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 |
Abbott Laboratories | COM | 002824100 | 644,687 | 5,888,095 | SH | | SOLE | | 5,125,944 | 0 | 762,151 |
AbbVie, Inc. | COM | 00287Y109 | 12,344 | 115,206 | SH | | SOLE | | 115,206 | 0 | 0 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 53,184 | 337,652 | SH | | SOLE | | 326,297 | 0 | 11,355 |
Alaska Air Group, Inc. | COM | 011659109 | 87,946 | 1,691,267 | SH | | SOLE | | 1,637,942 | 0 | 53,325 |
Alleghany Corp. | COM | 017175100 | 19,371 | 32,087 | SH | | SOLE | | 30,426 | 0 | 1,661 |
Allegiant Travel Co. | COM | 01748X102 | 68,190 | 360,338 | SH | | SOLE | | 340,638 | 0 | 19,700 |
Alphabet, Inc. (Cl A) | COM | 02079K305 | 59,932 | 34,195 | SH | | SOLE | | 34,195 | 0 | 0 |
Altabancorp | COM | 021347109 | 2,619 | 93,811 | SH | | SOLE | | 93,811 | 0 | 0 |
American Campus Communities, I | COM | 024835100 | 21,092 | 493,147 | SH | | SOLE | | 473,223 | 0 | 19,924 |
American International Group, | COM | 026874784 | 738,204 | 19,498,252 | SH | | SOLE | | 17,317,480 | 0 | 2,180,772 |
Archer-Daniels-Midland Co. | COM | 039483102 | 289,700 | 5,746,877 | SH | | SOLE | | 5,137,375 | 0 | 609,502 |
Ashland Global Holdings, Inc. | COM | 044186104 | 123,386 | 1,557,910 | SH | | SOLE | | 1,508,877 | 0 | 49,033 |
Avnet, Inc. | COM | 053807103 | 24,252 | 690,738 | SH | | SOLE | | 655,159 | 0 | 35,579 |
Baidu, Inc. ADR (Cl A) | ADR | 056752108 | 362 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 460,341 | 15,187,746 | SH | | SOLE | | 13,252,409 | 0 | 1,935,337 |
Bank OZK | COM | 06417N103 | 130,246 | 4,165,211 | SH | | SOLE | | 4,056,862 | 0 | 108,349 |
BankUnited, Inc. | COM | 06652K103 | 80,411 | 2,311,978 | SH | | SOLE | | 2,191,246 | 0 | 120,732 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 602,098 | 2,596,706 | SH | | SOLE | | 2,290,543 | 0 | 306,163 |
BlackBerry Ltd. | COM | 09228F103 | 152 | 22,910 | SH | | SOLE | | 22,910 | 0 | 0 |
BOK Financial Corp. | COM | 05561Q201 | 82,941 | 1,211,167 | SH | | SOLE | | 1,151,917 | 0 | 59,250 |
Bonanza Creek Energy, Inc. | COM | 097793400 | 3,340 | 172,767 | SH | | SOLE | | 126,162 | 0 | 46,605 |
Booking Holdings, Inc. | COM | 09857L108 | 380,331 | 170,761 | SH | | SOLE | | 150,895 | 0 | 19,866 |
BorgWarner, Inc. | COM | 099724106 | 392,106 | 10,147,667 | SH | | SOLE | | 9,108,459 | 0 | 1,039,208 |
Boston Scientific Corp. | COM | 101137107 | 44,226 | 1,230,195 | SH | | SOLE | | 1,194,671 | 0 | 35,524 |
Brighthouse Financial, Inc. | COM | 10922N103 | 37,034 | 1,022,908 | SH | | SOLE | | 971,658 | 0 | 51,250 |
Broadridge Financial Solutions | COM | 11133T103 | 27,668 | 180,599 | SH | | SOLE | | 173,749 | 0 | 6,850 |
Brown & Brown, Inc. | COM | 115236101 | 27,492 | 579,881 | SH | | SOLE | | 551,059 | 0 | 28,822 |
Cadence Bancorporation (Cl A) | COM | 12739A100 | 38,941 | 2,371,553 | SH | | SOLE | | 2,283,027 | 0 | 88,526 |
Cal-Maine Foods, Inc. | COM | 128030202 | 101,215 | 2,696,185 | SH | | SOLE | | 2,580,519 | 0 | 115,666 |
Carrier Global Corp. | COM | 14448C104 | 194,596 | 5,158,970 | SH | | SOLE | | 4,480,751 | 0 | 678,218 |
Carter's, Inc. | COM | 146229109 | 37,920 | 403,101 | SH | | SOLE | | 385,048 | 0 | 18,053 |
Caterpillar, Inc. | COM | 149123101 | 199,219 | 1,094,490 | SH | | SOLE | | 937,109 | 0 | 157,381 |
Charles Schwab Corp. | COM | 808513105 | 469,387 | 8,849,673 | SH | | SOLE | | 7,666,317 | 0 | 1,183,356 |
Charter Communications, Inc. ( | COM | 16119P108 | 288,475 | 436,060 | SH | | SOLE | | 372,119 | 0 | 63,941 |
Check Point Software Technolog | COM | M22465104 | 23,830 | 179,298 | SH | | SOLE | | 179,298 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 340,554 | 4,032,611 | SH | | SOLE | | 3,555,726 | 0 | 476,885 |
Cimarex Energy Co. | COM | 171798101 | 86,170 | 2,297,250 | SH | | SOLE | | 2,237,314 | 0 | 59,936 |
Cimpress N.V. | COM | G2143T103 | 11,279 | 128,553 | SH | | SOLE | | 127,874 | 0 | 679 |
Citigroup, Inc. | COM | 172967424 | 76,649 | 1,243,091 | SH | | SOLE | | 1,243,091 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 389,720 | 4,755,581 | SH | | SOLE | | 4,193,900 | 0 | 561,680 |
Colfax Corp. | COM | 194014106 | 135,498 | 3,543,356 | SH | | SOLE | | 3,396,568 | 0 | 146,788 |
Comcast Corp. (Cl A) | COM | 20030N101 | 309,189 | 5,900,549 | SH | | SOLE | | 5,180,359 | 0 | 720,190 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 28,108 | 128,319 | SH | | SOLE | | 128,319 | 0 | 0 |
CubeSmart | COM | 229663109 | 128,639 | 3,827,409 | SH | | SOLE | | 3,659,181 | 0 | 168,228 |
CVS Health Corp. | COM | 126650100 | 23,231 | 340,129 | SH | | SOLE | | 340,129 | 0 | 0 |
Deere & Co. | COM | 244199105 | 90,130 | 334,994 | SH | | SOLE | | 286,607 | 0 | 48,387 |
Discover Financial Services | COM | 254709108 | 10,932 | 120,757 | SH | | SOLE | | 120,757 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 170,162 | 2,262,794 | SH | | SOLE | | 1,998,331 | 0 | 264,463 |
Douglas Dynamics, Inc. | COM | 25960R105 | 2,282 | 53,348 | SH | | SOLE | | 53,348 | 0 | 0 |
Douglas Emmett, Inc. | COM | 25960P109 | 41,846 | 1,434,060 | SH | | SOLE | | 1,360,043 | 0 | 74,017 |
Enstar Group Ltd. | COM | G3075P101 | 51,338 | 250,562 | SH | | SOLE | | 241,934 | 0 | 8,628 |
Facebook, Inc. (Cl A) | COM | 30303M102 | 204,000 | 746,814 | SH | | SOLE | | 658,403 | 0 | 88,411 |
Fidelity National Information | COM | 31620M106 | 316,172 | 2,235,064 | SH | | SOLE | | 1,976,322 | 0 | 258,742 |
First of Long Island Corp. | COM | 320734106 | 4,630 | 259,371 | SH | | SOLE | | 203,519 | 0 | 55,852 |
First Republic Bank | COM | 33616C100 | 367,496 | 2,501,163 | SH | | SOLE | | 2,229,548 | 0 | 271,615 |
Flowers Foods, Inc. | COM | 343498101 | 52,370 | 2,314,193 | SH | | SOLE | | 2,202,658 | 0 | 111,535 |
Franklin Resources, Inc. | COM | 354613101 | 4,809 | 192,455 | SH | | SOLE | | 192,455 | 0 | 0 |
General Motors Co. | COM | 37045V100 | 323,885 | 7,778,216 | SH | | SOLE | | 6,771,673 | 0 | 1,006,543 |
Gilead Sciences, Inc. | COM | 375558103 | 138,352 | 2,374,726 | SH | | SOLE | | 2,034,306 | 0 | 340,420 |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 5,420 | 147,271 | SH | | SOLE | | 146,395 | 0 | 876 |
Green Brick Partners, Inc. | COM | 392709101 | 13,224 | 575,941 | SH | | SOLE | | 513,474 | 0 | 62,467 |
Hanesbrands, Inc. | COM | 410345102 | 315,249 | 21,621,997 | SH | | SOLE | | 19,495,121 | 0 | 2,126,876 |
Hartford Financial Services Gr | COM | 416515104 | 350,223 | 7,150,322 | SH | | SOLE | | 6,300,925 | 0 | 849,397 |
HDFC Bank Ltd. ADR | ADS | 40415F101 | 718 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 243,882 | 1,146,600 | SH | | SOLE | | 988,055 | 0 | 158,545 |
Hub Group, Inc. (Cl A) | COM | 443320106 | 57,482 | 1,008,460 | SH | | SOLE | | 962,500 | 0 | 45,960 |
Humana, Inc. | COM | 444859102 | 319,520 | 778,803 | SH | | SOLE | | 695,923 | 0 | 82,880 |
Hyster-Yale Materials Handling | COM | 449172105 | 5,276 | 88,604 | SH | | SOLE | | 88,604 | 0 | 0 |
Integer Holdings Corp. | COM | 45826H109 | 24,408 | 300,631 | SH | | SOLE | | 283,478 | 0 | 17,153 |
iShares Russell 1000 Value ETF | COM | 464287598 | 3,624 | 26,503 | SH | | SOLE | | 26,503 | 0 | 0 |
iStar, Inc. | COM | 45031U101 | 15,098 | 1,016,673 | SH | | SOLE | | 944,503 | 0 | 72,170 |
JBG SMITH Properties | COM | 46590V100 | 1,066 | 34,079 | SH | | SOLE | | 34,079 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 69,134 | 1,483,873 | SH | | SOLE | | 1,482,372 | 0 | 1,501 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 28,729 | 193,629 | SH | | SOLE | | 184,633 | 0 | 8,996 |
JPMorgan Chase & Co. | COM | 46625H100 | 222,789 | 1,753,280 | SH | | SOLE | | 1,531,674 | 0 | 221,607 |
Juniper Networks, Inc. | COM | 48203R104 | 27,317 | 1,213,560 | SH | | SOLE | | 1,153,428 | 0 | 60,132 |
Kimberly-Clark Corp. | COM | 494368103 | 278,890 | 2,068,457 | SH | | SOLE | | 1,793,922 | 0 | 274,535 |
Kirby Corp. | COM | 497266106 | 158,515 | 3,058,365 | SH | | SOLE | | 2,960,887 | 0 | 97,478 |
KKR & Co., Inc. (Cl A) | COM | 48251W104 | 487,345 | 12,036,182 | SH | | SOLE | | 10,652,672 | 0 | 1,383,509 |
L3Harris Technologies, Inc. | COM | 502431109 | 209,750 | 1,109,670 | SH | | SOLE | | 980,676 | 0 | 128,994 |
Lancaster Colony Corp. | COM | 513847103 | 2,187 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
Liberty Media Corp. Series C L | COM | 531229854 | 45,111 | 1,058,945 | SH | | SOLE | | 1,004,937 | 0 | 54,008 |
Linde PLC | COM | G5494J103 | 246,549 | 935,636 | SH | | SOLE | | 795,654 | 0 | 139,981 |
LivaNova PLC | COM | G5509L101 | 52,290 | 789,760 | SH | | SOLE | | 744,435 | 0 | 45,325 |
Live Nation Entertainment, Inc | COM | 538034109 | 22,987 | 312,831 | SH | | SOLE | | 312,831 | 0 | 0 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 8,854 | 186,547 | SH | | SOLE | | 186,547 | 0 | 0 |
Loews Corp. | COM | 540424108 | 78,754 | 1,749,322 | SH | | SOLE | | 1,689,946 | 0 | 59,376 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 223,601 | 1,911,122 | SH | | SOLE | | 1,667,116 | 0 | 244,006 |
Medtronic PLC | COM | G5960L103 | 448,256 | 3,826,665 | SH | | SOLE | | 3,374,854 | 0 | 451,812 |
MetLife, Inc. | COM | 59156R108 | 267,190 | 5,690,945 | SH | | SOLE | | 4,969,108 | 0 | 721,837 |
Microsoft Corp. | COM | 594918104 | 41,245 | 185,437 | SH | | SOLE | | 185,437 | 0 | 0 |
Mid-America Apartment Communit | COM | 59522J103 | 34,195 | 269,908 | SH | | SOLE | | 256,468 | 0 | 13,440 |
Molson Coors Beverage Co (Cl B | COM | 60871R209 | 32,743 | 724,555 | SH | | SOLE | | 693,065 | 0 | 31,490 |
Mondelez International, Inc. ( | COM | 609207105 | 489,235 | 8,367,287 | SH | | SOLE | | 7,350,708 | 0 | 1,016,579 |
Morgan Stanley | COM | 617446448 | 304,157 | 4,438,303 | SH | | SOLE | | 3,844,428 | 0 | 593,875 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 110,976 | 3,576,398 | SH | | SOLE | | 3,451,684 | 0 | 124,714 |
Natus Medical, Inc. | COM | 639050103 | 8,915 | 444,864 | SH | | SOLE | | 444,864 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 668 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
NVR, Inc. | COM | 62944T105 | 435,741 | 106,803 | SH | | SOLE | | 94,777 | 0 | 12,026 |
NXP Semiconductors NV | COM | N6596X109 | 13,908 | 87,468 | SH | | SOLE | | 87,468 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 170,762 | 377,317 | SH | | SOLE | | 326,471 | 0 | 50,846 |
Parker-Hannifin Corp. | COM | 701094104 | 367,735 | 1,349,932 | SH | | SOLE | | 1,192,908 | 0 | 157,024 |
PepsiCo, Inc. | COM | 713448108 | 447,467 | 3,017,308 | SH | | SOLE | | 2,601,918 | 0 | 415,390 |
Perrigo Co. PLC | COM | G97822103 | 27,937 | 624,709 | SH | | SOLE | | 624,709 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 337,869 | 9,178,726 | SH | | SOLE | | 8,198,000 | 0 | 980,725 |
Philip Morris International, I | COM | 718172109 | 78,103 | 943,390 | SH | | SOLE | | 815,035 | 0 | 128,355 |
Polaris Industries, Inc. | COM | 731068102 | 24,897 | 261,304 | SH | | SOLE | | 248,009 | 0 | 13,295 |
Post Holdings, Inc. | COM | 737446104 | 168,551 | 1,668,652 | SH | | SOLE | | 1,590,919 | 0 | 77,733 |
ProAssurance Corp. | COM | 74267C106 | 39,388 | 2,214,073 | SH | | SOLE | | 2,102,788 | 0 | 111,285 |
Procter & Gamble Co. | COM | 742718109 | 429,886 | 3,089,593 | SH | | SOLE | | 2,686,413 | 0 | 403,180 |
PROG Holdings, Inc. | COM | 74319R101 | 46,324 | 859,923 | SH | | SOLE | | 821,374 | 0 | 38,549 |
Public Storage | COM | 74460D109 | 179,643 | 777,909 | SH | | SOLE | | 663,243 | 0 | 114,666 |
Rayonier, Inc. | COM | 754907103 | 23,454 | 798,303 | SH | | SOLE | | 752,897 | 0 | 45,406 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 149,946 | 5,988,269 | SH | | SOLE | | 5,756,609 | 0 | 231,660 |
Reinsurance Group of America, | COM | 759351604 | 60,372 | 520,898 | SH | | SOLE | | 493,631 | 0 | 27,267 |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 53,413 | 322,116 | SH | | SOLE | | 307,084 | 0 | 15,032 |
Rogers Communications, Inc. (C | COM | 775109200 | 1,164 | 24,977 | SH | | SOLE | | 24,977 | 0 | 0 |
Sanmina-SCI Corp. | COM | 801056102 | 43,799 | 1,373,431 | SH | | SOLE | | 1,301,989 | 0 | 71,442 |
Seaboard Corp. | COM | 811543107 | 23,281 | 7,681 | SH | | SOLE | | 7,136 | 0 | 545 |
Sensata Technologies Holding P | COM | G8060N102 | 152,586 | 2,893,170 | SH | | SOLE | | 2,776,897 | 0 | 116,273 |
Sherwin-Williams Co. | COM | 824348106 | 190,163 | 258,757 | SH | | SOLE | | 225,759 | 0 | 32,998 |
South Jersey Industries, Inc. | COM | 838518108 | 61,915 | 2,873,102 | SH | | SOLE | | 2,743,049 | 0 | 130,053 |
SPX Flow, Inc. | COM | 78469X107 | 40,905 | 705,738 | SH | | SOLE | | 670,926 | 0 | 34,812 |
Stericycle, Inc. | COM | 858912108 | 67,813 | 978,113 | SH | | SOLE | | 935,061 | 0 | 43,052 |
Sterling Bancorp | COM | 85917A100 | 154,044 | 8,567,524 | SH | | SOLE | | 8,214,648 | 0 | 352,876 |
SVB Financial Group | COM | 78486Q101 | 120,194 | 309,913 | SH | | SOLE | | 298,285 | 0 | 11,628 |
Taiwan Semiconductor Manufactu | ADS | 874039100 | 561 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 289,899 | 1,766,277 | SH | | SOLE | | 1,541,920 | 0 | 224,356 |
TJX Cos., Inc. | COM | 872540109 | 367,163 | 5,376,527 | SH | | SOLE | | 4,670,673 | 0 | 705,854 |
Toro Co. | COM | 891092108 | 3,407 | 35,919 | SH | | SOLE | | 35,919 | 0 | 0 |
TriMas Corp. | COM | 896215209 | 5,364 | 169,367 | SH | | SOLE | | 169,367 | 0 | 0 |
Triumph Bancorp, Inc. | COM | 89679E300 | 315 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 301,177 | 6,283,688 | SH | | SOLE | | 5,526,612 | 0 | 757,076 |
UDR, Inc. | COM | 902653104 | 17,366 | 451,897 | SH | | SOLE | | 428,664 | 0 | 23,233 |
UGI Corp. | COM | 902681105 | 103,619 | 2,963,934 | SH | | SOLE | | 2,835,334 | 0 | 128,600 |
V.F. Corp. | COM | 918204108 | 386,627 | 4,526,719 | SH | | SOLE | | 4,006,758 | 0 | 519,962 |
Vail Resorts, Inc. | COM | 91879Q109 | 107,365 | 384,876 | SH | | SOLE | | 371,316 | 0 | 13,560 |
Visa, Inc. (Cl A) | COM | 92826C839 | 234,466 | 1,071,941 | SH | | SOLE | | 940,523 | 0 | 131,418 |
W. R. Grace & Co | COM | 38388F108 | 101,716 | 1,855,460 | SH | | SOLE | | 1,809,955 | 0 | 45,505 |
Walt Disney Co. | COM | 254687106 | 567,601 | 3,132,801 | SH | | SOLE | | 2,732,835 | 0 | 399,966 |
WESCO International, Inc. | COM | 95082P105 | 189,545 | 2,414,584 | SH | | SOLE | | 2,306,402 | 0 | 108,182 |
Weyerhaeuser Co. | COM | 962166104 | 220,266 | 6,569,212 | SH | | SOLE | | 5,716,246 | 0 | 852,966 |
Willis Towers Watson PLC | COM | G96629103 | 4,790 | 22,734 | SH | | SOLE | | 22,734 | 0 | 0 |
WNS (Holdings) Ltd. ADR | ADR | 92932M101 | 62,206 | 863,374 | SH | | SOLE | | 822,166 | 0 | 41,208 |
Wolverine World Wide, Inc. | COM | 978097103 | 32,639 | 1,044,449 | SH | | SOLE | | 982,450 | 0 | 61,999 |