| 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 |
| Aaron's, Inc. | COM | 002535300 | 22,199 | 974,492 | SH | | SOLE | | 933,007 | 0 | 41,485 |
| Abbott Laboratories | COM | 002824100 | 498,269 | 6,314,402 | SH | | SOLE | | 5,471,398 | 0 | 843,004 |
| Advance Auto Parts, Inc. | COM | 00751Y106 | 61,162 | 655,398 | SH | | SOLE | | 641,255 | 0 | 14,143 |
| Alaska Air Group, Inc. | COM | 011659109 | 51,195 | 1,798,198 | SH | | SOLE | | 1,739,215 | 0 | 58,983 |
| Allegiant Travel Co. | COM | 01748X102 | 41,773 | 510,676 | SH | | SOLE | | 484,504 | 0 | 26,172 |
| Allergan PLC | COM | G0177J108 | 61,440 | 346,922 | SH | | SOLE | | 346,922 | 0 | 0 |
| Alphabet, Inc. (Cl A) | COM | 02079K305 | 444,804 | 382,808 | SH | | SOLE | | 338,639 | 0 | 44,169 |
| Alphabet, Inc. (Cl C) | COM | 02079K107 | 1,088 | 936 | SH | | SOLE | | 936 | 0 | 0 |
| American Campus Communities, I | COM | 024835100 | 58,969 | 2,125,000 | SH | | SOLE | | 2,020,667 | 0 | 104,333 |
| American International Group, | COM | 026874784 | 348,501 | 14,371,178 | SH | | SOLE | | 12,804,614 | 0 | 1,566,565 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 167,448 | 4,759,740 | SH | | SOLE | | 4,360,254 | 0 | 399,485 |
| Ashland Global Holdings, Inc. | COM | 044186104 | 110,524 | 2,207,397 | SH | | SOLE | | 2,155,132 | 0 | 52,265 |
| Astronics Corp. | COM | 046433108 | 367 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Avnet, Inc. | COM | 053807103 | 18,756 | 747,247 | SH | | SOLE | | 710,163 | 0 | 37,084 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | 71,565 | 4,143,871 | SH | | SOLE | | 4,025,895 | 0 | 117,976 |
| B&G Foods, Inc. | COM | 05508R106 | 18,784 | 1,038,344 | SH | | SOLE | | 992,717 | 0 | 45,627 |
| Baidu, Inc. ADR (Cl A) | COM | 056752108 | 944 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 | 580 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
| Bank OZK | COM | 06417N103 | 92,523 | 5,540,282 | SH | | SOLE | | 5,438,980 | 0 | 101,302 |
| BankUnited, Inc. | COM | 06652K103 | 78,414 | 4,193,236 | SH | | SOLE | | 4,061,346 | 0 | 131,890 |
| Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 430,857 | 2,356,601 | SH | | SOLE | | 2,074,045 | 0 | 282,556 |
| BOK Financial Corp. | COM | 05561Q201 | 40,651 | 955,141 | SH | | SOLE | | 914,774 | 0 | 40,367 |
| Booking Holdings, Inc. | COM | 09857L108 | 251,436 | 186,897 | SH | | SOLE | | 163,080 | 0 | 23,817 |
| BorgWarner, Inc. | COM | 099724106 | 294,547 | 12,086,438 | SH | | SOLE | | 10,944,574 | 0 | 1,141,864 |
| Boston Scientific Corp. | COM | 101137107 | 66,558 | 2,039,767 | SH | | SOLE | | 1,939,871 | 0 | 99,896 |
| Brighthouse Financial, Inc. | COM | 10922N103 | 27,028 | 1,118,232 | SH | | SOLE | | 1,060,673 | 0 | 57,559 |
| Broadridge Financial Solutions | COM | 11133T103 | 18,860 | 198,882 | SH | | SOLE | | 191,332 | 0 | 7,550 |
| Brown & Brown, Inc. | COM | 115236101 | 23,314 | 643,667 | SH | | SOLE | | 613,626 | 0 | 30,041 |
| Cadence Bancorporation (Cl A) | COM | 12739A100 | 17,425 | 2,660,250 | SH | | SOLE | | 2,564,116 | 0 | 96,134 |
| Cal-Maine Foods, Inc. | COM | 128030202 | 90,883 | 2,066,463 | SH | | SOLE | | 1,988,238 | 0 | 78,225 |
| Carter's, Inc. | COM | 146229109 | 29,487 | 448,614 | SH | | SOLE | | 429,029 | 0 | 19,585 |
| Charles Schwab Corp. | COM | 808513105 | 267,681 | 7,961,970 | SH | | SOLE | | 7,058,873 | 0 | 903,096 |
| Charter Communications, Inc. ( | COM | 16119P108 | 181,669 | 416,377 | SH | | SOLE | | 357,133 | 0 | 59,244 |
| Check Point Software Technolog | COM | M22465104 | 16,575 | 164,857 | SH | | SOLE | | 164,857 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 279,795 | 3,861,366 | SH | | SOLE | | 3,357,627 | 0 | 503,739 |
| Cimarex Energy Co. | COM | 171798101 | 62,342 | 3,704,214 | SH | | SOLE | | 3,464,326 | 0 | 239,887 |
| Cimpress N.V. | COM | G2143T103 | 5,549 | 104,302 | SH | | SOLE | | 103,775 | 0 | 527 |
| Citigroup, Inc. | COM | 172967424 | 381,582 | 9,059,403 | SH | | SOLE | | 7,937,465 | 0 | 1,121,938 |
| Cognizant Technology Solutions | COM | 192446102 | 156,965 | 3,377,773 | SH | | SOLE | | 3,078,392 | 0 | 299,381 |
| Colfax Corp. | COM | 194014106 | 77,445 | 3,911,367 | SH | | SOLE | | 3,764,630 | 0 | 146,737 |
| Comcast Corp. (Cl A) | COM | 20030N101 | 216,117 | 6,286,129 | SH | | SOLE | | 5,557,700 | 0 | 728,430 |
| Constellation Brands, Inc. (Cl | COM | 21036P108 | 35,343 | 246,534 | SH | | SOLE | | 246,534 | 0 | 0 |
| Copa Holdings, S.A. (Cl A) | COM | P31076105 | 3,657 | 80,744 | SH | | SOLE | | 80,374 | 0 | 370 |
| CubeSmart | COM | 229663109 | 102,136 | 3,812,481 | SH | | SOLE | | 3,651,922 | 0 | 160,559 |
| CVS Health Corp. | COM | 126650100 | 26,616 | 448,609 | SH | | SOLE | | 448,609 | 0 | 0 |
| Discover Financial Services | COM | 254709108 | 7,845 | 219,946 | SH | | SOLE | | 219,946 | 0 | 0 |
| Douglas Emmett, Inc. | COM | 25960P109 | 41,163 | 1,349,177 | SH | | SOLE | | 1,281,141 | 0 | 68,036 |
| Enstar Group Ltd. | COM | G3075P101 | 40,692 | 255,846 | SH | | SOLE | | 248,479 | 0 | 7,367 |
| Essex Property Trust, Inc. | COM | 297178105 | 228 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
| Facebook, Inc. (Cl A) | COM | 30303M102 | 308,307 | 1,848,362 | SH | | SOLE | | 1,648,082 | 0 | 200,280 |
| Fastenal Co. | COM | 311900104 | 225 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 224,841 | 1,848,413 | SH | | SOLE | | 1,643,150 | 0 | 205,263 |
| First of Long Island Corp. | COM | 320734106 | 6,153 | 354,645 | SH | | SOLE | | 296,430 | 0 | 58,215 |
| First Republic Bank | COM | 33616C100 | 227,425 | 2,764,035 | SH | | SOLE | | 2,456,501 | 0 | 307,534 |
| Fiserv, Inc. | COM | 337738108 | 594 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
| Flowers Foods, Inc. | COM | 343498101 | 53,504 | 2,607,425 | SH | | SOLE | | 2,486,397 | 0 | 121,028 |
| Franklin Resources, Inc. | COM | 354613101 | 4,669 | 279,719 | SH | | SOLE | | 279,719 | 0 | 0 |
| General Motors Co. | COM | 37045V100 | 156,019 | 7,508,116 | SH | | SOLE | | 6,410,767 | 0 | 1,097,350 |
| Gilead Sciences, Inc. | COM | 375558103 | 154,474 | 2,066,269 | SH | | SOLE | | 1,763,043 | 0 | 303,226 |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | 6,907 | 182,302 | SH | | SOLE | | 181,236 | 0 | 1,066 |
| Green Brick Partners, Inc. | COM | 392709101 | 7,643 | 949,468 | SH | | SOLE | | 828,768 | 0 | 120,700 |
| Hanesbrands, Inc. | COM | 410345102 | 163,906 | 20,826,632 | SH | | SOLE | | 18,501,431 | 0 | 2,325,201 |
| Hartford Financial Services Gr | COM | 416515104 | 171,551 | 4,868,090 | SH | | SOLE | | 4,346,010 | 0 | 522,080 |
| HDFC Bank Ltd. ADR | COM | 40415F101 | 248 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
| Honeywell International, Inc. | COM | 438516106 | 117,698 | 879,718 | SH | | SOLE | | 764,742 | 0 | 114,977 |
| Hub Group, Inc. (Cl A) | COM | 443320106 | 106,653 | 2,345,577 | SH | | SOLE | | 2,240,205 | 0 | 105,372 |
| Humana, Inc. | COM | 444859102 | 229,515 | 730,891 | SH | | SOLE | | 647,424 | 0 | 83,467 |
| Hyster-Yale Materials Handling | COM | 449172105 | 5,127 | 127,885 | SH | | SOLE | | 127,885 | 0 | 0 |
| Integer Holdings Corp. | COM | 45826H109 | 2,848 | 45,307 | SH | | SOLE | | 45,307 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 | 12,350 | 124,526 | SH | | SOLE | | 124,526 | 0 | 0 |
| iStar, Inc. | COM | 45031U101 | 20,239 | 1,907,587 | SH | | SOLE | | 1,797,643 | 0 | 109,944 |
| JBG SMITH Properties | COM | 46590V100 | 4,856 | 152,562 | SH | | SOLE | | 152,562 | 0 | 0 |
| Johnson Controls International | COM | G51502105 | 76,347 | 2,831,857 | SH | | SOLE | | 2,830,581 | 0 | 1,276 |
| Jones Lang LaSalle, Inc. | COM | 48020Q107 | 26,151 | 258,977 | SH | | SOLE | | 247,710 | 0 | 11,267 |
| JPMorgan Chase & Co. | COM | 46625H100 | 136,424 | 1,515,316 | SH | | SOLE | | 1,294,225 | 0 | 221,091 |
| Juniper Networks, Inc. | COM | 48203R104 | 31,490 | 1,645,271 | SH | | SOLE | | 1,558,377 | 0 | 86,894 |
| Kellogg Co. | COM | 487836108 | 86,583 | 1,443,286 | SH | | SOLE | | 1,240,548 | 0 | 202,737 |
| Kelly Services, Inc. (Cl A) | COM | 488152208 | 2,181 | 171,847 | SH | | SOLE | | 171,847 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 222,149 | 1,737,300 | SH | | SOLE | | 1,456,687 | 0 | 280,613 |
| Kirby Corp. | COM | 497266106 | 116,155 | 2,672,079 | SH | | SOLE | | 2,600,954 | 0 | 71,125 |
| KKR & Co., Inc. (Cl A) | COM | 48251W104 | 267,798 | 11,410,216 | SH | | SOLE | | 10,114,332 | 0 | 1,295,884 |
| Liberty Media Corp. Series C L | COM | 531229854 | 64,458 | 2,367,168 | SH | | SOLE | | 2,250,941 | 0 | 116,227 |
| Linde PLC | COM | G5494J103 | 162,486 | 939,224 | SH | | SOLE | | 796,730 | 0 | 142,494 |
| Live Nation Entertainment, Inc | COM | 538034109 | 19,626 | 431,713 | SH | | SOLE | | 431,713 | 0 | 0 |
| Live Oak Bancshares, Inc. | COM | 53803X105 | 2,899 | 232,469 | SH | | SOLE | | 232,469 | 0 | 0 |
| Loews Corp. | COM | 540424108 | 63,451 | 1,821,731 | SH | | SOLE | | 1,684,109 | 0 | 137,621 |
| Marsh & McLennan Cos., Inc. | COM | 571748102 | 138,294 | 1,599,517 | SH | | SOLE | | 1,371,778 | 0 | 227,739 |
| McDonald's Corp. | COM | 580135101 | 260 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 | 795 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 328,721 | 3,645,168 | SH | | SOLE | | 3,216,617 | 0 | 428,551 |
| MetLife, Inc. | COM | 59156R108 | 305,439 | 9,991,454 | SH | | SOLE | | 8,755,599 | 0 | 1,235,854 |
| Microsoft Corp. | COM | 594918104 | 301,456 | 1,911,459 | SH | | SOLE | | 1,693,034 | 0 | 218,426 |
| Mid-America Apartment Communit | COM | 59522J103 | 30,268 | 293,776 | SH | | SOLE | | 279,456 | 0 | 14,320 |
| Molson Coors Beverage Co (Cl B | COM | 60871R209 | 29,615 | 759,152 | SH | | SOLE | | 726,330 | 0 | 32,822 |
| Mondelez International, Inc. ( | COM | 609207105 | 233,120 | 4,654,954 | SH | | SOLE | | 4,077,141 | 0 | 577,813 |
| Morgan Stanley | COM | 617446448 | 177,226 | 5,212,526 | SH | | SOLE | | 4,572,183 | 0 | 640,342 |
| Mr. Cooper Group, Inc. | COM | 62482R107 | 48,348 | 6,595,902 | SH | | SOLE | | 6,385,214 | 0 | 210,688 |
| Natus Medical, Inc. | COM | 639050103 | 6,293 | 272,081 | SH | | SOLE | | 272,081 | 0 | 0 |
| Noble Energy, Inc. | COM | 655044105 | 13,746 | 2,275,747 | SH | | SOLE | | 2,176,516 | 0 | 99,231 |
| Northern Trust Corp. | COM | 665859104 | 423 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
| Novartis AG ADR | COM | 66987V109 | 284 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
| NVR, Inc. | COM | 62944T105 | 248,787 | 96,838 | SH | | SOLE | | 85,793 | 0 | 11,045 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 97,057 | 322,394 | SH | | SOLE | | 271,114 | 0 | 51,280 |
| Parker-Hannifin Corp. | COM | 701094104 | 215,582 | 1,661,776 | SH | | SOLE | | 1,469,860 | 0 | 191,916 |
| PepsiCo, Inc. | COM | 713448108 | 276,196 | 2,299,717 | SH | | SOLE | | 1,939,738 | 0 | 359,979 |
| Perrigo Co. PLC | COM | G97822103 | 61,408 | 1,276,944 | SH | | SOLE | | 1,276,944 | 0 | 0 |
| Pfizer, Inc. | COM | 717081103 | 285,160 | 8,736,531 | SH | | SOLE | | 7,753,635 | 0 | 982,895 |
| Philip Morris International, I | COM | 718172109 | 193,571 | 2,653,113 | SH | | SOLE | | 2,305,664 | 0 | 347,450 |
| Popular, Inc. | COM | 733174700 | 10,641 | 304,015 | SH | | SOLE | | 284,561 | 0 | 19,454 |
| Post Holdings, Inc. | COM | 737446104 | 126,224 | 1,521,315 | SH | | SOLE | | 1,452,772 | 0 | 68,543 |
| ProAssurance Corp. | COM | 74267C106 | 38,089 | 1,523,549 | SH | | SOLE | | 1,451,374 | 0 | 72,175 |
| Procter & Gamble Co. | COM | 742718109 | 258,361 | 2,348,741 | SH | | SOLE | | 1,956,780 | 0 | 391,960 |
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 57,281 | 6,699,495 | SH | | SOLE | | 6,446,814 | 0 | 252,681 |
| Reinsurance Group of America, | COM | 759351604 | 50,927 | 605,267 | SH | | SOLE | | 573,526 | 0 | 31,741 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 54,554 | 365,352 | SH | | SOLE | | 348,906 | 0 | 16,446 |
| RPM International, Inc. | COM | 749685103 | 55,326 | 929,856 | SH | | SOLE | | 904,810 | 0 | 25,046 |
| Sanmina-SCI Corp. | COM | 801056102 | 52,882 | 1,938,484 | SH | | SOLE | | 1,843,638 | 0 | 94,846 |
| Seaboard Corp. | COM | 811543107 | 7,946 | 2,825 | SH | | SOLE | | 2,287 | 0 | 538 |
| Sensata Technologies Holding P | COM | G8060N102 | 69,826 | 2,413,628 | SH | | SOLE | | 2,337,796 | 0 | 75,832 |
| Sherwin-Williams Co. | COM | 824348106 | 142,436 | 309,967 | SH | | SOLE | | 276,885 | 0 | 33,082 |
| South Jersey Industries, Inc. | COM | 838518108 | 53,239 | 2,129,566 | SH | | SOLE | | 2,038,355 | 0 | 91,211 |
| SPX Flow, Inc. | COM | 78469X107 | 29,056 | 1,022,362 | SH | | SOLE | | 977,385 | 0 | 44,977 |
| Stericycle, Inc. | COM | 858912108 | 55,291 | 1,138,153 | SH | | SOLE | | 1,090,741 | 0 | 47,412 |
| Sterling Bancorp | COM | 85917A100 | 74,860 | 7,163,638 | SH | | SOLE | | 6,881,233 | 0 | 282,405 |
| SVB Financial Group | COM | 78486Q101 | 67,092 | 444,084 | SH | | SOLE | | 431,186 | 0 | 12,898 |
| TE Connectivity Ltd. | COM | H84989104 | 322 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
| Texas Instruments, Inc. | COM | 882508104 | 196,167 | 1,963,046 | SH | | SOLE | | 1,736,722 | 0 | 226,324 |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 200,237 | 706,056 | SH | | SOLE | | 599,983 | 0 | 106,072 |
| TJX Cos., Inc. | COM | 872540109 | 258,314 | 5,402,924 | SH | | SOLE | | 4,669,010 | 0 | 733,914 |
| Toro Co. | COM | 891092108 | 5,130 | 78,809 | SH | | SOLE | | 78,809 | 0 | 0 |
| TriMas Corp. | COM | 896215209 | 5,573 | 241,259 | SH | | SOLE | | 241,259 | 0 | 0 |
| UGI Corp. | COM | 902681105 | 68,027 | 2,550,697 | SH | | SOLE | | 2,426,954 | 0 | 123,743 |
| United Airlines Holdings, Inc. | COM | 910047109 | 46,729 | 1,481,099 | SH | | SOLE | | 1,480,583 | 0 | 516 |
| United Technologies Corp. | COM | 913017109 | 228,158 | 2,418,722 | SH | | SOLE | | 2,096,998 | 0 | 321,724 |
| V.F. Corp. | COM | 918204108 | 63,092 | 1,166,650 | SH | | SOLE | | 1,016,918 | 0 | 149,732 |
| Vail Resorts, Inc. | COM | 91879Q109 | 86,483 | 585,495 | SH | | SOLE | | 565,623 | 0 | 19,872 |
| Visa, Inc. (Cl A) | COM | 92826C839 | 182,892 | 1,135,127 | SH | | SOLE | | 1,012,630 | 0 | 122,497 |
| W. R. Grace & Co | COM | 38388F108 | 85,037 | 2,388,685 | SH | | SOLE | | 2,331,091 | 0 | 57,594 |
| Walt Disney Co. | COM | 254687106 | 347,325 | 3,595,498 | SH | | SOLE | | 3,149,320 | 0 | 446,178 |
| Welbilt, Inc. | COM | 949090104 | 83 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
| WESCO International, Inc. | COM | 95082P105 | 48,777 | 2,134,658 | SH | | SOLE | | 2,048,736 | 0 | 85,922 |
| Willis Towers Watson PLC | COM | G96629103 | 70,819 | 416,950 | SH | | SOLE | | 393,973 | 0 | 22,977 |
| WNS (Holdings) Ltd. ADR | COM | 92932M101 | 34,675 | 806,779 | SH | | SOLE | | 772,582 | 0 | 34,197 |
| Wolverine World Wide, Inc. | COM | 978097103 | 18,054 | 1,187,777 | SH | | SOLE | | 1,119,084 | 0 | 68,693 |
| WPX Energy, Inc. | COM | 98212B103 | 12,343 | 4,046,846 | SH | | SOLE | | 3,863,130 | 0 | 183,716 |
| Zynga, Inc. (Cl A) | COM | 98986T108 | 302 | 44,064 | SH | | SOLE | | 44,064 | 0 | 0 |
