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 |
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 |