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 | 726,745 | 6,064,293 | SH | | SOLE | | 5,372,678 | 0 | 691,615 |
AbbVie, Inc. | COM | 00287Y109 | 245,441 | 2,267,986 | SH | | SOLE | | 2,040,100 | 0 | 227,886 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 39,972 | 217,842 | SH | | SOLE | | 206,714 | 0 | 11,128 |
Alaska Air Group, Inc. | COM | 011659109 | 57,030 | 824,013 | SH | | SOLE | | 807,466 | 0 | 16,547 |
Alleghany Corp. | COM | 017175100 | 23,941 | 38,226 | SH | | SOLE | | 36,136 | 0 | 2,090 |
Allegiant Travel Co. | COM | 01748X102 | 71,920 | 294,683 | SH | | SOLE | | 277,953 | 0 | 16,730 |
Alphabet, Inc. (Cl A) | COM | 02079K305 | 58,173 | 28,205 | SH | | SOLE | | 28,205 | 0 | 0 |
Altabancorp | COM | 021347109 | 4,625 | 110,020 | SH | | SOLE | | 110,020 | 0 | 0 |
American Campus Communities, I | COM | 024835100 | 303 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
American International Group, | COM | 026874784 | 914,878 | 19,798,266 | SH | | SOLE | | 17,626,109 | 0 | 2,172,157 |
Archer-Daniels-Midland Co. | COM | 039483102 | 324,192 | 5,687,572 | SH | | SOLE | | 5,083,549 | 0 | 604,022 |
Ashland Global Holdings, Inc. | COM | 044186104 | 130,905 | 1,474,650 | SH | | SOLE | | 1,426,235 | 0 | 48,415 |
Avnet, Inc. | COM | 053807103 | 20,601 | 496,292 | SH | | SOLE | | 471,325 | 0 | 24,967 |
Baidu, Inc. ADR (Cl A) | ADR | 056752108 | 259 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 614,225 | 15,875,539 | SH | | SOLE | | 13,950,509 | 0 | 1,925,030 |
Bank OZK | COM | 06417N103 | 146,547 | 3,587,441 | SH | | SOLE | | 3,466,123 | 0 | 121,318 |
BankUnited, Inc. | COM | 06652K103 | 98,854 | 2,249,236 | SH | | SOLE | | 2,130,918 | 0 | 118,318 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 694,788 | 2,719,647 | SH | | SOLE | | 2,414,562 | 0 | 305,085 |
BlackBerry Ltd. | COM | 09228F103 | 280 | 33,217 | SH | | SOLE | | 33,217 | 0 | 0 |
BOK Financial Corp. | COM | 05561Q201 | 104,376 | 1,168,562 | SH | | SOLE | | 1,110,053 | 0 | 58,509 |
Bonanza Creek Energy, Inc. | COM | 097793400 | 7,065 | 197,722 | SH | | SOLE | | 152,048 | 0 | 45,674 |
Booking Holdings, Inc. | COM | 09857L108 | 402,235 | 172,645 | SH | | SOLE | | 152,894 | 0 | 19,751 |
BorgWarner, Inc. | COM | 099724106 | 369,985 | 7,980,700 | SH | | SOLE | | 7,169,443 | 0 | 811,257 |
Boston Scientific Corp. | COM | 101137107 | 46,566 | 1,204,804 | SH | | SOLE | | 1,169,960 | 0 | 34,844 |
Brighthouse Financial, Inc. | COM | 10922N103 | 44,981 | 1,016,528 | SH | | SOLE | | 966,303 | 0 | 50,225 |
Broadridge Financial Solutions | COM | 11133T103 | 21,888 | 142,964 | SH | | SOLE | | 136,251 | 0 | 6,713 |
Brown & Brown, Inc. | COM | 115236101 | 20,029 | 438,165 | SH | | SOLE | | 409,919 | 0 | 28,246 |
Cadence Bancorporation (Cl A) | COM | 12739A100 | 42,090 | 2,030,367 | SH | | SOLE | | 1,961,933 | 0 | 68,434 |
Cal-Maine Foods, Inc. | COM | 128030202 | 110,737 | 2,882,277 | SH | | SOLE | | 2,752,457 | 0 | 129,820 |
Carrier Global Corp. | COM | 14448C104 | 233,851 | 5,538,871 | SH | | SOLE | | 4,861,544 | 0 | 677,326 |
Carter's, Inc. | COM | 146229109 | 34,528 | 388,255 | SH | | SOLE | | 371,509 | 0 | 16,746 |
Caterpillar, Inc. | COM | 149123101 | 263,875 | 1,138,030 | SH | | SOLE | | 981,827 | 0 | 156,202 |
Charles Schwab Corp. | COM | 808513105 | 420,655 | 6,453,742 | SH | | SOLE | | 5,705,957 | 0 | 747,785 |
Charter Communications, Inc. ( | COM | 16119P108 | 307,736 | 498,746 | SH | | SOLE | | 435,143 | 0 | 63,603 |
Check Point Software Technolog | COM | M22465104 | 34,555 | 308,605 | SH | | SOLE | | 308,605 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 463,786 | 4,425,860 | SH | | SOLE | | 3,949,578 | 0 | 476,282 |
Cimarex Energy Co. | COM | 171798101 | 116,806 | 1,966,766 | SH | | SOLE | | 1,908,029 | 0 | 58,737 |
Cimpress N.V. | COM | G2143T103 | 9,745 | 97,323 | SH | | SOLE | | 96,703 | 0 | 620 |
Citigroup, Inc. | COM | 172967424 | 76,046 | 1,045,306 | SH | | SOLE | | 1,045,306 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 431,764 | 5,526,932 | SH | | SOLE | | 4,965,816 | 0 | 561,116 |
Colfax Corp. | COM | 194014106 | 142,914 | 3,262,129 | SH | | SOLE | | 3,115,674 | 0 | 146,455 |
Comcast Corp. (Cl A) | COM | 20030N101 | 341,824 | 6,317,210 | SH | | SOLE | | 5,601,357 | 0 | 715,853 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 25,342 | 111,149 | SH | | SOLE | | 111,149 | 0 | 0 |
CubeSmart | COM | 229663109 | 147,429 | 3,897,144 | SH | | SOLE | | 3,723,055 | 0 | 174,089 |
CVS Health Corp. | COM | 126650100 | 25,588 | 340,129 | SH | | SOLE | | 340,129 | 0 | 0 |
Deere & Co. | COM | 244199105 | 123,121 | 329,078 | SH | | SOLE | | 281,120 | 0 | 47,958 |
Discover Financial Services | COM | 254709108 | 11,268 | 118,628 | SH | | SOLE | | 118,628 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 259,278 | 3,413,355 | SH | | SOLE | | 3,029,843 | 0 | 383,511 |
Douglas Dynamics, Inc. | COM | 25960R105 | 2,977 | 64,511 | SH | | SOLE | | 64,511 | 0 | 0 |
Douglas Emmett, Inc. | COM | 25960P109 | 44,503 | 1,417,292 | SH | | SOLE | | 1,344,755 | 0 | 72,537 |
Enstar Group Ltd. | COM | G3075P101 | 60,113 | 243,637 | SH | | SOLE | | 234,682 | 0 | 8,955 |
Facebook, Inc. (Cl A) | COM | 30303M102 | 471,497 | 1,600,846 | SH | | SOLE | | 1,421,706 | 0 | 179,140 |
Fidelity National Information | COM | 31620M106 | 418,328 | 2,975,093 | SH | | SOLE | | 2,647,457 | 0 | 327,635 |
First Interstate BancSystem, I | COM | 32055Y201 | 3,768 | 81,847 | SH | | SOLE | | 81,847 | 0 | 0 |
First of Long Island Corp. | COM | 320734106 | 5,128 | 241,333 | SH | | SOLE | | 186,597 | 0 | 54,736 |
First Republic Bank | COM | 33616C100 | 390,441 | 2,341,476 | SH | | SOLE | | 2,076,880 | 0 | 264,595 |
Flowers Foods, Inc. | COM | 343498101 | 67,630 | 2,841,587 | SH | | SOLE | | 2,700,869 | 0 | 140,718 |
Franklin Resources, Inc. | COM | 354613101 | 5,596 | 189,061 | SH | | SOLE | | 189,061 | 0 | 0 |
General Motors Co. | COM | 37045V100 | 473,231 | 8,235,826 | SH | | SOLE | | 7,232,868 | 0 | 1,002,958 |
Gilead Sciences, Inc. | COM | 375558103 | 169,763 | 2,626,694 | SH | | SOLE | | 2,286,678 | 0 | 340,016 |
Green Brick Partners, Inc. | COM | 392709101 | 13,815 | 609,131 | SH | | SOLE | | 547,912 | 0 | 61,219 |
Hanesbrands, Inc. | COM | 410345102 | 400,566 | 20,364,328 | SH | | SOLE | | 18,256,808 | 0 | 2,107,520 |
Hartford Financial Services Gr | COM | 416515104 | 467,875 | 7,005,168 | SH | | SOLE | | 6,161,163 | 0 | 844,004 |
HDFC Bank Ltd. ADR | ADS | 40415F101 | 633 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 241,119 | 1,110,790 | SH | | SOLE | | 976,297 | 0 | 134,493 |
Hub Group, Inc. (Cl A) | COM | 443320106 | 27,782 | 412,928 | SH | | SOLE | | 393,348 | 0 | 19,580 |
Humana, Inc. | COM | 444859102 | 471,620 | 1,124,913 | SH | | SOLE | | 993,415 | 0 | 131,498 |
Hyster-Yale Materials Handling | COM | 449172105 | 2,800 | 32,138 | SH | | SOLE | | 32,138 | 0 | 0 |
Integer Holdings Corp. | COM | 45826H109 | 27,442 | 297,962 | SH | | SOLE | | 281,152 | 0 | 16,810 |
Johnson Controls International | COM | G51502105 | 32,717 | 548,305 | SH | | SOLE | | 548,305 | 0 | 0 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 26,456 | 147,767 | SH | | SOLE | | 141,040 | 0 | 6,727 |
JPMorgan Chase & Co. | COM | 46625H100 | 152,362 | 1,000,866 | SH | | SOLE | | 887,130 | 0 | 113,736 |
Juniper Networks, Inc. | COM | 48203R104 | 21,521 | 849,610 | SH | | SOLE | | 790,680 | 0 | 58,930 |
Kimberly-Clark Corp. | COM | 494368103 | 357,131 | 2,568,367 | SH | | SOLE | | 2,244,141 | 0 | 324,226 |
Kirby Corp. | COM | 497266106 | 169,155 | 2,806,154 | SH | | SOLE | | 2,714,869 | 0 | 91,285 |
KKR & Co., Inc. (Cl A) | COM | 48251W104 | 614,211 | 12,573,402 | SH | | SOLE | | 11,196,595 | 0 | 1,376,807 |
L3Harris Technologies, Inc. | COM | 502431109 | 248,092 | 1,224,056 | SH | | SOLE | | 1,095,212 | 0 | 128,844 |
Lancaster Colony Corp. | COM | 513847103 | 5,893 | 33,606 | SH | | SOLE | | 33,606 | 0 | 0 |
Liberty Media Corp. Series C L | COM | 531229854 | 45,313 | 1,046,734 | SH | | SOLE | | 993,806 | 0 | 52,928 |
Linde PLC | COM | G5494J103 | 280,975 | 1,002,980 | SH | | SOLE | | 863,896 | 0 | 139,083 |
LivaNova PLC | COM | G5509L101 | 57,813 | 784,121 | SH | | SOLE | | 737,602 | 0 | 46,519 |
Live Nation Entertainment, Inc | COM | 538034109 | 12,597 | 148,810 | SH | | SOLE | | 148,810 | 0 | 0 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 12,368 | 180,586 | SH | | SOLE | | 180,586 | 0 | 0 |
Loews Corp. | COM | 540424108 | 87,781 | 1,711,794 | SH | | SOLE | | 1,653,605 | 0 | 58,189 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 266,367 | 2,186,919 | SH | | SOLE | | 1,943,193 | 0 | 243,726 |
Medtronic PLC | COM | G5960L103 | 512,787 | 4,340,871 | SH | | SOLE | | 3,889,472 | 0 | 451,399 |
MetLife, Inc. | COM | 59156R108 | 288,410 | 4,744,359 | SH | | SOLE | | 4,213,952 | 0 | 530,407 |
Microsoft Corp. | COM | 594918104 | 40,981 | 173,817 | SH | | SOLE | | 173,817 | 0 | 0 |
Mid-America Apartment Communit | COM | 59522J103 | 37,247 | 258,012 | SH | | SOLE | | 244,841 | 0 | 13,171 |
Molson Coors Beverage Co (Cl B | COM | 60871R209 | 31,637 | 618,509 | SH | | SOLE | | 592,839 | 0 | 25,670 |
Mondelez International, Inc. ( | COM | 609207105 | 531,261 | 9,076,724 | SH | | SOLE | | 8,063,361 | 0 | 1,013,363 |
Morgan Stanley | COM | 617446448 | 355,640 | 4,579,454 | SH | | SOLE | | 3,990,737 | 0 | 588,717 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 110,042 | 3,165,777 | SH | | SOLE | | 3,055,295 | 0 | 110,482 |
Natus Medical, Inc. | COM | 639050103 | 11,331 | 442,437 | SH | | SOLE | | 442,437 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 646 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
NVR, Inc. | COM | 62944T105 | 538,497 | 114,308 | SH | | SOLE | | 102,344 | 0 | 11,964 |
NXP Semiconductors NV | COM | N6596X109 | 11,860 | 58,903 | SH | | SOLE | | 58,903 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 140,027 | 276,052 | SH | | SOLE | | 238,821 | 0 | 37,231 |
Parker-Hannifin Corp. | COM | 701094104 | 448,142 | 1,420,735 | SH | | SOLE | | 1,264,305 | 0 | 156,430 |
PepsiCo, Inc. | COM | 713448108 | 491,750 | 3,476,495 | SH | | SOLE | | 3,061,599 | 0 | 414,896 |
Perrigo Co. PLC | COM | G97822103 | 19,962 | 493,244 | SH | | SOLE | | 493,244 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 407,332 | 11,242,951 | SH | | SOLE | | 10,046,988 | 0 | 1,195,963 |
Polaris Industries, Inc. | COM | 731068102 | 34,483 | 258,299 | SH | | SOLE | | 245,270 | 0 | 13,029 |
Post Holdings, Inc. | COM | 737446104 | 196,540 | 1,859,066 | SH | | SOLE | | 1,775,235 | 0 | 83,831 |
ProAssurance Corp. | COM | 74267C106 | 60,314 | 2,253,868 | SH | | SOLE | | 2,144,808 | 0 | 109,060 |
Procter & Gamble Co. | COM | 742718109 | 503,886 | 3,720,635 | SH | | SOLE | | 3,240,915 | 0 | 479,719 |
PROG Holdings, Inc. | COM | 74319R101 | 62,861 | 1,452,090 | SH | | SOLE | | 1,384,424 | 0 | 67,666 |
Public Storage | COM | 74460D109 | 230,318 | 933,369 | SH | | SOLE | | 819,134 | 0 | 114,234 |
Rayonier, Inc. | COM | 754907103 | 44,923 | 1,392,960 | SH | | SOLE | | 1,321,373 | 0 | 71,587 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 182,591 | 5,602,655 | SH | | SOLE | | 5,374,920 | 0 | 227,735 |
Reinsurance Group of America, | COM | 759351604 | 63,233 | 501,651 | SH | | SOLE | | 474,929 | 0 | 26,722 |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 64,387 | 401,791 | SH | | SOLE | | 380,767 | 0 | 21,024 |
Rogers Communications, Inc. (C | COM | 775109200 | 1,332 | 28,896 | SH | | SOLE | | 28,896 | 0 | 0 |
Sanmina-SCI Corp. | COM | 801056102 | 47,586 | 1,149,970 | SH | | SOLE | | 1,080,974 | 0 | 68,996 |
SBA Communications Corp. (Cl A | COM | 78410G104 | 123,257 | 444,090 | SH | | SOLE | | 385,592 | 0 | 58,498 |
Seaboard Corp. | COM | 811543107 | 29,679 | 8,043 | SH | | SOLE | | 7,477 | 0 | 566 |
Sensata Technologies Holding P | COM | G8060N102 | 162,179 | 2,798,608 | SH | | SOLE | | 2,683,773 | 0 | 114,835 |
Sherwin-Williams Co. | COM | 824348106 | 216,184 | 292,928 | SH | | SOLE | | 260,062 | 0 | 32,866 |
South Jersey Industries, Inc. | COM | 838518108 | 72,179 | 3,196,572 | SH | | SOLE | | 3,054,937 | 0 | 141,635 |
SPX Flow, Inc. | COM | 78469X107 | 43,187 | 681,939 | SH | | SOLE | | 647,823 | 0 | 34,116 |
Stericycle, Inc. | COM | 858912108 | 73,914 | 1,094,865 | SH | | SOLE | | 1,044,656 | 0 | 50,209 |
Sterling Bancorp | COM | 85917A100 | 184,208 | 8,002,100 | SH | | SOLE | | 7,653,871 | 0 | 348,229 |
SVB Financial Group | COM | 78486Q101 | 122,064 | 247,264 | SH | | SOLE | | 237,542 | 0 | 9,722 |
Taiwan Semiconductor Manufactu | ADS | 874039100 | 404 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 216,268 | 1,144,337 | SH | | SOLE | | 1,015,772 | 0 | 128,565 |
TJX Cos., Inc. | COM | 872540109 | 37,016 | 559,571 | SH | | SOLE | | 559,571 | 0 | 0 |
TriMas Corp. | COM | 896215209 | 4,875 | 160,774 | SH | | SOLE | | 160,774 | 0 | 0 |
Triumph Bancorp, Inc. | COM | 89679E300 | 502 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 406,148 | 6,964,132 | SH | | SOLE | | 6,157,574 | 0 | 806,558 |
UDR, Inc. | COM | 902653104 | 19,593 | 446,725 | SH | | SOLE | | 423,956 | 0 | 22,769 |
UGI Corp. | COM | 902681105 | 120,684 | 2,942,804 | SH | | SOLE | | 2,808,469 | 0 | 134,335 |
V.F. Corp. | COM | 918204108 | 412,159 | 5,157,146 | SH | | SOLE | | 4,637,801 | 0 | 519,346 |
Vail Resorts, Inc. | COM | 91879Q109 | 99,423 | 340,888 | SH | | SOLE | | 327,599 | 0 | 13,289 |
Verizon Communications, Inc. | COM | 92343V104 | 241,988 | 4,161,446 | SH | | SOLE | | 3,673,351 | 0 | 488,095 |
Visa, Inc. (Cl A) | COM | 92826C839 | 271,438 | 1,281,999 | SH | | SOLE | | 1,150,718 | 0 | 131,281 |
W. R. Grace & Co. | COM | 38388F108 | 104,627 | 1,747,859 | SH | | SOLE | | 1,701,703 | 0 | 46,156 |
Walt Disney Co. | COM | 254687106 | 610,260 | 3,307,286 | SH | | SOLE | | 2,910,979 | 0 | 396,307 |
WESCO International, Inc. | COM | 95082P105 | 195,190 | 2,255,750 | SH | | SOLE | | 2,148,077 | 0 | 107,673 |
Weyerhaeuser Co. | COM | 962166104 | 267,570 | 7,515,999 | SH | | SOLE | | 6,663,991 | 0 | 852,007 |
WNS (Holdings) Ltd. ADR | ADR | 92932M101 | 61,636 | 850,861 | SH | | SOLE | | 808,877 | 0 | 41,984 |
Wolverine World Wide, Inc. | COM | 978097103 | 38,174 | 996,179 | SH | | SOLE | | 935,419 | 0 | 60,760 |
Zynga, Inc. (Cl A) | COM | 98986T108 | 162,413 | 15,907,204 | SH | | SOLE | | 13,936,259 | 0 | 1,970,945 |