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 29,817 183,929 SH   SOLE   152,860 0 31,069
ACI Worldwide, Inc. COM 004498101 109,651 3,482,095 SH   SOLE   3,382,358 0 99,737
Advance Auto Parts, Inc. COM 00751Y106 218,439 1,055,464 SH   SOLE   856,810 0 198,654
AES Corporation COM 00130H105 109,207 4,244,356 SH   SOLE   2,396,472 0 1,847,884
Air Transport Services Group, COM 00922R105 277,766 8,303,909 SH   SOLE   7,789,047 0 514,862
Albertsons Companies, Inc. Cla COM 013091103 8,331 250,557 SH   SOLE   250,557 0 0
Alight Inc Class A COM 01626W101 129,192 12,984,090 SH   SOLE   10,370,772 0 2,613,318
Alphabet Inc. Class C COM 02079K107 160,753 57,556 SH   SOLE   41,976 0 15,580
American Equity Investment Lif COM 025676206 160,521 4,022,083 SH   SOLE   3,623,033 0 399,050
Amgen Inc. COM 031162100 18,306 75,699 SH   SOLE   62,806 0 12,893
Api Group Corporation COM 00187Y100 8,102 385,238 SH   SOLE   385,238 0 0
Apollo Global Management Inc. COM 03769M106 7,801 125,837 SH   SOLE   125,837 0 0
Ares Management Corporation COM 03990B101 52,118 641,608 SH   SOLE   641,608 0 0
Argan, Inc. COM 04010E109 76,213 1,877,626 SH   SOLE   1,823,931 0 53,695
Armstrong World Industries, In COM 04247X102 129,715 1,441,119 SH   SOLE   1,402,287 0 38,832
Atkore Inc COM 047649108 78,982 802,335 SH   SOLE   777,999 0 24,336
Atlantica Sustainable Infrastr COM G0751N103 15,870 452,530 SH   SOLE   375,999 0 76,531
Atmos Energy Corporation COM 049560105 6,594 55,187 SH   SOLE   55,187 0 0
Avaya Holdings Corp. COM 05351X101 79,544 6,278,117 SH   SOLE   6,099,174 0 178,943
Axalta Coating Systems Ltd. COM G0750C108 94,295 3,836,250 SH   SOLE   3,728,102 0 108,148
Axis Capital Holdings Limited COM G0692U109 109,107 1,804,315 SH   SOLE   1,701,914 0 102,401
Barrett Business Services, Inc COM 068463108 8,448 109,043 SH   SOLE   98,788 0 10,255
Bath & Body Works, Inc. COM 070830104 75,063 1,570,357 SH   SOLE   1,160,118 0 410,239
Berkshire Hathaway Inc. Class COM 084670702 253,214 717,504 SH   SOLE   461,269 0 256,235
BJ's Wholesale Club Holdings, COM 05550J101 202,266 2,991,651 SH   SOLE   2,904,436 0 87,215
Black Hills Corporation COM 092113109 16,547 214,836 SH   SOLE   179,241 0 35,595
Bristol-Myers Squibb Company COM 110122108 30,178 413,233 SH   SOLE   336,231 0 77,002
Caci International Inc Class A COM 127190304 62,295 206,781 SH   SOLE   179,152 0 27,629
Cannae Holdings, Inc. COM 13765N107 161,500 6,751,655 SH   SOLE   6,144,514 0 607,141
Carlisle Companies Incorporate COM 142339100 3,012 12,247 SH   SOLE   12,247 0 0
CDK Global, Inc. COM 12508E101 95,183 1,955,272 SH   SOLE   1,889,366 0 65,906
Centene Corporation COM 15135B101 6,505 77,267 SH   SOLE   77,267 0 0
Centennial Resource Developmen COM 15136A102 49,884 6,181,362 SH   SOLE   5,969,366 0 211,996
Check Point Software Technolog COM M22465104 403 2,912 SH   SOLE   2,598 0 314
Chesapeake Energy Corporation COM 165167735 30,997 356,282 SH   SOLE   356,282 0 0
Chubb Limited COM H1467J104 21,701 101,453 SH   SOLE   89,094 0 12,359
Cisco Systems, Inc. COM 17275R102 35,567 637,854 SH   SOLE   541,623 0 96,231
CNA Financial Corporation COM 126117100 53,992 1,110,480 SH   SOLE   1,070,648 0 39,832
Colfax Corporation COM 194014106 34,506 867,196 SH   SOLE   835,718 0 31,478
Comcast Corporation Class A COM 20030N101 129,126 2,757,915 SH   SOLE   1,687,237 0 1,070,678
Comfort Systems USA, Inc. COM 199908104 121,689 1,367,141 SH   SOLE   1,325,022 0 42,119
Computer Programs and Systems, COM 205306103 45,519 1,321,314 SH   SOLE   1,244,601 0 76,713
CoreCivic, Inc. COM 21871N101 94,860 8,492,399 SH   SOLE   8,304,282 0 188,117
Corning Inc COM 219350105 32,499 880,498 SH   SOLE   733,491 0 147,007
CSG Systems International, Inc COM 126349109 8,648 136,044 SH   SOLE   114,337 0 21,707
Curtiss-Wright Corporation COM 231561101 50,026 333,151 SH   SOLE   333,151 0 0
D.R. Horton, Inc. COM 23331A109 45,608 612,100 SH   SOLE   380,399 0 231,701
Devon Energy Corporation COM 25179M103 4,308 72,852 SH   SOLE   72,852 0 0
Dollar Tree, Inc. COM 256746108 6,033 37,672 SH   SOLE   37,672 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 100,433 5,732,482 SH   SOLE   5,070,241 0 662,241
DXC Technology Co. COM 23355L106 64,610 1,980,069 SH   SOLE   1,909,224 0 70,845
Enterprise Products Partners L COM 293792107 13,108 507,881 SH   SOLE   409,389 0 98,492
ePlus inc. COM 294268107 105,994 1,890,720 SH   SOLE   1,833,078 0 57,642
Evolution Petroleum Corporatio COM 30049A107 8,419 1,239,958 SH   SOLE   1,106,593 0 133,365
Fidelity National Financial, I COM 31620R303 143,297 2,934,018 SH   SOLE   2,425,122 0 508,896
Fidelity National Information COM 31620M106 14,353 142,934 SH   SOLE   119,208 0 23,726
Fiserv, Inc. COM 337738108 154,168 1,520,395 SH   SOLE   1,146,830 0 373,565
FS KKR Capital Corp. COM 302635206 43,492 1,905,874 SH   SOLE   1,814,593 0 91,281
General Dynamics Corporation COM 369550108 4,761 19,740 SH   SOLE   15,829 0 3,911
Genuine Parts Company COM 372460105 9,524 75,577 SH   SOLE   62,882 0 12,695
Genworth Financial, Inc. Class COM 37247D106 64,196 16,982,994 SH   SOLE   16,411,304 0 571,690
GMS Inc. COM 36251C103 19,426 390,312 SH   SOLE   354,050 0 36,262
GrafTech International Ltd. COM 384313508 47,270 4,913,719 SH   SOLE   4,773,967 0 139,752
Haemonetics Corporation COM 405024100 59,575 942,341 SH   SOLE   912,478 0 29,863
HF Sinclair Corporation COM 403949100 73,573 1,846,241 SH   SOLE   1,794,400 0 51,841
Hostess Brands, Inc. Class A COM 44109J106 48,627 2,216,345 SH   SOLE   2,150,590 0 65,755
Huntington Ingalls Industries, COM 446413106 62,243 312,087 SH   SOLE   312,087 0 0
IDACORP, Inc. COM 451107106 17,831 154,567 SH   SOLE   129,071 0 25,496
Ingles Markets, Incorporated C COM 457030104 73,418 824,456 SH   SOLE   790,754 0 33,702
Interpublic Group of Companies COM 460690100 16,602 468,318 SH   SOLE   392,320 0 75,998
Itau Unibanco Holding S.A. Spo COM 465562106 169 29,601 SH   SOLE   26,416 0 3,185
Ituran Location and Control Lt COM M6158M104 23,500 1,020,839 SH   SOLE   965,646 0 55,193
J.M. Smucker Company COM 832696405 10,062 74,308 SH   SOLE   61,858 0 12,450
Kelly Services, Inc. Class A COM 488152208 9,683 446,416 SH   SOLE   404,750 0 41,666
Keurig Dr Pepper Inc. COM 49271V100 93,232 2,459,942 SH   SOLE   2,459,942 0 0
Kimberly-Clark Corporation COM 494368103 20,794 168,838 SH   SOLE   141,331 0 27,507
Kinder Morgan Inc Class P COM 49456B101 27,331 1,445,306 SH   SOLE   1,201,321 0 243,985
KKR & Co. Inc. COM 48251W104 108,919 1,862,821 SH   SOLE   1,372,495 0 490,326
Kroger Co. COM 501044101 6,698 116,743 SH   SOLE   97,120 0 19,623
Liberty Broadband Corp. Class COM 530307305 162,485 1,200,746 SH   SOLE   816,018 0 384,728
Liberty Global Plc Class C COM G5480U120 4,833 186,548 SH   SOLE   186,548 0 0
Liberty Latin America Ltd. Cla COM G9001E102 16,811 1,733,084 SH   SOLE   1,733,084 0 0
Liberty Latin America Ltd. Cla COM G9001E128 32,541 3,393,197 SH   SOLE   3,227,248 0 165,949
Liberty Media Corp. Series C L COM 531229607 172,687 3,776,231 SH   SOLE   2,724,709 0 1,051,522
LKQ Corporation COM 501889208 258,840 5,700,058 SH   SOLE   4,815,416 0 884,642
Lockheed Martin Corporation COM 539830109 9,266 20,992 SH   SOLE   16,932 0 4,060
M&T Bank Corporation COM 55261F104 20,614 121,615 SH   SOLE   101,499 0 20,116
Madison Square Garden Sports C COM 55825T103 5,940 33,115 SH   SOLE   33,115 0 0
Magellan Midstream Partners, L COM 559080106 4,080 83,153 SH   SOLE   66,000 0 17,153
Magna International Inc. COM 559222401 12,884 200,346 SH   SOLE   180,060 0 20,286
Marathon Petroleum Corporation COM 56585A102 32,580 381,052 SH   SOLE   335,106 0 45,946
McGrath RentCorp COM 580589109 57,511 676,763 SH   SOLE   637,448 0 39,315
McKesson Corporation COM 58155Q103 5,754 18,795 SH   SOLE   18,795 0 0
MEDNAX, Inc. COM 58502B106 61,217 2,607,218 SH   SOLE   2,511,948 0 95,270
Medtronic PLC COM G5960L103 4,449 40,096 SH   SOLE   33,355 0 6,741
Merck & Co., Inc. COM 58933Y105 7,504 91,458 SH   SOLE   79,171 0 12,287
Meta Platforms Inc. Class A COM 30303M102 82,787 372,311 SH   SOLE   272,326 0 99,985
Molson Coors Beverage Company COM 60871R209 64,192 1,202,540 SH   SOLE   1,202,540 0 0
MSC Industrial Direct Co., Inc COM 553530106 13,186 154,746 SH   SOLE   139,941 0 14,805
Murphy USA, Inc. COM 626755102 155,510 777,705 SH   SOLE   752,418 0 25,287
NCR Corporation COM 62886E108 298,330 7,422,993 SH   SOLE   6,345,926 0 1,077,067
Newmark Group, Inc. Class A COM 65158N102 24,007 1,507,985 SH   SOLE   1,450,195 0 57,790
News Corporation Class A COM 65249B109 126,630 5,716,926 SH   SOLE   4,220,744 0 1,496,182
NortonLifeLock Inc. COM 668771108 12,028 453,541 SH   SOLE   378,552 0 74,989
NVR, Inc. COM 62944T105 9,466 2,119 SH   SOLE   2,119 0 0
OGE Energy Corp. COM 670837103 25,999 637,543 SH   SOLE   637,543 0 0
Oracle Corporation COM 68389X105 98,970 1,196,300 SH   SOLE   752,052 0 444,248
Ovintiv Inc COM 69047Q102 18,112 334,966 SH   SOLE   334,966 0 0
Park Aerospace Corp. COM 70014A104 16,139 1,236,680 SH   SOLE   1,113,828 0 122,852
Patterson Companies Incorporat COM 703395103 60,547 1,870,474 SH   SOLE   1,801,821 0 68,653
PepsiCo, Inc. COM 713448108 15,159 90,566 SH   SOLE   75,285 0 15,281
Pfizer Inc. COM 717081103 22,582 436,205 SH   SOLE   366,407 0 69,798
PNC Financial Services Group, COM 693475105 14,284 77,441 SH   SOLE   64,561 0 12,880
Polaris Inc. COM 731068102 88,949 844,563 SH   SOLE   651,131 0 193,432
Premier Inc. Class A COM 74051N102 181,932 5,111,889 SH   SOLE   4,893,534 0 218,355
Progressive Corporation COM 743315103 103,694 909,673 SH   SOLE   718,791 0 190,882
Qualcomm Incorporated COM 747525103 97,130 635,584 SH   SOLE   388,101 0 247,483
SEI Investments Company COM 784117103 10,920 181,365 SH   SOLE   181,365 0 0
Sk Telecom Co Ltd Sponsored AD COM 78440P306 350 13,638 SH   SOLE   12,181 0 1,457
Sleep Number Corporation COM 83125X103 32,152 634,038 SH   SOLE   610,749 0 23,289
SM Energy Company COM 78454L100 58,331 1,497,596 SH   SOLE   1,451,655 0 45,941
Southwest Gas Holdings, Inc. COM 844895102 27,995 357,578 SH   SOLE   324,674 0 32,904
SP Plus Corporation COM 78469C103 54,490 1,737,557 SH   SOLE   1,644,795 0 92,762
SS&C Technologies Holdings, In COM 78467J100 12,836 171,103 SH   SOLE   171,103 0 0
St. Joe Company COM 790148100 6,932 117,008 SH   SOLE   117,008 0 0
Sysco Corporation COM 871829107 22,389 274,208 SH   SOLE   228,801 0 45,407
T-Mobile US, Inc. COM 872590104 63,568 495,272 SH   SOLE   495,272 0 0
Target Corporation COM 87612E106 25,048 118,027 SH   SOLE   98,398 0 19,629
TD SYNNEX Corporation COM 87162W100 1,745 16,908 SH   SOLE   16,908 0 0
Texas Pacific Land Corporation COM 88262P102 8,978 6,640 SH   SOLE   6,640 0 0
TIM SA (Brazil) Sponsored ADR COM 88706T108 257 17,754 SH   SOLE   15,838 0 1,916
Trimas Corporation COM 896215209 21,864 681,344 SH   SOLE   645,716 0 35,628
Truist Financial Corporation COM 89832Q109 29,291 516,592 SH   SOLE   427,361 0 89,231
U.S. Bancorp COM 902973304 27,331 514,217 SH   SOLE   428,170 0 86,047
UniFirst Corporation COM 904708104 155,236 842,392 SH   SOLE   817,909 0 24,483
Unilever PLC Sponsored ADR COM 904767704 123,995 2,720,968 SH   SOLE   2,043,909 0 677,059
United Parcel Service, Inc. Cl COM 911312106 38,276 178,477 SH   SOLE   147,809 0 30,668
UnitedHealth Group Incorporate COM 91324P102 29,527 57,899 SH   SOLE   57,899 0 0
Univar Solutions Inc. COM 91336L107 55,597 1,729,827 SH   SOLE   1,675,855 0 53,972
Verizon Communications Inc. COM 92343V104 33,740 662,339 SH   SOLE   551,478 0 110,861
Viad Corp COM 92552R406 17,446 489,510 SH   SOLE   474,756 0 14,754
Visa Inc. Class A COM 92826C839 90,710 409,028 SH   SOLE   409,028 0 0
Vistra Corp. COM 92840M102 137,542 5,915,771 SH   SOLE   4,423,215 0 1,492,556
Vontier Corp COM 928881101 66,029 2,600,595 SH   SOLE   2,522,154 0 78,441
Walgreens Boots Alliance Inc COM 931427108 14,263 318,595 SH   SOLE   202,155 0 116,440
White Mountains Insurance Grou COM G9618E107 171,904 151,292 SH   SOLE   146,702 0 4,590
Whole Earth Brands Inc Class A COM 96684W100 12,642 1,765,662 SH   SOLE   1,602,454 0 163,208
Williams Companies, Inc. COM 969457100 29,904 895,073 SH   SOLE   767,398 0 127,675
Willis Towers Watson Public Li COM G96629103 145,641 616,547 SH   SOLE   465,885 0 150,662
World Fuel Services Corporatio COM 981475106 66,178 2,447,414 SH   SOLE   1,872,284 0 575,130
Yelp Inc COM 985817105 55,763 1,634,804 SH   SOLE   1,579,058 0 55,746