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 |
3M CO | Common Stocks | 88579Y101 | 1,777 | 16,081 | SH | SOLE | 4,681 | 0 | 11,400 | ||
ABBOTT LABORATORIES | Common Stocks | 002824100 | 545 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
ACCO BRANDS CORP | Common Stocks | 00081T108 | 160 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 38,718 | 914,680 | SH | SOLE | 610,840 | 0 | 303,840 | ||
AIR LEASE CORP | Common Stocks | 00912X302 | 645 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
ALCOA CORP | Common Stocks | 013872106 | 6,501 | 193,140 | SH | SOLE | 57,836 | 0 | 135,304 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 97,865 | 1,223,460 | SH | SOLE | 857,455 | 0 | 366,005 | ||
ALLSTATE CORP | Common Stocks | 020002101 | 1,257 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | Common Stocks | 025676206 | 354 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 1,176 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stocks | 030506109 | 317 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
AMERIS BANCORP | Common Stocks | 03076K108 | 337 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | Common Stocks | 75605Y106 | 167 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
ASSOCIATED BANC-CORP | Common Stocks | 045487105 | 349 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common Stocks | G0585R106 | 246 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
AVNET INC | Common Stocks | 053807103 | 27,786 | 769,270 | SH | SOLE | 75,817 | 0 | 693,453 | ||
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 289 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stocks | G0692U109 | 500 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 361,721 | 3,078,803 | SH | SOLE | 2,008,012 | 0 | 1,070,791 | ||
BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 149 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 1,942 | 64,320 | SH | SOLE | 64,320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,318 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
BIOGEN INC | Common Stocks | 09062X103 | 700 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common Stocks | G17977110 | 2,344 | 315,192 | SH | SOLE | 130,033 | 0 | 185,159 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 1,131 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 31,572 | 342,545 | SH | SOLE | 33,695 | 0 | 308,850 | ||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 73,318 | 1,907,341 | SH | SOLE | 1,043,955 | 0 | 863,386 | ||
CASEY'S GENERAL STORES INC | Common Stocks | 147528103 | 1,385 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stocks | 163851108 | 288 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
CIGNA CORP | Common Stocks | 125523100 | 31,424 | 113,252 | SH | SOLE | 3,603 | 0 | 109,649 | ||
CITIGROUP INC | Common Stocks | 172967424 | 2,822 | 67,711 | SH | SOLE | 15,359 | 0 | 52,352 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 1,763 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
COHERENT CORP | Common Stocks | 19247G107 | 22,662 | 650,282 | SH | SOLE | 72,076 | 0 | 578,206 | ||
CONOCOPHILLIPS | Common Stocks | 20825C104 | 2,151 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 1,296 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
ELI LILLY & CO | Common Stocks | 532457108 | 1,140 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 682 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stocks | 294600101 | 295 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
FNB CORP | Common Stocks | 302520101 | 344 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
FOOT LOCKER INC | Common Stocks | 344849104 | 216 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 827 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stocks | 369604301 | 8,343 | 134,753 | SH | SOLE | 33,015 | 0 | 101,738 | ||
GERDAU SA -SPON ADR | Equity Depositary Receipts | 373737105 | 233 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 30,360 | 492,134 | SH | SOLE | 52,134 | 0 | 440,000 | ||
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 7,402 | 25,257 | SH | SOLE | 7,092 | 0 | 18,165 | ||
GRAFTECH INTERNATIONAL LTD | Common Stocks | 384313508 | 337 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
HELLO GROUP INC -SPN ADR | Equity Depositary Receipts | 423403104 | 31,627 | 6,851,403 | SH | SOLE | 4,193,200 | 0 | 2,658,203 | ||
HELMERICH & PAYNE | Common Stocks | 423452101 | 475 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | Equity Depositary Receipts | 43289P106 | 136 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
HOPE BANCORP INC | Common Stocks | 43940T109 | 317 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
HORACE MANN EDUCATORS | Common Stocks | 440327104 | 346 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 617 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
INTEL CORP | Common Stocks | 458140100 | 2,321 | 90,055 | SH | SOLE | 32,800 | 0 | 57,255 | ||
INTERNATIONAL BANCSHARES CRP | Common Stocks | 459044103 | 531 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 612 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 569 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
INVESCO LTD | Common Stocks | G491BT108 | 559 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 18,102 | 425,327 | SH | SOLE | 0 | 0 | 425,327 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 11,231 | 275,396 | SH | SOLE | 0 | 0 | 275,396 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 16,047 | 372,311 | SH | SOLE | 0 | 0 | 372,311 | ||
JANUS HENDERSON GROUP PLC | Common Stocks | G4474Y214 | 32,147 | 1,582,796 | SH | SOLE | 71,086 | 0 | 1,511,710 | ||
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,081 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common Stocks | 48238T109 | 309 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
KELLY SERVICES INC -A | Common Stocks | 488152208 | 168 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
KENNAMETAL INC | Common Stocks | 489170100 | 251 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 38,809 | 1,034,346 | SH | SOLE | 110,193 | 0 | 924,153 | ||
LEAR CORP | Common Stocks | 521865204 | 5,799 | 48,446 | SH | SOLE | 9,192 | 0 | 39,254 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,208 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 436 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stocks | 56418H100 | 806 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 513 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 196,039 | 29,570,341 | SH | SOLE | 19,257,544 | 0 | 10,312,797 | ||
META PLATFORMS INC-CLASS A | Common Stocks | 30303M102 | 35,627 | 262,581 | SH | SOLE | 20,272 | 0 | 242,309 | ||
METLIFE INC | Common Stocks | 59156R108 | 958 | 15,763 | SH | SOLE | 12,258 | 0 | 3,505 | ||
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 35,112 | 700,844 | SH | SOLE | 69,069 | 0 | 631,775 | ||
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 572 | 6,276 | SH | SOLE | 4,892 | 0 | 1,384 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 1,159 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | Common Stocks | 620071100 | 286 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | Common Stocks | 553530106 | 361 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
NCR CORPORATION | Common Stocks | 62886E108 | 389 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
NOV INC | Common Stocks | 62955J103 | 5,745 | 355,061 | SH | SOLE | 124,238 | 0 | 230,823 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 693 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stocks | 683344105 | 543 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 197,898 | 16,054,650 | SH | SOLE | 10,888,707 | 0 | 5,165,943 | ||
POSCO HOLDINGS INC -SPON ADR | Equity Depositary Receipts | 693483109 | 1,759 | 48,052 | SH | SOLE | 29,394 | 0 | 18,658 | ||
QURATE RETAIL INC-SERIES A | Common Stocks | 74915M100 | 71 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
RAMBUS INC | Common Stocks | 750917106 | 551 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stocks | 75513E101 | 932 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 83,849 | 597,259 | SH | SOLE | 288,891 | 0 | 308,368 | ||
REV GROUP INC | Common Stocks | 749527107 | 250 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
S & T BANCORP INC | Common Stocks | 783859101 | 429 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
SABRE CORP | Common Stocks | 78573M104 | 4,751 | 922,434 | SH | SOLE | 484,091 | 0 | 438,343 | ||
SCANSOURCE INC | Common Stocks | 806037107 | 263 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P306 | 268 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
SLM CORP | Common Stocks | 78442P106 | 504 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
STEELCASE INC-CL A | Common Stocks | 858155203 | 132 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 245 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stocks | 867224107 | 6,777 | 240,883 | SH | SOLE | 0 | 0 | 240,883 | ||
TAPESTRY INC | Common Stocks | 876030107 | 341 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 785 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stocks | G87110105 | 45,114 | 5,332,574 | SH | SOLE | 4,819,630 | 0 | 512,944 | ||
TRIMAS CORP | Common Stocks | 896215209 | 344 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
TRINSEO PLC | Common Stocks | G9059U107 | 267 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 140,277 | 5,146,736 | SH | SOLE | 3,106,128 | 0 | 2,040,608 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 59,807 | 4,077,193 | SH | SOLE | 2,007,023 | 0 | 2,070,170 | ||
UNIVERSAL INSURANCE HOLDINGS | Common Stocks | 91359V107 | 150 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
VICTORIA'S SECRET & CO | Common Stocks | 926400102 | 496 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | Equity Depositary Receipts | 92763W103 | 364 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stocks | 928298108 | 359 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stocks | 93627C101 | 373 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 77,913 | 4,576,475 | SH | SOLE | 3,174,354 | 0 | 1,402,121 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 5,388 | 133,964 | SH | SOLE | 32,297 | 0 | 101,667 | ||
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 851 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
WSFS FINANCIAL CORP | Common Stocks | 929328102 | 504 | 10,848 | SH | SOLE | 10,848 | 0 | 0 |