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
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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
Activision Blizzard Inc COM 00507V109   77,976,562 832,816 SH   SOLE   646,047 0 186,769
Activision Blizzard Inc COM 00507V109   22,134,132 236,400 SH   OTR   0 0 236,400
Acuity Brands Inc COM 00508Y102   105,076,842 616,974 SH   SOLE   481,429 0 135,545
AerCap Holdings N.V. COM N00985106   301,575,623 4,812,121 SH   SOLE   3,307,981 0 1,504,140
AerCap Holdings N.V. COM N00985106   48,694,590 777,000 SH   OTR   0 0 777,000
Air Lease Corp COM 00912X302   50,715,113 1,286,859 SH   SOLE   972,469 0 314,390
Allstate Corporation COM 020002101   83,872,456 752,827 SH   SOLE   583,020 0 169,807
Allstate Corporation COM 020002101   22,059,180 198,000 SH   OTR   0 0 198,000
Alphabet Inc CL A COM 02079K305   23,314,934 178,167 SH   SOLE   139,746 0 38,421
Alphabet Inc CL A COM 02079K305   13,609,440 104,000 SH   OTR   0 0 104,000
Alphabet Inc CL C COM 02079K107   210,960 1,600 SH   SOLE   1,600 0 0
Amdocs Limited COM G02602103   219,674 2,600 SH   SOLE   0 0 2,600
American Eagle Outfitters COM 02553E106   115,546,635 6,956,450 SH   SOLE   5,441,345 0 1,515,105
American Woodmark COM 030506109   73,067,992 966,380 SH   SOLE   758,965 0 207,415
Ametek Inc COM 031100100   92,178,598 623,840 SH   SOLE   483,501 0 140,339
Ametek Inc COM 031100100   23,937,120 162,000 SH   OTR   0 0 162,000
APi Group COM 00187Y100   29,190,983 1,125,761 SH   SOLE   898,461 0 227,300
Arch Capital COM G0450A105   60,739,897 762,011 SH   SOLE   589,231 0 172,780
Arch Capital COM G0450A105   16,021,710 201,000 SH   OTR   0 0 201,000
Armstrong World Industries Inc COM 04247X102   86,044,824 1,195,067 SH   SOLE   935,175 0 259,892
Arrow Electronics COM 042735100   181,005,490 1,445,269 SH   SOLE   1,129,833 0 315,436
Arrow Electronics COM 042735100   35,705,924 285,100 SH   OTR   0 0 285,100
Atmos Energy COM 049560105   107,588,546 1,015,657 SH   SOLE   807,916 0 207,741
Atmos Energy COM 049560105   27,224,010 257,000 SH   OTR   0 0 257,000
Bank of America COM 060505104   22,794,973 832,541 SH   SOLE   640,360 0 192,181
Bank of America COM 060505104   14,073,320 514,000 SH   OTR   0 0 514,000
Baxter International Inc COM 071813109   126,196,899 3,343,850 SH   SOLE   2,107,590 0 1,236,260
Becton Dickinson and Company COM 075887109   52,623,006 203,547 SH   SOLE   150,885 0 52,662
Becton Dickinson and Company COM 075887109   32,031,867 123,900 SH   OTR   0 0 123,900
Berkshire Hathaway Cl B COM 084670702   45,403,434 129,613 SH   SOLE   100,354 0 29,259
Berkshire Hathaway Cl B COM 084670702   29,215,020 83,400 SH   OTR   0 0 83,400
BrightView Holdings Inc COM 10948C107   23,274,017 3,003,099 SH   SOLE   2,391,829 0 611,270
Brookfield Asset Management - COM 113004105   74,991,195 2,249,286 SH   SOLE   1,720,945 0 528,341
Brookfield Corp COM 11271J107   184,199,594 5,890,617 SH   SOLE   3,289,565 0 2,601,052
Brookfield Corp COM 11271J107   49,467,577 1,581,950 SH   OTR   0 0 1,581,950
BWX Technologies Inc COM 05605H100   112,633,082 1,502,175 SH   SOLE   1,148,642 0 353,533
CarMax Inc COM 143130102   129,452,946 1,830,241 SH   SOLE   1,440,786 0 389,455
CarMax Inc COM 143130102   31,474,850 445,000 SH   OTR   0 0 445,000
Cboe Global Holdings COM 12503M108   59,373,078 380,085 SH   SOLE   302,035 0 78,050
CBRE Group Inc. Cl A COM 12504L109   116,908,489 1,582,839 SH   SOLE   1,233,092 0 349,747
CBRE Group Inc. Cl A COM 12504L109   30,430,320 412,000 SH   OTR   0 0 412,000
Charles Schwab Corporation COM 808513105   99,602,435 1,814,252 SH   SOLE   1,046,693 0 767,559
Charles Schwab Corporation COM 808513105   29,678,940 540,600 SH   OTR   0 0 540,600
Chubb Limited COM H1467J104   135,105,489 648,984 SH   SOLE   379,970 0 269,014
Chubb Limited COM H1467J104   41,740,090 200,500 SH   OTR   0 0 200,500
Columbia Banking System COM 197236102   45,325,881 2,232,802 SH   SOLE   1,745,393 0 487,409
Commerce Bancshares COM 200525103   35,243,805 734,552 SH   SOLE   551,520 0 183,032
ConocoPhillips COM 20825C104   104,829,552 875,038 SH   SOLE   511,946 0 363,092
ConocoPhillips COM 20825C104   33,544,000 280,000 SH   OTR   0 0 280,000
Dentsply Sirona Inc COM 24906P109   171,653,590 5,024,988 SH   SOLE   3,943,347 0 1,081,641
Dentsply Sirona Inc COM 24906P109   32,247,040 944,000 SH   OTR   0 0 944,000
Discover Financial Services COM 254709108   75,582,076 872,470 SH   SOLE   682,560 0 189,910
Discover Financial Services COM 254709108   21,310,980 246,000 SH   OTR   0 0 246,000
DMC Global Inc COM 23291C103   44,839,366 1,832,422 SH   SOLE   1,378,945 0 453,477
Dream Finders Homes Inc COM 26154D100   31,024,433 1,395,611 SH   SOLE   1,046,986 0 348,625
Emerson Electric COM 291011104   482,850 5,000 SH   SOLE   0 0 5,000
Enerpac Tool Group Corp COM 292765104   37,351,616 1,413,228 SH   SOLE   1,061,818 0 351,410
EOG Resources Inc COM 26875P101   38,099,746 300,566 SH   SOLE   245,340 0 55,226
EOG Resources Inc COM 26875P101   31,056,200 245,000 SH   OTR   0 0 245,000
ESAB Corporation COM 29605J106   168,985,975 2,406,522 SH   SOLE   1,633,148 0 773,374
Essent Group Ltd COM G3198U102   132,132,753 2,794,095 SH   SOLE   2,179,503 0 614,592
Fidelity National Financial In COM 31620R303   230,446,649 5,579,822 SH   SOLE   3,716,916 0 1,862,906
Fidelity National Financial In COM 31620R303   36,158,150 875,500 SH   OTR   0 0 875,500
FirstCash Inc COM 33768G107   22,286,468 222,021 SH   SOLE   178,731 0 43,290
Flowers Foods Inc COM 343498101   33,611,306 1,515,388 SH   SOLE   1,205,838 0 309,550
Gates Industrial Corporation P COM G39108108   87,765,215 7,559,450 SH   SOLE   5,874,612 0 1,684,838
General Mills COM 370334104   1,156,747 18,077 SH   SOLE   18,077 0 0
Gentex Corporation COM 371901109   172,100,318 5,288,885 SH   SOLE   4,131,930 0 1,156,955
Gildan Activewear COM 375916103   244,947,058 8,744,986 SH   SOLE   6,055,628 0 2,689,358
Gildan Activewear COM 375916103   32,508,406 1,160,600 SH   OTR   0 0 1,160,600
Glacier Bancorp Inc COM 37637Q105   68,915,195 2,418,077 SH   SOLE   1,844,732 0 573,345
Globe Life Inc COM 37959E102   217,417,813 1,999,612 SH   SOLE   1,361,631 0 637,981
Globe Life Inc COM 37959E102   34,032,490 313,000 SH   OTR   0 0 313,000
Gorman Rupp Co COM 383082104   18,781,294 570,860 SH   SOLE   428,257 0 142,603
H.B. Fuller Company COM 359694106   26,395,571 384,719 SH   SOLE   307,964 0 76,755
Hanesbrands Inc COM 410345102   60,441,856 15,263,095 SH   SOLE   11,815,397 0 3,447,698
Hanesbrands Inc COM 410345102   9,910,296 2,502,600 SH   OTR   0 0 2,502,600
Hasbro COM 418056107   127,023,127 1,920,519 SH   SOLE   1,536,383 0 384,136
Hasbro COM 418056107   33,202,280 502,000 SH   OTR   0 0 502,000
HCA Healthcare Inc. COM 40412C101   48,618,931 197,654 SH   SOLE   155,975 0 41,679
HCA Healthcare Inc. COM 40412C101   32,789,134 133,300 SH   OTR   0 0 133,300
Helen of Troy COM G4388N106   236,637,198 2,030,175 SH   SOLE   1,449,507 0 580,668
Illinois Tool Works COM 452308109   506,682 2,200 SH   SOLE   200 0 2,000
Ingredion Incorporated COM 457187102   92,171,477 936,702 SH   SOLE   731,677 0 205,025
Ingredion Incorporated COM 457187102   15,940,800 162,000 SH   OTR   0 0 162,000
Integer Holdings Corporation COM 45826H109   43,488,886 554,493 SH   SOLE   417,013 0 137,480
Integra Lifesciences COM 457985208   103,655,069 2,714,194 SH   SOLE   2,112,328 0 601,866
Johnson & Johnson COM 478160104   98,900,627 634,996 SH   SOLE   364,727 0 270,269
Johnson & Johnson COM 478160104   27,480,530 176,440 SH   OTR   0 0 176,440
JP Morgan Chase COM 46625H100   56,028,477 386,350 SH   SOLE   298,553 0 87,797
JP Morgan Chase COM 46625H100   36,458,028 251,400 SH   OTR   0 0 251,400
Kenvue Inc COM 49177J102   18,574,113 925,006 SH   SOLE   739,010 0 185,995
Kenvue Inc COM 49177J102   13,572,253 675,909 SH   OTR   0 0 675,909
Laboratory Corp. of America COM 50540R409   108,127,907 537,816 SH   SOLE   422,492 0 115,324
Laboratory Corp. of America COM 50540R409   30,539,495 151,900 SH   OTR   0 0 151,900
LKQ Corp COM 501889208   47,768,634 964,828 SH   SOLE   750,740 0 214,088
LKQ Corp COM 501889208   13,219,170 267,000 SH   OTR   0 0 267,000
M&T Bank Corporation COM 55261F104   54,469,349 430,758 SH   SOLE   330,998 0 99,760
Malibu Boats Inc COM 56117J100   33,385,267 681,054 SH   SOLE   511,769 0 169,285
Markel Group COM 570535104   79,164,007 53,762 SH   SOLE   42,882 0 10,880
Medtronic PLC COM G5960L103   116,100,448 1,481,629 SH   SOLE   863,469 0 618,160
Medtronic PLC COM G5960L103   36,648,972 467,700 SH   OTR   0 0 467,700
MKS Instruments Inc. COM 55306N104   97,801,623 1,130,132 SH   SOLE   871,213 0 258,919
National Western Life Grp Cl A COM 638517102   23,390,403 53,465 SH   SOLE   40,432 0 13,033
Omnicom Group COM 681919106   152,330,816 2,045,258 SH   SOLE   1,611,312 0 433,946
Omnicom Group COM 681919106   38,156,104 512,300 SH   OTR   0 0 512,300
Onto Innovation Inc COM 683344105   8,558,632 67,116 SH   SOLE   53,636 0 13,480
Open Text Corp COM 683715106   160,637,116 4,576,556 SH   SOLE   3,634,576 0 941,980
Perrigo Co PLC COM G97822103   112,120,889 3,509,261 SH   SOLE   2,730,061 0 779,200
PGT Innovations Inc COM 69336V101   59,157,006 2,131,784 SH   SOLE   1,658,819 0 472,965
Philip Morris Int'l COM 718172109   109,979,578 1,187,941 SH   SOLE   670,348 0 517,593
Philip Morris Int'l COM 718172109   29,246,022 315,900 SH   OTR   0 0 315,900
PNC Financial Services COM 693475105   74,525,932 607,037 SH   SOLE   470,951 0 136,086
PNC Financial Services COM 693475105   24,836,371 202,300 SH   OTR   0 0 202,300
RB Global Inc COM 74935Q107   188,199,563 3,011,193 SH   SOLE   2,046,839 0 964,354
RB Global Inc COM 74935Q107   30,746,813 491,949 SH   OTR   0 0 491,949
Reliance Steel & Aluminum COM 759509102   524,460 2,000 SH   SOLE   0 0 2,000
RenaissanceRe COM G7496G103   108,923,689 550,342 SH   SOLE   429,641 0 120,701
Rush Enterprises Inc. Class A COM 781846209   46,418,116 1,136,863 SH   SOLE   906,043 0 230,820
Stanley Black & Decker COM 854502101   108,330,211 1,296,126 SH   SOLE   1,017,301 0 278,825
Stanley Black & Decker COM 854502101   27,330,660 327,000 SH   OTR   0 0 327,000
State Street COM 857477103   221,678,646 3,310,613 SH   SOLE   2,116,040 0 1,194,573
State Street COM 857477103   38,977,416 582,100 SH   OTR   0 0 582,100
Steelcase Cl A COM 858155203   40,156,429 3,595,025 SH   SOLE   2,873,190 0 721,835
Stewart Information Services COM 860372101   28,086,706 641,249 SH   SOLE   481,549 0 159,700
Stoneridge Inc COM 86183P102   33,286,878 1,658,539 SH   SOLE   1,243,300 0 415,239
TE Connectivity COM H84989104   200,971,081 1,626,901 SH   SOLE   1,101,225 0 525,676
TE Connectivity COM H84989104   35,885,465 290,500 SH   OTR   0 0 290,500
Tecnoglass COM G87264100   31,566,715 957,728 SH   SOLE   760,318 0 197,410
Teleflex Incorporated COM 879369106   136,633,991 695,657 SH   SOLE   451,427 0 244,230
The Kraft Heinz Company COM 500754106   31,216,137 927,947 SH   SOLE   726,203 0 201,744
The Kraft Heinz Company COM 500754106   20,621,320 613,000 SH   OTR   0 0 613,000
The Williams Companies Inc COM 969457100   116,153,923 3,447,727 SH   SOLE   2,705,254 0 742,473
The Williams Companies Inc COM 969457100   30,253,620 898,000 SH   OTR   0 0 898,000
TJX COM 872540109   222,200 2,500 SH   SOLE   2,500 0 0
UnitedHealth Group COM 91324P102   1,462,151 2,900 SH   SOLE   2,200 0 700
US Bancorp COM 902973304   83,557,795 2,527,459 SH   SOLE   1,486,733 0 1,040,726
US Bancorp COM 902973304   27,833,214 841,900 SH   OTR   0 0 841,900
Varex Imaging Corporation COM 92214X106   46,158,067 2,456,523 SH   SOLE   1,931,693 0 524,830
Verizon Communications COM 92343V104   37,049,005 1,143,135 SH   SOLE   892,075 0 251,060
Verizon Communications COM 92343V104   24,463,068 754,800 SH   OTR   0 0 754,800
Warner Music Group Corp COM 934550203   113,375,949 3,610,699 SH   SOLE   2,892,630 0 718,069
Warner Music Group Corp COM 934550203   36,015,800 1,147,000 SH   OTR   0 0 1,147,000
Whirlpool Corp. COM 963320106   77,135,274 576,928 SH   SOLE   457,640 0 119,288
Whirlpool Corp. COM 963320106   16,672,390 124,700 SH   OTR   0 0 124,700
Winnebago COM 974637100   132,435,992 2,227,687 SH   SOLE   1,479,723 0 747,964
Woodward COM 980745103   186,672,567 1,502,274 SH   SOLE   1,177,260 0 325,014
Woodward COM 980745103   22,056,150 177,500 SH   OTR   0 0 177,500
WSFS Financial COM 929328102   38,090,634 1,043,579 SH   SOLE   782,669 0 260,910
Open Text Corporation COM 683715957   37,233,373 1,056,000 SH   OTR   0 0 1,056,000
London Stock Exchange Group PL COM G5689U103   36,481,532 363,000 SH   OTR   0 0 363,000
London Stock Exchange Group PL ADR 54211N101   52,119,666 2,048,729 SH   SOLE   1,649,245 0 399,484
Unilever PLC ADR ADR 904767704   49,288,751 997,748 SH   SOLE   775,240 0 222,508
Unilever PLC ADR ADR 904767704   31,418,400 636,000 SH   OTR   0 0 636,000