Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ Corporation	4,449,745	$267M	2.8%	$27.00	+88.1%	COM	501889208
—	Air Transport Services Group,	8,808,005	$259M	2.8%	$22.80	—	COM	00922R105
—	Premier Inc. Class A	6,206,158	$256M	2.7%	$34.96	—	COM	74051N102
VYX	NCR Corporation	6,246,625	$251M	2.7%	$18.83	+34.7%	COM	62886E108
BRK/B	Berkshire Hathaway Inc. Class	817,642	$244M	2.6%	$210.05	+36.3%	COM	084670702
CNNE	Cannae Holdings, Inc.	6,635,835	$233M	2.5%	$29.12	+8.4%	COM	13765N107
LBRDK	Liberty Broadband Corp. Class	1,309,378	$211M	2.2%	$114.79	+34.2%	COM	530307305
FNF	Fidelity National Financial, I	3,832,703	$200M	2.1%	$25.10	+55.2%	COM	31620R303
AXTA	Axalta Coating Systems Ltd.	5,886,851	$195M	2.1%	$28.67	+10.7%	COM	G0750C108
—	Liberty Media Corp. Series C L	3,687,356	$188M	2.0%	$41.50	—	COM	531229607
—	American Equity Investment Lif	4,545,534	$177M	1.9%	$29.35	—	COM	025676206
WTM	White Mountains Insurance Grou	166,729	$169M	1.8%	$850.09	+24.3%	COM	G9618E107
MUSA	Murphy USA, Inc.	840,855	$168M	1.8%	$117.06	+49.7%	COM	626755102
UNF	UniFirst Corporation	756,972	$159M	1.7%	$167.25	+19.0%	COM	904708104
FISV	Fiserv, Inc.	1,510,239	$157M	1.7%	$113.79	-9.1%	COM	337738108
AAP	Advance Auto Parts, Inc.	651,326	$156M	1.7%	$119.96	+71.2%	COM	00751Y106
—	Avaya Holdings Corp.	7,797,055	$154M	1.6%	$21.43	—	COM	05351X101
BJ	BJ's Wholesale Club Holdings,	2,287,055	$153M	1.6%	$33.15	+88.3%	COM	05550J101
PGR	Progressive Corporation	1,389,935	$143M	1.5%	$76.48	+12.2%	COM	743315103
—	Dun & Bradstreet Holdings Inc	6,956,007	$143M	1.5%	$20.49	—	COM	26484T106
—	Hostess Brands, Inc. Class A	6,834,917	$140M	1.5%	$13.95	—	COM	44109J106
CMCSA	Comcast Corporation Class A	2,732,515	$138M	1.5%	$34.93	+32.1%	COM	20030N101
AWI	Armstrong World Industries, In	1,169,241	$136M	1.4%	$68.22	+51.5%	COM	04247X102
META	Meta Platforms Inc. Class A	399,215	$134M	1.4%	$321.01	+2.7%	COM	30303M102
FIX	Comfort Systems USA, Inc.	1,352,415	$134M	1.4%	$44.19	+105.4%	COM	199908104
VST	Vistra Corp.	5,848,601	$133M	1.4%	$17.90	+3.4%	COM	92840M102
ALIT	Alight Inc Class A	11,799,082	$128M	1.4%	$10.14	+2.2%	COM	01626W101
NWSA	News Corporation Class A	5,593,458	$125M	1.3%	$22.38	-1.6%	COM	65249B109
ACIW	ACI Worldwide, Inc.	3,420,202	$119M	1.3%	$32.89	-2.5%	COM	004498101
CACI	Caci International Inc Class A	437,502	$118M	1.3%	$257.93	+6.2%	COM	127190304
WTW	Willis Towers Watson Public Li	489,878	$116M	1.2%	$217.14	+3.0%	COM	G96629103
AES	AES Corporation	4,608,194	$112M	1.2%	$14.27	+44.9%	COM	00130H105
PLUS	ePlus inc.	1,843,712	$99.34M	1.1%	$46.05	+19.9%	COM	294268107
AXS	Axis Capital Holdings Limited	1,808,290	$98.5M	1.0%	$42.47	+9.8%	COM	G0692U109
—	Unilever PLC Sponsored ADR	1,729,530	$93.03M	1.0%	$53.56	—	COM	904767704
—	GrafTech International Ltd.	7,652,768	$90.53M	1.0%	$9.46	—	COM	384313508
ATKR	Atkore Inc	795,027	$88.4M	0.9%	$27.41	+257.7%	COM	047649108
KKR	KKR & Co. Inc.	1,173,912	$87.46M	0.9%	$49.45	+44.0%	COM	48251W104
QCOM	Qualcomm Inc	469,390	$85.84M	0.9%	$98.96	+47.6%	COM	747525103
KDP	Keurig Dr Pepper Inc.	2,264,611	$83.47M	0.9%	$31.32	+0.9%	COM	49271V100
—	CDK Global, Inc.	1,982,202	$82.74M	0.9%	$48.67	—	COM	12508E101
DHI	D.R. Horton, Inc.	746,938	$81M	0.9%	$88.31	+4.5%	COM	23331A109
CXW	CoreCivic, Inc.	7,963,742	$79.4M	0.8%	$8.06	+23.1%	COM	21871N101
BMY	Bristol-Myers Squibb Company	1,267,916	$79.06M	0.8%	$43.67	+12.7%	COM	110122108
FMX	Fomento Economico Mexicano SAB	1,006,657	$78.23M	0.8%	$75.33	—	COM	344419106
AGX	Argan, Inc.	1,847,863	$71.49M	0.8%	$34.39	+11.8%	COM	04010E109
IMKTA	Ingles Markets, Incorporated C	818,447	$70.67M	0.8%	$33.23	+121.3%	COM	457030104
GNW	Genworth Financial, Inc. Class	16,696,987	$67.62M	0.7%	$3.39	+22.7%	COM	37247D106
WKC	World Fuel Services Corporatio	2,428,703	$64.29M	0.7%	$27.92	+2.2%	COM	981475106
DXC	DXC Technology Co.	1,959,786	$63.09M	0.7%	$24.11	+35.1%	COM	23355L106
—	HollyFrontier Corporation	1,915,459	$62.79M	0.7%	$25.18	—	COM	436106108
CW	Curtiss-Wright Corporation	431,201	$59.8M	0.6%	$120.84	+7.6%	COM	231561101
MCK	McKesson Corporation	235,923	$58.64M	0.6%	$139.92	+53.5%	COM	58155Q103
LILAK	Liberty Latin America Ltd. Cla	5,109,268	$58.25M	0.6%	$16.39	-26.0%	COM	G9001E128
HII	Huntington Ingalls Industries,	311,342	$58.14M	0.6%	$142.38	+23.6%	COM	446413106
V	Visa Inc. Class A	260,766	$56.51M	0.6%	$208.13	0.0%	COM	92826C839
TAP	Molson Coors Beverage Company	1,206,583	$55.92M	0.6%	$41.59	-3.1%	COM	60871R209
—	Patterson Companies Incorporat	1,857,425	$54.52M	0.6%	$30.26	—	COM	703395103
TMUS	T-Mobile US, Inc.	455,955	$52.88M	0.6%	$124.93	-9.0%	COM	872590104
CNA	CNA Financial Corporation	1,143,656	$50.41M	0.5%	$22.87	+42.2%	COM	126117100
—	SP Plus Corporation	1,737,794	$49.04M	0.5%	$25.70	—	COM	78469C103
BBWI	Bath & Body Works, Inc.	695,116	$48.51M	0.5%	$63.95	0.0%	COM	070830104
—	Univar Solutions Inc.	1,622,439	$46M	0.5%	$23.06	—	COM	91336L107
NVRI	Harsco Corporation	2,696,023	$45.05M	0.5%	$19.32	-16.6%	COM	415864107
CSCO	Cisco Systems, Inc.	706,201	$44.75M	0.5%	$36.07	+39.9%	COM	17275R102
AEP	American Electric Power Compan	496,102	$44.14M	0.5%	$72.45	+0.0%	COM	025537101
—	Pioneer Natural Resources Comp	241,751	$43.97M	0.5%	$163.54	—	COM	723787107
UPS	United Parcel Service, Inc. Cl	197,761	$42.39M	0.5%	$65.40	+157.8%	COM	911312106
HAE	Haemonetics Corporation	795,700	$42.2M	0.4%	$64.86	-6.1%	COM	405024100
OGE	OGE Energy Corp.	1,081,697	$41.52M	0.4%	$32.22	+8.8%	COM	670837103
—	Colfax Corporation	806,879	$37.09M	0.4%	$30.19	—	COM	194014106
UNH	UnitedHealth Group Incorporate	72,049	$36.18M	0.4%	$354.93	+19.0%	COM	91324P102
GLW	Corning Inc	970,913	$36.15M	0.4%	$17.09	+95.0%	COM	219350105
MD	MEDNAX, Inc.	1,314,613	$35.77M	0.4%	$22.94	+16.7%	COM	58502B106
NMRK	Newmark Group, Inc. Class A	1,905,316	$35.63M	0.4%	$9.04	+68.5%	COM	65158N102
SM	SM Energy Company	1,200,635	$35.4M	0.4%	$28.83	0.0%	COM	78454L100
MGRC	McGrath RentCorp	439,586	$35.28M	0.4%	$75.85	+1.7%	COM	580589109
TBRG	Computer Programs and Systems,	1,191,870	$34.92M	0.4%	$26.23	+24.4%	COM	205306103
TFC	Truist Financial Corporation	584,450	$34.22M	0.4%	$40.89	+21.6%	COM	89832Q109
VZ	Verizon Communications Inc.	655,474	$34.06M	0.4%	$30.55	+32.2%	COM	92343V104
—	Centennial Resource Developmen	5,659,946	$33.85M	0.4%	$5.98	—	COM	15136A102
CB	Chubb Limited	163,098	$31.53M	0.3%	$126.40	+40.5%	COM	H1467J104
GOOG	Alphabet Inc. Class C	10,560	$30.56M	0.3%	$115.21	+24.5%	COM	02079K107
NVR	NVR, Inc.	5,119	$30.25M	0.3%	$4694.21	+12.4%	COM	62944T105
TGT	Target Corporation	129,984	$30.08M	0.3%	$49.50	+332.7%	COM	87612E106
ORCL	Oracle Corporation	341,305	$29.77M	0.3%	$57.30	+55.2%	COM	68389X105
—	Whole Earth Brands Inc Class A	2,759,831	$29.64M	0.3%	$9.05	—	COM	96684W100
ABBV	AbbVie, Inc.	218,585	$29.6M	0.3%	$53.85	+88.9%	COM	00287Y109
PFE	Pfizer Inc.	494,127	$29.18M	0.3%	$26.50	+51.8%	COM	717081103
WMB	Williams Companies, Inc.	1,115,703	$29.05M	0.3%	$18.77	+21.2%	COM	969457100
USB	U.S. Bancorp	512,950	$28.81M	0.3%	$27.37	+78.4%	COM	902973304
MPC	Marathon Petroleum Corporation	447,038	$28.61M	0.3%	$42.97	+35.9%	COM	56585A102
—	Oaktree Specialty Lending Corp	3,774,644	$28.16M	0.3%	$4.96	—	COM	67401P108
TRS	Trimas Corporation	752,719	$27.85M	0.3%	$25.45	+35.4%	COM	896215209
ITRN	Ituran Location and Control Lt	1,043,729	$27.84M	0.3%	$22.80	+15.1%	COM	M6158M104
FSK	FS KKR Capital Corp.	1,265,636	$26.5M	0.3%	$11.30	+4.1%	COM	302635206
KMB	Kimberly-Clark Corporation	183,982	$26.3M	0.3%	$81.19	+42.0%	COM	494368103
SWX	Southwest Gas Holdings, Inc.	360,161	$25.23M	0.3%	$64.66	+6.6%	COM	844895102
KMI	Kinder Morgan Inc Class P	1,484,189	$23.54M	0.3%	$12.16	+8.5%	COM	49456B101
SYY	Sysco Corporation	299,416	$23.52M	0.3%	$70.68	-2.7%	COM	871829107
CVS	CVS Health Corporation	225,688	$23.28M	0.2%	$69.90	+15.1%	COM	126650100
EXE	Chesapeake Energy Corporation	353,089	$22.78M	0.2%	$51.29	0.0%	COM	165167735
—	GMS Inc.	370,591	$22.28M	0.2%	$27.09	—	COM	36251C103
—	Atlantica Sustainable Infrastr	580,562	$20.76M	0.2%	$26.52	—	COM	G0751N103
MTB	M&T Bank Corporation	133,903	$20.57M	0.2%	$134.57	-0.2%	COM	55261F104
PEP	PepsiCo, Inc.	117,586	$20.43M	0.2%	$64.51	+122.4%	COM	713448108
PRSU	Viad Corp	477,192	$20.42M	0.2%	$46.74	-2.3%	COM	92552R406
—	Interpublic Group of Companies	537,005	$20.11M	0.2%	$16.72	+85.7%	COM	460690100
LILA	Liberty Latin America Ltd. Cla	1,721,735	$20.07M	0.2%	$15.20	-19.5%	COM	G9001E102
—	Cerner Corporation	209,945	$19.5M	0.2%	$92.87	—	COM	156782104
AMGN	Amgen Inc.	85,503	$19.24M	0.2%	$116.17	+59.4%	COM	031162100
IDA	IDACORP, Inc.	169,429	$19.2M	0.2%	$88.09	+20.8%	COM	451107106
MGA	Magna International Inc.	214,913	$17.39M	0.2%	$50.00	+41.0%	COM	559222401
PNC	PNC Financial Services Group,	85,195	$17.08M	0.2%	$69.57	+150.5%	COM	693475105
BKH	Black Hills Corporation	237,440	$16.76M	0.2%	$46.21	+19.9%	COM	092113109
GD	General Dynamics Corporation	63,369	$13.21M	0.1%	$142.63	+29.9%	COM	369550108
GEN	NortonLifeLock Inc.	492,531	$12.8M	0.1%	$19.32	+20.1%	COM	668771108
EPD	Enterprise Products Partners L	563,414	$12.37M	0.1%	$26.81	—	COM	293792107
GPC	Genuine Parts Company	82,555	$11.57M	0.1%	$76.15	+55.0%	COM	372460105
PKE	Park Aerospace Corp.	874,688	$11.55M	0.1%	$14.36	-6.5%	COM	70014A104
SJM	J.M. Smucker Company	82,055	$11.14M	0.1%	$113.87	-2.5%	COM	832696405
—	GoHealth Inc Class A	2,885,574	$10.94M	0.1%	$11.44	—	COM	38046W105
APG	Api Group Corporation	412,613	$10.63M	0.1%	$13.23	+16.1%	COM	00187Y100
DVN	Devon Energy Corporation	238,682	$10.51M	0.1%	$33.60	0.0%	COM	25179M103
—	Apollo Global Management Inc.	134,703	$9.757M	0.1%	$62.20	—	COM	03768E105
BBSI	Barrett Business Services, Inc	140,440	$9.699M	0.1%	$13.83	+30.9%	COM	068463108
CNC	Centene Corporation	117,393	$9.673M	0.1%	$67.66	+8.3%	COM	15135B101
TPL	Texas Pacific Land Corporation	7,105	$8.873M	0.1%	$126.79	+4.1%	COM	88262P102
—	Walgreens Boots Alliance Inc	167,915	$8.758M	0.1%	$59.07	—	COM	931427108
CSGS	CSG Systems International, Inc	150,218	$8.656M	0.1%	$40.36	+20.4%	COM	126349109
EHTH	eHealth, Inc.	328,136	$8.367M	0.1%	$40.56	-18.1%	COM	28238P109
LMT	Lockheed Martin Corporation	23,104	$8.211M	0.1%	$299.96	+3.0%	COM	539830109
SSNC	SS&C Technologies Holdings, In	98,931	$8.11M	0.1%	$76.97	0.0%	COM	78467J100
MSM	MSC Industrial Direct Co., Inc	94,331	$7.929M	0.1%	$80.76	+3.5%	COM	553530106
MRK	Merck & Co., Inc.	100,591	$7.709M	0.1%	$63.05	+10.8%	COM	58933Y105
FIS	Fidelity National Information	68,555	$7.483M	0.1%	$102.06	0.0%	COM	31620M106
JOE	St. Joe Company	125,249	$6.519M	0.1%	$45.24	+7.2%	COM	790148100
RGLD	Royal Gold, Inc.	60,261	$6.34M	0.1%	$106.67	-5.5%	COM	780287108
EPM	Evolution Petroleum Corporatio	1,246,994	$6.297M	0.1%	$4.17	-4.4%	COM	30049A107
MSGS	Madison Square Garden Sports C	35,448	$6.158M	0.1%	$182.33	-0.5%	COM	55825T103
ACI	Albertsons Companies, Inc. Cla	199,039	$6.009M	0.1%	$18.35	+16.8%	COM	013091103
DLTR	Dollar Tree, Inc.	40,316	$5.665M	0.1%	$107.93	+12.5%	COM	256746108
—	Liberty Global Plc Class C	199,691	$5.609M	0.1%	$25.54	—	COM	G5480U120
MDT	Medtronic PLC	44,164	$4.569M	0.0%	$87.36	+16.8%	COM	G5960L103
—	Magellan Midstream Partners, L	91,430	$4.246M	0.0%	$67.81	—	COM	559080106
ATO	Atmos Energy Corporation	40,044	$4.195M	0.0%	$85.46	0.0%	COM	049560105
HLF	Herbalife Nutrition Ltd.	99,254	$4.062M	0.0%	$49.45	-15.9%	COM	G4412G101
ARES	Ares Management Corporation	48,874	$3.972M	0.0%	$45.16	+58.9%	COM	03990B101
CSL	Carlisle Companies Incorporate	13,103	$3.251M	0.0%	$145.09	+51.0%	COM	142339100
CHKP	Check Point Software Technolog	3,149	$367K	0.0%	$121.79	-4.8%	COM	M22465104
—	America Movil SAB de CV Sponso	12,991	$274K	0.0%	$17.68	—	COM	02364W105
G	Genpact Limited	4,673	$248K	0.0%	$46.91	+1.5%	COM	G3922B107
ESLT	Elbit Systems Ltd	1,414	$246K	0.0%	$132.67	+12.6%	COM	M3760D101
SKM	Sk Telecom Co Ltd Sponsored AD	8,850	$236K	0.0%	$26.67	—	COM	78440P306
IWD	iShares Russell 1000 Value ETF	1,350	$227K	0.0%	$168.15	—	COM	464287598
ITUB	Itau Unibanco Holding S.A. Spo	32,009	$120K	0.0%	$5.27	—	COM	465562106