The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
180 Degree Capital Corp. | COM | 68235B109 | 4,342 | 2,297,163 | SH | SOLE | 0 | 2,297,163 | 0 | 0 | |
Acacia Research Corp. | COM | 003881307 | 5,527 | 1,592,800 | SH | SOLE | 0 | 605,198 | 0 | 987,602 | |
Adtalem Global Education, Inc. | COM | 00737L103 | 75,258 | 3,066,741 | SH | SOLE | 0 | 2,932,041 | 0 | 134,700 | |
Affiliated Managers Group, Inc. | COM | 008252108 | 51,245 | 749,421 | SH | SOLE | 0 | 724,721 | 0 | 24,700 | |
Aflac, Inc. | COM | 001055102 | 56,676 | 1,559,172 | SH | SOLE | 0 | 1,548,622 | 0 | 10,550 | |
Amdocs Ltd. | SHS | G02602103 | 64,743 | 1,127,730 | SH | SOLE | 0 | 561,067 | 8,489 | 558,174 | |
Apache Corp. | COM | 037411105 | 3,144 | 331,994 | SH | SOLE | 0 | 331,994 | 0 | 0 | |
AstroNova, Inc. | COM | 04638F108 | 2,427 | 302,571 | SH | SOLE | 0 | 302,571 | 0 | 0 | |
AXT Inc. | COM | 00246W103 | 192 | 31,398 | SH | SOLE | 0 | 31,398 | 0 | 0 | |
Baidu, Inc. ADR | ADR | 056752108 | 3,380 | 26,697 | SH | OTR | 1 | 0 | 0 | 26,697 | |
Baidu, Inc. ADR | ADR | 056752108 | 357,261 | 2,822,189 | SH | SOLE | 0 | 1,722,951 | 12,069 | 1,087,169 | |
Ballantyne Strong, Inc. | COM | 058516105 | 4,141 | 2,654,305 | SH | SOLE | 0 | 2,654,305 | 0 | 0 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 394 | 28,454 | SH | OTR | 1 | 0 | 0 | 28,454 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 11,369 | 820,302 | SH | SOLE | 0 | 478,175 | 0 | 342,127 | |
Bank of New York Mellon Corp. | COM | 064058100 | 4,072 | 118,575 | SH | SOLE | 0 | 118,575 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 151,338 | 710,706 | SH | SOLE | 0 | 350,497 | 5,324 | 354,885 | |
Bio-Rad Laboratories, Inc. | COM | 090572207 | 33,192 | 64,393 | SH | SOLE | 0 | 62,208 | 0 | 2,185 | |
BOK Financial Corp. | COM | 05561Q201 | 112,858 | 2,190,988 | SH | SOLE | 0 | 2,097,133 | 0 | 93,855 | |
BorgWarner, Inc. | COM | 099724106 | 72,125 | 1,861,761 | SH | SOLE | 0 | 1,850,661 | 0 | 11,100 | |
Brady Corp. | COM | 104674106 | 16,829 | 420,513 | SH | SOLE | 0 | 351,858 | 0 | 68,655 | |
Brink's Co. | COM | 109696104 | 53,685 | 1,306,519 | SH | SOLE | 0 | 1,149,219 | 0 | 157,300 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 19,531 | 323,956 | SH | SOLE | 0 | 142,771 | 2,199 | 178,986 | |
Capital Southwest Corp. | COM | 140501107 | 2,194 | 156,153 | SH | SOLE | 0 | 156,153 | 0 | 0 | |
Cardinal Health, Inc. | COM | 14149Y108 | 33,061 | 704,181 | SH | SOLE | 0 | 699,281 | 0 | 4,900 | |
CarMax Inc. | COM | 143130102 | 30,082 | 327,299 | SH | SOLE | 0 | 325,099 | 0 | 2,200 | |
Carnival Corp | COM | 143658300 | 8,166 | 537,970 | SH | SOLE | 0 | 534,470 | 0 | 3,500 | |
CBRE Group, Inc. | COM | 12504L109 | 85,739 | 1,825,402 | SH | SOLE | 0 | 1,788,602 | 0 | 36,800 | |
Century Casinos, Inc. | COM | 156492100 | 4,483 | 818,059 | SH | SOLE | 0 | 818,059 | 0 | 0 | |
Charles River Laboratories Intl, Inc. | COM | 159864107 | 111,038 | 490,342 | SH | SOLE | 0 | 457,992 | 0 | 32,350 | |
Check Point Software Technologies Ltd. | ORD | M22465104 | 226 | 1,882 | SH | OTR | 1 | 0 | 0 | 1,882 | |
Check Point Software Technologies Ltd. | ORD | M22465104 | 30,524 | 253,650 | SH | SOLE | 0 | 169,283 | 586 | 83,781 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 39 | 1,217 | SH | OTR | 1 | 0 | 0 | 1,217 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 17,080 | 531,103 | SH | SOLE | 0 | 387,226 | 361 | 143,516 | |
Cisco Systems, Inc. | COM | 17275R102 | 3,162 | 80,277 | SH | SOLE | 0 | 40,531 | 626 | 39,120 | |
Core Laboratories N.V. | COM | N22717107 | 48,535 | 3,180,513 | SH | SOLE | 0 | 2,928,813 | 0 | 251,700 | |
Cowen Inc. | COM | 223622606 | 8,663 | 532,433 | SH | SOLE | 0 | 532,433 | 0 | 0 | |
CRA International Inc | COM | 12618T105 | 1,005 | 26,816 | SH | SOLE | 0 | 26,816 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 264 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
Credicorp Ltd | COM | G2519Y108 | 21,478 | 173,225 | SH | SOLE | 0 | 104,659 | 653 | 67,913 | |
Crown Crafts, Inc. | COM | 228309100 | 213 | 37,777 | SH | SOLE | 0 | 37,777 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COM | 230770109 | 2,512 | 782,441 | SH | SOLE | 0 | 782,441 | 0 | 0 | |
EMCORE Corporation | COM | 290846203 | 2,425 | 746,201 | SH | SOLE | 0 | 746,201 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 170,057 | 6,890,489 | SH | SOLE | 0 | 6,577,789 | 0 | 312,700 | |
Enzo Biochem, Inc. | COM | 294100102 | 1,754 | 831,092 | SH | SOLE | 0 | 831,092 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 23,200 | 871,213 | SH | SOLE | 0 | 511,337 | 7,678 | 352,198 | |
Evercore Inc | COM | 29977A105 | 12,556 | 191,818 | SH | SOLE | 0 | 191,818 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 179,675 | 3,529,260 | SH | SOLE | 0 | 3,349,560 | 0 | 179,700 | |
FLIR Systems Inc | COM | 302445101 | 22,657 | 632,002 | SH | SOLE | 0 | 595,202 | 0 | 36,800 | |
Foot Locker, Inc. | COM | 344849104 | 29,168 | 883,071 | SH | SOLE | 0 | 444,919 | 6,857 | 431,295 | |
Gaia, Inc. | COM | 36269P104 | 4,280 | 435,421 | SH | SOLE | 0 | 435,421 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 44,940 | 232,082 | SH | SOLE | 0 | 203,182 | 0 | 28,900 | |
Gilead Sciences, Inc. | COM | 375558103 | 164,529 | 2,603,713 | SH | SOLE | 0 | 1,311,334 | 20,187 | 1,272,192 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 32,575 | 865,441 | SH | SOLE | 0 | 424,528 | 0 | 440,913 | |
Goldman Sachs Group, Inc. | COM | 38141G104 | 58,391 | 290,545 | SH | SOLE | 0 | 288,870 | 0 | 1,675 | |
Green Brick Partners Inc. | COM | 392709101 | 967 | 60,071 | SH | SOLE | 0 | 60,071 | 0 | 0 | |
GSI Technology Inc. | COM | 36241U106 | 2,265 | 401,562 | SH | SOLE | 0 | 401,562 | 0 | 0 | |
Gulf Island Fabrication, Inc. | COM | 402307102 | 416 | 132,838 | SH | SOLE | 0 | 132,838 | 0 | 0 | |
Hanger, Inc. | COM | 41043F208 | 4,814 | 304,314 | SH | SOLE | 0 | 304,314 | 0 | 0 | |
Horace Mann Educators Corp. | COM | 440327104 | 8,616 | 257,965 | SH | SOLE | 0 | 215,225 | 0 | 42,740 | |
Houlihan Lokey, Inc. | CL A | 441593100 | 30,833 | 522,157 | SH | SOLE | 0 | 518,757 | 0 | 3,400 | |
IntercontinentalExchange, Inc. | COM | 45866F104 | 6,695 | 66,919 | SH | SOLE | 0 | 33,810 | 519 | 32,590 | |
InterDigital Inc. | COM | 45867G101 | 1,705 | 29,883 | SH | SOLE | 0 | 15,057 | 232 | 14,594 | |
Interpublic Group of Cos., Inc. | COM | 460690100 | 159,740 | 9,582,510 | SH | SOLE | 0 | 9,187,428 | 0 | 395,082 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 267 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | |
iShares Russell 2000V ETF | ETF | 464287630 | 8,394 | 84,510 | SH | SOLE | 0 | 84,510 | 0 | 0 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 44,533 | 2,050,329 | SH | SOLE | 0 | 1,903,059 | 0 | 147,270 | |
JM Smucker Co. | COM | 832696405 | 116,734 | 1,010,509 | SH | SOLE | 0 | 993,909 | 0 | 16,600 | |
Johnson & Johnson | COM | 478160104 | 129,590 | 870,434 | SH | SOLE | 0 | 457,065 | 6,367 | 407,002 | |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 86,613 | 905,421 | SH | SOLE | 0 | 853,401 | 0 | 52,020 | |
Kennametal, Inc. | COM | 489170100 | 171,865 | 5,938,680 | SH | SOLE | 0 | 5,619,680 | 0 | 319,000 | |
Keysight Technologies, Inc. | COM | 49338L103 | 84,672 | 857,181 | SH | SOLE | 0 | 842,156 | 0 | 15,025 | |
Kindred Biosciences, Inc. | COM | 494577109 | 7,231 | 1,685,506 | SH | SOLE | 0 | 1,685,506 | 0 | 0 | |
KKR & Co Inc. | COM | 48251W104 | 122,399 | 3,564,315 | SH | SOLE | 0 | 3,480,415 | 0 | 83,900 | |
Knowles Corporation | COM | 49926D109 | 67,949 | 4,560,318 | SH | SOLE | 0 | 4,295,718 | 0 | 264,600 | |
Korn/Ferry International | COM | 500643200 | 21,830 | 752,772 | SH | SOLE | 0 | 640,572 | 0 | 112,200 | |
Laboratory Corp. of America Holdings | COM | 50540R409 | 131,016 | 695,892 | SH | SOLE | 0 | 684,317 | 0 | 11,575 | |
Lakeland Industries, Inc. | COM | 511795106 | 3,293 | 166,310 | SH | SOLE | 0 | 166,310 | 0 | 0 | |
Lazard Ltd. | SHS A | G54050102 | 181,846 | 5,502,144 | SH | SOLE | 0 | 5,246,544 | 0 | 255,600 | |
Littelfuse, Inc. | COM | 537008104 | 67,475 | 380,484 | SH | SOLE | 0 | 343,884 | 0 | 36,600 | |
Lockheed Martin Corp. | COM | 539830109 | 6,689 | 17,453 | SH | SOLE | 0 | 17,453 | 0 | 0 | |
Madison Square Garden Sports Corp. | COM | 55825T103 | 22,585 | 150,089 | SH | SOLE | 0 | 124,757 | 0 | 25,332 | |
Madison Square Garden Entertainment | COM | 55826T102 | 109,421 | 1,597,626 | SH | SOLE | 0 | 1,524,369 | 0 | 73,257 | |
Masco Corporation | COM | 574599106 | 57,650 | 1,045,719 | SH | SOLE | 0 | 1,012,719 | 0 | 33,000 | |
Mattel, Inc. | COM | 577081102 | 201,411 | 17,214,626 | SH | SOLE | 0 | 16,472,026 | 0 | 742,600 | |
Matthews Intl Corp. | COM | 577128101 | 5,719 | 255,756 | SH | SOLE | 0 | 212,826 | 0 | 42,930 | |
Meredith Corp. | COM | 589433101 | 48,888 | 3,726,201 | SH | SOLE | 0 | 3,605,601 | 0 | 120,600 | |
Methode Electronics Inc. | COM | 591520200 | 26,294 | 922,605 | SH | SOLE | 0 | 781,505 | 0 | 141,100 | |
Microsoft Corp. | COM | 594918104 | 331,335 | 1,575,309 | SH | SOLE | 0 | 795,098 | 12,248 | 767,963 | |
Middleby Corporation, The | COM | 596278101 | 12,660 | 141,124 | SH | SOLE | 0 | 117,424 | 0 | 23,700 | |
MIND Technology Inc | COM | 602566101 | 5,015 | 2,411,101 | SH | SOLE | 0 | 2,249,149 | 0 | 161,952 | |
Mohawk Industries, Inc. | COM | 608190104 | 110,087 | 1,128,058 | SH | SOLE | 0 | 1,070,558 | 0 | 57,500 | |
Molson Coors Beverage Co | COM | 60871R209 | 15,683 | 467,324 | SH | SOLE | 0 | 463,424 | 0 | 3,900 | |
Mosaic Co. | COM | 61945C103 | 7,162 | 392,008 | SH | SOLE | 0 | 392,008 | 0 | 0 | |
Movado Group Inc. | COM | 624580106 | 1,182 | 118,950 | SH | SOLE | 0 | 118,950 | 0 | 0 | |
MSG Networks, Inc. | CL A | 553573106 | 95,429 | 9,971,664 | SH | SOLE | 0 | 9,619,464 | 0 | 352,200 | |
MTS Systems Corp. | COM | 553777103 | 10,468 | 547,752 | SH | SOLE | 0 | 456,512 | 0 | 91,240 | |
National Oilwell Varco | COM | 637071101 | 14,264 | 1,574,412 | SH | SOLE | 0 | 1,564,312 | 0 | 10,100 | |
NetApp Inc. | COM | 64110D104 | 35,307 | 805,353 | SH | SOLE | 0 | 398,872 | 6,141 | 400,340 | |
Nielsen Holdings plc | SHS EUR | G6518L108 | 107,478 | 7,579,519 | SH | SOLE | 0 | 7,227,719 | 0 | 351,800 | |
Nokia Corp. ADR | ADR | 654902204 | 56,800 | 14,526,888 | SH | SOLE | 0 | 8,596,710 | 0 | 5,930,178 | |
Nordstrom, Inc. | COM | 655664100 | 6,206 | 520,646 | SH | SOLE | 0 | 517,546 | 0 | 3,100 | |
Northern Trust Corp. | COM | 665859104 | 138,108 | 1,771,302 | SH | SOLE | 0 | 1,751,502 | 0 | 19,800 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 16,625 | 971,672 | SH | SOLE | 0 | 806,172 | 0 | 165,500 | |
Novartis AG ADR | ADR | 66987V109 | 1,775 | 20,414 | SH | SOLE | 0 | 19,897 | 0 | 517 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 316 | 4,552 | SH | SOLE | 0 | 4,552 | 0 | 0 | |
Omnicom Group, Inc. | COM | 681919106 | 22,112 | 446,697 | SH | SOLE | 0 | 443,601 | 0 | 3,096 | |
One Stop Systems Inc | COM | 68247W109 | 150 | 71,260 | SH | SOLE | 0 | 71,260 | 0 | 0 | |
OneSpaWorld Holdings Limited | COM | P73684113 | 39,685 | 6,105,347 | SH | SOLE | 0 | 5,369,575 | 0 | 735,772 | |
Oracle Corp. | COM | 68389X105 | 9,714 | 162,716 | SH | SOLE | 0 | 162,716 | 0 | 0 | |
ORBCOMM, Inc. | COM | 68555P100 | 6,438 | 1,893,438 | SH | SOLE | 0 | 1,893,438 | 0 | 0 | |
Orion Energy Systems, Inc. | COM | 686275108 | 2,112 | 279,057 | SH | SOLE | 0 | 279,057 | 0 | 0 | |
PCTEL, Inc. | COM | 69325Q105 | 330 | 58,275 | SH | SOLE | 0 | 58,275 | 0 | 0 | |
Perceptron, Inc. | COM | 71361F100 | 1,028 | 151,142 | SH | SOLE | 0 | 151,142 | 0 | 0 | |
Pershing Square Tontine Holdings Ltd | COM | 71531R109 | 1,956 | 86,219 | SH | SOLE | 0 | 86,219 | 0 | 0 | |
Philip Morris Intl, Inc. | COM | 718172109 | 3,103 | 41,381 | SH | OTR | 1 | 0 | 0 | 41,381 | |
Philip Morris Intl, Inc. | COM | 718172109 | 339,423 | 4,526,244 | SH | SOLE | 0 | 3,062,841 | 18,133 | 1,445,270 | |
PICO Holdings Inc | COM | 693366205 | 234 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
Progressive Corp. | COM | 743315103 | 70,165 | 741,155 | SH | SOLE | 0 | 736,355 | 0 | 4,800 | |
Pure Cycle Corp. | COM | 746228303 | 4,024 | 446,622 | SH | SOLE | 0 | 446,622 | 0 | 0 | |
RealNetworks, Inc. | COM | 75605L708 | 4,309 | 3,531,665 | SH | SOLE | 0 | 3,531,665 | 0 | 0 | |
RF Industries Ltd | COM | 749552105 | 120 | 27,087 | SH | SOLE | 0 | 27,087 | 0 | 0 | |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 30,324 | 468,469 | SH | SOLE | 0 | 458,069 | 0 | 10,400 | |
Rubicon Technology, Inc. | COM | 78112T206 | 485 | 57,087 | SH | SOLE | 0 | 57,087 | 0 | 0 | |
Safeguard Scientifics Inc. | COM | 786449207 | 1,850 | 337,612 | SH | SOLE | 0 | 337,612 | 0 | 0 | |
Schwab Charles Corp | COM | 808513105 | 45,406 | 1,253,261 | SH | SOLE | 0 | 1,244,861 | 0 | 8,400 | |
Simpson Manufacturing Co., Inc. | COM | 829073105 | 56,353 | 580,001 | SH | SOLE | 0 | 528,101 | 0 | 51,900 | |
Snap-on, Inc. | COM | 833034101 | 147,927 | 1,005,418 | SH | SOLE | 0 | 958,018 | 0 | 47,400 | |
Stanley Black & Decker, Inc. | COM | 854502101 | 66,332 | 408,949 | SH | SOLE | 0 | 406,397 | 0 | 2,552 | |
Stericycle Inc. | COM | 858912108 | 186,486 | 2,957,272 | SH | SOLE | 0 | 2,817,572 | 0 | 139,700 | |
Strattec Security Corp. | COM | 863111100 | 2,636 | 132,487 | SH | SOLE | 0 | 132,487 | 0 | 0 | |
Synacor, Inc. | COM | 871561106 | 1,810 | 1,198,432 | SH | SOLE | 0 | 1,198,432 | 0 | 0 | |
Tapestry, Inc. | COM | 876030107 | 25,542 | 1,634,164 | SH | SOLE | 0 | 823,571 | 12,710 | 797,883 | |
Team, Inc. | COM | 878155100 | 10,259 | 1,865,220 | SH | SOLE | 0 | 1,599,620 | 0 | 265,600 | |
TEGNA, Inc. | COM | 87901J105 | 82,343 | 7,007,889 | SH | SOLE | 0 | 6,665,489 | 0 | 342,400 | |
Tejon Ranch Co. | COM | 879080109 | 3,891 | 274,999 | SH | SOLE | 0 | 274,999 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 10,158 | 283,344 | SH | SOLE | 0 | 142,940 | 2,203 | 138,201 | |
U.S. Silica Holdings, Inc. | COM | 90346E103 | 26,323 | 8,774,459 | SH | SOLE | 0 | 8,269,159 | 0 | 505,300 | |
Vail Resorts Inc | COM | 91879Q109 | 82,004 | 383,252 | SH | SOLE | 0 | 364,889 | 0 | 18,363 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 33,247 | 812,881 | SH | SOLE | 0 | 811,927 | 0 | 954 | |
Verizon Communications Inc. | COM | 92343V104 | 83,272 | 1,399,763 | SH | SOLE | 0 | 631,579 | 9,697 | 758,487 | |
ViacomCBS Inc. | COM | 92556H206 | 114,086 | 4,073,054 | SH | SOLE | 0 | 4,019,831 | 0 | 53,223 | |
Vodafone Group PLC ADR | ADR | 92857W308 | 13,092 | 975,553 | SH | SOLE | 0 | 526,834 | 0 | 448,719 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 28,703 | 799,074 | SH | SOLE | 0 | 793,674 | 0 | 5,400 | |
Western Union Co. | COM | 959802109 | 8,787 | 410,024 | SH | SOLE | 0 | 392,924 | 0 | 17,100 | |
Willis Towers Watson plc | SHS | G96629103 | 29,212 | 139,890 | SH | SOLE | 0 | 138,877 | 0 | 1,013 | |
ZAGG Inc | COM | 98884U108 | 2,227 | 795,490 | SH | SOLE | 0 | 795,490 | 0 | 0 | |
Zebra Technologies Corp. | COM | 989207105 | 59,119 | 234,172 | SH | SOLE | 0 | 227,772 | 0 | 6,400 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 64,746 | 475,582 | SH | SOLE | 0 | 472,682 | 0 | 2,900 |