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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie, Inc. COM 00287Y109   10,780,236 54,589 SH   SOLE   40,962 0 13,627
ACI Worldwide, Inc. COM 004498101   42,069,563 826,514 SH   SOLE   696,514 0 130,000
Advance Auto Parts, Inc. COM 00751Y106   26,076,551 668,801 SH   SOLE   587,018 0 81,783
AerCap Holdings NV COM N00985106   3,721,644 39,291 SH   SOLE   39,291 0 0
AES Corporation COM 00130H105   20,286,036 1,011,268 SH   SOLE   771,467 0 239,801
Air Transport Services Group, COM 00922R105   116,085,360 7,170,189 SH   SOLE   6,123,304 0 1,046,885
Albertsons Companies, Inc. Cla COM 013091103   5,019,538 271,620 SH   SOLE   271,620 0 0
Alexandria Real Estate Equitie COM 015271109   6,676,600 56,224 SH   SOLE   56,224 0 0
Alight, Inc. Class A COM 01626W101   73,913,080 9,988,254 SH   SOLE   8,645,424 0 1,342,830
Alphabet Inc. Class A COM 02079K305   3,258,455 19,647 SH   SOLE   14,730 0 4,917
Alphabet Inc. Class C COM 02079K107   34,249,875 204,856 SH   SOLE   204,856 0 0
American Tower Corporation COM 03027X100   21,662,266 93,147 SH   SOLE   69,955 0 23,192
Amgen Inc. COM 031162100   15,611,397 48,451 SH   SOLE   36,212 0 12,239
Api Group Corporation COM 00187Y100   8,055,262 243,951 SH   SOLE   243,951 0 0
Apollo Global Management Inc COM 03769M106   7,760,034 62,125 SH   SOLE   62,125 0 0
Ares Management Corporation COM 03990B101   2,611,099 16,755 SH   SOLE   16,755 0 0
Argan, Inc. COM 04010E109   71,838,406 708,256 SH   SOLE   592,279 0 115,977
Armstrong World Industries, In COM 04247X102   59,478,778 452,551 SH   SOLE   387,767 0 64,784
Asbury Automotive Group, Inc. COM 043436104   12,874,555 53,961 SH   SOLE   50,470 0 3,491
Assured Guaranty Ltd. COM G0585R106   53,025,606 666,821 SH   SOLE   579,095 0 87,726
Atkore Inc COM 047649108   92,786,571 1,094,956 SH   SOLE   936,562 0 158,394
Atlanta Braves Holdings Inc Cl COM 047726302   3,055,207 76,764 SH   SOLE   76,764 0 0
Avnet, Inc. COM 053807103   9,072,648 167,053 SH   SOLE   125,463 0 41,590
Axis Capital Holdings Limited COM G0692U109   145,367,462 1,825,995 SH   SOLE   1,552,468 0 273,527
Bausch Lomb Corporation COM 071705107   38,973,786 2,020,414 SH   SOLE   1,598,733 0 421,681
Berkshire Hathaway Inc. Class COM 084670702   74,851,163 162,628 SH   SOLE   162,628 0 0
BJ's Wholesale Club Holdings, COM 05550J101   237,136,433 2,875,078 SH   SOLE   2,560,309 0 314,769
Brady Corporation Class A COM 104674106   10,506,050 137,101 SH   SOLE   127,121 0 9,980
Bristol-Myers Squibb Company COM 110122108   11,192,552 216,323 SH   SOLE   162,486 0 53,837
Brookfield Asset Management Lt COM 113004105   8,629,385 182,478 SH   SOLE   182,478 0 0
Cannae Holdings, Inc. COM 13765N107   107,976,863 5,665,103 SH   SOLE   4,877,791 0 787,312
Carlisle Companies Incorporate COM 142339100   22,311,198 49,608 SH   SOLE   49,608 0 0
Casey's General Stores, Inc. COM 147528103   45,963,986 122,339 SH   SOLE   122,339 0 0
Centene Corporation COM 15135B101   8,024,999 106,602 SH   SOLE   106,602 0 0
Chubb Limited COM H1467J104   17,535,554 60,805 SH   SOLE   45,424 0 15,381
Cisco Systems, Inc. COM 17275R102   9,582,580 180,056 SH   SOLE   134,610 0 45,446
Clarivate PLC COM G21810109   34,044,464 4,794,995 SH   SOLE   3,934,471 0 860,524
CNA Financial Corporation COM 126117100   49,551,358 1,012,492 SH   SOLE   814,011 0 198,481
CNH Industrial NV COM N20944109   48,444,562 4,364,375 SH   SOLE   4,014,800 0 349,575
Cogent Communications Holdings COM 19239V302   21,611,539 284,662 SH   SOLE   213,243 0 71,419
Comcast Corporation Class A COM 20030N101   42,351,104 1,013,912 SH   SOLE   877,473 0 136,439
CoreCivic, Inc. COM 21871N101   108,937,246 8,611,640 SH   SOLE   7,320,797 0 1,290,843
Corning Inc COM 219350105   23,834,640 527,899 SH   SOLE   396,306 0 131,593
CRH public limited company COM G25508105   101,598,154 1,095,516 SH   SOLE   1,095,516 0 0
Crown Castle Inc. COM 22822V101   7,096,447 59,820 SH   SOLE   44,674 0 15,146
CSG Systems International, Inc COM 126349109   4,294,044 88,264 SH   SOLE   65,978 0 22,286
Delek US Holdings Inc COM 24665A103   76,880,025 4,100,268 SH   SOLE   3,643,370 0 456,898
Delta Air Lines, Inc. COM 247361702   6,633,580 130,608 SH   SOLE   130,608 0 0
DNOW Inc. COM 67011P100   7,240,011 559,939 SH   SOLE   523,240 0 36,699
Dole PLC COM G27907107   45,602,796 2,799,435 SH   SOLE   2,343,938 0 455,497
Duckhorn Portfolio, Inc. COM 26414D106   19,242,987 3,312,046 SH   SOLE   2,713,483 0 598,563
Duke Energy Corporation COM 26441C204   12,982,319 112,596 SH   SOLE   86,718 0 25,878
Dun & Bradstreet Holdings Inc COM 26484T106   55,579,983 4,828,843 SH   SOLE   3,916,903 0 911,940
Elevance Health, Inc. COM 036752103   54,777,320 105,341 SH   SOLE   105,341 0 0
Embecta Corporation COM 29082K105   49,029,535 3,477,272 SH   SOLE   2,999,231 0 478,041
Enovis Corporation COM 194014502   51,341,215 1,192,595 SH   SOLE   1,038,463 0 154,132
Enterprise Products Partners L COM 293792107   5,507,175 189,185 SH   SOLE   186,238 0 2,947
Envista Holdings Corp. COM 29415F104   5,726,547 289,805 SH   SOLE   268,783 0 21,022
EOG Resources, Inc. COM 26875P101   8,544,250 69,505 SH   SOLE   52,225 0 17,280
ePlus inc. COM 294268107   55,160,971 560,921 SH   SOLE   473,289 0 87,632
EVERTEC, Inc. COM 30040P103   66,648,955 1,966,626 SH   SOLE   1,685,481 0 281,145
Evolution Petroleum Corporatio COM 30049A107   7,026,250 1,323,211 SH   SOLE   1,233,646 0 89,565
Expedia Group, Inc. COM 30212P303   26,693,039 180,334 SH   SOLE   180,334 0 0
Expeditors International Of Wa COM 302130109   7,283,896 55,433 SH   SOLE   55,433 0 0
Ferguson Enterprises Inc. COM 31488V107   4,106,825 20,682 SH   SOLE   20,682 0 0
Fidelity National Financial, I COM 31620R303   7,428,582 119,700 SH   SOLE   89,858 0 29,842
FS KKR Capital Corp. COM 302635206   4,924,154 249,577 SH   SOLE   193,562 0 56,015
GE Healthcare Technologies Inc COM 36266G107   23,812,748 253,732 SH   SOLE   253,732 0 0
Genuine Parts Company COM 372460105   25,450,534 182,206 SH   SOLE   167,842 0 14,364
Genworth Financial, Inc. COM 37247D106   119,134,981 17,391,968 SH   SOLE   14,838,526 0 2,553,442
GEO Group Inc COM 36162J106   36,560,563 2,845,180 SH   SOLE   2,659,271 0 185,909
Global Payments Inc. COM 37940X102   50,322,121 491,331 SH   SOLE   491,331 0 0
GXO Logistics Inc COM 36262G101   68,135,261 1,308,532 SH   SOLE   1,062,790 0 245,742
HF Sinclair Corporation COM 403949100   34,312,081 769,847 SH   SOLE   635,993 0 133,854
Howard Hughes Holdings Inc. COM 44267T102   7,205,016 93,052 SH   SOLE   93,052 0 0
IDACORP, Inc. COM 451107106   17,143,661 166,298 SH   SOLE   134,813 0 31,485
Ingles Markets, Incorporated C COM 457030104   72,438,540 971,026 SH   SOLE   837,098 0 133,928
Interpublic Group of Companies COM 460690100   8,287,534 262,015 SH   SOLE   195,897 0 66,118
iShares Russell 1000 Value ETF COM 464287598   63,063,328 332,262 SH   SOLE   332,262 0 0
Ituran Location and Control Lt COM M6158M104   13,257,022 499,511 SH   SOLE   415,629 0 83,882
Janus International Group, Inc COM 47103N106   8,256,412 816,658 SH   SOLE   762,320 0 54,338
Johnson & Johnson COM 478160104   7,649,556 47,202 SH   SOLE   37,480 0 9,722
Kelly Services, Inc. Class A COM 488152208   7,840,042 366,186 SH   SOLE   340,494 0 25,692
Kimberly-Clark Corporation COM 494368103   15,585,636 109,542 SH   SOLE   81,907 0 27,635
Kinder Morgan Inc Class P COM 49456B101   47,266,636 2,139,730 SH   SOLE   1,870,097 0 269,633
KKR & Co Inc COM 48251W104   44,600,382 341,556 SH   SOLE   341,556 0 0
Kroger Co. COM 501044101   108,471,364 1,893,043 SH   SOLE   1,812,168 0 80,875
Labcorp Holdings Inc. COM 504922105   63,489,998 284,097 SH   SOLE   284,097 0 0
Lennar Corporation Class A COM 526057104   70,876,814 378,050 SH   SOLE   378,050 0 0
LGI Homes, Inc. COM 50187T106   82,425,327 695,455 SH   SOLE   584,197 0 111,258
Lithia Motors, Inc. COM 536797103   115,997,046 365,184 SH   SOLE   304,790 0 60,394
LKQ Corporation COM 501889208   143,683,138 3,599,277 SH   SOLE   3,096,084 0 503,193
Lockheed Martin Corporation COM 539830109   2,241,203 3,834 SH   SOLE   2,870 0 964
Lululemon Athletica Inc. COM 550021109   79,502,565 292,989 SH   SOLE   292,989 0 0
Madison Square Garden Sports C COM 55825T103   5,146,729 24,713 SH   SOLE   24,713 0 0
McGrath RentCorp COM 580589109   131,323,745 1,247,376 SH   SOLE   1,076,562 0 170,814
MDU Resources Group, Inc. COM 552690109   13,236,262 482,899 SH   SOLE   451,115 0 31,784
MGM Resorts International COM 552953101   18,696,512 478,294 SH   SOLE   478,294 0 0
Micron Technology, Inc. COM 595112103   16,932,939 163,272 SH   SOLE   122,420 0 40,852
Mid-America Apartment Communit COM 59522J103   56,875,713 357,934 SH   SOLE   357,934 0 0
Molson Coors Beverage Company COM 60871R209   96,474,902 1,677,241 SH   SOLE   1,410,139 0 267,102
MSC Industrial Direct Co., Inc COM 553530106   13,154,959 152,858 SH   SOLE   141,914 0 10,944
Murphy USA, Inc. COM 626755102   181,076,002 367,391 SH   SOLE   314,387 0 53,004
NCR Voyix Corporation COM 62886E108   34,764,874 2,561,892 SH   SOLE   2,176,212 0 385,680
NMI Holdings, Inc. COM 629209305   7,236,506 175,686 SH   SOLE   164,201 0 11,485
Nomad Foods Ltd. COM G6564A105   76,614,777 4,019,663 SH   SOLE   3,455,918 0 563,745
NorthWestern Energy Group, Inc COM 668074305   127,887,215 2,235,009 SH   SOLE   1,930,722 0 304,287
OPENLANE, Inc. COM 48238T109   85,161,069 5,045,087 SH   SOLE   4,324,539 0 720,548
Oracle Corporation COM 68389X105   34,378,711 201,753 SH   SOLE   151,512 0 50,241
Ovintiv Inc COM 69047Q102   12,142,508 316,954 SH   SOLE   258,241 0 58,713
P10, Inc. Class A COM 69376K106   83,530,996 7,799,346 SH   SOLE   6,727,529 0 1,071,817
Papa John's International, Inc COM 698813102   123,128,774 2,285,665 SH   SOLE   2,018,320 0 267,345
Park Aerospace Corp. COM 70014A104   15,880,312 1,218,750 SH   SOLE   1,138,107 0 80,643
Patterson Companies Incorporat COM 703395103   43,422,659 1,988,217 SH   SOLE   1,710,453 0 277,764
Paycom Software, Inc. COM 70432V102   10,526,391 63,195 SH   SOLE   47,456 0 15,739
PepsiCo, Inc. COM 713448108   10,217,794 60,087 SH   SOLE   44,933 0 15,154
Permian Resources Corporation COM 71424F105   68,082,419 5,002,382 SH   SOLE   4,066,751 0 935,631
Pfizer Inc. COM 717081103   8,850,084 305,808 SH   SOLE   243,161 0 62,647
PNC Financial Services Group, COM 693475105   23,802,025 128,764 SH   SOLE   96,435 0 32,329
Polaris Inc. COM 731068102   34,671,125 416,520 SH   SOLE   323,305 0 93,215
Primo Water Corporation COM 74167P108   9,407,266 372,565 SH   SOLE   318,917 0 53,648
Progressive Corporation COM 743315103   28,025,001 110,439 SH   SOLE   82,806 0 27,633
Qualcomm Incorporated COM 747525103   4,683,687 27,543 SH   SOLE   20,651 0 6,892
Radian Group Inc. COM 750236101   56,852,123 1,638,862 SH   SOLE   1,382,421 0 256,441
Rentokil Initial plc Sponsored COM 760125104   44,054,900 1,767,144 SH   SOLE   1,593,860 0 173,284
Repay Holdings Corp. Class A COM 76029L100   15,431,449 1,891,109 SH   SOLE   1,769,279 0 121,830
Robert Half Inc. COM 770323103   5,284,809 78,398 SH   SOLE   78,398 0 0
Royal Gold, Inc. COM 780287108   5,125,860 36,535 SH   SOLE   36,535 0 0
Royalty Pharma Plc Class A COM G7709Q104   13,295,734 469,980 SH   SOLE   352,653 0 117,327
Salesforce, Inc. COM 79466L302   7,972,625 29,128 SH   SOLE   21,842 0 7,286
SM Energy Company COM 78454L100   71,649,143 1,792,573 SH   SOLE   1,560,005 0 232,568
Smith & Nephew plc Sponsored A COM 83175M205   38,588,283 1,239,187 SH   SOLE   1,005,099 0 234,088
Southwest Gas Holdings, Inc. COM 844895102   86,456,014 1,172,126 SH   SOLE   1,000,630 0 171,496
SS&C Technologies Holdings, In COM 78467J100   9,143,785 123,215 SH   SOLE   123,215 0 0
St. Joe Company COM 790148100   6,187,507 106,114 SH   SOLE   106,114 0 0
Starbucks Corporation COM 855244109   28,454,504 291,871 SH   SOLE   267,731 0 24,140
Summit Materials, Inc. Class A COM 86614U100   139,256,620 3,567,938 SH   SOLE   3,137,413 0 430,525
Suncor Energy Inc. COM 867224107   27,447,103 743,421 SH   SOLE   743,421 0 0
Sysco Corporation COM 871829107   8,571,925 109,812 SH   SOLE   82,310 0 27,502
Talen Energy Corp COM 87422Q109   277,653,182 1,557,749 SH   SOLE   1,398,237 0 159,512
Target Corporation COM 87612E106   14,922,192 95,741 SH   SOLE   71,584 0 24,157
TD SYNNEX Corporation COM 87162W100   103,886,852 865,147 SH   SOLE   708,755 0 156,392
Texas Instruments Incorporated COM 882508104   10,124,822 49,014 SH   SOLE   36,771 0 12,243
Texas Pacific Land Corporation COM 88262P102   2,831,168 3,200 SH   SOLE   3,200 0 0
Tidewater Inc COM 88642R109   4,150,036 57,808 SH   SOLE   57,808 0 0
Trimas Corporation COM 896215209   37,151,358 1,455,204 SH   SOLE   1,279,541 0 175,663
TripAdvisor, Inc. COM 896945201   53,179,213 3,670,063 SH   SOLE   3,105,116 0 564,947
TXNM Energy, Inc. COM 69349H107   119,941,399 2,740,265 SH   SOLE   2,388,548 0 351,717
U.S. Bancorp COM 902973304   17,428,938 381,127 SH   SOLE   284,901 0 96,226
Ulta Beauty Inc. COM 90384S303   6,471,066 16,630 SH   SOLE   16,630 0 0
UniFirst Corporation COM 904708104   169,930,375 855,426 SH   SOLE   731,107 0 124,319
Unilever PLC Sponsored ADR COM 904767704   35,598,795 548,011 SH   SOLE   451,418 0 96,593
United Parcel Service, Inc. Cl COM 911312106   17,800,141 130,557 SH   SOLE   97,921 0 32,636
United Parks & Resorts Inc. COM 81282V100   66,840,880 1,320,966 SH   SOLE   1,142,002 0 178,964
UnitedHealth Group Incorporate COM 91324P102   24,360,692 41,665 SH   SOLE   41,665 0 0
Vail Resorts, Inc. COM 91879Q109   59,487,094 341,311 SH   SOLE   302,602 0 38,709
Valaris Ltd. COM G9460G101   8,180,086 146,728 SH   SOLE   146,728 0 0
Valmont Industries, Inc. COM 920253101   3,214,676 11,087 SH   SOLE   11,087 0 0
Viad Corp COM 92552R406   69,871,976 1,950,097 SH   SOLE   1,631,430 0 318,667
Vistra Corp. COM 92840M102   41,999,789 354,309 SH   SOLE   280,821 0 73,488
Vontier Corp COM 928881101   79,510,267 2,356,558 SH   SOLE   2,032,021 0 324,537
Warner Music Group Corp. Class COM 934550203   6,026,439 192,538 SH   SOLE   144,372 0 48,166
Warrior Met Coal, Inc. COM 93627C101   55,615,812 870,357 SH   SOLE   760,658 0 109,699
Watsco, Inc. COM 942622200   6,794,338 13,813 SH   SOLE   10,370 0 3,443
WESCO International, Inc. COM 95082P105   48,897,970 291,094 SH   SOLE   238,170 0 52,924
WEX Inc. COM 96208T104   151,103,124 720,465 SH   SOLE   618,771 0 101,694
White Mountains Insurance Grou COM G9618E107   200,501,017 118,206 SH   SOLE   100,962 0 17,244
Williams Companies, Inc. COM 969457100   27,458,658 601,504 SH   SOLE   459,768 0 141,736
Willis Towers Watson Public Li COM G96629103   84,721,554 287,650 SH   SOLE   282,144 0 5,506
WillScot Holdings Corporation COM 971378104   53,008,593 1,409,803 SH   SOLE   1,166,295 0 243,508
World Kinect Corporation COM 981475106   9,190,656 297,336 SH   SOLE   276,572 0 20,764
Yelp Inc COM 985817105   43,888,869 1,251,108 SH   SOLE   1,049,706 0 201,402