The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AbbVie, Inc. | COM | 00287Y109 | 8,241,371 | 46,378 | SH | SOLE | 35,856 | 0 | 10,522 | ||
| ACI Worldwide, Inc. | COM | 004498101 | 16,534,217 | 318,517 | SH | SOLE | 294,653 | 0 | 23,864 | ||
| Advance Auto Parts, Inc. | COM | 00751Y106 | 13,612,095 | 287,843 | SH | SOLE | 267,583 | 0 | 20,260 | ||
| AerCap Holdings NV | COM | N00985106 | 37,467,124 | 391,506 | SH | SOLE | 391,506 | 0 | 0 | ||
| AES Corporation | COM | 00130H105 | 10,888,586 | 846,044 | SH | SOLE | 667,346 | 0 | 178,698 | ||
| Air Transport Services Group, | COM | 00922R105 | 67,738,470 | 3,081,823 | SH | SOLE | 2,524,304 | 0 | 557,519 | ||
| Albertsons Companies, Inc. Cla | COM | 013091103 | 5,111,487 | 260,259 | SH | SOLE | 260,259 | 0 | 0 | ||
| Alexandria Real Estate Equitie | COM | 015271109 | 5,286,039 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
| Alight, Inc. Class A | COM | 01626W101 | 69,013,520 | 9,973,052 | SH | SOLE | 8,630,222 | 0 | 1,342,830 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 16,545,999 | 86,883 | SH | SOLE | 86,883 | 0 | 0 | ||
| American Tower Corporation | COM | 03027X100 | 14,468,114 | 78,884 | SH | SOLE | 60,932 | 0 | 17,952 | ||
| Amgen Inc. | COM | 031162100 | 10,645,841 | 40,845 | SH | SOLE | 31,391 | 0 | 9,454 | ||
| Api Group Corporation | COM | 00187Y100 | 9,855,672 | 273,997 | SH | SOLE | 273,997 | 0 | 0 | ||
| Argan, Inc. | COM | 04010E109 | 42,516,249 | 310,247 | SH | SOLE | 268,119 | 0 | 42,128 | ||
| Armstrong World Industries, In | COM | 04247X102 | 55,429,767 | 392,201 | SH | SOLE | 327,417 | 0 | 64,784 | ||
| Asbury Automotive Group, Inc. | COM | 043436104 | 12,144,695 | 49,972 | SH | SOLE | 46,481 | 0 | 3,491 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 100,462,951 | 1,116,131 | SH | SOLE | 986,063 | 0 | 130,068 | ||
| Atkore Inc | COM | 047649108 | 91,245,732 | 1,093,418 | SH | SOLE | 935,024 | 0 | 158,394 | ||
| Atlanta Braves Holdings Inc Cl | COM | 047726302 | 2,815,974 | 73,601 | SH | SOLE | 73,601 | 0 | 0 | ||
| Avnet, Inc. | COM | 053807103 | 9,001,342 | 172,044 | SH | SOLE | 133,110 | 0 | 38,934 | ||
| Axis Capital Holdings Limited | COM | G0692U109 | 157,023,119 | 1,771,870 | SH | SOLE | 1,503,856 | 0 | 268,014 | ||
| Bausch Lomb Corporation | COM | 071705107 | 27,216,167 | 1,506,986 | SH | SOLE | 1,200,927 | 0 | 306,059 | ||
| Becton, Dickinson and Company | COM | 075887109 | 30,130,832 | 132,811 | SH | SOLE | 124,547 | 0 | 8,264 | ||
| Berkshire Hathaway Inc. Class | COM | 084670702 | 59,426,368 | 131,103 | SH | SOLE | 131,103 | 0 | 0 | ||
| BJ's Wholesale Club Holdings, | COM | 05550J101 | 249,213,680 | 2,789,185 | SH | SOLE | 2,474,416 | 0 | 314,769 | ||
| BlueLinx Holdings Inc. | COM | 09624H208 | 7,541,043 | 73,816 | SH | SOLE | 69,705 | 0 | 4,111 | ||
| Brady Corporation Class A | COM | 104674106 | 8,006,595 | 108,417 | SH | SOLE | 98,437 | 0 | 9,980 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 10,321,295 | 182,484 | SH | SOLE | 141,043 | 0 | 41,441 | ||
| Brookfield Asset Management Lt | COM | 113004105 | 5,674,289 | 104,711 | SH | SOLE | 104,711 | 0 | 0 | ||
| Caci International Inc Class A | COM | 127190304 | 8,584,659 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
| Cannae Holdings, Inc. | COM | 13765N107 | 111,089,134 | 5,593,612 | SH | SOLE | 4,806,300 | 0 | 787,312 | ||
| Carlisle Companies Incorporate | COM | 142339100 | 9,447,837 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
| Casey's General Stores, Inc. | COM | 147528103 | 36,108,044 | 91,129 | SH | SOLE | 91,129 | 0 | 0 | ||
| Centene Corporation | COM | 15135B101 | 6,189,035 | 102,163 | SH | SOLE | 102,163 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 14,167,006 | 51,274 | SH | SOLE | 39,406 | 0 | 11,868 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 7,182,618 | 121,328 | SH | SOLE | 92,978 | 0 | 28,350 | ||
| Clarivate PLC | COM | G21810109 | 2,992,069 | 588,990 | SH | SOLE | 549,851 | 0 | 39,139 | ||
| CNA Financial Corporation | COM | 126117100 | 48,253,332 | 997,588 | SH | SOLE | 805,880 | 0 | 191,708 | ||
| CNH Industrial NV | COM | N20944109 | 78,222,059 | 6,903,977 | SH | SOLE | 6,075,587 | 0 | 828,390 | ||
| Cogent Communications Holdings | COM | 19239V302 | 20,078,122 | 260,518 | SH | SOLE | 202,000 | 0 | 58,518 | ||
| Comcast Corporation Class A | COM | 20030N101 | 31,825,215 | 847,994 | SH | SOLE | 741,959 | 0 | 106,035 | ||
| CoreCivic, Inc. | COM | 21871N101 | 181,955,974 | 8,369,640 | SH | SOLE | 7,059,280 | 0 | 1,310,360 | ||
| Corning Inc | COM | 219350105 | 15,734,395 | 331,111 | SH | SOLE | 256,179 | 0 | 74,932 | ||
| CRH public limited company | COM | G25508105 | 78,451,779 | 847,944 | SH | SOLE | 847,944 | 0 | 0 | ||
| Crown Castle Inc. | COM | 22822V101 | 4,565,500 | 50,303 | SH | SOLE | 38,700 | 0 | 11,603 | ||
| CSG Systems International, Inc | COM | 126349109 | 5,355,459 | 104,783 | SH | SOLE | 80,563 | 0 | 24,220 | ||
| CSX Corporation | COM | 126408103 | 46,861,300 | 1,452,163 | SH | SOLE | 1,452,163 | 0 | 0 | ||
| Delek US Holdings Inc | COM | 24665A103 | 71,136,644 | 3,845,224 | SH | SOLE | 3,425,671 | 0 | 419,553 | ||
| Delta Air Lines, Inc. | COM | 247361702 | 5,126,649 | 84,738 | SH | SOLE | 84,738 | 0 | 0 | ||
| DNOW Inc. | COM | 67011P100 | 7,284,806 | 559,939 | SH | SOLE | 523,240 | 0 | 36,699 | ||
| Dole PLC | COM | G27907107 | 51,559,237 | 3,807,920 | SH | SOLE | 3,345,826 | 0 | 462,094 | ||
| Duke Energy Corporation | COM | 26441C204 | 10,158,158 | 94,284 | SH | SOLE | 75,274 | 0 | 19,010 | ||
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 59,080,685 | 4,741,628 | SH | SOLE | 3,858,508 | 0 | 883,120 | ||
| Elevance Health, Inc. | COM | 036752103 | 42,628,977 | 115,557 | SH | SOLE | 115,557 | 0 | 0 | ||
| Embecta Corporation | COM | 29082K105 | 67,058,583 | 3,247,389 | SH | SOLE | 2,769,348 | 0 | 478,041 | ||
| Enovis Corporation | COM | 194014502 | 54,339,105 | 1,238,357 | SH | SOLE | 1,081,745 | 0 | 156,612 | ||
| Enterprise Products Partners L | COM | 293792107 | 4,607,066 | 146,909 | SH | SOLE | 143,962 | 0 | 2,947 | ||
| EOG Resources, Inc. | COM | 26875P101 | 8,754,051 | 71,415 | SH | SOLE | 55,220 | 0 | 16,195 | ||
| ePlus inc. | COM | 294268107 | 34,427,193 | 465,988 | SH | SOLE | 391,135 | 0 | 74,853 | ||
| EVERTEC, Inc. | COM | 30040P103 | 65,974,330 | 1,910,638 | SH | SOLE | 1,629,493 | 0 | 281,145 | ||
| Evolution Petroleum Corporatio | COM | 30049A107 | 6,920,394 | 1,323,211 | SH | SOLE | 1,233,646 | 0 | 89,565 | ||
| Expand Energy Corporation | COM | 165167735 | 9,168,655 | 92,101 | SH | SOLE | 73,232 | 0 | 18,869 | ||
| Expedia Group, Inc. | COM | 30212P303 | 7,680,709 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
| Expeditors International Of Wa | COM | 302130109 | 9,833,718 | 88,776 | SH | SOLE | 88,776 | 0 | 0 | ||
| Ferguson Enterprises Inc. | COM | 31488V107 | 3,440,331 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
| Fidelity National Financial, I | COM | 31620R303 | 5,670,926 | 101,014 | SH | SOLE | 78,095 | 0 | 22,919 | ||
| FS KKR Capital Corp. | COM | 302635206 | 5,409,605 | 249,061 | SH | SOLE | 193,046 | 0 | 56,015 | ||
| GE Healthcare Technologies Inc | COM | 36266G107 | 7,619,657 | 97,463 | SH | SOLE | 97,463 | 0 | 0 | ||
| Genuine Parts Company | COM | 372460105 | 26,877,335 | 230,193 | SH | SOLE | 219,158 | 0 | 11,035 | ||
| Genworth Financial, Inc. | COM | 37247D106 | 120,351,185 | 17,217,623 | SH | SOLE | 14,664,181 | 0 | 2,553,442 | ||
| GEO Group Inc | COM | 36162J106 | 46,358,215 | 1,656,834 | SH | SOLE | 1,539,671 | 0 | 117,163 | ||
| Global Payments Inc. | COM | 37940X102 | 51,630,300 | 460,738 | SH | SOLE | 460,738 | 0 | 0 | ||
| GXO Logistics Inc | COM | 36262G101 | 87,355,308 | 2,008,168 | SH | SOLE | 1,705,091 | 0 | 303,077 | ||
| HF Sinclair Corporation | COM | 403949100 | 27,173,634 | 775,282 | SH | SOLE | 641,428 | 0 | 133,854 | ||
| Howard Hughes Holdings Inc. | COM | 44267T102 | 24,042,577 | 312,566 | SH | SOLE | 296,994 | 0 | 15,572 | ||
| Hub Group, Inc. Class A | COM | 443320106 | 17,457,806 | 391,782 | SH | SOLE | 365,728 | 0 | 26,054 | ||
| Humana Inc. | COM | 444859102 | 3,465,171 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
| Huntington Ingalls Industries, | COM | 446413106 | 65,215,248 | 345,109 | SH | SOLE | 286,355 | 0 | 58,754 | ||
| IDACORP, Inc. | COM | 451107106 | 15,654,032 | 143,247 | SH | SOLE | 119,914 | 0 | 23,333 | ||
| Ingles Markets, Incorporated C | COM | 457030104 | 62,920,763 | 976,424 | SH | SOLE | 842,496 | 0 | 133,928 | ||
| InMode Ltd. | COM | M5425M103 | 8,571,743 | 513,278 | SH | SOLE | 481,993 | 0 | 31,285 | ||
| Insperity, Inc. | COM | 45778Q107 | 47,512,932 | 612,991 | SH | SOLE | 524,016 | 0 | 88,975 | ||
| Interpublic Group of Companies | COM | 460690100 | 4,600,212 | 164,176 | SH | SOLE | 127,298 | 0 | 36,878 | ||
| Ituran Location and Control Lt | COM | M6158M104 | 15,271,537 | 490,258 | SH | SOLE | 406,376 | 0 | 83,882 | ||
| Janus International Group, Inc | COM | 47103N106 | 38,202,911 | 5,197,675 | SH | SOLE | 4,420,659 | 0 | 777,016 | ||
| Johnson & Johnson | COM | 478160104 | 5,684,289 | 39,305 | SH | SOLE | 32,569 | 0 | 6,736 | ||
| Kelly Services, Inc. Class A | COM | 488152208 | 5,104,633 | 366,186 | SH | SOLE | 340,494 | 0 | 25,692 | ||
| Kimberly-Clark Corporation | COM | 494368103 | 12,092,764 | 92,283 | SH | SOLE | 70,972 | 0 | 21,311 | ||
| Kinder Morgan Inc Class P | COM | 49456B101 | 41,210,751 | 1,504,042 | SH | SOLE | 1,305,951 | 0 | 198,091 | ||
| KKR & Co Inc | COM | 48251W104 | 33,897,422 | 229,176 | SH | SOLE | 229,176 | 0 | 0 | ||
| Kroger Co. | COM | 501044101 | 100,232,738 | 1,639,129 | SH | SOLE | 1,576,133 | 0 | 62,996 | ||
| Labcorp Holdings Inc. | COM | 504922105 | 67,141,227 | 292,784 | SH | SOLE | 292,784 | 0 | 0 | ||
| Lennar Corporation Class A | COM | 526057104 | 53,392,128 | 391,524 | SH | SOLE | 391,524 | 0 | 0 | ||
| LGI Homes, Inc. | COM | 50187T106 | 81,168,316 | 907,923 | SH | SOLE | 779,431 | 0 | 128,492 | ||
| Lithia Motors, Inc. | COM | 536797103 | 116,738,783 | 326,606 | SH | SOLE | 266,212 | 0 | 60,394 | ||
| LKQ Corporation | COM | 501889208 | 128,859,979 | 3,506,394 | SH | SOLE | 3,066,943 | 0 | 439,451 | ||
| Lockheed Martin Corporation | COM | 539830109 | 1,553,064 | 3,196 | SH | SOLE | 2,232 | 0 | 964 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 32,935,061 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
| McGrath RentCorp | COM | 580589109 | 212,116,166 | 1,896,943 | SH | SOLE | 1,656,266 | 0 | 240,677 | ||
| MGM Resorts International | COM | 552953101 | 4,997,673 | 144,233 | SH | SOLE | 144,233 | 0 | 0 | ||
| Micron Technology, Inc. | COM | 595112103 | 13,248,299 | 157,418 | SH | SOLE | 121,490 | 0 | 35,928 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 68,298,300 | 441,860 | SH | SOLE | 441,860 | 0 | 0 | ||
| Molson Coors Beverage Company | COM | 60871R209 | 95,914,187 | 1,673,311 | SH | SOLE | 1,406,209 | 0 | 267,102 | ||
| MSC Industrial Direct Co., Inc | COM | 553530106 | 9,310,108 | 124,650 | SH | SOLE | 113,706 | 0 | 10,944 | ||
| Murphy USA, Inc. | COM | 626755102 | 173,828,779 | 346,445 | SH | SOLE | 293,441 | 0 | 53,004 | ||
| NCR Voyix Corporation | COM | 62886E108 | 35,325,687 | 2,552,434 | SH | SOLE | 2,166,754 | 0 | 385,680 | ||
| NetApp, Inc. | COM | 64110D104 | 4,562,176 | 39,302 | SH | SOLE | 30,292 | 0 | 9,010 | ||
| NIKE, Inc. Class B | COM | 654106103 | 3,159,677 | 41,756 | SH | SOLE | 32,310 | 0 | 9,446 | ||
| Nomad Foods Ltd. | COM | G6564A105 | 67,865,670 | 4,044,438 | SH | SOLE | 3,478,919 | 0 | 565,519 | ||
| NorthWestern Energy Group, Inc | COM | 668074305 | 126,803,431 | 2,371,931 | SH | SOLE | 2,077,848 | 0 | 294,083 | ||
| OPENLANE, Inc. | COM | 48238T109 | 96,073,176 | 4,842,398 | SH | SOLE | 4,121,496 | 0 | 720,902 | ||
| Oracle Corporation | COM | 68389X105 | 26,746,553 | 160,505 | SH | SOLE | 124,736 | 0 | 35,769 | ||
| Ovintiv Inc | COM | 69047Q102 | 12,719,106 | 314,052 | SH | SOLE | 255,339 | 0 | 58,713 | ||
| P10, Inc. Class A | COM | 69376K106 | 61,223,643 | 4,855,166 | SH | SOLE | 4,146,607 | 0 | 708,559 | ||
| Papa John's International, Inc | COM | 698813102 | 87,811,110 | 2,138,084 | SH | SOLE | 1,901,734 | 0 | 236,350 | ||
| Park Aerospace Corp. | COM | 70014A104 | 17,854,687 | 1,218,750 | SH | SOLE | 1,138,107 | 0 | 80,643 | ||
| Patterson Companies Incorporat | COM | 703395103 | 40,340,408 | 1,307,207 | SH | SOLE | 1,048,307 | 0 | 258,900 | ||
| Paycom Software, Inc. | COM | 70432V102 | 10,949,292 | 53,419 | SH | SOLE | 41,228 | 0 | 12,191 | ||
| PepsiCo, Inc. | COM | 713448108 | 7,681,311 | 50,515 | SH | SOLE | 38,933 | 0 | 11,582 | ||
| Permian Resources Corporation | COM | 71424F105 | 71,627,988 | 4,981,084 | SH | SOLE | 4,045,453 | 0 | 935,631 | ||
| Pfizer Inc. | COM | 717081103 | 6,738,885 | 254,010 | SH | SOLE | 210,709 | 0 | 43,301 | ||
| PNC Financial Services Group, | COM | 693475105 | 20,949,103 | 108,629 | SH | SOLE | 83,677 | 0 | 24,952 | ||
| Polaris Inc. | COM | 731068102 | 23,668,452 | 410,768 | SH | SOLE | 317,553 | 0 | 93,215 | ||
| PriceSmart, Inc. | COM | 741511109 | 19,077,992 | 206,987 | SH | SOLE | 192,697 | 0 | 14,290 | ||
| Progressive Corporation | COM | 743315103 | 22,618,465 | 94,397 | SH | SOLE | 72,886 | 0 | 21,511 | ||
| Progyny, Inc. | COM | 74340E103 | 25,529,034 | 1,479,944 | SH | SOLE | 1,375,247 | 0 | 104,697 | ||
| Radian Group Inc. | COM | 750236101 | 52,159,924 | 1,644,386 | SH | SOLE | 1,387,945 | 0 | 256,441 | ||
| Rentokil Initial plc Sponsored | COM | 760125104 | 95,861,773 | 3,786,010 | SH | SOLE | 3,275,212 | 0 | 510,798 | ||
| Repay Holdings Corp. Class A | COM | 76029L100 | 19,005,941 | 2,490,949 | SH | SOLE | 2,323,397 | 0 | 167,552 | ||
| Robert Half Inc. | COM | 770323103 | 8,340,209 | 118,368 | SH | SOLE | 118,368 | 0 | 0 | ||
| Royalty Pharma Plc Class A | COM | G7709Q104 | 10,186,730 | 399,323 | SH | SOLE | 308,731 | 0 | 90,592 | ||
| Salesforce, Inc. | COM | 79466L302 | 10,191,381 | 30,483 | SH | SOLE | 23,554 | 0 | 6,929 | ||
| SM Energy Company | COM | 78454L100 | 68,543,804 | 1,768,416 | SH | SOLE | 1,535,848 | 0 | 232,568 | ||
| Smith & Nephew plc Sponsored A | COM | 83175M205 | 49,946,953 | 2,032,016 | SH | SOLE | 1,653,432 | 0 | 378,584 | ||
| Southwest Gas Holdings, Inc. | COM | 844895102 | 81,687,657 | 1,155,249 | SH | SOLE | 983,753 | 0 | 171,496 | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | 35,337,730 | 466,320 | SH | SOLE | 466,320 | 0 | 0 | ||
| St. Joe Company | COM | 790148100 | 4,568,258 | 101,675 | SH | SOLE | 101,675 | 0 | 0 | ||
| Starbucks Corporation | COM | 855244109 | 15,416,140 | 168,944 | SH | SOLE | 150,320 | 0 | 18,624 | ||
| Summit Materials, Inc. Class A | COM | 86614U100 | 93,010,289 | 1,838,148 | SH | SOLE | 1,502,067 | 0 | 336,081 | ||
| Suncor Energy Inc. | COM | 867224107 | 23,767,304 | 666,124 | SH | SOLE | 666,124 | 0 | 0 | ||
| Sysco Corporation | COM | 871829107 | 7,068,421 | 92,446 | SH | SOLE | 71,512 | 0 | 20,934 | ||
| Talen Energy Corp | COM | 87422Q109 | 206,043,570 | 1,022,701 | SH | SOLE | 908,844 | 0 | 113,857 | ||
| Target Corporation | COM | 87612E106 | 31,698,629 | 234,492 | SH | SOLE | 215,860 | 0 | 18,632 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 101,959,362 | 869,367 | SH | SOLE | 712,975 | 0 | 156,392 | ||
| Texas Instruments Incorporated | COM | 882508104 | 6,045,697 | 32,242 | SH | SOLE | 24,946 | 0 | 7,296 | ||
| Tidewater Inc | COM | 88642R109 | 3,030,387 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
| Trimas Corporation | COM | 896215209 | 34,684,884 | 1,410,528 | SH | SOLE | 1,234,865 | 0 | 175,663 | ||
| TripAdvisor, Inc. | COM | 896945201 | 54,884,744 | 3,715,961 | SH | SOLE | 3,148,081 | 0 | 567,880 | ||
| TXNM Energy, Inc. | COM | 69349H107 | 108,993,025 | 2,216,657 | SH | SOLE | 1,880,283 | 0 | 336,374 | ||
| U.S. Bancorp | COM | 902973304 | 15,354,147 | 321,015 | SH | SOLE | 246,817 | 0 | 74,198 | ||
| UniFirst Corporation | COM | 904708104 | 146,330,711 | 855,285 | SH | SOLE | 730,966 | 0 | 124,319 | ||
| Unilever PLC Sponsored ADR | COM | 904767704 | 34,170,425 | 602,653 | SH | SOLE | 528,100 | 0 | 74,553 | ||
| United Parcel Service, Inc. Cl | COM | 911312106 | 32,465,832 | 257,461 | SH | SOLE | 232,468 | 0 | 24,993 | ||
| United Parks & Resorts Inc. | COM | 81282V100 | 99,548,227 | 1,771,636 | SH | SOLE | 1,525,176 | 0 | 246,460 | ||
| UnitedHealth Group Incorporate | COM | 91324P102 | 31,476,633 | 62,224 | SH | SOLE | 62,224 | 0 | 0 | ||
| Vail Resorts, Inc. | COM | 91879Q109 | 83,292,283 | 444,344 | SH | SOLE | 380,068 | 0 | 64,276 | ||
| Valaris Ltd. | COM | G9460G101 | 18,102,831 | 409,196 | SH | SOLE | 409,196 | 0 | 0 | ||
| Valmont Industries, Inc. | COM | 920253101 | 3,257,755 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
| Viad Corp | COM | 92552R406 | 79,749,525 | 1,876,018 | SH | SOLE | 1,556,591 | 0 | 319,427 | ||
| Vistra Corp. | COM | 92840M102 | 2,908,643 | 21,097 | SH | SOLE | 16,312 | 0 | 4,785 | ||
| Vontier Corp | COM | 928881101 | 91,252,754 | 2,502,132 | SH | SOLE | 2,120,706 | 0 | 381,426 | ||
| Warner Music Group Corp. Class | COM | 934550203 | 5,094,540 | 164,340 | SH | SOLE | 127,057 | 0 | 37,283 | ||
| Warrior Met Coal, Inc. | COM | 93627C101 | 48,186,165 | 888,388 | SH | SOLE | 778,427 | 0 | 109,961 | ||
| Watsco, Inc. | COM | 942622200 | 2,752,827 | 5,809 | SH | SOLE | 4,494 | 0 | 1,315 | ||
| WESCO International, Inc. | COM | 95082P105 | 22,467,089 | 124,155 | SH | SOLE | 94,464 | 0 | 29,691 | ||
| WEX Inc. | COM | 96208T104 | 127,254,619 | 725,842 | SH | SOLE | 624,148 | 0 | 101,694 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 218,653,920 | 112,415 | SH | SOLE | 95,304 | 0 | 17,111 | ||
| Williams Companies, Inc. | COM | 969457100 | 25,035,208 | 462,587 | SH | SOLE | 365,029 | 0 | 97,558 | ||
| Willis Towers Watson Public Li | COM | G96629103 | 98,770,524 | 315,319 | SH | SOLE | 311,151 | 0 | 4,168 | ||
| WillScot Holdings Corporation | COM | 971378104 | 54,080,789 | 1,616,765 | SH | SOLE | 1,310,657 | 0 | 306,108 | ||
| Yelp Inc. | COM | 985817105 | 47,185,362 | 1,219,260 | SH | SOLE | 1,017,858 | 0 | 201,402 | ||
| Hewlett Packard Enterprise Co. | COM | 42824C208 | 4,531,425 | 72,260 | SH | SOLE | 60,412 | 0 | 11,848 | ||
