The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| A.O. Smith Corp. | COM | 831865209 | 39,712 | 462,576 | SH | SOLE | 401,019 | 0 | 61,557 | ||
| Alphabet Inc - Cl A | COM | 02079k305 | 319,544 | 110,300 | SH | SOLE | 91,220 | 0 | 19,080 | ||
| Applied Ind. Tech. | COM | 03820c105 | 64,698 | 629,968 | SH | SOLE | 543,190 | 0 | 86,778 | ||
| Arch Capital Group | COM | g0450a105 | 264,859 | 5,958,589 | SH | SOLE | 5,149,194 | 0 | 809,395 | ||
| Arrow Electronics Inc. | COM | 042735100 | 120,861 | 900,137 | SH | SOLE | 771,496 | 0 | 128,641 | ||
| Beacon Roofing | COM | 073685109 | 65,004 | 1,133,460 | SH | SOLE | 979,064 | 0 | 154,396 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 727,355 | 2,432,627 | SH | SOLE | 2,013,936 | 0 | 418,691 | ||
| BJ's Wholesale Club | COM | 05550J101 | 52,713 | 787,117 | SH | SOLE | 679,466 | 0 | 107,651 | ||
| Booking Holdings Inc | COM | 09857l108 | 509,174 | 212,224 | SH | SOLE | 184,617 | 0 | 27,607 | ||
| Brady Corp Cl A | COM | 104674106 | 26,505 | 491,740 | SH | SOLE | 424,663 | 0 | 67,077 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 159,238 | 641,778 | SH | SOLE | 550,128 | 0 | 91,650 | ||
| CDK Global | COM | 12508E101 | 42,175 | 1,010,411 | SH | SOLE | 862,800 | 0 | 147,611 | ||
| Charles Schwab Corp | COM | 808513105 | 424,133 | 5,043,201 | SH | SOLE | 4,165,098 | 0 | 878,103 | ||
| Chubb Corp | COM | H1467J104 | 292,108 | 1,511,084 | SH | SOLE | 1,322,139 | 0 | 188,945 | ||
| Comcast Corp. | COM | 20030n101 | 410,889 | 8,163,890 | SH | SOLE | 6,743,608 | 0 | 1,420,282 | ||
| Concentrix Corp. | COM | 20602D101 | 68,152 | 381,548 | SH | SOLE | 330,579 | 0 | 50,969 | ||
| Dentsply Sirona Inc. | COM | 24906P109 | 53,415 | 957,421 | SH | SOLE | 825,715 | 0 | 131,706 | ||
| Dollar General Corp | COM | 256677105 | 505,799 | 2,144,761 | SH | SOLE | 1,772,810 | 0 | 371,951 | ||
| Dollar Tree | COM | 256746108 | 349,421 | 2,486,631 | SH | SOLE | 2,051,189 | 0 | 435,442 | ||
| Donaldson Co. Inc. | COM | 257651109 | 62,127 | 1,048,373 | SH | SOLE | 906,372 | 0 | 142,001 | ||
| Dover Corp | COM | 260003108 | 259,690 | 1,430,012 | SH | SOLE | 1,177,890 | 0 | 252,122 | ||
| Eaton Corp | COM | G29183103 | 210,266 | 1,216,675 | SH | SOLE | 1,003,839 | 0 | 212,836 | ||
| Emerson Electric Co. | COM | 291011104 | 136,840 | 1,471,874 | SH | SOLE | 1,208,584 | 0 | 263,290 | ||
| FirstCash Inc. | COM | 33768G107 | 113,716 | 1,520,059 | SH | SOLE | 1,305,863 | 0 | 214,196 | ||
| Flowserve Corp | COM | 34354p105 | 46,333 | 1,514,160 | SH | SOLE | 1,284,536 | 0 | 229,624 | ||
| Fresenius Med. Care | COM | 358029106 | 227,194 | 6,999,204 | SH | SOLE | 5,790,226 | 0 | 1,208,978 | ||
| FTI Consulting Inc | COM | 302941109 | 91,682 | 597,587 | SH | SOLE | 517,650 | 0 | 79,937 | ||
| Gates Industrial | COM | g39108108 | 27,891 | 1,753,018 | SH | SOLE | 1,514,621 | 0 | 238,397 | ||
| Genpact Ltd. | COM | G3922B107 | 150,505 | 2,835,446 | SH | SOLE | 2,451,326 | 0 | 384,120 | ||
| Henry Schein Inc. | COM | 806407102 | 101,602 | 1,310,481 | SH | SOLE | 1,129,985 | 0 | 180,496 | ||
| Herbalife Nutrition | COM | G4412G101 | 46,585 | 1,138,154 | SH | SOLE | 984,437 | 0 | 153,717 | ||
| Houlihan Lokey Inc. | COM | 441593100 | 118,573 | 1,145,413 | SH | SOLE | 991,058 | 0 | 154,355 | ||
| Howard Hughes Corp. | COM | 44267D107 | 63,658 | 625,449 | SH | SOLE | 539,530 | 0 | 85,919 | ||
| Huntington Ingalls | COM | 446413106 | 30,855 | 165,228 | SH | SOLE | 149,800 | 0 | 15,428 | ||
| Insight Enterprises | COM | 45765U103 | 99,678 | 935,067 | SH | SOLE | 806,897 | 0 | 128,170 | ||
| Interpublic Group | COM | 460690100 | 131,393 | 3,508,494 | SH | SOLE | 3,005,845 | 0 | 502,649 | ||
| iShares S&P 500 | COM | 464287200 | 9,391 | 19,688 | SH | SOLE | 17,543 | 0 | 2,145 | ||
| iShares S&P 600 | COM | 464287804 | 874 | 7,630 | SH | SOLE | 5,260 | 0 | 2,370 | ||
| iShares TR Russell 3000 | COM | 464287689 | 2,191 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
| JPMorgan Chase | COM | 46625H100 | 379,448 | 2,396,264 | SH | SOLE | 1,976,819 | 0 | 419,445 | ||
| KBR Inc. | COM | 48242W106 | 63,238 | 1,327,966 | SH | SOLE | 1,158,502 | 0 | 169,464 | ||
| Kennedy-Wilson Hld. | COM | 489398107 | 80,828 | 3,384,775 | SH | SOLE | 2,932,642 | 0 | 452,133 | ||
| Koninklijke Philips NV | COM | 500472303 | 255,095 | 6,922,537 | SH | SOLE | 5,715,188 | 0 | 1,207,349 | ||
| LCI Industries | COM | 50189K103 | 66,040 | 423,689 | SH | SOLE | 366,514 | 0 | 57,175 | ||
| LGI Homes Inc | COM | 50187T106 | 28,416 | 183,948 | SH | SOLE | 159,076 | 0 | 24,872 | ||
| Manpowergroup Inc. | COM | 56418H100 | 40,552 | 416,642 | SH | SOLE | 359,562 | 0 | 57,080 | ||
| Masco Corp | COM | 574599106 | 595,441 | 8,479,654 | SH | SOLE | 6,998,603 | 0 | 1,481,051 | ||
| Meta Platforms | COM | 30303m102 | 272,190 | 809,246 | SH | SOLE | 669,808 | 0 | 139,438 | ||
| Micron Technology Inc | COM | 595112103 | 441,258 | 4,737,068 | SH | SOLE | 3,908,553 | 0 | 828,515 | ||
| Millicom International | COM | L6388F110 | 45,733 | 1,607,500 | SH | SOLE | 1,607,500 | 0 | 0 | ||
| Northern Trust Corp | COM | 665859104 | 308,409 | 2,578,456 | SH | SOLE | 2,126,732 | 0 | 451,724 | ||
| nVent Electric PLC | COM | G6700G107 | 93,166 | 2,451,725 | SH | SOLE | 2,113,732 | 0 | 337,993 | ||
| Omnicom Group | COM | 681919106 | 255,475 | 3,486,765 | SH | SOLE | 2,878,075 | 0 | 608,690 | ||
| Paccar Inc. | COM | 693718108 | 316,352 | 3,584,320 | SH | SOLE | 2,963,285 | 0 | 621,035 | ||
| Phibro Animal Health | COM | 71742Q106 | 32,599 | 1,596,416 | SH | SOLE | 1,378,883 | 0 | 217,533 | ||
| Plexus Corp | COM | 729132100 | 98,466 | 1,026,860 | SH | SOLE | 879,377 | 0 | 147,483 | ||
| PPG Industries Inc | COM | 693506107 | 307,220 | 1,781,603 | SH | SOLE | 1,471,514 | 0 | 310,089 | ||
| Primerica Inc. | COM | 74164m108 | 70,235 | 458,244 | SH | SOLE | 395,725 | 0 | 62,519 | ||
| Progressive Corp. | COM | 743315103 | 293,145 | 2,855,773 | SH | SOLE | 2,359,746 | 0 | 496,027 | ||
| Quest Diagnostics | COM | 74834L100 | 412,712 | 2,385,478 | SH | SOLE | 1,965,609 | 0 | 419,869 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 107,821 | 966,833 | SH | SOLE | 836,596 | 0 | 130,237 | ||
| Schlumberger Ltd. | COM | 806857108 | 240,593 | 8,033,171 | SH | SOLE | 7,045,561 | 0 | 987,610 | ||
| Simpson Mfg. Co. | COM | 829073105 | 51,976 | 373,740 | SH | SOLE | 322,739 | 0 | 51,001 | ||
| Skechers USA | COM | 830566105 | 71,190 | 1,640,330 | SH | SOLE | 1,423,081 | 0 | 217,249 | ||
| Smith & Nephew PLC | COM | 83175M205 | 281,401 | 8,128,292 | SH | SOLE | 6,682,630 | 0 | 1,445,662 | ||
| Sony Group Corp. | COM | 835699307 | 531,547 | 4,205,280 | SH | SOLE | 3,473,959 | 0 | 731,321 | ||
| TJX Companies Inc. | COM | 872540109 | 236,599 | 3,116,425 | SH | SOLE | 2,570,290 | 0 | 546,135 | ||
| TriMas Corp. | COM | 896215209 | 107,265 | 2,899,067 | SH | SOLE | 2,501,873 | 0 | 397,194 | ||
| Trinity Industries | COM | 896522109 | 45,320 | 1,500,649 | SH | SOLE | 1,296,650 | 0 | 203,999 | ||
| Triton International | COM | G9078F107 | 8,863 | 147,148 | SH | SOLE | 127,185 | 0 | 19,963 | ||
| Unilever PLC ADR | COM | 904767704 | 352,637 | 6,555,817 | SH | SOLE | 5,413,248 | 0 | 1,142,569 | ||
| UnitedHealth Group | COM | 91324P102 | 475,700 | 947,346 | SH | SOLE | 783,042 | 0 | 164,304 | ||
| White Mountains Ins. | COM | G9618E107 | 35,925 | 35,432 | SH | SOLE | 30,714 | 0 | 4,718 | ||
| Woodward Inc. | COM | 980745103 | 46,488 | 424,702 | SH | SOLE | 368,005 | 0 | 56,697 | ||
| Zions Bancorporation | COM | 989701107 | 111,162 | 1,760,012 | SH | SOLE | 1,518,060 | 0 | 241,952 | ||