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 28,971 257,198 SH   SOLE   217,835 0 39,363
Advance Auto Parts, Inc. COM 00751Y106 192,332 937,566 SH   SOLE   793,467 0 144,099
AES Corporation COM 00130H105 100,640 3,860,376 SH   SOLE   2,245,180 0 1,615,196
Air Transport Services Group, COM 00922R105 202,928 8,735,619 SH   SOLE   7,716,126 0 1,019,493
Albertsons Companies, Inc. Cla COM 013091103 8,781 446,639 SH   SOLE   446,639 0 0
Alphabet Inc. Class C COM 02079K107 46,963 18,738 SH   SOLE   18,738 0 0
Altice USA, Inc. Class A COM 02156K103 5,815 170,324 SH   SOLE   170,324 0 0
American Electric Power Compan COM 025537101 33,031 390,482 SH   SOLE   390,482 0 0
American Equity Investment Lif COM 025676206 119,691 3,703,325 SH   SOLE   3,584,104 0 119,221
Amgen Inc. COM 031162100 25,289 103,750 SH   SOLE   87,920 0 15,830
Api Group Corporation COM 00187Y100 10,330 494,500 SH   SOLE   494,500 0 0
Apollo Global Management Inc. COM 03768E105 9,585 154,101 SH   SOLE   154,101 0 0
Ares Management Corporation COM 03990B101 16,213 254,959 SH   SOLE   254,959 0 0
Argan, Inc. COM 04010E109 84,827 1,774,986 SH   SOLE   1,716,377 0 58,609
Armstrong World Industries, In COM 04247X102 126,774 1,181,936 SH   SOLE   1,145,847 0 36,089
Atkore Inc COM 047649108 70,598 994,337 SH   SOLE   958,053 0 36,284
Atlantica Sustainable Infrastr COM G0751N103 25,426 683,140 SH   SOLE   577,767 0 105,373
Atmos Energy Corporation COM 049560105 410 4,264 SH   SOLE   4,264 0 0
Avaya Holdings Corp. COM 05351X101 216,689 8,055,348 SH   SOLE   6,919,396 0 1,135,952
Axalta Coating Systems Ltd. COM G0750C108 76,001 2,492,639 SH   SOLE   2,401,194 0 91,445
Axis Capital Holdings Limited COM G0692U109 162,942 3,324,671 SH   SOLE   2,626,140 0 698,531
Barrett Business Services, Inc COM 068463108 10,424 143,562 SH   SOLE   127,894 0 15,668
Berkshire Hathaway Inc. Class COM 084670702 285,367 1,026,796 SH   SOLE   668,076 0 358,720
BJ's Wholesale Club Holdings, COM 05550J101 148,057 3,111,750 SH   SOLE   2,991,547 0 120,203
Black Hills Corporation COM 092113109 18,338 279,422 SH   SOLE   236,700 0 42,722
Bristol-Myers Squibb Company COM 110122108 122,730 1,836,729 SH   SOLE   1,147,999 0 688,730
Caci International Inc Class A COM 127190304 106,508 417,483 SH   SOLE   346,468 0 71,015
Cannae Holdings, Inc. COM 13765N107 236,964 6,988,022 SH   SOLE   5,945,872 0 1,042,150
Carlisle Companies Incorporate COM 142339100 8,548 44,663 SH   SOLE   44,663 0 0
Cass Information Systems, Inc. COM 14808P109 5,907 144,957 SH   SOLE   118,173 0 26,784
Cboe Global Markets Inc COM 12503M108 5,041 42,341 SH   SOLE   42,341 0 0
CDK Global, Inc. COM 12508E101 96,340 1,938,814 SH   SOLE   1,863,550 0 75,264
Centene Corporation COM 15135B101 5,553 76,141 SH   SOLE   76,141 0 0
Chubb Limited COM H1467J104 24,100 151,627 SH   SOLE   128,318 0 23,309
Cisco Systems, Inc. COM 17275R102 113,731 2,145,859 SH   SOLE   1,296,511 0 849,348
CNA Financial Corporation COM 126117100 64,059 1,408,195 SH   SOLE   1,343,386 0 64,809
Colfax Corporation COM 194014106 42,453 926,711 SH   SOLE   893,151 0 33,560
Comcast Corporation Class A COM 20030N101 238,395 4,180,908 SH   SOLE   2,996,708 0 1,184,200
Comfort Systems USA, Inc. COM 199908104 107,357 1,362,577 SH   SOLE   1,314,917 0 47,660
Computer Programs and Systems, COM 205306103 34,136 1,027,272 SH   SOLE   972,619 0 54,653
CoreCivic, Inc. COM 21871N101 71,650 6,843,357 SH   SOLE   6,711,314 0 132,043
Corning Inc COM 219350105 46,643 1,140,419 SH   SOLE   964,216 0 176,203
CSG Systems International, Inc COM 126349109 8,187 173,534 SH   SOLE   147,322 0 26,212
Curtiss-Wright Corporation COM 231561101 31,897 268,585 SH   SOLE   268,585 0 0
CVS Health Corporation COM 126650100 33,236 398,320 SH   SOLE   398,320 0 0
D.R. Horton, Inc. COM 23331A109 72,211 799,059 SH   SOLE   489,643 0 309,416
Dollar General Corporation COM 256677105 626 2,891 SH   SOLE   2,891 0 0
Dollar Tree, Inc. COM 256746108 55,612 558,918 SH   SOLE   558,918 0 0
DXC Technology Co. COM 23355L106 85,296 2,190,448 SH   SOLE   2,092,119 0 98,329
Enterprise Products Partners L COM 293792107 17,534 726,663 SH   SOLE   615,869 0 110,794
ePlus inc. COM 294268107 82,821 955,367 SH   SOLE   918,165 0 37,202
Evolution Petroleum Corporatio COM 30049A107 6,646 1,339,958 SH   SOLE   1,185,947 0 154,011
Facebook, Inc. Class A COM 30303M102 109,023 313,547 SH   SOLE   169,509 0 144,038
Fidelity National Financial, I COM 31620R303 262,418 6,038,152 SH   SOLE   4,943,067 0 1,095,085
First American Financial Corpo COM 31847R102 6,068 97,328 SH   SOLE   97,328 0 0
Fiserv, Inc. COM 337738108 102,051 954,726 SH   SOLE   706,036 0 248,690
Foley Trasimene Acquisition Co COM 34431F104 47,268 4,838,081 SH   SOLE   4,671,466 0 166,615
Fomento Economico Mexicano SAB COM 344419106 112,895 1,335,877 SH   SOLE   749,070 0 586,807
FS KKR Capital Corp. COM 302635206 18,467 858,532 SH   SOLE   820,602 0 37,930
General Dynamics Corporation COM 369550108 36,067 191,583 SH   SOLE   179,519 0 12,064
Genuine Parts Company COM 372460105 28,973 229,090 SH   SOLE   194,083 0 35,007
Genworth Financial, Inc. Class COM 37247D106 58,787 15,073,679 SH   SOLE   14,570,529 0 503,150
GMS Inc. COM 36251C103 17,314 359,651 SH   SOLE   321,089 0 38,562
GoHealth Inc Class A COM 38046W105 127,118 11,339,705 SH   SOLE   8,702,914 0 2,636,791
GrafTech International Ltd. COM 384313508 86,224 7,420,274 SH   SOLE   7,163,463 0 256,811
Hackett Group, Inc. COM 404609109 4,784 265,478 SH   SOLE   216,190 0 49,288
Haemonetics Corporation COM 405024100 19,500 292,616 SH   SOLE   282,711 0 9,905
Harsco Corporation COM 415864107 53,094 2,600,116 SH   SOLE   2,520,602 0 79,514
Hawaiian Electric Industries, COM 419870100 6,458 152,750 SH   SOLE   152,750 0 0
HollyFrontier Corporation COM 436106108 61,890 1,881,144 SH   SOLE   1,817,192 0 63,952
Home Depot, Inc. COM 437076102 14,894 46,707 SH   SOLE   39,598 0 7,109
Hostess Brands, Inc. Class A COM 44109J106 138,049 8,526,790 SH   SOLE   8,246,269 0 280,521
Huntington Ingalls Industries, COM 446413106 70,797 335,928 SH   SOLE   335,928 0 0
IDACORP, Inc. COM 451107106 19,177 196,689 SH   SOLE   166,536 0 30,153
Ingles Markets, Incorporated C COM 457030104 49,706 853,029 SH   SOLE   817,244 0 35,785
Intercontinental Exchange, Inc COM 45866F104 539 4,543 SH   SOLE   4,543 0 0
Interpublic Group of Companies COM 460690100 21,809 671,255 SH   SOLE   575,779 0 95,476
Ituran Location and Control Lt COM M6158M104 29,273 1,074,620 SH   SOLE   1,003,066 0 71,554
J. Alexander's Holdings, Inc. COM 46609J106 9,578 822,833 SH   SOLE   728,130 0 94,703
J.M. Smucker Company COM 832696405 12,503 96,496 SH   SOLE   81,574 0 14,922
Kimberly-Clark Corporation COM 494368103 28,692 214,471 SH   SOLE   181,517 0 32,954
Kinder Morgan Inc Class P COM 49456B101 32,867 1,802,887 SH   SOLE   1,527,235 0 275,652
KKR & Co. Inc. COM 48251W104 79,216 1,337,209 SH   SOLE   1,337,209 0 0
Lazard Ltd Class A COM G54050102 9,991 220,793 SH   SOLE   195,724 0 25,069
Liberty Broadband Corp. Class COM 530307305 312,888 1,801,728 SH   SOLE   1,179,496 0 622,232
Liberty Global Plc Class C COM G5480U120 8,809 325,777 SH   SOLE   325,777 0 0
Liberty Latin America Ltd. Cla COM G9001E102 23,350 1,684,722 SH   SOLE   1,684,722 0 0
Liberty Latin America Ltd. Cla COM G9001E128 71,489 5,070,140 SH   SOLE   4,841,561 0 228,579
Liberty Media Corp. Series C L COM 531229888 499 17,970 SH   SOLE   17,970 0 0
Liberty Media Corp. Series C L COM 531229607 174,753 3,767,032 SH   SOLE   2,666,221 0 1,100,811
LKQ Corporation COM 501889208 273,387 5,554,384 SH   SOLE   4,663,411 0 890,973
Lockheed Martin Corporation COM 539830109 10,692 28,259 SH   SOLE   23,894 0 4,365
M&T Bank Corporation COM 55261F104 22,952 157,952 SH   SOLE   133,893 0 24,059
Madison Square Garden Entertai COM 55826T102 444 5,282 SH   SOLE   5,282 0 0
Madison Square Garden Sports C COM 55825T103 31,651 183,408 SH   SOLE   183,408 0 0
Magellan Midstream Partners, L COM 559080106 5,569 113,869 SH   SOLE   95,170 0 18,699
Magna International Inc. COM 559222401 22,976 248,016 SH   SOLE   222,180 0 25,836
Marathon Petroleum Corporation COM 56585A102 34,669 573,806 SH   SOLE   506,777 0 67,029
McKesson Corporation COM 58155Q103 37,663 196,943 SH   SOLE   196,943 0 0
MEDNAX, Inc. COM 58502B106 35,051 1,162,545 SH   SOLE   1,110,443 0 52,102
Medtronic PLC COM G5960L103 9,563 77,042 SH   SOLE   65,202 0 11,840
Merck & Co., Inc. COM 58933Y105 16,106 207,100 SH   SOLE   180,699 0 26,401
Molson Coors Beverage Company COM 60871R209 139,278 2,594,106 SH   SOLE   1,986,174 0 607,932
MSC Industrial Direct Co., Inc COM 553530106 8,481 94,521 SH   SOLE   84,720 0 9,801
Murphy USA, Inc. COM 626755102 148,405 1,112,733 SH   SOLE   1,073,814 0 38,919
NCR Corporation COM 62886E108 249,903 5,479,125 SH   SOLE   4,661,529 0 817,596
Newmark Group, Inc. Class A COM 65158N102 32,980 2,746,057 SH   SOLE   2,663,018 0 83,039
News Corporation Class A COM 65249B109 13,714 532,171 SH   SOLE   532,171 0 0
Nielsen Holdings Plc COM G6518L108 65,537 2,656,535 SH   SOLE   2,656,535 0 0
NortonLifeLock Inc. COM 668771108 15,616 573,701 SH   SOLE   484,768 0 88,933
nVent Electric plc COM G6700G107 7,613 243,704 SH   SOLE   216,542 0 27,162
NVR, Inc. COM 62944T105 43,208 8,688 SH   SOLE   8,688 0 0
Oaktree Specialty Lending Corp COM 67401P108 45,689 6,829,437 SH   SOLE   6,505,005 0 324,432
OGE Energy Corp. COM 670837103 35,077 1,042,414 SH   SOLE   1,042,414 0 0
Old Republic International Cor COM 680223104 2,155 86,514 SH   SOLE   86,514 0 0
Oracle Corporation COM 68389X105 21,815 280,253 SH   SOLE   237,735 0 42,518
ORBCOMM Inc. COM 68555P100 18,102 1,610,499 SH   SOLE   1,437,150 0 173,349
PAE Incorporated Class A COM 69290Y109 7,738 869,389 SH   SOLE   776,466 0 92,923
Park Aerospace Corp. COM 70014A104 12,436 834,629 SH   SOLE   741,667 0 92,962
Patterson Companies Incorporat COM 703395103 28,006 921,566 SH   SOLE   881,593 0 39,973
PBF Energy, Inc. Class A COM 69318G106 13,654 892,436 SH   SOLE   857,169 0 35,267
PepsiCo, Inc. COM 713448108 23,718 160,075 SH   SOLE   135,872 0 24,203
Pfizer Inc. COM 717081103 23,599 602,628 SH   SOLE   515,543 0 87,085
Pinnacle West Capital Corporat COM 723484101 28,424 346,767 SH   SOLE   346,767 0 0
Pioneer Natural Resources Comp COM 723787107 35,383 217,713 SH   SOLE   217,713 0 0
PNC Financial Services Group, COM 693475105 31,578 165,538 SH   SOLE   140,543 0 24,995
Premier Inc. Class A COM 74051N102 251,451 7,227,690 SH   SOLE   5,937,050 0 1,290,640
Progressive Corporation COM 743315103 88,652 902,677 SH   SOLE   673,802 0 228,875
Qualcomm Inc COM 747525103 81,497 570,188 SH   SOLE   372,483 0 197,705
Quest Diagnostics Incorporated COM 74834L100 12,417 94,086 SH   SOLE   81,315 0 12,771
Royal Gold, Inc. COM 780287108 7,872 68,989 SH   SOLE   68,989 0 0
Sandstorm Gold Ltd. COM 80013R206 317 40,115 SH   SOLE   40,115 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P108 208 6,632 SH   SOLE   6,632 0 0
Southwest Gas Holdings, Inc. COM 844895102 24,071 363,658 SH   SOLE   325,176 0 38,482
SP Plus Corporation COM 78469C103 29,769 973,174 SH   SOLE   920,757 0 52,417
Sysco Corporation COM 871829107 20,864 268,344 SH   SOLE   228,199 0 40,145
T-Mobile US, Inc. COM 872590104 38,384 265,026 SH   SOLE   265,026 0 0
Target Corporation COM 87612E106 43,448 179,729 SH   SOLE   151,627 0 28,102
Texas Pacific Land Corporation COM 88262P102 4,703 2,940 SH   SOLE   2,940 0 0
Trimas Corporation COM 896215209 22,016 725,895 SH   SOLE   687,372 0 38,523
Truist Financial Corporation COM 89832Q109 38,870 700,358 SH   SOLE   592,352 0 108,006
U.S. Bancorp COM 902973304 35,469 622,591 SH   SOLE   525,254 0 97,337
UniFirst Corporation COM 904708104 159,390 679,296 SH   SOLE   657,412 0 21,884
Unilever PLC Sponsored ADR COM 904767704 116,348 1,988,849 SH   SOLE   1,224,716 0 764,133
United Parcel Service, Inc. Cl COM 911312106 48,770 234,503 SH   SOLE   197,796 0 36,707
UnitedHealth Group Incorporate COM 91324P102 31,993 79,895 SH   SOLE   79,895 0 0
Univar Solutions Inc. COM 91336L107 38,389 1,574,623 SH   SOLE   1,521,703 0 52,920
US Ecology, Inc. COM 91734M103 30,262 806,564 SH   SOLE   778,494 0 28,070
Verizon Communications Inc. COM 92343V104 35,314 630,278 SH   SOLE   534,035 0 96,243
Viad Corp COM 92552R406 51,589 1,034,893 SH   SOLE   990,627 0 44,266
Vistra Corp. COM 92840M102 108,834 5,867,057 SH   SOLE   4,205,982 0 1,661,075
Vonage Holdings Corp. COM 92886T201 51,245 3,556,195 SH   SOLE   3,417,833 0 138,362
Walgreens Boots Alliance Inc COM 931427108 11,015 209,367 SH   SOLE   178,687 0 30,680
White Mountains Insurance Grou COM G9618E107 191,631 166,922 SH   SOLE   161,480 0 5,442
Whole Earth Brands Inc Class A COM 96684W100 36,644 2,527,197 SH   SOLE   2,364,502 0 162,695
Williams Companies, Inc. COM 969457100 31,742 1,195,567 SH   SOLE   1,062,434 0 133,133
World Fuel Services Corporatio COM 981475106 97,310 3,066,821 SH   SOLE   1,877,282 0 1,189,539