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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Activision Blizzard Inc COM 00507V109   117,832,267 1,539,285 SH   SOLE   1,187,617 0 351,668
Activision Blizzard Inc COM 00507V109   32,947,120 430,400 SH   OTR   0 0 430,400
Acuity Brands Inc COM 00508Y102   89,288,466 539,149 SH   SOLE   418,314 0 120,835
AerCap Holdings N.V. COM N00985106   311,515,114 5,341,480 SH   SOLE   3,573,077 0 1,768,403
AerCap Holdings N.V. COM N00985106   46,714,320 801,000 SH   OTR   0 0 801,000
Air Lease Corp COM 00912X302   52,456,709 1,365,349 SH   SOLE   1,052,479 0 312,870
Alphabet Inc CL A COM 02079K305   33,503,049 379,724 SH   SOLE   297,210 0 82,514
Alphabet Inc CL A COM 02079K305   21,881,040 248,000 SH   OTR   0 0 248,000
Amdocs Limited COM G02602103   627,210 6,900 SH   SOLE   4,300 0 2,600
American Eagle Outfitters COM 02553E106   115,944,640 8,305,490 SH   SOLE   6,503,765 0 1,801,725
American Woodmark COM 030506109   60,812,915 1,244,636 SH   SOLE   988,111 0 256,525
Ametek Inc COM 031100100   118,493,738 848,080 SH   SOLE   651,531 0 196,549
Ametek Inc COM 031100100   32,834,200 235,000 SH   OTR   0 0 235,000
Arch Capital COM G0450A105   148,227,410 2,361,061 SH   SOLE   1,583,513 0 777,548
Arch Capital COM G0450A105   27,058,180 431,000 SH   OTR   0 0 431,000
Armstrong World Industries Inc COM 04247X102   86,849,824 1,266,217 SH   SOLE   987,205 0 279,012
Arrow Electronics COM 042735100   316,468,557 3,026,380 SH   SOLE   2,101,703 0 924,677
Arrow Electronics COM 042735100   50,204,057 480,100 SH   OTR   0 0 480,100
Atmos Energy COM 049560105   93,021,350 830,029 SH   SOLE   653,732 0 176,297
Atmos Energy COM 049560105   22,638,140 202,000 SH   OTR   0 0 202,000
Baxter International Inc COM 071813109   129,273,427 2,536,265 SH   SOLE   1,605,785 0 930,480
Becton Dickinson and Company COM 075887109   40,502,870 159,272 SH   SOLE   126,172 0 33,100
Becton Dickinson and Company COM 075887109   24,133,070 94,900 SH   OTR   0 0 94,900
Berkshire Hathaway Cl B COM 084670702   58,470,754 189,287 SH   SOLE   148,271 0 41,016
Berkshire Hathaway Cl B COM 084670702   36,264,860 117,400 SH   OTR   0 0 117,400
BrightView Holdings Inc COM 10948C107   20,340,913 2,952,237 SH   SOLE   2,399,507 0 552,730
Brookfield Asset Management - COM 113004105   69,339,420 2,418,536 SH   SOLE   1,837,202 0 581,334
Brookfield Corp COM 11271J107   169,442,711 5,385,973 SH   SOLE   3,055,767 0 2,330,206
Brookfield Corp COM 11271J107   34,635,887 1,100,950 SH   OTR   0 0 1,100,950
BWX Technologies Inc COM 05605H100   113,813,161 1,959,593 SH   SOLE   1,497,320 0 462,273
CarMax Inc COM 143130102   117,791,522 1,934,497 SH   SOLE   1,520,076 0 414,421
CarMax Inc COM 143130102   27,887,620 458,000 SH   OTR   0 0 458,000
Cboe Global Holdings COM 12503M108   46,213,738 368,325 SH   SOLE   285,575 0 82,750
CBRE Group Inc. Cl A COM 12504L109   95,882,617 1,245,876 SH   SOLE   953,315 0 292,561
CBRE Group Inc. Cl A COM 12504L109   21,779,680 283,000 SH   OTR   0 0 283,000
Charles Schwab Corporation COM 808513105   63,542,533 763,182 SH   SOLE   594,018 0 169,164
Charles Schwab Corporation COM 808513105   39,515,196 474,600 SH   OTR   0 0 474,600
Chubb Limited COM H1467J104   94,671,593 429,155 SH   SOLE   257,564 0 171,591
Chubb Limited COM H1467J104   28,788,300 130,500 SH   OTR   0 0 130,500
Commerce Bancshares COM 200525103   23,360,902 343,189 SH   SOLE   264,691 0 78,498
Dentsply Sirona Inc COM 24906P109   156,060,194 4,901,388 SH   SOLE   3,843,982 0 1,057,406
Dentsply Sirona Inc COM 24906P109   30,725,600 965,000 SH   OTR   0 0 965,000
DMC Global Inc COM 23291C103   32,426,250 1,668,017 SH   SOLE   1,290,210 0 377,807
Dream Finders Homes Inc COM 26154D100   11,262,443 1,300,513 SH   SOLE   1,006,568 0 293,945
Emerson Electric COM 291011104   480,300 5,000 SH   SOLE   0 0 5,000
Enerpac Tool Group COM 292765104   30,096,865 1,182,588 SH   SOLE   913,208 0 269,380
Enovis Corp COM 194014502   86,280,341 1,612,114 SH   SOLE   1,249,860 0 362,254
EOG Resources Inc COM 26875P101   30,323,740 234,124 SH   SOLE   191,980 0 42,144
EOG Resources Inc COM 26875P101   24,479,280 189,000 SH   OTR   0 0 189,000
ESAB Corporation COM 29605J106   221,006,854 4,710,291 SH   SOLE   3,336,449 0 1,373,842
Essent Group Ltd COM G3198U102   153,739,879 3,954,215 SH   SOLE   3,067,373 0 886,842
Fidelity National Financial In COM 31620R303   147,905,964 3,931,578 SH   SOLE   3,083,931 0 847,647
Fidelity National Financial In COM 31620R303   33,914,430 901,500 SH   OTR   0 0 901,500
FirstCash Inc COM 33768G107   57,096,220 656,958 SH   SOLE   508,228 0 148,730
Gates Industrial Corporation P COM G39108108   77,651,371 6,805,554 SH   SOLE   5,323,356 0 1,482,198
General Mills COM 370334104   6,592,371 78,621 SH   SOLE   50,451 0 28,170
Gentex Corporation COM 371901109   151,912,307 5,570,675 SH   SOLE   4,337,170 0 1,233,505
Gildan Activewear COM 375916103   241,197,926 8,802,844 SH   SOLE   6,129,363 0 2,673,481
Gildan Activewear COM 375916103   29,087,840 1,061,600 SH   OTR   0 0 1,061,600
Glacier Bancorp Inc COM 37637Q105   49,461,562 1,000,841 SH   SOLE   770,176 0 230,665
Globe Life Inc COM 37959E102   144,833,471 1,201,439 SH   SOLE   951,640 0 249,799
Globe Life Inc COM 37959E102   30,740,250 255,000 SH   OTR   0 0 255,000
Gorman Rupp Co COM 383082104   12,594,280 491,580 SH   SOLE   379,657 0 111,923
H.B. Fuller Company COM 359694106   40,730,222 568,699 SH   SOLE   464,274 0 104,425
Hanesbrands Inc COM 410345102   131,490,004 20,674,529 SH   SOLE   13,911,387 0 6,763,142
Hanesbrands Inc COM 410345102   16,393,536 2,577,600 SH   OTR   0 0 2,577,600
Hasbro COM 418056107   125,154,572 2,051,378 SH   SOLE   1,646,391 0 404,987
Hasbro COM 418056107   32,396,310 531,000 SH   OTR   0 0 531,000
HCA Healthcare Inc. COM 40412C101   53,385,821 222,478 SH   SOLE   176,739 0 45,739
HCA Healthcare Inc. COM 40412C101   34,386,268 143,300 SH   OTR   0 0 143,300
Helen of Troy COM G4388N106   200,979,456 1,812,095 SH   SOLE   1,288,907 0 523,188
IAA Inc COM 449253103   241,655,720 6,041,393 SH   SOLE   4,351,821 0 1,689,572
IAA Inc COM 449253103   33,360,000 834,000 SH   OTR   0 0 834,000
Illinois Tool Works COM 452308109   502,284 2,280 SH   SOLE   280 0 2,000
Ingredion Incorporated COM 457187102   93,660,252 956,400 SH   SOLE   750,068 0 206,332
Ingredion Incorporated COM 457187102   16,354,310 167,000 SH   OTR   0 0 167,000
Integra Lifesciences COM 457985208   153,186,941 2,732,066 SH   SOLE   2,112,001 0 620,065
Johnson & Johnson COM 478160104   106,172,674 601,034 SH   SOLE   381,017 0 220,017
Johnson & Johnson COM 478160104   40,170,210 227,400 SH   OTR   0 0 227,400
JP Morgan Chase COM 46625H100   56,467,230 421,083 SH   SOLE   328,661 0 92,422
JP Morgan Chase COM 46625H100   34,785,540 259,400 SH   OTR   0 0 259,400
Laboratory Corp. of America COM 50540R409   92,560,830 393,073 SH   SOLE   306,920 0 86,153
Laboratory Corp. of America COM 50540R409   30,353,372 128,900 SH   OTR   0 0 128,900
Leidos Holdings Inc COM 525327102   420,760 4,000 SH   SOLE   0 0 4,000
M&T Bank Corporation COM 55261F104   53,920,688 371,713 SH   SOLE   282,993 0 88,720
Malibu Boats Inc COM 56117J100   32,884,661 616,973 SH   SOLE   478,258 0 138,715
Medtronic PLC COM G5960L103   118,849,113 1,529,196 SH   SOLE   908,010 0 621,186
Medtronic PLC COM G5960L103   37,437,724 481,700 SH   OTR   0 0 481,700
MKS Instruments Inc. COM 55306N104   140,861,507 1,662,475 SH   SOLE   1,269,386 0 393,089
National Western Life Grp Cl A COM 638517102   18,494,015 65,815 SH   SOLE   50,762 0 15,053
Omnicom Group COM 681919106   174,464,200 2,138,828 SH   SOLE   1,673,960 0 464,868
Omnicom Group COM 681919106   42,114,591 516,300 SH   OTR   0 0 516,300
Onto Innovation Inc COM 683344105   36,508,700 536,183 SH   SOLE   434,093 0 102,090
Open Text Corp COM 683715106   132,996,340 4,487,056 SH   SOLE   3,563,505 0 923,551
PACCAR Inc COM 693718108   52,110,476 526,528 SH   SOLE   407,845 0 118,683
PACCAR Inc COM 693718108   14,350,650 145,000 SH   OTR   0 0 145,000
Perrigo Co PLC COM G97822103   133,518,701 3,916,653 SH   SOLE   3,044,523 0 872,130
Pfizer COM 717081103   202,705 3,956 SH   SOLE   3,956 0 0
PGT Innovations Inc COM 69336V101   57,074,707 3,177,879 SH   SOLE   2,513,784 0 664,095
Philip Morris Int'l COM 718172109   38,472,451 380,125 SH   SOLE   301,108 0 79,017
Philip Morris Int'l COM 718172109   26,102,059 257,900 SH   OTR   0 0 257,900
PNC Financial Services COM 693475105   33,230,892 210,402 SH   SOLE   166,875 0 43,527
PNC Financial Services COM 693475105   22,316,922 141,300 SH   OTR   0 0 141,300
Progressive COM 743315103   169,240,549 1,304,761 SH   SOLE   832,558 0 472,203
Progressive COM 743315103   27,213,158 209,800 SH   OTR   0 0 209,800
Reliance Steel & Aluminum COM 759509102   668,052 3,300 SH   SOLE   300 0 3,000
RenaissanceRe COM G7496G103   90,586,075 491,701 SH   SOLE   387,060 0 104,641
Rush Enterprises Inc. Class A COM 781846209   44,428,590 849,820 SH   SOLE   685,780 0 164,040
Selective Insurance Group Inc COM 816300107   15,849,228 178,865 SH   SOLE   138,370 0 40,495
Stanley Black & Decker COM 854502101   141,118,629 1,878,576 SH   SOLE   1,269,751 0 608,825
Stanley Black & Decker COM 854502101   25,240,320 336,000 SH   OTR   0 0 336,000
State Street COM 857477103   276,358,872 3,562,703 SH   SOLE   2,321,743 0 1,240,960
State Street COM 857477103   46,472,187 599,100 SH   OTR   0 0 599,100
Steelcase Cl A COM 858155203   24,359,784 3,445,514 SH   SOLE   2,833,279 0 612,235
Stoneridge Inc COM 86183P102   32,611,850 1,512,609 SH   SOLE   1,122,390 0 390,219
Synchrony Financial COM 87165B103   61,428,254 1,869,393 SH   SOLE   1,456,380 0 413,013
Synchrony Financial COM 87165B103   16,725,740 509,000 SH   OTR   0 0 509,000
Syneos Health Inc COM 87166B102   69,052,741 1,882,572 SH   SOLE   1,471,568 0 411,004
TE Connectivity COM H84989104   205,347,122 1,788,738 SH   SOLE   1,183,844 0 604,894
TE Connectivity COM H84989104   36,793,400 320,500 SH   OTR   0 0 320,500
The Allstate Corporation COM 020002101   85,061,338 627,296 SH   SOLE   480,755 0 146,541
The Allstate Corporation COM 020002101   21,560,400 159,000 SH   OTR   0 0 159,000
The Kraft Heinz Company COM 500754106   39,106,148 960,603 SH   SOLE   756,518 0 204,085
The Kraft Heinz Company COM 500754106   25,688,010 631,000 SH   OTR   0 0 631,000
The Williams Companies Inc COM 969457100   128,998,334 3,920,922 SH   SOLE   3,055,228 0 865,694
The Williams Companies Inc COM 969457100   34,643,700 1,053,000 SH   OTR   0 0 1,053,000
Umpqua Holdings COM 904214103   59,331,276 3,323,881 SH   SOLE   2,654,076 0 669,805
United Parcel Service COM 911312106   2,061,047 11,856 SH   SOLE   8,506 0 3,350
UnitedHealth Group COM 91324P102   3,218,193 6,070 SH   SOLE   4,325 0 1,745
US Bancorp COM 902973304   87,677,643 2,010,494 SH   SOLE   1,233,093 0 777,401
US Bancorp COM 902973304   29,519,609 676,900 SH   OTR   0 0 676,900
Varex Imaging Corporation COM 92214X106   36,922,452 1,818,840 SH   SOLE   1,465,350 0 353,490
Verizon Communications COM 92343V104   50,321,641 1,277,199 SH   SOLE   963,501 0 313,698
Verizon Communications COM 92343V104   30,605,920 776,800 SH   OTR   0 0 776,800
Warner Music Group Corp COM 934550203   51,100,974 1,459,194 SH   SOLE   1,169,011 0 290,183
Warner Music Group Corp COM 934550203   30,712,540 877,000 SH   OTR   0 0 877,000
Wells Fargo COM 949746101   4,420,177 107,052 SH   SOLE   73,876 0 33,176
Whirlpool Corp. COM 963320106   87,543,653 618,858 SH   SOLE   487,540 0 131,318
Whirlpool Corp. COM 963320106   17,640,062 124,700 SH   OTR   0 0 124,700
Winnebago COM 974637100   123,651,169 2,346,322 SH   SOLE   1,596,848 0 749,474
Woodward COM 980745103   151,956,323 1,572,884 SH   SOLE   1,230,818 0 342,066
Woodward COM 980745103   17,631,325 182,500 SH   OTR   0 0 182,500
WSFS Financial COM 929328102   49,690,328 1,095,949 SH   SOLE   848,439 0 247,510
Open Text Corporation COM 683715957   32,037,965 1,082,000 SH   OTR   0 0 1,082,000
London Stock Exchange Group PL COM G5689U103   34,850,611 406,000 SH   OTR   0 0 406,000
London Stock Exchange Group PL ADR 54211N101   102,461,403 4,782,106 SH   SOLE   2,927,865 0 1,854,241
Unilever PLC ADR ADR 904767704   60,256,161 1,196,746 SH   SOLE   944,570 0 252,176
Unilever PLC ADR ADR 904767704   37,510,750 745,000 SH   OTR   0 0 745,000