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 |
3M Company | COM | 88579Y101 | 58,900 | 333,865 | SH | SOLE | 246,765 | 0 | 87,100 | ||
3M Company | COM | 88579Y101 | 27,169 | 154,000 | SH | OTR | 0 | 0 | 154,000 | ||
Activision Blizzard Inc | COM | 00507V109 | 139,320 | 2,344,670 | SH | SOLE | 1,929,691 | 0 | 414,979 | ||
Activision Blizzard Inc | COM | 00507V109 | 29,294 | 493,000 | SH | OTR | 0 | 0 | 493,000 | ||
Acuity Brands Inc | COM | 00508Y102 | 127,353 | 922,849 | SH | SOLE | 795,089 | 0 | 127,760 | ||
AerCap Holdings N.V. | COM | N00985106 | 195,811 | 3,185,466 | SH | SOLE | 2,666,769 | 0 | 518,697 | ||
AerCap Holdings N.V. | COM | N00985106 | 34,577 | 562,500 | SH | OTR | 0 | 0 | 562,500 | ||
Air Lease Corp | COM | 00912X302 | 25,687 | 540,547 | SH | SOLE | 437,867 | 0 | 102,680 | ||
Allergan plc | COM | G0177J108 | 26,781 | 140,090 | SH | SOLE | 106,545 | 0 | 33,545 | ||
Allergan plc | COM | G0177J108 | 14,166 | 74,100 | SH | OTR | 0 | 0 | 74,100 | ||
Alliance Data Systems Corp. | COM | 018581108 | 44,596 | 397,471 | SH | SOLE | 333,242 | 0 | 64,229 | ||
Alliance Data Systems Corp. | COM | 018581108 | 9,223 | 82,200 | SH | OTR | 0 | 0 | 82,200 | ||
Amdocs Limited | COM | G02602103 | 165,134 | 2,287,496 | SH | SOLE | 1,889,753 | 0 | 397,743 | ||
Amdocs Limited | COM | G02602103 | 35,005 | 484,900 | SH | OTR | 0 | 0 | 484,900 | ||
American Eagle Outfitters | COM | 02553E106 | 178,735 | 12,158,859 | SH | SOLE | 10,462,949 | 0 | 1,695,910 | ||
American Woodmark | COM | 030506109 | 35,886 | 343,373 | SH | SOLE | 268,113 | 0 | 75,260 | ||
Ametek Inc | COM | 031100100 | 130,146 | 1,304,851 | SH | SOLE | 1,084,798 | 0 | 220,053 | ||
Ametek Inc | COM | 031100100 | 24,686 | 247,500 | SH | OTR | 0 | 0 | 247,500 | ||
Arch Capital | COM | G0450A105 | 128,951 | 3,006,560 | SH | SOLE | 2,510,659 | 0 | 495,901 | ||
Arch Capital | COM | G0450A105 | 28,222 | 658,000 | SH | OTR | 0 | 0 | 658,000 | ||
Arrow Electronics | COM | 042735100 | 225,694 | 2,663,370 | SH | SOLE | 2,193,894 | 0 | 469,476 | ||
Arrow Electronics | COM | 042735100 | 46,615 | 550,100 | SH | OTR | 0 | 0 | 550,100 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 99,498 | 3,272,954 | SH | SOLE | 2,754,079 | 0 | 518,875 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 20,119 | 661,800 | SH | OTR | 0 | 0 | 661,800 | ||
Becton, Dickinson and Company | COM | 075887109 | 51,657 | 189,937 | SH | SOLE | 143,554 | 0 | 46,383 | ||
Becton, Dickinson and Company | COM | 075887109 | 26,164 | 96,200 | SH | OTR | 0 | 0 | 96,200 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 61,211 | 270,248 | SH | SOLE | 205,920 | 0 | 64,328 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 35,832 | 158,200 | SH | OTR | 0 | 0 | 158,200 | ||
Brookfield Asset Management In | COM | 112585104 | 71,782 | 1,241,897 | SH | SOLE | 947,528 | 0 | 294,369 | ||
Brookfield Asset Management In | COM | 112585104 | 44,755 | 774,300 | SH | OTR | 0 | 0 | 774,300 | ||
BWX Technologies Inc | COM | 05605H100 | 108,468 | 1,747,228 | SH | SOLE | 1,478,328 | 0 | 268,900 | ||
Carnival | COM | 143658300 | 79,545 | 1,564,931 | SH | SOLE | 1,180,044 | 0 | 384,887 | ||
Carnival | COM | 143658300 | 42,855 | 843,100 | SH | OTR | 0 | 0 | 843,100 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 125,157 | 2,042,039 | SH | SOLE | 1,721,290 | 0 | 320,749 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 27,734 | 452,500 | SH | OTR | 0 | 0 | 452,500 | ||
Charles Schwab Corporation | COM | 808513105 | 53,042 | 1,115,271 | SH | SOLE | 837,460 | 0 | 277,811 | ||
Charles Schwab Corporation | COM | 808513105 | 26,206 | 551,000 | SH | OTR | 0 | 0 | 551,000 | ||
Chubb Limited | COM | H1467J104 | 73,068 | 469,405 | SH | SOLE | 353,741 | 0 | 115,664 | ||
Chubb Limited | COM | H1467J104 | 35,989 | 231,200 | SH | OTR | 0 | 0 | 231,200 | ||
COHU | COM | 192576106 | 41,734 | 1,826,438 | SH | SOLE | 1,479,528 | 0 | 346,910 | ||
Colfax Corporation | COM | 194014106 | 214,992 | 5,909,634 | SH | SOLE | 4,927,924 | 0 | 981,710 | ||
Colfax Corporation | COM | 194014106 | 28,471 | 782,600 | SH | OTR | 0 | 0 | 782,600 | ||
Commerce Bancshares | COM | 200525103 | 125,440 | 1,846,333 | SH | SOLE | 1,573,360 | 0 | 272,973 | ||
Crown Holdings | COM | 228368106 | 72,414 | 998,263 | SH | SOLE | 839,976 | 0 | 158,287 | ||
Crown Holdings | COM | 228368106 | 15,371 | 211,900 | SH | OTR | 0 | 0 | 211,900 | ||
Donaldson | COM | 257651109 | 77,680 | 1,348,139 | SH | SOLE | 1,152,319 | 0 | 195,820 | ||
Eaton PLC | COM | G29183103 | 169,745 | 1,792,070 | SH | SOLE | 1,482,256 | 0 | 309,814 | ||
Eaton PLC | COM | G29183103 | 35,122 | 370,800 | SH | OTR | 0 | 0 | 370,800 | ||
Emerson Electric | COM | 291011104 | 778 | 10,200 | SH | SOLE | 4,900 | 0 | 5,300 | ||
Enerpac Tool Group | COM | 292765104 | 27,578 | 1,059,487 | SH | SOLE | 858,897 | 0 | 200,590 | ||
Entegris | COM | 29362U104 | 11,495 | 229,494 | SH | SOLE | 186,524 | 0 | 42,970 | ||
Essent Group Ltd | COM | G3198U102 | 20,812 | 400,299 | SH | SOLE | 322,699 | 0 | 77,600 | ||
Extended Stay America | COM | 30224P200 | 52,437 | 3,528,723 | SH | SOLE | 3,003,538 | 0 | 525,185 | ||
Exxon Mobil | COM | 30231G102 | 50,383 | 722,033 | SH | SOLE | 543,660 | 0 | 178,373 | ||
Exxon Mobil | COM | 30231G102 | 26,761 | 383,500 | SH | OTR | 0 | 0 | 383,500 | ||
FirstCash Inc | COM | 33767D105 | 146,656 | 1,818,875 | SH | SOLE | 1,549,625 | 0 | 269,250 | ||
FNF Group | COM | 31620R303 | 128,626 | 2,836,302 | SH | SOLE | 2,355,813 | 0 | 480,489 | ||
FNF Group | COM | 31620R303 | 27,927 | 615,800 | SH | OTR | 0 | 0 | 615,800 | ||
Gates Industrial Corporation P | COM | G39108108 | 76,922 | 5,590,228 | SH | SOLE | 4,531,882 | 0 | 1,058,346 | ||
General Mills | COM | 370334104 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gildan Activewear | COM | 375916103 | 216,822 | 7,342,436 | SH | SOLE | 6,060,778 | 0 | 1,281,658 | ||
Gildan Activewear | COM | 375916103 | 27,481 | 930,600 | SH | OTR | 0 | 0 | 930,600 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 43,447 | 944,714 | SH | SOLE | 765,474 | 0 | 179,240 | ||
Globe Life Inc | COM | 37959E102 | 84,104 | 799,087 | SH | SOLE | 699,687 | 0 | 99,400 | ||
Gorman Rupp Co | COM | 383082104 | 7,735 | 206,263 | SH | SOLE | 167,853 | 0 | 38,410 | ||
H.B. Fuller Company | COM | 359694106 | 41,587 | 806,416 | SH | SOLE | 655,366 | 0 | 151,050 | ||
Hanesbrands Inc | COM | 410345102 | 127,336 | 8,574,796 | SH | SOLE | 7,078,834 | 0 | 1,495,962 | ||
Hanesbrands Inc | COM | 410345102 | 21,868 | 1,472,600 | SH | OTR | 0 | 0 | 1,472,600 | ||
HCA Healthcare Inc. | COM | 40412C101 | 46,055 | 311,582 | SH | SOLE | 238,475 | 0 | 73,107 | ||
HCA Healthcare Inc. | COM | 40412C101 | 27,049 | 183,000 | SH | OTR | 0 | 0 | 183,000 | ||
Helen of Troy | COM | G4388N106 | 176,849 | 983,644 | SH | SOLE | 800,719 | 0 | 182,925 | ||
Hexcel Corporation | COM | 428291108 | 129,797 | 1,770,526 | SH | SOLE | 1,506,546 | 0 | 263,980 | ||
Hill Rom Holdings | COM | 431475102 | 105,348 | 927,933 | SH | SOLE | 790,703 | 0 | 137,230 | ||
Illinois Tool Works | COM | 452308109 | 8,716 | 48,524 | SH | SOLE | 35,013 | 0 | 13,511 | ||
Integra Lifesciences | COM | 457985208 | 102,308 | 1,755,460 | SH | SOLE | 1,474,690 | 0 | 280,770 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 32,008 | 345,844 | SH | SOLE | 261,634 | 0 | 84,210 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 18,010 | 194,600 | SH | OTR | 0 | 0 | 194,600 | ||
Johnson & Johnson | COM | 478160104 | 59,709 | 409,327 | SH | SOLE | 304,719 | 0 | 104,608 | ||
Johnson & Johnson | COM | 478160104 | 30,108 | 206,400 | SH | OTR | 0 | 0 | 206,400 | ||
Johnson Controls | COM | G51502105 | 88,522 | 2,174,451 | SH | SOLE | 1,766,950 | 0 | 407,501 | ||
Johnson Controls | COM | G51502105 | 17,998 | 442,100 | SH | OTR | 0 | 0 | 442,100 | ||
JP Morgan Chase | COM | 46625H100 | 72,788 | 522,150 | SH | SOLE | 380,602 | 0 | 141,548 | ||
JP Morgan Chase | COM | 46625H100 | 34,251 | 245,700 | SH | OTR | 0 | 0 | 245,700 | ||
Kadant | COM | 48282T104 | 37,067 | 351,876 | SH | SOLE | 287,026 | 0 | 64,850 | ||
Laboratory Corp. of America | COM | 50540R409 | 110,843 | 655,216 | SH | SOLE | 545,985 | 0 | 109,231 | ||
Laboratory Corp. of America | COM | 50540R409 | 21,586 | 127,600 | SH | OTR | 0 | 0 | 127,600 | ||
Leidos Holdings Inc | COM | 525327102 | 59,587 | 608,710 | SH | SOLE | 513,864 | 0 | 94,846 | ||
Leidos Holdings Inc | COM | 525327102 | 9,202 | 94,000 | SH | OTR | 0 | 0 | 94,000 | ||
Malibu Boats Inc | COM | 56117J100 | 32,929 | 804,127 | SH | SOLE | 651,907 | 0 | 152,220 | ||
Medtronic PLC | COM | G5960L103 | 47,728 | 420,696 | SH | SOLE | 315,622 | 0 | 105,074 | ||
Medtronic PLC | COM | G5960L103 | 24,051 | 212,000 | SH | OTR | 0 | 0 | 212,000 | ||
MKS Instruments Inc. | COM | 55306N104 | 97,358 | 884,992 | SH | SOLE | 773,542 | 0 | 111,450 | ||
National Western Life Grp Cl A | COM | 638517102 | 21,179 | 72,809 | SH | SOLE | 59,564 | 0 | 13,245 | ||
NOW Inc. | COM | 67011P100 | 32,464 | 2,888,230 | SH | SOLE | 2,351,190 | 0 | 537,040 | ||
Omnicom Group | COM | 681919106 | 137,908 | 1,702,145 | SH | SOLE | 1,412,831 | 0 | 289,314 | ||
Omnicom Group | COM | 681919106 | 25,586 | 315,800 | SH | OTR | 0 | 0 | 315,800 | ||
Perrigo Co PLC | COM | G97822103 | 81,854 | 1,584,470 | SH | SOLE | 1,393,370 | 0 | 191,100 | ||
PGT Innovations, Inc. | COM | 69336V101 | 61,392 | 4,117,535 | SH | SOLE | 3,275,345 | 0 | 842,190 | ||
Philip Morris Int'l | COM | 718172109 | 51,526 | 605,549 | SH | SOLE | 460,902 | 0 | 144,647 | ||
Philip Morris Int'l | COM | 718172109 | 28,667 | 336,900 | SH | OTR | 0 | 0 | 336,900 | ||
Plexus Corp | COM | 729132100 | 43,044 | 559,448 | SH | SOLE | 451,958 | 0 | 107,490 | ||
PNC Financial Services | COM | 693475105 | 41,672 | 261,051 | SH | SOLE | 189,565 | 0 | 71,486 | ||
PNC Financial Services | COM | 693475105 | 26,642 | 166,900 | SH | OTR | 0 | 0 | 166,900 | ||
PRA Group | COM | 69354N106 | 30,273 | 833,960 | SH | SOLE | 674,710 | 0 | 159,250 | ||
Progressive | COM | 743315103 | 129,781 | 1,792,806 | SH | SOLE | 1,476,842 | 0 | 315,964 | ||
Progressive | COM | 743315103 | 32,264 | 445,700 | SH | OTR | 0 | 0 | 445,700 | ||
Reliance Steel & Aluminum | COM | 759509102 | 165,823 | 1,384,625 | SH | SOLE | 1,152,535 | 0 | 232,090 | ||
Reliance Steel & Aluminum | COM | 759509102 | 20,455 | 170,800 | SH | OTR | 0 | 0 | 170,800 | ||
RenaissanceRe | COM | G7496G103 | 15,075 | 76,906 | SH | SOLE | 62,196 | 0 | 14,710 | ||
Rush Enterprises | COM | 781846209 | 21,495 | 462,251 | SH | SOLE | 376,731 | 0 | 85,520 | ||
Schlumberger | COM | 806857108 | 38,481 | 957,249 | SH | SOLE | 715,430 | 0 | 241,819 | ||
Schlumberger | COM | 806857108 | 19,300 | 480,100 | SH | OTR | 0 | 0 | 480,100 | ||
Schweitzer Mauduit | COM | 808541106 | 123,159 | 2,933,065 | SH | SOLE | 2,441,044 | 0 | 492,021 | ||
Snap-on Incorporated | COM | 833034101 | 140,206 | 827,661 | SH | SOLE | 681,343 | 0 | 146,318 | ||
Snap-on Incorporated | COM | 833034101 | 30,069 | 177,500 | SH | OTR | 0 | 0 | 177,500 | ||
State Street | COM | 857477103 | 170,440 | 2,154,744 | SH | SOLE | 1,750,815 | 0 | 403,929 | ||
State Street | COM | 857477103 | 33,902 | 428,600 | SH | OTR | 0 | 0 | 428,600 | ||
Steelcase Cl A | COM | 858155203 | 97,095 | 4,745,592 | SH | SOLE | 3,725,802 | 0 | 1,019,790 | ||
Stoneridge Inc | COM | 86183P102 | 3,331 | 113,622 | SH | SOLE | 92,662 | 0 | 20,960 | ||
Synchrony Financial | COM | 87165B103 | 161,316 | 4,479,743 | SH | SOLE | 3,645,800 | 0 | 833,943 | ||
Synchrony Financial | COM | 87165B103 | 33,911 | 941,700 | SH | OTR | 0 | 0 | 941,700 | ||
Syneos Health Inc | COM | 87166B102 | 174,703 | 2,937,419 | SH | SOLE | 2,430,279 | 0 | 507,140 | ||
TCF Financial Corporation | COM | 872307103 | 210,097 | 4,489,251 | SH | SOLE | 3,840,428 | 0 | 648,823 | ||
TE Connectivity | COM | H84989104 | 146,489 | 1,528,479 | SH | SOLE | 1,267,383 | 0 | 261,096 | ||
TE Connectivity | COM | H84989104 | 30,142 | 314,500 | SH | OTR | 0 | 0 | 314,500 | ||
Umpqua Holdings | COM | 904214103 | 54,546 | 3,081,715 | SH | SOLE | 2,504,235 | 0 | 577,480 | ||
United Parcel Service | COM | 911312106 | 68,925 | 588,802 | SH | SOLE | 442,408 | 0 | 146,394 | ||
United Parcel Service | COM | 911312106 | 34,427 | 294,100 | SH | OTR | 0 | 0 | 294,100 | ||
UnitedHealth Group | COM | 91324P102 | 67,689 | 230,249 | SH | SOLE | 174,600 | 0 | 55,649 | ||
UnitedHealth Group | COM | 91324P102 | 33,514 | 114,000 | SH | OTR | 0 | 0 | 114,000 | ||
Varex Imaging Corporation | COM | 92214X106 | 32,951 | 1,105,356 | SH | SOLE | 898,706 | 0 | 206,650 | ||
Verizon Communications | COM | 92343V104 | 71,167 | 1,159,064 | SH | SOLE | 871,179 | 0 | 287,885 | ||
Verizon Communications | COM | 92343V104 | 34,648 | 564,300 | SH | OTR | 0 | 0 | 564,300 | ||
Wells Fargo | COM | 949746101 | 60,605 | 1,126,494 | SH | SOLE | 981,812 | 0 | 144,682 | ||
Wells Fargo | COM | 949746101 | 35,874 | 666,800 | SH | OTR | 0 | 0 | 666,800 | ||
Whirlpool Corp. | COM | 963320106 | 111,794 | 757,774 | SH | SOLE | 624,118 | 0 | 133,656 | ||
Whirlpool Corp. | COM | 963320106 | 21,716 | 147,200 | SH | OTR | 0 | 0 | 147,200 | ||
Williams-Sonoma Inc | COM | 969904101 | 50,314 | 685,108 | SH | SOLE | 571,424 | 0 | 113,684 | ||
Winnebago | COM | 974637100 | 105,170 | 1,985,094 | SH | SOLE | 1,555,434 | 0 | 429,660 | ||
Woodward | COM | 980745103 | 117,281 | 990,214 | SH | SOLE | 849,914 | 0 | 140,300 |