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 27,815 186,825 SH   SOLE   140,940 0 45,885
3M Company COM 88579Y101 13,757 92,400 SH   OTR   0 0 92,400
Activision Blizzard Inc COM 00507V109 136,699 1,706,386 SH   SOLE   1,263,182 0 443,204
Activision Blizzard Inc COM 00507V109 35,040 437,400 SH   OTR   0 0 437,400
Acuity Brands Inc COM 00508Y102 46,873 247,614 SH   SOLE   186,044 0 61,570
AerCap Holdings N.V. COM N00985106 205,040 4,077,972 SH   SOLE   2,641,535 0 1,436,437
AerCap Holdings N.V. COM N00985106 36,906 734,000 SH   OTR   0 0 734,000
Air Lease Corp COM 00912X302 50,197 1,124,234 SH   SOLE   880,814 0 243,420
Alleghany Corp COM 017175100 134,825 159,180 SH   SOLE   118,820 0 40,360
Alleghany Corp COM 017175100 24,394 28,800 SH   OTR   0 0 28,800
Alphabet Inc CL C COM 02079K107 223 80 SH   SOLE   80 0 0
Amdocs Limited COM G02602103 113,288 1,378,026 SH   SOLE   1,038,873 0 339,153
Amdocs Limited COM G02602103 26,792 325,900 SH   OTR   0 0 325,900
American Eagle Outfitters COM 02553E106 130,369 7,760,030 SH   SOLE   5,878,230 0 1,881,800
American Woodmark COM 030506109 62,185 1,270,371 SH   SOLE   1,015,421 0 254,950
Ametek Inc COM 031100100 122,026 916,249 SH   SOLE   675,328 0 240,921
Ametek Inc COM 031100100 31,297 235,000 SH   OTR   0 0 235,000
Arch Capital COM G0450A105 299,784 6,191,327 SH   SOLE   3,798,121 0 2,393,206
Arch Capital COM G0450A105 53,214 1,099,000 SH   OTR   0 0 1,099,000
Armstrong World Industries Inc COM 04247X102 119,812 1,331,092 SH   SOLE   1,009,230 0 321,862
Arrow Electronics COM 042735100 306,598 2,584,490 SH   SOLE   1,692,465 0 892,025
Arrow Electronics COM 042735100 56,480 476,100 SH   OTR   0 0 476,100
Atmos Energy COM 049560105 179,922 1,505,748 SH   SOLE   1,137,024 0 368,724
Atmos Energy COM 049560105 41,224 345,000 SH   OTR   0 0 345,000
Baxter International Inc COM 071813109 84,293 1,087,095 SH   SOLE   781,105 0 305,990
Becton Dickinson and Company COM 075887109 113,459 426,536 SH   SOLE   231,073 0 195,463
Becton Dickinson and Company COM 075887109 41,469 155,900 SH   OTR   0 0 155,900
Berkshire Hathaway Cl B COM 084670702 58,743 166,452 SH   SOLE   126,725 0 39,727
Berkshire Hathaway Cl B COM 084670702 32,609 92,400 SH   OTR   0 0 92,400
BrightView Holdings Inc COM 10948C107 31,172 2,290,360 SH   SOLE   1,880,830 0 409,530
Brookfield Asset Management In COM 112585104 144,151 2,548,189 SH   SOLE   1,242,948 0 1,305,241
Brookfield Asset Management In COM 112585104 49,835 880,950 SH   OTR   0 0 880,950
BWX Technologies Inc COM 05605H100 133,899 2,486,054 SH   SOLE   1,828,924 0 657,130
Carmax Inc COM 143130102 120,896 1,253,064 SH   SOLE   943,375 0 309,689
Carmax Inc COM 143130102 26,339 273,000 SH   OTR   0 0 273,000
Charles Schwab Corporation COM 808513105 49,657 588,976 SH   SOLE   442,885 0 146,091
Charles Schwab Corporation COM 808513105 26,777 317,600 SH   OTR   0 0 317,600
Chubb Limited COM H1467J104 98,522 460,599 SH   SOLE   232,585 0 228,014
Chubb Limited COM H1467J104 32,834 153,500 SH   OTR   0 0 153,500
Colfax Corporation COM 194014106 253,170 6,362,645 SH   SOLE   4,406,485 0 1,956,160
Colfax Corporation COM 194014106 25,792 648,200 SH   OTR   0 0 648,200
Commerce Bancshares COM 200525103 74,695 1,043,370 SH   SOLE   778,678 0 264,692
Dentsply Sirona Inc COM 24906P109 162,878 3,309,177 SH   SOLE   2,499,778 0 809,399
Dentsply Sirona Inc COM 24906P109 36,029 732,000 SH   OTR   0 0 732,000
DMC Global Inc COM 23291C103 50,499 1,655,714 SH   SOLE   1,291,077 0 364,637
Dream Finders Homes Inc COM 26154D100 22,886 1,339,947 SH   SOLE   1,046,177 0 293,770
Emerson Electric COM 291011104 490 5,000 SH   SOLE   0 0 5,000
Enerpac Tool Group COM 292765104 30,630 1,399,273 SH   SOLE   1,100,243 0 299,030
Essent Group Ltd COM G3198U102 170,325 4,133,095 SH   SOLE   3,129,993 0 1,003,102
Fidelity National Financial In COM 31620R303 201,865 4,133,180 SH   SOLE   3,110,921 0 1,022,259
Fidelity National Financial In COM 31620R303 44,029 901,500 SH   OTR   0 0 901,500
FirstCash Inc COM 33768G107 176,085 2,503,337 SH   SOLE   1,871,502 0 631,835
Gates Industrial Corporation P COM G39108108 83,171 5,522,670 SH   SOLE   4,204,672 0 1,317,998
General Mills COM 370334104 134,707 1,989,172 SH   SOLE   1,466,130 0 523,042
General Mills COM 370334104 33,860 500,000 SH   OTR   0 0 500,000
Gentex Corporation COM 371901109 155,546 5,332,397 SH   SOLE   4,030,218 0 1,302,179
Gildan Activewear COM 375916103 303,541 8,098,745 SH   SOLE   5,398,566 0 2,700,179
Gildan Activewear COM 375916103 35,366 943,600 SH   OTR   0 0 943,600
Glacier Bancorp Inc COM 37637Q105 51,947 1,033,146 SH   SOLE   802,606 0 230,540
Globe Life Inc COM 37959E102 163,054 1,620,816 SH   SOLE   1,237,545 0 383,271
Globe Life Inc COM 37959E102 25,653 255,000 SH   OTR   0 0 255,000
Gorman Rupp Co COM 383082104 12,076 336,568 SH   SOLE   262,888 0 73,680
H.B. Fuller Company COM 359694106 52,268 791,093 SH   SOLE   649,903 0 141,190
Hanesbrands Inc COM 410345102 165,135 11,090,357 SH   SOLE   8,474,026 0 2,616,331
Hanesbrands Inc COM 410345102 29,744 1,997,600 SH   OTR   0 0 1,997,600
Hasbro COM 418056107 60,939 743,890 SH   SOLE   535,920 0 207,970
HCA Healthcare Inc. COM 40412C101 49,664 198,163 SH   SOLE   152,989 0 45,174
HCA Healthcare Inc. COM 40412C101 30,901 123,300 SH   OTR   0 0 123,300
Helen of Troy COM G4388N106 286,548 1,463,173 SH   SOLE   993,289 0 469,884
Huntington Ingalls Industries COM 446413106 93,136 466,986 SH   SOLE   345,306 0 121,680
IAA Inc COM 449253103 251,938 6,586,616 SH   SOLE   4,581,475 0 2,005,141
IAA Inc COM 449253103 31,901 834,000 SH   OTR   0 0 834,000
Illinois Tool Works COM 452308109 477 2,280 SH   SOLE   280 0 2,000
Ingredion Incorporated COM 457187102 92,339 1,059,539 SH   SOLE   812,857 0 246,682
Ingredion Incorporated COM 457187102 14,554 167,000 SH   OTR   0 0 167,000
Integra Lifesciences COM 457985208 162,540 2,529,419 SH   SOLE   1,907,859 0 621,560
Johnson & Johnson COM 478160104 112,743 636,138 SH   SOLE   350,786 0 285,352
Johnson & Johnson COM 478160104 45,087 254,400 SH   OTR   0 0 254,400
JP Morgan Chase COM 46625H100 52,231 383,147 SH   SOLE   290,827 0 92,320
JP Morgan Chase COM 46625H100 28,273 207,400 SH   OTR   0 0 207,400
Laboratory Corp. of America COM 50540R409 76,609 290,559 SH   SOLE   215,955 0 74,604
Laboratory Corp. of America COM 50540R409 18,957 71,900 SH   OTR   0 0 71,900
Leidos Holdings Inc COM 525327102 142,388 1,318,161 SH   SOLE   995,530 0 322,631
Leidos Holdings Inc COM 525327102 31,185 288,700 SH   OTR   0 0 288,700
Malibu Boats Inc COM 56117J100 36,671 632,143 SH   SOLE   493,503 0 138,640
Medtronic PLC COM G5960L103 88,431 797,038 SH   SOLE   408,659 0 388,379
Medtronic PLC COM G5960L103 31,809 286,700 SH   OTR   0 0 286,700
MKS Instruments Inc. COM 55306N104 122,878 819,188 SH   SOLE   619,419 0 199,769
National Western Life Grp Cl A COM 638517102 22,765 108,201 SH   SOLE   84,463 0 23,738
Omnicom Group COM 681919106 167,525 1,973,669 SH   SOLE   1,462,453 0 511,216
Omnicom Group COM 681919106 37,203 438,300 SH   OTR   0 0 438,300
Onto Innovation Inc COM 683344105 19,795 227,818 SH   SOLE   187,218 0 40,600
PACCAR Inc COM 693718108 81,382 924,058 SH   SOLE   688,790 0 235,268
PACCAR Inc COM 693718108 22,898 260,000 SH   OTR   0 0 260,000
Perrigo Co PLC COM G97822103 148,637 3,867,727 SH   SOLE   2,939,222 0 928,505
Pfizer COM 717081103 262 5,056 SH   SOLE   5,056 0 0
PGT Innovations Inc COM 69336V101 69,983 3,892,268 SH   SOLE   3,102,388 0 789,880
Philip Morris Int'l COM 718172109 73,650 784,016 SH   SOLE   402,687 0 381,329
Philip Morris Int'l COM 718172109 27,703 294,900 SH   OTR   0 0 294,900
Plexus Corp COM 729132100 70,842 865,939 SH   SOLE   711,319 0 154,620
PNC Financial Services COM 693475105 15,212 82,470 SH   SOLE   65,250 0 17,220
PNC Financial Services COM 693475105 10,753 58,300 SH   OTR   0 0 58,300
Progressive COM 743315103 206,877 1,814,871 SH   SOLE   1,133,737 0 681,134
Progressive COM 743315103 37,252 326,800 SH   OTR   0 0 326,800
Reliance Steel & Aluminum COM 759509102 1,172 6,390 SH   SOLE   3,390 0 3,000
RenaissanceRe COM G7496G103 128,517 810,782 SH   SOLE   606,861 0 203,921
Rush Enterprises Inc. Class A COM 781846209 47,854 939,977 SH   SOLE   768,607 0 171,370
Schlumberger COM 806857108 711 17,201 SH   SOLE   13,701 0 3,500
Schweitzer Mauduit COM 808541106 52,548 1,910,842 SH   SOLE   1,528,987 0 381,855
Selective Insurance Group Inc COM 816300107 30,717 343,740 SH   SOLE   268,280 0 75,460
Stanley Black & Decker COM 854502101 143,595 1,027,216 SH   SOLE   763,598 0 263,618
Stanley Black & Decker COM 854502101 35,507 254,000 SH   OTR   0 0 254,000
State Street COM 857477103 216,641 2,486,696 SH   SOLE   1,616,657 0 870,039
State Street COM 857477103 42,698 490,100 SH   OTR   0 0 490,100
Steelcase Cl A COM 858155203 42,571 3,562,456 SH   SOLE   2,933,196 0 629,260
Stoneridge Inc COM 86183P102 40,695 1,960,253 SH   SOLE   1,531,729 0 428,524
Synchrony Financial COM 87165B103 427 12,260 SH   SOLE   12,260 0 0
Syneos Health Inc COM 87166B102 191,002 2,359,503 SH   SOLE   1,538,929 0 820,574
TE Connectivity COM H84989104 166,397 1,270,399 SH   SOLE   787,854 0 482,545
TE Connectivity COM H84989104 28,095 214,500 SH   OTR   0 0 214,500
The Allstate Corporation COM 020002101 114,842 829,123 SH   SOLE   609,014 0 220,109
The Allstate Corporation COM 020002101 25,070 181,000 SH   OTR   0 0 181,000
The Kraft Heinz Company COM 500754106 27,533 698,980 SH   SOLE   553,918 0 145,062
The Kraft Heinz Company COM 500754106 18,356 466,000 SH   OTR   0 0 466,000
The Williams Companies Inc COM 969457100 122,103 3,654,687 SH   SOLE   2,593,010 0 1,061,677
The Williams Companies Inc COM 969457100 31,105 931,000 SH   OTR   0 0 931,000
Umpqua Holdings COM 904214103 64,223 3,405,251 SH   SOLE   2,735,821 0 669,430
United Parcel Service COM 911312106 3,086 14,390 SH   SOLE   10,240 0 4,150
UnitedHealth Group COM 91324P102 50,553 99,130 SH   SOLE   78,125 0 21,005
UnitedHealth Group COM 91324P102 34,678 68,000 SH   OTR   0 0 68,000
US Bancorp COM 902973304 90,903 1,710,313 SH   SOLE   961,172 0 749,141
US Bancorp COM 902973304 35,977 676,900 SH   OTR   0 0 676,900
Varex Imaging Corporation COM 92214X106 30,387 1,427,270 SH   SOLE   1,172,800 0 254,470
Verizon Communications COM 92343V104 73,627 1,445,361 SH   SOLE   1,043,940 0 401,421
Verizon Communications COM 92343V104 39,570 776,800 SH   OTR   0 0 776,800
Wells Fargo COM 949746101 32,998 680,934 SH   SOLE   514,086 0 166,848
Wells Fargo COM 949746101 16,239 335,100 SH   OTR   0 0 335,100
Whirlpool Corp. COM 963320106 114,458 662,448 SH   SOLE   501,917 0 160,531
Whirlpool Corp. COM 963320106 21,546 124,700 SH   OTR   0 0 124,700
Winnebago COM 974637100 113,144 2,094,087 SH   SOLE   1,407,138 0 686,949
Woodward COM 980745103 182,418 1,460,394 SH   SOLE   1,114,371 0 346,023
Woodward COM 980745103 18,174 145,500 SH   OTR   0 0 145,500
WSFS Financial COM 929328102 59,468 1,275,586 SH   SOLE   994,796 0 280,790
London Stock Exchange Group PL COM G5689U103 42,583 406,000 SH   OTR   0 0 406,000
London Stock Exchange Group PL ADR 54211N101 100,264 3,780,677 SH   SOLE   2,071,630 0 1,709,047
Unilever PLC ADR ADR 904767704 60,794 1,334,074 SH   SOLE   975,450 0 358,624
Unilever PLC ADR ADR 904767704 33,950 745,000 SH   OTR   0 0 745,000