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   20,146,759 126,415 SH   SOLE   107,453 0 18,962
ACI Worldwide, Inc. COM 004498101   91,734,698 3,400,100 SH   SOLE   3,333,264 0 66,836
Advance Auto Parts, Inc. COM 00751Y106   87,732,129 721,422 SH   SOLE   707,860 0 13,562
AES Corporation COM 00130H105   64,269,424 2,668,996 SH   SOLE   2,089,419 0 579,577
Air Transport Services Group, COM 00922R105   176,536,500 8,475,108 SH   SOLE   8,093,508 0 381,600
Albertsons Companies, Inc. Cla COM 013091103   3,170,093 152,555 SH   SOLE   152,555 0 0
Alight, Inc. Class A COM 01626W101   80,820,043 8,775,249 SH   SOLE   8,599,052 0 176,197
Alphabet Inc. Class C COM 02079K107   55,510,520 533,755 SH   SOLE   533,604 0 151
American Equity Investment Lif COM 025676206   62,241,358 1,705,710 SH   SOLE   1,674,060 0 31,650
American Tower Corporation COM 03027X100   26,095,648 127,707 SH   SOLE   108,667 0 19,040
Amgen Inc. COM 031162100   18,289,596 75,655 SH   SOLE   64,038 0 11,617
Api Group Corporation COM 00187Y100   9,292,378 413,362 SH   SOLE   413,362 0 0
Apollo Global Management Inc. COM 03769M106   6,779,721 107,342 SH   SOLE   107,342 0 0
AptarGroup, Inc. COM 038336103   5,010,310 42,392 SH   SOLE   42,392 0 0
Ares Management Corporation COM 03990B101   10,649,531 127,631 SH   SOLE   127,631 0 0
Argan, Inc. COM 04010E109   70,610,356 1,744,758 SH   SOLE   1,711,271 0 33,487
Armstrong World Industries, In COM 04247X102   126,379,475 1,773,996 SH   SOLE   1,749,310 0 24,686
Asbury Automotive Group, Inc. COM 043436104   15,411,690 73,389 SH   SOLE   68,478 0 4,911
Atkore Inc COM 047649108   158,671,458 1,129,495 SH   SOLE   1,108,681 0 20,814
Axalta Coating Systems Ltd. COM G0750C108   25,188,013 831,562 SH   SOLE   783,294 0 48,268
Axis Capital Holdings Limited COM G0692U109   100,717,195 1,847,344 SH   SOLE   1,769,230 0 78,114
Barrett Business Services, Inc COM 068463108   6,354,070 71,684 SH   SOLE   66,953 0 4,731
Bath & Body Works, Inc. COM 070830104   4,205,456 114,966 SH   SOLE   114,966 0 0
Bausch Lomb Corporation COM 071705107   32,327,793 1,856,852 SH   SOLE   1,856,852 0 0
Baxter International Inc. COM 071813109   13,416,356 330,778 SH   SOLE   300,306 0 30,472
Berkshire Hathaway Inc. Class COM 084670702   146,370,257 474,043 SH   SOLE   417,243 0 56,800
BJ's Wholesale Club Holdings, COM 05550J101   172,467,958 2,267,227 SH   SOLE   2,118,350 0 148,877
Black Hills Corporation COM 092113109   9,722,006 154,073 SH   SOLE   131,102 0 22,971
Blackstone Inc. COM 09260D107   23,191,868 264,024 SH   SOLE   264,024 0 0
Bristol-Myers Squibb Company COM 110122108   27,728,990 400,072 SH   SOLE   337,319 0 62,753
Brookfield Asset Management Lt COM 113004105   7,345,836 224,506 SH   SOLE   224,506 0 0
Cable One, Inc. COM 12685J105   64,240,020 91,510 SH   SOLE   87,923 0 3,587
Caci International Inc Class A COM 127190304   8,090,222 27,306 SH   SOLE   27,306 0 0
Cannae Holdings, Inc. COM 13765N107   113,622,642 5,630,458 SH   SOLE   5,524,239 0 106,219
Carlisle Companies Incorporate COM 142339100   81,367,567 359,922 SH   SOLE   333,279 0 26,643
Centene Corporation COM 15135B101   7,261,249 114,875 SH   SOLE   114,875 0 0
Check Point Software Technolog COM M22465104   428,350 3,295 SH   SOLE   3,016 0 279
Chesapeake Energy Corporation COM 165167735   19,281,919 253,576 SH   SOLE   253,576 0 0
Chubb Limited COM H1467J104   20,765,415 106,939 SH   SOLE   95,695 0 11,244
Cisco Systems, Inc. COM 17275R102   20,700,795 395,998 SH   SOLE   352,991 0 43,007
CNA Financial Corporation COM 126117100   40,295,596 1,032,426 SH   SOLE   1,005,476 0 26,950
Cogent Communications Holdings COM 19239V302   20,703,584 324,915 SH   SOLE   276,189 0 48,726
Comcast Corporation Class A COM 20030N101   62,988,185 1,661,519 SH   SOLE   1,332,014 0 329,505
Comfort Systems USA, Inc. COM 199908104   43,863,461 300,517 SH   SOLE   292,064 0 8,453
Computer Programs and Systems, COM 205306103   36,820,837 1,219,233 SH   SOLE   1,170,877 0 48,356
Core & Main, Inc. Class A COM 21874C102   8,888,533 384,785 SH   SOLE   383,177 0 1,608
CoreCivic, Inc. COM 21871N101   80,762,761 8,778,561 SH   SOLE   8,592,122 0 186,439
Corning Inc COM 219350105   55,616,556 1,576,433 SH   SOLE   1,279,212 0 297,221
CSG Systems International, Inc COM 126349109   7,403,350 137,865 SH   SOLE   117,221 0 20,644
CVS Health Corporation COM 126650100   34,779,161 468,028 SH   SOLE   467,728 0 300
Devon Energy Corporation COM 25179M103   2,478,017 48,963 SH   SOLE   48,963 0 0
Dollar Tree, Inc. COM 256746108   8,110,001 56,496 SH   SOLE   56,496 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   80,328,426 6,842,285 SH   SOLE   6,190,456 0 651,829
DXC Technology Co. COM 23355L106   39,178,496 1,532,805 SH   SOLE   1,498,254 0 34,551
Enterprise Products Partners L COM 293792107   11,175,746 431,496 SH   SOLE   426,203 0 5,293
EOG Resources, Inc. COM 26875P101   32,891,703 286,938 SH   SOLE   286,938 0 0
ePlus inc. COM 294268107   93,154,570 1,899,563 SH   SOLE   1,863,381 0 36,182
ESAB Corporation COM 29605J106   7,977,994 135,060 SH   SOLE   126,465 0 8,595
EVERTEC, Inc. COM 30040P103   69,066,169 2,046,405 SH   SOLE   1,999,452 0 46,953
Evolution Petroleum Corporatio COM 30049A107   7,589,807 1,202,822 SH   SOLE   1,116,223 0 86,599
Expedia Group, Inc. COM 30212P303   4,568,172 47,080 SH   SOLE   47,080 0 0
Expeditors International Of Wa COM 302130109   5,184,450 47,080 SH   SOLE   47,080 0 0
Ferguson Plc COM G3421J106   38,947,064 291,193 SH   SOLE   291,193 0 0
Fidelity National Financial, I COM 31620R303   8,399,582 240,469 SH   SOLE   204,063 0 36,406
Fidelity National Information COM 31620M106   4,704,163 86,585 SH   SOLE   73,327 0 13,258
Fiserv, Inc. COM 337738108   95,987,450 849,221 SH   SOLE   748,838 0 100,383
Forward Air Corporation COM 349853101   10,188,169 94,545 SH   SOLE   92,013 0 2,532
FS KKR Capital Corp. COM 302635206   32,977,841 1,782,586 SH   SOLE   1,725,887 0 56,699
Genpact Limited COM G3922B107   259,202 5,608 SH   SOLE   5,134 0 474
Genuine Parts Company COM 372460105   5,463,341 32,654 SH   SOLE   27,770 0 4,884
Genworth Financial, Inc. Class COM 37247D106   89,015,584 17,732,188 SH   SOLE   17,356,646 0 375,542
GMS, Inc. COM 36251C103   21,640,613 373,823 SH   SOLE   349,904 0 23,919
Hagerty Inc Class A COM 405166109   1,464,868 167,605 SH   SOLE   167,605 0 0
HF Sinclair Corporation COM 403949100   26,414,319 545,976 SH   SOLE   545,976 0 0
Hostess Brands, Inc. Class A COM 44109J106   5,858,842 235,484 SH   SOLE   220,129 0 15,355
Howard Hughes Corporation COM 44267D107   4,971,600 62,145 SH   SOLE   62,145 0 0
ICU Medical, Inc. COM 44930G107   22,067,524 133,775 SH   SOLE   131,200 0 2,575
IDACORP, Inc. COM 451107106   16,707,086 154,224 SH   SOLE   133,366 0 20,858
Ingles Markets, Incorporated C COM 457030104   69,281,086 781,072 SH   SOLE   761,671 0 19,401
Interpublic Group of Companies COM 460690100   14,992,983 402,604 SH   SOLE   341,704 0 60,900
Itau Unibanco Holding S.A. Spo COM 465562106   310,453 63,748 SH   SOLE   58,341 0 5,407
Ituran Location and Control Lt COM M6158M104   18,187,193 835,041 SH   SOLE   801,067 0 33,974
J.M. Smucker Company COM 832696405   11,788,429 74,909 SH   SOLE   63,474 0 11,435
Kelly Services, Inc. Class A COM 488152208   14,491,050 873,481 SH   SOLE   816,183 0 57,298
Keurig Dr Pepper Inc. COM 49271V100   76,852,999 2,178,373 SH   SOLE   2,178,373 0 0
Kimberly-Clark Corporation COM 494368103   22,888,939 170,533 SH   SOLE   144,859 0 25,674
Kinder Morgan Inc Class P COM 49456B101   28,815,962 1,645,686 SH   SOLE   1,406,256 0 239,430
KKR & Co Inc COM 48251W104   53,428,859 1,017,305 SH   SOLE   1,017,305 0 0
Kroger Co. COM 501044101   119,884,381 2,428,284 SH   SOLE   2,147,843 0 280,441
Leslie's, Inc. COM 527064109   56,601,122 5,140,883 SH   SOLE   5,027,140 0 113,743
Liberty Latin America Ltd. Cla COM G9001E102   13,519,639 1,626,912 SH   SOLE   1,626,912 0 0
Liberty Latin America Ltd. Cla COM G9001E128   17,795,204 2,154,383 SH   SOLE   2,095,813 0 58,570
Lithia Motors, Inc. COM 536797103   64,548,187 281,956 SH   SOLE   281,956 0 0
LKQ Corporation COM 501889208   242,094,625 4,265,233 SH   SOLE   4,080,518 0 184,715
Lockheed Martin Corporation COM 539830109   5,563,087 11,768 SH   SOLE   10,427 0 1,341
M&T Bank Corporation COM 55261F104   9,301,948 77,795 SH   SOLE   66,193 0 11,602
M.D.C. Holdings, Inc. COM 552676108   6,429,487 165,410 SH   SOLE   140,311 0 25,099
Madison Square Garden Sports C COM 55825T103   7,174,572 36,821 SH   SOLE   36,821 0 0
McGrath RentCorp COM 580589109   64,712,071 693,517 SH   SOLE   664,099 0 29,418
MDU Resources Group Inc COM 552690109   58,708,686 1,926,138 SH   SOLE   1,926,138 0 0
Merck & Co., Inc. COM 58933Y105   9,823,414 92,334 SH   SOLE   81,546 0 10,788
MGM Resorts International COM 552953101   7,905,072 177,962 SH   SOLE   177,962 0 0
Micron Technology, Inc. COM 595112103   16,439,754 272,452 SH   SOLE   231,914 0 40,538
Molson Coors Beverage Company COM 60871R209   96,684,443 1,870,829 SH   SOLE   1,680,152 0 190,677
MSC Industrial Direct Co., Inc COM 553530106   33,269,376 396,064 SH   SOLE   384,425 0 11,639
Murphy USA, Inc. COM 626755102   113,801,856 441,007 SH   SOLE   408,734 0 32,273
NCR Corporation COM 62886E108   77,881,583 3,301,466 SH   SOLE   3,237,518 0 63,948
Newmark Group, Inc. Class A COM 65158N102   27,022,243 3,816,701 SH   SOLE   3,772,782 0 43,919
NMI Holdings, Inc. Class A COM 629209305   47,149,214 2,111,474 SH   SOLE   2,070,888 0 40,586
NorthWestern Corporation COM 668074305   51,294,915 886,535 SH   SOLE   866,270 0 20,265
NVR, Inc. COM 62944T105   5,282,436 948 SH   SOLE   948 0 0
Oracle Corporation COM 68389X105   81,105,780 872,856 SH   SOLE   701,370 0 171,486
Ovintiv Inc COM 69047Q102   12,332,072 341,798 SH   SOLE   341,798 0 0
Owens Corning COM 690742101   4,690,655 48,963 SH   SOLE   48,963 0 0
Park Aerospace Corp. COM 70014A104   15,549,182 1,156,073 SH   SOLE   1,079,353 0 76,720
Patterson Companies Incorporat COM 703395103   75,075,715 2,804,472 SH   SOLE   2,436,332 0 368,140
Pediatrix Medical Group, Inc. COM 58502B106   23,759,234 1,593,510 SH   SOLE   1,565,716 0 27,794
PepsiCo, Inc. COM 713448108   17,027,549 93,404 SH   SOLE   79,448 0 13,956
Permian Resources Corporation COM 71424F105   88,013,814 8,382,268 SH   SOLE   8,210,954 0 171,314
Petco Health & Wellness Compan COM 71601V105   2,271,132 252,348 SH   SOLE   252,348 0 0
Pfizer Inc. COM 717081103   54,061,999 1,325,049 SH   SOLE   1,055,320 0 269,729
PNC Financial Services Group, COM 693475105   12,271,886 96,553 SH   SOLE   82,155 0 14,398
Polaris Inc. COM 731068102   51,046,895 461,420 SH   SOLE   461,420 0 0
Premier, Inc. Class A COM 74051N102   171,035,732 5,283,773 SH   SOLE   4,960,158 0 323,615
Progressive Corporation COM 743315103   28,421,158 198,666 SH   SOLE   168,666 0 30,000
Qualcomm Incorporated COM 747525103   30,860,992 241,895 SH   SOLE   185,442 0 56,453
Radian Group Inc. COM 750236101   57,582,456 2,605,541 SH   SOLE   2,559,494 0 46,047
Ritchie Bros. Auctioneers Inco COM 767744105   23,180,503 411,805 SH   SOLE   411,805 0 0
Royal Gold, Inc. COM 780287108   5,251,828 40,489 SH   SOLE   40,489 0 0
Sk Telecom Co Ltd Sponsored AD COM 78440P306   209,428 10,211 SH   SOLE   9,344 0 867
Sleep Number Corporation COM 83125X103   18,859,856 620,186 SH   SOLE   605,629 0 14,557
SM Energy Company COM 78454L100   65,191,752 2,315,048 SH   SOLE   2,072,104 0 242,944
Southwest Gas Holdings, Inc. COM 844895102   71,015,267 1,137,154 SH   SOLE   1,115,311 0 21,843
SP Plus Corporation COM 78469C103   58,423,165 1,703,796 SH   SOLE   1,637,214 0 66,582
SS&C Technologies Holdings, In COM 78467J100   8,268,281 146,419 SH   SOLE   146,419 0 0
St. Joe Company COM 790148100   4,153,052 99,809 SH   SOLE   99,809 0 0
Starbucks Corporation COM 855244109   4,923,787 47,285 SH   SOLE   47,097 0 188
Summit Materials, Inc. Class A COM 86614U100   19,856,704 696,971 SH   SOLE   652,391 0 44,580
Suncor Energy Inc. COM 867224107   36,167,444 1,164,813 SH   SOLE   1,164,813 0 0
Sysco Corporation COM 871829107   16,469,066 213,247 SH   SOLE   180,878 0 32,369
T-Mobile US, Inc. COM 872590104   51,594,325 356,216 SH   SOLE   356,216 0 0
Target Corporation COM 87612E106   30,472,111 183,977 SH   SOLE   161,208 0 22,769
TD SYNNEX Corporation COM 87162W100   128,682,015 1,329,497 SH   SOLE   1,238,545 0 90,952
Texas Instruments Incorporated COM 882508104   16,574,793 89,107 SH   SOLE   75,448 0 13,659
Texas Pacific Land Corporation COM 88262P102   4,829,196 2,839 SH   SOLE   2,839 0 0
TIM SA (Brazil) Sponsored ADR COM 88706T108   299,372 24,221 SH   SOLE   22,173 0 2,048
TransUnion COM 89400J107   7,476,995 120,325 SH   SOLE   120,325 0 0
Trimas Corporation COM 896215209   40,403,296 1,450,226 SH   SOLE   1,403,451 0 46,775
TripAdvisor, Inc. COM 896945201   58,524,123 2,946,834 SH   SOLE   2,881,201 0 65,633
Truist Financial Corporation COM 89832Q109   21,909,796 642,516 SH   SOLE   562,263 0 80,253
U.S. Bancorp COM 902973304   69,064,878 1,915,808 SH   SOLE   1,638,631 0 277,177
UniFirst Corporation COM 904708104   140,354,154 796,426 SH   SOLE   781,219 0 15,207
Unilever PLC Sponsored ADR COM 904767704   49,183,942 947,120 SH   SOLE   714,229 0 232,891
United Parcel Service, Inc. Cl COM 911312106   69,812,539 359,877 SH   SOLE   284,381 0 75,496
UnitedHealth Group Incorporate COM 91324P102   40,076,105 84,801 SH   SOLE   84,801 0 0
Univar Solutions Inc. COM 91336L107   69,609,059 1,987,127 SH   SOLE   1,949,156 0 37,971
Valaris Ltd. COM G9460G101   6,187,271 95,101 SH   SOLE   95,101 0 0
Verizon Communications Inc. COM 92343V104   25,551,352 657,016 SH   SOLE   555,221 0 101,795
Verra Mobility Corp. Class A COM 92511U102   24,777,800 1,464,409 SH   SOLE   1,436,021 0 28,388
Viad Corp COM 92552R406   36,085,835 1,731,566 SH   SOLE   1,688,444 0 43,122
Visa Inc. Class A COM 92826C839   28,810,857 127,787 SH   SOLE   127,787 0 0
Vistra Corp. COM 92840M102   122,063,496 5,085,979 SH   SOLE   4,627,284 0 458,695
Vontier Corp COM 928881101   91,665,279 3,352,790 SH   SOLE   3,283,680 0 69,110
Watsco, Inc. COM 942622200   20,188,525 63,454 SH   SOLE   53,834 0 9,620
Weatherford International Plc COM G48833118   2,291,266 38,606 SH   SOLE   38,606 0 0
WEX Inc. COM 96208T104   114,962,144 625,168 SH   SOLE   575,695 0 49,473
White Mountains Insurance Grou COM G9618E107   191,042,711 138,689 SH   SOLE   132,659 0 6,030
WideOpenWest, Inc. COM 96758W101   3,787,703 356,322 SH   SOLE   332,705 0 23,617
Williams Companies, Inc. COM 969457100   42,362,919 1,418,718 SH   SOLE   1,125,208 0 293,510
Willis Towers Watson Public Li COM G96629103   81,245,393 349,623 SH   SOLE   311,082 0 38,541
World Fuel Services Corporatio COM 981475106   30,986,682 1,212,786 SH   SOLE   1,192,231 0 20,555
Yelp Inc COM 985817105   61,654,718 2,008,297 SH   SOLE   1,970,941 0 37,356