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
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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   71,512,364 848,308 SH   SOLE   658,557 0 189,751
Activision Blizzard Inc COM 00507V109   19,928,520 236,400 SH   OTR   0 0 236,400
Acuity Brands Inc COM 00508Y102   102,091,994 626,024 SH   SOLE   487,939 0 138,085
AerCap Holdings N.V. COM N00985106   304,150,656 4,788,266 SH   SOLE   3,320,116 0 1,468,150
AerCap Holdings N.V. COM N00985106   49,355,040 777,000 SH   OTR   0 0 777,000
Air Lease Corp COM 00912X302   53,868,023 1,287,169 SH   SOLE   973,759 0 313,410
Allstate Corporation COM 020002101   84,183,460 772,042 SH   SOLE   594,560 0 177,482
Allstate Corporation COM 020002101   21,589,920 198,000 SH   OTR   0 0 198,000
Alphabet Inc CL A COM 02079K305   26,625,829 222,438 SH   SOLE   173,086 0 49,352
Alphabet Inc CL A COM 02079K305   16,279,200 136,000 SH   OTR   0 0 136,000
Amdocs Limited COM G02602103   257,010 2,600 SH   SOLE   0 0 2,600
American Eagle Outfitters COM 02553E106   94,014,258 7,967,310 SH   SOLE   6,246,285 0 1,721,025
American Woodmark COM 030506109   86,314,596 1,130,216 SH   SOLE   880,291 0 249,925
Ametek Inc COM 031100100   102,962,317 636,041 SH   SOLE   493,136 0 142,905
Ametek Inc COM 031100100   26,224,560 162,000 SH   OTR   0 0 162,000
APi Group COM 00187Y100   37,841,814 1,388,181 SH   SOLE   1,106,371 0 281,810
Arch Capital COM G0450A105   83,867,554 1,120,475 SH   SOLE   888,149 0 232,326
Arch Capital COM G0450A105   23,053,800 308,000 SH   OTR   0 0 308,000
Armstrong World Industries Inc COM 04247X102   89,132,471 1,213,347 SH   SOLE   946,995 0 266,352
Arrow Electronics COM 042735100   286,067,120 1,997,257 SH   SOLE   1,396,275 0 600,982
Arrow Electronics COM 042735100   44,702,083 312,100 SH   OTR   0 0 312,100
Atmos Energy COM 049560105   92,856,771 798,150 SH   SOLE   630,421 0 167,729
Atmos Energy COM 049560105   22,918,980 197,000 SH   OTR   0 0 197,000
Bank of America COM 060505104   24,096,645 839,897 SH   SOLE   652,060 0 187,837
Bank of America COM 060505104   14,746,660 514,000 SH   OTR   0 0 514,000
Baxter International Inc COM 071813109   146,391,114 3,213,150 SH   SOLE   2,001,840 0 1,211,310
Becton Dickinson and Company COM 075887109   47,703,967 180,690 SH   SOLE   141,061 0 39,629
Becton Dickinson and Company COM 075887109   29,278,709 110,900 SH   OTR   0 0 110,900
Berkshire Hathaway Cl B COM 084670702   44,688,732 131,052 SH   SOLE   101,754 0 29,298
Berkshire Hathaway Cl B COM 084670702   28,439,400 83,400 SH   OTR   0 0 83,400
BrightView Holdings Inc COM 10948C107   23,876,566 3,325,427 SH   SOLE   2,630,347 0 695,080
Brookfield Asset Management - COM 113004105   75,127,834 2,302,416 SH   SOLE   1,752,275 0 550,141
Brookfield Corp COM 11271J107   197,426,233 5,867,050 SH   SOLE   3,292,675 0 2,574,375
Brookfield Corp COM 11271J107   53,232,618 1,581,950 SH   OTR   0 0 1,581,950
BWX Technologies Inc COM 05605H100   118,321,886 1,653,233 SH   SOLE   1,263,610 0 389,623
CarMax Inc COM 143130102   155,895,184 1,862,547 SH   SOLE   1,465,421 0 397,126
CarMax Inc COM 143130102   37,246,500 445,000 SH   OTR   0 0 445,000
Cboe Global Holdings COM 12503M108   69,239,617 501,700 SH   SOLE   395,950 0 105,750
CBRE Group Inc. Cl A COM 12504L109   127,228,500 1,576,366 SH   SOLE   1,223,187 0 353,179
CBRE Group Inc. Cl A COM 12504L109   30,750,510 381,000 SH   OTR   0 0 381,000
Charles Schwab Corporation COM 808513105   130,115,402 2,295,614 SH   SOLE   1,247,138 0 1,048,476
Charles Schwab Corporation COM 808513105   30,641,208 540,600 SH   OTR   0 0 540,600
Chubb Limited COM H1467J104   114,713,191 595,727 SH   SOLE   348,925 0 246,802
Chubb Limited COM H1467J104   33,601,720 174,500 SH   OTR   0 0 174,500
Columbia Banking System COM 197236102   45,129,125 2,225,302 SH   SOLE   1,745,923 0 479,379
Commerce Bancshares COM 200525103   16,045,433 329,475 SH   SOLE   246,270 0 83,205
ConocoPhillips COM 20825C104   90,350,717 872,027 SH   SOLE   514,456 0 357,571
ConocoPhillips COM 20825C104   29,010,800 280,000 SH   OTR   0 0 280,000
Dentsply Sirona Inc COM 24906P109   177,238,895 4,428,758 SH   SOLE   3,481,727 0 947,031
Dentsply Sirona Inc COM 24906P109   34,537,260 863,000 SH   OTR   0 0 863,000
Discover Financial Services COM 254709108   87,498,565 748,811 SH   SOLE   580,515 0 168,296
Discover Financial Services COM 254709108   23,954,250 205,000 SH   OTR   0 0 205,000
DMC Global Inc COM 23291C103   30,364,929 1,709,737 SH   SOLE   1,281,450 0 428,287
Dream Finders Homes Inc COM 26154D100   43,190,884 1,756,441 SH   SOLE   1,316,076 0 440,365
Emerson Electric COM 291011104   451,950 5,000 SH   SOLE   0 0 5,000
Enerpac Tool Group COM 292765104   35,626,932 1,319,516 SH   SOLE   991,076 0 328,440
Enovis Corp COM 194014502   290,528 4,531 SH   SOLE   999 0 3,532
EOG Resources Inc COM 26875P101   34,896,075 304,929 SH   SOLE   249,460 0 55,469
EOG Resources Inc COM 26875P101   28,037,800 245,000 SH   OTR   0 0 245,000
ESAB Corporation COM 29605J106   200,637,995 3,015,299 SH   SOLE   2,107,782 0 907,517
Essent Group Ltd COM G3198U102   176,018,216 3,761,073 SH   SOLE   2,894,931 0 866,142
Fidelity National Financial In COM 31620R303   211,332,960 5,870,360 SH   SOLE   3,858,711 0 2,011,649
Fidelity National Financial In COM 31620R303   31,518,000 875,500 SH   OTR   0 0 875,500
FirstCash Inc COM 33768G107   20,766,952 222,511 SH   SOLE   179,281 0 43,230
Flowers Foods Inc COM 343498101   32,381,768 1,301,518 SH   SOLE   1,031,418 0 270,100
Gates Industrial Corporation P COM G39108108   87,746,496 6,509,384 SH   SOLE   5,093,636 0 1,415,748
General Mills COM 370334104   1,986,300 25,897 SH   SOLE   19,177 0 6,720
Gentex Corporation COM 371901109   157,321,803 5,376,685 SH   SOLE   4,188,600 0 1,188,085
Gildan Activewear COM 375916103   281,089,566 8,718,659 SH   SOLE   6,051,098 0 2,667,561
Gildan Activewear COM 375916103   37,417,744 1,160,600 SH   OTR   0 0 1,160,600
Glacier Bancorp Inc COM 37637Q105   68,564,867 2,199,707 SH   SOLE   1,677,042 0 522,665
Globe Life Inc COM 37959E102   216,393,826 1,974,036 SH   SOLE   1,340,411 0 633,625
Globe Life Inc COM 37959E102   34,311,060 313,000 SH   OTR   0 0 313,000
Gorman Rupp Co COM 383082104   16,370,568 567,831 SH   SOLE   425,408 0 142,423
H.B. Fuller Company COM 359694106   32,925,993 460,439 SH   SOLE   370,914 0 89,525
Hanesbrands Inc COM 410345102   96,371,293 21,227,157 SH   SOLE   14,320,952 0 6,906,205
Hanesbrands Inc COM 410345102   11,361,804 2,502,600 SH   OTR   0 0 2,502,600
Hasbro COM 418056107   143,965,186 2,222,714 SH   SOLE   1,767,023 0 455,691
Hasbro COM 418056107   37,113,210 573,000 SH   OTR   0 0 573,000
HCA Healthcare Inc. COM 40412C101   49,827,167 164,186 SH   SOLE   129,052 0 35,134
HCA Healthcare Inc. COM 40412C101   31,956,444 105,300 SH   OTR   0 0 105,300
Helen of Troy COM G4388N106   221,491,229 2,050,465 SH   SOLE   1,467,117 0 583,348
Illinois Tool Works COM 452308109   550,352 2,200 SH   SOLE   200 0 2,000
Ingredion Incorporated COM 457187102   101,420,002 957,244 SH   SOLE   744,432 0 212,812
Ingredion Incorporated COM 457187102   17,163,900 162,000 SH   OTR   0 0 162,000
Integer Holdings Corporation COM 45826H109   34,284,981 386,920 SH   SOLE   290,070 0 96,850
Integra Lifesciences COM 457985208   112,681,969 2,739,654 SH   SOLE   2,132,538 0 607,116
Johnson & Johnson COM 478160104   109,734,314 662,967 SH   SOLE   412,094 0 250,873
Johnson & Johnson COM 478160104   39,294,448 237,400 SH   OTR   0 0 237,400
JP Morgan Chase COM 46625H100   57,554,389 395,726 SH   SOLE   306,453 0 89,273
JP Morgan Chase COM 46625H100   36,563,616 251,400 SH   OTR   0 0 251,400
Laboratory Corp. of America COM 50540R409   118,257,975 490,026 SH   SOLE   385,243 0 104,783
Laboratory Corp. of America COM 50540R409   32,796,747 135,900 SH   OTR   0 0 135,900
LKQ Corp COM 501889208   56,637,508 971,984 SH   SOLE   762,430 0 209,554
LKQ Corp COM 501889208   15,558,090 267,000 SH   OTR   0 0 267,000
M&T Bank Corporation COM 55261F104   54,956,618 444,058 SH   SOLE   337,898 0 106,160
Malibu Boats Inc COM 56117J100   33,835,264 576,803 SH   SOLE   436,888 0 139,915
Markel Group COM 570535104   63,700,972 46,054 SH   SOLE   36,384 0 9,670
Medtronic PLC COM G5960L103   129,571,049 1,470,727 SH   SOLE   860,484 0 610,243
Medtronic PLC COM G5960L103   41,204,370 467,700 SH   OTR   0 0 467,700
MKS Instruments Inc. COM 55306N104   129,063,293 1,193,925 SH   SOLE   926,526 0 267,399
National Western Life Grp Cl A COM 638517102   25,804,198 62,095 SH   SOLE   47,032 0 15,063
Omnicom Group COM 681919106   171,047,349 1,797,660 SH   SOLE   1,416,007 0 381,653
Omnicom Group COM 681919106   41,704,245 438,300 SH   OTR   0 0 438,300
Onto Innovation Inc COM 683344105   26,525,227 227,743 SH   SOLE   183,163 0 44,580
Open Text Corp COM 683715106   158,080,715 3,804,590 SH   SOLE   3,021,597 0 782,993
Perrigo Co PLC COM G97822103   119,329,870 3,514,871 SH   SOLE   2,741,371 0 773,500
PGT Innovations Inc COM 69336V101   72,025,394 2,470,854 SH   SOLE   1,934,919 0 535,935
Philip Morris Int'l COM 718172109   42,972,519 440,202 SH   SOLE   348,728 0 91,474
Philip Morris Int'l COM 718172109   30,838,158 315,900 SH   OTR   0 0 315,900
PNC Financial Services COM 693475105   77,409,374 614,604 SH   SOLE   478,556 0 136,048
PNC Financial Services COM 693475105   25,479,685 202,300 SH   OTR   0 0 202,300
Progressive COM 743315103   764,569 5,776 SH   SOLE   1,300 0 4,476
RB Global Inc COM 74935Q107   231,313,800 3,855,230 SH   SOLE   2,692,469 0 1,162,761
RB Global Inc COM 74935Q107   29,516,940 491,949 SH   OTR   0 0 491,949
Reliance Steel & Aluminum COM 759509102   814,770 3,000 SH   SOLE   0 0 3,000
RenaissanceRe COM G7496G103   81,983,374 439,542 SH   SOLE   343,341 0 96,201
Rush Enterprises Inc. Class A COM 781846209   45,691,665 752,250 SH   SOLE   604,220 0 148,030
Stanley Black & Decker COM 854502101   123,642,286 1,319,414 SH   SOLE   1,034,306 0 285,108
Stanley Black & Decker COM 854502101   30,643,170 327,000 SH   OTR   0 0 327,000
State Street COM 857477103   252,017,796 3,443,807 SH   SOLE   2,240,880 0 1,202,927
State Street COM 857477103   42,598,078 582,100 SH   OTR   0 0 582,100
Steelcase Cl A COM 858155203   25,054,809 3,249,651 SH   SOLE   2,638,506 0 611,145
Stewart Information Services COM 860372101   19,621,312 476,940 SH   SOLE   355,930 0 121,010
Stoneridge Inc COM 86183P102   31,027,270 1,646,009 SH   SOLE   1,245,600 0 400,409
TE Connectivity COM H84989104   276,194,110 1,970,563 SH   SOLE   1,282,110 0 688,453
TE Connectivity COM H84989104   47,163,840 336,500 SH   OTR   0 0 336,500
Teleflex Incorporated COM 879369106   89,257,276 368,786 SH   SOLE   293,466 0 75,320
The Kraft Heinz Company COM 500754106   33,181,744 934,697 SH   SOLE   735,983 0 198,714
The Kraft Heinz Company COM 500754106   21,761,500 613,000 SH   OTR   0 0 613,000
The Williams Companies Inc COM 969457100   115,135,705 3,528,523 SH   SOLE   2,760,004 0 768,519
The Williams Companies Inc COM 969457100   29,301,740 898,000 SH   OTR   0 0 898,000
TJX COM 872540109   211,975 2,500 SH   SOLE   2,500 0 0
United Parcel Service COM 911312106   448,125 2,500 SH   SOLE   1,200 0 1,300
UnitedHealth Group COM 91324P102   1,751,933 3,645 SH   SOLE   2,500 0 1,145
US Bancorp COM 902973304   83,620,804 2,530,896 SH   SOLE   1,495,793 0 1,035,103
US Bancorp COM 902973304   27,816,376 841,900 SH   OTR   0 0 841,900
Varex Imaging Corporation COM 92214X106   42,972,188 1,823,173 SH   SOLE   1,441,923 0 381,250
Verizon Communications COM 92343V104   45,046,908 1,211,264 SH   SOLE   907,221 0 304,043
Verizon Communications COM 92343V104   28,071,012 754,800 SH   OTR   0 0 754,800
Warner Music Group Corp COM 934550203   95,792,201 3,671,606 SH   SOLE   2,941,225 0 730,381
Warner Music Group Corp COM 934550203   29,925,230 1,147,000 SH   OTR   0 0 1,147,000
Wells Fargo COM 949746101   541,012 12,676 SH   SOLE   4,500 0 8,176
Whirlpool Corp. COM 963320106   87,802,616 590,111 SH   SOLE   466,695 0 123,416
Whirlpool Corp. COM 963320106   18,554,113 124,700 SH   OTR   0 0 124,700
Winnebago COM 974637100   150,433,100 2,255,707 SH   SOLE   1,508,033 0 747,674
Woodward COM 980745103   181,228,591 1,524,082 SH   SOLE   1,193,750 0 330,332
Woodward COM 980745103   21,106,525 177,500 SH   OTR   0 0 177,500
WSFS Financial COM 929328102   39,341,545 1,042,989 SH   SOLE   782,459 0 260,530
Open Text Corporation COM 683715957   40,015,946 961,000 SH   OTR   0 0 961,000
London Stock Exchange Group PL COM G5689U103   38,609,094 363,000 SH   OTR   0 0 363,000
London Stock Exchange Group PL ADR 54211N101   54,910,824 2,051,974 SH   SOLE   1,669,805 0 382,169
Unilever PLC ADR ADR 904767704   53,093,779 1,018,488 SH   SOLE   794,640 0 223,848
Unilever PLC ADR ADR 904767704   33,154,680 636,000 SH   OTR   0 0 636,000