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   19,548,022 120,958 SH   SOLE   102,167 0 18,791
ACI Worldwide, Inc. COM 004498101   81,598,319 3,547,753 SH   SOLE   3,475,667 0 72,086
Advance Auto Parts, Inc. COM 00751Y106   120,423,598 819,041 SH   SOLE   769,985 0 49,056
AES Corporation COM 00130H105   74,843,385 2,602,343 SH   SOLE   2,022,766 0 579,577
Air Transport Services Group, COM 00922R105   217,480,399 8,371,070 SH   SOLE   8,002,487 0 368,583
Alight, Inc. Class A COM 01626W101   74,666,287 8,931,374 SH   SOLE   8,746,316 0 185,058
Alphabet Inc. Class C COM 02079K107   45,281,758 510,332 SH   SOLE   510,181 0 151
American Equity Investment Lif COM 025676206   90,681,702 1,987,762 SH   SOLE   1,945,675 0 42,087
American Tower Corporation COM 03027X100   23,075,156 108,917 SH   SOLE   91,766 0 17,151
Amgen Inc. COM 031162100   19,083,685 72,661 SH   SOLE   61,151 0 11,510
Api Group Corporation COM 00187Y100   7,873,377 418,574 SH   SOLE   418,574 0 0
Apollo Global Management Inc. COM 03769M106   6,933,718 108,696 SH   SOLE   108,696 0 0
AptarGroup, Inc. COM 038336103   5,769,661 52,461 SH   SOLE   52,461 0 0
Ares Management Corporation COM 03990B101   8,845,528 129,245 SH   SOLE   129,245 0 0
Argan, Inc. COM 04010E109   65,150,991 1,766,567 SH   SOLE   1,729,641 0 36,926
Armstrong World Industries, In COM 04247X102   96,951,142 1,413,488 SH   SOLE   1,386,640 0 26,848
Asbury Automotive Group, Inc. COM 043436104   97,856,518 545,922 SH   SOLE   496,202 0 49,720
Atkore Inc COM 047649108   130,494,133 1,150,539 SH   SOLE   1,127,473 0 23,066
Axalta Coating Systems Ltd. COM G0750C108   54,729,019 2,148,764 SH   SOLE   2,094,788 0 53,976
Axis Capital Holdings Limited COM G0692U109   99,261,975 1,832,416 SH   SOLE   1,751,696 0 80,720
Barrett Business Services, Inc COM 068463108   6,755,804 72,425 SH   SOLE   67,230 0 5,195
Bath & Body Works, Inc. COM 070830104   4,905,686 116,414 SH   SOLE   116,414 0 0
Bausch Lomb Corporation COM 071705107   25,625,095 1,652,166 SH   SOLE   1,652,166 0 0
Baxter International Inc. COM 071813109   35,341,732 693,383 SH   SOLE   554,135 0 139,248
Berkshire Hathaway Inc. Class COM 084670702   150,017,903 485,652 SH   SOLE   430,988 0 54,664
BJ's Wholesale Club Holdings, COM 05550J101   153,974,896 2,327,311 SH   SOLE   2,162,456 0 164,855
Black Hills Corporation COM 092113109   14,650,134 208,276 SH   SOLE   175,637 0 32,639
Blackstone Inc. COM 09260D107   37,888,685 510,698 SH   SOLE   510,698 0 0
Bristol-Myers Squibb Company COM 110122108   27,570,161 383,185 SH   SOLE   321,004 0 62,181
Cable One, Inc. COM 12685J105   42,255,298 59,359 SH   SOLE   56,122 0 3,237
Caci International Inc Class A COM 127190304   4,299,038 14,302 SH   SOLE   14,302 0 0
Cannae Holdings, Inc. COM 13765N107   117,903,178 5,709,597 SH   SOLE   5,598,133 0 111,464
Carlisle Companies Incorporate COM 142339100   84,430,096 358,286 SH   SOLE   333,460 0 24,826
Centene Corporation COM 15135B101   7,663,014 93,440 SH   SOLE   93,440 0 0
Check Point Software Technolog COM M22465104   275,155 2,181 SH   SOLE   1,944 0 237
Chesapeake Energy Corporation COM 165167735   22,059,365 233,754 SH   SOLE   233,754 0 0
Chubb Limited COM H1467J104   25,180,166 114,144 SH   SOLE   102,951 0 11,193
Cisco Systems, Inc. COM 17275R102   18,279,516 383,701 SH   SOLE   341,069 0 42,632
CNA Financial Corporation COM 126117100   43,406,688 1,026,648 SH   SOLE   999,936 0 26,712
Cogent Communications Holdings COM 19239V302   17,566,427 307,751 SH   SOLE   259,462 0 48,289
Comcast Corporation Class A COM 20030N101   52,869,674 1,511,858 SH   SOLE   1,213,860 0 297,998
Comfort Systems USA, Inc. COM 199908104   68,172,126 592,389 SH   SOLE   578,772 0 13,617
Computer Programs and Systems, COM 205306103   33,763,879 1,240,407 SH   SOLE   1,187,002 0 53,405
CoreCivic, Inc. COM 21871N101   99,285,268 8,588,691 SH   SOLE   8,395,048 0 193,643
Corning Inc COM 219350105   46,290,259 1,449,288 SH   SOLE   1,169,150 0 280,138
CSG Systems International, Inc COM 126349109   7,531,753 131,674 SH   SOLE   111,213 0 20,461
CVS Health Corporation COM 126650100   46,137,717 495,093 SH   SOLE   494,818 0 275
D.R. Horton, Inc. COM 23331A109   5,694,531 63,883 SH   SOLE   63,883 0 0
Devon Energy Corporation COM 25179M103   3,049,666 49,580 SH   SOLE   49,580 0 0
Dollar Tree, Inc. COM 256746108   4,589,162 32,446 SH   SOLE   32,446 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   52,685,597 4,297,357 SH   SOLE   4,297,357 0 0
DXC Technology Co. COM 23355L106   40,884,677 1,542,818 SH   SOLE   1,504,938 0 37,880
Enovis Corporation COM 194014502   6,808,761 127,219 SH   SOLE   118,402 0 8,817
Enterprise Products Partners L COM 293792107   10,031,074 415,882 SH   SOLE   410,589 0 5,293
EOG Resources, Inc. COM 26875P101   40,358,173 311,598 SH   SOLE   311,598 0 0
ePlus inc. COM 294268107   84,152,325 1,900,459 SH   SOLE   1,860,523 0 39,936
ESAB Corporation COM 29605J106   28,273,570 602,591 SH   SOLE   587,535 0 15,056
Evercore Inc. Class A COM 29977A105   16,432,357 150,645 SH   SOLE   147,464 0 3,181
EVERTEC, Inc. COM 30040P103   65,922,312 2,035,896 SH   SOLE   1,984,301 0 51,595
Evolution Petroleum Corporatio COM 30049A107   8,934,368 1,183,360 SH   SOLE   1,089,202 0 94,158
Expedia Group, Inc. COM 30212P303   4,176,242 47,674 SH   SOLE   47,674 0 0
Expeditors International Of Wa COM 302130109   4,954,282 47,674 SH   SOLE   47,674 0 0
Ferguson Plc COM G3421J106   58,846,913 463,471 SH   SOLE   463,471 0 0
Fidelity National Financial, I COM 31620R303   8,613,400 228,958 SH   SOLE   192,876 0 36,082
Fidelity National Information COM 31620M106   8,800,891 129,711 SH   SOLE   109,137 0 20,574
Fiserv, Inc. COM 337738108   84,226,482 833,348 SH   SOLE   749,379 0 83,969
FS KKR Capital Corp. COM 302635206   32,026,120 1,830,064 SH   SOLE   1,767,001 0 63,063
Genuine Parts Company COM 372460105   5,394,252 31,089 SH   SOLE   26,249 0 4,840
Genworth Financial, Inc. Class COM 37247D106   94,689,524 17,899,721 SH   SOLE   17,483,661 0 416,060
GMS, Inc. COM 36251C103   19,550,534 392,581 SH   SOLE   365,711 0 26,870
Hagerty Inc Class A COM 405166109   1,427,328 169,718 SH   SOLE   169,718 0 0
HF Sinclair Corporation COM 403949100   28,389,330 547,106 SH   SOLE   547,106 0 0
Hostess Brands, Inc. Class A COM 44109J106   5,379,048 239,708 SH   SOLE   222,852 0 16,856
Howard Hughes Corporation COM 44267D107   4,809,034 62,929 SH   SOLE   62,929 0 0
IAA, Inc. COM 449253103   49,063,720 1,226,593 SH   SOLE   1,226,593 0 0
ICU Medical, Inc. COM 44930G107   45,995,499 292,072 SH   SOLE   285,919 0 6,153
IDACORP, Inc. COM 451107106   15,941,524 147,812 SH   SOLE   126,954 0 20,858
Ingles Markets, Incorporated C COM 457030104   74,412,138 771,430 SH   SOLE   750,321 0 21,109
Interpublic Group of Companies COM 460690100   12,767,365 383,289 SH   SOLE   322,932 0 60,357
iShares Russell 1000 Value ETF COM 464287598   212,462 1,401 SH   SOLE   1,401 0 0
Itau Unibanco Holding S.A. Spo COM 465562106   160,277 34,029 SH   SOLE   30,327 0 3,702
Ituran Location and Control Lt COM M6158M104   18,739,415 886,863 SH   SOLE   849,885 0 36,978
J.M. Smucker Company COM 832696405   11,384,400 71,844 SH   SOLE   60,513 0 11,331
Kelly Services, Inc. Class A COM 488152208   15,112,825 894,250 SH   SOLE   831,588 0 62,662
Keurig Dr Pepper Inc. COM 49271V100   34,545,910 968,758 SH   SOLE   968,758 0 0
Kimberly-Clark Corporation COM 494368103   22,213,723 163,637 SH   SOLE   138,190 0 25,447
Kinder Morgan Inc Class P COM 49456B101   28,485,148 1,575,506 SH   SOLE   1,336,076 0 239,430
KKR & Co Inc COM 48251W104   50,543,674 1,088,834 SH   SOLE   1,088,834 0 0
Kroger Co. COM 501044101   60,447,939 1,355,943 SH   SOLE   1,103,106 0 252,837
Latham Group Inc COM 51819L107   4,236,271 1,315,612 SH   SOLE   1,223,900 0 91,712
Leslie's, Inc. COM 527064109   59,605,789 4,881,719 SH   SOLE   4,766,814 0 114,905
Liberty Latin America Ltd. Cla COM G9001E102   12,423,604 1,649,881 SH   SOLE   1,649,881 0 0
Liberty Latin America Ltd. Cla COM G9001E128   16,268,355 2,140,573 SH   SOLE   2,076,432 0 64,141
Liberty Media Corp. Series C L COM 531229607   12,435,044 317,788 SH   SOLE   317,213 0 575
Lithia Motors, Inc. COM 536797103   8,199,018 40,046 SH   SOLE   40,046 0 0
LKQ Corporation COM 501889208   233,802,008 4,377,495 SH   SOLE   4,192,684 0 184,811
Lockheed Martin Corporation COM 539830109   5,916,691 12,162 SH   SOLE   10,072 0 2,090
M&T Bank Corporation COM 55261F104   14,015,842 96,621 SH   SOLE   81,243 0 15,378
M.D.C. Holdings, Inc. COM 552676108   5,001,838 158,286 SH   SOLE   133,408 0 24,878
Madison Square Garden Sports C COM 55825T103   40,060,905 218,518 SH   SOLE   218,518 0 0
McGrath RentCorp COM 580589109   68,910,152 697,895 SH   SOLE   665,640 0 32,255
MDU Resources Group Inc COM 552690109   58,221,246 1,918,960 SH   SOLE   1,918,960 0 0
Merck & Co., Inc. COM 58933Y105   9,816,190 88,474 SH   SOLE   77,686 0 10,788
MGM Resorts International COM 552953101   6,042,307 180,206 SH   SOLE   180,206 0 0
Micron Technology, Inc. COM 595112103   10,802,077 216,128 SH   SOLE   182,068 0 34,060
Molson Coors Beverage Company COM 60871R209   95,734,206 1,858,195 SH   SOLE   1,667,560 0 190,635
MSC Industrial Direct Co., Inc COM 553530106   11,666,842 142,801 SH   SOLE   132,806 0 9,995
Murphy USA, Inc. COM 626755102   82,671,719 295,742 SH   SOLE   288,199 0 7,543
NCR Corporation COM 62886E108   76,262,289 3,257,680 SH   SOLE   3,189,877 0 67,803
Newmark Group, Inc. Class A COM 65158N102   29,765,774 3,734,727 SH   SOLE   3,686,540 0 48,187
NMI Holdings, Inc. Class A COM 629209305   42,374,395 2,027,483 SH   SOLE   1,981,817 0 45,666
NVR, Inc. COM 62944T105   33,805,599 7,329 SH   SOLE   7,329 0 0
Oracle Corporation COM 68389X105   71,550,619 875,344 SH   SOLE   696,138 0 179,206
Ovintiv Inc COM 69047Q102   17,271,217 340,588 SH   SOLE   340,588 0 0
Owens Corning COM 690742101   5,937,136 69,603 SH   SOLE   69,603 0 0
Park Aerospace Corp. COM 70014A104   15,798,817 1,178,137 SH   SOLE   1,093,361 0 84,776
Patterson Companies Incorporat COM 703395103   78,911,738 2,815,260 SH   SOLE   2,442,421 0 372,839
Pediatrix Medical Group, Inc. COM 58502B106   34,740,362 2,337,844 SH   SOLE   2,288,311 0 49,533
PepsiCo, Inc. COM 713448108   16,158,411 89,441 SH   SOLE   75,608 0 13,833
Permian Resources Corporation COM 71424F105   79,361,756 8,442,740 SH   SOLE   8,249,650 0 193,090
Petco Health & Wellness Compan COM 71601V105   2,422,424 255,530 SH   SOLE   255,530 0 0
Pfizer Inc. COM 717081103   65,978,725 1,287,641 SH   SOLE   1,017,989 0 269,652
PNC Financial Services Group, COM 693475105   11,831,127 74,909 SH   SOLE   63,158 0 11,751
Polaris Inc. COM 731068102   46,700,582 462,382 SH   SOLE   462,382 0 0
Pool Corporation COM 73278L105   2,306,173 7,628 SH   SOLE   7,628 0 0
Premier, Inc. Class A COM 74051N102   196,200,371 5,608,930 SH   SOLE   5,183,389 0 425,541
Progressive Corporation COM 743315103   29,733,034 229,227 SH   SOLE   193,476 0 35,751
Qualcomm Incorporated COM 747525103   26,155,850 237,910 SH   SOLE   181,598 0 56,312
Radian Group Inc. COM 750236101   48,013,245 2,517,737 SH   SOLE   2,467,284 0 50,453
Royal Gold, Inc. COM 780287108   5,593,505 49,623 SH   SOLE   49,623 0 0
SEI Investments Company COM 784117103   7,310,412 125,393 SH   SOLE   125,393 0 0
Sk Telecom Co Ltd Sponsored AD COM 78440P306   204,294 9,922 SH   SOLE   8,843 0 1,079
Sleep Number Corporation COM 83125X103   16,223,601 624,465 SH   SOLE   608,363 0 16,102
SM Energy Company COM 78454L100   72,424,875 2,079,382 SH   SOLE   1,877,979 0 201,403
Southwest Gas Holdings, Inc. COM 844895102   52,628,940 850,500 SH   SOLE   826,816 0 23,684
SP Plus Corporation COM 78469C103   59,478,520 1,713,091 SH   SOLE   1,640,212 0 72,879
SS&C Technologies Holdings, In COM 78467J100   7,718,364 148,259 SH   SOLE   148,259 0 0
St. Joe Company COM 790148100   3,906,278 101,068 SH   SOLE   101,068 0 0
Starbucks Corporation COM 855244109   7,318,282 73,773 SH   SOLE   73,483 0 290
STORE Capital Corporation COM 862121100   7,165,442 223,501 SH   SOLE   188,762 0 34,739
Summit Materials, Inc. Class A COM 86614U100   19,877,514 700,159 SH   SOLE   649,960 0 50,199
Suncor Energy Inc. COM 867224107   30,651,021 965,995 SH   SOLE   965,995 0 0
Sysco Corporation COM 871829107   15,675,614 205,044 SH   SOLE   172,960 0 32,084
T-Mobile US, Inc. COM 872590104   47,342,260 338,159 SH   SOLE   338,159 0 0
Target Corporation COM 87612E106   26,474,273 177,632 SH   SOLE   155,062 0 22,570
TD SYNNEX Corporation COM 87162W100   122,016,503 1,288,317 SH   SOLE   1,208,181 0 80,136
Texas Instruments Incorporated COM 882508104   14,071,457 85,168 SH   SOLE   71,629 0 13,539
Texas Pacific Land Corporation COM 88262P102   2,259,838 964 SH   SOLE   964 0 0
TIM SA (Brazil) Sponsored ADR COM 88706T108   273,227 23,453 SH   SOLE   20,904 0 2,549
TransUnion COM 89400J107   53,272,019 938,714 SH   SOLE   938,714 0 0
Trimas Corporation COM 896215209   40,778,244 1,470,016 SH   SOLE   1,418,804 0 51,212
Truist Financial Corporation COM 89832Q109   21,525,714 500,249 SH   SOLE   421,177 0 79,072
U.S. Bancorp COM 902973304   97,465,210 2,234,928 SH   SOLE   1,958,277 0 276,651
UniFirst Corporation COM 904708104   181,115,518 938,471 SH   SOLE   886,586 0 51,885
Unilever PLC Sponsored ADR COM 904767704   46,689,505 927,299 SH   SOLE   695,082 0 232,217
United Parcel Service, Inc. Cl COM 911312106   59,945,943 344,834 SH   SOLE   269,623 0 75,211
UnitedHealth Group Incorporate COM 91324P102   15,103,238 28,487 SH   SOLE   28,487 0 0
Univar Solutions Inc. COM 91336L107   79,694,711 2,506,123 SH   SOLE   2,457,848 0 48,275
Valaris Ltd. COM G9460G101   4,762,882 70,436 SH   SOLE   70,436 0 0
Verizon Communications Inc. COM 92343V104   24,743,515 628,008 SH   SOLE   527,110 0 100,898
Verra Mobility Corp. Class A COM 92511U102   8,716,261 630,243 SH   SOLE   620,202 0 10,041
Viad Corp COM 92552R406   31,678,610 1,298,836 SH   SOLE   1,254,605 0 44,231
Visa Inc. Class A COM 92826C839   37,602,690 180,991 SH   SOLE   180,991 0 0
Vistra Corp. COM 92840M102   100,340,348 4,325,015 SH   SOLE   3,891,948 0 433,067
Vontier Corp COM 928881101   65,684,616 3,398,066 SH   SOLE   3,321,219 0 76,847
Watsco, Inc. COM 942622200   15,164,268 60,803 SH   SOLE   51,268 0 9,535
Weatherford International Plc COM G48833118   2,718,822 53,394 SH   SOLE   53,394 0 0
WEX Inc. COM 96208T104   91,514,553 559,209 SH   SOLE   509,736 0 49,473
White Mountains Insurance Grou COM G9618E107   197,190,132 139,423 SH   SOLE   133,156 0 6,267
Williams Companies, Inc. COM 969457100   29,172,825 886,712 SH   SOLE   751,072 0 135,640
Willis Towers Watson Public Li COM G96629103   97,329,877 397,947 SH   SOLE   359,417 0 38,530
World Fuel Services Corporatio COM 981475106   33,230,328 1,215,892 SH   SOLE   1,193,845 0 22,047
Yelp Inc COM 985817105   55,031,073 2,012,841 SH   SOLE   1,971,869 0 40,972