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 |
Aaron's, Inc. | COM | 002535300 | 7,021 | 122,933 | SH | SOLE | 122,933 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 554,442 | 6,383,171 | SH | SOLE | 5,557,231 | 0 | 825,940 | ||
Acorda Therapeutics, Inc. | COM | 00484M106 | 134 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 50,249 | 313,743 | SH | SOLE | 313,743 | 0 | 0 | ||
Aircastle Ltd. | COM | G0129K104 | 48,206 | 1,505,980 | SH | SOLE | 1,408,007 | 0 | 97,973 | ||
Alaska Air Group, Inc. | COM | 011659109 | 139,554 | 2,059,834 | SH | SOLE | 2,002,462 | 0 | 57,372 | ||
Allegiant Travel Co. | COM | 01748X102 | 87,510 | 502,818 | SH | SOLE | 476,473 | 0 | 26,345 | ||
Allergan PLC | COM | G0177J108 | 118,625 | 620,523 | SH | SOLE | 620,060 | 0 | 463 | ||
Alphabet, Inc. (Cl A) | COM | 02079K305 | 570,944 | 426,272 | SH | SOLE | 382,719 | 0 | 43,553 | ||
Alphabet, Inc. (Cl C) | COM | 02079K107 | 1,419 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
American Campus Communities, I | COM | 024835100 | 92,994 | 1,977,339 | SH | SOLE | 1,871,826 | 0 | 105,513 | ||
American Homes 4 Rent (Cl A) | COM | 02665T306 | 206 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
American International Group, | COM | 026874784 | 448,993 | 8,747,194 | SH | SOLE | 7,893,751 | 0 | 853,443 | ||
Analog Devices, Inc. | COM | 032654105 | 524 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 191,799 | 4,138,057 | SH | SOLE | 3,738,918 | 0 | 399,140 | ||
Arcosa, Inc. | COM | 039653100 | 5,534 | 124,221 | SH | SOLE | 123,717 | 0 | 504 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 137,964 | 1,802,740 | SH | SOLE | 1,754,572 | 0 | 48,168 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 4,963 | 101,248 | SH | SOLE | 100,418 | 0 | 830 | ||
Avnet, Inc. | COM | 053807103 | 38,837 | 915,114 | SH | SOLE | 865,437 | 0 | 49,677 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 231,854 | 7,626,760 | SH | SOLE | 6,997,788 | 0 | 628,972 | ||
B&G Foods, Inc. | COM | 05508R106 | 28,300 | 1,578,336 | SH | SOLE | 1,500,287 | 0 | 78,049 | ||
Baidu, Inc. ADR (Cl A) | COM | 056752108 | 1,372 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 840 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 163,748 | 5,367,892 | SH | SOLE | 5,240,876 | 0 | 127,016 | ||
BankUnited, Inc. | COM | 06652K103 | 125,837 | 3,441,918 | SH | SOLE | 3,307,161 | 0 | 134,757 | ||
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 526,563 | 2,324,783 | SH | SOLE | 2,079,904 | 0 | 244,879 | ||
BOK Financial Corp. | COM | 05561Q201 | 56,344 | 644,673 | SH | SOLE | 614,735 | 0 | 29,938 | ||
Booking Holdings, Inc. | COM | 09857L108 | 275,496 | 134,144 | SH | SOLE | 120,367 | 0 | 13,777 | ||
BorgWarner, Inc. | COM | 099724106 | 481,199 | 11,092,638 | SH | SOLE | 10,056,445 | 0 | 1,036,192 | ||
Boston Scientific Corp. | COM | 101137107 | 84,069 | 1,859,119 | SH | SOLE | 1,759,223 | 0 | 99,896 | ||
Brighthouse Financial, Inc. | COM | 10922N103 | 35,511 | 905,196 | SH | SOLE | 855,628 | 0 | 49,568 | ||
Broadridge Financial Solutions | COM | 11133T103 | 33,416 | 270,487 | SH | SOLE | 261,997 | 0 | 8,490 | ||
Brown & Brown, Inc. | COM | 115236101 | 43,834 | 1,110,275 | SH | SOLE | 1,055,801 | 0 | 54,474 | ||
Cadence Bancorporation (Cl A) | COM | 12739A100 | 54,239 | 2,991,644 | SH | SOLE | 2,851,790 | 0 | 139,854 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 87,391 | 2,044,230 | SH | SOLE | 1,967,257 | 0 | 76,973 | ||
Carter's, Inc. | COM | 146229109 | 51,672 | 472,581 | SH | SOLE | 449,659 | 0 | 22,922 | ||
Century Communities, Inc. | COM | 156504300 | 4,564 | 166,884 | SH | SOLE | 165,396 | 0 | 1,488 | ||
Charles Schwab Corp. | COM | 808513105 | 263,536 | 5,541,132 | SH | SOLE | 4,922,399 | 0 | 618,733 | ||
Charter Communications, Inc. ( | COM | 16119P108 | 242,146 | 499,188 | SH | SOLE | 427,688 | 0 | 71,500 | ||
Check Point Software Technolog | COM | M22465104 | 9,401 | 84,724 | SH | SOLE | 84,724 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 313,291 | 2,599,708 | SH | SOLE | 2,251,106 | 0 | 348,602 | ||
Cimarex Energy Co. | COM | 171798101 | 272,848 | 5,198,099 | SH | SOLE | 4,793,549 | 0 | 404,550 | ||
Citigroup, Inc. | COM | 172967424 | 725,358 | 9,079,457 | SH | SOLE | 8,135,138 | 0 | 944,319 | ||
Cognizant Technology Solutions | COM | 192446102 | 93,390 | 1,505,806 | SH | SOLE | 1,504,861 | 0 | 945 | ||
Colfax Corp. | COM | 194014106 | 105,483 | 2,899,467 | SH | SOLE | 2,781,638 | 0 | 117,829 | ||
Comcast Corp. (Cl A) | COM | 20030N101 | 282,880 | 6,290,424 | SH | SOLE | 5,629,744 | 0 | 660,681 | ||
Constellation Brands, Inc. (Cl | COM | 21036P108 | 56,396 | 297,214 | SH | SOLE | 297,214 | 0 | 0 | ||
Copa Holdings, S.A. (Cl A) | COM | P31076105 | 18,515 | 171,306 | SH | SOLE | 170,641 | 0 | 665 | ||
CubeSmart | COM | 229663109 | 106,333 | 3,377,802 | SH | SOLE | 3,217,934 | 0 | 159,868 | ||
CVS Health Corp. | COM | 126650100 | 27,980 | 376,629 | SH | SOLE | 376,629 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 2,705 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 30,369 | 1,169,372 | SH | SOLE | 1,124,490 | 0 | 44,882 | ||
Discover Financial Services | COM | 254709108 | 276,896 | 3,264,507 | SH | SOLE | 2,894,206 | 0 | 370,301 | ||
Eastman Chemical Co. | COM | 277432100 | 114,091 | 1,439,452 | SH | SOLE | 1,267,202 | 0 | 172,250 | ||
Endo International PLC | COM | G30401106 | 734 | 156,560 | SH | SOLE | 156,560 | 0 | 0 | ||
Enstar Group Ltd. | COM | G3075P101 | 53,610 | 259,162 | SH | SOLE | 250,787 | 0 | 8,375 | ||
Facebook, Inc. (Cl A) | COM | 30303M102 | 360,852 | 1,758,110 | SH | SOLE | 1,579,515 | 0 | 178,595 | ||
Fastenal Co. | COM | 311900104 | 259 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 258,243 | 1,856,659 | SH | SOLE | 1,651,396 | 0 | 205,263 | ||
First Horizon National Corp. | COM | 320517105 | 16,143 | 974,803 | SH | SOLE | 915,773 | 0 | 59,030 | ||
First of Long Island Corp. | COM | 320734106 | 10,862 | 433,113 | SH | SOLE | 363,865 | 0 | 69,248 | ||
First Republic Bank | COM | 33616C100 | 317,049 | 2,699,442 | SH | SOLE | 2,424,625 | 0 | 274,817 | ||
Fiserv, Inc. | COM | 337738108 | 770 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 65,969 | 3,034,457 | SH | SOLE | 2,888,042 | 0 | 146,415 | ||
Fox Corp. (Cl B) | COM | 35137L204 | 213 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 4,350 | 167,422 | SH | SOLE | 167,422 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 224,387 | 6,130,795 | SH | SOLE | 5,292,891 | 0 | 837,904 | ||
Gilead Sciences, Inc. | COM | 375558103 | 142,200 | 2,188,359 | SH | SOLE | 1,952,008 | 0 | 236,352 | ||
GlaxoSmithKline PLC ADR | COM | 37733W105 | 13,569 | 288,756 | SH | SOLE | 287,418 | 0 | 1,338 | ||
Green Brick Partners, Inc. | COM | 392709101 | 11,272 | 981,881 | SH | SOLE | 853,913 | 0 | 127,968 | ||
Hanesbrands, Inc. | COM | 410345102 | 224,293 | 15,103,907 | SH | SOLE | 13,654,816 | 0 | 1,449,092 | ||
Hartford Financial Services Gr | COM | 416515104 | 261,842 | 4,308,734 | SH | SOLE | 3,841,243 | 0 | 467,492 | ||
Honeywell International, Inc. | COM | 438516106 | 153,616 | 867,889 | SH | SOLE | 752,912 | 0 | 114,976 | ||
Hub Group, Inc. (Cl A) | COM | 443320106 | 142,074 | 2,770,014 | SH | SOLE | 2,657,355 | 0 | 112,659 | ||
Humana, Inc. | COM | 444859102 | 275,158 | 750,732 | SH | SOLE | 676,950 | 0 | 73,782 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 8,560 | 145,186 | SH | SOLE | 143,939 | 0 | 1,247 | ||
Integer Holdings Corp. | COM | 45826H109 | 4,158 | 51,698 | SH | SOLE | 51,288 | 0 | 410 | ||
Ironwood Pharmaceuticals, Inc. | COM | 46333X108 | 273 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 4,968 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
iStar, Inc. | COM | 45031U101 | 50,457 | 3,477,396 | SH | SOLE | 3,286,808 | 0 | 190,588 | ||
Johnson Controls International | COM | G51502105 | 103,083 | 2,532,128 | SH | SOLE | 2,530,852 | 0 | 1,276 | ||
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 44,800 | 257,339 | SH | SOLE | 245,661 | 0 | 11,678 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 216,056 | 1,549,902 | SH | SOLE | 1,368,096 | 0 | 181,806 | ||
Juniper Networks, Inc. | COM | 48203R104 | 40,893 | 1,660,285 | SH | SOLE | 1,567,787 | 0 | 92,498 | ||
Kelly Services, Inc. (Cl A) | COM | 488152208 | 4,799 | 212,519 | SH | SOLE | 210,834 | 0 | 1,685 | ||
Kimberly-Clark Corp. | COM | 494368103 | 225,057 | 1,636,180 | SH | SOLE | 1,426,890 | 0 | 209,289 | ||
Kirby Corp. | COM | 497266106 | 217,335 | 2,427,513 | SH | SOLE | 2,356,866 | 0 | 70,647 | ||
KKR & Co., Inc. (Cl A) | COM | 48251W104 | 292,647 | 10,032,479 | SH | SOLE | 8,890,533 | 0 | 1,141,946 | ||
Liberty Media Corp. Series C L | COM | 531229854 | 100,153 | 2,178,899 | SH | SOLE | 2,070,909 | 0 | 107,990 | ||
Linde PLC | COM | G5494J103 | 197,648 | 928,360 | SH | SOLE | 785,866 | 0 | 142,494 | ||
Live Nation Entertainment, Inc | COM | 538034109 | 44,352 | 620,563 | SH | SOLE | 615,867 | 0 | 4,696 | ||
Live Oak Bancshares, Inc. | COM | 53803X105 | 4,490 | 236,202 | SH | SOLE | 234,349 | 0 | 1,853 | ||
Loews Corp. | COM | 540424108 | 141,455 | 2,694,901 | SH | SOLE | 2,385,741 | 0 | 309,160 | ||
Marsh & McLennan Cos., Inc. | COM | 571748102 | 136,910 | 1,228,888 | SH | SOLE | 1,055,347 | 0 | 173,542 | ||
McDonald's Corp. | COM | 580135101 | 456 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 757 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 414,945 | 3,657,518 | SH | SOLE | 3,259,820 | 0 | 397,698 | ||
MetLife, Inc. | COM | 59156R108 | 498,143 | 9,773,251 | SH | SOLE | 8,781,154 | 0 | 992,097 | ||
Microsoft Corp. | COM | 594918104 | 403,477 | 2,558,507 | SH | SOLE | 2,279,065 | 0 | 279,442 | ||
Mid-America Apartment Communit | COM | 59522J103 | 47,519 | 360,372 | SH | SOLE | 340,840 | 0 | 19,532 | ||
Molson Coors Beverage Co (Cl B | COM | 60871R209 | 34,082 | 632,314 | SH | SOLE | 604,211 | 0 | 28,103 | ||
Morgan Stanley | COM | 617446448 | 272,308 | 5,326,838 | SH | SOLE | 4,684,007 | 0 | 642,830 | ||
Mr. Cooper Group, Inc. | COM | 62482R107 | 83,858 | 6,703,274 | SH | SOLE | 6,487,138 | 0 | 216,136 | ||
Natus Medical, Inc. | COM | 639050103 | 12,315 | 373,295 | SH | SOLE | 370,276 | 0 | 3,019 | ||
Noah Holdings Ltd. ADR (Cl A) | COM | 65487X102 | 210 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
Noble Energy, Inc. | COM | 655044105 | 7,235 | 291,266 | SH | SOLE | 291,266 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 284 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
NVR, Inc. | COM | 62944T105 | 364,351 | 95,670 | SH | SOLE | 84,574 | 0 | 11,096 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 164,408 | 375,139 | SH | SOLE | 321,952 | 0 | 53,187 | ||
Parker-Hannifin Corp. | COM | 701094104 | 327,426 | 1,590,837 | SH | SOLE | 1,424,612 | 0 | 166,226 | ||
PepsiCo, Inc. | COM | 713448108 | 294,563 | 2,155,289 | SH | SOLE | 1,882,343 | 0 | 272,946 | ||
Perrigo Co. PLC | COM | G97822103 | 57,057 | 1,104,474 | SH | SOLE | 1,104,474 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 318,552 | 8,130,470 | SH | SOLE | 7,302,572 | 0 | 827,898 | ||
Philip Morris International, I | COM | 718172109 | 366,464 | 4,306,785 | SH | SOLE | 3,763,994 | 0 | 542,791 | ||
Popular, Inc. | COM | 733174700 | 17,813 | 303,196 | SH | SOLE | 283,742 | 0 | 19,454 | ||
Post Holdings, Inc. | COM | 737446104 | 128,491 | 1,177,732 | SH | SOLE | 1,121,255 | 0 | 56,477 | ||
ProAssurance Corp. | COM | 74267C106 | 36,631 | 1,013,587 | SH | SOLE | 970,834 | 0 | 42,753 | ||
Procter & Gamble Co. | COM | 742718109 | 276,395 | 2,212,932 | SH | SOLE | 1,902,619 | 0 | 310,313 | ||
Public Storage | COM | 74460D109 | 231 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 164,398 | 6,864,207 | SH | SOLE | 6,608,090 | 0 | 256,117 | ||
Reinsurance Group of America, | COM | 759351604 | 70,960 | 435,178 | SH | SOLE | 411,150 | 0 | 24,028 | ||
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 69,726 | 355,708 | SH | SOLE | 338,756 | 0 | 16,952 | ||
RPM International, Inc. | COM | 749685103 | 80,611 | 1,050,170 | SH | SOLE | 1,024,016 | 0 | 26,154 | ||
Sanmina-SCI Corp. | COM | 801056102 | 73,108 | 2,135,155 | SH | SOLE | 2,034,607 | 0 | 100,548 | ||
Seaboard Corp. | COM | 811543107 | 1,020 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 130,573 | 2,423,859 | SH | SOLE | 2,348,027 | 0 | 75,832 | ||
Sherwin-Williams Co. | COM | 824348106 | 10,001 | 17,139 | SH | SOLE | 17,072 | 0 | 67 | ||
South Jersey Industries, Inc. | COM | 838518108 | 60,599 | 1,837,457 | SH | SOLE | 1,752,078 | 0 | 85,379 | ||
SPDR S&P Oil & Gas Exploration | COM | 78464A730 | 994 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
SPX Flow, Inc. | COM | 78469X107 | 52,352 | 1,071,253 | SH | SOLE | 1,023,254 | 0 | 47,999 | ||
Starbucks Corp. | COM | 855244109 | 338 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Stericycle, Inc. | COM | 858912108 | 67,159 | 1,052,489 | SH | SOLE | 1,003,503 | 0 | 48,986 | ||
Sterling Bancorp | COM | 85917A100 | 116,260 | 5,515,190 | SH | SOLE | 5,275,425 | 0 | 239,765 | ||
SVB Financial Group | COM | 78486Q101 | 107,436 | 427,965 | SH | SOLE | 415,067 | 0 | 12,898 | ||
Tanger Factory Outlet Centers, | COM | 875465106 | 4,459 | 302,698 | SH | SOLE | 299,699 | 0 | 2,999 | ||
TE Connectivity Ltd. | COM | H84989104 | 556 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 259,618 | 2,023,681 | SH | SOLE | 1,797,358 | 0 | 226,323 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 233,235 | 717,933 | SH | SOLE | 622,061 | 0 | 95,872 | ||
TJX Cos., Inc. | COM | 872540109 | 411,171 | 6,733,884 | SH | SOLE | 5,880,956 | 0 | 852,927 | ||
Toro Co. | COM | 891092108 | 12,098 | 151,856 | SH | SOLE | 150,633 | 0 | 1,223 | ||
TriMas Corp. | COM | 896215209 | 8,015 | 255,178 | SH | SOLE | 253,178 | 0 | 2,000 | ||
Trinity Industries, Inc. | COM | 896522109 | 12,587 | 568,243 | SH | SOLE | 563,748 | 0 | 4,495 | ||
UGI Corp. | COM | 902681105 | 96,244 | 2,131,183 | SH | SOLE | 2,019,086 | 0 | 112,097 | ||
United Airlines Holdings, Inc. | COM | 910047109 | 311,302 | 3,533,908 | SH | SOLE | 3,289,892 | 0 | 244,016 | ||
United Technologies Corp. | COM | 913017109 | 404,901 | 2,703,666 | SH | SOLE | 2,381,938 | 0 | 321,727 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 114,639 | 478,001 | SH | SOLE | 464,643 | 0 | 13,358 | ||
W R Grace & Co | COM | 38388F108 | 93,761 | 1,342,314 | SH | SOLE | 1,310,470 | 0 | 31,844 | ||
Walt Disney Co. | COM | 254687106 | 430,823 | 2,978,793 | SH | SOLE | 2,642,040 | 0 | 336,754 | ||
Welbilt, Inc. | COM | 949090104 | 215 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WellCare Health Plans, Inc. | COM | 94946T106 | 755 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 17,699 | 328,982 | SH | SOLE | 328,982 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 78,740 | 1,325,814 | SH | SOLE | 1,257,905 | 0 | 67,909 | ||
Willis Towers Watson PLC | COM | G96629103 | 115,472 | 571,811 | SH | SOLE | 539,276 | 0 | 32,535 | ||
WNS (Holdings) Ltd. ADR | COM | 92932M101 | 12,776 | 193,137 | SH | SOLE | 191,717 | 0 | 1,420 | ||
Wolverine World Wide, Inc. | COM | 978097103 | 12,770 | 378,486 | SH | SOLE | 358,419 | 0 | 20,067 | ||
WPX Energy, Inc. | COM | 98212B103 | 51,336 | 3,736,238 | SH | SOLE | 3,544,345 | 0 | 191,893 | ||
Zynga, Inc. (Cl A) | COM | 98986T108 | 370 | 60,496 | SH | SOLE | 60,496 | 0 | 0 |