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 1,443 11,150 SH   SOLE   5,815 0 5,335
Activision Blizzard Inc COM 00507V109 109,063 1,400,759 SH   SOLE   1,053,037 0 347,722
Activision Blizzard Inc COM 00507V109 27,438 352,400 SH   OTR   0 0 352,400
Acuity Brands Inc COM 00508Y102 87,470 567,839 SH   SOLE   434,029 0 133,810
AerCap Holdings N.V. COM N00985106 219,801 5,368,854 SH   SOLE   3,487,797 0 1,881,057
AerCap Holdings N.V. COM N00985106 30,050 734,000 SH   OTR   0 0 734,000
Air Lease Corp COM 00912X302 37,258 1,114,514 SH   SOLE   871,094 0 243,420
Alleghany Corp COM 017175100 37,005 44,419 SH   SOLE   37,217 0 7,202
Alleghany Corp COM 017175100 23,993 28,800 SH   OTR   0 0 28,800
Alphabet Inc CL A COM 02079K305 24,340 11,169 SH   SOLE   8,657 0 2,512
Alphabet Inc CL A COM 02079K305 14,819 6,800 SH   OTR   0 0 6,800
Amdocs Limited COM G02602103 27,378 328,628 SH   SOLE   254,552 0 74,076
American Eagle Outfitters COM 02553E106 85,279 7,627,840 SH   SOLE   5,840,540 0 1,787,300
American Woodmark COM 030506109 56,898 1,264,116 SH   SOLE   1,009,166 0 254,950
Ametek Inc COM 031100100 98,358 895,056 SH   SOLE   669,565 0 225,491
Ametek Inc COM 031100100 25,824 235,000 SH   OTR   0 0 235,000
Arch Capital COM G0450A105 260,823 5,733,636 SH   SOLE   3,795,259 0 1,938,377
Arch Capital COM G0450A105 42,033 924,000 SH   OTR   0 0 924,000
Armstrong World Industries Inc COM 04247X102 98,155 1,309,432 SH   SOLE   1,004,170 0 305,262
Arrow Electronics COM 042735100 301,677 2,691,380 SH   SOLE   1,803,226 0 888,154
Arrow Electronics COM 042735100 49,219 439,100 SH   OTR   0 0 439,100
Atmos Energy COM 049560105 131,047 1,169,020 SH   SOLE   898,534 0 270,486
Atmos Energy COM 049560105 29,819 266,000 SH   OTR   0 0 266,000
Baxter International Inc COM 071813109 83,226 1,295,745 SH   SOLE   937,445 0 358,300
Becton Dickinson and Company COM 075887109 39,985 162,191 SH   SOLE   126,764 0 35,427
Becton Dickinson and Company COM 075887109 23,396 94,900 SH   OTR   0 0 94,900
Berkshire Hathaway Cl B COM 084670702 55,106 201,839 SH   SOLE   155,941 0 45,898
Berkshire Hathaway Cl B COM 084670702 32,053 117,400 SH   OTR   0 0 117,400
BrightView Holdings Inc COM 10948C107 27,338 2,278,180 SH   SOLE   1,868,650 0 409,530
Brookfield Asset Management In COM 112585104 160,103 3,600,240 SH   SOLE   2,036,667 0 1,563,573
Brookfield Asset Management In COM 112585104 42,778 961,950 SH   OTR   0 0 961,950
BWX Technologies Inc COM 05605H100 115,421 2,095,127 SH   SOLE   1,571,624 0 523,503
Carmax Inc COM 143130102 126,033 1,392,935 SH   SOLE   1,062,845 0 330,090
Carmax Inc COM 143130102 28,411 314,000 SH   OTR   0 0 314,000
Cboe Global Holdings COM 12503M108 40,465 357,500 SH   SOLE   261,650 0 95,850
Charles Schwab Corporation COM 808513105 51,315 812,197 SH   SOLE   622,160 0 190,037
Charles Schwab Corporation COM 808513105 29,985 474,600 SH   OTR   0 0 474,600
Chubb Limited COM H1467J104 103,080 524,366 SH   SOLE   296,030 0 228,336
Chubb Limited COM H1467J104 25,654 130,500 SH   OTR   0 0 130,500
Commerce Bancshares COM 200525103 59,815 911,123 SH   SOLE   685,811 0 225,312
Dentsply Sirona Inc COM 24906P109 136,889 3,831,212 SH   SOLE   2,947,593 0 883,619
Dentsply Sirona Inc COM 24906P109 31,407 879,000 SH   OTR   0 0 879,000
DMC Global Inc COM 23291C103 30,693 1,702,311 SH   SOLE   1,324,704 0 377,607
Dream Finders Homes Inc COM 26154D100 14,110 1,326,086 SH   SOLE   1,032,316 0 293,770
Emerson Electric COM 291011104 398 5,000 SH   SOLE   0 0 5,000
Enerpac Tool Group COM 292765104 26,375 1,386,693 SH   SOLE   1,087,663 0 299,030
Enovis Corp COM 194014502 86,274 1,568,611 SH   SOLE   1,190,318 0 378,293
ESAB Corporation COM 29605J106 155,576 3,556,034 SH   SOLE   2,440,862 0 1,115,172
Essent Group Ltd COM G3198U102 156,983 4,035,540 SH   SOLE   3,080,678 0 954,862
Fidelity National Financial In COM 31620R303 149,332 4,040,355 SH   SOLE   3,093,821 0 946,534
Fidelity National Financial In COM 31620R303 33,319 901,500 SH   OTR   0 0 901,500
FirstCash Inc COM 33768G107 166,551 2,396,078 SH   SOLE   1,811,882 0 584,196
Gates Industrial Corporation P COM G39108108 73,437 6,793,408 SH   SOLE   5,221,055 0 1,572,353
General Mills COM 370334104 122,353 1,621,642 SH   SOLE   1,206,250 0 415,392
General Mills COM 370334104 28,218 374,000 SH   OTR   0 0 374,000
Gentex Corporation COM 371901109 145,896 5,216,147 SH   SOLE   3,993,968 0 1,222,179
Gildan Activewear COM 375916103 253,163 8,796,500 SH   SOLE   6,022,846 0 2,773,654
Gildan Activewear COM 375916103 27,157 943,600 SH   OTR   0 0 943,600
Glacier Bancorp Inc COM 37637Q105 48,515 1,023,086 SH   SOLE   792,546 0 230,540
Globe Life Inc COM 37959E102 154,890 1,589,106 SH   SOLE   1,235,235 0 353,871
Globe Life Inc COM 37959E102 24,855 255,000 SH   OTR   0 0 255,000
Gorman Rupp Co COM 383082104 12,091 427,228 SH   SOLE   332,448 0 94,780
H.B. Fuller Company COM 359694106 41,616 691,174 SH   SOLE   567,194 0 123,980
Hanesbrands Inc COM 410345102 182,197 17,706,208 SH   SOLE   12,414,481 0 5,291,727
Hanesbrands Inc COM 410345102 26,524 2,577,600 SH   OTR   0 0 2,577,600
Hasbro COM 418056107 105,614 1,289,862 SH   SOLE   998,561 0 291,301
Hasbro COM 418056107 27,348 334,000 SH   OTR   0 0 334,000
HCA Healthcare Inc. COM 40412C101 42,240 251,341 SH   SOLE   195,529 0 55,812
HCA Healthcare Inc. COM 40412C101 25,259 150,300 SH   OTR   0 0 150,300
Helen of Troy COM G4388N106 254,115 1,564,653 SH   SOLE   1,083,009 0 481,644
Huntington Ingalls Industries COM 446413106 79,789 366,306 SH   SOLE   273,796 0 92,510
IAA Inc COM 449253103 227,348 6,937,689 SH   SOLE   4,908,263 0 2,029,426
IAA Inc COM 449253103 27,330 834,000 SH   OTR   0 0 834,000
Illinois Tool Works COM 452308109 416 2,280 SH   SOLE   280 0 2,000
Ingredion Incorporated COM 457187102 90,601 1,027,689 SH   SOLE   796,957 0 230,732
Ingredion Incorporated COM 457187102 14,723 167,000 SH   OTR   0 0 167,000
Integra Lifesciences COM 457985208 134,717 2,493,374 SH   SOLE   1,895,509 0 597,865
Johnson & Johnson COM 478160104 118,659 668,466 SH   SOLE   427,114 0 241,352
Johnson & Johnson COM 478160104 45,159 254,400 SH   OTR   0 0 254,400
JP Morgan Chase COM 46625H100 42,550 377,857 SH   SOLE   289,917 0 87,940
JP Morgan Chase COM 46625H100 23,355 207,400 SH   OTR   0 0 207,400
Laboratory Corp. of America COM 50540R409 98,711 421,196 SH   SOLE   321,040 0 100,156
Laboratory Corp. of America COM 50540R409 31,381 133,900 SH   OTR   0 0 133,900
Leidos Holdings Inc COM 525327102 87,451 868,340 SH   SOLE   670,535 0 197,805
Leidos Holdings Inc COM 525327102 20,615 204,700 SH   OTR   0 0 204,700
Malibu Boats Inc COM 56117J100 33,067 627,343 SH   SOLE   488,703 0 138,640
Medtronic PLC COM G5960L103 110,430 1,230,422 SH   SOLE   712,544 0 517,878
Medtronic PLC COM G5960L103 31,745 353,700 SH   OTR   0 0 353,700
MKS Instruments Inc. COM 55306N104 140,254 1,366,598 SH   SOLE   1,037,879 0 328,719
National Western Life Grp Cl A COM 638517102 21,587 106,495 SH   SOLE   82,757 0 23,738
Omnicom Group COM 681919106 136,302 2,142,783 SH   SOLE   1,616,523 0 526,260
Omnicom Group COM 681919106 32,842 516,300 SH   OTR   0 0 516,300
Onto Innovation Inc COM 683344105 22,453 321,958 SH   SOLE   264,258 0 57,700
PACCAR Inc COM 693718108 64,462 782,879 SH   SOLE   591,105 0 191,774
PACCAR Inc COM 693718108 16,468 200,000 SH   OTR   0 0 200,000
Perrigo Co PLC COM G97822103 144,320 3,557,298 SH   SOLE   2,725,813 0 831,485
Pfizer COM 717081103 244 4,656 SH   SOLE   4,656 0 0
PGT Innovations Inc COM 69336V101 64,715 3,889,123 SH   SOLE   3,086,518 0 802,605
Philip Morris Int'l COM 718172109 40,084 405,951 SH   SOLE   316,542 0 89,409
Philip Morris Int'l COM 718172109 25,465 257,900 SH   OTR   0 0 257,900
Plexus Corp COM 729132100 67,679 862,159 SH   SOLE   707,539 0 154,620
PNC Financial Services COM 693475105 12,838 81,370 SH   SOLE   65,150 0 16,220
PNC Financial Services COM 693475105 9,198 58,300 SH   OTR   0 0 58,300
Progressive COM 743315103 234,303 2,015,161 SH   SOLE   1,312,627 0 702,534
Progressive COM 743315103 37,997 326,800 SH   OTR   0 0 326,800
Reliance Steel & Aluminum COM 759509102 561 3,300 SH   SOLE   300 0 3,000
RenaissanceRe COM G7496G103 121,878 779,422 SH   SOLE   601,201 0 178,221
Rush Enterprises Inc. Class A COM 781846209 45,098 935,641 SH   SOLE   764,271 0 171,370
Schweitzer Mauduit COM 808541106 6,093 242,565 SH   SOLE   193,982 0 48,583
Selective Insurance Group Inc COM 816300107 20,433 235,020 SH   SOLE   182,770 0 52,250
Stanley Black & Decker COM 854502101 199,208 1,899,751 SH   SOLE   1,238,473 0 661,278
Stanley Black & Decker COM 854502101 35,233 336,000 SH   OTR   0 0 336,000
State Street COM 857477103 215,554 3,496,409 SH   SOLE   2,172,622 0 1,323,787
State Street COM 857477103 36,935 599,100 SH   OTR   0 0 599,100
Steelcase Cl A COM 858155203 37,984 3,540,006 SH   SOLE   2,927,446 0 612,560
Stoneridge Inc COM 86183P102 33,460 1,951,018 SH   SOLE   1,522,494 0 428,524
Synchrony Financial COM 87165B103 53,371 1,932,336 SH   SOLE   1,463,815 0 468,521
Synchrony Financial COM 87165B103 14,059 509,000 SH   OTR   0 0 509,000
Syneos Health Inc COM 87166B102 203,337 2,836,728 SH   SOLE   1,839,834 0 996,894
TE Connectivity COM H84989104 194,266 1,716,893 SH   SOLE   1,103,524 0 613,369
TE Connectivity COM H84989104 31,852 281,500 SH   OTR   0 0 281,500
The Allstate Corporation COM 020002101 80,613 636,101 SH   SOLE   475,689 0 160,412
The Allstate Corporation COM 020002101 18,883 149,000 SH   OTR   0 0 149,000
The Kraft Heinz Company COM 500754106 32,500 852,117 SH   SOLE   682,068 0 170,049
The Kraft Heinz Company COM 500754106 24,066 631,000 SH   OTR   0 0 631,000
The Williams Companies Inc COM 969457100 104,984 3,363,787 SH   SOLE   2,459,110 0 904,677
The Williams Companies Inc COM 969457100 29,057 931,000 SH   OTR   0 0 931,000
Umpqua Holdings COM 904214103 56,835 3,389,061 SH   SOLE   2,719,631 0 669,430
United Parcel Service COM 911312106 2,408 13,190 SH   SOLE   9,440 0 3,750
UnitedHealth Group COM 91324P102 33,868 65,938 SH   SOLE   52,233 0 13,705
UnitedHealth Group COM 91324P102 22,857 44,500 SH   OTR   0 0 44,500
US Bancorp COM 902973304 95,046 2,065,328 SH   SOLE   1,258,387 0 806,941
US Bancorp COM 902973304 31,151 676,900 SH   OTR   0 0 676,900
Varex Imaging Corporation COM 92214X106 34,056 1,592,140 SH   SOLE   1,307,750 0 284,390
Verizon Communications COM 92343V104 71,820 1,415,171 SH   SOLE   1,033,570 0 381,601
Verizon Communications COM 92343V104 39,423 776,800 SH   OTR   0 0 776,800
Wells Fargo COM 949746101 26,219 669,354 SH   SOLE   510,606 0 158,748
Wells Fargo COM 949746101 13,126 335,100 SH   OTR   0 0 335,100
Whirlpool Corp. COM 963320106 100,596 649,553 SH   SOLE   499,872 0 149,681
Whirlpool Corp. COM 963320106 19,312 124,700 SH   OTR   0 0 124,700
Winnebago COM 974637100 115,139 2,371,057 SH   SOLE   1,620,528 0 750,529
Woodward COM 980745103 145,867 1,577,115 SH   SOLE   1,208,344 0 368,771
Woodward COM 980745103 16,879 182,500 SH   OTR   0 0 182,500
WSFS Financial COM 929328102 50,694 1,264,496 SH   SOLE   983,706 0 280,790
London Stock Exchange Group PL COM G5689U103 37,631 406,000 SH   OTR   0 0 406,000
London Stock Exchange Group PL ADR 54211N101 112,148 4,788,567 SH   SOLE   2,902,520 0 1,886,047
Unilever PLC ADR ADR 904767704 58,632 1,279,344 SH   SOLE   992,720 0 286,624
Unilever PLC ADR ADR 904767704 34,143 745,000 SH   OTR   0 0 745,000