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 | 49,917 | 881,145 | SH | | SOLE | | 841,849 | 0 | 39,296 |
Abbott Laboratories | COM | 002824100 | 609,764 | 5,602,900 | SH | | SOLE | | 4,840,750 | 0 | 762,151 |
AbbVie, Inc. | COM | 00287Y109 | 9,731 | 111,092 | SH | | SOLE | | 111,092 | 0 | 0 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 55,023 | 358,454 | SH | | SOLE | | 346,879 | 0 | 11,575 |
Alaska Air Group, Inc. | COM | 011659109 | 78,130 | 2,132,938 | SH | | SOLE | | 2,069,473 | 0 | 63,465 |
Alleghany Corp. | COM | 017175100 | 16,062 | 30,861 | SH | | SOLE | | 29,169 | 0 | 1,692 |
Allegiant Travel Co. | COM | 01748X102 | 51,587 | 430,613 | SH | | SOLE | | 406,740 | 0 | 23,873 |
Alphabet, Inc. (Cl A) | COM | 02079K305 | 222,557 | 151,854 | SH | | SOLE | | 135,816 | 0 | 16,038 |
Alphabet, Inc. (Cl C) | COM | 02079K107 | 226 | 154 | SH | | SOLE | | 154 | 0 | 0 |
American Campus Communities, I | COM | 024835100 | 36,322 | 1,040,148 | SH | | SOLE | | 993,103 | 0 | 47,045 |
American International Group, | COM | 026874784 | 545,859 | 19,827,786 | SH | | SOLE | | 17,572,982 | 0 | 2,254,805 |
Archer-Daniels-Midland Co. | COM | 039483102 | 276,644 | 5,950,614 | SH | | SOLE | | 5,269,755 | 0 | 680,859 |
Ashland Global Holdings, Inc. | COM | 044186104 | 115,080 | 1,622,669 | SH | | SOLE | | 1,571,398 | 0 | 51,271 |
Astronics Corp. | COM | 046433108 | 309 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Avnet, Inc. | COM | 053807103 | 18,266 | 706,896 | SH | | SOLE | | 670,628 | 0 | 36,268 |
Axalta Coating Systems Ltd. | COM | G0750C108 | 6,661 | 300,447 | SH | | SOLE | | 300,447 | 0 | 0 |
Bank OZK | COM | 06417N103 | 106,307 | 4,986,268 | SH | | SOLE | | 4,886,401 | 0 | 99,867 |
BankUnited, Inc. | COM | 06652K103 | 61,074 | 2,787,496 | SH | | SOLE | | 2,664,426 | 0 | 123,070 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 573,686 | 2,694,119 | SH | | SOLE | | 2,372,099 | 0 | 322,020 |
BOK Financial Corp. | COM | 05561Q201 | 59,119 | 1,147,720 | SH | | SOLE | | 1,093,815 | 0 | 53,905 |
Bonanza Creek Energy, Inc. | COM | 097793400 | 3,244 | 172,541 | SH | | SOLE | | 125,034 | 0 | 47,507 |
Booking Holdings, Inc. | COM | 09857L108 | 283,783 | 165,889 | SH | | SOLE | | 145,878 | 0 | 20,011 |
BorgWarner, Inc. | COM | 099724106 | 386,054 | 9,965,259 | SH | | SOLE | | 8,916,501 | 0 | 1,048,758 |
Boston Scientific Corp. | COM | 101137107 | 44,511 | 1,164,901 | SH | | SOLE | | 1,120,075 | 0 | 44,826 |
Brighthouse Financial, Inc. | COM | 10922N103 | 29,259 | 1,087,309 | SH | | SOLE | | 1,031,016 | 0 | 56,293 |
Broadridge Financial Solutions | COM | 11133T103 | 24,266 | 183,833 | SH | | SOLE | | 176,449 | 0 | 7,384 |
Brown & Brown, Inc. | COM | 115236101 | 26,407 | 583,332 | SH | | SOLE | | 553,952 | 0 | 29,380 |
Cadence Bancorporation (Cl A) | COM | 12739A100 | 16,317 | 1,899,554 | SH | | SOLE | | 1,805,536 | 0 | 94,018 |
Cal-Maine Foods, Inc. | COM | 128030202 | 89,899 | 2,342,956 | SH | | SOLE | | 2,241,385 | 0 | 101,571 |
Carrier Global Corp. | COM | 14448C104 | 183,305 | 6,002,127 | SH | | SOLE | | 5,156,906 | 0 | 845,221 |
Carter's, Inc. | COM | 146229109 | 35,309 | 407,818 | SH | | SOLE | | 389,415 | 0 | 18,403 |
Caterpillar, Inc. | COM | 149123101 | 161,872 | 1,085,298 | SH | | SOLE | | 927,552 | 0 | 157,746 |
Charles Schwab Corp. | COM | 808513105 | 368,927 | 10,182,927 | SH | | SOLE | | 8,800,060 | 0 | 1,382,867 |
Charter Communications, Inc. ( | COM | 16119P108 | 269,597 | 431,811 | SH | | SOLE | | 367,870 | 0 | 63,941 |
Check Point Software Technolog | COM | M22465104 | 22,801 | 189,469 | SH | | SOLE | | 189,469 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 247,131 | 3,432,378 | SH | | SOLE | | 2,955,493 | 0 | 476,885 |
Cimarex Energy Co. | COM | 171798101 | 75,081 | 3,085,949 | SH | | SOLE | | 3,024,852 | 0 | 61,097 |
Cimpress N.V. | COM | G2143T103 | 8,916 | 118,629 | SH | | SOLE | | 117,950 | 0 | 679 |
Citigroup, Inc. | COM | 172967424 | 437,300 | 10,143,816 | SH | | SOLE | | 8,957,714 | 0 | 1,186,102 |
Cognizant Technology Solutions | COM | 192446102 | 335,597 | 4,834,301 | SH | | SOLE | | 4,270,161 | 0 | 564,140 |
Colfax Corp. | COM | 194014106 | 110,270 | 3,516,264 | SH | | SOLE | | 3,375,944 | 0 | 140,320 |
Comcast Corp. (Cl A) | COM | 20030N101 | 271,211 | 5,862,758 | SH | | SOLE | | 5,142,568 | 0 | 720,190 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 28,946 | 152,739 | SH | | SOLE | | 152,739 | 0 | 0 |
Copa Holdings, S.A. (Cl A) | COM | P31076105 | 565 | 11,226 | SH | | SOLE | | 11,226 | 0 | 0 |
CubeSmart | COM | 229663109 | 132,000 | 4,085,423 | SH | | SOLE | | 3,904,287 | 0 | 181,136 |
CVS Health Corp. | COM | 126650100 | 22,252 | 381,024 | SH | | SOLE | | 381,024 | 0 | 0 |
Deere & Co. | COM | 244199105 | 73,745 | 332,737 | SH | | SOLE | | 284,310 | 0 | 48,427 |
Discover Financial Services | COM | 254709108 | 10,826 | 187,371 | SH | | SOLE | | 187,371 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 77,592 | 983,054 | SH | | SOLE | | 859,482 | 0 | 123,572 |
Douglas Emmett, Inc. | COM | 25960P109 | 38,532 | 1,535,141 | SH | | SOLE | | 1,459,691 | 0 | 75,450 |
Enstar Group Ltd. | COM | G3075P101 | 43,405 | 268,762 | SH | | SOLE | | 259,967 | 0 | 8,795 |
Facebook, Inc. (Cl A) | COM | 30303M102 | 190,117 | 725,914 | SH | | SOLE | | 637,503 | 0 | 88,411 |
Fidelity National Information | COM | 31620M106 | 303,893 | 2,064,353 | SH | | SOLE | | 1,805,611 | 0 | 258,742 |
First of Long Island Corp. | COM | 320734106 | 3,857 | 260,452 | SH | | SOLE | | 203,519 | 0 | 56,933 |
First Republic Bank | COM | 33616C100 | 292,822 | 2,684,965 | SH | | SOLE | | 2,379,130 | 0 | 305,834 |
Flowers Foods, Inc. | COM | 343498101 | 52,270 | 2,148,365 | SH | | SOLE | | 2,043,133 | 0 | 105,232 |
Franklin Resources, Inc. | COM | 354613101 | 4,070 | 200,023 | SH | | SOLE | | 200,023 | 0 | 0 |
General Motors Co. | COM | 37045V100 | 250,887 | 8,478,768 | SH | | SOLE | | 7,307,577 | 0 | 1,171,190 |
Gilead Sciences, Inc. | COM | 375558103 | 149,298 | 2,362,685 | SH | | SOLE | | 2,022,274 | 0 | 340,411 |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 6,878 | 182,744 | SH | | SOLE | | 181,678 | 0 | 1,066 |
Green Brick Partners, Inc. | COM | 392709101 | 11,378 | 706,698 | SH | | SOLE | | 617,396 | 0 | 89,302 |
Hanesbrands, Inc. | COM | 410345102 | 300,969 | 19,109,143 | SH | | SOLE | | 17,316,651 | 0 | 1,792,492 |
Hartford Financial Services Gr | COM | 416515104 | 230,105 | 6,242,674 | SH | | SOLE | | 5,480,867 | 0 | 761,807 |
HDFC Bank Ltd. ADR | ADS | 40415F101 | 358 | 7,166 | SH | | SOLE | | 7,166 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 197,562 | 1,200,182 | SH | | SOLE | | 1,041,637 | 0 | 158,544 |
Hub Group, Inc. (Cl A) | COM | 443320106 | 64,854 | 1,292,050 | SH | | SOLE | | 1,230,286 | 0 | 61,764 |
Humana, Inc. | COM | 444859102 | 287,868 | 695,519 | SH | | SOLE | | 612,514 | 0 | 83,005 |
Hyster-Yale Materials Handling | COM | 449172105 | 3,640 | 97,984 | SH | | SOLE | | 97,984 | 0 | 0 |
IAA, Inc. | COM | 449253103 | 370 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
Integer Holdings Corp. | COM | 45826H109 | 9,424 | 159,697 | SH | | SOLE | | 151,371 | 0 | 8,326 |
iStar, Inc. | COM | 45031U101 | 12,237 | 1,036,120 | SH | | SOLE | | 962,552 | 0 | 73,568 |
JBG SMITH Properties | COM | 46590V100 | 2,073 | 77,509 | SH | | SOLE | | 77,509 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 68,020 | 1,665,123 | SH | | SOLE | | 1,663,622 | 0 | 1,501 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 22,377 | 233,923 | SH | | SOLE | | 222,904 | 0 | 11,019 |
JPMorgan Chase & Co. | COM | 46625H100 | 166,535 | 1,729,869 | SH | | SOLE | | 1,508,263 | 0 | 221,607 |
Juniper Networks, Inc. | COM | 48203R104 | 26,501 | 1,232,584 | SH | | SOLE | | 1,171,288 | 0 | 61,296 |
Kimberly-Clark Corp. | COM | 494368103 | 275,049 | 1,862,720 | SH | | SOLE | | 1,588,185 | 0 | 274,535 |
Kirby Corp. | COM | 497266106 | 123,791 | 3,422,477 | SH | | SOLE | | 3,322,957 | 0 | 99,520 |
KKR & Co., Inc. (Cl A) | COM | 48251W104 | 402,706 | 11,727,038 | SH | | SOLE | | 10,343,529 | 0 | 1,383,509 |
L3Harris Technologies, Inc. | COM | 502431109 | 174,002 | 1,024,507 | SH | | SOLE | | 895,513 | 0 | 128,994 |
Lancaster Colony Corp. | COM | 513847103 | 2,129 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
Liberty Media Corp. Series C L | COM | 531229854 | 40,667 | 1,121,220 | SH | | SOLE | | 1,066,166 | 0 | 55,054 |
Linde PLC | COM | G5494J103 | 220,888 | 927,593 | SH | | SOLE | | 786,836 | 0 | 140,756 |
LivaNova PLC | COM | G5509L101 | 37,353 | 826,210 | SH | | SOLE | | 777,922 | 0 | 48,288 |
Live Nation Entertainment, Inc | COM | 538034109 | 17,291 | 320,908 | SH | | SOLE | | 320,908 | 0 | 0 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 5,568 | 219,822 | SH | | SOLE | | 219,822 | 0 | 0 |
Loews Corp. | COM | 540424108 | 63,995 | 1,841,575 | SH | | SOLE | | 1,778,865 | 0 | 62,710 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 189,363 | 1,650,938 | SH | | SOLE | | 1,406,932 | 0 | 244,006 |
McDonald's Corp. | COM | 580135101 | 386 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 394 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 379,961 | 3,656,279 | SH | | SOLE | | 3,204,467 | 0 | 451,812 |
MetLife, Inc. | COM | 59156R108 | 261,193 | 7,026,985 | SH | | SOLE | | 6,140,796 | 0 | 886,189 |
Microsoft Corp. | COM | 594918104 | 38,721 | 184,097 | SH | | SOLE | | 184,097 | 0 | 0 |
Mid-America Apartment Communit | COM | 59522J103 | 32,513 | 280,409 | SH | | SOLE | | 266,404 | 0 | 14,005 |
Molson Coors Beverage Co (Cl B | COM | 60871R209 | 26,027 | 775,551 | SH | | SOLE | | 743,451 | 0 | 32,100 |
Mondelez International, Inc. ( | COM | 609207105 | 440,133 | 7,661,142 | SH | | SOLE | | 6,643,558 | 0 | 1,017,584 |
Morgan Stanley | COM | 617446448 | 215,423 | 4,455,483 | SH | | SOLE | | 3,853,379 | 0 | 602,104 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 88,917 | 3,983,733 | SH | | SOLE | | 3,843,392 | 0 | 140,341 |
Natus Medical, Inc. | COM | 639050103 | 7,581 | 442,558 | SH | | SOLE | | 442,558 | 0 | 0 |
Noble Energy, Inc. | COM | 655044105 | 124 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Northern Trust Corp. | COM | 665859104 | 613 | 7,861 | SH | | SOLE | | 7,861 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 333 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
NVR, Inc. | COM | 62944T105 | 400,950 | 98,197 | SH | | SOLE | | 86,132 | 0 | 12,065 |
NXP Semiconductors NV | COM | N6596X109 | 12,580 | 100,793 | SH | | SOLE | | 100,793 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 146,586 | 317,919 | SH | | SOLE | | 267,073 | 0 | 50,846 |
Parker-Hannifin Corp. | COM | 701094104 | 351,745 | 1,738,384 | SH | | SOLE | | 1,531,186 | 0 | 207,199 |
PepsiCo, Inc. | COM | 713448108 | 396,034 | 2,857,385 | SH | | SOLE | | 2,441,615 | 0 | 415,770 |
Perrigo Co. PLC | COM | G97822103 | 35,136 | 765,329 | SH | | SOLE | | 765,329 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 319,707 | 8,711,358 | SH | | SOLE | | 7,731,723 | 0 | 979,635 |
Philip Morris International, I | COM | 718172109 | 112,601 | 1,501,541 | SH | | SOLE | | 1,276,040 | 0 | 225,501 |
Post Holdings, Inc. | COM | 737446104 | 149,181 | 1,734,666 | SH | | SOLE | | 1,652,653 | 0 | 82,013 |
ProAssurance Corp. | COM | 74267C106 | 38,144 | 2,438,868 | SH | | SOLE | | 2,319,572 | 0 | 119,296 |
Procter & Gamble Co. | COM | 742718109 | 420,139 | 3,022,803 | SH | | SOLE | | 2,575,862 | 0 | 446,941 |
Public Storage | COM | 74460D109 | 171,231 | 768,819 | SH | | SOLE | | 653,838 | 0 | 114,981 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 111,462 | 6,518,238 | SH | | SOLE | | 6,276,668 | 0 | 241,570 |
Reinsurance Group of America, | COM | 759351604 | 51,488 | 540,897 | SH | | SOLE | | 512,045 | 0 | 28,852 |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 56,970 | 335,631 | SH | | SOLE | | 319,967 | 0 | 15,664 |
Rogers Communications, Inc. (C | COM | 775109200 | 639 | 16,117 | SH | | SOLE | | 16,117 | 0 | 0 |
Sanmina-SCI Corp. | COM | 801056102 | 43,310 | 1,601,117 | SH | | SOLE | | 1,516,004 | 0 | 85,113 |
Seaboard Corp. | COM | 811543107 | 22,467 | 7,920 | SH | | SOLE | | 7,369 | 0 | 551 |
Sensata Technologies Holding P | COM | G8060N102 | 133,662 | 3,098,323 | SH | | SOLE | | 2,976,529 | 0 | 121,794 |
Sherwin-Williams Co. | COM | 824348106 | 178,946 | 256,834 | SH | | SOLE | | 223,696 | 0 | 33,138 |
South Jersey Industries, Inc. | COM | 838518108 | 57,433 | 2,980,411 | SH | | SOLE | | 2,847,840 | 0 | 132,571 |
SPX Flow, Inc. | COM | 78469X107 | 34,587 | 807,729 | SH | | SOLE | | 765,933 | 0 | 41,796 |
Stericycle, Inc. | COM | 858912108 | 65,359 | 1,036,457 | SH | | SOLE | | 991,367 | 0 | 45,090 |
Sterling Bancorp | COM | 85917A100 | 88,294 | 8,393,000 | SH | | SOLE | | 8,036,739 | 0 | 356,261 |
SVB Financial Group | COM | 78486Q101 | 88,456 | 367,615 | SH | | SOLE | | 355,467 | 0 | 12,148 |
Taiwan Semiconductor Manufactu | ADS | 874039100 | 480 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 36,856 | 941,405 | SH | | SOLE | | 941,405 | 0 | 0 |
TE Connectivity Ltd. | COM | H84989104 | 272 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 260,248 | 1,822,590 | SH | | SOLE | | 1,574,410 | 0 | 248,180 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,117 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
TJX Cos., Inc. | COM | 872540109 | 308,242 | 5,538,934 | SH | | SOLE | | 4,832,030 | 0 | 706,904 |
Toro Co. | COM | 891092108 | 3,096 | 36,884 | SH | | SOLE | | 36,884 | 0 | 0 |
TriMas Corp. | COM | 896215209 | 4,061 | 178,134 | SH | | SOLE | | 178,134 | 0 | 0 |
UGI Corp. | COM | 902681105 | 89,961 | 2,727,759 | SH | | SOLE | | 2,608,949 | 0 | 118,810 |
V.F. Corp. | COM | 918204108 | 337,540 | 4,804,835 | SH | | SOLE | | 4,211,574 | 0 | 593,261 |
Vail Resorts, Inc. | COM | 91879Q109 | 111,469 | 520,955 | SH | | SOLE | | 501,603 | 0 | 19,352 |
Visa, Inc. (Cl A) | COM | 92826C839 | 212,654 | 1,063,430 | SH | | SOLE | | 931,402 | 0 | 132,028 |
W. R. Grace & Co | COM | 38388F108 | 91,913 | 2,281,282 | SH | | SOLE | | 2,232,576 | 0 | 48,706 |
Walt Disney Co. | COM | 254687106 | 408,837 | 3,294,949 | SH | | SOLE | | 2,851,781 | 0 | 443,169 |
Welbilt, Inc. | COM | 949090104 | 100 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
WESCO International, Inc. | COM | 95082P105 | 97,416 | 2,212,988 | SH | | SOLE | | 2,127,632 | 0 | 85,356 |
Weyerhaeuser Co. | COM | 962166104 | 135,396 | 4,747,416 | SH | | SOLE | | 4,088,344 | 0 | 659,072 |
Willis Towers Watson PLC | COM | G96629103 | 6,461 | 30,942 | SH | | SOLE | | 30,942 | 0 | 0 |
WNS (Holdings) Ltd. ADR | ADR | 92932M101 | 57,627 | 900,978 | SH | | SOLE | | 857,586 | 0 | 43,392 |
Wolverine World Wide, Inc. | COM | 978097103 | 27,374 | 1,059,348 | SH | | SOLE | | 996,149 | 0 | 63,199 |
WPX Energy, Inc. | COM | 98212B103 | 73 | 14,851 | SH | | SOLE | | 14,851 | 0 | 0 |
Zynga, Inc. (Cl A) | COM | 98986T108 | 541 | 59,324 | SH | | SOLE | | 59,324 | 0 | 0 |