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 | 722,696 | 6,233,901 | SH | | SOLE | | 5,513,983 | 0 | 719,918 |
AbbVie, Inc. | COM | 00287Y109 | 260,501 | 2,312,690 | SH | | SOLE | | 2,080,767 | 0 | 231,923 |
Acme United Corp. | COM | 004816104 | 236 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 32,904 | 160,398 | SH | | SOLE | | 151,439 | 0 | 8,959 |
Alaska Air Group, Inc. | COM | 011659109 | 49,785 | 825,488 | SH | | SOLE | | 808,941 | 0 | 16,547 |
Alleghany Corp. | COM | 017175100 | 53,418 | 80,079 | SH | | SOLE | | 75,733 | 0 | 4,346 |
Allegiant Travel Co. | COM | 01748X102 | 62,641 | 322,893 | SH | | SOLE | | 302,165 | 0 | 20,728 |
Allied Motion Technologies, In | COM | 019330109 | 3,759 | 108,865 | SH | | SOLE | | 108,865 | 0 | 0 |
Alphabet, Inc. (Cl A) | COM | 02079K305 | 63,902 | 26,170 | SH | | SOLE | | 26,170 | 0 | 0 |
Altabancorp | COM | 021347109 | 4,765 | 110,020 | SH | | SOLE | | 110,020 | 0 | 0 |
American International Group, | COM | 026874784 | 982,808 | 20,647,223 | SH | | SOLE | | 18,639,567 | 0 | 2,007,656 |
Archer-Daniels-Midland Co. | COM | 039483102 | 355,827 | 5,871,731 | SH | | SOLE | | 5,319,922 | 0 | 551,809 |
Ashland Global Holdings, Inc. | COM | 044186104 | 120,812 | 1,380,709 | SH | | SOLE | | 1,332,294 | 0 | 48,415 |
AstroNova, Inc. | COM | 04638F108 | 200 | 14,335 | SH | | SOLE | | 14,335 | 0 | 0 |
Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 239 | 18,469 | SH | | SOLE | | 18,469 | 0 | 0 |
Avnet, Inc. | COM | 053807103 | 18,584 | 463,675 | SH | | SOLE | | 438,708 | 0 | 24,967 |
Baidu, Inc. ADR (Cl A) | ADR | 056752108 | 242 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 648,109 | 15,719,344 | SH | | SOLE | | 13,989,125 | 0 | 1,730,219 |
Bank of Marin Bancorp | COM | 063425102 | 438 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
Bank OZK | COM | 06417N103 | 144,295 | 3,422,554 | SH | | SOLE | | 3,301,236 | 0 | 121,318 |
BankUnited, Inc. | COM | 06652K103 | 90,301 | 2,115,280 | SH | | SOLE | | 1,996,962 | 0 | 118,318 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 759,545 | 2,732,961 | SH | | SOLE | | 2,458,501 | 0 | 274,460 |
BlackBerry Ltd. | COM | 09228F103 | 183 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
BOK Financial Corp. | COM | 05561Q201 | 100,231 | 1,157,407 | SH | | SOLE | | 1,092,830 | 0 | 64,577 |
Bonanza Creek Energy, Inc. | COM | 097793400 | 11,349 | 241,116 | SH | | SOLE | | 195,442 | 0 | 45,674 |
Booking Holdings, Inc. | COM | 09857L108 | 375,496 | 171,609 | SH | | SOLE | | 152,323 | 0 | 19,286 |
BorgWarner, Inc. | COM | 099724106 | 355,628 | 7,326,484 | SH | | SOLE | | 6,631,011 | 0 | 695,473 |
Boston Scientific Corp. | COM | 101137107 | 46,895 | 1,096,692 | SH | | SOLE | | 1,061,848 | 0 | 34,844 |
Brighthouse Financial, Inc. | COM | 10922N103 | 42,827 | 940,418 | SH | | SOLE | | 888,393 | 0 | 52,025 |
Broadridge Financial Solutions | COM | 11133T103 | 17,740 | 109,824 | SH | | SOLE | | 103,111 | 0 | 6,713 |
Brown & Brown, Inc. | COM | 115236101 | 21,781 | 409,875 | SH | | SOLE | | 381,629 | 0 | 28,246 |
Cadence Bancorporation (Cl A) | COM | 12739A100 | 42,517 | 2,036,274 | SH | | SOLE | | 1,966,865 | 0 | 69,409 |
Cal-Maine Foods, Inc. | COM | 128030202 | 102,545 | 2,831,942 | SH | | SOLE | | 2,677,672 | 0 | 154,270 |
Carrier Global Corp. | COM | 14448C104 | 275,083 | 5,660,153 | SH | | SOLE | | 4,975,772 | 0 | 684,381 |
Carter's, Inc. | COM | 146229109 | 29,643 | 287,326 | SH | | SOLE | | 273,869 | 0 | 13,457 |
Caterpillar, Inc. | COM | 149123101 | 264,477 | 1,215,260 | SH | | SOLE | | 1,078,517 | 0 | 136,743 |
Charles Schwab Corp. | COM | 808513105 | 464,931 | 6,385,537 | SH | | SOLE | | 5,708,612 | 0 | 676,925 |
Charter Communications, Inc. ( | COM | 16119P108 | 327,755 | 454,301 | SH | | SOLE | | 399,983 | 0 | 54,318 |
Chase Corp. | COM | 16150R104 | 6,245 | 60,862 | SH | | SOLE | | 60,862 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 33,524 | 288,675 | SH | | SOLE | | 288,675 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 500,887 | 4,782,199 | SH | | SOLE | | 4,283,834 | 0 | 498,365 |
Cimarex Energy Co. | COM | 171798101 | 132,335 | 1,826,573 | SH | | SOLE | | 1,767,836 | 0 | 58,737 |
Cimpress N.V. | COM | G2143T103 | 11,167 | 103,004 | SH | | SOLE | | 102,147 | 0 | 857 |
Citigroup, Inc. | COM | 172967424 | 61,608 | 870,781 | SH | | SOLE | | 870,781 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 460,305 | 6,646,044 | SH | | SOLE | | 5,967,822 | 0 | 678,222 |
Colfax Corp. | COM | 194014106 | 206,414 | 4,505,865 | SH | | SOLE | | 4,305,039 | 0 | 200,826 |
Comcast Corp. (Cl A) | COM | 20030N101 | 366,012 | 6,419,010 | SH | | SOLE | | 5,714,883 | 0 | 704,127 |
Concrete Pumping Holdings, Inc | COM | 206704108 | 4,030 | 475,766 | SH | | SOLE | | 419,898 | 0 | 55,868 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 23,254 | 99,424 | SH | | SOLE | | 99,424 | 0 | 0 |
Credicorp Ltd. | COM | G2519Y108 | 205 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
Crown Crafts, Inc. | COM | 228309100 | 112 | 14,756 | SH | | SOLE | | 14,756 | 0 | 0 |
CubeSmart | COM | 229663109 | 158,774 | 3,427,767 | SH | | SOLE | | 3,253,678 | 0 | 174,089 |
CVS Health Corp. | COM | 126650100 | 28,380 | 340,129 | SH | | SOLE | | 340,129 | 0 | 0 |
Deere & Co. | COM | 244199105 | 218,987 | 620,871 | SH | | SOLE | | 547,268 | 0 | 73,603 |
Discover Financial Services | COM | 254709108 | 13,137 | 111,058 | SH | | SOLE | | 111,058 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 270,522 | 3,677,074 | SH | | SOLE | | 3,288,222 | 0 | 388,852 |
Douglas Dynamics, Inc. | COM | 25960R105 | 3,503 | 86,094 | SH | | SOLE | | 86,094 | 0 | 0 |
Douglas Emmett, Inc. | COM | 25960P109 | 44,072 | 1,310,899 | SH | | SOLE | | 1,238,362 | 0 | 72,537 |
Eastern Co. | COM | 276317104 | 334 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Enstar Group Ltd. | COM | G3075P101 | 54,170 | 226,729 | SH | | SOLE | | 217,774 | 0 | 8,955 |
Facebook, Inc. (Cl A) | COM | 30303M102 | 595,619 | 1,712,976 | SH | | SOLE | | 1,541,374 | 0 | 171,602 |
Fidelity National Information | COM | 31620M106 | 428,381 | 3,023,797 | SH | | SOLE | | 2,703,749 | 0 | 320,048 |
First Interstate BancSystem, I | COM | 32055Y201 | 5,056 | 120,880 | SH | | SOLE | | 120,880 | 0 | 0 |
First of Long Island Corp. | COM | 320734106 | 5,123 | 241,333 | SH | | SOLE | | 186,597 | 0 | 54,736 |
First Republic Bank | COM | 33616C100 | 410,186 | 2,191,515 | SH | | SOLE | | 1,977,651 | 0 | 213,864 |
First Western Financial, Inc. | COM | 33751L105 | 647 | 24,977 | SH | | SOLE | | 24,977 | 0 | 0 |
Flowers Foods, Inc. | COM | 343498101 | 63,920 | 2,641,318 | SH | | SOLE | | 2,500,600 | 0 | 140,718 |
Freeport-McMoRan, Inc. | COM | 35671D857 | 425,297 | 11,460,445 | SH | | SOLE | | 10,269,834 | 0 | 1,190,611 |
General Motors Co. | COM | 37045V100 | 506,223 | 8,555,394 | SH | | SOLE | | 7,539,819 | 0 | 1,015,575 |
Gilead Sciences, Inc. | COM | 375558103 | 187,055 | 2,716,459 | SH | | SOLE | | 2,370,932 | 0 | 345,527 |
Green Brick Partners, Inc. | COM | 392709101 | 13,152 | 578,345 | SH | | SOLE | | 517,126 | 0 | 61,219 |
Hanesbrands, Inc. | COM | 410345102 | 395,406 | 21,178,666 | SH | | SOLE | | 19,329,369 | 0 | 1,849,297 |
Hartford Financial Services Gr | COM | 416515104 | 439,614 | 7,093,982 | SH | | SOLE | | 6,356,481 | 0 | 737,501 |
HDFC Bank Ltd. ADR | ADS | 40415F101 | 439 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 236,335 | 1,077,435 | SH | | SOLE | | 953,118 | 0 | 124,317 |
Humana, Inc. | COM | 444859102 | 503,494 | 1,137,274 | SH | | SOLE | | 1,015,908 | 0 | 121,366 |
Hurco Cos., Inc. | COM | 447324104 | 329 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
Hyster-Yale Materials Handling | COM | 449172105 | 2,345 | 32,138 | SH | | SOLE | | 32,138 | 0 | 0 |
Integer Holdings Corp. | COM | 45826H109 | 26,169 | 277,803 | SH | | SOLE | | 260,993 | 0 | 16,810 |
Johnson Controls International | COM | G51502105 | 25,857 | 376,760 | SH | | SOLE | | 376,760 | 0 | 0 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 27,532 | 140,856 | SH | | SOLE | | 134,129 | 0 | 6,727 |
Kimberly-Clark Corp. | COM | 494368103 | 154,646 | 1,155,975 | SH | | SOLE | | 1,018,668 | 0 | 137,307 |
Kirby Corp. | COM | 497266106 | 162,458 | 2,679,049 | SH | | SOLE | | 2,587,764 | 0 | 91,285 |
KKR & Co., Inc. (Cl A) | COM | 48251W104 | 733,203 | 12,376,817 | SH | | SOLE | | 11,119,309 | 0 | 1,257,508 |
L3Harris Technologies, Inc. | COM | 502431109 | 267,188 | 1,236,125 | SH | | SOLE | | 1,106,789 | 0 | 129,336 |
Lancaster Colony Corp. | COM | 513847103 | 7,889 | 40,766 | SH | | SOLE | | 40,766 | 0 | 0 |
Liberty Media Corp. Series C L | COM | 531229854 | 46,710 | 968,890 | SH | | SOLE | | 915,962 | 0 | 52,928 |
Linde PLC | COM | G5494J103 | 300,936 | 1,040,939 | SH | | SOLE | | 920,107 | 0 | 120,832 |
LivaNova PLC | COM | G5509L101 | 34,289 | 407,669 | SH | | SOLE | | 378,636 | 0 | 29,033 |
Live Nation Entertainment, Inc | COM | 538034109 | 11,456 | 130,790 | SH | | SOLE | | 130,790 | 0 | 0 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 10,523 | 178,361 | SH | | SOLE | | 178,361 | 0 | 0 |
Loews Corp. | COM | 540424108 | 78,327 | 1,433,244 | SH | | SOLE | | 1,375,055 | 0 | 58,189 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 315,811 | 2,244,886 | SH | | SOLE | | 1,996,911 | 0 | 247,975 |
Medtronic PLC | COM | G5960L103 | 571,104 | 4,600,852 | SH | | SOLE | | 4,102,821 | 0 | 498,031 |
MetLife, Inc. | COM | 59156R108 | 255,872 | 4,275,226 | SH | | SOLE | | 3,824,766 | 0 | 450,460 |
Microsoft Corp. | COM | 594918104 | 47,087 | 173,817 | SH | | SOLE | | 173,817 | 0 | 0 |
Mid-America Apartment Communit | COM | 59522J103 | 22,730 | 134,960 | SH | | SOLE | | 127,178 | 0 | 7,782 |
Miller Industries, Inc. | COM | 600551204 | 332 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
Molson Coors Beverage Co (Cl B | COM | 60871R209 | 28,605 | 532,775 | SH | | SOLE | | 507,105 | 0 | 25,670 |
Mondelez International, Inc. ( | COM | 609207105 | 598,139 | 9,579,419 | SH | | SOLE | | 8,549,227 | 0 | 1,030,192 |
Morgan Stanley | COM | 617446448 | 346,960 | 3,784,051 | SH | | SOLE | | 3,369,632 | 0 | 414,419 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 97,239 | 2,941,289 | SH | | SOLE | | 2,823,707 | 0 | 117,582 |
Natus Medical, Inc. | COM | 639050103 | 9,140 | 351,827 | SH | | SOLE | | 351,827 | 0 | 0 |
Northern Technologies Internat | COM | 665809109 | 352 | 20,242 | SH | | SOLE | | 20,242 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 793 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
NVR, Inc. | COM | 62944T105 | 589,659 | 118,565 | SH | | SOLE | | 106,090 | 0 | 12,475 |
NXP Semiconductors NV | COM | N6596X109 | 11,482 | 55,814 | SH | | SOLE | | 55,814 | 0 | 0 |
Oil-Dri Corp. of America | COM | 677864100 | 539 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 463,615 | 1,509,606 | SH | | SOLE | | 1,358,141 | 0 | 151,465 |
PepsiCo, Inc. | COM | 713448108 | 541,055 | 3,651,584 | SH | | SOLE | | 3,213,910 | 0 | 437,674 |
Perrigo Co. PLC | COM | G97822103 | 19,772 | 431,234 | SH | | SOLE | | 431,234 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 457,443 | 11,681,378 | SH | | SOLE | | 10,573,669 | 0 | 1,107,709 |
Plumas Bancorp | COM | 729273102 | 484 | 15,114 | SH | | SOLE | | 15,114 | 0 | 0 |
Polaris Industries, Inc. | COM | 731068102 | 32,293 | 235,786 | SH | | SOLE | | 222,757 | 0 | 13,029 |
Post Holdings, Inc. | COM | 737446104 | 188,139 | 1,734,476 | SH | | SOLE | | 1,650,645 | 0 | 83,831 |
ProAssurance Corp. | COM | 74267C106 | 48,982 | 2,153,057 | SH | | SOLE | | 2,038,497 | 0 | 114,560 |
Procter & Gamble Co. | COM | 742718109 | 531,937 | 3,942,320 | SH | | SOLE | | 3,474,719 | 0 | 467,601 |
PROG Holdings, Inc. | COM | 74319R101 | 78,077 | 1,622,215 | SH | | SOLE | | 1,539,838 | 0 | 82,377 |
Public Storage | COM | 74460D109 | 284,200 | 945,159 | SH | | SOLE | | 836,435 | 0 | 108,724 |
Rayonier, Inc. | COM | 754907103 | 47,968 | 1,335,051 | SH | | SOLE | | 1,260,864 | 0 | 74,187 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 209,355 | 4,925,991 | SH | | SOLE | | 4,704,638 | 0 | 221,353 |
Reinsurance Group of America, | COM | 759351604 | 53,160 | 466,316 | SH | | SOLE | | 439,594 | 0 | 26,722 |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 56,330 | 378,511 | SH | | SOLE | | 357,037 | 0 | 21,474 |
Rogers Communications, Inc. (C | COM | 775109200 | 1,695 | 31,896 | SH | | SOLE | | 31,896 | 0 | 0 |
Sanmina-SCI Corp. | COM | 801056102 | 40,900 | 1,049,786 | SH | | SOLE | | 980,790 | 0 | 68,996 |
SBA Communications Corp. (Cl A | COM | 78410G104 | 154,463 | 484,666 | SH | | SOLE | | 420,387 | 0 | 64,279 |
Seaboard Corp. | COM | 811543107 | 26,323 | 6,804 | SH | | SOLE | | 6,241 | 0 | 563 |
Sensata Technologies Holding P | COM | G8060N102 | 158,033 | 2,726,111 | SH | | SOLE | | 2,609,576 | 0 | 116,535 |
Sherwin-Williams Co. | COM | 824348106 | 243,357 | 893,216 | SH | | SOLE | | 793,458 | 0 | 99,758 |
Smith-Midland Corp. | COM | 832156103 | 479 | 20,277 | SH | | SOLE | | 20,277 | 0 | 0 |
South Jersey Industries, Inc. | COM | 838518108 | 71,811 | 2,769,399 | SH | | SOLE | | 2,627,764 | 0 | 141,635 |
SPX Flow, Inc. | COM | 78469X107 | 41,378 | 634,238 | SH | | SOLE | | 600,122 | 0 | 34,116 |
Stericycle, Inc. | COM | 858912108 | 73,623 | 1,028,967 | SH | | SOLE | | 978,758 | 0 | 50,209 |
Sterling Bancorp | COM | 85917A100 | 185,784 | 7,494,305 | SH | | SOLE | | 7,130,110 | 0 | 364,195 |
SVB Financial Group | COM | 78486Q101 | 120,728 | 216,969 | SH | | SOLE | | 208,080 | 0 | 8,889 |
Taiwan Semiconductor Manufactu | ADS | 874039100 | 410 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 225,076 | 1,170,443 | SH | | SOLE | | 1,039,873 | 0 | 130,570 |
TJX Cos., Inc. | COM | 872540109 | 27,167 | 402,951 | SH | | SOLE | | 402,951 | 0 | 0 |
Transcat, Inc. | COM | 893529107 | 597 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
TriMas Corp. | COM | 896215209 | 4,891 | 161,274 | SH | | SOLE | | 161,274 | 0 | 0 |
Triumph Bancorp, Inc. | COM | 89679E300 | 3,354 | 45,171 | SH | | SOLE | | 45,171 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 435,266 | 7,842,628 | SH | | SOLE | | 7,064,237 | 0 | 778,391 |
UDR, Inc. | COM | 902653104 | 20,141 | 411,200 | SH | | SOLE | | 388,431 | 0 | 22,769 |
UFP Technologies, Inc. | COM | 902673102 | 3,203 | 55,790 | SH | | SOLE | | 55,790 | 0 | 0 |
UGI Corp. | COM | 902681105 | 126,848 | 2,739,104 | SH | | SOLE | | 2,601,569 | 0 | 137,535 |
United States Lime & Minerals, | COM | 911922102 | 690 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
V.F. Corp. | COM | 918204108 | 444,400 | 5,416,865 | SH | | SOLE | | 4,863,839 | 0 | 553,026 |
Vail Resorts, Inc. | COM | 91879Q109 | 97,857 | 309,164 | SH | | SOLE | | 295,875 | 0 | 13,289 |
Verizon Communications, Inc. | COM | 92343V104 | 241,505 | 4,310,288 | SH | | SOLE | | 3,814,052 | 0 | 496,236 |
Visa, Inc. (Cl A) | COM | 92826C839 | 296,922 | 1,269,874 | SH | | SOLE | | 1,136,598 | 0 | 133,276 |
W. R. Grace & Co. | COM | 38388F108 | 98,630 | 1,426,943 | SH | | SOLE | | 1,380,787 | 0 | 46,156 |
Walt Disney Co. | COM | 254687106 | 653,472 | 3,717,766 | SH | | SOLE | | 3,312,955 | 0 | 404,811 |
Wells Fargo & Co. | COM | 949746101 | 239,976 | 5,298,654 | SH | | SOLE | | 4,776,382 | 0 | 522,272 |
WESCO International, Inc. | COM | 95082P105 | 215,480 | 2,095,700 | SH | | SOLE | | 1,986,927 | 0 | 108,773 |
Weyerhaeuser Co. | COM | 962166104 | 277,667 | 8,067,018 | SH | | SOLE | | 7,199,793 | 0 | 867,225 |
WNS (Holdings) Ltd. ADR | ADR | 92932M101 | 84,279 | 1,055,198 | SH | | SOLE | | 1,013,214 | 0 | 41,984 |
Wolverine World Wide, Inc. | COM | 978097103 | 33,061 | 982,797 | SH | | SOLE | | 922,037 | 0 | 60,760 |
Zynga, Inc. (Cl A) | COM | 98986T108 | 215,816 | 20,302,504 | SH | | SOLE | | 17,884,095 | 0 | 2,418,409 |