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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Activision Blizzard Inc | COM | 00507V109 | 102,457,478 | 1,197,073 | SH | SOLE | 932,327 | 0 | 264,746 | |||
Activision Blizzard Inc | COM | 00507V109 | 28,193,346 | 329,400 | SH | OTR | 0 | 0 | 329,400 | |||
Acuity Brands Inc | COM | 00508Y102 | 95,421,423 | 522,199 | SH | SOLE | 407,274 | 0 | 114,925 | |||
AerCap Holdings N.V. | COM | N00985106 | 271,510,041 | 4,828,562 | SH | SOLE | 3,359,701 | 0 | 1,468,861 | |||
AerCap Holdings N.V. | COM | N00985106 | 43,690,710 | 777,000 | SH | OTR | 0 | 0 | 777,000 | |||
Air Lease Corp | COM | 00912X302 | 50,424,269 | 1,280,779 | SH | SOLE | 976,839 | 0 | 303,940 | |||
Allstate Corporation | COM | 020002101 | 87,385,098 | 788,603 | SH | SOLE | 611,705 | 0 | 176,898 | |||
Allstate Corporation | COM | 020002101 | 21,940,380 | 198,000 | SH | OTR | 0 | 0 | 198,000 | |||
Alphabet Inc CL A | COM | 02079K305 | 115,539,661 | 1,113,850 | SH | SOLE | 624,500 | 0 | 489,350 | |||
Alphabet Inc CL A | COM | 02079K305 | 29,770,510 | 287,000 | SH | OTR | 0 | 0 | 287,000 | |||
Amdocs Limited | COM | G02602103 | 480,150 | 5,000 | SH | SOLE | 2,400 | 0 | 2,600 | |||
American Eagle Outfitters | COM | 02553E106 | 108,441,446 | 8,068,560 | SH | SOLE | 6,350,085 | 0 | 1,718,475 | |||
American Woodmark | COM | 030506109 | 61,269,780 | 1,176,681 | SH | SOLE | 925,216 | 0 | 251,465 | |||
Ametek Inc | COM | 031100100 | 119,174,088 | 820,024 | SH | SOLE | 634,111 | 0 | 185,913 | |||
Ametek Inc | COM | 031100100 | 29,211,330 | 201,000 | SH | OTR | 0 | 0 | 201,000 | |||
APi Group | COM | 00187Y100 | 30,589,682 | 1,360,751 | SH | SOLE | 1,093,091 | 0 | 267,660 | |||
Arch Capital | COM | G0450A105 | 142,356,714 | 2,097,491 | SH | SOLE | 1,462,293 | 0 | 635,198 | |||
Arch Capital | COM | G0450A105 | 28,369,660 | 418,000 | SH | OTR | 0 | 0 | 418,000 | |||
Armstrong World Industries Inc | COM | 04247X102 | 87,009,473 | 1,221,357 | SH | SOLE | 955,665 | 0 | 265,692 | |||
Arrow Electronics | COM | 042735100 | 302,202,632 | 2,420,138 | SH | SOLE | 1,685,140 | 0 | 734,998 | |||
Arrow Electronics | COM | 042735100 | 44,965,687 | 360,100 | SH | OTR | 0 | 0 | 360,100 | |||
Atmos Energy | COM | 049560105 | 91,410,815 | 813,553 | SH | SOLE | 645,931 | 0 | 167,622 | |||
Atmos Energy | COM | 049560105 | 22,134,920 | 197,000 | SH | OTR | 0 | 0 | 197,000 | |||
Bank of America | COM | 060505104 | 18,088,013 | 632,448 | SH | SOLE | 517,830 | 0 | 114,618 | |||
Bank of America | COM | 060505104 | 14,700,400 | 514,000 | SH | OTR | 0 | 0 | 514,000 | |||
Baxter International Inc | COM | 071813109 | 132,058,493 | 3,255,880 | SH | SOLE | 2,045,380 | 0 | 1,210,500 | |||
Becton Dickinson and Company | COM | 075887109 | 45,713,954 | 184,673 | SH | SOLE | 144,952 | 0 | 39,721 | |||
Becton Dickinson and Company | COM | 075887109 | 27,452,186 | 110,900 | SH | OTR | 0 | 0 | 110,900 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 56,727,224 | 183,720 | SH | SOLE | 143,994 | 0 | 39,726 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 35,014,518 | 113,400 | SH | OTR | 0 | 0 | 113,400 | |||
BrightView Holdings Inc | COM | 10948C107 | 18,456,344 | 3,284,047 | SH | SOLE | 2,626,967 | 0 | 657,080 | |||
Brookfield Asset Management - | COM | 113004105 | 76,736,809 | 2,345,257 | SH | SOLE | 1,800,876 | 0 | 544,381 | |||
Brookfield Corp | COM | 11271J107 | 192,937,167 | 5,920,134 | SH | SOLE | 3,345,585 | 0 | 2,574,549 | |||
Brookfield Corp | COM | 11271J107 | 51,555,751 | 1,581,950 | SH | OTR | 0 | 0 | 1,581,950 | |||
BWX Technologies Inc | COM | 05605H100 | 121,510,420 | 1,927,513 | SH | SOLE | 1,480,440 | 0 | 447,073 | |||
CarMax Inc | COM | 143130102 | 122,083,597 | 1,899,247 | SH | SOLE | 1,500,151 | 0 | 399,096 | |||
CarMax Inc | COM | 143130102 | 28,604,600 | 445,000 | SH | OTR | 0 | 0 | 445,000 | |||
Cboe Global Holdings | COM | 12503M108 | 68,140,224 | 507,600 | SH | SOLE | 402,750 | 0 | 104,850 | |||
CBRE Group Inc. Cl A | COM | 12504L109 | 93,257,815 | 1,280,838 | SH | SOLE | 989,885 | 0 | 290,953 | |||
CBRE Group Inc. Cl A | COM | 12504L109 | 20,022,750 | 275,000 | SH | OTR | 0 | 0 | 275,000 | |||
Charles Schwab Corporation | COM | 808513105 | 45,039,310 | 859,857 | SH | SOLE | 671,723 | 0 | 188,134 | |||
Charles Schwab Corporation | COM | 808513105 | 28,316,628 | 540,600 | SH | OTR | 0 | 0 | 540,600 | |||
Chubb Limited | COM | H1467J104 | 93,137,272 | 479,644 | SH | SOLE | 286,322 | 0 | 193,322 | |||
Chubb Limited | COM | H1467J104 | 27,864,830 | 143,500 | SH | OTR | 0 | 0 | 143,500 | |||
Columbia Banking System | COM | 197236102 | 46,255,347 | 2,159,447 | SH | SOLE | 1,680,498 | 0 | 478,949 | |||
Commerce Bancshares | COM | 200525103 | 19,329,313 | 331,265 | SH | SOLE | 248,140 | 0 | 83,125 | |||
Dentsply Sirona Inc | COM | 24906P109 | 188,019,141 | 4,786,638 | SH | SOLE | 3,751,267 | 0 | 1,035,371 | |||
Dentsply Sirona Inc | COM | 24906P109 | 36,805,360 | 937,000 | SH | OTR | 0 | 0 | 937,000 | |||
Discover Financial Services | COM | 254709108 | 75,150,029 | 760,320 | SH | SOLE | 593,990 | 0 | 166,330 | |||
Discover Financial Services | COM | 254709108 | 20,262,200 | 205,000 | SH | OTR | 0 | 0 | 205,000 | |||
DMC Global Inc | COM | 23291C103 | 36,149,152 | 1,645,387 | SH | SOLE | 1,241,940 | 0 | 403,447 | |||
Dream Finders Homes Inc | COM | 26154D100 | 22,562,246 | 1,702,811 | SH | SOLE | 1,289,306 | 0 | 413,505 | |||
Emerson Electric | COM | 291011104 | 435,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Enerpac Tool Group | COM | 292765104 | 32,947,301 | 1,292,051 | SH | SOLE | 973,271 | 0 | 318,780 | |||
Enovis Corp | COM | 194014502 | 27,725,044 | 518,322 | SH | SOLE | 387,978 | 0 | 130,344 | |||
EOG Resources Inc | COM | 26875P101 | 42,765,358 | 373,073 | SH | SOLE | 305,980 | 0 | 67,093 | |||
EOG Resources Inc | COM | 26875P101 | 34,274,370 | 299,000 | SH | OTR | 0 | 0 | 299,000 | |||
ESAB Corporation | COM | 29605J106 | 228,733,985 | 3,872,253 | SH | SOLE | 2,695,501 | 0 | 1,176,752 | |||
Essent Group Ltd | COM | G3198U102 | 155,929,989 | 3,893,383 | SH | SOLE | 3,016,381 | 0 | 877,002 | |||
Fidelity National Financial In | COM | 31620R303 | 193,818,990 | 5,548,783 | SH | SOLE | 3,770,846 | 0 | 1,777,937 | |||
Fidelity National Financial In | COM | 31620R303 | 30,581,215 | 875,500 | SH | OTR | 0 | 0 | 875,500 | |||
FirstCash Inc | COM | 33768G107 | 61,293,155 | 642,688 | SH | SOLE | 498,068 | 0 | 144,620 | |||
Flowers Foods Inc | COM | 343498101 | 20,253,249 | 738,900 | SH | SOLE | 595,300 | 0 | 143,600 | |||
Gates Industrial Corporation P | COM | G39108108 | 91,961,301 | 6,620,684 | SH | SOLE | 5,192,926 | 0 | 1,427,758 | |||
General Mills | COM | 370334104 | 3,330,462 | 38,971 | SH | SOLE | 32,076 | 0 | 6,895 | |||
Gentex Corporation | COM | 371901109 | 153,140,644 | 5,463,455 | SH | SOLE | 4,264,200 | 0 | 1,199,255 | |||
Gildan Activewear | COM | 375916103 | 290,946,461 | 8,766,088 | SH | SOLE | 6,108,489 | 0 | 2,657,599 | |||
Gildan Activewear | COM | 375916103 | 38,520,314 | 1,160,600 | SH | OTR | 0 | 0 | 1,160,600 | |||
Glacier Bancorp Inc | COM | 37637Q105 | 84,065,245 | 2,001,077 | SH | SOLE | 1,545,132 | 0 | 455,945 | |||
Globe Life Inc | COM | 37959E102 | 136,729,445 | 1,242,769 | SH | SOLE | 983,010 | 0 | 259,759 | |||
Globe Life Inc | COM | 37959E102 | 27,174,940 | 247,000 | SH | OTR | 0 | 0 | 247,000 | |||
Gorman Rupp Co | COM | 383082104 | 13,630,750 | 545,230 | SH | SOLE | 412,927 | 0 | 132,303 | |||
H.B. Fuller Company | COM | 359694106 | 31,582,077 | 461,389 | SH | SOLE | 371,944 | 0 | 89,445 | |||
Hanesbrands Inc | COM | 410345102 | 113,316,380 | 21,543,038 | SH | SOLE | 14,610,282 | 0 | 6,932,756 | |||
Hanesbrands Inc | COM | 410345102 | 13,163,676 | 2,502,600 | SH | OTR | 0 | 0 | 2,502,600 | |||
Hasbro | COM | 418056107 | 121,510,456 | 2,263,186 | SH | SOLE | 1,807,556 | 0 | 455,630 | |||
Hasbro | COM | 418056107 | 30,764,370 | 573,000 | SH | OTR | 0 | 0 | 573,000 | |||
HCA Healthcare Inc. | COM | 40412C101 | 56,722,314 | 215,118 | SH | SOLE | 170,599 | 0 | 44,519 | |||
HCA Healthcare Inc. | COM | 40412C101 | 36,730,624 | 139,300 | SH | OTR | 0 | 0 | 139,300 | |||
Helen of Troy | COM | G4388N106 | 180,921,977 | 1,901,040 | SH | SOLE | 1,352,682 | 0 | 548,358 | |||
Illinois Tool Works | COM | 452308109 | 555,066 | 2,280 | SH | SOLE | 280 | 0 | 2,000 | |||
Ingredion Incorporated | COM | 457187102 | 97,578,907 | 959,195 | SH | SOLE | 747,353 | 0 | 211,842 | |||
Ingredion Incorporated | COM | 457187102 | 16,480,260 | 162,000 | SH | OTR | 0 | 0 | 162,000 | |||
Integer Holdings Corporation | COM | 45826H109 | 16,300,575 | 210,330 | SH | SOLE | 159,430 | 0 | 50,900 | |||
Integra Lifesciences | COM | 457985208 | 152,743,381 | 2,660,571 | SH | SOLE | 2,058,396 | 0 | 602,175 | |||
Johnson & Johnson | COM | 478160104 | 103,997,886 | 670,954 | SH | SOLE | 419,997 | 0 | 250,957 | |||
Johnson & Johnson | COM | 478160104 | 36,797,000 | 237,400 | SH | OTR | 0 | 0 | 237,400 | |||
JP Morgan Chase | COM | 46625H100 | 53,126,735 | 407,695 | SH | SOLE | 317,548 | 0 | 90,147 | |||
JP Morgan Chase | COM | 46625H100 | 32,759,934 | 251,400 | SH | OTR | 0 | 0 | 251,400 | |||
Laboratory Corp. of America | COM | 50540R409 | 98,063,973 | 427,443 | SH | SOLE | 336,360 | 0 | 91,083 | |||
Laboratory Corp. of America | COM | 50540R409 | 28,654,558 | 124,900 | SH | OTR | 0 | 0 | 124,900 | |||
LKQ Corp | COM | 501889208 | 55,470,470 | 977,281 | SH | SOLE | 771,238 | 0 | 206,043 | |||
LKQ Corp | COM | 501889208 | 15,154,920 | 267,000 | SH | OTR | 0 | 0 | 267,000 | |||
M&T Bank Corporation | COM | 55261F104 | 53,926,429 | 451,003 | SH | SOLE | 345,703 | 0 | 105,300 | |||
Malibu Boats Inc | COM | 56117J100 | 32,651,978 | 578,423 | SH | SOLE | 438,638 | 0 | 139,785 | |||
Markel Corporation | COM | 570535104 | 59,795,562 | 46,810 | SH | SOLE | 37,250 | 0 | 9,560 | |||
Medtronic PLC | COM | G5960L103 | 119,669,506 | 1,484,365 | SH | SOLE | 874,979 | 0 | 609,386 | |||
Medtronic PLC | COM | G5960L103 | 37,705,974 | 467,700 | SH | OTR | 0 | 0 | 467,700 | |||
MKS Instruments Inc. | COM | 55306N104 | 124,375,955 | 1,403,475 | SH | SOLE | 1,085,206 | 0 | 318,269 | |||
National Western Life Grp Cl A | COM | 638517102 | 15,145,554 | 62,425 | SH | SOLE | 47,372 | 0 | 15,053 | |||
Omnicom Group | COM | 681919106 | 196,890,033 | 2,087,026 | SH | SOLE | 1,645,608 | 0 | 441,418 | |||
Omnicom Group | COM | 681919106 | 47,292,642 | 501,300 | SH | OTR | 0 | 0 | 501,300 | |||
Onto Innovation Inc | COM | 683344105 | 34,834,138 | 396,383 | SH | SOLE | 316,933 | 0 | 79,450 | |||
Open Text Corp | COM | 683715106 | 177,485,511 | 4,604,034 | SH | SOLE | 3,655,473 | 0 | 948,561 | |||
Perrigo Co PLC | COM | G97822103 | 127,812,809 | 3,563,223 | SH | SOLE | 2,785,113 | 0 | 778,110 | |||
PGT Innovations Inc | COM | 69336V101 | 71,166,988 | 2,834,209 | SH | SOLE | 2,231,984 | 0 | 602,225 | |||
Philip Morris Int'l | COM | 718172109 | 39,802,966 | 409,285 | SH | SOLE | 323,903 | 0 | 85,382 | |||
Philip Morris Int'l | COM | 718172109 | 27,512,025 | 282,900 | SH | OTR | 0 | 0 | 282,900 | |||
PNC Financial Services | COM | 693475105 | 39,373,674 | 309,785 | SH | SOLE | 243,025 | 0 | 66,760 | |||
PNC Financial Services | COM | 693475105 | 25,712,330 | 202,300 | SH | OTR | 0 | 0 | 202,300 | |||
Progressive | COM | 743315103 | 3,396,531 | 23,742 | SH | SOLE | 13,066 | 0 | 10,676 | |||
Reliance Steel & Aluminum | COM | 759509102 | 770,220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
RenaissanceRe | COM | G7496G103 | 64,135,045 | 320,131 | SH | SOLE | 250,730 | 0 | 69,401 | |||
Ritchie Bros. Auctioneers | COM | 767744105 | 175,249,598 | 3,113,334 | SH | SOLE | 2,239,779 | 0 | 873,556 | |||
Ritchie Bros. Auctioneers | COM | 767744105 | 22,231,679 | 394,949 | SH | OTR | 0 | 0 | 394,949 | |||
Rush Enterprises Inc. Class A | COM | 781846209 | 43,633,044 | 799,140 | SH | SOLE | 639,810 | 0 | 159,330 | |||
Selective Insurance Group Inc | COM | 816300107 | 12,034,269 | 126,238 | SH | SOLE | 94,203 | 0 | 32,035 | |||
Stanley Black & Decker | COM | 854502101 | 109,147,947 | 1,354,529 | SH | SOLE | 1,069,991 | 0 | 284,538 | |||
Stanley Black & Decker | COM | 854502101 | 26,349,660 | 327,000 | SH | OTR | 0 | 0 | 327,000 | |||
State Street | COM | 857477103 | 264,543,362 | 3,495,090 | SH | SOLE | 2,287,235 | 0 | 1,207,855 | |||
State Street | COM | 857477103 | 44,059,149 | 582,100 | SH | OTR | 0 | 0 | 582,100 | |||
Steelcase Cl A | COM | 858155203 | 27,491,670 | 3,265,044 | SH | SOLE | 2,654,539 | 0 | 610,505 | |||
Stoneridge Inc | COM | 86183P102 | 29,866,686 | 1,597,149 | SH | SOLE | 1,197,110 | 0 | 400,039 | |||
TE Connectivity | COM | H84989104 | 230,454,682 | 1,757,184 | SH | SOLE | 1,166,690 | 0 | 590,494 | |||
TE Connectivity | COM | H84989104 | 40,853,225 | 311,500 | SH | OTR | 0 | 0 | 311,500 | |||
Teleflex Incorporated | COM | 879369106 | 79,244,487 | 312,836 | SH | SOLE | 248,436 | 0 | 64,400 | |||
The Kraft Heinz Company | COM | 500754106 | 35,955,869 | 929,813 | SH | SOLE | 731,128 | 0 | 198,685 | |||
The Kraft Heinz Company | COM | 500754106 | 23,704,710 | 613,000 | SH | OTR | 0 | 0 | 613,000 | |||
The Williams Companies Inc | COM | 969457100 | 113,980,159 | 3,817,152 | SH | SOLE | 2,997,608 | 0 | 819,544 | |||
The Williams Companies Inc | COM | 969457100 | 30,546,780 | 1,023,000 | SH | OTR | 0 | 0 | 1,023,000 | |||
United Parcel Service | COM | 911312106 | 2,299,945 | 11,856 | SH | SOLE | 8,506 | 0 | 3,350 | |||
UnitedHealth Group | COM | 91324P102 | 2,684,311 | 5,680 | SH | SOLE | 3,985 | 0 | 1,695 | |||
US Bancorp | COM | 902973304 | 85,123,928 | 2,361,274 | SH | SOLE | 1,361,023 | 0 | 1,000,251 | |||
US Bancorp | COM | 902973304 | 23,681,245 | 656,900 | SH | OTR | 0 | 0 | 656,900 | |||
Varex Imaging Corporation | COM | 92214X106 | 33,289,755 | 1,830,113 | SH | SOLE | 1,449,203 | 0 | 380,910 | |||
Verizon Communications | COM | 92343V104 | 48,455,773 | 1,245,970 | SH | SOLE | 940,771 | 0 | 305,199 | |||
Verizon Communications | COM | 92343V104 | 29,354,172 | 754,800 | SH | OTR | 0 | 0 | 754,800 | |||
Warner Music Group Corp | COM | 934550203 | 35,992,315 | 1,078,583 | SH | SOLE | 883,790 | 0 | 194,793 | |||
Warner Music Group Corp | COM | 934550203 | 28,431,240 | 852,000 | SH | OTR | 0 | 0 | 852,000 | |||
Wells Fargo | COM | 949746101 | 2,126,997 | 56,902 | SH | SOLE | 40,426 | 0 | 16,476 | |||
Whirlpool Corp. | COM | 963320106 | 79,673,542 | 603,496 | SH | SOLE | 478,828 | 0 | 124,668 | |||
Whirlpool Corp. | COM | 963320106 | 16,462,894 | 124,700 | SH | OTR | 0 | 0 | 124,700 | |||
Winnebago | COM | 974637100 | 130,514,342 | 2,261,947 | SH | SOLE | 1,520,703 | 0 | 741,244 | |||
Woodward | COM | 980745103 | 148,713,104 | 1,527,299 | SH | SOLE | 1,196,883 | 0 | 330,416 | |||
Woodward | COM | 980745103 | 17,283,175 | 177,500 | SH | OTR | 0 | 0 | 177,500 | |||
WSFS Financial | COM | 929328102 | 39,445,706 | 1,048,809 | SH | SOLE | 788,509 | 0 | 260,300 | |||
Open Text Corporation | COM | 683715957 | 44,104,518 | 1,145,000 | SH | OTR | 0 | 0 | 1,145,000 | |||
London Stock Exchange Group PL | COM | G5689U103 | 38,329,851 | 394,000 | SH | OTR | 0 | 0 | 394,000 | |||
London Stock Exchange Group PL | ADR | 54211N101 | 116,945,842 | 4,753,896 | SH | SOLE | 2,907,255 | 0 | 1,846,641 | |||
Unilever PLC ADR | ADR | 904767704 | 60,186,403 | 1,158,991 | SH | SOLE | 914,585 | 0 | 244,406 | |||
Unilever PLC ADR | ADR | 904767704 | 37,597,320 | 724,000 | SH | OTR | 0 | 0 | 724,000 |