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   11,415,685 66,556 SH   SOLE   50,301 0 16,255
ACI Worldwide, Inc. COM 004498101   123,458,565 3,118,428 SH   SOLE   2,634,982 0 483,446
Advance Auto Parts, Inc. COM 00751Y106   46,914,421 740,793 SH   SOLE   653,910 0 86,883
AES Corporation COM 00130H105   18,559,367 1,056,310 SH   SOLE   813,214 0 243,096
Air Transport Services Group, COM 00922R105   96,652,637 6,968,467 SH   SOLE   5,919,334 0 1,049,133
Albertsons Companies, Inc. Cla COM 013091103   5,782,958 292,808 SH   SOLE   292,808 0 0
Alexandria Real Estate Equitie COM 015271109   7,052,121 60,290 SH   SOLE   60,290 0 0
Alight, Inc. Class A COM 01626W101   71,601,653 9,702,121 SH   SOLE   8,351,566 0 1,350,555
Alphabet Inc. Class A COM 02079K305   3,707,845 20,356 SH   SOLE   15,371 0 4,985
Alphabet Inc. Class C COM 02079K107   17,355,384 94,621 SH   SOLE   94,621 0 0
American Tower Corporation COM 03027X100   16,981,037 87,360 SH   SOLE   66,448 0 20,912
Amgen Inc. COM 031162100   15,802,159 50,575 SH   SOLE   38,158 0 12,417
Api Group Corporation COM 00187Y100   6,422,651 170,679 SH   SOLE   170,679 0 0
Apollo Global Management Inc COM 03769M106   5,542,678 46,944 SH   SOLE   46,944 0 0
Arch Resources, Inc. Class A COM 03940R107   4,524,276 29,720 SH   SOLE   29,720 0 0
Ares Management Corporation COM 03990B101   4,889,777 36,688 SH   SOLE   36,688 0 0
Argan, Inc. COM 04010E109   57,124,499 780,816 SH   SOLE   659,510 0 121,306
Armstrong World Industries, In COM 04247X102   84,625,045 747,307 SH   SOLE   629,613 0 117,694
Arrow Electronics, Inc. COM 042735100   25,729,367 213,062 SH   SOLE   171,914 0 41,148
Asbury Automotive Group, Inc. COM 043436104   15,182,978 66,630 SH   SOLE   62,240 0 4,390
Atkore Inc COM 047649108   147,743,897 1,094,967 SH   SOLE   938,985 0 155,982
Atlanta Braves Holdings Inc Cl COM 047726302   4,889,613 123,976 SH   SOLE   123,976 0 0
Avnet, Inc. COM 053807103   8,933,927 173,508 SH   SOLE   131,485 0 42,023
Axis Capital Holdings Limited COM G0692U109   128,915,903 1,824,712 SH   SOLE   1,547,570 0 277,142
Bausch Lomb Corporation COM 071705107   28,087,880 1,934,427 SH   SOLE   1,522,360 0 412,067
Berkshire Hathaway Inc. Class COM 084670702   73,419,671 180,481 SH   SOLE   180,481 0 0
BJ's Wholesale Club Holdings, COM 05550J101   283,540,668 3,227,922 SH   SOLE   2,861,369 0 366,553
Brady Corporation Class A COM 104674106   25,179,500 381,392 SH   SOLE   309,474 0 71,918
Bristol-Myers Squibb Company COM 110122108   9,156,285 220,474 SH   SOLE   166,042 0 54,432
Brookfield Asset Management Lt COM 113004105   5,621,964 147,752 SH   SOLE   147,752 0 0
Cable One, Inc. COM 12685J105   2,097,804 5,926 SH   SOLE   4,449 0 1,477
Cannae Holdings, Inc. COM 13765N107   101,855,247 5,614,953 SH   SOLE   4,820,903 0 794,050
Carlisle Companies Incorporate COM 142339100   21,345,247 52,677 SH   SOLE   52,677 0 0
Casey's General Stores, Inc. COM 147528103   24,212,271 63,456 SH   SOLE   63,456 0 0
Centene Corporation COM 15135B101   7,576,366 114,274 SH   SOLE   114,274 0 0
Choice Hotels International, I COM 169905106   6,366,024 53,496 SH   SOLE   53,496 0 0
Chubb Limited COM H1467J104   16,175,133 63,412 SH   SOLE   47,806 0 15,606
Cisco Systems, Inc. COM 17275R102   8,932,213 188,007 SH   SOLE   141,895 0 46,112
Clarivate PLC COM G21810109   33,431,145 5,875,421 SH   SOLE   4,759,363 0 1,116,058
CNA Financial Corporation COM 126117100   46,390,325 1,006,953 SH   SOLE   805,161 0 201,792
CNH Industrial NV COM N20944109   4,111,514 405,875 SH   SOLE   405,875 0 0
Cogent Communications Holdings COM 19239V302   16,726,615 296,361 SH   SOLE   223,905 0 72,456
Comcast Corporation Class A COM 20030N101   39,778,728 1,015,800 SH   SOLE   884,180 0 131,620
CoreCivic, Inc. COM 21871N101   111,255,149 8,571,275 SH   SOLE   7,257,906 0 1,313,369
Corning Inc COM 219350105   40,223,697 1,035,359 SH   SOLE   888,871 0 146,488
CRH public limited company COM G25508105   90,715,603 1,209,864 SH   SOLE   1,209,864 0 0
Crown Castle Inc. COM 22822V101   6,063,848 62,066 SH   SOLE   47,136 0 14,930
CSG Systems International, Inc COM 126349109   3,794,268 92,161 SH   SOLE   69,548 0 22,613
Delek US Holdings Inc COM 24665A103   100,384,938 4,054,319 SH   SOLE   3,596,975 0 457,344
Delta Air Lines, Inc. COM 247361702   5,045,671 106,359 SH   SOLE   106,359 0 0
DNOW Inc. COM 67011P100   11,096,819 808,217 SH   SOLE   753,557 0 54,660
Dollar General Corporation COM 256677105   4,202,269 31,780 SH   SOLE   24,041 0 7,739
Duckhorn Portfolio, Inc. COM 26414D106   22,162,991 3,121,548 SH   SOLE   2,532,492 0 589,056
Duke Energy Corporation COM 26441C204   11,741,544 117,146 SH   SOLE   90,951 0 26,195
Dun & Bradstreet Holdings Inc COM 26484T106   47,571,629 5,137,325 SH   SOLE   4,198,895 0 938,430
Elevance Health, Inc. COM 036752103   51,986,590 95,941 SH   SOLE   95,941 0 0
Embecta Corporation COM 29082K105   44,796,125 3,583,690 SH   SOLE   3,106,542 0 477,148
Entergy Corporation COM 29364G103   5,031,996 47,028 SH   SOLE   47,028 0 0
Enterprise Products Partners L COM 293792107   5,859,031 202,175 SH   SOLE   198,910 0 3,265
Envista Holdings Corp. COM 29415F104   35,930,728 2,160,597 SH   SOLE   1,829,709 0 330,888
EOG Resources, Inc. COM 26875P101   21,931,589 174,240 SH   SOLE   161,054 0 13,186
ePlus inc. COM 294268107   65,591,410 890,220 SH   SOLE   755,926 0 134,294
EVERTEC, Inc. COM 30040P103   65,194,173 1,960,727 SH   SOLE   1,674,838 0 285,889
Evolution Petroleum Corporatio COM 30049A107   6,973,322 1,323,211 SH   SOLE   1,233,646 0 89,565
Expedia Group, Inc. COM 30212P303   25,800,232 204,780 SH   SOLE   204,780 0 0
Expeditors International Of Wa COM 302130109   7,417,518 59,440 SH   SOLE   59,440 0 0
Ferguson Plc COM G3421J106   5,449,892 28,143 SH   SOLE   28,143 0 0
Fidelity National Financial, I COM 31620R303   6,158,819 124,622 SH   SOLE   94,340 0 30,282
Fiserv, Inc. COM 337738108   21,133,276 141,796 SH   SOLE   141,796 0 0
FS KKR Capital Corp. COM 302635206   33,147,702 1,680,066 SH   SOLE   1,280,142 0 399,924
GE Healthcare Technologies Inc COM 36266G107   36,841,589 472,813 SH   SOLE   472,813 0 0
Genuine Parts Company COM 372460105   24,473,234 176,932 SH   SOLE   162,370 0 14,562
Genworth Financial, Inc. COM 37247D106   104,252,417 17,260,334 SH   SOLE   14,689,401 0 2,570,933
GEO Group Inc COM 36162J106   40,856,785 2,845,180 SH   SOLE   2,659,271 0 185,909
Global Payments Inc. COM 37940X102   18,370,389 189,973 SH   SOLE   189,973 0 0
GXO Logistics Inc COM 36262G101   47,057,314 931,828 SH   SOLE   753,562 0 178,266
HF Sinclair Corporation COM 403949100   39,727,952 744,806 SH   SOLE   610,952 0 133,854
Howard Hughes Holdings Inc. COM 44267T102   3,632,772 56,044 SH   SOLE   56,044 0 0
IDACORP, Inc. COM 451107106   39,894,096 428,278 SH   SOLE   396,295 0 31,983
Ingles Markets, Incorporated C COM 457030104   62,210,745 906,730 SH   SOLE   775,541 0 131,189
Interpublic Group of Companies COM 460690100   7,958,268 273,574 SH   SOLE   206,486 0 67,088
iShares Russell 1000 Value ETF COM 464287598   52,917,972 303,307 SH   SOLE   303,307 0 0
Ituran Location and Control Lt COM M6158M104   12,307,951 499,511 SH   SOLE   415,629 0 83,882
Johnson & Johnson COM 478160104   7,200,280 49,263 SH   SOLE   39,358 0 9,905
Kelly Services, Inc. Class A COM 488152208   8,342,150 389,638 SH   SOLE   363,946 0 25,692
Keurig Dr Pepper Inc. COM 49271V100   22,407,960 670,897 SH   SOLE   670,897 0 0
Kimberly-Clark Corporation COM 494368103   15,807,869 114,384 SH   SOLE   86,344 0 28,040
Kinder Morgan Inc Class P COM 49456B101   43,274,575 2,177,885 SH   SOLE   1,904,068 0 273,817
KKR & Co Inc COM 48251W104   16,931,011 160,880 SH   SOLE   160,880 0 0
Kroger Co. COM 501044101   85,777,893 1,717,963 SH   SOLE   1,656,628 0 61,335
Labcorp Holdings Inc. COM 504922105   41,958,878 206,176 SH   SOLE   206,176 0 0
Lennar Corporation Class A COM 526057104   48,417,752 323,065 SH   SOLE   323,065 0 0
LGI Homes, Inc. COM 50187T106   42,644,849 476,532 SH   SOLE   407,820 0 68,712
Lithia Motors, Inc. COM 536797103   72,301,680 286,400 SH   SOLE   238,019 0 48,381
LKQ Corporation COM 501889208   154,930,611 3,725,189 SH   SOLE   3,191,749 0 533,440
Lockheed Martin Corporation COM 539830109   1,879,610 4,024 SH   SOLE   3,060 0 964
Madison Square Garden Sports C COM 55825T103   6,264,165 33,297 SH   SOLE   33,297 0 0
McGrath RentCorp COM 580589109   79,013,111 741,559 SH   SOLE   630,097 0 111,462
MDU Resources Group, Inc. COM 552690109   48,221,568 1,921,178 SH   SOLE   1,654,458 0 266,720
MGM Resorts International COM 552953101   22,116,810 497,678 SH   SOLE   497,678 0 0
Micron Technology, Inc. COM 595112103   19,689,909 149,699 SH   SOLE   113,251 0 36,448
Mid-America Apartment Communit COM 59522J103   69,166,848 485,007 SH   SOLE   485,007 0 0
Molson Coors Beverage Company COM 60871R209   83,764,079 1,647,926 SH   SOLE   1,383,894 0 264,032
MSC Industrial Direct Co., Inc COM 553530106   27,051,134 341,081 SH   SOLE   297,031 0 44,050
Murphy USA, Inc. COM 626755102   172,657,529 367,779 SH   SOLE   314,228 0 53,551
NCR Atleos Corporation COM 63001N106   6,145,969 227,460 SH   SOLE   212,078 0 15,382
NCR Voyix Corporation COM 62886E108   41,951,641 3,396,894 SH   SOLE   2,912,522 0 484,372
Newmark Group, Inc. Class A COM 65158N102   30,703,381 3,001,308 SH   SOLE   2,427,749 0 573,559
NMI Holdings, Inc. COM 629209305   53,334,995 1,566,833 SH   SOLE   1,318,257 0 248,576
Nomad Foods Ltd. COM G6564A105   64,352,966 3,904,913 SH   SOLE   3,340,443 0 564,470
NorthWestern Energy Group, Inc COM 668074305   111,195,378 2,220,355 SH   SOLE   1,913,003 0 307,352
NVR, Inc. COM 62944T105   6,480,630 854 SH   SOLE   854 0 0
OPENLANE, Inc. COM 48238T109   72,564,378 4,373,983 SH   SOLE   3,759,746 0 614,237
Oracle Corporation COM 68389X105   33,202,333 235,144 SH   SOLE   178,948 0 56,196
Ovintiv Inc COM 69047Q102   14,910,519 318,125 SH   SOLE   257,821 0 60,304
P10, Inc. Class A COM 69376K106   65,880,942 7,768,979 SH   SOLE   6,683,392 0 1,085,587
Papa John's International, Inc COM 698813102   57,089,156 1,215,180 SH   SOLE   1,041,653 0 173,527
Park Aerospace Corp. COM 70014A104   16,672,500 1,218,750 SH   SOLE   1,138,107 0 80,643
Patterson Companies Incorporat COM 703395103   46,292,792 1,919,270 SH   SOLE   1,654,970 0 264,300
Paycom Software, Inc. COM 70432V102   9,195,612 64,287 SH   SOLE   48,387 0 15,900
PepsiCo, Inc. COM 713448108   10,348,203 62,743 SH   SOLE   47,367 0 15,376
Permian Resources Corporation COM 71424F105   80,079,727 4,958,497 SH   SOLE   4,009,977 0 948,520
Pfizer Inc. COM 717081103   8,959,168 320,199 SH   SOLE   256,347 0 63,852
PNC Financial Services Group, COM 693475105   20,874,589 134,259 SH   SOLE   101,462 0 32,797
PNM Resources, Inc. COM 69349H107   106,960,503 2,893,953 SH   SOLE   2,538,874 0 355,079
Polaris Inc. COM 731068102   42,572,213 543,637 SH   SOLE   449,914 0 93,723
Primo Water Corporation COM 74167P108   8,526,952 390,071 SH   SOLE   334,866 0 55,205
Progressive Corporation COM 743315103   38,911,976 187,338 SH   SOLE   156,822 0 30,516
Qualcomm Incorporated COM 747525103   5,682,805 28,531 SH   SOLE   21,549 0 6,982
Radian Group Inc. COM 750236101   52,031,855 1,673,050 SH   SOLE   1,408,780 0 264,270
Repay Holdings Corp. Class A COM 76029L100   10,514,381 995,680 SH   SOLE   927,950 0 67,730
Robert Half Inc. COM 770323103   4,183,140 65,382 SH   SOLE   65,382 0 0
Royal Gold, Inc. COM 780287108   5,957,366 47,598 SH   SOLE   47,598 0 0
Royalty Pharma Plc Class A COM G7709Q104   11,287,995 428,062 SH   SOLE   323,299 0 104,763
Salesforce, Inc. COM 79466L302   3,919,747 15,246 SH   SOLE   11,535 0 3,711
SM Energy Company COM 78454L100   76,945,250 1,779,904 SH   SOLE   1,545,556 0 234,348
Southwest Gas Holdings, Inc. COM 844895102   82,469,102 1,171,769 SH   SOLE   997,897 0 173,872
SS&C Technologies Holdings, In COM 78467J100   8,278,018 132,089 SH   SOLE   132,089 0 0
St. Joe Company COM 790148100   6,224,094 113,786 SH   SOLE   113,786 0 0
Starbucks Corporation COM 855244109   23,231,686 298,416 SH   SOLE   283,911 0 14,505
Summit Materials, Inc. Class A COM 86614U100   112,731,342 3,079,250 SH   SOLE   2,646,602 0 432,648
Suncor Energy Inc. COM 867224107   14,985,035 393,308 SH   SOLE   393,308 0 0
Sysco Corporation COM 871829107   8,162,875 114,342 SH   SOLE   86,437 0 27,905
T-Mobile US, Inc. COM 872590104   13,337,178 75,702 SH   SOLE   75,702 0 0
Target Corporation COM 87612E106   14,799,707 99,971 SH   SOLE   75,460 0 24,511
TD SYNNEX Corporation COM 87162W100   107,465,096 931,240 SH   SOLE   773,629 0 157,611
Texas Instruments Incorporated COM 882508104   13,635,191 70,093 SH   SOLE   53,001 0 17,092
Texas Pacific Land Corporation COM 88262P102   5,642,131 7,684 SH   SOLE   7,684 0 0
Tidewater Inc COM 88642R109   5,255,116 55,195 SH   SOLE   55,195 0 0
Trimas Corporation COM 896215209   37,604,025 1,471,206 SH   SOLE   1,291,422 0 179,784
TripAdvisor, Inc. COM 896945201   49,019,781 2,752,374 SH   SOLE   2,319,532 0 432,842
U.S. Bancorp COM 902973304   15,800,481 397,997 SH   SOLE   300,359 0 97,638
Ulta Beauty Inc. COM 90384S303   46,209,090 119,753 SH   SOLE   119,753 0 0
UniFirst Corporation COM 904708104   147,857,316 861,991 SH   SOLE   735,593 0 126,398
Unilever PLC Sponsored ADR COM 904767704   35,261,293 641,231 SH   SOLE   543,237 0 97,994
United Parcel Service, Inc. Cl COM 911312106   30,462,947 222,601 SH   SOLE   189,499 0 33,102
UnitedHealth Group Incorporate COM 91324P102   49,057,525 96,331 SH   SOLE   96,331 0 0
Vail Resorts, Inc. COM 91879Q109   8,701,180 48,305 SH   SOLE   48,305 0 0
Valaris Ltd. COM G9460G101   29,809,089 400,122 SH   SOLE   400,122 0 0
Valmont Industries, Inc. COM 920253101   6,525,323 23,776 SH   SOLE   23,776 0 0
Viad Corp COM 92552R406   64,015,370 1,882,805 SH   SOLE   1,581,839 0 300,966
Vistra Corp. COM 92840M102   49,917,237 580,568 SH   SOLE   463,777 0 116,791
Vontier Corp COM 928881101   74,138,866 1,940,808 SH   SOLE   1,678,256 0 262,552
Warrior Met Coal, Inc. COM 93627C101   44,439,277 707,970 SH   SOLE   601,986 0 105,984
Watsco, Inc. COM 942622200   8,466,637 18,277 SH   SOLE   13,848 0 4,429
WESCO International, Inc. COM 95082P105   57,932,561 365,459 SH   SOLE   290,183 0 75,276
WEX Inc. COM 96208T104   121,553,645 686,201 SH   SOLE   585,667 0 100,534
White Mountains Insurance Grou COM G9618E107   211,405,784 116,320 SH   SOLE   98,927 0 17,393
Williams Companies, Inc. COM 969457100   26,719,027 628,683 SH   SOLE   484,670 0 144,013
Willis Towers Watson Public Li COM G96629103   70,434,659 268,691 SH   SOLE   263,104 0 5,587
Willscot Mobile Mini Holdings COM 971378104   50,665,360 1,346,051 SH   SOLE   1,120,226 0 225,825
World Kinect Corporation COM 981475106   28,115,885 1,089,763 SH   SOLE   922,203 0 167,560
Yelp Inc COM 985817105   50,061,781 1,354,852 SH   SOLE   1,152,591 0 202,261