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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie, Inc. COM 00287Y109   12,588,573 69,130 SH   SOLE   53,256 0 15,874
ACI Worldwide, Inc. COM 004498101   103,152,950 3,106,081 SH   SOLE   2,970,238 0 135,843
Advance Auto Parts, Inc. COM 00751Y106   59,321,089 697,157 SH   SOLE   661,371 0 35,786
AES Corporation COM 00130H105   19,806,267 1,104,644 SH   SOLE   868,916 0 235,728
Air Transport Services Group, COM 00922R105   96,624,481 7,022,128 SH   SOLE   6,733,175 0 288,953
Albertsons Companies, Inc. Cla COM 013091103   6,542,244 305,142 SH   SOLE   305,142 0 0
Alexandria Real Estate Equitie COM 015271109   8,111,662 62,925 SH   SOLE   62,925 0 0
Alight, Inc. Class A COM 01626W101   92,273,372 9,367,855 SH   SOLE   8,982,853 0 385,002
Alphabet Inc. Class C COM 02079K107   41,744,211 274,164 SH   SOLE   274,164 0 0
American Tower Corporation COM 03027X100   18,213,056 92,176 SH   SOLE   71,064 0 21,112
Amgen Inc. COM 031162100   15,045,361 52,917 SH   SOLE   40,767 0 12,150
Api Group Corporation COM 00187Y100   6,995,519 178,139 SH   SOLE   178,139 0 0
Apollo Global Management Inc COM 03769M106   5,506,901 48,972 SH   SOLE   48,972 0 0
AptarGroup, Inc. COM 038336103   5,738,621 39,882 SH   SOLE   39,882 0 0
Arch Resources, Inc. Class A COM 03940R107   4,987,545 31,019 SH   SOLE   31,019 0 0
Ares Management Corporation COM 03990B101   5,089,677 38,274 SH   SOLE   38,274 0 0
Argan, Inc. COM 04010E109   52,111,794 1,031,100 SH   SOLE   986,871 0 44,229
Armstrong World Industries, In COM 04247X102   92,364,029 743,552 SH   SOLE   711,277 0 32,275
Arrow Electronics, Inc. COM 042735100   38,546,068 297,745 SH   SOLE   288,368 0 9,377
Asbury Automotive Group, Inc. COM 043436104   11,258,259 47,749 SH   SOLE   44,653 0 3,096
Atkore Inc COM 047649108   224,020,217 1,176,824 SH   SOLE   1,130,141 0 46,683
Atlanta Braves Holdings Inc Cl COM 047726302   5,054,130 129,394 SH   SOLE   129,394 0 0
Avnet, Inc. COM 053807103   3,738,927 75,412 SH   SOLE   58,032 0 17,380
Axis Capital Holdings Limited COM G0692U109   117,234,051 1,803,046 SH   SOLE   1,690,532 0 112,514
Bausch Lomb Corporation COM 071705107   32,663,524 1,888,065 SH   SOLE   1,821,204 0 66,861
Berkshire Hathaway Inc. Class COM 084670702   98,010,176 233,069 SH   SOLE   233,069 0 0
BJ's Wholesale Club Holdings, COM 05550J101   295,231,993 3,902,604 SH   SOLE   3,792,038 0 110,566
Brady Corporation Class A COM 104674106   22,032,716 371,672 SH   SOLE   352,266 0 19,406
Bristol-Myers Squibb Company COM 110122108   15,321,439 282,527 SH   SOLE   218,082 0 64,445
Brookfield Asset Management Lt COM 113004105   6,479,904 154,210 SH   SOLE   154,210 0 0
Cable One, Inc. COM 12685J105   23,971,584 56,653 SH   SOLE   53,117 0 3,536
Caci International Inc Class A COM 127190304   5,371,809 14,180 SH   SOLE   14,180 0 0
Cannae Holdings, Inc. COM 13765N107   121,494,585 5,462,886 SH   SOLE   5,239,662 0 223,224
Carlisle Companies Incorporate COM 142339100   43,779,049 111,724 SH   SOLE   111,724 0 0
Casey's General Stores, Inc. COM 147528103   35,677,864 112,036 SH   SOLE   112,036 0 0
Centene Corporation COM 15135B101   8,523,870 108,612 SH   SOLE   108,612 0 0
Chesapeake Energy Corporation COM 165167735   17,386,429 195,727 SH   SOLE   189,967 0 5,760
Chubb Limited COM H1467J104   17,145,855 66,167 SH   SOLE   50,896 0 15,271
Cisco Systems, Inc. COM 17275R102   9,819,293 196,740 SH   SOLE   151,621 0 45,119
Clarivate PLC COM G21810109   47,709,940 6,421,257 SH   SOLE   6,244,794 0 176,463
CNA Financial Corporation COM 126117100   44,641,047 982,850 SH   SOLE   926,286 0 56,564
Cogent Communications Holdings COM 19239V302   20,101,910 307,698 SH   SOLE   236,952 0 70,746
Comcast Corporation Class A COM 20030N101   45,159,732 1,041,747 SH   SOLE   912,954 0 128,793
CoreCivic, Inc. COM 21871N101   135,169,784 8,659,179 SH   SOLE   8,281,684 0 377,495
Corning Inc COM 219350105   35,071,253 1,064,055 SH   SOLE   920,730 0 143,325
CRH public limited company COM G25508105   87,582,711 1,015,334 SH   SOLE   1,015,334 0 0
Crown Castle Inc. COM 22822V101   6,944,565 65,620 SH   SOLE   50,520 0 15,100
CSG Systems International, Inc COM 126349109   4,971,394 96,457 SH   SOLE   74,333 0 22,124
Delek US Holdings Inc COM 24665A103   123,677,840 4,023,352 SH   SOLE   3,856,225 0 167,127
Delta Air Lines, Inc. COM 247361702   28,411,180 593,507 SH   SOLE   593,507 0 0
DNOW Inc. COM 67011P100   13,104,726 862,153 SH   SOLE   803,017 0 59,136
Dollar General Corporation COM 256677105   5,151,697 33,011 SH   SOLE   25,439 0 7,572
Duckhorn Portfolio, Inc. COM 26414D106   7,502,296 805,832 SH   SOLE   750,794 0 55,038
Duke Energy Corporation COM 26441C204   9,983,567 103,232 SH   SOLE   81,091 0 22,141
Dun & Bradstreet Holdings Inc COM 26484T106   50,269,999 5,006,972 SH   SOLE   4,752,361 0 254,611
Elevance Health, Inc. COM 036752103   51,212,047 98,762 SH   SOLE   98,762 0 0
Embecta Corporation COM 29082K105   45,740,177 3,446,886 SH   SOLE   3,300,280 0 146,606
Endeavor Group Holdings, Inc. COM 29260Y109   3,758,381 146,070 SH   SOLE   146,070 0 0
Entergy Corporation COM 29364G103   7,618,683 72,092 SH   SOLE   72,092 0 0
Enterprise Products Partners L COM 293792107   6,619,833 226,862 SH   SOLE   223,597 0 3,265
Envista Holdings Corp. COM 29415F104   46,725,370 2,185,471 SH   SOLE   2,087,178 0 98,293
EOG Resources, Inc. COM 26875P101   29,776,621 232,921 SH   SOLE   219,982 0 12,939
ePlus inc. COM 294268107   108,636,685 1,383,202 SH   SOLE   1,321,628 0 61,574
EVERTEC, Inc. COM 30040P103   76,844,806 1,925,935 SH   SOLE   1,839,541 0 86,394
Evolution Petroleum Corporatio COM 30049A107   7,724,759 1,258,104 SH   SOLE   1,170,297 0 87,807
Expedia Group, Inc. COM 30212P303   27,053,687 196,397 SH   SOLE   196,397 0 0
Expeditors International Of Wa COM 302130109   5,387,131 44,313 SH   SOLE   44,313 0 0
Ferguson Plc COM G3421J106   25,390,085 116,239 SH   SOLE   116,239 0 0
Fidelity National Financial, I COM 31620R303   11,837,955 222,937 SH   SOLE   193,153 0 29,784
Fiserv, Inc. COM 337738108   26,883,003 168,208 SH   SOLE   168,208 0 0
FS KKR Capital Corp. COM 302635206   32,360,264 1,696,920 SH   SOLE   1,584,540 0 112,380
GE Healthcare Technologies Inc COM 36266G107   23,050,412 253,552 SH   SOLE   253,552 0 0
Genuine Parts Company COM 372460105   29,660,884 191,447 SH   SOLE   177,651 0 13,796
Genworth Financial, Inc. Class COM 37247D106   108,655,233 16,898,170 SH   SOLE   16,172,471 0 725,699
GEO Group Inc COM 36162J106   42,068,507 2,979,356 SH   SOLE   2,774,907 0 204,449
Global Payments Inc. COM 37940X102   25,845,701 193,369 SH   SOLE   193,369 0 0
HF Sinclair Corporation COM 403949100   43,551,099 721,403 SH   SOLE   699,688 0 21,715
Howard Hughes Holdings Inc. COM 44267T102   4,247,762 58,493 SH   SOLE   58,493 0 0
IDACORP, Inc. COM 451107106   51,214,065 551,341 SH   SOLE   519,854 0 31,487
Ingles Markets, Incorporated C COM 457030104   63,060,328 822,383 SH   SOLE   784,871 0 37,512
Interpublic Group of Companies COM 460690100   9,341,153 286,275 SH   SOLE   220,634 0 65,641
Ituran Location and Control Lt COM M6158M104   13,868,747 496,021 SH   SOLE   462,306 0 33,715
Johnson & Johnson COM 478160104   8,125,904 51,368 SH   SOLE   41,670 0 9,698
Kelly Services, Inc. Class A COM 488152208   16,028,229 640,105 SH   SOLE   594,202 0 45,903
Keurig Dr Pepper Inc. COM 49271V100   33,613,124 1,095,961 SH   SOLE   1,068,498 0 27,463
Kimberly-Clark Corporation COM 494368103   15,482,936 119,698 SH   SOLE   92,260 0 27,438
Kinder Morgan Inc Class P COM 49456B101   22,671,798 1,236,194 SH   SOLE   959,588 0 276,606
KKR & Co Inc COM 48251W104   25,852,379 257,033 SH   SOLE   257,033 0 0
Kroger Co. COM 501044101   96,487,143 1,688,905 SH   SOLE   1,637,157 0 51,748
Laboratory Corporation of Amer COM 50540R409   26,022,518 119,118 SH   SOLE   119,118 0 0
Lithia Motors, Inc. COM 536797103   23,551,321 78,280 SH   SOLE   76,291 0 1,989
LKQ Corporation COM 501889208   245,319,447 4,593,137 SH   SOLE   4,481,050 0 112,087
Lockheed Martin Corporation COM 539830109   2,000,063 4,397 SH   SOLE   3,433 0 964
Madison Square Garden Sports C COM 55825T103   6,410,963 34,744 SH   SOLE   34,744 0 0
McGrath RentCorp COM 580589109   88,364,996 716,260 SH   SOLE   673,348 0 42,912
MDU Resources Group, Inc. COM 552690109   78,814,436 3,127,557 SH   SOLE   2,990,517 0 137,040
MGM Resorts International COM 552953101   23,859,556 505,392 SH   SOLE   505,392 0 0
Micron Technology, Inc. COM 595112103   19,990,489 169,569 SH   SOLE   130,574 0 38,995
Mid-America Apartment Communit COM 59522J103   8,893,492 67,590 SH   SOLE   67,590 0 0
Molson Coors Beverage Company COM 60871R209   56,938,759 846,673 SH   SOLE   829,895 0 16,778
MSC Industrial Direct Co., Inc COM 553530106   33,263,468 342,781 SH   SOLE   325,527 0 17,254
Murphy USA, Inc. COM 626755102   155,646,445 371,294 SH   SOLE   356,813 0 14,481
NCR Atleos Corporation COM 63001N106   15,625,212 791,150 SH   SOLE   759,110 0 32,040
NCR Voyix Corporation COM 62886E108   41,664,766 3,298,873 SH   SOLE   3,162,975 0 135,898
Newmark Group, Inc. Class A COM 65158N102   32,912,725 2,967,784 SH   SOLE   2,837,943 0 129,841
NMI Holdings, Inc. Class A COM 629209305   51,498,733 1,592,416 SH   SOLE   1,524,085 0 68,331
Nomad Foods Ltd. COM G6564A105   53,782,137 2,749,598 SH   SOLE   2,633,201 0 116,397
NorthWestern Energy Group, Inc COM 668074305   114,300,722 2,244,271 SH   SOLE   2,131,660 0 112,611
NVR, Inc. COM 62944T105   7,217,064 891 SH   SOLE   891 0 0
OPENLANE, Inc. COM 48238T109   17,136,584 990,554 SH   SOLE   944,655 0 45,899
Oracle Corporation COM 68389X105   31,086,214 247,482 SH   SOLE   190,666 0 56,816
Ovintiv Inc COM 69047Q102   17,113,506 329,740 SH   SOLE   319,957 0 9,783
P10, Inc. Class A COM 69376K106   43,536,957 5,170,660 SH   SOLE   4,950,114 0 220,546
Park Aerospace Corp. COM 70014A104   19,769,395 1,188,779 SH   SOLE   1,109,614 0 79,165
Patterson Companies Incorporat COM 703395103   70,679,787 2,556,231 SH   SOLE   2,480,502 0 75,729
PepsiCo, Inc. COM 713448108   11,490,982 65,659 SH   SOLE   50,613 0 15,046
Permian Resources Corporation COM 71424F105   107,928,172 6,111,448 SH   SOLE   5,881,837 0 229,611
Pfizer Inc. COM 717081103   9,341,066 336,615 SH   SOLE   273,936 0 62,679
PNC Financial Services Group, COM 693475105   22,630,302 140,039 SH   SOLE   107,948 0 32,091
PNM Resources, Inc. COM 69349H107   108,638,826 2,886,260 SH   SOLE   2,745,188 0 141,072
Polaris Inc. COM 731068102   53,181,742 531,180 SH   SOLE   515,985 0 15,195
Primo Water Corporation COM 74167P108   7,432,284 408,143 SH   SOLE   354,371 0 53,772
Progressive Corporation COM 743315103   48,827,307 236,086 SH   SOLE   206,226 0 29,860
Qualcomm Incorporated COM 747525103   10,266,183 60,639 SH   SOLE   46,663 0 13,976
Radian Group Inc. COM 750236101   55,640,796 1,662,408 SH   SOLE   1,590,825 0 71,583
Repay Holdings Corp. Class A COM 76029L100   14,288,373 1,298,943 SH   SOLE   1,209,194 0 89,749
Royal Gold, Inc. COM 780287108   8,129,721 66,741 SH   SOLE   66,741 0 0
Royalty Pharma Plc Class A COM G7709Q104   13,435,081 442,380 SH   SOLE   340,505 0 101,875
SM Energy Company COM 78454L100   87,673,887 1,758,754 SH   SOLE   1,679,535 0 79,219
Southwest Gas Holdings, Inc. COM 844895102   88,247,917 1,159,174 SH   SOLE   1,112,602 0 46,572
SP Plus Corporation COM 78469C103   20,862,308 399,508 SH   SOLE   372,452 0 27,056
SS&C Technologies Holdings, In COM 78467J100   8,872,890 137,842 SH   SOLE   137,842 0 0
St. Joe Company COM 790148100   6,884,459 118,759 SH   SOLE   118,759 0 0
Summit Materials, Inc. Class A COM 86614U100   81,485,325 1,828,255 SH   SOLE   1,745,880 0 82,375
Suncor Energy Inc. COM 867224107   26,475,654 717,303 SH   SOLE   717,303 0 0
Sysco Corporation COM 871829107   9,649,867 118,870 SH   SOLE   91,565 0 27,305
T-Mobile US, Inc. COM 872590104   16,023,634 98,172 SH   SOLE   98,172 0 0
Target Corporation COM 87612E106   31,919,065 180,120 SH   SOLE   156,137 0 23,983
TD SYNNEX Corporation COM 87162W100   127,391,768 1,126,364 SH   SOLE   1,095,901 0 30,463
Texas Instruments Incorporated COM 882508104   12,654,266 72,638 SH   SOLE   55,964 0 16,674
Texas Pacific Land Corporation COM 88262P102   4,639,072 8,019 SH   SOLE   8,019 0 0
Tidewater Inc COM 88642R109   7,012,148 76,219 SH   SOLE   76,219 0 0
Trimas Corporation COM 896215209   38,573,047 1,443,062 SH   SOLE   1,374,709 0 68,353
TripAdvisor, Inc. COM 896945201   89,167,689 3,208,625 SH   SOLE   3,071,945 0 136,680
U.S. Bancorp COM 902973304   18,618,444 416,520 SH   SOLE   320,987 0 95,533
Ulta Beauty Inc. COM 90384S303   3,253,359 6,222 SH   SOLE   6,222 0 0
UniFirst Corporation COM 904708104   144,176,174 831,322 SH   SOLE   796,919 0 34,403
Unilever PLC Sponsored ADR COM 904767704   34,354,904 684,497 SH   SOLE   588,613 0 95,884
United Parcel Service, Inc. Cl COM 911312106   33,412,173 224,801 SH   SOLE   192,510 0 32,291
UnitedHealth Group Incorporate COM 91324P102   34,583,488 69,908 SH   SOLE   69,908 0 0
Vail Resorts, Inc. COM 91879Q109   26,759,209 120,088 SH   SOLE   120,088 0 0
Valaris Ltd. COM G9460G101   29,068,949 386,247 SH   SOLE   386,247 0 0
Vestis Corporation COM 29430C102   17,993,382 933,751 SH   SOLE   902,620 0 31,131
Viad Corp COM 92552R406   71,731,689 1,816,452 SH   SOLE   1,723,955 0 92,497
Vistra Corp. COM 92840M102   152,550,425 2,190,243 SH   SOLE   2,073,658 0 116,585
Vontier Corp COM 928881101   87,084,215 1,919,846 SH   SOLE   1,844,335 0 75,511
Warrior Met Coal, Inc. COM 93627C101   41,496,584 683,634 SH   SOLE   654,655 0 28,979
Watsco, Inc. COM 942622200   11,770,751 27,249 SH   SOLE   21,074 0 6,175
WESCO International, Inc. COM 95082P105   92,863,220 542,172 SH   SOLE   527,418 0 14,754
WEX Inc. COM 96208T104   156,294,740 658,000 SH   SOLE   641,891 0 16,109
White Mountains Insurance Grou COM G9618E107   221,274,870 123,321 SH   SOLE   118,075 0 5,246
Williams Companies, Inc. COM 969457100   44,302,304 1,136,831 SH   SOLE   991,604 0 145,227
Willis Towers Watson Public Li COM G96629103   58,533,750 212,850 SH   SOLE   207,384 0 5,466
World Kinect Corporation COM 981475106   29,231,297 1,105,153 SH   SOLE   1,060,753 0 44,400
Yelp Inc COM 985817105   65,974,788 1,674,487 SH   SOLE   1,603,244 0 71,243