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
Acuity Brands Inc COM 00508Y102   123,427,281 602,584 SH   SOLE   479,039 0 123,545
AerCap Holdings N.V. COM N00985106   345,517,396 4,649,050 SH   SOLE   3,225,911 0 1,423,139
AerCap Holdings N.V. COM N00985106   57,746,640 777,000 SH   OTR   0 0 777,000
Air Lease Corp COM 00912X302   59,557,065 1,420,054 SH   SOLE   1,062,364 0 357,690
Allstate Corporation COM 020002101   58,142,653 415,364 SH   SOLE   327,534 0 87,830
Allstate Corporation COM 020002101   15,397,800 110,000 SH   OTR   0 0 110,000
Alphabet Inc CL A COM 02079K305   2,227,357 15,945 SH   SOLE   11,595 0 4,350
Alphabet Inc CL C COM 02079K107   225,488 1,600 SH   SOLE   1,600 0 0
American Eagle Outfitters COM 02553E106   145,029,159 6,853,930 SH   SOLE   5,418,325 0 1,435,605
American Woodmark COM 030506109   82,568,720 889,270 SH   SOLE   693,725 0 195,545
Ametek Inc COM 031100100   99,510,620 603,497 SH   SOLE   476,053 0 127,444
Ametek Inc COM 031100100   26,712,180 162,000 SH   OTR   0 0 162,000
APi Group COM 00187Y100   32,732,603 946,029 SH   SOLE   752,379 0 193,650
Arch Capital COM G0450A105   1,103,281 14,855 SH   SOLE   6,930 0 7,925
Armstrong World Industries Inc COM 04247X102   129,453,323 1,316,653 SH   SOLE   1,040,031 0 276,622
Arrow Electronics COM 042735100   171,776,165 1,405,122 SH   SOLE   1,114,809 0 290,313
Arrow Electronics COM 042735100   34,853,475 285,100 SH   OTR   0 0 285,100
Atmos Energy COM 049560105   126,367,045 1,090,311 SH   SOLE   885,341 0 204,970
Atmos Energy COM 049560105   29,786,300 257,000 SH   OTR   0 0 257,000
Bank of America COM 060505104   32,551,954 966,794 SH   SOLE   759,594 0 207,200
Bank of America COM 060505104   22,794,590 677,000 SH   OTR   0 0 677,000
Baxter International Inc COM 071813109   80,360,609 2,078,650 SH   SOLE   1,617,355 0 461,295
Becton Dickinson and Company COM 075887109   136,308,773 559,032 SH   SOLE   305,927 0 253,105
Becton Dickinson and Company COM 075887109   37,037,777 151,900 SH   OTR   0 0 151,900
Berkshire Hathaway Cl B COM 084670702   44,226,553 124,002 SH   SOLE   96,781 0 27,221
Berkshire Hathaway Cl B COM 084670702   29,745,444 83,400 SH   OTR   0 0 83,400
BrightView Holdings Inc COM 10948C107   25,068,605 2,977,269 SH   SOLE   2,365,999 0 611,270
Brookfield Asset Management - COM 113004105   87,742,769 2,184,286 SH   SOLE   1,716,295 0 467,991
Brookfield Corp COM 11271J107   186,055,858 4,637,484 SH   SOLE   2,553,133 0 2,084,351
Brookfield Corp COM 11271J107   51,150,994 1,274,950 SH   OTR   0 0 1,274,950
BWX Technologies Inc COM 05605H100   102,535,834 1,336,320 SH   SOLE   1,039,697 0 296,623
CarMax Inc COM 143130102   143,093,241 1,864,650 SH   SOLE   1,507,615 0 357,035
CarMax Inc COM 143130102   36,835,200 480,000 SH   OTR   0 0 480,000
CBRE Group Inc. Cl A COM 12504L109   114,889,723 1,234,179 SH   SOLE   984,697 0 249,482
CBRE Group Inc. Cl A COM 12504L109   31,278,240 336,000 SH   OTR   0 0 336,000
Charles Schwab Corporation COM 808513105   132,273,779 1,922,584 SH   SOLE   1,056,969 0 865,615
Charles Schwab Corporation COM 808513105   37,193,280 540,600 SH   OTR   0 0 540,600
Chubb Limited COM H1467J104   139,793,882 618,557 SH   SOLE   339,076 0 279,481
Chubb Limited COM H1467J104   38,081,000 168,500 SH   OTR   0 0 168,500
Columbia Banking System COM 197236102   58,969,123 2,210,237 SH   SOLE   1,722,828 0 487,409
Commerce Bancshares COM 200525103   51,928,158 972,255 SH   SOLE   728,478 0 243,778
ConocoPhillips COM 20825C104   119,350,719 1,028,265 SH   SOLE   582,855 0 445,410
ConocoPhillips COM 20825C104   38,187,030 329,000 SH   OTR   0 0 329,000
Crown Castle Inc COM 22822V101   94,088,114 816,808 SH   SOLE   644,423 0 172,385
Crown Castle Inc COM 22822V101   26,148,130 227,000 SH   OTR   0 0 227,000
Dentsply Sirona Inc COM 24906P109   211,436,987 5,940,910 SH   SOLE   4,704,654 0 1,236,256
Dentsply Sirona Inc COM 24906P109   39,896,390 1,121,000 SH   OTR   0 0 1,121,000
Discover Financial Services COM 254709108   116,019,055 1,032,198 SH   SOLE   827,678 0 204,520
Discover Financial Services COM 254709108   34,506,800 307,000 SH   OTR   0 0 307,000
DMC Global Inc COM 23291C103   35,212,747 1,871,028 SH   SOLE   1,398,761 0 472,267
Dream Finders Homes Inc COM 26154D100   46,985,334 1,322,413 SH   SOLE   985,008 0 337,405
Emerson Electric COM 291011104   486,650 5,000 SH   SOLE   0 0 5,000
Enerpac Tool Group Corp COM 292765104   45,948,315 1,477,913 SH   SOLE   1,100,153 0 377,760
EOG Resources Inc COM 26875P101   34,407,614 284,478 SH   SOLE   236,813 0 47,665
EOG Resources Inc COM 26875P101   29,632,750 245,000 SH   OTR   0 0 245,000
ESAB Corporation COM 29605J106   113,995,991 1,316,047 SH   SOLE   1,036,562 0 279,485
Essent Group Ltd COM G3198U102   144,156,879 2,733,350 SH   SOLE   2,166,658 0 566,692
Fidelity National Financial In COM 31620R303   274,238,469 5,375,117 SH   SOLE   3,599,595 0 1,775,522
Fidelity National Financial In COM 31620R303   44,668,010 875,500 SH   OTR   0 0 875,500
FirstCash Inc COM 33768G107   23,823,146 219,791 SH   SOLE   176,501 0 43,290
Flowers Foods Inc COM 343498101   33,814,590 1,502,203 SH   SOLE   1,192,653 0 309,550
Gates Industrial Corporation P COM G39108108   109,426,801 8,154,009 SH   SOLE   6,386,721 0 1,767,288
General Mills COM 370334104   1,177,536 18,077 SH   SOLE   18,077 0 0
Gentex Corporation COM 371901109   128,939,133 3,947,922 SH   SOLE   3,136,907 0 811,015
Gildan Activewear COM 375916103   291,009,394 8,802,462 SH   SOLE   6,174,206 0 2,628,256
Gildan Activewear COM 375916103   42,072,156 1,272,600 SH   OTR   0 0 1,272,600
Glacier Bancorp Inc COM 37637Q105   133,846,884 3,239,276 SH   SOLE   2,515,223 0 724,053
Globe Life Inc COM 37959E102   248,897,803 2,044,839 SH   SOLE   1,370,615 0 674,224
Globe Life Inc COM 37959E102   38,098,360 313,000 SH   OTR   0 0 313,000
Gorman Rupp Co COM 383082104   19,938,015 561,160 SH   SOLE   418,557 0 142,603
Hanesbrands Inc COM 410345102   65,782,525 14,749,445 SH   SOLE   11,552,187 0 3,197,258
Hanesbrands Inc COM 410345102   11,161,596 2,502,600 SH   OTR   0 0 2,502,600
Hasbro COM 418056107   133,032,592 2,605,417 SH   SOLE   2,096,817 0 508,600
Hasbro COM 418056107   29,767,980 583,000 SH   OTR   0 0 583,000
HCA Healthcare Inc. COM 40412C101   52,042,832 192,267 SH   SOLE   152,655 0 39,612
HCA Healthcare Inc. COM 40412C101   36,081,644 133,300 SH   OTR   0 0 133,300
Helen of Troy COM G4388N106   241,465,967 1,998,725 SH   SOLE   1,432,832 0 565,893
Illinois Tool Works COM 452308109   576,268 2,200 SH   SOLE   200 0 2,000
Ingredion Incorporated COM 457187102   98,223,340 905,034 SH   SOLE   719,449 0 185,585
Ingredion Incorporated COM 457187102   17,581,860 162,000 SH   OTR   0 0 162,000
Integer Holdings Corporation COM 45826H109   54,721,190 552,293 SH   SOLE   410,963 0 141,330
Integra Lifesciences COM 457985208   123,447,004 2,834,604 SH   SOLE   2,231,928 0 602,676
Johnson & Johnson COM 478160104   102,233,195 652,247 SH   SOLE   377,122 0 275,125
Johnson & Johnson COM 478160104   32,357,406 206,440 SH   OTR   0 0 206,440
JP Morgan Chase COM 46625H100   62,574,177 367,867 SH   SOLE   289,187 0 78,680
JP Morgan Chase COM 46625H100   42,763,140 251,400 SH   OTR   0 0 251,400
Kenvue Inc COM 49177J102   19,441,470 902,994 SH   SOLE   725,584 0 177,410
Kenvue Inc COM 49177J102   14,552,321 675,909 SH   OTR   0 0 675,909
Laboratory Corp. of America COM 50540R409   118,291,944 520,445 SH   SOLE   417,070 0 103,375
Laboratory Corp. of America COM 50540R409   34,525,351 151,900 SH   OTR   0 0 151,900
LKQ Corp COM 501889208   90,134,473 1,886,053 SH   SOLE   1,538,623 0 347,430
LKQ Corp COM 501889208   24,707,430 517,000 SH   OTR   0 0 517,000
M&T Bank Corporation COM 55261F104   57,074,355 416,358 SH   SOLE   329,998 0 86,360
Malibu Boats Inc COM 56117J100   50,476,118 920,761 SH   SOLE   715,466 0 205,295
Markel Group COM 570535104   87,678,825 61,750 SH   SOLE   50,630 0 11,120
Medtronic PLC COM G5960L103   117,084,387 1,421,272 SH   SOLE   816,774 0 604,498
Medtronic PLC COM G5960L103   38,529,126 467,700 SH   OTR   0 0 467,700
MKS Instruments Inc. COM 55306N104   119,099,491 1,157,767 SH   SOLE   904,958 0 252,809
Omnicom Group COM 681919106   171,245,074 1,979,483 SH   SOLE   1,594,680 0 384,803
Omnicom Group COM 681919106   44,319,073 512,300 SH   OTR   0 0 512,300
Open Text Corp COM 683715106   200,344,973 4,767,848 SH   SOLE   3,847,879 0 919,969
Perrigo Co PLC COM G97822103   110,822,803 3,443,841 SH   SOLE   2,716,341 0 727,500
PGT Innovations Inc COM 69336V101   76,510,221 1,879,858 SH   SOLE   1,451,283 0 428,575
Philip Morris Int'l COM 718172109   114,866,317 1,220,943 SH   SOLE   660,508 0 560,435
Philip Morris Int'l COM 718172109   29,719,872 315,900 SH   OTR   0 0 315,900
PNC Financial Services COM 693475105   90,533,827 584,655 SH   SOLE   462,510 0 122,145
PNC Financial Services COM 693475105   31,326,155 202,300 SH   OTR   0 0 202,300
RB Global Inc COM 74935Q107   209,767,575 3,136,008 SH   SOLE   2,084,397 0 1,051,611
RB Global Inc COM 74935Q107   32,906,469 491,949 SH   OTR   0 0 491,949
Reliance Steel & Aluminum COM 759509102   559,360 2,000 SH   SOLE   0 0 2,000
RenaissanceRe COM G7496G103   182,275,688 929,978 SH   SOLE   746,957 0 183,021
RenaissanceRe COM G7496G103   31,164,000 159,000 SH   OTR   0 0 159,000
Rush Enterprises Inc. Class A COM 781846209   56,778,640 1,128,800 SH   SOLE   897,980 0 230,820
Stanley Black & Decker COM 854502101   123,092,741 1,254,768 SH   SOLE   1,003,358 0 251,410
Stanley Black & Decker COM 854502101   32,078,700 327,000 SH   OTR   0 0 327,000
State Street COM 857477103   246,708,861 3,184,984 SH   SOLE   2,046,481 0 1,138,503
State Street COM 857477103   45,089,466 582,100 SH   OTR   0 0 582,100
Steelcase Cl A COM 858155203   48,333,392 3,574,955 SH   SOLE   2,853,120 0 721,835
Stewart Information Services COM 860372101   37,228,935 633,684 SH   SOLE   473,984 0 159,700
Stoneridge Inc COM 86183P102   32,044,192 1,637,414 SH   SOLE   1,222,175 0 415,239
TE Connectivity COM H84989104   219,334,972 1,561,103 SH   SOLE   1,063,864 0 497,239
TE Connectivity COM H84989104   40,815,250 290,500 SH   OTR   0 0 290,500
Tecnoglass COM G87264100   59,431,182 1,300,179 SH   SOLE   1,003,519 0 296,660
Teleflex Incorporated COM 879369106   183,256,173 734,965 SH   SOLE   463,558 0 271,407
The Kraft Heinz Company COM 500754106   40,132,212 1,085,241 SH   SOLE   859,751 0 225,490
The Kraft Heinz Company COM 500754106   27,993,860 757,000 SH   OTR   0 0 757,000
The Williams Companies Inc COM 969457100   96,205,650 2,762,149 SH   SOLE   2,225,124 0 537,025
The Williams Companies Inc COM 969457100   28,142,640 808,000 SH   OTR   0 0 808,000
TJX COM 872540109   234,525 2,500 SH   SOLE   2,500 0 0
UnitedHealth Group COM 91324P102   1,052,940 2,000 SH   SOLE   1,300 0 700
US Bancorp COM 902973304   3,188,524 73,672 SH   SOLE   48,122 0 25,550
Varex Imaging Corporation COM 92214X106   49,867,952 2,432,583 SH   SOLE   1,907,753 0 524,830
Verizon Communications COM 92343V104   40,574,550 1,076,248 SH   SOLE   849,433 0 226,815
Verizon Communications COM 92343V104   28,455,960 754,800 SH   OTR   0 0 754,800
Warner Music Group Corp COM 934550203   124,970,842 3,491,781 SH   SOLE   2,860,326 0 631,455
Warner Music Group Corp COM 934550203   41,051,130 1,147,000 SH   OTR   0 0 1,147,000
Whirlpool Corp. COM 963320106   72,591,968 596,140 SH   SOLE   487,450 0 108,690
Whirlpool Corp. COM 963320106   22,490,919 184,700 SH   OTR   0 0 184,700
Winnebago COM 974637100   159,353,213 2,186,515 SH   SOLE   1,438,551 0 747,964
Woodward COM 980745103   185,785,596 1,364,766 SH   SOLE   1,084,686 0 280,080
Woodward COM 980745103   21,984,995 161,500 SH   OTR   0 0 161,500
WSFS Financial COM 929328102   47,028,140 1,023,909 SH   SOLE   762,999 0 260,910
Open Text Corporation COM 683715957   50,343,152 1,192,000 SH   OTR   0 0 1,192,000
Ashtead Group PLC COM 010337577   29,453,311 423,000 SH   OTR   0 0 423,000
London Stock Exchange Group PL COM G5689U103   42,915,658 363,000 SH   OTR   0 0 363,000
Ashtead Group PLC (ADR) ADR 045055100   87,649,056 308,352 SH   SOLE   272,797 0 35,555
London Stock Exchange Group PL ADR 54211N101   58,938,973 1,966,271 SH   SOLE   1,607,806 0 358,465
Unilever PLC ADR ADR 904767704   46,037,238 949,613 SH   SOLE   746,293 0 203,320
Unilever PLC ADR ADR 904767704   30,833,280 636,000 SH   OTR   0 0 636,000