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 | 51,457 | 329,872 | SH | SOLE | 246,762 | 0 | 83,110 | ||
3M Company | COM | 88579Y101 | 23,149 | 148,400 | SH | OTR | 0 | 0 | 148,400 | ||
Activision Blizzard Inc | COM | 00507V109 | 54,469 | 717,647 | SH | SOLE | 586,480 | 0 | 131,167 | ||
Activision Blizzard Inc | COM | 00507V109 | 16,728 | 220,400 | SH | OTR | 0 | 0 | 220,400 | ||
Acuity Brands Inc | COM | 00508Y102 | 81,024 | 846,295 | SH | SOLE | 711,115 | 0 | 135,180 | ||
AerCap Holdings N.V. | COM | N00985106 | 122,073 | 3,963,414 | SH | SOLE | 3,214,062 | 0 | 749,352 | ||
AerCap Holdings N.V. | COM | N00985106 | 27,812 | 903,000 | SH | OTR | 0 | 0 | 903,000 | ||
Air Lease Corp | COM | 00912X302 | 33,295 | 1,136,722 | SH | SOLE | 927,532 | 0 | 209,190 | ||
Alleghany Corp | COM | 017175100 | 86,280 | 176,392 | SH | SOLE | 144,302 | 0 | 32,090 | ||
Alleghany Corp | COM | 017175100 | 17,854 | 36,500 | SH | OTR | 0 | 0 | 36,500 | ||
Amdocs Limited | COM | G02602103 | 105,707 | 1,736,316 | SH | SOLE | 1,406,601 | 0 | 329,715 | ||
Amdocs Limited | COM | G02602103 | 23,067 | 378,900 | SH | OTR | 0 | 0 | 378,900 | ||
American Eagle Outfitters | COM | 02553E106 | 124,642 | 11,435,043 | SH | SOLE | 9,586,763 | 0 | 1,848,280 | ||
American Woodmark | COM | 030506109 | 38,125 | 503,960 | SH | SOLE | 398,170 | 0 | 105,790 | ||
Ametek Inc | COM | 031100100 | 93,119 | 1,041,945 | SH | SOLE | 848,781 | 0 | 193,164 | ||
Ametek Inc | COM | 031100100 | 17,695 | 198,000 | SH | OTR | 0 | 0 | 198,000 | ||
Arch Capital | COM | G0450A105 | 103,797 | 3,622,926 | SH | SOLE | 2,966,064 | 0 | 656,862 | ||
Arch Capital | COM | G0450A105 | 23,923 | 835,000 | SH | OTR | 0 | 0 | 835,000 | ||
Arrow Electronics | COM | 042735100 | 173,744 | 2,529,394 | SH | SOLE | 2,048,357 | 0 | 481,037 | ||
Arrow Electronics | COM | 042735100 | 36,962 | 538,100 | SH | OTR | 0 | 0 | 538,100 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 99,717 | 4,422,039 | SH | SOLE | 3,607,031 | 0 | 815,008 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 18,351 | 813,800 | SH | OTR | 0 | 0 | 813,800 | ||
Becton Dickinson and Company | COM | 075887109 | 50,746 | 212,086 | SH | SOLE | 161,670 | 0 | 50,416 | ||
Becton Dickinson and Company | COM | 075887109 | 25,817 | 107,900 | SH | OTR | 0 | 0 | 107,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 52,336 | 293,180 | SH | SOLE | 222,074 | 0 | 71,106 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 27,455 | 153,800 | SH | OTR | 0 | 0 | 153,800 | ||
Brookfield Asset Management In | COM | 112585104 | 54,198 | 1,647,352 | SH | SOLE | 1,261,232 | 0 | 386,120 | ||
Brookfield Asset Management In | COM | 112585104 | 30,299 | 920,950 | SH | OTR | 0 | 0 | 920,950 | ||
BWX Technologies Inc | COM | 05605H100 | 91,586 | 1,616,981 | SH | SOLE | 1,336,181 | 0 | 280,800 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 82,461 | 1,823,542 | SH | SOLE | 1,513,020 | 0 | 310,522 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 19,653 | 434,600 | SH | OTR | 0 | 0 | 434,600 | ||
Charles Schwab Corporation | COM | 808513105 | 54,054 | 1,602,074 | SH | SOLE | 1,217,393 | 0 | 384,681 | ||
Charles Schwab Corporation | COM | 808513105 | 28,632 | 848,600 | SH | OTR | 0 | 0 | 848,600 | ||
Chubb Limited | COM | H1467J104 | 64,360 | 508,296 | SH | SOLE | 381,919 | 0 | 126,377 | ||
Chubb Limited | COM | H1467J104 | 29,502 | 233,000 | SH | OTR | 0 | 0 | 233,000 | ||
COHU | COM | 192576106 | 24,425 | 1,408,621 | SH | SOLE | 1,142,181 | 0 | 266,440 | ||
Colfax Corporation | COM | 194014106 | 187,527 | 6,721,393 | SH | SOLE | 5,470,186 | 0 | 1,251,207 | ||
Colfax Corporation | COM | 194014106 | 29,049 | 1,041,200 | SH | OTR | 0 | 0 | 1,041,200 | ||
Commerce Bancshares | COM | 200525103 | 56,970 | 957,965 | SH | SOLE | 799,992 | 0 | 157,973 | ||
Donaldson | COM | 257651109 | 42,675 | 917,356 | SH | SOLE | 766,666 | 0 | 150,690 | ||
Eaton PLC | COM | G29183103 | 109,484 | 1,251,530 | SH | SOLE | 1,021,429 | 0 | 230,101 | ||
Eaton PLC | COM | G29183103 | 25,588 | 292,500 | SH | OTR | 0 | 0 | 292,500 | ||
Emerson Electric | COM | 291011104 | 633 | 10,200 | SH | SOLE | 4,900 | 0 | 5,300 | ||
Enerpac Tool Group | COM | 292765104 | 23,101 | 1,312,577 | SH | SOLE | 1,066,307 | 0 | 246,270 | ||
Essent Group Ltd | COM | G3198U102 | 126,906 | 3,498,915 | SH | SOLE | 2,885,135 | 0 | 613,780 | ||
Extended Stay America | COM | 30224P200 | 37,873 | 3,384,550 | SH | SOLE | 2,838,535 | 0 | 546,015 | ||
Exxon Mobil | COM | 30231G102 | 33,231 | 743,100 | SH | SOLE | 565,703 | 0 | 177,397 | ||
Exxon Mobil | COM | 30231G102 | 16,551 | 370,100 | SH | OTR | 0 | 0 | 370,100 | ||
FirstCash Inc | COM | 33767D105 | 112,813 | 1,671,798 | SH | SOLE | 1,401,418 | 0 | 270,380 | ||
FNF Group | COM | 31620R303 | 49,631 | 1,618,738 | SH | SOLE | 1,338,481 | 0 | 280,257 | ||
FNF Group | COM | 31620R303 | 8,508 | 277,500 | SH | OTR | 0 | 0 | 277,500 | ||
Gates Industrial Corporation P | COM | G39108108 | 52,806 | 5,136,744 | SH | SOLE | 4,262,366 | 0 | 874,378 | ||
General Mills | COM | 370334104 | 410 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Gildan Activewear | COM | 375916103 | 150,307 | 9,703,487 | SH | SOLE | 7,850,480 | 0 | 1,853,007 | ||
Gildan Activewear | COM | 375916103 | 20,084 | 1,296,600 | SH | OTR | 0 | 0 | 1,296,600 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 39,749 | 1,126,343 | SH | SOLE | 912,683 | 0 | 213,660 | ||
Globe Life Inc | COM | 37959E102 | 66,417 | 894,740 | SH | SOLE | 762,640 | 0 | 132,100 | ||
Gorman Rupp Co | COM | 383082104 | 11,535 | 371,154 | SH | SOLE | 297,874 | 0 | 73,280 | ||
H.B. Fuller Company | COM | 359694106 | 37,329 | 836,970 | SH | SOLE | 678,860 | 0 | 158,110 | ||
Hanesbrands Inc | COM | 410345102 | 91,650 | 8,117,767 | SH | SOLE | 6,578,982 | 0 | 1,538,785 | ||
Hanesbrands Inc | COM | 410345102 | 16,479 | 1,459,600 | SH | OTR | 0 | 0 | 1,459,600 | ||
HCA Healthcare Inc. | COM | 40412C101 | 34,054 | 350,855 | SH | SOLE | 270,190 | 0 | 80,665 | ||
HCA Healthcare Inc. | COM | 40412C101 | 19,587 | 201,800 | SH | OTR | 0 | 0 | 201,800 | ||
Helen of Troy | COM | G4388N106 | 171,354 | 908,753 | SH | SOLE | 743,198 | 0 | 165,555 | ||
Hexcel Corporation | COM | 428291108 | 66,573 | 1,472,201 | SH | SOLE | 1,216,498 | 0 | 255,703 | ||
Hexcel Corporation | COM | 428291108 | 8,411 | 186,000 | SH | OTR | 0 | 0 | 186,000 | ||
Hill Rom Holdings | COM | 431475102 | 117,923 | 1,074,179 | SH | SOLE | 901,429 | 0 | 172,750 | ||
Huntington Ingalls Industries | COM | 446413106 | 33,677 | 193,000 | SH | SOLE | 164,400 | 0 | 28,600 | ||
IAA Inc | COM | 449253103 | 89,747 | 2,326,868 | SH | SOLE | 1,924,298 | 0 | 402,570 | ||
Illinois Tool Works | COM | 452308109 | 8,380 | 47,924 | SH | SOLE | 34,413 | 0 | 13,511 | ||
Integra Lifesciences | COM | 457985208 | 108,098 | 2,300,450 | SH | SOLE | 1,921,470 | 0 | 378,980 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 38,668 | 422,145 | SH | SOLE | 321,480 | 0 | 100,665 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 23,138 | 252,600 | SH | OTR | 0 | 0 | 252,600 | ||
Johnson & Johnson | COM | 478160104 | 62,509 | 444,490 | SH | SOLE | 337,390 | 0 | 107,100 | ||
Johnson & Johnson | COM | 478160104 | 32,120 | 228,400 | SH | OTR | 0 | 0 | 228,400 | ||
Johnson Controls | COM | G51502105 | 79,860 | 2,339,180 | SH | SOLE | 1,908,065 | 0 | 431,115 | ||
Johnson Controls | COM | G51502105 | 18,173 | 532,300 | SH | OTR | 0 | 0 | 532,300 | ||
JP Morgan Chase | COM | 46625H100 | 48,959 | 520,513 | SH | SOLE | 382,575 | 0 | 137,938 | ||
JP Morgan Chase | COM | 46625H100 | 22,330 | 237,400 | SH | OTR | 0 | 0 | 237,400 | ||
Kadant | COM | 48282T104 | 26,943 | 270,352 | SH | SOLE | 219,732 | 0 | 50,620 | ||
Laboratory Corp. of America | COM | 50540R409 | 106,643 | 642,002 | SH | SOLE | 523,136 | 0 | 118,866 | ||
Laboratory Corp. of America | COM | 50540R409 | 20,581 | 123,900 | SH | OTR | 0 | 0 | 123,900 | ||
Leidos Holdings Inc | COM | 525327102 | 36,961 | 394,589 | SH | SOLE | 328,140 | 0 | 66,449 | ||
Leidos Holdings Inc | COM | 525327102 | 9,339 | 99,700 | SH | OTR | 0 | 0 | 99,700 | ||
Malibu Boats Inc | COM | 56117J100 | 36,993 | 712,084 | SH | SOLE | 576,904 | 0 | 135,180 | ||
Medtronic PLC | COM | G5960L103 | 43,915 | 478,902 | SH | SOLE | 364,741 | 0 | 114,161 | ||
Medtronic PLC | COM | G5960L103 | 21,797 | 237,700 | SH | OTR | 0 | 0 | 237,700 | ||
Microsoft | COM | 594918104 | 366 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 68,205 | 602,305 | SH | SOLE | 503,425 | 0 | 98,880 | ||
National Western Life Grp Cl A | COM | 638517102 | 22,589 | 111,172 | SH | SOLE | 90,441 | 0 | 20,731 | ||
NOW Inc. | COM | 67011P100 | 12,414 | 1,438,497 | SH | SOLE | 1,158,617 | 0 | 279,880 | ||
Nv5 Global Inc | COM | 62945V109 | 17,039 | 335,221 | SH | SOLE | 272,231 | 0 | 62,990 | ||
Omnicom Group | COM | 681919106 | 100,379 | 1,838,437 | SH | SOLE | 1,495,916 | 0 | 342,521 | ||
Omnicom Group | COM | 681919106 | 22,239 | 407,300 | SH | OTR | 0 | 0 | 407,300 | ||
Perrigo Co PLC | COM | G97822103 | 72,667 | 1,314,766 | SH | SOLE | 1,118,466 | 0 | 196,300 | ||
Pfizer | COM | 717081103 | 206 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 70,894 | 4,521,300 | SH | SOLE | 3,622,340 | 0 | 898,960 | ||
Philip Morris Int'l | COM | 718172109 | 34,479 | 492,141 | SH | SOLE | 375,323 | 0 | 116,818 | ||
Philip Morris Int'l | COM | 718172109 | 17,858 | 254,900 | SH | OTR | 0 | 0 | 254,900 | ||
Plexus Corp | COM | 729132100 | 26,617 | 377,223 | SH | SOLE | 306,973 | 0 | 70,250 | ||
PNC Financial Services | COM | 693475105 | 31,268 | 297,194 | SH | SOLE | 221,250 | 0 | 75,944 | ||
PNC Financial Services | COM | 693475105 | 19,559 | 185,900 | SH | OTR | 0 | 0 | 185,900 | ||
Procter & Gamble | COM | 742718109 | 250 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Progressive | COM | 743315103 | 124,580 | 1,555,115 | SH | SOLE | 1,263,018 | 0 | 292,097 | ||
Progressive | COM | 743315103 | 27,694 | 345,700 | SH | OTR | 0 | 0 | 345,700 | ||
Reliance Steel & Aluminum | COM | 759509102 | 121,849 | 1,283,562 | SH | SOLE | 1,054,842 | 0 | 228,720 | ||
Reliance Steel & Aluminum | COM | 759509102 | 15,550 | 163,800 | SH | OTR | 0 | 0 | 163,800 | ||
Rush Enterprises | COM | 781846209 | 23,182 | 559,139 | SH | SOLE | 456,889 | 0 | 102,250 | ||
Schlumberger | COM | 806857108 | 23,953 | 1,302,517 | SH | SOLE | 984,010 | 0 | 318,507 | ||
Schlumberger | COM | 806857108 | 10,098 | 549,100 | SH | OTR | 0 | 0 | 549,100 | ||
Schweitzer Mauduit | COM | 808541106 | 90,063 | 2,695,694 | SH | SOLE | 2,197,113 | 0 | 498,581 | ||
Snap-on Incorporated | COM | 833034101 | 108,403 | 782,640 | SH | SOLE | 635,722 | 0 | 146,918 | ||
Snap-on Incorporated | COM | 833034101 | 23,477 | 169,500 | SH | OTR | 0 | 0 | 169,500 | ||
State Street | COM | 857477103 | 135,515 | 2,132,413 | SH | SOLE | 1,699,727 | 0 | 432,686 | ||
State Street | COM | 857477103 | 27,778 | 437,100 | SH | OTR | 0 | 0 | 437,100 | ||
Steelcase Cl A | COM | 858155203 | 58,203 | 4,826,081 | SH | SOLE | 3,763,681 | 0 | 1,062,400 | ||
Stoneridge Inc | COM | 86183P102 | 24,502 | 1,185,973 | SH | SOLE | 958,793 | 0 | 227,180 | ||
Synchrony Financial | COM | 87165B103 | 114,430 | 5,163,809 | SH | SOLE | 4,159,919 | 0 | 1,003,890 | ||
Synchrony Financial | COM | 87165B103 | 25,500 | 1,150,700 | SH | OTR | 0 | 0 | 1,150,700 | ||
Syneos Health Inc | COM | 87166B102 | 128,323 | 2,202,971 | SH | SOLE | 1,826,971 | 0 | 376,000 | ||
TCF Financial Corporation | COM | 872307103 | 132,936 | 4,518,570 | SH | SOLE | 3,793,777 | 0 | 724,793 | ||
TE Connectivity | COM | H84989104 | 141,897 | 1,739,998 | SH | SOLE | 1,412,596 | 0 | 327,402 | ||
TE Connectivity | COM | H84989104 | 31,030 | 380,500 | SH | OTR | 0 | 0 | 380,500 | ||
Umpqua Holdings | COM | 904214103 | 33,051 | 3,106,286 | SH | SOLE | 2,526,566 | 0 | 579,720 | ||
United Parcel Service | COM | 911312106 | 56,560 | 508,727 | SH | SOLE | 381,158 | 0 | 127,569 | ||
United Parcel Service | COM | 911312106 | 25,916 | 233,100 | SH | OTR | 0 | 0 | 233,100 | ||
UnitedHealth Group | COM | 91324P102 | 49,951 | 169,355 | SH | SOLE | 128,908 | 0 | 40,447 | ||
UnitedHealth Group | COM | 91324P102 | 25,218 | 85,500 | SH | OTR | 0 | 0 | 85,500 | ||
US Bancorp | COM | 902973304 | 48,999 | 1,330,770 | SH | SOLE | 972,145 | 0 | 358,625 | ||
US Bancorp | COM | 902973304 | 22,898 | 621,900 | SH | OTR | 0 | 0 | 621,900 | ||
Varex Imaging Corporation | COM | 92214X106 | 20,382 | 1,345,321 | SH | SOLE | 1,094,941 | 0 | 250,380 | ||
Verizon Communications | COM | 92343V104 | 46,085 | 835,935 | SH | SOLE | 626,944 | 0 | 208,991 | ||
Verizon Communications | COM | 92343V104 | 20,442 | 370,800 | SH | OTR | 0 | 0 | 370,800 | ||
Wells Fargo | COM | 949746101 | 38,597 | 1,507,690 | SH | SOLE | 1,302,182 | 0 | 205,508 | ||
Wells Fargo | COM | 949746101 | 21,225 | 829,100 | SH | OTR | 0 | 0 | 829,100 | ||
Whirlpool Corp. | COM | 963320106 | 102,651 | 792,487 | SH | SOLE | 644,014 | 0 | 148,473 | ||
Whirlpool Corp. | COM | 963320106 | 20,427 | 157,700 | SH | OTR | 0 | 0 | 157,700 | ||
Winnebago | COM | 974637100 | 80,618 | 1,210,122 | SH | SOLE | 950,552 | 0 | 259,570 | ||
Woodward | COM | 980745103 | 109,483 | 1,411,771 | SH | SOLE | 1,156,448 | 0 | 255,323 | ||
Woodward | COM | 980745103 | 11,749 | 151,500 | SH | OTR | 0 | 0 | 151,500 | ||
Unilever PLC ADR | ADR | 904767704 | 338 | 6,150 | SH | SOLE | 6,150 | 0 | 0 |