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
Estimated average burden
hours per response: 23.8
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
3M Company COM 88579Y101 23,950 124,299 SH   SOLE   97,048 0 27,251
AbbVie, Inc. COM 00287Y109 31,610 292,093 SH   SOLE   228,180 0 63,913
Advance Auto Parts, Inc. COM 00751Y106 167,418 912,407 SH   SOLE   718,823 0 193,584
AES Corporation COM 00130H105 117,915 4,398,174 SH   SOLE   2,306,922 0 2,091,252
Air Transport Services Group, COM 00922R105 235,426 8,045,996 SH   SOLE   6,884,560 0 1,161,436
Albertsons Companies, Inc. Cla COM 013091103 5,897 309,240 SH   SOLE   309,240 0 0
Alphabet Inc. Class C COM 02079K107 3,093 1,495 SH   SOLE   1,495 0 0
Altice USA, Inc. Class A COM 02156K103 6,096 187,397 SH   SOLE   187,397 0 0
America Movil SAB de CV Sponso COM 02364W105 164 12,063 SH   SOLE   12,063 0 0
American Electric Power Compan COM 025537101 4,615 54,488 SH   SOLE   54,488 0 0
American Equity Investment Lif COM 025676206 98,957 3,138,498 SH   SOLE   3,026,777 0 111,721
American Financial Group, Inc. COM 025932104 13,549 118,746 SH   SOLE   118,746 0 0
Amgen Inc. COM 031162100 29,322 117,850 SH   SOLE   92,089 0 25,761
Api Group Corporation COM 00187Y100 5,428 262,500 SH   SOLE   262,500 0 0
Ares Management Corporation COM 03990B101 8,843 157,835 SH   SOLE   157,835 0 0
Argan, Inc. COM 04010E109 92,315 1,730,367 SH   SOLE   1,671,758 0 58,609
Armstrong World Industries, In COM 04247X102 102,017 1,132,393 SH   SOLE   1,096,304 0 36,089
Atkore Inc COM 047649108 71,372 992,660 SH   SOLE   958,376 0 34,284
Atlantica Sustainable Infrastr COM G0751N103 28,427 776,050 SH   SOLE   605,104 0 170,946
Atmos Energy Corporation COM 049560105 421 4,264 SH   SOLE   4,264 0 0
Avaya Holdings Corp. COM 05351X101 127,563 4,550,943 SH   SOLE   4,393,077 0 157,866
Axalta Coating Systems Ltd. COM G0750C108 34,519 1,166,975 SH   SOLE   1,124,809 0 42,166
Axis Capital Holdings Limited COM G0692U109 179,477 3,620,671 SH   SOLE   2,587,516 0 1,033,155
Barrett Business Services, Inc COM 068463108 9,069 131,702 SH   SOLE   116,134 0 15,568
Berkshire Hathaway Inc. Class COM 084670702 220,491 863,080 SH   SOLE   424,240 0 438,840
BJ's Wholesale Club Holdings, COM 05550J101 209,454 4,669,060 SH   SOLE   4,058,333 0 610,727
Black Hills Corporation COM 092113109 21,180 317,201 SH   SOLE   247,940 0 69,261
Bristol-Myers Squibb Company COM 110122108 128,953 2,042,664 SH   SOLE   1,163,906 0 878,758
Caci International Inc Class A COM 127190304 416 1,688 SH   SOLE   1,688 0 0
Cannae Holdings, Inc. COM 13765N107 261,534 6,601,071 SH   SOLE   5,375,795 0 1,225,276
Carlisle Companies Incorporate COM 142339100 8,089 49,150 SH   SOLE   49,150 0 0
Cars.com, Inc. COM 14575E105 7,501 578,807 SH   SOLE   578,807 0 0
Cass Information Systems, Inc. COM 14808P109 7,879 170,273 SH   SOLE   124,691 0 45,582
Cboe Global Markets Inc COM 12503M108 10,426 105,648 SH   SOLE   105,648 0 0
CDK Global, Inc. COM 12508E101 97,395 1,801,611 SH   SOLE   1,728,347 0 73,264
Centene Corporation COM 15135B101 371 5,800 SH   SOLE   5,800 0 0
Chubb Limited COM H1467J104 95,463 604,313 SH   SOLE   337,227 0 267,086
Cisco Systems, Inc. COM 17275R102 135,609 2,622,482 SH   SOLE   1,423,059 0 1,199,423
CNA Financial Corporation COM 126117100 62,091 1,391,245 SH   SOLE   1,284,124 0 107,121
Colfax Corporation COM 194014106 38,758 884,683 SH   SOLE   852,123 0 32,560
Comcast Corporation Class A COM 20030N101 187,861 3,471,834 SH   SOLE   1,976,236 0 1,495,598
Comfort Systems USA, Inc. COM 199908104 114,050 1,525,341 SH   SOLE   1,472,585 0 52,756
Companhia Paranaense de Energi COM 20441B407 119 94,290 SH   SOLE   94,290 0 0
Computer Programs and Systems, COM 205306103 30,872 1,008,902 SH   SOLE   954,249 0 54,653
CoreCivic, Inc. COM 21871N101 58,421 6,455,414 SH   SOLE   6,235,263 0 220,151
Corning Inc COM 219350105 62,108 1,427,434 SH   SOLE   1,113,549 0 313,885
CSG Systems International, Inc COM 126349109 8,851 197,160 SH   SOLE   154,352 0 42,808
Cubic Corporation COM 229669106 39,004 523,058 SH   SOLE   505,770 0 17,288
CVS Health Corporation COM 126650100 4,343 57,733 SH   SOLE   57,733 0 0
D.R. Horton, Inc. COM 23331A109 6,230 69,902 SH   SOLE   69,902 0 0
Dollar General Corporation COM 256677105 576 2,841 SH   SOLE   2,841 0 0
Dollar Tree, Inc. COM 256746108 20,969 183,203 SH   SOLE   183,203 0 0
DXC Technology Co. COM 23355L106 63,047 2,016,844 SH   SOLE   1,918,373 0 98,471
Enterprise Products Partners L COM 293792107 19,055 865,339 SH   SOLE   646,271 0 219,068
ePlus inc. COM 294268107 108,362 1,087,539 SH   SOLE   1,042,225 0 45,314
Evolution Petroleum Corporatio COM 30049A107 4,781 1,414,458 SH   SOLE   1,235,447 0 179,011
Extended Stay America, Inc. COM 30224P200 96,554 4,888,825 SH   SOLE   4,695,094 0 193,731
Fidelity National Financial, I COM 31620R303 251,978 6,197,207 SH   SOLE   4,440,805 0 1,756,402
First American Financial Corpo COM 31847R102 10,110 178,473 SH   SOLE   178,473 0 0
Fiserv, Inc. COM 337738108 68,466 575,154 SH   SOLE   273,461 0 301,693
Fomento Economico Mexicano SAB COM 344419106 111,312 1,477,664 SH   SOLE   756,512 0 721,152
General Dynamics Corporation COM 369550108 22,310 122,881 SH   SOLE   99,350 0 23,531
Genuine Parts Company COM 372460105 30,064 260,089 SH   SOLE   203,312 0 56,777
Genworth Financial, Inc. Class COM 37247D106 44,827 13,502,225 SH   SOLE   13,015,075 0 487,150
GMS Inc. COM 36251C103 14,084 337,351 SH   SOLE   298,789 0 38,562
GoHealth Inc Class A COM 38046W105 63,035 5,392,232 SH   SOLE   4,478,211 0 914,021
GrafTech International Ltd. COM 384313508 83,606 6,836,163 SH   SOLE   6,586,352 0 249,811
Hackett Group, Inc. COM 404609109 5,125 312,691 SH   SOLE   228,534 0 84,157
Harsco Corporation COM 415864107 41,420 2,415,155 SH   SOLE   2,336,641 0 78,514
Hawaiian Electric Industries, COM 419870100 7,467 168,062 SH   SOLE   168,062 0 0
HollyFrontier Corporation COM 436106108 60,091 1,679,469 SH   SOLE   1,619,217 0 60,252
Home Depot, Inc. COM 437076102 16,207 53,094 SH   SOLE   41,478 0 11,616
Hostess Brands, Inc. Class A COM 44109J106 185,626 12,944,630 SH   SOLE   9,741,287 0 3,203,343
Huntington Ingalls Industries, COM 446413106 71,438 347,038 SH   SOLE   347,038 0 0
IDACORP, Inc. COM 451107106 22,419 224,260 SH   SOLE   174,516 0 49,744
Ingles Markets, Incorporated C COM 457030104 49,487 802,704 SH   SOLE   766,919 0 35,785
Insperity, Inc. COM 45778Q107 9,589 114,513 SH   SOLE   88,867 0 25,646
Intercontinental Exchange, Inc COM 45866F104 507 4,543 SH   SOLE   4,543 0 0
Interpublic Group of Companies COM 460690100 22,278 762,944 SH   SOLE   603,032 0 159,912
Iron Mountain, Inc. COM 46284V101 14,379 388,510 SH   SOLE   303,673 0 84,837
iShares Russell 1000 Value ETF COM 464287598 1,671 11,026 SH   SOLE   11,026 0 0
Itau Unibanco Holding S.A. Spo COM 465562106 104 20,906 SH   SOLE   20,906 0 0
Ituran Location and Control Lt COM M6158M104 21,779 1,025,853 SH   SOLE   954,799 0 71,054
J. Alexander's Holdings, Inc. COM 46609J106 7,805 809,687 SH   SOLE   714,984 0 94,703
Kimberly-Clark Corporation COM 494368103 33,874 243,607 SH   SOLE   190,139 0 53,468
Kinder Morgan Inc Class P COM 49456B101 34,105 2,048,326 SH   SOLE   1,599,814 0 448,512
KKR & Co. Inc. COM 48251W104 25,606 524,176 SH   SOLE   524,176 0 0
Lazard Ltd Class A COM G54050102 11,000 252,817 SH   SOLE   205,028 0 47,789
Liberty Broadband Corp. Class COM 530307305 245,324 1,633,858 SH   SOLE   871,457 0 762,401
Liberty Global Plc Class C COM G5480U120 9,154 358,434 SH   SOLE   358,434 0 0
Liberty Latin America Ltd. Cla COM G9001E102 19,291 1,503,624 SH   SOLE   1,503,624 0 0
Liberty Latin America Ltd. Cla COM G9001E128 58,572 4,512,516 SH   SOLE   4,290,937 0 221,579
Liberty Media Corp. Series C L COM 531229888 500 17,970 SH   SOLE   17,970 0 0
Liberty Media Corp. Series C L COM 531229607 126,578 2,869,597 SH   SOLE   1,530,119 0 1,339,478
Liberty TripAdvisor Holdings I COM 531465102 5,727 897,669 SH   SOLE   798,399 0 99,270
LKQ Corporation COM 501889208 212,259 5,014,381 SH   SOLE   3,860,968 0 1,153,413
Lockheed Martin Corporation COM 539830109 12,399 33,557 SH   SOLE   25,072 0 8,485
Madison Square Garden Entertai COM 55826T102 432 5,282 SH   SOLE   5,282 0 0
Madison Square Garden Sports C COM 55825T103 13,159 73,324 SH   SOLE   73,324 0 0
Magellan Midstream Partners, L COM 559080106 5,871 135,392 SH   SOLE   99,862 0 35,530
Magna International Inc. COM 559222401 25,016 284,143 SH   SOLE   232,770 0 51,373
Marathon Petroleum Corporation COM 56585A102 26,910 503,077 SH   SOLE   425,781 0 77,296
McKesson Corporation COM 58155Q103 68,223 349,792 SH   SOLE   199,132 0 150,660
MEDNAX, Inc. COM 58502B106 42,460 1,667,069 SH   SOLE   1,602,609 0 64,460
Medtronic PLC COM G5960L103 16,550 140,103 SH   SOLE   109,328 0 30,775
Merck & Co., Inc. COM 58933Y105 18,172 235,719 SH   SOLE   189,274 0 46,445
Molson Coors Beverage Company COM 60871R209 157,911 3,087,220 SH   SOLE   2,114,289 0 972,931
MSC Industrial Direct Co., Inc COM 553530106 22,066 244,666 SH   SOLE   234,865 0 9,801
Murphy USA, Inc. COM 626755102 142,963 988,951 SH   SOLE   955,480 0 33,471
NCR Corporation COM 62886E108 213,008 5,612,865 SH   SOLE   4,496,995 0 1,115,870
Newmark Group, Inc. Class A COM 65158N102 25,364 2,535,158 SH   SOLE   2,448,619 0 86,539
News Corporation Class A COM 65249B109 14,863 584,475 SH   SOLE   584,475 0 0
Nielsen Holdings Plc COM G6518L108 61,937 2,462,714 SH   SOLE   2,462,714 0 0
NortonLifeLock Inc. COM 668771108 13,888 653,248 SH   SOLE   507,895 0 145,353
nVent Electric plc COM G6700G107 6,411 229,704 SH   SOLE   202,542 0 27,162
NVR, Inc. COM 62944T105 17,944 3,809 SH   SOLE   3,809 0 0
Oaktree Specialty Lending Corp COM 67401P108 39,737 6,409,237 SH   SOLE   6,081,805 0 327,432
OGE Energy Corp. COM 670837103 24,509 757,384 SH   SOLE   757,384 0 0
Old Republic International Cor COM 680223104 5,814 266,223 SH   SOLE   266,223 0 0
Oracle Corporation COM 68389X105 22,363 318,696 SH   SOLE   249,048 0 69,648
ORBCOMM Inc. COM 68555P100 19,753 2,588,836 SH   SOLE   2,300,154 0 288,682
Park Aerospace Corp. COM 70014A104 10,150 767,778 SH   SOLE   680,416 0 87,362
PBF Energy, Inc. Class A COM 69318G106 11,524 814,401 SH   SOLE   781,134 0 33,267
PepsiCo, Inc. COM 713448108 25,698 181,678 SH   SOLE   142,314 0 39,364
Perspecta, Inc. COM 715347100 36,774 1,265,888 SH   SOLE   1,219,310 0 46,578
Pfizer Inc. COM 717081103 24,809 684,763 SH   SOLE   539,949 0 144,814
Pinnacle West Capital Corporat COM 723484101 24,732 304,025 SH   SOLE   304,025 0 0
PNC Financial Services Group, COM 693475105 32,945 187,815 SH   SOLE   147,174 0 40,641
Premier Inc. Class A COM 74051N102 240,881 7,116,142 SH   SOLE   5,566,582 0 1,549,560
Progressive Corporation COM 743315103 65,355 683,555 SH   SOLE   340,997 0 342,558
Qualcomm Inc COM 747525103 24,594 185,488 SH   SOLE   145,157 0 40,331
Quest Diagnostics Incorporated COM 74834L100 13,749 107,130 SH   SOLE   85,205 0 21,925
Royal Gold, Inc. COM 780287108 8,168 75,900 SH   SOLE   75,900 0 0
Sandstorm Gold Ltd. COM 80013R206 273 40,115 SH   SOLE   40,115 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P108 240 8,798 SH   SOLE   8,798 0 0
Sony Group Corporation Sponsor COM 835699307 206 1,945 SH   SOLE   1,945 0 0
Southwest Gas Holdings, Inc. COM 844895102 18,330 266,780 SH   SOLE   235,871 0 30,909
SP Plus Corporation COM 78469C103 29,809 909,094 SH   SOLE   861,137 0 47,957
Stock Yards Bancorp, Inc. COM 861025104 2,346 45,950 SH   SOLE   36,185 0 9,765
T-Mobile US, Inc. COM 872590104 2,453 19,581 SH   SOLE   19,581 0 0
Target Corporation COM 87612E106 51,710 261,069 SH   SOLE   203,708 0 57,361
Texas Pacific Land Corporation COM 88262P102 5,104 3,211 SH   SOLE   3,211 0 0
Trimas Corporation COM 896215209 20,626 680,286 SH   SOLE   641,763 0 38,523
Truist Financial Corporation COM 89832Q109 46,562 798,396 SH   SOLE   620,600 0 177,796
U.S. Bancorp COM 902973304 43,178 780,654 SH   SOLE   620,571 0 160,083
UniFirst Corporation COM 904708104 136,155 608,625 SH   SOLE   587,841 0 20,784
Unilever PLC Sponsored ADR COM 904767704 123,240 2,207,417 SH   SOLE   1,238,270 0 969,147
United Parcel Service, Inc. Cl COM 911312106 49,846 293,231 SH   SOLE   227,557 0 65,674
UnitedHealth Group Incorporate COM 91324P102 3,954 10,627 SH   SOLE   10,627 0 0
Univar Solutions Inc. COM 91336L107 16,073 746,181 SH   SOLE   719,437 0 26,744
US Ecology, Inc. COM 91734M103 32,355 777,016 SH   SOLE   748,946 0 28,070
Vanguard Russell 1000 Value ET COM 92206C714 1,533 11,535 SH   SOLE   11,535 0 0
Varex Imaging Corporation COM 92214X106 4,778 233,208 SH   SOLE   233,208 0 0
Verizon Communications Inc. COM 92343V104 41,649 716,241 SH   SOLE   559,325 0 156,916
Viad Corp COM 92552R406 47,495 1,137,598 SH   SOLE   1,093,332 0 44,266
Vistra Corp. COM 92840M102 110,118 6,228,366 SH   SOLE   4,155,038 0 2,073,328
Vonage Holdings Corp. COM 92886T201 38,007 3,215,522 SH   SOLE   3,081,160 0 134,362
Walgreens Boots Alliance Inc COM 931427108 13,053 237,752 SH   SOLE   187,144 0 50,608
White Mountains Insurance Grou COM G9618E107 189,376 169,859 SH   SOLE   163,607 0 6,252
Whole Earth Brands Inc Class A COM 96684W100 31,941 2,449,467 SH   SOLE   2,286,772 0 162,695
Williams Companies, Inc. COM 969457100 31,888 1,346,055 SH   SOLE   1,129,558 0 216,497
World Fuel Services Corporatio COM 981475106 91,055 2,586,795 SH   SOLE   1,565,216 0 1,021,579