
HCA Healthcare Inc. COM 40412C101 51,840 201,776 SH   SOLE   156,379 0 45,397
HCA Healthcare Inc. COM 40412C101 32,706 127,300 SH   OTR   0 0 127,300
Helen of Troy COM G4388N106 332,233 1,358,991 SH   SOLE   992,900 0 366,091
Huntington Ingalls Industries COM 446413106 103,314 553,251 SH   SOLE   452,151 0 101,100
IAA Inc COM 449253103 284,403 5,618,398 SH   SOLE   4,124,865 0 1,493,533
IAA Inc COM 449253103 37,155 734,000 SH   OTR   0 0 734,000
Illinois Tool Works COM 452308109 558 2,260 SH   SOLE   260 0 2,000
Ingredion Incorporated COM 457187102 98,175 1,015,880 SH   SOLE   823,192 0 192,688
Ingredion Incorporated COM 457187102 16,719 173,000 SH   OTR   0 0 173,000
Integra Lifesciences COM 457985208 159,244 2,377,126 SH   SOLE   1,923,789 0 453,337
Intercontinental Exchange, Inc COM 45866F104 520 3,800 SH   SOLE   3,800 0 0
Johnson & Johnson COM 478160104 101,732 594,679 SH   SOLE   367,876 0 226,803
Johnson & Johnson COM 478160104 45,573 266,400 SH   OTR   0 0 266,400
JP Morgan Chase COM 46625H100 42,537 268,624 SH   SOLE   202,772 0 65,852
JP Morgan Chase COM 46625H100 21,441 135,400 SH   OTR   0 0 135,400
Laboratory Corp. of America COM 50540R409 67,439 214,630 SH   SOLE   174,150 0 40,480
Laboratory Corp. of America COM 50540R409 18,193 57,900 SH   OTR   0 0 57,900
Leidos Holdings Inc COM 525327102 189,600 2,132,738 SH   SOLE   1,738,113 0 394,625
Leidos Holdings Inc COM 525327102 44,868 504,700 SH   OTR   0 0 504,700
Malibu Boats Inc COM 56117J100 41,366 601,863 SH   SOLE   471,103 0 130,760
Medtronic PLC COM G5960L103 75,112 726,073 SH   SOLE   413,994 0 312,079
Medtronic PLC COM G5960L103 30,901 298,700 SH   OTR   0 0 298,700
MKS Instruments Inc. COM 55306N104 106,438 611,114 SH   SOLE   500,454 0 110,660
National Western Life Grp Cl A COM 638517102 23,376 109,011 SH   SOLE   85,273 0 23,738
Omnicom Group COM 681919106 135,320 1,846,874 SH   SOLE   1,476,173 0 370,701
Omnicom Group COM 681919106 33,360 455,300 SH   OTR   0 0 455,300
Onto Innovation Inc COM 683344105 28,620 282,718 SH   SOLE   230,838 0 51,880
PACCAR Inc COM 693718108 86,267 977,422 SH   SOLE   790,850 0 186,572
PACCAR Inc COM 693718108 23,477 266,000 SH   OTR   0 0 266,000
Perrigo Co PLC COM G97822103 140,905 3,622,242 SH   SOLE   2,961,942 0 660,300
Pfizer COM 717081103 299 5,056 SH   SOLE   5,056 0 0
PGT Innovations Inc COM 69336V101 85,639 3,807,871 SH   SOLE   3,036,961 0 770,910
Philip Morris Int'l COM 718172109 79,984 841,933 SH   SOLE   460,598 0 381,335
Philip Morris Int'l COM 718172109 31,626 332,900 SH   OTR   0 0 332,900
Plexus Corp COM 729132100 68,787 717,349 SH   SOLE   588,149 0 129,200
PNC Financial Services COM 693475105 22,670 113,055 SH   SOLE   89,964 0 23,091
PNC Financial Services COM 693475105 16,703 83,300 SH   OTR   0 0 83,300
Progressive COM 743315103 188,816 1,839,415 SH   SOLE   1,174,267 0 665,148
Progressive COM 743315103 34,880 339,800 SH   OTR   0 0 339,800
Reliance Steel & Aluminum COM 759509102 138,770 855,444 SH   SOLE   687,418 0 168,026
Reliance Steel & Aluminum COM 759509102 18,785 115,800 SH   OTR   0 0 115,800
RenaissanceRe COM G7496G103 127,832 754,927 SH   SOLE   611,137 0 143,790
Rush Enterprises Inc. Class A COM 781846209 51,993 934,447 SH   SOLE   763,077 0 171,370
Schlumberger COM 806857108 21,478 717,138 SH   SOLE   574,571 0 142,567
Schlumberger COM 806857108 15,008 501,100 SH   OTR   0 0 501,100
Schweitzer Mauduit COM 808541106 57,955 1,938,302 SH   SOLE   1,555,847 0 382,455
Selective Insurance Group Inc COM 816300107 40,438 493,510 SH   SOLE   387,880 0 105,630
Stanley Black & Decker COM 854502101 111,769 592,563 SH   SOLE   478,533 0 114,030
Stanley Black & Decker COM 854502101 30,179 160,000 SH   OTR   0 0 160,000
State Street COM 857477103 192,082 2,065,396 SH   SOLE   1,440,207 0 625,189
State Street COM 857477103 38,976 419,100 SH   OTR   0 0 419,100
Steelcase Cl A COM 858155203 42,863 3,657,256 SH   SOLE   3,002,296 0 654,960
Stoneridge Inc COM 86183P102 34,780 1,761,883 SH   SOLE   1,374,969 0 386,914
Synchrony Financial COM 87165B103 562 12,120 SH   SOLE   12,120 0 0
Syneos Health Inc COM 87166B102 174,181 1,696,351 SH   SOLE   1,375,111 0 321,240
TE Connectivity COM H84989104 128,036 793,580 SH   SOLE   509,664 0 283,916
TE Connectivity COM H84989104 28,315 175,500 SH   OTR   0 0 175,500
The Allstate Corporation COM 020002101 90,205 766,724 SH   SOLE   605,984 0 160,740
The Allstate Corporation COM 020002101 22,236 189,000 SH   OTR   0 0 189,000
The Kraft Heinz Company COM 500754106 25,913 721,820 SH   SOLE   575,658 0 146,162
The Kraft Heinz Company COM 500754106 17,591 490,000 SH   OTR   0 0 490,000
The Williams Companies Inc COM 969457100 101,314 3,890,691 SH   SOLE   2,998,330 0 892,361
The Williams Companies Inc COM 969457100 28,384 1,090,000 SH   OTR   0 0 1,090,000
Umpqua Holdings COM 904214103 73,970 3,844,575 SH   SOLE   3,126,295 0 718,280
United Parcel Service COM 911312106 7,041 32,850 SH   SOLE   20,280 0 12,570
UnitedHealth Group COM 91324P102 51,462 102,486 SH   SOLE   81,265 0 21,221
UnitedHealth Group COM 91324P102 35,150 70,000 SH   OTR   0 0 70,000
US Bancorp COM 902973304 59,850 1,065,524 SH   SOLE   813,482 0 252,042
US Bancorp COM 902973304 34,202 608,900 SH   OTR   0 0 608,900
Varex Imaging Corporation COM 92214X106 37,393 1,185,200 SH   SOLE   969,430 0 215,770
Verizon Communications COM 92343V104 75,143 1,446,173 SH   SOLE   1,046,060 0 400,113
Verizon Communications COM 92343V104 41,817 804,800 SH   OTR   0 0 804,800
Wells Fargo COM 949746101 78,411 1,634,235 SH   SOLE   844,704 0 789,531
Wells Fargo COM 949746101 25,194 525,100 SH   OTR   0 0 525,100
Whirlpool Corp. COM 963320106 128,118 545,972 SH   SOLE   447,702 0 98,270
Whirlpool Corp. COM 963320106 30,670 130,700 SH   OTR   0 0 130,700
Winnebago COM 974637100 155,494 2,075,467 SH   SOLE   1,428,178 0 647,289
Woodward COM 980745103 170,435 1,557,050 SH   SOLE   1,260,841 0 296,209
Woodward COM 980745103 18,444 168,500 SH   OTR   0 0 168,500
WSFS Financial COM 929328102 65,434 1,305,546 SH   SOLE   1,024,756 0 280,790
London Stock Exchange Group PL COM G5689U103 40,361 430,000 SH   OTR   0 0 430,000
London Stock Exchange Group PL ADR 54211N101 88,100 3,734,641 SH   SOLE   2,141,450 0 1,593,191
Unilever PLC ADR ADR 904767704 59,276 1,101,993 SH   SOLE   797,390 0 304,603
Unilever PLC ADR ADR 904767704 33,296 619,000 SH   OTR   0 0 619,000