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
3M CO COM 88579Y101   12,516,844 141,143 SH   SOLE   100,704 0 40,439
AMERICAN EXPRESS CO COM 025816109   20,338,182 89,324 SH   SOLE   63,804 0 25,520
BANCO SANTANDER S.A. ADR 05964H105   298,536 61,681 SH   SOLE   54,190 0 7,491
CARDINAL HEALTH INC COM 14149Y108   12,916,058 115,425 SH   SOLE   82,392 0 33,033
CISCO SYS INC COM 17275R102   10,113,862 202,642 SH   SOLE   144,617 0 58,025
COMMERCIAL VEH GROUP INC COM 202608105   549,424 85,447 SH   SOLE   77,733 0 7,714
COMMUNITY TR BANCORP INC COM 204149108   12,835,560 300,951 SH   SOLE   217,476 0 83,475
DISNEY WALT CO COM 254687106   16,700,916 136,490 SH   SOLE   97,398 0 39,092
DOLBY LABORATORIES INC COM CL A 25659T107   662,621 7,910 SH   SOLE   7,198 0 712
DOUGLAS ELLIMAN INC COM 25961D105   461,172 291,881 SH   SOLE   266,164 0 25,717
DXC TECHNOLOGY CO COM 23355L106   12,159,481 573,290 SH   SOLE   415,577 0 157,713
EBAY INC COM 278642103   13,964,427 264,578 SH   SOLE   188,927 0 75,651
EVERTEC INC COM 30040P103   15,223,007 381,529 SH   SOLE   276,258 0 105,271
FIDELITY NATL INFORMATION SV COM 31620M106   17,597,870 237,232 SH   SOLE   169,282 0 67,950
FRESH DEL MONTE PRODUCE INC ORD G36738105   651,585 25,148 SH   SOLE   22,880 0 2,268
GENERAL MLS INC COM 370334104   12,518,263 178,909 SH   SOLE   127,634 0 51,275
GLACIER BANCORP INC NEW COM 37637Q105   12,088,391 300,109 SH   SOLE   217,337 0 82,772
GLOBAL MED REIT INC COM NEW 37954A204   390,609 44,641 SH   SOLE   40,630 0 4,011
GREEN PLAINS INC COM 393222104   7,688,371 332,542 SH   SOLE   240,536 0 92,006
GSK PLC SPONSORED ADR 37733W204   12,657,710 295,258 SH   SOLE   210,712 0 84,546
HANCOCK WHITNEY CORPORATION COM 410120109   346,129 7,518 SH   SOLE   6,837 0 681
HNI CORP COM 404251100   11,480,169 254,380 SH   SOLE   183,843 0 70,537
JOHNSON & JOHNSON COM 478160104   10,492,426 66,328 SH   SOLE   47,298 0 19,030
KENVUE INC COM 49177J102   13,954,322 650,248 SH   SOLE   463,478 0 186,770
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   478,007 61,758 SH   SOLE   56,191 0 5,567
KRAFT HEINZ CO COM 500754106   13,829,493 374,783 SH   SOLE   267,357 0 107,426
LIBERTY ENERGY INC COM CL A 53115L104   11,310,903 545,893 SH   SOLE   396,499 0 149,394
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,429,099 250,138 SH   SOLE   178,441 0 71,697
MILLICOM INTL CELLULAR S A COM STK L6388F110   867,199 42,867 SH   SOLE   39,073 0 3,794
NCR ATLEOS CORPORATION COM SHS 63001N106   14,952,113 757,069 SH   SOLE   547,910 0 209,159
PARAMOUNT GLOBAL CLASS B COM 92556H206   436,067 37,049 SH   SOLE   33,704 0 3,345
PERDOCEO ED CORP COM 71363P106   11,860,375 675,420 SH   SOLE   487,857 0 187,563
PFIZER INC COM 717081103   12,281,956 442,593 SH   SOLE   315,628 0 126,965
PITNEY BOWES INC COM 724479100   17,804,120 4,111,806 SH   SOLE   2,963,715 0 1,148,091
REYNOLDS CONSUMER PRODS INC COM 76171L106   634,346 22,211 SH   SOLE   20,216 0 1,995
RTX CORPORATION COM 75513E101   13,002,505 133,318 SH   SOLE   95,209 0 38,109
SCHLUMBERGER LTD COM STK 806857108   9,998,933 182,429 SH   SOLE   130,682 0 51,747
SEALED AIR CORP NEW COM 81211K100   8,035,274 216,002 SH   SOLE   157,550 0 58,452
SHELL PLC SPON ADS 780259305   209,098 3,119 SH   SOLE   2,716 0 403
STEELCASE INC CL A 858155203   411,942 31,494 SH   SOLE   28,640 0 2,854
STERICYCLE INC COM 858912108   14,393,365 272,860 SH   SOLE   197,650 0 75,210
TELEFONICA S A SPONSORED ADR 879382208   203,275 46,094 SH   SOLE   39,913 0 6,181
THERMON GROUP HLDGS INC COM 88362T103   739,341 22,596 SH   SOLE   20,555 0 2,041
URBAN OUTFITTERS INC COM 917047102   234,425 5,399 SH   SOLE   4,917 0 482
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,763,031 1,546,408 SH   SOLE   1,108,555 0 437,853
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,998,327 507,069 SH   SOLE   361,882 0 145,187
WESTERN UN CO COM 959802109   774,744 55,418 SH   SOLE   50,457 0 4,961
WINMARK CORP COM 974250102   513,252 1,419 SH   SOLE   1,290 0 129