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   8,241,371 46,378 SH   SOLE   35,856 0 10,522
ACI Worldwide, Inc. COM 004498101   16,534,217 318,517 SH   SOLE   294,653 0 23,864
Advance Auto Parts, Inc. COM 00751Y106   13,612,095 287,843 SH   SOLE   267,583 0 20,260
AerCap Holdings NV COM N00985106   37,467,124 391,506 SH   SOLE   391,506 0 0
AES Corporation COM 00130H105   10,888,586 846,044 SH   SOLE   667,346 0 178,698
Air Transport Services Group, COM 00922R105   67,738,470 3,081,823 SH   SOLE   2,524,304 0 557,519
Albertsons Companies, Inc. Cla COM 013091103   5,111,487 260,259 SH   SOLE   260,259 0 0
Alexandria Real Estate Equitie COM 015271109   5,286,039 54,188 SH   SOLE   54,188 0 0
Alight, Inc. Class A COM 01626W101   69,013,520 9,973,052 SH   SOLE   8,630,222 0 1,342,830
Alphabet Inc. Class C COM 02079K107   16,545,999 86,883 SH   SOLE   86,883 0 0
American Tower Corporation COM 03027X100   14,468,114 78,884 SH   SOLE   60,932 0 17,952
Amgen Inc. COM 031162100   10,645,841 40,845 SH   SOLE   31,391 0 9,454
Api Group Corporation COM 00187Y100   9,855,672 273,997 SH   SOLE   273,997 0 0
Argan, Inc. COM 04010E109   42,516,249 310,247 SH   SOLE   268,119 0 42,128
Armstrong World Industries, In COM 04247X102   55,429,767 392,201 SH   SOLE   327,417 0 64,784
Asbury Automotive Group, Inc. COM 043436104   12,144,695 49,972 SH   SOLE   46,481 0 3,491
Assured Guaranty Ltd. COM G0585R106   100,462,951 1,116,131 SH   SOLE   986,063 0 130,068
Atkore Inc COM 047649108   91,245,732 1,093,418 SH   SOLE   935,024 0 158,394
Atlanta Braves Holdings Inc Cl COM 047726302   2,815,974 73,601 SH   SOLE   73,601 0 0
Avnet, Inc. COM 053807103   9,001,342 172,044 SH   SOLE   133,110 0 38,934
Axis Capital Holdings Limited COM G0692U109   157,023,119 1,771,870 SH   SOLE   1,503,856 0 268,014
Bausch Lomb Corporation COM 071705107   27,216,167 1,506,986 SH   SOLE   1,200,927 0 306,059
Becton, Dickinson and Company COM 075887109   30,130,832 132,811 SH   SOLE   124,547 0 8,264
Berkshire Hathaway Inc. Class COM 084670702   59,426,368 131,103 SH   SOLE   131,103 0 0
BJ's Wholesale Club Holdings, COM 05550J101   249,213,680 2,789,185 SH   SOLE   2,474,416 0 314,769
BlueLinx Holdings Inc. COM 09624H208   7,541,043 73,816 SH   SOLE   69,705 0 4,111
Brady Corporation Class A COM 104674106   8,006,595 108,417 SH   SOLE   98,437 0 9,980
Bristol-Myers Squibb Company COM 110122108   10,321,295 182,484 SH   SOLE   141,043 0 41,441
Brookfield Asset Management Lt COM 113004105   5,674,289 104,711 SH   SOLE   104,711 0 0
Caci International Inc Class A COM 127190304   8,584,659 21,246 SH   SOLE   21,246 0 0
Cannae Holdings, Inc. COM 13765N107   111,089,134 5,593,612 SH   SOLE   4,806,300 0 787,312
Carlisle Companies Incorporate COM 142339100   9,447,837 25,615 SH   SOLE   25,615 0 0
Casey's General Stores, Inc. COM 147528103   36,108,044 91,129 SH   SOLE   91,129 0 0
Centene Corporation COM 15135B101   6,189,035 102,163 SH   SOLE   102,163 0 0
Chubb Limited COM H1467J104   14,167,006 51,274 SH   SOLE   39,406 0 11,868
Cisco Systems, Inc. COM 17275R102   7,182,618 121,328 SH   SOLE   92,978 0 28,350
Clarivate PLC COM G21810109   2,992,069 588,990 SH   SOLE   549,851 0 39,139
CNA Financial Corporation COM 126117100   48,253,332 997,588 SH   SOLE   805,880 0 191,708
CNH Industrial NV COM N20944109   78,222,059 6,903,977 SH   SOLE   6,075,587 0 828,390
Cogent Communications Holdings COM 19239V302   20,078,122 260,518 SH   SOLE   202,000 0 58,518
Comcast Corporation Class A COM 20030N101   31,825,215 847,994 SH   SOLE   741,959 0 106,035
CoreCivic, Inc. COM 21871N101   181,955,974 8,369,640 SH   SOLE   7,059,280 0 1,310,360
Corning Inc COM 219350105   15,734,395 331,111 SH   SOLE   256,179 0 74,932
CRH public limited company COM G25508105   78,451,779 847,944 SH   SOLE   847,944 0 0
Crown Castle Inc. COM 22822V101   4,565,500 50,303 SH   SOLE   38,700 0 11,603
CSG Systems International, Inc COM 126349109   5,355,459 104,783 SH   SOLE   80,563 0 24,220
CSX Corporation COM 126408103   46,861,300 1,452,163 SH   SOLE   1,452,163 0 0
Delek US Holdings Inc COM 24665A103   71,136,644 3,845,224 SH   SOLE   3,425,671 0 419,553
Delta Air Lines, Inc. COM 247361702   5,126,649 84,738 SH   SOLE   84,738 0 0
DNOW Inc. COM 67011P100   7,284,806 559,939 SH   SOLE   523,240 0 36,699
Dole PLC COM G27907107   51,559,237 3,807,920 SH   SOLE   3,345,826 0 462,094
Duke Energy Corporation COM 26441C204   10,158,158 94,284 SH   SOLE   75,274 0 19,010
Dun & Bradstreet Holdings Inc COM 26484T106   59,080,685 4,741,628 SH   SOLE   3,858,508 0 883,120
Elevance Health, Inc. COM 036752103   42,628,977 115,557 SH   SOLE   115,557 0 0
Embecta Corporation COM 29082K105   67,058,583 3,247,389 SH   SOLE   2,769,348 0 478,041
Enovis Corporation COM 194014502   54,339,105 1,238,357 SH   SOLE   1,081,745 0 156,612
Enterprise Products Partners L COM 293792107   4,607,066 146,909 SH   SOLE   143,962 0 2,947
EOG Resources, Inc. COM 26875P101   8,754,051 71,415 SH   SOLE   55,220 0 16,195
ePlus inc. COM 294268107   34,427,193 465,988 SH   SOLE   391,135 0 74,853
EVERTEC, Inc. COM 30040P103   65,974,330 1,910,638 SH   SOLE   1,629,493 0 281,145
Evolution Petroleum Corporatio COM 30049A107   6,920,394 1,323,211 SH   SOLE   1,233,646 0 89,565
Expand Energy Corporation COM 165167735   9,168,655 92,101 SH   SOLE   73,232 0 18,869
Expedia Group, Inc. COM 30212P303   7,680,709 41,221 SH   SOLE   41,221 0 0
Expeditors International Of Wa COM 302130109   9,833,718 88,776 SH   SOLE   88,776 0 0
Ferguson Enterprises Inc. COM 31488V107   3,440,331 19,821 SH   SOLE   19,821 0 0
Fidelity National Financial, I COM 31620R303   5,670,926 101,014 SH   SOLE   78,095 0 22,919
FS KKR Capital Corp. COM 302635206   5,409,605 249,061 SH   SOLE   193,046 0 56,015
GE Healthcare Technologies Inc COM 36266G107   7,619,657 97,463 SH   SOLE   97,463 0 0
Genuine Parts Company COM 372460105   26,877,335 230,193 SH   SOLE   219,158 0 11,035
Genworth Financial, Inc. COM 37247D106   120,351,185 17,217,623 SH   SOLE   14,664,181 0 2,553,442
GEO Group Inc COM 36162J106   46,358,215 1,656,834 SH   SOLE   1,539,671 0 117,163
Global Payments Inc. COM 37940X102   51,630,300 460,738 SH   SOLE   460,738 0 0
GXO Logistics Inc COM 36262G101   87,355,308 2,008,168 SH   SOLE   1,705,091 0 303,077
HF Sinclair Corporation COM 403949100   27,173,634 775,282 SH   SOLE   641,428 0 133,854
Howard Hughes Holdings Inc. COM 44267T102   24,042,577 312,566 SH   SOLE   296,994 0 15,572
Hub Group, Inc. Class A COM 443320106   17,457,806 391,782 SH   SOLE   365,728 0 26,054
Humana Inc. COM 444859102   3,465,171 13,658 SH   SOLE   13,658 0 0
Huntington Ingalls Industries, COM 446413106   65,215,248 345,109 SH   SOLE   286,355 0 58,754
IDACORP, Inc. COM 451107106   15,654,032 143,247 SH   SOLE   119,914 0 23,333
Ingles Markets, Incorporated C COM 457030104   62,920,763 976,424 SH   SOLE   842,496 0 133,928
InMode Ltd. COM M5425M103   8,571,743 513,278 SH   SOLE   481,993 0 31,285
Insperity, Inc. COM 45778Q107   47,512,932 612,991 SH   SOLE   524,016 0 88,975
Interpublic Group of Companies COM 460690100   4,600,212 164,176 SH   SOLE   127,298 0 36,878
Ituran Location and Control Lt COM M6158M104   15,271,537 490,258 SH   SOLE   406,376 0 83,882
Janus International Group, Inc COM 47103N106   38,202,911 5,197,675 SH   SOLE   4,420,659 0 777,016
Johnson & Johnson COM 478160104   5,684,289 39,305 SH   SOLE   32,569 0 6,736
Kelly Services, Inc. Class A COM 488152208   5,104,633 366,186 SH   SOLE   340,494 0 25,692
Kimberly-Clark Corporation COM 494368103   12,092,764 92,283 SH   SOLE   70,972 0 21,311
Kinder Morgan Inc Class P COM 49456B101   41,210,751 1,504,042 SH   SOLE   1,305,951 0 198,091
KKR & Co Inc COM 48251W104   33,897,422 229,176 SH   SOLE   229,176 0 0
Kroger Co. COM 501044101   100,232,738 1,639,129 SH   SOLE   1,576,133 0 62,996
Labcorp Holdings Inc. COM 504922105   67,141,227 292,784 SH   SOLE   292,784 0 0
Lennar Corporation Class A COM 526057104   53,392,128 391,524 SH   SOLE   391,524 0 0
LGI Homes, Inc. COM 50187T106   81,168,316 907,923 SH   SOLE   779,431 0 128,492
Lithia Motors, Inc. COM 536797103   116,738,783 326,606 SH   SOLE   266,212 0 60,394
LKQ Corporation COM 501889208   128,859,979 3,506,394 SH   SOLE   3,066,943 0 439,451
Lockheed Martin Corporation COM 539830109   1,553,064 3,196 SH   SOLE   2,232 0 964
Lululemon Athletica Inc. COM 550021109   32,935,061 86,125 SH   SOLE   86,125 0 0
McGrath RentCorp COM 580589109   212,116,166 1,896,943 SH   SOLE   1,656,266 0 240,677
MGM Resorts International COM 552953101   4,997,673 144,233 SH   SOLE   144,233 0 0
Micron Technology, Inc. COM 595112103   13,248,299 157,418 SH   SOLE   121,490 0 35,928
Mid-America Apartment Communit COM 59522J103   68,298,300 441,860 SH   SOLE   441,860 0 0
Molson Coors Beverage Company COM 60871R209   95,914,187 1,673,311 SH   SOLE   1,406,209 0 267,102
MSC Industrial Direct Co., Inc COM 553530106   9,310,108 124,650 SH   SOLE   113,706 0 10,944
Murphy USA, Inc. COM 626755102   173,828,779 346,445 SH   SOLE   293,441 0 53,004
NCR Voyix Corporation COM 62886E108   35,325,687 2,552,434 SH   SOLE   2,166,754 0 385,680
NetApp, Inc. COM 64110D104   4,562,176 39,302 SH   SOLE   30,292 0 9,010
NIKE, Inc. Class B COM 654106103   3,159,677 41,756 SH   SOLE   32,310 0 9,446
Nomad Foods Ltd. COM G6564A105   67,865,670 4,044,438 SH   SOLE   3,478,919 0 565,519
NorthWestern Energy Group, Inc COM 668074305   126,803,431 2,371,931 SH   SOLE   2,077,848 0 294,083
OPENLANE, Inc. COM 48238T109   96,073,176 4,842,398 SH   SOLE   4,121,496 0 720,902
Oracle Corporation COM 68389X105   26,746,553 160,505 SH   SOLE   124,736 0 35,769
Ovintiv Inc COM 69047Q102   12,719,106 314,052 SH   SOLE   255,339 0 58,713
P10, Inc. Class A COM 69376K106   61,223,643 4,855,166 SH   SOLE   4,146,607 0 708,559
Papa John's International, Inc COM 698813102   87,811,110 2,138,084 SH   SOLE   1,901,734 0 236,350
Park Aerospace Corp. COM 70014A104   17,854,687 1,218,750 SH   SOLE   1,138,107 0 80,643
Patterson Companies Incorporat COM 703395103   40,340,408 1,307,207 SH   SOLE   1,048,307 0 258,900
Paycom Software, Inc. COM 70432V102   10,949,292 53,419 SH   SOLE   41,228 0 12,191
PepsiCo, Inc. COM 713448108   7,681,311 50,515 SH   SOLE   38,933 0 11,582
Permian Resources Corporation COM 71424F105   71,627,988 4,981,084 SH   SOLE   4,045,453 0 935,631
Pfizer Inc. COM 717081103   6,738,885 254,010 SH   SOLE   210,709 0 43,301
PNC Financial Services Group, COM 693475105   20,949,103 108,629 SH   SOLE   83,677 0 24,952
Polaris Inc. COM 731068102   23,668,452 410,768 SH   SOLE   317,553 0 93,215
PriceSmart, Inc. COM 741511109   19,077,992 206,987 SH   SOLE   192,697 0 14,290
Progressive Corporation COM 743315103   22,618,465 94,397 SH   SOLE   72,886 0 21,511
Progyny, Inc. COM 74340E103   25,529,034 1,479,944 SH   SOLE   1,375,247 0 104,697
Radian Group Inc. COM 750236101   52,159,924 1,644,386 SH   SOLE   1,387,945 0 256,441
Rentokil Initial plc Sponsored COM 760125104   95,861,773 3,786,010 SH   SOLE   3,275,212 0 510,798
Repay Holdings Corp. Class A COM 76029L100   19,005,941 2,490,949 SH   SOLE   2,323,397 0 167,552
Robert Half Inc. COM 770323103   8,340,209 118,368 SH   SOLE   118,368 0 0
Royalty Pharma Plc Class A COM G7709Q104   10,186,730 399,323 SH   SOLE   308,731 0 90,592
Salesforce, Inc. COM 79466L302   10,191,381 30,483 SH   SOLE   23,554 0 6,929
SM Energy Company COM 78454L100   68,543,804 1,768,416 SH   SOLE   1,535,848 0 232,568
Smith & Nephew plc Sponsored A COM 83175M205   49,946,953 2,032,016 SH   SOLE   1,653,432 0 378,584
Southwest Gas Holdings, Inc. COM 844895102   81,687,657 1,155,249 SH   SOLE   983,753 0 171,496
SS&C Technologies Holdings, In COM 78467J100   35,337,730 466,320 SH   SOLE   466,320 0 0
St. Joe Company COM 790148100   4,568,258 101,675 SH   SOLE   101,675 0 0
Starbucks Corporation COM 855244109   15,416,140 168,944 SH   SOLE   150,320 0 18,624
Summit Materials, Inc. Class A COM 86614U100   93,010,289 1,838,148 SH   SOLE   1,502,067 0 336,081
Suncor Energy Inc. COM 867224107   23,767,304 666,124 SH   SOLE   666,124 0 0
Sysco Corporation COM 871829107   7,068,421 92,446 SH   SOLE   71,512 0 20,934
Talen Energy Corp COM 87422Q109   206,043,570 1,022,701 SH   SOLE   908,844 0 113,857
Target Corporation COM 87612E106   31,698,629 234,492 SH   SOLE   215,860 0 18,632
TD SYNNEX Corporation COM 87162W100   101,959,362 869,367 SH   SOLE   712,975 0 156,392
Texas Instruments Incorporated COM 882508104   6,045,697 32,242 SH   SOLE   24,946 0 7,296
Tidewater Inc COM 88642R109   3,030,387 55,390 SH   SOLE   55,390 0 0
Trimas Corporation COM 896215209   34,684,884 1,410,528 SH   SOLE   1,234,865 0 175,663
TripAdvisor, Inc. COM 896945201   54,884,744 3,715,961 SH   SOLE   3,148,081 0 567,880
TXNM Energy, Inc. COM 69349H107   108,993,025 2,216,657 SH   SOLE   1,880,283 0 336,374
U.S. Bancorp COM 902973304   15,354,147 321,015 SH   SOLE   246,817 0 74,198
UniFirst Corporation COM 904708104   146,330,711 855,285 SH   SOLE   730,966 0 124,319
Unilever PLC Sponsored ADR COM 904767704   34,170,425 602,653 SH   SOLE   528,100 0 74,553
United Parcel Service, Inc. Cl COM 911312106   32,465,832 257,461 SH   SOLE   232,468 0 24,993
United Parks & Resorts Inc. COM 81282V100   99,548,227 1,771,636 SH   SOLE   1,525,176 0 246,460
UnitedHealth Group Incorporate COM 91324P102   31,476,633 62,224 SH   SOLE   62,224 0 0
Vail Resorts, Inc. COM 91879Q109   83,292,283 444,344 SH   SOLE   380,068 0 64,276
Valaris Ltd. COM G9460G101   18,102,831 409,196 SH   SOLE   409,196 0 0
Valmont Industries, Inc. COM 920253101   3,257,755 10,623 SH   SOLE   10,623 0 0
Viad Corp COM 92552R406   79,749,525 1,876,018 SH   SOLE   1,556,591 0 319,427
Vistra Corp. COM 92840M102   2,908,643 21,097 SH   SOLE   16,312 0 4,785
Vontier Corp COM 928881101   91,252,754 2,502,132 SH   SOLE   2,120,706 0 381,426
Warner Music Group Corp. Class COM 934550203   5,094,540 164,340 SH   SOLE   127,057 0 37,283
Warrior Met Coal, Inc. COM 93627C101   48,186,165 888,388 SH   SOLE   778,427 0 109,961
Watsco, Inc. COM 942622200   2,752,827 5,809 SH   SOLE   4,494 0 1,315
WESCO International, Inc. COM 95082P105   22,467,089 124,155 SH   SOLE   94,464 0 29,691
WEX Inc. COM 96208T104   127,254,619 725,842 SH   SOLE   624,148 0 101,694
White Mountains Insurance Grou COM G9618E107   218,653,920 112,415 SH   SOLE   95,304 0 17,111
Williams Companies, Inc. COM 969457100   25,035,208 462,587 SH   SOLE   365,029 0 97,558
Willis Towers Watson Public Li COM G96629103   98,770,524 315,319 SH   SOLE   311,151 0 4,168
WillScot Holdings Corporation COM 971378104   54,080,789 1,616,765 SH   SOLE   1,310,657 0 306,108
Yelp Inc. COM 985817105   47,185,362 1,219,260 SH   SOLE   1,017,858 0 201,402
Hewlett Packard Enterprise Co. COM 42824C208   4,531,425 72,260 SH   SOLE   60,412 0 11,848