The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 50,582 | 262,516 | SH | SOLE | 199,395 | 0 | 63,121 | ||
3M Company | COM | 88579Y101 | 23,199 | 120,400 | SH | OTR | 0 | 0 | 120,400 | ||
Activision Blizzard Inc | COM | 00507V109 | 50,960 | 547,956 | SH | SOLE | 437,285 | 0 | 110,671 | ||
Activision Blizzard Inc | COM | 00507V109 | 35,470 | 381,400 | SH | OTR | 0 | 0 | 381,400 | ||
Acuity Brands Inc | COM | 00508Y102 | 127,214 | 770,991 | SH | SOLE | 631,724 | 0 | 139,267 | ||
AerCap Holdings N.V. | COM | N00985106 | 221,959 | 3,778,677 | SH | SOLE | 3,089,068 | 0 | 689,609 | ||
AerCap Holdings N.V. | COM | N00985106 | 52,631 | 896,000 | SH | OTR | 0 | 0 | 896,000 | ||
Air Lease Corp | COM | 00912X302 | 57,457 | 1,172,592 | SH | SOLE | 927,812 | 0 | 244,780 | ||
Alleghany Corp | COM | 017175100 | 149,397 | 238,543 | SH | SOLE | 194,352 | 0 | 44,191 | ||
Alleghany Corp | COM | 017175100 | 29,749 | 47,500 | SH | OTR | 0 | 0 | 47,500 | ||
Amdocs Limited | COM | G02602103 | 146,145 | 2,083,317 | SH | SOLE | 1,687,723 | 0 | 395,594 | ||
Amdocs Limited | COM | G02602103 | 32,823 | 467,900 | SH | OTR | 0 | 0 | 467,900 | ||
American Eagle Outfitters | COM | 02553E106 | 156,437 | 5,350,092 | SH | SOLE | 4,388,322 | 0 | 961,770 | ||
American Woodmark | COM | 030506109 | 106,549 | 1,080,842 | SH | SOLE | 870,422 | 0 | 210,420 | ||
Ametek Inc | COM | 031100100 | 93,920 | 735,299 | SH | SOLE | 586,845 | 0 | 148,454 | ||
Ametek Inc | COM | 031100100 | 21,586 | 169,000 | SH | OTR | 0 | 0 | 169,000 | ||
Arch Capital | COM | G0450A105 | 185,326 | 4,829,984 | SH | SOLE | 3,952,907 | 0 | 877,077 | ||
Arch Capital | COM | G0450A105 | 40,480 | 1,055,000 | SH | OTR | 0 | 0 | 1,055,000 | ||
Armstrong World Industries Inc | COM | 04247X102 | 62,591 | 694,764 | SH | SOLE | 569,724 | 0 | 125,040 | ||
Arrow Electronics | COM | 042735100 | 251,017 | 2,265,087 | SH | SOLE | 1,836,558 | 0 | 428,529 | ||
Arrow Electronics | COM | 042735100 | 54,978 | 496,100 | SH | OTR | 0 | 0 | 496,100 | ||
Atmos Energy | COM | 049560105 | 135,453 | 1,370,292 | SH | SOLE | 1,116,264 | 0 | 254,028 | ||
Atmos Energy | COM | 049560105 | 32,423 | 328,000 | SH | OTR | 0 | 0 | 328,000 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 97,616 | 3,300,073 | SH | SOLE | 2,663,672 | 0 | 636,401 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 19,487 | 658,800 | SH | OTR | 0 | 0 | 658,800 | ||
Becton Dickinson and Company | COM | 075887109 | 56,624 | 232,875 | SH | SOLE | 182,295 | 0 | 50,580 | ||
Becton Dickinson and Company | COM | 075887109 | 28,667 | 117,900 | SH | OTR | 0 | 0 | 117,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 71,371 | 279,370 | SH | SOLE | 213,300 | 0 | 66,070 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 38,678 | 151,400 | SH | OTR | 0 | 0 | 151,400 | ||
BrightView Holdings Inc | COM | 10948C107 | 38,404 | 2,276,450 | SH | SOLE | 1,864,370 | 0 | 412,080 | ||
Brookfield Asset Management In | COM | 112585104 | 87,718 | 1,971,183 | SH | SOLE | 1,551,759 | 0 | 419,424 | ||
Brookfield Asset Management In | COM | 112585104 | 49,304 | 1,107,950 | SH | OTR | 0 | 0 | 1,107,950 | ||
BWX Technologies Inc | COM | 05605H100 | 168,756 | 2,559,242 | SH | SOLE | 2,072,761 | 0 | 486,481 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 58,900 | 744,534 | SH | SOLE | 600,980 | 0 | 143,554 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 15,790 | 199,600 | SH | OTR | 0 | 0 | 199,600 | ||
Charles Schwab Corporation | COM | 808513105 | 73,963 | 1,134,751 | SH | SOLE | 864,516 | 0 | 270,235 | ||
Charles Schwab Corporation | COM | 808513105 | 37,778 | 579,600 | SH | OTR | 0 | 0 | 579,600 | ||
Chubb Limited | COM | H1467J104 | 81,040 | 513,006 | SH | SOLE | 393,879 | 0 | 119,127 | ||
Chubb Limited | COM | H1467J104 | 39,335 | 249,000 | SH | OTR | 0 | 0 | 249,000 | ||
Colfax Corporation | COM | 194014106 | 250,455 | 5,716,849 | SH | SOLE | 4,576,138 | 0 | 1,140,711 | ||
Colfax Corporation | COM | 194014106 | 33,261 | 759,200 | SH | OTR | 0 | 0 | 759,200 | ||
Commerce Bancshares | COM | 200525103 | 76,604 | 999,924 | SH | SOLE | 815,003 | 0 | 184,921 | ||
DMC Global Inc | COM | 23291C103 | 14,838 | 273,456 | SH | SOLE | 213,949 | 0 | 59,507 | ||
Eaton PLC | COM | G29183103 | 1,735 | 12,550 | SH | SOLE | 9,000 | 0 | 3,550 | ||
Emerson Electric | COM | 291011104 | 821 | 9,100 | SH | SOLE | 4,100 | 0 | 5,000 | ||
Enerpac Tool Group | COM | 292765104 | 33,127 | 1,268,275 | SH | SOLE | 1,009,555 | 0 | 258,720 | ||
Essent Group Ltd | COM | G3198U102 | 197,845 | 4,166,045 | SH | SOLE | 3,388,195 | 0 | 777,850 | ||
Extended Stay America | COM | 30224P200 | 81,844 | 4,144,000 | SH | SOLE | 3,401,275 | 0 | 742,725 | ||
Exxon Mobil | COM | 30231G102 | 1,001 | 17,930 | SH | SOLE | 9,430 | 0 | 8,500 | ||
FirstCash Inc | COM | 33767D105 | 207,764 | 3,163,763 | SH | SOLE | 2,575,343 | 0 | 588,420 | ||
FNF Group | COM | 31620R303 | 175,040 | 4,304,977 | SH | SOLE | 3,492,478 | 0 | 812,499 | ||
FNF Group | COM | 31620R303 | 37,997 | 934,500 | SH | OTR | 0 | 0 | 934,500 | ||
Gates Industrial Corporation P | COM | G39108108 | 64,973 | 4,063,352 | SH | SOLE | 3,330,032 | 0 | 733,320 | ||
General Mills | COM | 370334104 | 62,206 | 1,014,444 | SH | SOLE | 768,530 | 0 | 245,914 | ||
General Mills | COM | 370334104 | 32,438 | 529,000 | SH | OTR | 0 | 0 | 529,000 | ||
Gentex Corporation | COM | 371901109 | 82,376 | 2,309,384 | SH | SOLE | 1,894,184 | 0 | 415,200 | ||
Gildan Activewear | COM | 375916103 | 308,017 | 10,046,230 | SH | SOLE | 8,102,313 | 0 | 1,943,917 | ||
Gildan Activewear | COM | 375916103 | 38,435 | 1,253,600 | SH | OTR | 0 | 0 | 1,253,600 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 62,227 | 1,090,180 | SH | SOLE | 858,500 | 0 | 231,680 | ||
Globe Life Inc | COM | 37959E102 | 83,663 | 865,806 | SH | SOLE | 728,006 | 0 | 137,800 | ||
Gorman Rupp Co | COM | 383082104 | 14,284 | 431,416 | SH | SOLE | 342,916 | 0 | 88,500 | ||
H.B. Fuller Company | COM | 359694106 | 67,904 | 1,079,379 | SH | SOLE | 888,309 | 0 | 191,070 | ||
Hanesbrands Inc | COM | 410345102 | 130,977 | 6,658,722 | SH | SOLE | 5,331,686 | 0 | 1,327,036 | ||
Hanesbrands Inc | COM | 410345102 | 20,901 | 1,062,600 | SH | OTR | 0 | 0 | 1,062,600 | ||
HCA Healthcare Inc. | COM | 40412C101 | 64,606 | 343,027 | SH | SOLE | 268,731 | 0 | 74,296 | ||
HCA Healthcare Inc. | COM | 40412C101 | 36,500 | 193,800 | SH | OTR | 0 | 0 | 193,800 | ||
Helen of Troy | COM | G4388N106 | 197,109 | 935,674 | SH | SOLE | 759,114 | 0 | 176,560 | ||
Hexcel Corporation | COM | 428291108 | 65,434 | 1,168,473 | SH | SOLE | 961,713 | 0 | 206,760 | ||
Hill Rom Holdings | COM | 431475102 | 161,222 | 1,459,284 | SH | SOLE | 1,197,654 | 0 | 261,630 | ||
Huntington Ingalls Industries | COM | 446413106 | 93,372 | 453,591 | SH | SOLE | 381,791 | 0 | 71,800 | ||
IAA Inc | COM | 449253103 | 232,260 | 4,212,196 | SH | SOLE | 3,428,408 | 0 | 783,788 | ||
IAA Inc | COM | 449253103 | 33,525 | 608,000 | SH | OTR | 0 | 0 | 608,000 | ||
Illinois Tool Works | COM | 452308109 | 9,364 | 42,273 | SH | SOLE | 30,213 | 0 | 12,060 | ||
Integra Lifesciences | COM | 457985208 | 186,505 | 2,699,449 | SH | SOLE | 2,189,532 | 0 | 509,917 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 36,629 | 327,981 | SH | SOLE | 252,281 | 0 | 75,700 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 22,403 | 200,600 | SH | OTR | 0 | 0 | 200,600 | ||
Johnson & Johnson | COM | 478160104 | 77,373 | 470,783 | SH | SOLE | 366,797 | 0 | 103,986 | ||
Johnson & Johnson | COM | 478160104 | 40,331 | 245,400 | SH | OTR | 0 | 0 | 245,400 | ||
JP Morgan Chase | COM | 46625H100 | 48,706 | 319,953 | SH | SOLE | 232,176 | 0 | 87,777 | ||
JP Morgan Chase | COM | 46625H100 | 20,612 | 135,400 | SH | OTR | 0 | 0 | 135,400 | ||
Kadant | COM | 48282T104 | 28,488 | 153,980 | SH | SOLE | 126,500 | 0 | 27,480 | ||
Laboratory Corp. of America | COM | 50540R409 | 84,325 | 330,646 | SH | SOLE | 268,615 | 0 | 62,031 | ||
Laboratory Corp. of America | COM | 50540R409 | 22,417 | 87,900 | SH | OTR | 0 | 0 | 87,900 | ||
Leidos Holdings Inc | COM | 525327102 | 175,013 | 1,817,751 | SH | SOLE | 1,464,318 | 0 | 353,433 | ||
Leidos Holdings Inc | COM | 525327102 | 41,468 | 430,700 | SH | OTR | 0 | 0 | 430,700 | ||
Malibu Boats Inc | COM | 56117J100 | 27,250 | 341,987 | SH | SOLE | 270,057 | 0 | 71,930 | ||
Medtronic PLC | COM | G5960L103 | 58,956 | 499,076 | SH | SOLE | 385,939 | 0 | 113,137 | ||
Medtronic PLC | COM | G5960L103 | 29,733 | 251,700 | SH | OTR | 0 | 0 | 251,700 | ||
Microsoft | COM | 594918104 | 259 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 45,303 | 244,329 | SH | SOLE | 198,879 | 0 | 45,450 | ||
National Western Life Grp Cl A | COM | 638517102 | 29,123 | 116,959 | SH | SOLE | 91,951 | 0 | 25,008 | ||
Omnicom Group | COM | 681919106 | 121,802 | 1,642,645 | SH | SOLE | 1,314,703 | 0 | 327,942 | ||
Omnicom Group | COM | 681919106 | 29,311 | 395,300 | SH | OTR | 0 | 0 | 395,300 | ||
Onto Innovation Inc | COM | 683344105 | 51,572 | 784,836 | SH | SOLE | 646,886 | 0 | 137,950 | ||
Perrigo Co PLC | COM | G97822103 | 77,895 | 1,924,754 | SH | SOLE | 1,617,054 | 0 | 307,700 | ||
Pfizer | COM | 717081103 | 228 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 89,225 | 3,533,672 | SH | SOLE | 2,840,772 | 0 | 692,900 | ||
Philip Morris Int'l | COM | 718172109 | 55,330 | 623,511 | SH | SOLE | 489,966 | 0 | 133,545 | ||
Philip Morris Int'l | COM | 718172109 | 29,542 | 332,900 | SH | OTR | 0 | 0 | 332,900 | ||
Plexus Corp | COM | 729132100 | 52,229 | 568,698 | SH | SOLE | 469,558 | 0 | 99,140 | ||
PNC Financial Services | COM | 693475105 | 26,937 | 153,568 | SH | SOLE | 116,879 | 0 | 36,689 | ||
PNC Financial Services | COM | 693475105 | 17,769 | 101,300 | SH | OTR | 0 | 0 | 101,300 | ||
Procter & Gamble | COM | 742718109 | 284 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Progressive | COM | 743315103 | 99,138 | 1,036,899 | SH | SOLE | 832,644 | 0 | 204,255 | ||
Progressive | COM | 743315103 | 22,258 | 232,800 | SH | OTR | 0 | 0 | 232,800 | ||
Reliance Steel & Aluminum | COM | 759509102 | 197,577 | 1,297,376 | SH | SOLE | 1,052,230 | 0 | 245,146 | ||
Reliance Steel & Aluminum | COM | 759509102 | 24,641 | 161,800 | SH | OTR | 0 | 0 | 161,800 | ||
RenaissanceRe | COM | G7496G103 | 71,368 | 445,356 | SH | SOLE | 366,056 | 0 | 79,300 | ||
Rush Enterprises | COM | 781846209 | 57,943 | 1,162,816 | SH | SOLE | 952,636 | 0 | 210,180 | ||
Schlumberger | COM | 806857108 | 23,005 | 846,070 | SH | SOLE | 669,590 | 0 | 176,480 | ||
Schlumberger | COM | 806857108 | 13,625 | 501,100 | SH | OTR | 0 | 0 | 501,100 | ||
Schweitzer Mauduit | COM | 808541106 | 141,596 | 2,891,486 | SH | SOLE | 2,345,476 | 0 | 546,010 | ||
Selective Insurance Group Inc | COM | 816300107 | 46,573 | 642,030 | SH | SOLE | 506,900 | 0 | 135,130 | ||
Snap-on Incorporated | COM | 833034101 | 7,038 | 30,500 | SH | SOLE | 19,550 | 0 | 10,950 | ||
Stanley Black & Decker | COM | 854502101 | 52,326 | 262,062 | SH | SOLE | 211,194 | 0 | 50,868 | ||
State Street | COM | 857477103 | 164,393 | 1,956,823 | SH | SOLE | 1,524,252 | 0 | 432,571 | ||
State Street | COM | 857477103 | 36,301 | 432,100 | SH | OTR | 0 | 0 | 432,100 | ||
Steelcase Cl A | COM | 858155203 | 73,848 | 5,131,922 | SH | SOLE | 4,151,592 | 0 | 980,330 | ||
Stoneridge Inc | COM | 86183P102 | 29,528 | 928,264 | SH | SOLE | 729,754 | 0 | 198,510 | ||
Synchrony Financial | COM | 87165B103 | 108,500 | 2,668,476 | SH | SOLE | 2,100,701 | 0 | 567,775 | ||
Synchrony Financial | COM | 87165B103 | 24,807 | 610,100 | SH | OTR | 0 | 0 | 610,100 | ||
Syneos Health Inc | COM | 87166B102 | 163,857 | 2,160,271 | SH | SOLE | 1,760,441 | 0 | 399,830 | ||
TE Connectivity | COM | H84989104 | 109,067 | 844,759 | SH | SOLE | 673,860 | 0 | 170,899 | ||
TE Connectivity | COM | H84989104 | 24,595 | 190,500 | SH | OTR | 0 | 0 | 190,500 | ||
The Allstate Corporation | COM | 020002101 | 64,063 | 557,551 | SH | SOLE | 440,359 | 0 | 117,192 | ||
The Allstate Corporation | COM | 020002101 | 14,707 | 128,000 | SH | OTR | 0 | 0 | 128,000 | ||
Umpqua Holdings | COM | 904214103 | 74,503 | 4,245,209 | SH | SOLE | 3,465,079 | 0 | 780,130 | ||
United Parcel Service | COM | 911312106 | 41,092 | 241,731 | SH | SOLE | 183,807 | 0 | 57,924 | ||
United Parcel Service | COM | 911312106 | 19,056 | 112,100 | SH | OTR | 0 | 0 | 112,100 | ||
UnitedHealth Group | COM | 91324P102 | 67,440 | 181,255 | SH | SOLE | 141,553 | 0 | 39,702 | ||
UnitedHealth Group | COM | 91324P102 | 34,603 | 93,000 | SH | OTR | 0 | 0 | 93,000 | ||
US Bancorp | COM | 902973304 | 67,254 | 1,215,944 | SH | SOLE | 897,095 | 0 | 318,849 | ||
US Bancorp | COM | 902973304 | 33,678 | 608,900 | SH | OTR | 0 | 0 | 608,900 | ||
Varex Imaging Corporation | COM | 92214X106 | 31,586 | 1,541,532 | SH | SOLE | 1,265,702 | 0 | 275,830 | ||
Verizon Communications | COM | 92343V104 | 80,873 | 1,390,770 | SH | SOLE | 1,060,637 | 0 | 330,133 | ||
Verizon Communications | COM | 92343V104 | 42,729 | 734,800 | SH | OTR | 0 | 0 | 734,800 | ||
Wells Fargo | COM | 949746101 | 49,572 | 1,268,810 | SH | SOLE | 1,111,292 | 0 | 157,518 | ||
Wells Fargo | COM | 949746101 | 24,696 | 632,100 | SH | OTR | 0 | 0 | 632,100 | ||
Whirlpool Corp. | COM | 963320106 | 143,728 | 652,271 | SH | SOLE | 535,167 | 0 | 117,104 | ||
Whirlpool Corp. | COM | 963320106 | 32,105 | 145,700 | SH | OTR | 0 | 0 | 145,700 | ||
Winnebago | COM | 974637100 | 119,191 | 1,553,793 | SH | SOLE | 1,254,813 | 0 | 298,980 | ||
Woodward | COM | 980745103 | 156,761 | 1,299,517 | SH | SOLE | 1,060,075 | 0 | 239,442 | ||
Woodward | COM | 980745103 | 15,622 | 129,500 | SH | OTR | 0 | 0 | 129,500 | ||
WSFS Financial | COM | 929328102 | 28,967 | 581,785 | SH | SOLE | 458,385 | 0 | 123,400 | ||
Unilever PLC ADR | ADR | 904767704 | 57,720 | 1,033,850 | SH | SOLE | 784,770 | 0 | 249,080 | ||
Unilever PLC ADR | ADR | 904767704 | 30,427 | 545,000 | SH | OTR | 0 | 0 | 545,000 |