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
AbbVie, Inc. COM 00287Y109 25,813 239,300 SH   SOLE   200,541 0 38,759
ACI Worldwide, Inc. COM 004498101 77,935 2,536,136 SH   SOLE   2,454,093 0 82,043
Advance Auto Parts, Inc. COM 00751Y106 137,642 658,920 SH   SOLE   645,780 0 13,140
AES Corporation COM 00130H105 106,168 4,650,389 SH   SOLE   2,476,128 0 2,174,261
Air Transport Services Group, COM 00922R105 244,835 9,486,061 SH   SOLE   8,486,825 0 999,236
Albertsons Companies, Inc. Cla COM 013091103 2,055 66,013 SH   SOLE   66,013 0 0
Alight Inc Class A COM 01626W101 93,279 8,125,358 SH   SOLE   7,856,061 0 269,297
Alphabet Inc. Class C COM 02079K107 27,271 10,232 SH   SOLE   10,232 0 0
America Movil SAB de CV Sponso COM 02364W105 296 16,744 SH   SOLE   16,744 0 0
American Electric Power Compan COM 025537101 39,391 485,228 SH   SOLE   485,228 0 0
American Equity Investment Lif COM 025676206 157,347 5,321,184 SH   SOLE   4,507,869 0 813,315
Amgen Inc. COM 031162100 20,524 96,516 SH   SOLE   80,922 0 15,594
Api Group Corporation COM 00187Y100 8,885 436,620 SH   SOLE   436,620 0 0
Apollo Global Management Inc. COM 03768E105 8,789 142,699 SH   SOLE   142,699 0 0
Ares Management Corporation COM 03990B101 3,775 51,137 SH   SOLE   51,137 0 0
Argan, Inc. COM 04010E109 78,303 1,793,063 SH   SOLE   1,735,454 0 57,609
Armstrong World Industries, In COM 04247X102 117,208 1,227,693 SH   SOLE   1,191,604 0 36,089
Atkore Inc COM 047649108 69,963 804,913 SH   SOLE   778,063 0 26,850
Atlantica Sustainable Infrastr COM G0751N103 21,931 635,503 SH   SOLE   531,700 0 103,803
Avaya Holdings Corp. COM 05351X101 159,041 8,036,426 SH   SOLE   7,026,871 0 1,009,555
Axalta Coating Systems Ltd. COM G0750C108 180,854 6,195,756 SH   SOLE   4,954,562 0 1,241,194
Axis Capital Holdings Limited COM G0692U109 92,692 2,013,299 SH   SOLE   1,897,451 0 115,848
Barrett Business Services, Inc COM 068463108 10,910 143,062 SH   SOLE   127,894 0 15,168
Berkshire Hathaway Inc. Class COM 084670702 282,355 1,034,494 SH   SOLE   682,999 0 351,495
BJ's Wholesale Club Holdings, COM 05550J101 128,616 2,341,880 SH   SOLE   2,247,290 0 94,590
Black Hills Corporation COM 092113109 16,321 260,052 SH   SOLE   217,970 0 42,082
Bristol-Myers Squibb Company COM 110122108 95,468 1,613,454 SH   SOLE   1,017,666 0 595,788
Caci International Inc Class A COM 127190304 120,405 459,386 SH   SOLE   376,542 0 82,844
Cannae Holdings, Inc. COM 13765N107 224,022 7,200,975 SH   SOLE   6,170,483 0 1,030,492
Carlisle Companies Incorporate COM 142339100 5,761 28,981 SH   SOLE   28,981 0 0
Cass Information Systems, Inc. COM 14808P109 5,533 132,217 SH   SOLE   105,891 0 26,326
CDK Global, Inc. COM 12508E101 86,398 2,030,509 SH   SOLE   1,955,245 0 75,264
Centene Corporation COM 15135B101 7,769 124,685 SH   SOLE   124,685 0 0
Check Point Software Technolog COM M22465104 463 4,098 SH   SOLE   4,098 0 0
Chubb Limited COM H1467J104 24,509 141,276 SH   SOLE   118,316 0 22,960
Cisco Systems, Inc. COM 17275R102 34,531 634,417 SH   SOLE   522,483 0 111,934
CNA Financial Corporation COM 126117100 54,390 1,296,225 SH   SOLE   1,232,439 0 63,786
Colfax Corporation COM 194014106 37,201 810,478 SH   SOLE   777,918 0 32,560
Comcast Corporation Class A COM 20030N101 214,872 3,841,800 SH   SOLE   2,680,657 0 1,161,143
Comfort Systems USA, Inc. COM 199908104 98,926 1,387,078 SH   SOLE   1,339,418 0 47,660
Computer Programs and Systems, COM 205306103 36,213 1,021,232 SH   SOLE   966,579 0 54,653
CoreCivic, Inc. COM 21871N101 62,865 7,063,452 SH   SOLE   6,931,409 0 132,043
Corning Inc COM 219350105 38,727 1,061,317 SH   SOLE   887,705 0 173,612
CSG Systems International, Inc COM 126349109 7,786 161,538 SH   SOLE   135,734 0 25,804
Curtiss-Wright Corporation COM 231561101 54,277 430,159 SH   SOLE   430,159 0 0
CVS Health Corporation COM 126650100 16,520 194,679 SH   SOLE   194,679 0 0
D.R. Horton, Inc. COM 23331A109 66,515 792,132 SH   SOLE   488,832 0 303,300
Dollar Tree, Inc. COM 256746108 25,703 268,518 SH   SOLE   268,518 0 0
DXC Technology Co. COM 23355L106 65,072 1,936,095 SH   SOLE   1,857,570 0 78,525
eHealth, Inc. COM 28238P109 7,287 179,921 SH   SOLE   174,074 0 5,847
Elbit Systems Ltd COM M3760D101 495 3,416 SH   SOLE   3,416 0 0
Enterprise Products Partners L COM 293792107 14,205 656,419 SH   SOLE   548,247 0 108,172
ePlus inc. COM 294268107 99,103 965,824 SH   SOLE   930,822 0 35,002
Evolution Petroleum Corporatio COM 30049A107 7,039 1,239,302 SH   SOLE   1,102,079 0 137,223
Fidelity National Financial, I COM 31620R303 223,758 4,935,109 SH   SOLE   3,861,462 0 1,073,647
Fiserv, Inc. COM 337738108 181,859 1,676,118 SH   SOLE   1,208,525 0 467,593
Fomento Economico Mexicano SAB COM 344419106 113,531 1,309,165 SH   SOLE   734,154 0 575,011
FS KKR Capital Corp. COM 302635206 18,053 819,117 SH   SOLE   781,187 0 37,930
General Dynamics Corporation COM 369550108 14,001 71,423 SH   SOLE   59,549 0 11,874
Genpact Limited COM G3922B107 342 7,203 SH   SOLE   7,203 0 0
Genuine Parts Company COM 372460105 25,843 213,170 SH   SOLE   178,687 0 34,483
Genworth Financial, Inc. Class COM 37247D106 63,542 16,944,632 SH   SOLE   16,300,727 0 643,905
GMS Inc. COM 36251C103 16,322 372,651 SH   SOLE   334,089 0 38,562
GoHealth Inc Class A COM 38046W105 21,847 4,343,312 SH   SOLE   4,190,106 0 153,206
GrafTech International Ltd. COM 384313508 79,364 7,690,268 SH   SOLE   7,433,457 0 256,811
Haemonetics Corporation COM 405024100 28,863 408,887 SH   SOLE   395,922 0 12,965
Harsco Corporation COM 415864107 45,927 2,709,559 SH   SOLE   2,630,045 0 79,514
Herbalife Nutrition Ltd. COM G4412G101 4,416 104,194 SH   SOLE   104,194 0 0
HollyFrontier Corporation COM 436106108 64,064 1,933,714 SH   SOLE   1,872,762 0 60,952
Home Depot, Inc. COM 437076102 5,905 17,989 SH   SOLE   15,021 0 2,968
Hostess Brands, Inc. Class A COM 44109J106 148,114 8,527,007 SH   SOLE   8,262,486 0 264,521
Huntington Ingalls Industries, COM 446413106 65,414 338,826 SH   SOLE   338,826 0 0
IDACORP, Inc. COM 451107106 18,924 183,049 SH   SOLE   153,349 0 29,700
Ingles Markets, Incorporated C COM 457030104 57,082 864,484 SH   SOLE   828,699 0 35,785
Interpublic Group of Companies COM 460690100 22,866 623,556 SH   SOLE   529,604 0 93,952
Itau Unibanco Holding S.A. Spo COM 465562106 222 42,086 SH   SOLE   42,086 0 0
Ituran Location and Control Lt COM M6158M104 26,842 1,057,190 SH   SOLE   988,636 0 68,554
J.M. Smucker Company COM 832696405 10,776 89,776 SH   SOLE   75,073 0 14,703
Keurig Dr Pepper Inc. COM 49271V100 49,504 1,449,182 SH   SOLE   1,449,182 0 0
Kimberly-Clark Corporation COM 494368103 26,439 199,629 SH   SOLE   167,173 0 32,456
Kinder Morgan Inc Class P COM 49456B101 28,049 1,676,592 SH   SOLE   1,405,082 0 271,510
KKR & Co. Inc. COM 48251W104 87,535 1,437,834 SH   SOLE   1,437,834 0 0
Liberty Broadband Corp. Class COM 530307305 261,717 1,515,443 SH   SOLE   992,166 0 523,277
Liberty Global Plc Class C COM G5480U120 6,178 209,702 SH   SOLE   209,702 0 0
Liberty Latin America Ltd. Cla COM G9001E102 22,636 1,730,616 SH   SOLE   1,730,616 0 0
Liberty Latin America Ltd. Cla COM G9001E128 67,837 5,170,474 SH   SOLE   4,941,895 0 228,579
Liberty Media Corp. Series C L COM 531229607 180,594 3,804,392 SH   SOLE   2,725,728 0 1,078,664
LKQ Corporation COM 501889208 237,767 4,725,108 SH   SOLE   4,227,825 0 497,283
Lockheed Martin Corporation COM 539830109 8,854 25,656 SH   SOLE   21,359 0 4,297
M&T Bank Corporation COM 55261F104 21,944 146,941 SH   SOLE   123,240 0 23,701
Madison Square Garden Sports C COM 55825T103 34,204 183,940 SH   SOLE   183,940 0 0
Magellan Midstream Partners, L COM 559080106 4,686 102,813 SH   SOLE   84,523 0 18,290
Magna International Inc. COM 559222401 17,293 229,842 SH   SOLE   204,606 0 25,236
Marathon Petroleum Corporation COM 56585A102 32,736 529,631 SH   SOLE   463,575 0 66,056
McGrath RentCorp COM 580589109 11,374 158,081 SH   SOLE   141,829 0 16,252
McKesson Corporation COM 58155Q103 46,822 234,839 SH   SOLE   234,839 0 0
MEDNAX, Inc. COM 58502B106 24,627 866,239 SH   SOLE   827,838 0 38,401
Medtronic PLC COM G5960L103 8,980 71,641 SH   SOLE   59,976 0 11,665
Merck & Co., Inc. COM 58933Y105 14,445 192,323 SH   SOLE   166,408 0 25,915
Meta Platforms Inc. Class A COM 30303M102 105,880 311,971 SH   SOLE   170,530 0 141,441
Molson Coors Beverage Company COM 60871R209 142,534 3,073,173 SH   SOLE   2,264,867 0 808,306
MSC Industrial Direct Co., Inc COM 553530106 7,580 94,521 SH   SOLE   84,720 0 9,801
Murphy USA, Inc. COM 626755102 179,679 1,074,247 SH   SOLE   1,038,328 0 35,919
NCR Corporation COM 62886E108 241,988 6,243,247 SH   SOLE   5,163,725 0 1,079,522
Newmark Group, Inc. Class A COM 65158N102 33,507 2,341,527 SH   SOLE   2,276,332 0 65,195
News Corporation Class A COM 65249B109 93,013 3,952,934 SH   SOLE   3,059,375 0 893,559
NortonLifeLock Inc. COM 668771108 13,504 533,744 SH   SOLE   446,159 0 87,585
nVent Electric plc COM G6700G107 7,787 240,854 SH   SOLE   216,392 0 24,462
NVR, Inc. COM 62944T105 41,550 8,667 SH   SOLE   8,667 0 0
Oaktree Specialty Lending Corp COM 67401P108 44,192 6,259,534 SH   SOLE   5,957,130 0 302,404
OGE Energy Corp. COM 670837103 35,122 1,065,608 SH   SOLE   1,065,608 0 0
Oracle Corporation COM 68389X105 22,702 260,552 SH   SOLE   218,683 0 41,869
PAE Incorporated Class A COM 69290Y109 19,370 3,239,194 SH   SOLE   2,990,609 0 248,585
Park Aerospace Corp. COM 70014A104 11,938 872,629 SH   SOLE   779,667 0 92,962
Patterson Companies Incorporat COM 703395103 56,590 1,877,559 SH   SOLE   1,798,567 0 78,992
PepsiCo, Inc. COM 713448108 22,353 148,612 SH   SOLE   124,771 0 23,841
Pfizer Inc. COM 717081103 24,070 559,648 SH   SOLE   473,936 0 85,712
Pinnacle West Capital Corporat COM 723484101 25,414 351,211 SH   SOLE   351,211 0 0
Pioneer Natural Resources Comp COM 723787107 48,754 292,802 SH   SOLE   292,802 0 0
PNC Financial Services Group, COM 693475105 18,172 92,883 SH   SOLE   77,691 0 15,192
Premier Inc. Class A COM 74051N102 266,057 6,864,224 SH   SOLE   5,851,070 0 1,013,154
Progressive Corporation COM 743315103 138,984 1,537,609 SH   SOLE   1,098,780 0 438,829
Qualcomm Inc COM 747525103 67,761 525,357 SH   SOLE   347,603 0 177,754
Quest Diagnostics Incorporated COM 74834L100 9,575 65,892 SH   SOLE   55,669 0 10,223
Royal Gold, Inc. COM 780287108 6,098 63,861 SH   SOLE   63,861 0 0
Sk Telecom Co Ltd Sponsored AD COM 78440P108 567 18,853 SH   SOLE   18,853 0 0
Southwest Gas Holdings, Inc. COM 844895102 24,435 365,358 SH   SOLE   328,376 0 36,982
SP Plus Corporation COM 78469C103 49,868 1,625,948 SH   SOLE   1,527,188 0 98,760
St. Joe Company COM 790148100 3,849 91,418 SH   SOLE   91,418 0 0
Sysco Corporation COM 871829107 25,688 327,238 SH   SOLE   273,646 0 53,592
T-Mobile US, Inc. COM 872590104 34,952 273,576 SH   SOLE   273,576 0 0
Target Corporation COM 87612E106 32,356 141,434 SH   SOLE   118,288 0 23,146
Texas Pacific Land Corporation COM 88262P102 3,037 2,511 SH   SOLE   2,511 0 0
Trimas Corporation COM 896215209 24,888 769,112 SH   SOLE   730,589 0 38,523
Truist Financial Corporation COM 89832Q109 38,214 651,562 SH   SOLE   545,135 0 106,427
U.S. Bancorp COM 902973304 34,217 575,652 SH   SOLE   479,721 0 95,931
UniFirst Corporation COM 904708104 153,365 721,312 SH   SOLE   699,428 0 21,884
Unilever PLC Sponsored ADR COM 904767704 105,372 1,943,419 SH   SOLE   1,194,244 0 749,175
United Parcel Service, Inc. Cl COM 911312106 39,619 217,568 SH   SOLE   181,403 0 36,165
UnitedHealth Group Incorporate COM 91324P102 32,787 83,909 SH   SOLE   83,909 0 0
Univar Solutions Inc. COM 91336L107 38,666 1,623,265 SH   SOLE   1,570,345 0 52,920
Verizon Communications Inc. COM 92343V104 35,059 649,117 SH   SOLE   542,577 0 106,540
Viad Corp COM 92552R406 37,914 834,935 SH   SOLE   800,999 0 33,936
Vistra Corp. COM 92840M102 100,371 5,869,634 SH   SOLE   4,241,165 0 1,628,469
Vonage Holdings Corp. COM 92886T201 56,873 3,528,114 SH   SOLE   3,401,952 0 126,162
Walgreens Boots Alliance Inc COM 931427108 9,152 194,519 SH   SOLE   164,305 0 30,214
White Mountains Insurance Grou COM G9618E107 180,846 169,077 SH   SOLE   163,885 0 5,192
Whole Earth Brands Inc Class A COM 96684W100 31,045 2,687,897 SH   SOLE   2,514,702 0 173,195
Williams Companies, Inc. COM 969457100 28,824 1,111,197 SH   SOLE   980,052 0 131,145
Willis Towers Watson Public Li COM G96629103 52,992 227,962 SH   SOLE   227,962 0 0
World Fuel Services Corporatio COM 981475106 105,112 3,126,459 SH   SOLE   1,961,490 0 1,164,969