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 | 17,536,760 | 117,649 | SH | SOLE | 97,986 | 0 | 19,663 | ||
ACI Worldwide, Inc. | COM | 004498101 | 78,521,930 | 3,480,582 | SH | SOLE | 3,330,616 | 0 | 149,966 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 41,616,394 | 744,080 | SH | SOLE | 660,550 | 0 | 83,530 | ||
AES Corporation | COM | 00130H105 | 42,166,624 | 2,774,120 | SH | SOLE | 2,166,600 | 0 | 607,520 | ||
Air Transport Services Group, | COM | 00922R105 | 181,114,556 | 8,678,225 | SH | SOLE | 8,136,434 | 0 | 541,791 | ||
Albertsons Companies, Inc. Cla | COM | 013091103 | 7,157,491 | 314,615 | SH | SOLE | 314,615 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 2,935,933 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
Alight, Inc. Class A | COM | 01626W101 | 64,498,893 | 9,097,164 | SH | SOLE | 8,704,759 | 0 | 392,405 | ||
Alphabet Inc. Class C | COM | 02079K107 | 16,940,352 | 128,482 | SH | SOLE | 128,482 | 0 | 0 | ||
American Equity Investment Lif | COM | 025676206 | 20,373,867 | 379,826 | SH | SOLE | 361,960 | 0 | 17,866 | ||
American Tower Corporation | COM | 03027X100 | 19,639,277 | 119,424 | SH | SOLE | 99,609 | 0 | 19,815 | ||
American Vanguard Corporation | COM | 030371108 | 3,642,543 | 333,261 | SH | SOLE | 310,088 | 0 | 23,173 | ||
Amgen Inc. | COM | 031162100 | 18,504,664 | 68,852 | SH | SOLE | 57,314 | 0 | 11,538 | ||
Api Group Corporation | COM | 00187Y100 | 6,279,027 | 242,153 | SH | SOLE | 242,153 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 6,504,189 | 72,462 | SH | SOLE | 72,462 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 5,161,151 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
Arch Resources, Inc. Class A | COM | 03940R107 | 4,223,494 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
Ares Management Corporation | COM | 03990B101 | 6,912,658 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
Argan, Inc. | COM | 04010E109 | 67,497,466 | 1,482,809 | SH | SOLE | 1,417,417 | 0 | 65,392 | ||
Armstrong World Industries, In | COM | 04247X102 | 149,747,400 | 2,079,825 | SH | SOLE | 1,926,751 | 0 | 153,074 | ||
Asbury Automotive Group, Inc. | COM | 043436104 | 10,828,475 | 47,066 | SH | SOLE | 43,970 | 0 | 3,096 | ||
Atkore Inc | COM | 047649108 | 164,822,427 | 1,104,782 | SH | SOLE | 1,057,280 | 0 | 47,502 | ||
Atlanta Braves Holdings Inc Cl | COM | 047726302 | 4,784,890 | 133,918 | SH | SOLE | 133,918 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | G0692U109 | 107,980,286 | 1,915,563 | SH | SOLE | 1,800,846 | 0 | 114,717 | ||
Barrett Business Services, Inc | COM | 068463108 | 6,407,311 | 71,003 | SH | SOLE | 66,272 | 0 | 4,731 | ||
Bath & Body Works, Inc. | COM | 070830104 | 3,782,355 | 111,904 | SH | SOLE | 111,904 | 0 | 0 | ||
Bausch Lomb Corporation | COM | 071705107 | 27,025,673 | 1,594,435 | SH | SOLE | 1,540,601 | 0 | 53,834 | ||
Baxter International Inc. | COM | 071813109 | 4,044,935 | 107,179 | SH | SOLE | 89,449 | 0 | 17,730 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 120,613,194 | 344,314 | SH | SOLE | 297,004 | 0 | 47,310 | ||
BJ's Wholesale Club Holdings, | COM | 05550J101 | 277,146,196 | 3,883,231 | SH | SOLE | 3,618,626 | 0 | 264,605 | ||
Black Hills Corporation | COM | 092113109 | 5,177,532 | 102,343 | SH | SOLE | 85,532 | 0 | 16,811 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 21,277,580 | 366,602 | SH | SOLE | 305,177 | 0 | 61,425 | ||
Brookfield Asset Management Lt | COM | 113004105 | 5,321,097 | 159,601 | SH | SOLE | 159,601 | 0 | 0 | ||
Cable One, Inc. | COM | 12685J105 | 68,574,908 | 111,388 | SH | SOLE | 104,882 | 0 | 6,506 | ||
Caci International Inc Class A | COM | 127190304 | 4,607,237 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
Cannae Holdings, Inc. | COM | 13765N107 | 105,141,679 | 5,640,648 | SH | SOLE | 5,405,504 | 0 | 235,144 | ||
Carlisle Companies Incorporate | COM | 142339100 | 52,783,780 | 203,594 | SH | SOLE | 203,594 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 7,741,561 | 112,392 | SH | SOLE | 112,392 | 0 | 0 | ||
Charter Communications, Inc. C | COM | 16119P108 | 29,947,784 | 68,091 | SH | SOLE | 68,091 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167735 | 22,303,734 | 258,654 | SH | SOLE | 252,088 | 0 | 6,566 | ||
Chubb Limited | COM | H1467J104 | 17,764,832 | 85,334 | SH | SOLE | 70,973 | 0 | 14,361 | ||
Cisco Systems, Inc. | COM | 17275R102 | 13,737,723 | 255,538 | SH | SOLE | 212,682 | 0 | 42,856 | ||
Clarivate PLC | COM | G21810109 | 45,772,399 | 6,821,520 | SH | SOLE | 6,614,255 | 0 | 207,265 | ||
CNA Financial Corporation | COM | 126117100 | 41,602,089 | 1,057,232 | SH | SOLE | 998,183 | 0 | 59,049 | ||
Cogent Communications Holdings | COM | 19239V302 | 23,615,655 | 381,513 | SH | SOLE | 318,615 | 0 | 62,898 | ||
Comcast Corporation Class A | COM | 20030N101 | 61,090,765 | 1,377,780 | SH | SOLE | 1,055,850 | 0 | 321,930 | ||
Computer Programs and Systems, | COM | 205306103 | 18,568,394 | 1,164,893 | SH | SOLE | 1,081,887 | 0 | 83,006 | ||
Core & Main, Inc. Class A | COM | 21874C102 | 15,729,453 | 545,215 | SH | SOLE | 527,387 | 0 | 17,828 | ||
CoreCivic, Inc. | COM | 21871N101 | 101,946,870 | 9,061,944 | SH | SOLE | 8,667,400 | 0 | 394,544 | ||
Corning Inc | COM | 219350105 | 44,559,785 | 1,462,415 | SH | SOLE | 1,131,587 | 0 | 330,828 | ||
CRH public limited company | COM | G25508105 | 28,856,830 | 527,258 | SH | SOLE | 370,641 | 0 | 156,617 | ||
Crown Castle Inc. | COM | 22822V101 | 7,860,742 | 85,415 | SH | SOLE | 71,050 | 0 | 14,365 | ||
CSG Systems International, Inc | COM | 126349109 | 6,405,847 | 125,310 | SH | SOLE | 104,293 | 0 | 21,017 | ||
Delek US Holdings Inc | COM | 24665A103 | 17,447,717 | 614,140 | SH | SOLE | 580,968 | 0 | 33,172 | ||
Delta Air Lines, Inc. | COM | 247361702 | 6,571,792 | 177,616 | SH | SOLE | 177,616 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 2,719,377 | 25,703 | SH | SOLE | 21,450 | 0 | 4,253 | ||
Dollar Tree, Inc. | COM | 256746108 | 19,267,024 | 180,996 | SH | SOLE | 180,996 | 0 | 0 | ||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 74,978,926 | 7,505,398 | SH | SOLE | 6,594,784 | 0 | 910,614 | ||
DXC Technology Co. | COM | 23355L106 | 30,464,333 | 1,462,522 | SH | SOLE | 1,399,813 | 0 | 62,709 | ||
Embecta Corporation | COM | 29082K105 | 39,332,799 | 2,613,475 | SH | SOLE | 2,490,536 | 0 | 122,939 | ||
Endeavor Group Holdings, Inc. | COM | 29260Y109 | 3,007,925 | 151,152 | SH | SOLE | 151,152 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 4,915,635 | 53,142 | SH | SOLE | 53,142 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 11,321,327 | 413,640 | SH | SOLE | 410,375 | 0 | 3,265 | ||
EOG Resources, Inc. | COM | 26875P101 | 24,525,652 | 193,481 | SH | SOLE | 193,481 | 0 | 0 | ||
ePlus inc. | COM | 294268107 | 121,788,548 | 1,917,326 | SH | SOLE | 1,836,421 | 0 | 80,905 | ||
EVERTEC, Inc. | COM | 30040P103 | 81,984,912 | 2,205,081 | SH | SOLE | 2,105,235 | 0 | 99,846 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 8,741,438 | 1,277,988 | SH | SOLE | 1,191,389 | 0 | 86,599 | ||
Expedia Group, Inc. | COM | 30212P303 | 26,389,940 | 256,039 | SH | SOLE | 193,392 | 0 | 62,647 | ||
Expeditors International Of Wa | COM | 302130109 | 5,257,161 | 45,862 | SH | SOLE | 45,862 | 0 | 0 | ||
Ferguson Plc | COM | G3421J106 | 29,223,687 | 177,684 | SH | SOLE | 177,684 | 0 | 0 | ||
Fidelity National Financial, I | COM | 31620R303 | 68,754,258 | 1,664,752 | SH | SOLE | 1,579,017 | 0 | 85,735 | ||
Fiserv, Inc. | COM | 337738108 | 72,452,996 | 641,404 | SH | SOLE | 550,306 | 0 | 91,098 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 251,591 | 2,305 | SH | SOLE | 2,054 | 0 | 251 | ||
Forward Air Corporation | COM | 349853101 | 27,751,438 | 403,716 | SH | SOLE | 385,388 | 0 | 18,328 | ||
FS KKR Capital Corp. | COM | 302635206 | 36,533,850 | 1,855,452 | SH | SOLE | 1,732,518 | 0 | 122,934 | ||
GE Healthcare Technologies Inc | COM | 36266G107 | 5,831,164 | 85,702 | SH | SOLE | 85,702 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 225,779 | 6,237 | SH | SOLE | 5,562 | 0 | 675 | ||
Genuine Parts Company | COM | 372460105 | 4,355,656 | 30,168 | SH | SOLE | 25,120 | 0 | 5,048 | ||
Genworth Financial, Inc. Class | COM | 37247D106 | 103,148,804 | 17,602,185 | SH | SOLE | 16,827,480 | 0 | 774,705 | ||
Global Payments Inc. | COM | 37940X102 | 8,890,684 | 77,049 | SH | SOLE | 77,049 | 0 | 0 | ||
GMS, Inc. | COM | 36251C103 | 12,926,162 | 202,066 | SH | SOLE | 188,875 | 0 | 13,191 | ||
HF Sinclair Corporation | COM | 403949100 | 42,025,897 | 738,203 | SH | SOLE | 713,449 | 0 | 24,754 | ||
Hostess Brands, Inc. Class A | COM | 44109J106 | 54,262,057 | 1,629,002 | SH | SOLE | 1,557,969 | 0 | 71,033 | ||
Howard Hughes Holdings Inc. | COM | 44267T102 | 4,487,682 | 60,538 | SH | SOLE | 60,538 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 59,229,598 | 632,457 | SH | SOLE | 603,503 | 0 | 28,954 | ||
Ingles Markets, Incorporated C | COM | 457030104 | 61,867,851 | 821,291 | SH | SOLE | 782,310 | 0 | 38,981 | ||
Interpublic Group of Companies | COM | 460690100 | 10,645,105 | 371,427 | SH | SOLE | 309,289 | 0 | 62,138 | ||
Ituran Location and Control Lt | COM | M6158M104 | 23,063,245 | 771,346 | SH | SOLE | 717,453 | 0 | 53,893 | ||
J.M. Smucker Company | COM | 832696405 | 8,387,378 | 68,240 | SH | SOLE | 56,784 | 0 | 11,456 | ||
Kelly Services, Inc. Class A | COM | 488152208 | 16,010,511 | 880,182 | SH | SOLE | 822,884 | 0 | 57,298 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 53,582,182 | 1,697,250 | SH | SOLE | 1,647,975 | 0 | 49,275 | ||
Kimberly-Clark Corporation | COM | 494368103 | 18,806,435 | 155,618 | SH | SOLE | 129,559 | 0 | 26,059 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 25,001,894 | 1,507,955 | SH | SOLE | 1,259,568 | 0 | 248,387 | ||
KKR & Co Inc | COM | 48251W104 | 33,777,374 | 548,334 | SH | SOLE | 548,334 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 92,287,970 | 2,062,301 | SH | SOLE | 1,789,005 | 0 | 273,296 | ||
Laboratory Corporation of Amer | COM | 50540R409 | 28,042,655 | 139,481 | SH | SOLE | 108,223 | 0 | 31,258 | ||
Leslie's, Inc. | COM | 527064109 | 29,946,403 | 5,290,884 | SH | SOLE | 5,053,904 | 0 | 236,980 | ||
Liberty Broadband Corp. Class | COM | 530307305 | 7,194,098 | 78,779 | SH | SOLE | 78,779 | 0 | 0 | ||
Liberty Latin America Ltd. Cla | COM | G9001E102 | 11,615,099 | 1,423,419 | SH | SOLE | 1,379,244 | 0 | 44,175 | ||
Liberty Latin America Ltd. Cla | COM | G9001E128 | 16,648,146 | 2,040,214 | SH | SOLE | 1,937,496 | 0 | 102,718 | ||
Lithia Motors, Inc. | COM | 536797103 | 24,850,248 | 84,144 | SH | SOLE | 82,061 | 0 | 2,083 | ||
LKQ Corporation | COM | 501889208 | 226,567,365 | 4,576,194 | SH | SOLE | 4,275,359 | 0 | 300,835 | ||
Lockheed Martin Corporation | COM | 539830109 | 3,004,629 | 7,347 | SH | SOLE | 6,383 | 0 | 964 | ||
M&T Bank Corporation | COM | 55261F104 | 4,670,937 | 36,939 | SH | SOLE | 30,730 | 0 | 6,209 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 4,104,282 | 99,546 | SH | SOLE | 83,111 | 0 | 16,435 | ||
Madison Square Garden Sports C | COM | 55825T103 | 6,324,234 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 75,492,047 | 753,113 | SH | SOLE | 706,609 | 0 | 46,504 | ||
MDU Resources Group, Inc. | COM | 552690109 | 38,358,199 | 1,959,050 | SH | SOLE | 1,894,508 | 0 | 64,542 | ||
Merck & Co., Inc. | COM | 58933Y105 | 8,672,508 | 84,240 | SH | SOLE | 72,937 | 0 | 11,303 | ||
MGM Resorts International | COM | 552953101 | 6,372,714 | 173,360 | SH | SOLE | 173,360 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 14,619,851 | 214,903 | SH | SOLE | 179,464 | 0 | 35,439 | ||
Molson Coors Beverage Company | COM | 60871R209 | 27,528,493 | 432,906 | SH | SOLE | 417,793 | 0 | 15,113 | ||
MSC Industrial Direct Co., Inc | COM | 553530106 | 39,215,538 | 399,547 | SH | SOLE | 381,052 | 0 | 18,495 | ||
Murphy USA, Inc. | COM | 626755102 | 146,600,461 | 428,995 | SH | SOLE | 395,570 | 0 | 33,425 | ||
NCR Corporation | COM | 62886E108 | 90,556,684 | 3,357,682 | SH | SOLE | 3,216,683 | 0 | 140,999 | ||
Newmark Group, Inc. Class A | COM | 65158N102 | 25,965,536 | 4,038,186 | SH | SOLE | 3,896,320 | 0 | 141,866 | ||
NMI Holdings, Inc. Class A | COM | 629209305 | 46,146,244 | 1,703,442 | SH | SOLE | 1,630,225 | 0 | 73,217 | ||
NorthWestern Energy Group, Inc | COM | 668074305 | 77,168,452 | 1,605,669 | SH | SOLE | 1,533,582 | 0 | 72,087 | ||
NOW Inc. | COM | 67011P100 | 8,913,741 | 750,947 | SH | SOLE | 702,888 | 0 | 48,059 | ||
NVR, Inc. | COM | 62944T105 | 5,486,236 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 33,277,840 | 314,179 | SH | SOLE | 262,399 | 0 | 51,780 | ||
Ovintiv Inc | COM | 69047Q102 | 16,670,669 | 350,445 | SH | SOLE | 339,293 | 0 | 11,152 | ||
Park Aerospace Corp. | COM | 70014A104 | 18,428,162 | 1,186,617 | SH | SOLE | 1,107,452 | 0 | 79,165 | ||
Patterson Companies Incorporat | COM | 703395103 | 79,811,628 | 2,692,700 | SH | SOLE | 2,355,312 | 0 | 337,388 | ||
Pediatrix Medical Group, Inc. | COM | 58502B106 | 12,277,847 | 965,999 | SH | SOLE | 920,222 | 0 | 45,777 | ||
PepsiCo, Inc. | COM | 713448108 | 14,454,418 | 85,307 | SH | SOLE | 71,016 | 0 | 14,291 | ||
Permian Resources Corporation | COM | 71424F105 | 106,757,844 | 7,647,410 | SH | SOLE | 7,326,321 | 0 | 321,089 | ||
Pfizer Inc. | COM | 717081103 | 29,023,319 | 874,987 | SH | SOLE | 685,093 | 0 | 189,894 | ||
PNC Financial Services Group, | COM | 693475105 | 21,887,313 | 178,279 | SH | SOLE | 148,991 | 0 | 29,288 | ||
PNM Resources, Inc. | COM | 69349H107 | 24,767,873 | 555,209 | SH | SOLE | 531,393 | 0 | 23,816 | ||
Polaris Inc. | COM | 731068102 | 40,294,890 | 386,930 | SH | SOLE | 375,986 | 0 | 10,944 | ||
Premier, Inc. Class A | COM | 74051N102 | 23,208,992 | 1,079,488 | SH | SOLE | 998,444 | 0 | 81,044 | ||
Primo Water Corporation | COM | 74167P108 | 3,537,257 | 256,323 | SH | SOLE | 233,723 | 0 | 22,600 | ||
Progressive Corporation | COM | 743315103 | 49,513,488 | 355,445 | SH | SOLE | 324,594 | 0 | 30,851 | ||
Qualcomm Incorporated | COM | 747525103 | 25,812,479 | 232,419 | SH | SOLE | 179,784 | 0 | 52,635 | ||
Radian Group Inc. | COM | 750236101 | 53,393,452 | 2,126,382 | SH | SOLE | 2,037,866 | 0 | 88,516 | ||
RB Global, Inc. | COM | 74935Q107 | 8,320,000 | 133,120 | SH | SOLE | 128,594 | 0 | 4,526 | ||
Royal Gold, Inc. | COM | 780287108 | 4,681,497 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
Sk Telecom Co Ltd Sponsored AD | COM | 78440P306 | 246,511 | 11,487 | SH | SOLE | 10,252 | 0 | 1,235 | ||
SM Energy Company | COM | 78454L100 | 90,352,239 | 2,278,745 | SH | SOLE | 2,058,376 | 0 | 220,369 | ||
Southwest Gas Holdings, Inc. | COM | 844895102 | 71,036,481 | 1,175,906 | SH | SOLE | 1,126,274 | 0 | 49,632 | ||
SP Plus Corporation | COM | 78469C103 | 57,923,352 | 1,604,525 | SH | SOLE | 1,492,868 | 0 | 111,657 | ||
SS&C Technologies Holdings, In | COM | 78467J100 | 7,494,516 | 142,644 | SH | SOLE | 142,644 | 0 | 0 | ||
St. Joe Company | COM | 790148100 | 5,282,397 | 97,228 | SH | SOLE | 97,228 | 0 | 0 | ||
Summit Materials, Inc. Class A | COM | 86614U100 | 50,368,639 | 1,617,490 | SH | SOLE | 1,538,398 | 0 | 79,092 | ||
Suncor Energy Inc. | COM | 867224107 | 27,533,945 | 800,871 | SH | SOLE | 800,871 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 12,851,679 | 194,575 | SH | SOLE | 161,969 | 0 | 32,606 | ||
T-Mobile US, Inc. | COM | 872590104 | 41,347,522 | 295,234 | SH | SOLE | 295,234 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 31,638,610 | 286,141 | SH | SOLE | 218,761 | 0 | 67,380 | ||
TD SYNNEX Corporation | COM | 87162W100 | 125,095,121 | 1,252,705 | SH | SOLE | 1,148,152 | 0 | 104,553 | ||
Telefonica Brasil SA Sponsored | COM | 87936R205 | 368,907 | 43,147 | SH | SOLE | 38,499 | 0 | 4,648 | ||
Texas Instruments Incorporated | COM | 882508104 | 13,046,770 | 82,050 | SH | SOLE | 68,283 | 0 | 13,767 | ||
Texas Pacific Land Corporation | COM | 88262P102 | 5,043,967 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
Tidewater Inc | COM | 88642R109 | 5,606,215 | 78,883 | SH | SOLE | 78,883 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 36,603,178 | 1,478,319 | SH | SOLE | 1,406,946 | 0 | 71,373 | ||
TripAdvisor, Inc. | COM | 896945201 | 69,237,102 | 4,175,941 | SH | SOLE | 3,998,075 | 0 | 177,866 | ||
Truist Financial Corporation | COM | 89832Q109 | 5,915,690 | 206,770 | SH | SOLE | 172,805 | 0 | 33,965 | ||
U.S. Bancorp | COM | 902973304 | 34,683,279 | 1,049,101 | SH | SOLE | 806,073 | 0 | 243,028 | ||
Ulta Beauty Inc. | COM | 90384S303 | 6,585,732 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
UniFirst Corporation | COM | 904708104 | 137,616,465 | 844,221 | SH | SOLE | 808,167 | 0 | 36,054 | ||
Unilever PLC Sponsored ADR | COM | 904767704 | 46,410,361 | 939,481 | SH | SOLE | 721,390 | 0 | 218,091 | ||
United Parcel Service, Inc. Cl | COM | 911312106 | 45,801,932 | 293,847 | SH | SOLE | 226,049 | 0 | 67,798 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 39,517,404 | 78,378 | SH | SOLE | 78,378 | 0 | 0 | ||
Valaris Ltd. | COM | G9460G101 | 27,183,174 | 362,539 | SH | SOLE | 362,539 | 0 | 0 | ||
Verra Mobility Corp. Class A | COM | 92511U102 | 22,312,503 | 1,193,182 | SH | SOLE | 1,145,099 | 0 | 48,083 | ||
Viad Corp | COM | 92552R406 | 47,865,592 | 1,826,931 | SH | SOLE | 1,729,319 | 0 | 97,612 | ||
Vistra Corp. | COM | 92840M102 | 157,792,500 | 4,755,651 | SH | SOLE | 4,298,728 | 0 | 456,923 | ||
Vontier Corp | COM | 928881101 | 96,711,329 | 3,127,792 | SH | SOLE | 2,995,382 | 0 | 132,410 | ||
Watsco, Inc. | COM | 942622200 | 21,835,993 | 57,810 | SH | SOLE | 48,123 | 0 | 9,687 | ||
WEX Inc. | COM | 96208T104 | 142,213,720 | 756,094 | SH | SOLE | 693,797 | 0 | 62,297 | ||
White Mountains Insurance Grou | COM | G9618E107 | 191,098,329 | 127,766 | SH | SOLE | 122,228 | 0 | 5,538 | ||
WideOpenWest, Inc. | COM | 96758W101 | 5,244,557 | 685,563 | SH | SOLE | 640,734 | 0 | 44,829 | ||
Williams Companies, Inc. | COM | 969457100 | 56,708,221 | 1,683,236 | SH | SOLE | 1,330,576 | 0 | 352,660 | ||
Willis Towers Watson Public Li | COM | G96629103 | 67,377,898 | 322,444 | SH | SOLE | 287,055 | 0 | 35,389 | ||
World Kinect Corporation | COM | 981475106 | 28,024,109 | 1,249,403 | SH | SOLE | 1,198,060 | 0 | 51,343 | ||
Yelp Inc | COM | 985817105 | 61,018,436 | 1,467,142 | SH | SOLE | 1,407,116 | 0 | 60,026 |