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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 Degree Capital Corp COM 68235B208 1,324 178,881 SH   SOLE   178,881 0 0
Adtalem Global Education Inc COM 00737L103 122,360 3,094,596 SH   SOLE   2,960,652 0 133,944
Affiliated Managers Group Inc COM 008252108 123,040 825,603 SH   SOLE   800,903 0 24,700
Aflac Inc COM 001055102 78,850 1,540,639 SH   SOLE   1,528,889 0 11,750
Alico Inc COM 016230104 913 30,568 SH   SOLE   30,568 0 0
Amdocs Ltd COM G02602103 73,290 1,044,759 SH   SOLE   602,355 8,489 433,915
APA Corp COM 03743Q108 7,673 428,684 SH   SOLE   428,684 0 0
AstraZeneca PLC ADR 046353108 1,332 26,790 SH   SOLE   26,367 0 423
AstroNova Inc COM 04638F108 1,063 79,320 SH   SOLE   79,320 0 0
Axalta Coating Systems Ltd COM G0750C108 141,892 4,796,899 SH   SOLE   4,697,299 0 99,600
Baidu Inc ADR 056752108 525,967 2,417,684 SH   SOLE   1,662,723 9,905 745,056
Baidu Inc ADR 056752108 5,538 25,457 SH   OTR 1 0 0 25,457
Ballantyne Strong Inc COM 058516105 1,232 472,135 SH   SOLE   472,135 0 0
Banco Santander Chile ADR 05965X109 936 37,713 SH   OTR 1 0 0 37,713
Banco Santander Chile ADR 05965X109 31,107 1,252,791 SH   SOLE   716,104 0 536,687
Bank of New York Mellon Corp/The COM 064058100 6,754 142,828 SH   SOLE   142,828 0 0
Berkshire Hathaway Inc CL B 084670702 120,305 470,917 SH   SOLE   247,243 4,464 219,210
Bio-Rad Laboratories Inc CL A 090572207 29,302 51,301 SH   SOLE   49,516 0 1,785
BOK Financial Corp COM 05561Q201 267,001 2,989,264 SH   SOLE   2,877,128 0 112,136
BorgWarner Inc COM 099724106 73,640 1,588,433 SH   SOLE   1,578,133 0 10,300
Brady Corp CL A 104674106 30,712 574,594 SH   SOLE   488,313 0 86,281
Brink's Co/The COM 109696104 134,646 1,699,438 SH   SOLE   1,521,697 0 177,741
Bristol-Myers Squibb Co COM 110122108 44,231 700,634 SH   SOLE   387,436 6,241 306,957
Capital Southwest Corp COM 140501107 685 30,928 SH   SOLE   30,928 0 0
Cardinal Health Inc COM 14149Y108 61,816 1,017,546 SH   SOLE   1,009,846 0 7,700
CarMax Inc COM 143130102 46,235 348,521 SH   SOLE   345,846 0 2,675
CBRE Group Inc CL A 12504L109 128,232 1,620,939 SH   SOLE   1,588,339 0 32,600
Century Casinos Inc COM 156492100 1,473 143,403 SH   SOLE   143,403 0 0
Charles River Laboratories International Inc COM 159864107 119,141 411,073 SH   SOLE   385,744 0 25,329
Charles Schwab Corp/The COM 808513105 76,404 1,172,197 SH   SOLE   1,163,097 0 9,100
Check Point Software Technologies Ltd ORD M22465104 54,190 483,966 SH   SOLE   325,035 1,663 157,268
Check Point Software Technologies Ltd ORD M22465104 574 5,128 SH   OTR 1 0 0 5,128
Cisco Systems Inc/Delaware COM 17275R102 3,625 70,108 SH   SOLE   38,959 626 30,523
Core Laboratories NV COM N22717107 109,084 3,788,942 SH   SOLE   3,523,754 0 265,188
Cowen Inc CL A 223622606 2,917 82,973 SH   SOLE   82,973 0 0
CRA International Inc COM 12618T105 825 11,050 SH   SOLE   11,050 0 0
Credicorp Ltd COM G2519Y108 815 5,966 SH   OTR 1 0 0 5,966
Credicorp Ltd COM G2519Y108 50,479 369,617 SH   SOLE   229,345 0 140,272
Crown Crafts Inc COM 228309100 333 43,048 SH   SOLE   43,048 0 0
Cumberland Pharmaceuticals Inc COM 230770109 643 212,370 SH   SOLE   212,370 0 0
EMCORE Corp COM 290846203 1,001 183,284 SH   SOLE   183,284 0 0
Envista Holdings Corp COM 29415F104 273,798 6,710,727 SH   SOLE   6,372,222 0 338,505
Enzo Biochem Inc COM 294100102 819 237,992 SH   SOLE   237,992 0 0
Equity Commonwealth COM SH BEN INT 294628102 42,360 1,523,753 SH   SOLE   979,126 10,990 533,637
Evercore Inc COM 29977A105 34,211 259,683 SH   SOLE   259,683 0 0
First American Financial Corp COM 31847R102 304,331 5,372,135 SH   SOLE   5,103,145 0 268,990
FLIR Systems Inc COM 302445101 53,654 950,133 SH   SOLE   862,895 0 87,238
Gaia Inc COM 36269P104 1,675 140,893 SH   SOLE   140,893 0 0
Gilead Sciences Inc COM 375558103 183,184 2,834,343 SH   SOLE   1,604,434 24,516 1,205,393
GlassBridge Enterprises Inc COM 377185202 124 1,769 SH   SOLE   1,769 0 0
GlaxoSmithKline PLC ADR 37733W105 15,302 428,734 SH   SOLE   260,941 0 167,793
Goldman Sachs Group Inc/The COM 38141G104 91,056 278,459 SH   SOLE   276,584 0 1,875
Green Brick Partners Inc COM 392709101 548 24,182 SH   SOLE   24,182 0 0
GSI Technology Inc COM 36241U106 1,793 267,945 SH   SOLE   267,945 0 0
Gulf Island Fabrication Inc COM 402307102 119 30,900 SH   SOLE   30,900 0 0
Hanger Inc COM 41043F208 6,803 298,114 SH   SOLE   298,114 0 0
Horace Mann Educators Corp COM 440327104 13,607 314,902 SH   SOLE   266,562 0 48,340
Houlihan Lokey Inc COM 441593100 26,500 398,437 SH   SOLE   395,437 0 3,000
Interpublic Group of Cos Inc/The COM 460690100 290,617 9,952,652 SH   SOLE   9,474,245 0 478,407
iShares MSCI ACWI ex US ETF ETF 464288240 2,511 45,502 SH   SOLE   45,502 0 0
iShares Russell 2000 Value ETF ETF 464287630 26,539 166,421 SH   SOLE   166,421 0 0
J M Smucker Co/The COM 832696405 168,296 1,330,088 SH   SOLE   1,311,788 0 18,300
Janus Henderson Group PLC ORD SHS G4474Y214 114,826 3,686,224 SH   SOLE   3,560,716 0 125,508
Johnson & Johnson COM 478160104 143,873 875,407 SH   SOLE   503,636 6,794 364,977
Jones Lang LaSalle Inc COM 48020Q107 186,145 1,039,686 SH   SOLE   982,807 0 56,879
Kennametal Inc COM 489170100 282,453 7,066,614 SH   SOLE   6,687,398 0 379,216
Keysight Technologies Inc COM 49338L103 99,307 692,519 SH   SOLE   679,894 0 12,625
Kindred Biosciences Inc COM 494577109 5,761 1,159,169 SH   SOLE   1,159,169 0 0
KKR & Co Inc COM 48251W104 170,625 3,492,835 SH   SOLE   3,413,335 0 79,500
Knowles Corp COM 49926D109 99,238 4,743,675 SH   SOLE   4,452,346 0 291,329
Korn Ferry COM 500643200 52,111 835,516 SH   SOLE   708,736 0 126,780
Laboratory Corp of America Holdings COM 50540R409 180,307 707,003 SH   SOLE   695,428 0 11,575
Lakeland Industries Inc COM 511795106 594 21,331 SH   SOLE   21,331 0 0
Lazard Ltd SHS A G54050102 302,349 6,948,954 SH   SOLE   6,634,916 0 314,038
Littelfuse Inc COM 537008104 94,707 358,143 SH   SOLE   319,348 0 38,795
Lockheed Martin Corp COM 539830109 9,089 24,597 SH   SOLE   24,597 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 210,905 2,578,306 SH   SOLE   2,465,634 0 112,672
Madison Square Garden Sports Corp CL A 55825T103 33,630 187,395 SH   SOLE   159,097 0 28,298
Masco Corp COM 574599106 102,067 1,703,950 SH   SOLE   1,664,350 0 39,600
Mattel Inc COM 577081102 304,972 15,309,847 SH   SOLE   14,505,281 0 804,566
Matthews International Corp CL A 577128101 12,261 310,025 SH   SOLE   261,606 0 48,419
Meredith Corp COM 589433101 122,481 4,112,855 SH   SOLE   3,977,891 0 134,964
Methode Electronics Inc COM 591520200 43,182 1,028,622 SH   SOLE   869,619 0 159,003
Microsoft Corp COM 594918104 319,117 1,353,508 SH   SOLE   767,746 11,720 574,042
Middleby Corp/The COM 596278101 28,343 170,998 SH   SOLE   144,234 0 26,764
MIND Technology Inc COM 602566101 3,593 1,597,088 SH   SOLE   1,414,675 0 182,413
Mohawk Industries Inc COM 608190104 241,657 1,256,599 SH   SOLE   1,194,470 0 62,129
Molson Coors Beverage Co CL B 60871R209 31,568 617,173 SH   SOLE   612,073 0 5,100
Mosaic Co/The COM 61945C103 12,618 399,193 SH   SOLE   399,193 0 0
Movado Group Inc COM 624580106 918 32,250 SH   SOLE   32,250 0 0
MSG Networks Inc CL A 553573106 128,938 8,573,003 SH   SOLE   8,251,408 0 321,595
NetApp Inc COM 64110D104 54,192 745,734 SH   SOLE   426,001 6,141 313,592
Nielsen Holdings PLC SHS EUR G6518L108 282,579 11,235,762 SH   SOLE   10,682,540 0 553,222
Nokia Oyj ADR 654902204 31,937 8,064,866 SH   SOLE   5,825,444 0 2,239,422
Northern Trust Corp COM 665859104 186,154 1,771,043 SH   SOLE   1,751,243 0 19,800
Norwegian Cruise Line Holdings Ltd SHS G66721104 32,903 1,192,582 SH   SOLE   1,005,588 0 186,994
NOV Inc COM 62955J103 30,073 2,191,907 SH   SOLE   2,175,307 0 16,600
Novartis AG ADR 66987V109 1,759 20,582 SH   SOLE   20,065 0 517
Novo Nordisk A/S ADR 670100205 278 4,119 SH   SOLE   4,119 0 0
nVent Electric PLC SHS G6700G107 84,161 3,015,456 SH   SOLE   2,802,981 0 212,475
Omnicom Group Inc COM 681919106 44,414 598,970 SH   SOLE   593,474 0 5,496
One Stop Systems Inc COM 68247W109 151 23,745 SH   SOLE   23,745 0 0
OneSpaWorld Holdings Ltd COM P73684113 103,008 9,672,146 SH   SOLE   8,636,990 0 1,035,156
Oracle Corp COM 68389X105 11,540 164,456 SH   SOLE   164,456 0 0
ORBCOMM Inc COM 68555P100 3,184 417,287 SH   SOLE   417,287 0 0
Orion Energy Systems Inc COM 686275108 724 103,967 SH   SOLE   103,967 0 0
Philip Morris International Inc COM 718172109 373,434 4,208,176 SH   SOLE   3,208,776 18,332 981,068
Philip Morris International Inc COM 718172109 4,523 50,968 SH   OTR 1 0 0 50,968
Philip Morris International Inc COM 743315103 76,626 801,447 SH   SOLE   795,447 0 6,000
Pure Cycle Corp COM 746228303 2,358 175,680 SH   SOLE   175,680 0 0
RealNetworks Inc COM 75605L708 1,232 289,776 SH   SOLE   289,776 0 0
RF Industries Ltd COM 749552105 304 50,110 SH   SOLE   50,110 0 0
Royal Caribbean Cruises Ltd COM V7780T103 42,537 496,869 SH   SOLE   486,469 0 10,400
Rubicon Technology Inc COM 78112T206 555 53,798 SH   SOLE   53,798 0 0
Safeguard Scientifics Inc COM 786449207 1,357 198,920 SH   SOLE   198,920 0 0
Sanofi ADR 80105N105 269 5,435 SH   SOLE   336 0 5,099
Simpson Manufacturing Co Inc COM 829073105 70,633 680,927 SH   SOLE   617,575 0 63,352
Snap-on Inc COM 833034101 239,010 1,035,842 SH   SOLE   984,319 0 51,523
Stanley Black & Decker Inc COM 854502101 62,708 314,059 SH   SOLE   311,907 0 2,152
Stericycle Inc COM 858912108 248,705 3,683,974 SH   SOLE   3,523,745 0 160,229
SuRo Capital Corp COM 86887Q109 453 33,433 SH   SOLE   33,433 0 0
Tapestry Inc COM 876030107 32,069 778,192 SH   SOLE   407,514 7,387 363,291
Team Inc COM 878155100 26,193 2,271,753 SH   SOLE   1,971,673 0 300,080
TEGNA Inc COM 87901J105 148,892 7,907,192 SH   SOLE   7,539,757 0 367,435
Tejon Ranch Co COM 879080109 1,045 62,425 SH   SOLE   62,425 0 0
Telefonica Brasil SA ADR 87936R205 23,083 2,933,085 SH   SOLE   2,892,526 0 40,559
TIM SA/Brazil ADR 88706T108 700 61,703 SH   SOLE   61,703 0 0
US Bancorp COM 902973304 13,656 246,899 SH   SOLE   136,260 2,203 108,436
US Silica Holdings Inc COM 90346E103 64,675 5,262,427 SH   SOLE   4,936,018 0 326,409
Vail Resorts Inc COM 91879Q109 104,544 358,444 SH   SOLE   338,617 0 19,827
Vanguard FTSE Developed Markets ETF ETF 921943858 21,382 435,395 SH   SOLE   435,395 0 0
Verizon Communications Inc COM 92343V104 65,730 1,130,360 SH   SOLE   646,507 9,697 474,156
ViacomCBS Inc COM 92556H206 33,373 739,969 SH   SOLE   724,474 0 15,495
Vidler Water Resouces Inc COM 92660E107 612 68,779 SH   SOLE   68,779 0 0
Vodafone Group PLC ADR 92857W308 15,820 858,397 SH   SOLE   465,614 0 392,783
Walgreens Boots Alliance Inc COM 931427108 85,589 1,558,998 SH   SOLE   1,548,098 0 10,900
Weibo Corp ADR 948596101 5,855 116,026 SH   SOLE   63,820 582 51,624
Weibo Corp ADR 948596101 120 2,374 SH   OTR 1 0 0 2,374
Western Union Co/The COM 959802109 10,063 408,072 SH   SOLE   390,972 0 17,100
Willis Towers Watson PLC SHS G96629103 17,309 75,624 SH   SOLE   74,936 0 688
Zebra Technologies Corp COM 989207105 65,151 134,283 SH   SOLE   131,108 0 3,175
Zimmer Biomet Holdings Inc COM 98956P102 67,074 419,002 SH   SOLE   416,102 0 2,900