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
3M CO COM 88579Y101   12,011,644 109,876 SH   SOLE   77,419 0 32,457
AMERICAN EXPRESS CO COM 025816109   16,287,527 86,941 SH   SOLE   61,158 0 25,783
BANCO SANTANDER S.A. ADR 05964H105   256,398 61,932 SH   SOLE   54,190 0 7,742
BIG LOTS INC COM 089302103   7,808,073 1,002,320 SH   SOLE   714,881 0 287,439
CARDINAL HEALTH INC COM 14149Y108   11,323,670 112,338 SH   SOLE   78,933 0 33,405
CISCO SYS INC COM 17275R102   9,962,595 197,201 SH   SOLE   138,529 0 58,672
COMMERCIAL VEH GROUP INC COM 202608105   530,545 75,684 SH   SOLE   68,703 0 6,981
COMMUNITY TR BANCORP INC COM 204149108   14,274,676 325,460 SH   SOLE   232,052 0 93,408
COMPASS MINERALS INTL INC COM 20451N101   6,752,160 266,673 SH   SOLE   191,413 0 75,260
CVB FINL CORP COM 126600105   14,651,499 725,681 SH   SOLE   519,713 0 205,968
DISNEY WALT CO COM 254687106   11,999,992 132,905 SH   SOLE   93,362 0 39,543
DOUGLAS ELLIMAN INC COM 25961D105   555,414 188,276 SH   SOLE   172,099 0 16,177
DXC TECHNOLOGY CO COM 23355L106   12,689,282 554,844 SH   SOLE   396,188 0 158,656
EBAY INC. COM 278642103   11,228,660 257,420 SH   SOLE   180,926 0 76,494
EVERTEC INC COM 30040P103   15,102,971 368,905 SH   SOLE   262,733 0 106,172
FIDELITY NATL INFORMATION SV COM 31620M106   13,874,428 230,971 SH   SOLE   162,245 0 68,726
FORWARD AIR CORP COM 349853101   9,091,065 144,601 SH   SOLE   103,291 0 41,310
FRESH DEL MONTE PRODUCE INC ORD G36738105   571,541 21,773 SH   SOLE   19,874 0 1,899
GENERAL MLS INC COM 370334104   11,333,318 173,984 SH   SOLE   122,199 0 51,785
GLACIER BANCORP INC NEW COM 37637Q105   498,030 12,053 SH   SOLE   11,010 0 1,043
GSK PLC SPONSORED ADR 37733W204   10,644,077 287,212 SH   SOLE   201,753 0 85,459
HANCOCK WHITNEY CORPORATION COM 410120109   476,862 9,814 SH   SOLE   8,959 0 855
HNI CORP COM 404251100   10,406,007 248,769 SH   SOLE   177,432 0 71,337
HSBC HLDGS PLC SPON ADR NEW 404280406   243,929 6,017 SH   SOLE   5,271 0 746
JOHNSON & JOHNSON COM 478160104   10,107,692 64,487 SH   SOLE   45,287 0 19,200
KENVUE INC COM 49177J102   9,133,995 424,245 SH   SOLE   297,834 0 126,411
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   658,293 58,463 SH   SOLE   53,370 0 5,093
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   212,396 9,104 SH   SOLE   7,934 0 1,170
KRAFT HEINZ CO COM 500754106   13,471,259 364,285 SH   SOLE   256,036 0 108,249
LIBERTY ENERGY INC COM CL A 53115L104   9,678,905 533,567 SH   SOLE   382,494 0 151,073
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   15,367,680 534,714 SH   SOLE   375,689 0 159,025
MILLICOM INTL CELLULAR S A COM STK L6388F110   709,920 39,440 SH   SOLE   35,905 0 3,535
NCR ATLEOS CORPORATION COM SHS 63001N106   14,560,641 599,450 SH   SOLE   427,615 0 171,835
PERDOCEO ED CORP COM 71363P106   11,488,015 654,215 SH   SOLE   465,037 0 189,178
PFIZER INC COM 717081103   9,857,207 342,383 SH   SOLE   240,257 0 102,126
PITNEY BOWES INC COM 724479100   18,829,448 4,279,420 SH   SOLE   3,052,321 0 1,227,099
REYNOLDS CONSUMER PRODS INC COM 76171L106   527,835 19,666 SH   SOLE   17,965 0 1,701
RTX CORPORATION COM 75513E101   10,901,515 129,564 SH   SOLE   91,179 0 38,385
SCHLUMBERGER LTD COM STK 806857108   9,247,664 177,703 SH   SOLE   125,386 0 52,317
SEALED AIR CORP NEW COM 81211K100   7,560,261 207,017 SH   SOLE   148,583 0 58,434
SHELL PLC SPON ADS 780259305   205,230 3,119 SH   SOLE   2,716 0 403
STEELCASE INC CL A 858155203   505,067 37,357 SH   SOLE   34,098 0 3,259
STERICYCLE INC COM 858912108   12,034,159 242,820 SH   SOLE   173,871 0 68,949
THERMON GROUP HLDGS INC COM 88362T103   696,053 21,371 SH   SOLE   19,504 0 1,867
URBAN OUTFITTERS INC COM 917047102   435,525 12,203 SH   SOLE   11,142 0 1,061
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,000,971 1,379,422 SH   SOLE   974,276 0 405,146
VOXX INTL CORP CL A 91829F104   438,030 41,014 SH   SOLE   37,442 0 3,572
WESTAMERICA BANCORPORATION COM 957090103   14,915,086 264,405 SH   SOLE   188,621 0 75,784
WESTERN UN CO COM 959802109   638,244 53,544 SH   SOLE   48,965 0 4,579
WINMARK CORP COM 974250102   473,919 1,135 SH   SOLE   1,034 0 101
WW INTL INC COM 98262P101   481,408 55,018 SH   SOLE   50,339 0 4,679