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 23,240 151,736 SH   SOLE   125,989 0 25,747
ACI Worldwide, Inc. COM 004498101 103,066 3,980,927 SH   SOLE   3,883,994 0 96,933
Advance Auto Parts, Inc. COM 00751Y106 160,385 926,598 SH   SOLE   861,426 0 65,172
AES Corporation COM 00130H105 60,687 2,888,468 SH   SOLE   2,197,027 0 691,441
Air Transport Services Group, COM 00922R105 227,054 7,903,016 SH   SOLE   7,545,071 0 357,945
Albertsons Companies, Inc. Cla COM 013091103 35,661 1,334,625 SH   SOLE   983,880 0 350,745
Alight, Inc. Class A COM 01626W101 57,359 8,497,598 SH   SOLE   8,259,068 0 238,530
Alphabet Inc. Class C COM 02079K107 116,941 53,460 SH   SOLE   49,333 0 4,127
American Equity Investment Lif COM 025676206 143,465 3,923,013 SH   SOLE   3,618,734 0 304,279
American Tower Corporation COM 03027X100 9,615 37,618 SH   SOLE   30,630 0 6,988
Amgen Inc. COM 031162100 18,102 74,403 SH   SOLE   61,745 0 12,658
Api Group Corporation COM 00187Y100 5,478 365,941 SH   SOLE   365,941 0 0
Apollo Global Management Inc. COM 03769M106 5,794 119,517 SH   SOLE   119,517 0 0
Ares Management Corporation COM 03990B101 38,473 676,634 SH   SOLE   676,634 0 0
Argan, Inc. COM 04010E109 66,705 1,787,370 SH   SOLE   1,736,299 0 51,071
Armstrong World Industries, In COM 04247X102 104,765 1,397,611 SH   SOLE   1,360,116 0 37,495
Asbury Automotive Group, Inc. COM 043436104 30,781 181,768 SH   SOLE   173,520 0 8,248
Atkore Inc COM 047649108 80,129 965,296 SH   SOLE   934,348 0 30,948
Axalta Coating Systems Ltd. COM G0750C108 78,793 3,563,673 SH   SOLE   3,460,889 0 102,784
Axis Capital Holdings Limited COM G0692U109 99,998 1,751,586 SH   SOLE   1,651,459 0 100,127
Barrett Business Services, Inc COM 068463108 7,347 100,819 SH   SOLE   90,837 0 9,982
Bath & Body Works, Inc. COM 070830104 16,562 615,226 SH   SOLE   615,226 0 0
Bausch and Lomb Corporation COM 071705107 2,153 141,261 SH   SOLE   141,261 0 0
Berkshire Hathaway Inc. Class COM 084670702 113,585 416,033 SH   SOLE   352,649 0 63,384
BJ's Wholesale Club Holdings, COM 05550J101 234,702 3,766,074 SH   SOLE   3,528,075 0 237,999
Black Hills Corporation COM 092113109 15,376 211,294 SH   SOLE   176,342 0 34,952
Bristol-Myers Squibb Company COM 110122108 31,286 406,315 SH   SOLE   330,620 0 75,695
Caci International Inc Class A COM 127190304 10,605 37,636 SH   SOLE   37,636 0 0
Cannae Holdings, Inc. COM 13765N107 107,398 5,553,153 SH   SOLE   5,399,405 0 153,748
Carlisle Companies Incorporate COM 142339100 6,487 27,185 SH   SOLE   27,185 0 0
Centene Corporation COM 15135B101 3,050 36,048 SH   SOLE   36,048 0 0
Centennial Resource Developmen COM 15136A102 57,305 9,582,756 SH   SOLE   8,909,946 0 672,810
Check Point Software Technolog COM M22465104 362 2,974 SH   SOLE   2,660 0 314
Chesapeake Energy Corporation COM 165167735 20,700 255,237 SH   SOLE   255,237 0 0
Chubb Limited COM H1467J104 21,975 111,788 SH   SOLE   99,529 0 12,259
Cisco Systems, Inc. COM 17275R102 25,440 596,625 SH   SOLE   502,175 0 94,450
CNA Financial Corporation COM 126117100 48,079 1,070,798 SH   SOLE   1,031,695 0 39,103
Comcast Corporation Class A COM 20030N101 61,707 1,572,550 SH   SOLE   1,260,241 0 312,309
Comfort Systems USA, Inc. COM 199908104 110,557 1,329,605 SH   SOLE   1,288,603 0 41,002
Computer Programs and Systems, COM 205306103 40,543 1,268,156 SH   SOLE   1,192,455 0 75,701
CoreCivic, Inc. COM 21871N101 92,391 8,315,998 SH   SOLE   8,127,881 0 188,117
Corning Inc COM 219350105 27,294 866,203 SH   SOLE   721,567 0 144,636
CSG Systems International, Inc COM 126349109 7,986 133,806 SH   SOLE   112,520 0 21,286
Curtiss-Wright Corporation COM 231561101 35,268 267,060 SH   SOLE   267,060 0 0
D.R. Horton, Inc. COM 23331A109 14,977 226,275 SH   SOLE   178,151 0 48,124
Devon Energy Corporation COM 25179M103 4,371 79,306 SH   SOLE   79,306 0 0
Dollar Tree, Inc. COM 256746108 4,356 27,951 SH   SOLE   27,951 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 62,494 4,157,934 SH   SOLE   4,157,934 0 0
DXC Technology Co. COM 23355L106 58,905 1,943,413 SH   SOLE   1,874,680 0 68,733
Enovis Corporation COM 194014502 15,827 287,758 SH   SOLE   277,459 0 10,299
Enterprise Products Partners L COM 293792107 12,214 501,205 SH   SOLE   405,385 0 95,820
EOG Resources, Inc. COM 26875P101 34,098 308,743 SH   SOLE   308,743 0 0
ePlus inc. COM 294268107 98,284 1,850,221 SH   SOLE   1,795,249 0 54,972
ESAB Corporation COM 29605J106 24,809 567,057 SH   SOLE   548,347 0 18,710
Evolution Petroleum Corporatio COM 30049A107 6,617 1,211,968 SH   SOLE   1,082,557 0 129,411
Expedia Group, Inc. COM 30212P303 15,620 164,715 SH   SOLE   129,413 0 35,302
Ferguson Plc COM G3421J106 4,447 40,168 SH   SOLE   40,168 0 0
Fidelity National Financial, I COM 31620R303 44,227 1,196,622 SH   SOLE   1,149,205 0 47,417
Fidelity National Information COM 31620M106 13,006 141,880 SH   SOLE   118,401 0 23,479
Fiserv, Inc. COM 337738108 82,727 929,826 SH   SOLE   833,614 0 96,212
FS KKR Capital Corp. COM 302635206 35,786 1,842,719 SH   SOLE   1,753,198 0 89,521
Genuine Parts Company COM 372460105 9,887 74,340 SH   SOLE   61,883 0 12,457
Genworth Financial, Inc. Class COM 37247D106 59,204 16,771,563 SH   SOLE   16,209,172 0 562,391
GMS Inc. COM 36251C103 17,073 383,662 SH   SOLE   348,393 0 35,269
GrafTech International Ltd. COM 384313508 18,513 2,618,579 SH   SOLE   2,532,407 0 86,172
Haemonetics Corporation COM 405024100 30,547 468,655 SH   SOLE   441,078 0 27,577
HF Sinclair Corporation COM 403949100 49,138 1,088,091 SH   SOLE   1,058,090 0 30,001
Hostess Brands, Inc. Class A COM 44109J106 40,708 1,919,262 SH   SOLE   1,857,150 0 62,112
Huntington Ingalls Industries, COM 446413106 3,145 14,438 SH   SOLE   14,438 0 0
IDACORP, Inc. COM 451107106 16,014 151,189 SH   SOLE   126,993 0 24,196
Ingles Markets, Incorporated C COM 457030104 67,112 773,622 SH   SOLE   743,717 0 29,905
Interpublic Group of Companies COM 460690100 12,661 459,912 SH   SOLE   385,587 0 74,325
Itau Unibanco Holding S.A. Spo COM 465562106 202 47,279 SH   SOLE   42,276 0 5,003
Ituran Location and Control Lt COM M6158M104 23,182 946,590 SH   SOLE   894,899 0 51,691
J.M. Smucker Company COM 832696405 9,351 73,048 SH   SOLE   60,838 0 12,210
Kelly Services, Inc. Class A COM 488152208 18,323 923,984 SH   SOLE   836,289 0 87,695
Keurig Dr Pepper Inc. COM 49271V100 53,169 1,502,387 SH   SOLE   1,502,387 0 0
Kimberly-Clark Corporation COM 494368103 22,463 166,210 SH   SOLE   139,165 0 27,045
Kinder Morgan Inc Class P COM 49456B101 26,395 1,574,875 SH   SOLE   1,310,171 0 264,704
KKR & Co Inc COM 48251W104 58,958 1,273,675 SH   SOLE   1,165,603 0 108,072
Kroger Co. COM 501044101 13,558 286,462 SH   SOLE   266,479 0 19,983
Liberty Broadband Corp. Class COM 530307305 81,500 704,775 SH   SOLE   639,503 0 65,272
Liberty Latin America Ltd. Cla COM G9001E102 12,926 1,657,191 SH   SOLE   1,657,191 0 0
Liberty Latin America Ltd. Cla COM G9001E128 20,813 2,671,794 SH   SOLE   2,533,966 0 137,828
Liberty Media Corp. Series C L COM 531229607 34,953 969,578 SH   SOLE   969,003 0 575
Lithia Motors, Inc. COM 536797103 7,642 27,809 SH   SOLE   27,809 0 0
LKQ Corporation COM 501889208 223,940 4,561,819 SH   SOLE   4,385,688 0 176,131
Lockheed Martin Corporation COM 539830109 8,960 20,839 SH   SOLE   16,869 0 3,970
M&T Bank Corporation COM 55261F104 19,069 119,640 SH   SOLE   99,855 0 19,785
Madison Square Garden Sports C COM 55825T103 2,955 19,569 SH   SOLE   19,569 0 0
Magellan Midstream Partners, L COM 559080106 3,922 82,115 SH   SOLE   65,508 0 16,607
Magna International Inc. COM 559222401 8,588 156,437 SH   SOLE   140,480 0 15,957
Marathon Petroleum Corporation COM 56585A102 2,879 35,018 SH   SOLE   35,018 0 0
McGrath RentCorp COM 580589109 53,503 703,982 SH   SOLE   660,774 0 43,208
MDU Resources Group Inc COM 552690109 49,995 1,852,367 SH   SOLE   1,852,367 0 0
Medtronic PLC COM G5960L103 3,544 39,487 SH   SOLE   32,885 0 6,602
Merck & Co., Inc. COM 58933Y105 8,195 89,886 SH   SOLE   77,892 0 11,994
Meta Platforms Inc. Class A COM 30303M102 23,251 144,194 SH   SOLE   144,194 0 0
Micron Technology, Inc. COM 595112103 4,360 78,874 SH   SOLE   65,562 0 13,312
Molson Coors Beverage Company COM 60871R209 93,203 1,709,836 SH   SOLE   1,573,753 0 136,083
MSC Industrial Direct Co., Inc COM 553530106 11,201 149,134 SH   SOLE   135,183 0 13,951
Murphy USA, Inc. COM 626755102 117,914 506,353 SH   SOLE   488,825 0 17,528
NCR Corporation COM 62886E108 160,176 5,148,690 SH   SOLE   4,838,365 0 310,325
Newmark Group, Inc. Class A COM 65158N102 33,796 3,494,906 SH   SOLE   3,437,116 0 57,790
News Corporation Class A COM 65249B109 3,057 196,211 SH   SOLE   196,211 0 0
NortonLifeLock Inc. COM 668771108 9,864 449,196 SH   SOLE   375,741 0 73,455
NVR, Inc. COM 62944T105 53,575 13,380 SH   SOLE   13,380 0 0
OGE Energy Corp. COM 670837103 23,453 608,222 SH   SOLE   608,222 0 0
Oracle Corporation COM 68389X105 57,702 825,850 SH   SOLE   642,018 0 183,832
Ovintiv Inc COM 69047Q102 14,502 328,176 SH   SOLE   328,176 0 0
Park Aerospace Corp. COM 70014A104 15,463 1,211,801 SH   SOLE   1,093,791 0 118,010
Patterson Companies Incorporat COM 703395103 54,445 1,796,855 SH   SOLE   1,729,082 0 67,773
Pediatrix Medical Group, Inc. COM 58502B106 62,861 2,991,963 SH   SOLE   2,899,262 0 92,701
PepsiCo, Inc. COM 713448108 14,941 89,651 SH   SOLE   74,486 0 15,165
Petco Health & Wellness Compan COM 71601V105 4,075 276,454 SH   SOLE   276,454 0 0
Pfizer Inc. COM 717081103 24,829 473,558 SH   SOLE   401,264 0 72,294
PNC Financial Services Group, COM 693475105 12,018 76,172 SH   SOLE   63,514 0 12,658
Polaris Inc. COM 731068102 45,790 461,217 SH   SOLE   461,217 0 0
Premier Inc. Class A COM 74051N102 211,838 5,937,161 SH   SOLE   5,497,593 0 439,568
Progressive Corporation COM 743315103 30,277 260,399 SH   SOLE   217,154 0 43,245
Qualcomm Incorporated COM 747525103 41,939 328,314 SH   SOLE   266,447 0 61,867
SEI Investments Company COM 784117103 11,411 211,240 SH   SOLE   211,240 0 0
Sk Telecom Co Ltd Sponsored AD COM 78440P306 360 16,147 SH   SOLE   14,439 0 1,708
Sleep Number Corporation COM 83125X103 19,236 621,513 SH   SOLE   598,224 0 23,289
SM Energy Company COM 78454L100 60,622 1,773,096 SH   SOLE   1,648,445 0 124,651
Southwest Gas Holdings, Inc. COM 844895102 13,838 158,911 SH   SOLE   144,120 0 14,791
SP Plus Corporation COM 78469C103 51,091 1,663,114 SH   SOLE   1,574,590 0 88,524
SS&C Technologies Holdings, In COM 78467J100 9,442 162,589 SH   SOLE   162,589 0 0
St. Joe Company COM 790148100 4,397 111,145 SH   SOLE   111,145 0 0
Starbucks Corporation COM 855244109 73,304 959,605 SH   SOLE   851,437 0 108,168
STORE Capital Corporation COM 862121100 8,635 331,110 SH   SOLE   269,300 0 61,810
Summit Materials, Inc. Class A COM 86614U100 16,566 711,291 SH   SOLE   645,333 0 65,958
Suncor Energy Inc. COM 867224107 27,149 774,145 SH   SOLE   774,145 0 0
Sysco Corporation COM 871829107 22,865 269,918 SH   SOLE   225,266 0 44,652
T-Mobile US, Inc. COM 872590104 66,634 495,272 SH   SOLE   495,272 0 0
Target Corporation COM 87612E106 21,598 152,926 SH   SOLE   133,482 0 19,444
TD SYNNEX Corporation COM 87162W100 125,683 1,379,617 SH   SOLE   1,270,074 0 109,543
Texas Instruments Incorporated COM 882508104 6,880 44,776 SH   SOLE   37,222 0 7,554
Texas Pacific Land Corporation COM 88262P102 9,388 6,309 SH   SOLE   6,309 0 0
TIM SA (Brazil) Sponsored ADR COM 88706T108 231 19,007 SH   SOLE   16,995 0 2,012
Trimas Corporation COM 896215209 37,595 1,357,694 SH   SOLE   1,294,910 0 62,784
Truist Financial Corporation COM 89832Q109 24,092 507,942 SH   SOLE   420,196 0 87,746
U.S. Bancorp COM 902973304 66,778 1,451,056 SH   SOLE   1,120,695 0 330,361
UniFirst Corporation COM 904708104 145,846 847,058 SH   SOLE   815,421 0 31,637
Unilever PLC Sponsored ADR COM 904767704 98,885 2,157,649 SH   SOLE   1,863,203 0 294,446
United Parcel Service, Inc. Cl COM 911312106 58,362 319,720 SH   SOLE   243,852 0 75,868
UnitedHealth Group Incorporate COM 91324P102 15,499 30,175 SH   SOLE   30,175 0 0
Univar Solutions Inc. COM 91336L107 73,723 2,964,327 SH   SOLE   2,751,777 0 212,550
Verizon Communications Inc. COM 92343V104 33,108 652,368 SH   SOLE   543,056 0 109,312
Viad Corp COM 92552R406 24,807 898,476 SH   SOLE   852,142 0 46,334
Visa Inc. Class A COM 92826C839 74,635 379,067 SH   SOLE   379,067 0 0
Vistra Corp. COM 92840M102 99,879 4,371,091 SH   SOLE   3,901,134 0 469,957
Vontier Corp COM 928881101 71,408 3,106,044 SH   SOLE   3,016,492 0 89,552
Walgreens Boots Alliance Inc COM 931427108 42,637 1,124,975 SH   SOLE   847,601 0 277,374
Watsco, Inc. COM 942622200 7,259 30,397 SH   SOLE   25,272 0 5,125
Weatherford International Plc COM G48833118 4,031 190,427 SH   SOLE   190,427 0 0
White Mountains Insurance Grou COM G9618E107 173,499 139,230 SH   SOLE   132,510 0 6,720
Whole Earth Brands Inc Class A COM 96684W100 7,576 1,221,861 SH   SOLE   1,106,914 0 114,947
Williams Companies, Inc. COM 969457100 25,588 819,865 SH   SOLE   681,204 0 138,661
Willis Towers Watson Public Li COM G96629103 97,619 494,551 SH   SOLE   444,246 0 50,305
World Fuel Services Corporatio COM 981475106 24,931 1,218,527 SH   SOLE   1,186,871 0 31,656
Yelp Inc COM 985817105 57,951 2,086,809 SH   SOLE   2,022,664 0 64,145