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 |
AAR | COM | 000361105 | 3,758 | 96,285 | SH | SOLE | 0 | 0 | 96,285 | 0 | |
AMN Healthcare | COM | 001744101 | 3,486 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | 0 | |
Advanced Energy | COM | 007973100 | 3,873 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | 0 | |
Amkor | COM | 031652100 | 4,074 | 164,343 | SH | SOLE | 0 | 0 | 164,343 | 0 | |
Astronics | COM | 046433108 | 2,140 | 178,345 | SH | SOLE | 0 | 0 | 178,345 | 0 | |
Avnet | COM | 053807103 | 5,377 | 130,423 | SH | SOLE | 0 | 0 | 130,423 | 0 | |
BP Plc ADR | ADR | 055622104 | 50,180 | 1,884,358 | SH | SOLE | 0 | 0 | 1,884,358 | 0 | |
Baidu ADR | ADR | 056752108 | 283,274 | 1,903,852 | SH | SOLE | 0 | 0 | 1,903,852 | 0 | |
Barnes | COM | 067806109 | 4,018 | 86,249 | SH | SOLE | 0 | 0 | 86,249 | 0 | |
Barrick Gold US | COM | 067901108 | 121,996 | 6,420,837 | SH | SOLE | 0 | 0 | 6,420,837 | 0 | |
Berkshire HathB | COM | 084670702 | 5,079 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | 0 | |
CI Financial | COM | 125491100 | 47 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | 0 | |
Cohu | COM | 192576106 | 4,109 | 107,876 | SH | SOLE | 0 | 0 | 107,876 | 0 | |
Colgate | COM | 194162103 | 167,742 | 1,965,577 | SH | SOLE | 0 | 0 | 1,965,577 | 0 | |
Comtech | COM | 205826209 | 3,298 | 139,224 | SH | SOLE | 0 | 0 | 139,224 | 0 | |
Curtiss-Wright | COM | 231561101 | 4,556 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | 0 | |
Xtrack CN-A ETF | COM | 233051879 | 481 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 19,307 | 295,168 | SH | SOLE | 0 | 0 | 295,168 | 0 | |
Dollar Tree | COM | 256746108 | 108,164 | 769,741 | SH | SOLE | 0 | 0 | 769,741 | 0 | |
Edison Intl | COM | 281020107 | 278 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | 0 | |
FormFactor | COM | 346375108 | 4,442 | 97,166 | SH | SOLE | 0 | 0 | 97,166 | 0 | |
Gilead Sciences | COM | 375558103 | 143 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | 0 | |
Glatfelter | COM | 377320106 | 4,349 | 252,822 | SH | SOLE | 0 | 0 | 252,822 | 0 | |
GrafTech | COM | 384313508 | 4,875 | 412,121 | SH | SOLE | 0 | 0 | 412,121 | 0 | |
Graphic Packgng | COM | 388689101 | 5,636 | 289,035 | SH | SOLE | 0 | 0 | 289,035 | 0 | |
Great Lakes D&D | COM | 390607109 | 3,843 | 244,484 | SH | SOLE | 0 | 0 | 244,484 | 0 | |
Greif A | COM | 397624107 | 4,320 | 71,556 | SH | SOLE | 0 | 0 | 71,556 | 0 | |
Honda Motor ADR | ADR | 438128308 | 62,859 | 2,244,969 | SH | SOLE | 0 | 0 | 2,244,969 | 0 | |
Houlihan Lokey | COM | 441593100 | 3,472 | 33,542 | SH | SOLE | 0 | 0 | 33,542 | 0 | |
Infosys ADR | ADR | 456788108 | 126,597 | 5,001,840 | SH | SOLE | 0 | 0 | 5,001,840 | 0 | |
Ishs MSCI SK | COM | 464286772 | 794 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 58,481 | 15,594,833 | SH | SOLE | 0 | 0 | 15,594,833 | 0 | |
Johnson&Johnson | COM | 478160104 | 166,014 | 970,444 | SH | SOLE | 0 | 0 | 970,444 | 0 | |
K-Force | COM | 493732101 | 3,985 | 52,976 | SH | SOLE | 0 | 0 | 52,976 | 0 | |
L3Harris Tech | COM | 502431109 | 71,545 | 335,514 | SH | SOLE | 0 | 0 | 335,514 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 66,217 | 25,967,456 | SH | SOLE | 0 | 0 | 25,967,456 | 0 | |
M.D.C. Holdings | COM | 552676108 | 3,911 | 70,055 | SH | SOLE | 0 | 0 | 70,055 | 0 | |
MSC Industrial | COM | 553530106 | 4,360 | 51,871 | SH | SOLE | 0 | 0 | 51,871 | 0 | |
Maximus | COM | 577933104 | 100,174 | 1,257,358 | SH | SOLE | 0 | 0 | 1,257,358 | 0 | |
McGrath RentCrp | COM | 580589109 | 3,843 | 47,884 | SH | SOLE | 0 | 0 | 47,884 | 0 | |
Microsoft Corp | COM | 594918104 | 210,055 | 624,570 | SH | SOLE | 0 | 0 | 624,570 | 0 | |
Micron Tech | COM | 595112103 | 265 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | 0 | |
New York Com BK | COM | 649445103 | 31,875 | 2,610,574 | SH | SOLE | 0 | 0 | 2,610,574 | 0 | |
OGE Energy | COM | 670837103 | 71 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | 0 | |
Pepsi | COM | 713448108 | 139,911 | 805,427 | SH | SOLE | 0 | 0 | 805,427 | 0 | |
Portland Gen | COM | 736508847 | 58 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | 0 | |
Progressive | COM | 743315103 | 163,184 | 1,589,712 | SH | SOLE | 0 | 0 | 1,589,712 | 0 | |
Ritchie Bros | COM | 767744105 | 79,394 | 1,025,630 | SH | SOLE | 0 | 0 | 1,025,630 | 0 | |
Shell B ADR | ADR | 780259107 | 51 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | 0 | |
Shell A ADR | ADR | 780259206 | 21,387 | 492,779 | SH | SOLE | 0 | 0 | 492,779 | 0 | |
SAIC | COM | 808625107 | 3,937 | 47,102 | SH | SOLE | 0 | 0 | 47,102 | 0 | |
Shinhan ADR | ADR | 824596100 | 114 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | 0 | |
Sony ADR | ADR | 835699307 | 72,196 | 572,986 | SH | SOLE | 0 | 0 | 572,986 | 0 | |
Stericycle Inc | COM | 858912108 | 128,278 | 2,150,877 | SH | SOLE | 0 | 0 | 2,150,877 | 0 | |
Supernus | COM | 868459108 | 4,092 | 140,334 | SH | SOLE | 0 | 0 | 140,334 | 0 | |
Sysco Corp | COM | 871829107 | 191 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 185,181 | 1,539,197 | SH | SOLE | 0 | 0 | 1,539,197 | 0 | |
Takeda PharmADR | ADR | 874060205 | 56,822 | 4,058,715 | SH | SOLE | 0 | 0 | 4,058,715 | 0 | |
Timken | COM | 887389104 | 3,865 | 55,774 | SH | SOLE | 0 | 0 | 55,774 | 0 | |
Umpqua | COM | 904214103 | 2,986 | 155,196 | SH | SOLE | 0 | 0 | 155,196 | 0 | |
Unilever ADR AM | ADR | 904767704 | 196 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | 0 | |
Vishay | COM | 928298108 | 5,734 | 262,186 | SH | SOLE | 0 | 0 | 262,186 | 0 | |
Wabash | COM | 929566107 | 4,405 | 225,682 | SH | SOLE | 0 | 0 | 225,682 | 0 | |
WalMart St | COM | 931142103 | 263 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | 0 | |
Wells Fargo | COM | 949746101 | 171,317 | 3,570,582 | SH | SOLE | 0 | 0 | 3,570,582 | 0 | |
Vale SA ADR | ADR | 91912E105 | 58,194 | 4,150,802 | SH | SOLE | 0 | 0 | 4,150,802 | 0 | |
ASE Tech ADR | ADR | 00215W100 | 101 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | 0 | |
AbbVie | COM | 00287Y109 | 147,657 | 1,090,526 | SH | SOLE | 0 | 0 | 1,090,526 | 0 | |
Alibaba ADR | ADR | 01609W102 | 400 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | 0 | |
Alphabet CL A | COM | 02079K305 | 130,535 | 45,058 | SH | SOLE | 0 | 0 | 45,058 | 0 | |
American Tower | COM | 03027X100 | 125,498 | 429,054 | SH | SOLE | 0 | 0 | 429,054 | 0 | |
Autohome ADR | ADR | 05278C107 | 177,590 | 6,024,083 | SH | SOLE | 0 | 0 | 6,024,083 | 0 | |
Avient Corp | COM | 05368V106 | 4,038 | 72,175 | SH | SOLE | 0 | 0 | 72,175 | 0 | |
BSCH ADR | ADR | 05964H105 | 51,634 | 15,694,372 | SH | SOLE | 0 | 0 | 15,694,372 | 0 | |
Bancorp | COM | 05969A105 | 3,794 | 149,892 | SH | SOLE | 0 | 0 | 149,892 | 0 | |
CMC Materials | COM | 12571T100 | 3,489 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | 0 | |
Centene | COM | 15135B101 | 197,023 | 2,391,061 | SH | SOLE | 0 | 0 | 2,391,061 | 0 | |
Cisco Systems | COM | 17275R102 | 48,432 | 764,280 | SH | SOLE | 0 | 0 | 764,280 | 0 | |
Dell Tech | COM | 24703L202 | 120,446 | 2,144,312 | SH | SOLE | 0 | 0 | 2,144,312 | 0 | |
DouglasDynamics | COM | 25960R105 | 5,193 | 132,947 | SH | SOLE | 0 | 0 | 132,947 | 0 | |
Duke Energy | COM | 26441C204 | 192 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | 0 | |
Eni SpA ADR | ADR | 26874R108 | 42,123 | 1,523,429 | SH | SOLE | 0 | 0 | 1,523,429 | 0 | |
Easterly Govt | COM | 27616P103 | 963 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | 0 | |
Enbridge Inc | COM | 29250N105 | 97 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | 0 | |
EnerSys | COM | 29275Y102 | 5,834 | 73,791 | SH | SOLE | 0 | 0 | 73,791 | 0 | |
Enel Chile ADR | ADR | 29278D105 | 36 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | 0 | |
Evergy | COM | 30034W106 | 66 | 966 | SH | SOLE | 0 | 0 | 966 | 0 | |
Eversource En | COM | 30040W108 | 350 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | 0 | |
Exxon Mobil | COM | 30231G102 | 61,538 | 1,005,688 | SH | SOLE | 0 | 0 | 1,005,688 | 0 | |
Meta Platforms | COM | 30303M102 | 49,393 | 146,849 | SH | SOLE | 0 | 0 | 146,849 | 0 | |
Glaxo ADR | ADR | 37733W105 | 72,305 | 1,639,565 | SH | SOLE | 0 | 0 | 1,639,565 | 0 | |
Global Medical | COM | 37954A204 | 4,200 | 236,628 | SH | SOLE | 0 | 0 | 236,628 | 0 | |
HCA Healthcare | COM | 40412C101 | 117,991 | 459,251 | SH | SOLE | 0 | 0 | 459,251 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 157 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 224 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | 0 | |
Innospec | COM | 45768S105 | 5,271 | 58,349 | SH | SOLE | 0 | 0 | 58,349 | 0 | |
iRadimed | COM | 46266A109 | 3,888 | 84,148 | SH | SOLE | 0 | 0 | 84,148 | 0 | |
iShs MSCI India | COM | 46429B598 | 178 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | 0 | |
Knowles | COM | 49926D109 | 4,357 | 186,593 | SH | SOLE | 0 | 0 | 186,593 | 0 | |
Main Street Cap | COM | 56035L104 | 3,160 | 70,451 | SH | SOLE | 0 | 0 | 70,451 | 0 | |
MaxLinear | COM | 57776J100 | 2,233 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | 0 | |
Moelis & Co | COM | 60786M105 | 2,914 | 46,621 | SH | SOLE | 0 | 0 | 46,621 | 0 | |
NetEase ADR | ADR | 64110W102 | 151 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | 0 | |
Novartis ADR | ADR | 66987V109 | 70,562 | 806,698 | SH | SOLE | 0 | 0 | 806,698 | 0 | |
PPL Corp | COM | 69351T106 | 72 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | 0 | |
Parsons | COM | 70202L102 | 3,985 | 118,433 | SH | SOLE | 0 | 0 | 118,433 | 0 | |
Physicians REIT | COM | 71943U104 | 4,591 | 243,804 | SH | SOLE | 0 | 0 | 243,804 | 0 | |
Pinnacle Fin P | COM | 72346Q104 | 75,400 | 789,533 | SH | SOLE | 0 | 0 | 789,533 | 0 | |
PROG Holdings | COM | 74319R101 | 4,821 | 106,877 | SH | SOLE | 0 | 0 | 106,877 | 0 | |
S&P Global | COM | 78409V104 | 125,107 | 265,097 | SH | SOLE | 0 | 0 | 265,097 | 0 | |
Sabre Corp | COM | 78573M104 | 45,401 | 5,285,275 | SH | SOLE | 0 | 0 | 5,285,275 | 0 | |
Sanofi ADR | ADR | 80105N105 | 71,909 | 1,435,319 | SH | SOLE | 0 | 0 | 1,435,319 | 0 | |
Suzano ADR | ADR | 86959K105 | 128 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | 0 | |
Synchrony Fin | COM | 87165B103 | 121 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | 0 | |
TPI Composites | COM | 87266J104 | 1,483 | 99,160 | SH | SOLE | 0 | 0 | 99,160 | 0 | |
TTM | COM | 87305R109 | 4,243 | 284,771 | SH | SOLE | 0 | 0 | 284,771 | 0 | |
3M Co | COM | 88579Y101 | 6,633 | 37,339 | SH | SOLE | 0 | 0 | 37,339 | 0 | |
US Ecology | COM | 91734M103 | 4,549 | 142,408 | SH | SOLE | 0 | 0 | 142,408 | 0 | |
Visa | COM | 92826C839 | 104,210 | 480,871 | SH | SOLE | 0 | 0 | 480,871 | 0 | |
WPP ADR | ADR | 92937A102 | 51,948 | 687,594 | SH | SOLE | 0 | 0 | 687,594 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 306 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | 0 | |
Willdan | COM | 96924N100 | 4,513 | 128,199 | SH | SOLE | 0 | 0 | 128,199 | 0 | |
Wintrust | COM | 97650W108 | 3,020 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | 0 | |
Yum China | COM | 98850P109 | 855 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | 0 | |
Yum China HK | COM | 98850P109 | 855 | 550 | SH | SOLE | 0 | 0 | 550 | 0 | |
CI&T Inc | COM | G21307106 | 473 | 39,753 | SH | SOLE | 0 | 0 | 39,753 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 243,703 | 1,996,422 | SH | SOLE | 0 | 0 | 1,996,422 | 0 | |
Patria Invest | COM | G69451105 | 443 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | 0 | |
XP | COM | G98239109 | 20 | 689 | SH | SOLE | 0 | 0 | 689 | 0 | |
KNOT Offshore | COM | Y48125101 | 43 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | 0 |