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 50,582 262,516 SH   SOLE   199,395 0 63,121
3M Company COM 88579Y101 23,199 120,400 SH   OTR   0 0 120,400
Activision Blizzard Inc COM 00507V109 50,960 547,956 SH   SOLE   437,285 0 110,671
Activision Blizzard Inc COM 00507V109 35,470 381,400 SH   OTR   0 0 381,400
Acuity Brands Inc COM 00508Y102 127,214 770,991 SH   SOLE   631,724 0 139,267
AerCap Holdings N.V. COM N00985106 221,959 3,778,677 SH   SOLE   3,089,068 0 689,609
AerCap Holdings N.V. COM N00985106 52,631 896,000 SH   OTR   0 0 896,000
Air Lease Corp COM 00912X302 57,457 1,172,592 SH   SOLE   927,812 0 244,780
Alleghany Corp COM 017175100 149,397 238,543 SH   SOLE   194,352 0 44,191
Alleghany Corp COM 017175100 29,749 47,500 SH   OTR   0 0 47,500
Amdocs Limited COM G02602103 146,145 2,083,317 SH   SOLE   1,687,723 0 395,594
Amdocs Limited COM G02602103 32,823 467,900 SH   OTR   0 0 467,900
American Eagle Outfitters COM 02553E106 156,437 5,350,092 SH   SOLE   4,388,322 0 961,770
American Woodmark COM 030506109 106,549 1,080,842 SH   SOLE   870,422 0 210,420
Ametek Inc COM 031100100 93,920 735,299 SH   SOLE   586,845 0 148,454
Ametek Inc COM 031100100 21,586 169,000 SH   OTR   0 0 169,000
Arch Capital COM G0450A105 185,326 4,829,984 SH   SOLE   3,952,907 0 877,077
Arch Capital COM G0450A105 40,480 1,055,000 SH   OTR   0 0 1,055,000
Armstrong World Industries Inc COM 04247X102 62,591 694,764 SH   SOLE   569,724 0 125,040
Arrow Electronics COM 042735100 251,017 2,265,087 SH   SOLE   1,836,558 0 428,529
Arrow Electronics COM 042735100 54,978 496,100 SH   OTR   0 0 496,100
Atmos Energy COM 049560105 135,453 1,370,292 SH   SOLE   1,116,264 0 254,028
Atmos Energy COM 049560105 32,423 328,000 SH   OTR   0 0 328,000
Axalta Coating Systems Ltd. COM G0750C108 97,616 3,300,073 SH   SOLE   2,663,672 0 636,401
Axalta Coating Systems Ltd. COM G0750C108 19,487 658,800 SH   OTR   0 0 658,800
Becton Dickinson and Company COM 075887109 56,624 232,875 SH   SOLE   182,295 0 50,580
Becton Dickinson and Company COM 075887109 28,667 117,900 SH   OTR   0 0 117,900
Berkshire Hathaway Cl B COM 084670702 71,371 279,370 SH   SOLE   213,300 0 66,070
Berkshire Hathaway Cl B COM 084670702 38,678 151,400 SH   OTR   0 0 151,400
BrightView Holdings Inc COM 10948C107 38,404 2,276,450 SH   SOLE   1,864,370 0 412,080
Brookfield Asset Management In COM 112585104 87,718 1,971,183 SH   SOLE   1,551,759 0 419,424
Brookfield Asset Management In COM 112585104 49,304 1,107,950 SH   OTR   0 0 1,107,950
BWX Technologies Inc COM 05605H100 168,756 2,559,242 SH   SOLE   2,072,761 0 486,481
CBRE Group Inc. Cl A COM 12504L109 58,900 744,534 SH   SOLE   600,980 0 143,554
CBRE Group Inc. Cl A COM 12504L109 15,790 199,600 SH   OTR   0 0 199,600
Charles Schwab Corporation COM 808513105 73,963 1,134,751 SH   SOLE   864,516 0 270,235
Charles Schwab Corporation COM 808513105 37,778 579,600 SH   OTR   0 0 579,600
Chubb Limited COM H1467J104 81,040 513,006 SH   SOLE   393,879 0 119,127
Chubb Limited COM H1467J104 39,335 249,000 SH   OTR   0 0 249,000
Colfax Corporation COM 194014106 250,455 5,716,849 SH   SOLE   4,576,138 0 1,140,711
Colfax Corporation COM 194014106 33,261 759,200 SH   OTR   0 0 759,200
Commerce Bancshares COM 200525103 76,604 999,924 SH   SOLE   815,003 0 184,921
DMC Global Inc COM 23291C103 14,838 273,456 SH   SOLE   213,949 0 59,507
Eaton PLC COM G29183103 1,735 12,550 SH   SOLE   9,000 0 3,550
Emerson Electric COM 291011104 821 9,100 SH   SOLE   4,100 0 5,000
Enerpac Tool Group COM 292765104 33,127 1,268,275 SH   SOLE   1,009,555 0 258,720
Essent Group Ltd COM G3198U102 197,845 4,166,045 SH   SOLE   3,388,195 0 777,850
Extended Stay America COM 30224P200 81,844 4,144,000 SH   SOLE   3,401,275 0 742,725
Exxon Mobil COM 30231G102 1,001 17,930 SH   SOLE   9,430 0 8,500
FirstCash Inc COM 33767D105 207,764 3,163,763 SH   SOLE   2,575,343 0 588,420
FNF Group COM 31620R303 175,040 4,304,977 SH   SOLE   3,492,478 0 812,499
FNF Group COM 31620R303 37,997 934,500 SH   OTR   0 0 934,500
Gates Industrial Corporation P COM G39108108 64,973 4,063,352 SH   SOLE   3,330,032 0 733,320
General Mills COM 370334104 62,206 1,014,444 SH   SOLE   768,530 0 245,914
General Mills COM 370334104 32,438 529,000 SH   OTR   0 0 529,000
Gentex Corporation COM 371901109 82,376 2,309,384 SH   SOLE   1,894,184 0 415,200
Gildan Activewear COM 375916103 308,017 10,046,230 SH   SOLE   8,102,313 0 1,943,917
Gildan Activewear COM 375916103 38,435 1,253,600 SH   OTR   0 0 1,253,600
Glacier Bancorp Inc COM 37637Q105 62,227 1,090,180 SH   SOLE   858,500 0 231,680
Globe Life Inc COM 37959E102 83,663 865,806 SH   SOLE   728,006 0 137,800
Gorman Rupp Co COM 383082104 14,284 431,416 SH   SOLE   342,916 0 88,500
H.B. Fuller Company COM 359694106 67,904 1,079,379 SH   SOLE   888,309 0 191,070
Hanesbrands Inc COM 410345102 130,977 6,658,722 SH   SOLE   5,331,686 0 1,327,036
Hanesbrands Inc COM 410345102 20,901 1,062,600 SH   OTR   0 0 1,062,600
HCA Healthcare Inc. COM 40412C101 64,606 343,027 SH   SOLE   268,731 0 74,296
HCA Healthcare Inc. COM 40412C101 36,500 193,800 SH   OTR   0 0 193,800
Helen of Troy COM G4388N106 197,109 935,674 SH   SOLE   759,114 0 176,560
Hexcel Corporation COM 428291108 65,434 1,168,473 SH   SOLE   961,713 0 206,760
Hill Rom Holdings COM 431475102 161,222 1,459,284 SH   SOLE   1,197,654 0 261,630
Huntington Ingalls Industries COM 446413106 93,372 453,591 SH   SOLE   381,791 0 71,800
IAA Inc COM 449253103 232,260 4,212,196 SH   SOLE   3,428,408 0 783,788
IAA Inc COM 449253103 33,525 608,000 SH   OTR   0 0 608,000
Illinois Tool Works COM 452308109 9,364 42,273 SH   SOLE   30,213 0 12,060
Integra Lifesciences COM 457985208 186,505 2,699,449 SH   SOLE   2,189,532 0 509,917
Intercontinental Exchange, Inc COM 45866F104 36,629 327,981 SH   SOLE   252,281 0 75,700
Intercontinental Exchange, Inc COM 45866F104 22,403 200,600 SH   OTR   0 0 200,600
Johnson & Johnson COM 478160104 77,373 470,783 SH   SOLE   366,797 0 103,986
Johnson & Johnson COM 478160104 40,331 245,400 SH   OTR   0 0 245,400
JP Morgan Chase COM 46625H100 48,706 319,953 SH   SOLE   232,176 0 87,777
JP Morgan Chase COM 46625H100 20,612 135,400 SH   OTR   0 0 135,400
Kadant COM 48282T104 28,488 153,980 SH   SOLE   126,500 0 27,480
Laboratory Corp. of America COM 50540R409 84,325 330,646 SH   SOLE   268,615 0 62,031
Laboratory Corp. of America COM 50540R409 22,417 87,900 SH   OTR   0 0 87,900
Leidos Holdings Inc COM 525327102 175,013 1,817,751 SH   SOLE   1,464,318 0 353,433
Leidos Holdings Inc COM 525327102 41,468 430,700 SH   OTR   0 0 430,700
Malibu Boats Inc COM 56117J100 27,250 341,987 SH   SOLE   270,057 0 71,930
Medtronic PLC COM G5960L103 58,956 499,076 SH   SOLE   385,939 0 113,137
Medtronic PLC COM G5960L103 29,733 251,700 SH   OTR   0 0 251,700
Microsoft COM 594918104 259 1,098 SH   SOLE   1,098 0 0
MKS Instruments Inc. COM 55306N104 45,303 244,329 SH   SOLE   198,879 0 45,450
National Western Life Grp Cl A COM 638517102 29,123 116,959 SH   SOLE   91,951 0 25,008
Omnicom Group COM 681919106 121,802 1,642,645 SH   SOLE   1,314,703 0 327,942
Omnicom Group COM 681919106 29,311 395,300 SH   OTR   0 0 395,300
Onto Innovation Inc COM 683344105 51,572 784,836 SH   SOLE   646,886 0 137,950
Perrigo Co PLC COM G97822103 77,895 1,924,754 SH   SOLE   1,617,054 0 307,700
Pfizer COM 717081103 228 6,300 SH   SOLE   6,300 0 0
PGT Innovations Inc COM 69336V101 89,225 3,533,672 SH   SOLE   2,840,772 0 692,900
Philip Morris Int'l COM 718172109 55,330 623,511 SH   SOLE   489,966 0 133,545
Philip Morris Int'l COM 718172109 29,542 332,900 SH   OTR   0 0 332,900
Plexus Corp COM 729132100 52,229 568,698 SH   SOLE   469,558 0 99,140
PNC Financial Services COM 693475105 26,937 153,568 SH   SOLE   116,879 0 36,689
PNC Financial Services COM 693475105 17,769 101,300 SH   OTR   0 0 101,300
Procter & Gamble COM 742718109 284 2,094 SH   SOLE   2,094 0 0
Progressive COM 743315103 99,138 1,036,899 SH   SOLE   832,644 0 204,255
Progressive COM 743315103 22,258 232,800 SH   OTR   0 0 232,800
Reliance Steel & Aluminum COM 759509102 197,577 1,297,376 SH   SOLE   1,052,230 0 245,146
Reliance Steel & Aluminum COM 759509102 24,641 161,800 SH   OTR   0 0 161,800
RenaissanceRe COM G7496G103 71,368 445,356 SH   SOLE   366,056 0 79,300
Rush Enterprises COM 781846209 57,943 1,162,816 SH   SOLE   952,636 0 210,180
Schlumberger COM 806857108 23,005 846,070 SH   SOLE   669,590 0 176,480
Schlumberger COM 806857108 13,625 501,100 SH   OTR   0 0 501,100
Schweitzer Mauduit COM 808541106 141,596 2,891,486 SH   SOLE   2,345,476 0 546,010
Selective Insurance Group Inc COM 816300107 46,573 642,030 SH   SOLE   506,900 0 135,130
Snap-on Incorporated COM 833034101 7,038 30,500 SH   SOLE   19,550 0 10,950
Stanley Black & Decker COM 854502101 52,326 262,062 SH   SOLE   211,194 0 50,868
State Street COM 857477103 164,393 1,956,823 SH   SOLE   1,524,252 0 432,571
State Street COM 857477103 36,301 432,100 SH   OTR   0 0 432,100
Steelcase Cl A COM 858155203 73,848 5,131,922 SH   SOLE   4,151,592 0 980,330
Stoneridge Inc COM 86183P102 29,528 928,264 SH   SOLE   729,754 0 198,510
Synchrony Financial COM 87165B103 108,500 2,668,476 SH   SOLE   2,100,701 0 567,775
Synchrony Financial COM 87165B103 24,807 610,100 SH   OTR   0 0 610,100
Syneos Health Inc COM 87166B102 163,857 2,160,271 SH   SOLE   1,760,441 0 399,830
TE Connectivity COM H84989104 109,067 844,759 SH   SOLE   673,860 0 170,899
TE Connectivity COM H84989104 24,595 190,500 SH   OTR   0 0 190,500
The Allstate Corporation COM 020002101 64,063 557,551 SH   SOLE   440,359 0 117,192
The Allstate Corporation COM 020002101 14,707 128,000 SH   OTR   0 0 128,000
Umpqua Holdings COM 904214103 74,503 4,245,209 SH   SOLE   3,465,079 0 780,130
United Parcel Service COM 911312106 41,092 241,731 SH   SOLE   183,807 0 57,924
United Parcel Service COM 911312106 19,056 112,100 SH   OTR   0 0 112,100
UnitedHealth Group COM 91324P102 67,440 181,255 SH   SOLE   141,553 0 39,702
UnitedHealth Group COM 91324P102 34,603 93,000 SH   OTR   0 0 93,000
US Bancorp COM 902973304 67,254 1,215,944 SH   SOLE   897,095 0 318,849
US Bancorp COM 902973304 33,678 608,900 SH   OTR   0 0 608,900
Varex Imaging Corporation COM 92214X106 31,586 1,541,532 SH   SOLE   1,265,702 0 275,830
Verizon Communications COM 92343V104 80,873 1,390,770 SH   SOLE   1,060,637 0 330,133
Verizon Communications COM 92343V104 42,729 734,800 SH   OTR   0 0 734,800
Wells Fargo COM 949746101 49,572 1,268,810 SH   SOLE   1,111,292 0 157,518
Wells Fargo COM 949746101 24,696 632,100 SH   OTR   0 0 632,100
Whirlpool Corp. COM 963320106 143,728 652,271 SH   SOLE   535,167 0 117,104
Whirlpool Corp. COM 963320106 32,105 145,700 SH   OTR   0 0 145,700
Winnebago COM 974637100 119,191 1,553,793 SH   SOLE   1,254,813 0 298,980
Woodward COM 980745103 156,761 1,299,517 SH   SOLE   1,060,075 0 239,442
Woodward COM 980745103 15,622 129,500 SH   OTR   0 0 129,500
WSFS Financial COM 929328102 28,967 581,785 SH   SOLE   458,385 0 123,400
Unilever PLC ADR ADR 904767704 57,720 1,033,850 SH   SOLE   784,770 0 249,080
Unilever PLC ADR ADR 904767704 30,427 545,000 SH   OTR   0 0 545,000