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 |
AbbVie, Inc. | COM | 00287Y109 | 29,817 | 183,929 | SH | SOLE | 152,860 | 0 | 31,069 | ||
ACI Worldwide, Inc. | COM | 004498101 | 109,651 | 3,482,095 | SH | SOLE | 3,382,358 | 0 | 99,737 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 218,439 | 1,055,464 | SH | SOLE | 856,810 | 0 | 198,654 | ||
AES Corporation | COM | 00130H105 | 109,207 | 4,244,356 | SH | SOLE | 2,396,472 | 0 | 1,847,884 | ||
Air Transport Services Group, | COM | 00922R105 | 277,766 | 8,303,909 | SH | SOLE | 7,789,047 | 0 | 514,862 | ||
Albertsons Companies, Inc. Cla | COM | 013091103 | 8,331 | 250,557 | SH | SOLE | 250,557 | 0 | 0 | ||
Alight Inc Class A | COM | 01626W101 | 129,192 | 12,984,090 | SH | SOLE | 10,370,772 | 0 | 2,613,318 | ||
Alphabet Inc. Class C | COM | 02079K107 | 160,753 | 57,556 | SH | SOLE | 41,976 | 0 | 15,580 | ||
American Equity Investment Lif | COM | 025676206 | 160,521 | 4,022,083 | SH | SOLE | 3,623,033 | 0 | 399,050 | ||
Amgen Inc. | COM | 031162100 | 18,306 | 75,699 | SH | SOLE | 62,806 | 0 | 12,893 | ||
Api Group Corporation | COM | 00187Y100 | 8,102 | 385,238 | SH | SOLE | 385,238 | 0 | 0 | ||
Apollo Global Management Inc. | COM | 03769M106 | 7,801 | 125,837 | SH | SOLE | 125,837 | 0 | 0 | ||
Ares Management Corporation | COM | 03990B101 | 52,118 | 641,608 | SH | SOLE | 641,608 | 0 | 0 | ||
Argan, Inc. | COM | 04010E109 | 76,213 | 1,877,626 | SH | SOLE | 1,823,931 | 0 | 53,695 | ||
Armstrong World Industries, In | COM | 04247X102 | 129,715 | 1,441,119 | SH | SOLE | 1,402,287 | 0 | 38,832 | ||
Atkore Inc | COM | 047649108 | 78,982 | 802,335 | SH | SOLE | 777,999 | 0 | 24,336 | ||
Atlantica Sustainable Infrastr | COM | G0751N103 | 15,870 | 452,530 | SH | SOLE | 375,999 | 0 | 76,531 | ||
Atmos Energy Corporation | COM | 049560105 | 6,594 | 55,187 | SH | SOLE | 55,187 | 0 | 0 | ||
Avaya Holdings Corp. | COM | 05351X101 | 79,544 | 6,278,117 | SH | SOLE | 6,099,174 | 0 | 178,943 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 94,295 | 3,836,250 | SH | SOLE | 3,728,102 | 0 | 108,148 | ||
Axis Capital Holdings Limited | COM | G0692U109 | 109,107 | 1,804,315 | SH | SOLE | 1,701,914 | 0 | 102,401 | ||
Barrett Business Services, Inc | COM | 068463108 | 8,448 | 109,043 | SH | SOLE | 98,788 | 0 | 10,255 | ||
Bath & Body Works, Inc. | COM | 070830104 | 75,063 | 1,570,357 | SH | SOLE | 1,160,118 | 0 | 410,239 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 253,214 | 717,504 | SH | SOLE | 461,269 | 0 | 256,235 | ||
BJ's Wholesale Club Holdings, | COM | 05550J101 | 202,266 | 2,991,651 | SH | SOLE | 2,904,436 | 0 | 87,215 | ||
Black Hills Corporation | COM | 092113109 | 16,547 | 214,836 | SH | SOLE | 179,241 | 0 | 35,595 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 30,178 | 413,233 | SH | SOLE | 336,231 | 0 | 77,002 | ||
Caci International Inc Class A | COM | 127190304 | 62,295 | 206,781 | SH | SOLE | 179,152 | 0 | 27,629 | ||
Cannae Holdings, Inc. | COM | 13765N107 | 161,500 | 6,751,655 | SH | SOLE | 6,144,514 | 0 | 607,141 | ||
Carlisle Companies Incorporate | COM | 142339100 | 3,012 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 95,183 | 1,955,272 | SH | SOLE | 1,889,366 | 0 | 65,906 | ||
Centene Corporation | COM | 15135B101 | 6,505 | 77,267 | SH | SOLE | 77,267 | 0 | 0 | ||
Centennial Resource Developmen | COM | 15136A102 | 49,884 | 6,181,362 | SH | SOLE | 5,969,366 | 0 | 211,996 | ||
Check Point Software Technolog | COM | M22465104 | 403 | 2,912 | SH | SOLE | 2,598 | 0 | 314 | ||
Chesapeake Energy Corporation | COM | 165167735 | 30,997 | 356,282 | SH | SOLE | 356,282 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 21,701 | 101,453 | SH | SOLE | 89,094 | 0 | 12,359 | ||
Cisco Systems, Inc. | COM | 17275R102 | 35,567 | 637,854 | SH | SOLE | 541,623 | 0 | 96,231 | ||
CNA Financial Corporation | COM | 126117100 | 53,992 | 1,110,480 | SH | SOLE | 1,070,648 | 0 | 39,832 | ||
Colfax Corporation | COM | 194014106 | 34,506 | 867,196 | SH | SOLE | 835,718 | 0 | 31,478 | ||
Comcast Corporation Class A | COM | 20030N101 | 129,126 | 2,757,915 | SH | SOLE | 1,687,237 | 0 | 1,070,678 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 121,689 | 1,367,141 | SH | SOLE | 1,325,022 | 0 | 42,119 | ||
Computer Programs and Systems, | COM | 205306103 | 45,519 | 1,321,314 | SH | SOLE | 1,244,601 | 0 | 76,713 | ||
CoreCivic, Inc. | COM | 21871N101 | 94,860 | 8,492,399 | SH | SOLE | 8,304,282 | 0 | 188,117 | ||
Corning Inc | COM | 219350105 | 32,499 | 880,498 | SH | SOLE | 733,491 | 0 | 147,007 | ||
CSG Systems International, Inc | COM | 126349109 | 8,648 | 136,044 | SH | SOLE | 114,337 | 0 | 21,707 | ||
Curtiss-Wright Corporation | COM | 231561101 | 50,026 | 333,151 | SH | SOLE | 333,151 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 45,608 | 612,100 | SH | SOLE | 380,399 | 0 | 231,701 | ||
Devon Energy Corporation | COM | 25179M103 | 4,308 | 72,852 | SH | SOLE | 72,852 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 6,033 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | ||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 100,433 | 5,732,482 | SH | SOLE | 5,070,241 | 0 | 662,241 | ||
DXC Technology Co. | COM | 23355L106 | 64,610 | 1,980,069 | SH | SOLE | 1,909,224 | 0 | 70,845 | ||
Enterprise Products Partners L | COM | 293792107 | 13,108 | 507,881 | SH | SOLE | 409,389 | 0 | 98,492 | ||
ePlus inc. | COM | 294268107 | 105,994 | 1,890,720 | SH | SOLE | 1,833,078 | 0 | 57,642 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 8,419 | 1,239,958 | SH | SOLE | 1,106,593 | 0 | 133,365 | ||
Fidelity National Financial, I | COM | 31620R303 | 143,297 | 2,934,018 | SH | SOLE | 2,425,122 | 0 | 508,896 | ||
Fidelity National Information | COM | 31620M106 | 14,353 | 142,934 | SH | SOLE | 119,208 | 0 | 23,726 | ||
Fiserv, Inc. | COM | 337738108 | 154,168 | 1,520,395 | SH | SOLE | 1,146,830 | 0 | 373,565 | ||
FS KKR Capital Corp. | COM | 302635206 | 43,492 | 1,905,874 | SH | SOLE | 1,814,593 | 0 | 91,281 | ||
General Dynamics Corporation | COM | 369550108 | 4,761 | 19,740 | SH | SOLE | 15,829 | 0 | 3,911 | ||
Genuine Parts Company | COM | 372460105 | 9,524 | 75,577 | SH | SOLE | 62,882 | 0 | 12,695 | ||
Genworth Financial, Inc. Class | COM | 37247D106 | 64,196 | 16,982,994 | SH | SOLE | 16,411,304 | 0 | 571,690 | ||
GMS Inc. | COM | 36251C103 | 19,426 | 390,312 | SH | SOLE | 354,050 | 0 | 36,262 | ||
GrafTech International Ltd. | COM | 384313508 | 47,270 | 4,913,719 | SH | SOLE | 4,773,967 | 0 | 139,752 | ||
Haemonetics Corporation | COM | 405024100 | 59,575 | 942,341 | SH | SOLE | 912,478 | 0 | 29,863 | ||
HF Sinclair Corporation | COM | 403949100 | 73,573 | 1,846,241 | SH | SOLE | 1,794,400 | 0 | 51,841 | ||
Hostess Brands, Inc. Class A | COM | 44109J106 | 48,627 | 2,216,345 | SH | SOLE | 2,150,590 | 0 | 65,755 | ||
Huntington Ingalls Industries, | COM | 446413106 | 62,243 | 312,087 | SH | SOLE | 312,087 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 17,831 | 154,567 | SH | SOLE | 129,071 | 0 | 25,496 | ||
Ingles Markets, Incorporated C | COM | 457030104 | 73,418 | 824,456 | SH | SOLE | 790,754 | 0 | 33,702 | ||
Interpublic Group of Companies | COM | 460690100 | 16,602 | 468,318 | SH | SOLE | 392,320 | 0 | 75,998 | ||
Itau Unibanco Holding S.A. Spo | COM | 465562106 | 169 | 29,601 | SH | SOLE | 26,416 | 0 | 3,185 | ||
Ituran Location and Control Lt | COM | M6158M104 | 23,500 | 1,020,839 | SH | SOLE | 965,646 | 0 | 55,193 | ||
J.M. Smucker Company | COM | 832696405 | 10,062 | 74,308 | SH | SOLE | 61,858 | 0 | 12,450 | ||
Kelly Services, Inc. Class A | COM | 488152208 | 9,683 | 446,416 | SH | SOLE | 404,750 | 0 | 41,666 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 93,232 | 2,459,942 | SH | SOLE | 2,459,942 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 20,794 | 168,838 | SH | SOLE | 141,331 | 0 | 27,507 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 27,331 | 1,445,306 | SH | SOLE | 1,201,321 | 0 | 243,985 | ||
KKR & Co. Inc. | COM | 48251W104 | 108,919 | 1,862,821 | SH | SOLE | 1,372,495 | 0 | 490,326 | ||
Kroger Co. | COM | 501044101 | 6,698 | 116,743 | SH | SOLE | 97,120 | 0 | 19,623 | ||
Liberty Broadband Corp. Class | COM | 530307305 | 162,485 | 1,200,746 | SH | SOLE | 816,018 | 0 | 384,728 | ||
Liberty Global Plc Class C | COM | G5480U120 | 4,833 | 186,548 | SH | SOLE | 186,548 | 0 | 0 | ||
Liberty Latin America Ltd. Cla | COM | G9001E102 | 16,811 | 1,733,084 | SH | SOLE | 1,733,084 | 0 | 0 | ||
Liberty Latin America Ltd. Cla | COM | G9001E128 | 32,541 | 3,393,197 | SH | SOLE | 3,227,248 | 0 | 165,949 | ||
Liberty Media Corp. Series C L | COM | 531229607 | 172,687 | 3,776,231 | SH | SOLE | 2,724,709 | 0 | 1,051,522 | ||
LKQ Corporation | COM | 501889208 | 258,840 | 5,700,058 | SH | SOLE | 4,815,416 | 0 | 884,642 | ||
Lockheed Martin Corporation | COM | 539830109 | 9,266 | 20,992 | SH | SOLE | 16,932 | 0 | 4,060 | ||
M&T Bank Corporation | COM | 55261F104 | 20,614 | 121,615 | SH | SOLE | 101,499 | 0 | 20,116 | ||
Madison Square Garden Sports C | COM | 55825T103 | 5,940 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 4,080 | 83,153 | SH | SOLE | 66,000 | 0 | 17,153 | ||
Magna International Inc. | COM | 559222401 | 12,884 | 200,346 | SH | SOLE | 180,060 | 0 | 20,286 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 32,580 | 381,052 | SH | SOLE | 335,106 | 0 | 45,946 | ||
McGrath RentCorp | COM | 580589109 | 57,511 | 676,763 | SH | SOLE | 637,448 | 0 | 39,315 | ||
McKesson Corporation | COM | 58155Q103 | 5,754 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502B106 | 61,217 | 2,607,218 | SH | SOLE | 2,511,948 | 0 | 95,270 | ||
Medtronic PLC | COM | G5960L103 | 4,449 | 40,096 | SH | SOLE | 33,355 | 0 | 6,741 | ||
Merck & Co., Inc. | COM | 58933Y105 | 7,504 | 91,458 | SH | SOLE | 79,171 | 0 | 12,287 | ||
Meta Platforms Inc. Class A | COM | 30303M102 | 82,787 | 372,311 | SH | SOLE | 272,326 | 0 | 99,985 | ||
Molson Coors Beverage Company | COM | 60871R209 | 64,192 | 1,202,540 | SH | SOLE | 1,202,540 | 0 | 0 | ||
MSC Industrial Direct Co., Inc | COM | 553530106 | 13,186 | 154,746 | SH | SOLE | 139,941 | 0 | 14,805 | ||
Murphy USA, Inc. | COM | 626755102 | 155,510 | 777,705 | SH | SOLE | 752,418 | 0 | 25,287 | ||
NCR Corporation | COM | 62886E108 | 298,330 | 7,422,993 | SH | SOLE | 6,345,926 | 0 | 1,077,067 | ||
Newmark Group, Inc. Class A | COM | 65158N102 | 24,007 | 1,507,985 | SH | SOLE | 1,450,195 | 0 | 57,790 | ||
News Corporation Class A | COM | 65249B109 | 126,630 | 5,716,926 | SH | SOLE | 4,220,744 | 0 | 1,496,182 | ||
NortonLifeLock Inc. | COM | 668771108 | 12,028 | 453,541 | SH | SOLE | 378,552 | 0 | 74,989 | ||
NVR, Inc. | COM | 62944T105 | 9,466 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 25,999 | 637,543 | SH | SOLE | 637,543 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 98,970 | 1,196,300 | SH | SOLE | 752,052 | 0 | 444,248 | ||
Ovintiv Inc | COM | 69047Q102 | 18,112 | 334,966 | SH | SOLE | 334,966 | 0 | 0 | ||
Park Aerospace Corp. | COM | 70014A104 | 16,139 | 1,236,680 | SH | SOLE | 1,113,828 | 0 | 122,852 | ||
Patterson Companies Incorporat | COM | 703395103 | 60,547 | 1,870,474 | SH | SOLE | 1,801,821 | 0 | 68,653 | ||
PepsiCo, Inc. | COM | 713448108 | 15,159 | 90,566 | SH | SOLE | 75,285 | 0 | 15,281 | ||
Pfizer Inc. | COM | 717081103 | 22,582 | 436,205 | SH | SOLE | 366,407 | 0 | 69,798 | ||
PNC Financial Services Group, | COM | 693475105 | 14,284 | 77,441 | SH | SOLE | 64,561 | 0 | 12,880 | ||
Polaris Inc. | COM | 731068102 | 88,949 | 844,563 | SH | SOLE | 651,131 | 0 | 193,432 | ||
Premier Inc. Class A | COM | 74051N102 | 181,932 | 5,111,889 | SH | SOLE | 4,893,534 | 0 | 218,355 | ||
Progressive Corporation | COM | 743315103 | 103,694 | 909,673 | SH | SOLE | 718,791 | 0 | 190,882 | ||
Qualcomm Incorporated | COM | 747525103 | 97,130 | 635,584 | SH | SOLE | 388,101 | 0 | 247,483 | ||
SEI Investments Company | COM | 784117103 | 10,920 | 181,365 | SH | SOLE | 181,365 | 0 | 0 | ||
Sk Telecom Co Ltd Sponsored AD | COM | 78440P306 | 350 | 13,638 | SH | SOLE | 12,181 | 0 | 1,457 | ||
Sleep Number Corporation | COM | 83125X103 | 32,152 | 634,038 | SH | SOLE | 610,749 | 0 | 23,289 | ||
SM Energy Company | COM | 78454L100 | 58,331 | 1,497,596 | SH | SOLE | 1,451,655 | 0 | 45,941 | ||
Southwest Gas Holdings, Inc. | COM | 844895102 | 27,995 | 357,578 | SH | SOLE | 324,674 | 0 | 32,904 | ||
SP Plus Corporation | COM | 78469C103 | 54,490 | 1,737,557 | SH | SOLE | 1,644,795 | 0 | 92,762 | ||
SS&C Technologies Holdings, In | COM | 78467J100 | 12,836 | 171,103 | SH | SOLE | 171,103 | 0 | 0 | ||
St. Joe Company | COM | 790148100 | 6,932 | 117,008 | SH | SOLE | 117,008 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 22,389 | 274,208 | SH | SOLE | 228,801 | 0 | 45,407 | ||
T-Mobile US, Inc. | COM | 872590104 | 63,568 | 495,272 | SH | SOLE | 495,272 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 25,048 | 118,027 | SH | SOLE | 98,398 | 0 | 19,629 | ||
TD SYNNEX Corporation | COM | 87162W100 | 1,745 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
Texas Pacific Land Corporation | COM | 88262P102 | 8,978 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
TIM SA (Brazil) Sponsored ADR | COM | 88706T108 | 257 | 17,754 | SH | SOLE | 15,838 | 0 | 1,916 | ||
Trimas Corporation | COM | 896215209 | 21,864 | 681,344 | SH | SOLE | 645,716 | 0 | 35,628 | ||
Truist Financial Corporation | COM | 89832Q109 | 29,291 | 516,592 | SH | SOLE | 427,361 | 0 | 89,231 | ||
U.S. Bancorp | COM | 902973304 | 27,331 | 514,217 | SH | SOLE | 428,170 | 0 | 86,047 | ||
UniFirst Corporation | COM | 904708104 | 155,236 | 842,392 | SH | SOLE | 817,909 | 0 | 24,483 | ||
Unilever PLC Sponsored ADR | COM | 904767704 | 123,995 | 2,720,968 | SH | SOLE | 2,043,909 | 0 | 677,059 | ||
United Parcel Service, Inc. Cl | COM | 911312106 | 38,276 | 178,477 | SH | SOLE | 147,809 | 0 | 30,668 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 29,527 | 57,899 | SH | SOLE | 57,899 | 0 | 0 | ||
Univar Solutions Inc. | COM | 91336L107 | 55,597 | 1,729,827 | SH | SOLE | 1,675,855 | 0 | 53,972 | ||
Verizon Communications Inc. | COM | 92343V104 | 33,740 | 662,339 | SH | SOLE | 551,478 | 0 | 110,861 | ||
Viad Corp | COM | 92552R406 | 17,446 | 489,510 | SH | SOLE | 474,756 | 0 | 14,754 | ||
Visa Inc. Class A | COM | 92826C839 | 90,710 | 409,028 | SH | SOLE | 409,028 | 0 | 0 | ||
Vistra Corp. | COM | 92840M102 | 137,542 | 5,915,771 | SH | SOLE | 4,423,215 | 0 | 1,492,556 | ||
Vontier Corp | COM | 928881101 | 66,029 | 2,600,595 | SH | SOLE | 2,522,154 | 0 | 78,441 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 14,263 | 318,595 | SH | SOLE | 202,155 | 0 | 116,440 | ||
White Mountains Insurance Grou | COM | G9618E107 | 171,904 | 151,292 | SH | SOLE | 146,702 | 0 | 4,590 | ||
Whole Earth Brands Inc Class A | COM | 96684W100 | 12,642 | 1,765,662 | SH | SOLE | 1,602,454 | 0 | 163,208 | ||
Williams Companies, Inc. | COM | 969457100 | 29,904 | 895,073 | SH | SOLE | 767,398 | 0 | 127,675 | ||
Willis Towers Watson Public Li | COM | G96629103 | 145,641 | 616,547 | SH | SOLE | 465,885 | 0 | 150,662 | ||
World Fuel Services Corporatio | COM | 981475106 | 66,178 | 2,447,414 | SH | SOLE | 1,872,284 | 0 | 575,130 | ||
Yelp Inc | COM | 985817105 | 55,763 | 1,634,804 | SH | SOLE | 1,579,058 | 0 | 55,746 |