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   17,806,363 114,902 SH   SOLE   95,325 0 19,577
ACI Worldwide, Inc. COM 004498101   103,196,542 3,372,436 SH   SOLE   3,234,877 0 137,559
Advance Auto Parts, Inc. COM 00751Y106   38,684,537 633,861 SH   SOLE   602,777 0 31,084
AES Corporation COM 00130H105   27,189,297 1,412,431 SH   SOLE   1,185,918 0 226,513
Air Transport Services Group, COM 00922R105   148,622,642 8,439,673 SH   SOLE   8,129,447 0 310,226
Albertsons Companies, Inc. Cla COM 013091103   7,089,060 308,220 SH   SOLE   308,220 0 0
Alexandria Real Estate Equitie COM 015271109   8,032,528 63,363 SH   SOLE   63,363 0 0
Alight, Inc. Class A COM 01626W101   79,844,263 9,360,406 SH   SOLE   8,985,800 0 374,606
Alphabet Inc. Class C COM 02079K107   16,810,412 119,282 SH   SOLE   119,282 0 0
American Tower Corporation COM 03027X100   23,788,465 110,193 SH   SOLE   90,432 0 19,761
Amgen Inc. COM 031162100   19,354,368 67,198 SH   SOLE   55,751 0 11,447
Api Group Corporation COM 00187Y100   6,197,552 179,120 SH   SOLE   179,120 0 0
Apollo Global Management Inc COM 03769M106   6,784,418 72,802 SH   SOLE   72,802 0 0
AptarGroup, Inc. COM 038336103   4,981,268 40,295 SH   SOLE   40,295 0 0
Arch Resources, Inc. Class A COM 03940R107   5,200,726 31,341 SH   SOLE   31,341 0 0
Ares Management Corporation COM 03990B101   6,204,651 52,175 SH   SOLE   52,175 0 0
Argan, Inc. COM 04010E109   51,914,207 1,109,515 SH   SOLE   1,065,286 0 44,229
Armstrong World Industries, In COM 04247X102   140,407,941 1,428,071 SH   SOLE   1,383,065 0 45,006
Arrow Electronics, Inc. COM 042735100   18,231,998 149,137 SH   SOLE   144,678 0 4,459
Asbury Automotive Group, Inc. COM 043436104   10,502,724 46,685 SH   SOLE   43,589 0 3,096
Atkore Inc COM 047649108   201,646,400 1,260,290 SH   SOLE   1,213,682 0 46,608
Atlanta Braves Holdings Inc Cl COM 047726302   5,174,491 130,735 SH   SOLE   130,735 0 0
Axis Capital Holdings Limited COM G0692U109   105,317,561 1,902,069 SH   SOLE   1,792,116 0 109,953
Bath & Body Works, Inc. COM 070830104   4,714,971 109,244 SH   SOLE   109,244 0 0
Bausch Lomb Corporation COM 071705107   33,065,811 1,938,207 SH   SOLE   1,871,346 0 66,861
Berkshire Hathaway Inc. Class COM 084670702   98,092,200 275,030 SH   SOLE   275,030 0 0
BJ's Wholesale Club Holdings, COM 05550J101   259,209,276 3,888,528 SH   SOLE   3,777,962 0 110,566
Bristol-Myers Squibb Company COM 110122108   18,372,880 358,076 SH   SOLE   297,433 0 60,643
Brookfield Asset Management Lt COM 113004105   6,258,807 155,808 SH   SOLE   155,808 0 0
Cable One, Inc. COM 12685J105   41,768,183 75,043 SH   SOLE   70,188 0 4,855
Caci International Inc Class A COM 127190304   4,639,942 14,327 SH   SOLE   14,327 0 0
Cannae Holdings, Inc. COM 13765N107   109,056,335 5,589,766 SH   SOLE   5,370,727 0 219,039
Carlisle Companies Incorporate COM 142339100   36,084,103 115,495 SH   SOLE   115,495 0 0
Centene Corporation COM 15135B101   8,143,212 109,732 SH   SOLE   109,732 0 0
Chesapeake Energy Corporation COM 165167735   16,316,281 212,065 SH   SOLE   206,305 0 5,760
Chubb Limited COM H1467J104   18,876,876 83,526 SH   SOLE   69,216 0 14,310
Cisco Systems, Inc. COM 17275R102   12,597,970 249,366 SH   SOLE   206,858 0 42,508
Clarivate PLC COM G21810109   61,893,775 6,683,993 SH   SOLE   6,507,530 0 176,463
CNA Financial Corporation COM 126117100   44,274,337 1,046,427 SH   SOLE   991,516 0 54,911
Cogent Communications Holdings COM 19239V302   31,777,944 417,801 SH   SOLE   347,648 0 70,153
Comcast Corporation Class A COM 20030N101   51,130,328 1,166,028 SH   SOLE   1,045,420 0 120,608
Computer Programs and Systems, COM 205306103   13,154,434 1,174,503 SH   SOLE   1,091,497 0 83,006
Core & Main, Inc. Class A COM 21874C102   5,524,168 136,703 SH   SOLE   136,703 0 0
CoreCivic, Inc. COM 21871N101   131,467,280 9,047,989 SH   SOLE   8,670,494 0 377,495
Corning Inc COM 219350105   36,931,130 1,212,845 SH   SOLE   1,077,801 0 135,044
CRH public limited company COM G25508105   81,740,273 1,181,901 SH   SOLE   1,181,901 0 0
Crown Castle Inc. COM 22822V101   9,629,193 83,594 SH   SOLE   69,282 0 14,312
CSG Systems International, Inc COM 126349109   6,505,880 122,268 SH   SOLE   101,423 0 20,845
Delek US Holdings Inc COM 24665A103   96,675,464 3,747,111 SH   SOLE   3,593,959 0 153,152
Delta Air Lines, Inc. COM 247361702   24,663,726 613,068 SH   SOLE   613,068 0 0
DNOW Inc. COM 67011P100   8,396,304 741,723 SH   SOLE   693,664 0 48,059
Dollar General Corporation COM 256677105   3,402,013 25,024 SH   SOLE   20,770 0 4,254
Dollar Tree, Inc. COM 256746108   24,177,620 170,205 SH   SOLE   170,205 0 0
Duke Energy Corporation COM 26441C204   8,206,382 84,567 SH   SOLE   71,289 0 13,278
Dun & Bradstreet Holdings Inc COM 26484T106   79,693,321 6,811,395 SH   SOLE   6,515,473 0 295,922
DXC Technology Co. COM 23355L106   7,571,205 331,054 SH   SOLE   304,161 0 26,893
Embecta Corporation COM 29082K105   62,672,479 3,310,749 SH   SOLE   3,171,702 0 139,047
Endeavor Group Holdings, Inc. COM 29260Y109   3,496,497 147,345 SH   SOLE   147,345 0 0
Entergy Corporation COM 29364G103   6,466,243 63,902 SH   SOLE   63,902 0 0
Enterprise Products Partners L COM 293792107   10,612,647 402,757 SH   SOLE   399,492 0 3,265
Envista Holdings Corp. COM 29415F104   54,930,736 2,283,073 SH   SOLE   2,184,780 0 98,293
EOG Resources, Inc. COM 26875P101   21,715,121 179,538 SH   SOLE   179,538 0 0
ePlus inc. COM 294268107   122,790,647 1,537,959 SH   SOLE   1,477,721 0 60,238
EVERTEC, Inc. COM 30040P103   84,707,562 2,069,066 SH   SOLE   1,980,279 0 88,787
Evolution Petroleum Corporatio COM 30049A107   7,425,110 1,277,988 SH   SOLE   1,191,389 0 86,599
Expedia Group, Inc. COM 30212P303   18,955,232 124,878 SH   SOLE   124,878 0 0
Expeditors International Of Wa COM 302130109   5,694,998 44,772 SH   SOLE   44,772 0 0
Ferguson Plc COM G3421J106   24,903,520 128,987 SH   SOLE   128,987 0 0
Fidelity National Financial, I COM 31620R303   44,159,085 865,525 SH   SOLE   812,335 0 53,190
Fiserv, Inc. COM 337738108   42,246,175 318,023 SH   SOLE   318,023 0 0
Forward Air Corporation COM 349853101   25,061,177 398,619 SH   SOLE   382,604 0 16,015
FS KKR Capital Corp. COM 302635206   36,585,719 1,832,034 SH   SOLE   1,719,654 0 112,380
GE Healthcare Technologies Inc COM 36266G107   35,772,871 462,660 SH   SOLE   462,660 0 0
Genuine Parts Company COM 372460105   21,626,498 156,148 SH   SOLE   151,120 0 5,028
Genworth Financial, Inc. Class COM 37247D106   117,138,496 17,535,703 SH   SOLE   16,810,004 0 725,699
GEO Group Inc COM 36162J106   32,230,329 2,976,023 SH   SOLE   2,776,528 0 199,495
Global Payments Inc. COM 37940X102   28,998,799 228,337 SH   SOLE   228,337 0 0
GMS, Inc. COM 36251C103   6,051,763 73,417 SH   SOLE   68,455 0 4,962
HF Sinclair Corporation COM 403949100   40,840,449 734,937 SH   SOLE   713,222 0 21,715
Howard Hughes Holdings Inc. COM 44267T102   5,055,919 59,099 SH   SOLE   59,099 0 0
IDACORP, Inc. COM 451107106   59,137,514 601,480 SH   SOLE   572,696 0 28,784
Ingles Markets, Incorporated C COM 457030104   71,876,337 832,191 SH   SOLE   795,672 0 36,519
Interpublic Group of Companies COM 460690100   11,836,023 362,623 SH   SOLE   300,895 0 61,728
iShares Russell 1000 Value ETF COM 464287598   641,996 3,885 SH   SOLE   3,885 0 0
Ituran Location and Control Lt COM M6158M104   13,745,250 504,598 SH   SOLE   470,883 0 33,715
J.M. Smucker Company COM 832696405   8,288,380 65,583 SH   SOLE   54,218 0 11,365
Johnson & Johnson COM 478160104   6,093,111 38,874 SH   SOLE   33,692 0 5,182
Kelly Services, Inc. Class A COM 488152208   17,971,711 831,254 SH   SOLE   773,956 0 57,298
Keurig Dr Pepper Inc. COM 49271V100   43,537,945 1,306,661 SH   SOLE   1,257,508 0 49,153
Kimberly-Clark Corporation COM 494368103   18,452,144 151,857 SH   SOLE   126,010 0 25,847
Kinder Morgan Inc Class P COM 49456B101   27,332,474 1,549,460 SH   SOLE   1,294,859 0 254,601
KKR & Co Inc COM 48251W104   42,520,691 513,225 SH   SOLE   513,225 0 0
Kroger Co. COM 501044101   78,610,961 1,719,776 SH   SOLE   1,677,625 0 42,151
Laboratory Corporation of Amer COM 50540R409   24,956,669 109,801 SH   SOLE   109,801 0 0
Lithia Motors, Inc. COM 536797103   27,218,285 82,660 SH   SOLE   80,671 0 1,989
LKQ Corporation COM 501889208   224,154,264 4,690,401 SH   SOLE   4,580,286 0 110,115
Lockheed Martin Corporation COM 539830109   3,220,723 7,106 SH   SOLE   6,142 0 964
M&T Bank Corporation COM 55261F104   4,951,193 36,119 SH   SOLE   29,935 0 6,184
M.D.C. Holdings, Inc. COM 552676108   5,422,180 98,139 SH   SOLE   81,658 0 16,481
Madison Square Garden Sports C COM 55825T103   6,367,868 35,021 SH   SOLE   35,021 0 0
McGrath RentCorp COM 580589109   87,833,258 734,269 SH   SOLE   691,357 0 42,912
MDU Resources Group, Inc. COM 552690109   58,045,482 2,931,590 SH   SOLE   2,812,989 0 118,601
MGM Resorts International COM 552953101   7,598,460 170,064 SH   SOLE   170,064 0 0
Micron Technology, Inc. COM 595112103   18,064,088 211,672 SH   SOLE   176,157 0 35,515
Mid-America Apartment Communit COM 59522J103   6,741,421 50,137 SH   SOLE   50,137 0 0
Molson Coors Beverage Company COM 60871R209   51,622,861 843,373 SH   SOLE   826,595 0 16,778
MSC Industrial Direct Co., Inc COM 553530106   37,697,579 372,285 SH   SOLE   355,031 0 17,254
Murphy USA, Inc. COM 626755102   139,079,080 390,058 SH   SOLE   375,577 0 14,481
NCR Atleos Corporation COM 63001N106   40,232,401 1,656,336 SH   SOLE   1,590,524 0 65,812
NCR Voyix Corporation COM 62886E108   56,011,585 3,312,335 SH   SOLE   3,180,779 0 131,556
Newmark Group, Inc. Class A COM 65158N102   38,191,095 3,484,589 SH   SOLE   3,354,748 0 129,841
NMI Holdings, Inc. Class A COM 629209305   50,053,213 1,686,429 SH   SOLE   1,618,098 0 68,331
NorthWestern Energy Group, Inc COM 668074305   110,340,563 2,168,217 SH   SOLE   2,072,873 0 95,344
NVR, Inc. COM 62944T105   6,300,405 900 SH   SOLE   900 0 0
Oracle Corporation COM 68389X105   32,618,250 309,383 SH   SOLE   257,545 0 51,838
Ovintiv Inc COM 69047Q102   15,098,818 343,780 SH   SOLE   333,997 0 9,783
Park Aerospace Corp. COM 70014A104   17,443,270 1,186,617 SH   SOLE   1,107,452 0 79,165
Patterson Companies Incorporat COM 703395103   71,929,765 2,528,287 SH   SOLE   2,452,984 0 75,303
PepsiCo, Inc. COM 713448108   14,137,651 83,241 SH   SOLE   69,066 0 14,175
Permian Resources Corporation COM 71424F105   103,362,502 7,600,184 SH   SOLE   7,296,243 0 303,941
Pfizer Inc. COM 717081103   20,029,088 695,696 SH   SOLE   637,108 0 58,588
PNC Financial Services Group, COM 693475105   27,165,645 175,432 SH   SOLE   146,127 0 29,305
PNM Resources, Inc. COM 69349H107   48,023,872 1,154,420 SH   SOLE   1,107,502 0 46,918
Polaris Inc. COM 731068102   36,460,104 384,722 SH   SOLE   375,122 0 9,600
Premier, Inc. Class A COM 74051N102   18,758,922 838,950 SH   SOLE   778,765 0 60,185
Primo Water Corporation COM 74167P108   6,138,895 407,900 SH   SOLE   371,258 0 36,642
Progressive Corporation COM 743315103   47,528,993 298,399 SH   SOLE   271,144 0 27,255
Qualcomm Incorporated COM 747525103   13,475,354 93,171 SH   SOLE   77,283 0 15,888
Radian Group Inc. COM 750236101   59,197,511 2,073,468 SH   SOLE   1,992,399 0 81,069
Royal Gold, Inc. COM 780287108   6,359,835 52,578 SH   SOLE   52,578 0 0
Royalty Pharma Plc Class A COM G7709Q104   4,343,810 154,639 SH   SOLE   128,560 0 26,079
SM Energy Company COM 78454L100   71,205,112 1,838,975 SH   SOLE   1,759,756 0 79,219
Southwest Gas Holdings, Inc. COM 844895102   74,946,154 1,183,049 SH   SOLE   1,136,728 0 46,321
SP Plus Corporation COM 78469C103   73,197,249 1,428,239 SH   SOLE   1,330,214 0 98,025
SS&C Technologies Holdings, In COM 78467J100   8,510,484 139,265 SH   SOLE   139,265 0 0
St. Joe Company COM 790148100   7,184,710 119,387 SH   SOLE   119,387 0 0
Summit Materials, Inc. Class A COM 86614U100   66,438,688 1,727,475 SH   SOLE   1,645,438 0 82,037
Suncor Energy Inc. COM 867224107   23,806,777 743,033 SH   SOLE   743,033 0 0
Sysco Corporation COM 871829107   13,507,038 184,699 SH   SOLE   152,340 0 32,359
T-Mobile US, Inc. COM 872590104   16,231,489 101,238 SH   SOLE   101,238 0 0
Target Corporation COM 87612E106   32,770,415 230,097 SH   SOLE   207,503 0 22,594
TD SYNNEX Corporation COM 87162W100   124,879,898 1,160,486 SH   SOLE   1,130,023 0 30,463
Texas Instruments Incorporated COM 882508104   13,651,630 80,087 SH   SOLE   66,431 0 13,656
Texas Pacific Land Corporation COM 88262P102   4,245,615 2,700 SH   SOLE   2,700 0 0
Tidewater Inc COM 88642R109   5,553,047 77,008 SH   SOLE   77,008 0 0
Trimas Corporation COM 896215209   37,298,754 1,472,513 SH   SOLE   1,404,160 0 68,353
TripAdvisor, Inc. COM 896945201   87,235,577 4,051,815 SH   SOLE   3,890,059 0 161,756
Tyson Foods, Inc. Class A COM 902494103   3,549,542 66,038 SH   SOLE   66,038 0 0
U.S. Bancorp COM 902973304   22,841,669 527,765 SH   SOLE   437,759 0 90,006
Ulta Beauty Inc. COM 90384S303   7,496,847 15,300 SH   SOLE   15,300 0 0
UniFirst Corporation COM 904708104   155,162,370 848,299 SH   SOLE   814,044 0 34,255
Unilever PLC Sponsored ADR COM 904767704   37,704,981 777,743 SH   SOLE   690,343 0 87,400
United Parcel Service, Inc. Cl COM 911312106   38,303,744 243,616 SH   SOLE   215,344 0 28,272
UnitedHealth Group Incorporate COM 91324P102   38,278,581 72,708 SH   SOLE   72,708 0 0
Valaris Ltd. COM G9460G101   23,380,930 340,979 SH   SOLE   340,979 0 0
Viad Corp COM 92552R406   66,263,086 1,830,472 SH   SOLE   1,738,587 0 91,885
Vistra Corp. COM 92840M102   166,960,510 4,334,385 SH   SOLE   4,109,311 0 225,074
Vontier Corp COM 928881101   103,100,724 2,984,102 SH   SOLE   2,862,576 0 121,526
Watsco, Inc. COM 942622200   14,295,045 33,363 SH   SOLE   27,790 0 5,573
WESCO International, Inc. COM 95082P105   79,403,867 456,659 SH   SOLE   441,905 0 14,754
WEX Inc. COM 96208T104   141,526,565 727,456 SH   SOLE   711,347 0 16,109
White Mountains Insurance Grou COM G9618E107   191,365,032 127,152 SH   SOLE   121,906 0 5,246
Williams Companies, Inc. COM 969457100   45,616,677 1,309,695 SH   SOLE   1,172,520 0 137,175
Willis Towers Watson Public Li COM G96629103   63,073,559 261,499 SH   SOLE   256,435 0 5,064
World Kinect Corporation COM 981475106   26,514,143 1,163,922 SH   SOLE   1,119,522 0 44,400
Yelp Inc COM 985817105   63,612,794 1,343,743 SH   SOLE   1,289,648 0 54,095