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 | 2,340,379 | 22,266 | SH | SOLE | 10,576 | 0 | 11,690 | ||
ABBOTT LABORATORIES | Common Stocks | 002824100 | 528,678 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
ACCO BRANDS CORP | Common Stocks | 00081T108 | 174,193 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 47,677,023 | 847,893 | SH | SOLE | 562,609 | 0 | 285,284 | ||
AIR LEASE CORP | Common Stocks | 00912X302 | 954,093 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
ALCOA CORP | Common Stocks | 013872106 | 8,463,652 | 198,864 | SH | SOLE | 61,590 | 0 | 137,274 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 173,249,775 | 1,695,410 | SH | SOLE | 1,070,932 | 0 | 624,478 | ||
ALLSTATE CORP | Common Stocks | 020002101 | 1,502,030 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | Common Stocks | 025676206 | 346,509 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 1,575,939 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stocks | 030506109 | 376,883 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
AMERIS BANCORP | Common Stocks | 03076K108 | 275,667 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | Common Stocks | 75605Y106 | 108,842 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stocks | 038222105 | 49,176,464 | 400,362 | SH | SOLE | 30,225 | 0 | 370,137 | ||
ARTISAN PARTNERS ASSET MA -A | Common Stocks | 04316A108 | 284,142 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ASSOCIATED BANC-CORP | Common Stocks | 045487105 | 312,385 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common Stocks | G0585R106 | 255,723 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
AVNET INC | Common Stocks | 053807103 | 26,380,618 | 583,642 | SH | SOLE | 25,814 | 0 | 557,828 | ||
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 628,540 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stocks | G0692U109 | 554,414 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 451,796,007 | 2,991,732 | SH | SOLE | 2,057,336 | 0 | 934,396 | ||
BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 4,321,093 | 1,649,272 | SH | SOLE | 1,608,816 | 0 | 40,456 | ||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 3,178,404 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,510,812 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
BIOGEN INC | Common Stocks | 09062X103 | 728,995 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common Stocks | G17977110 | 3,270,999 | 351,421 | SH | SOLE | 146,042 | 0 | 205,379 | ||
CALIFORNIA RESOURCES CORP | Common Stocks | 13057Q305 | 400,939 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 29,104,555 | 302,668 | SH | SOLE | 29,070 | 0 | 273,598 | ||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 117,667,508 | 2,503,564 | SH | SOLE | 1,500,317 | 0 | 1,003,247 | ||
CASEY'S GENERAL STORES INC | Common Stocks | 147528103 | 752,415 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stocks | 163851108 | 351,166 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
CITIGROUP INC | Common Stocks | 172967424 | 2,787,329 | 59,444 | SH | SOLE | 6,392 | 0 | 53,052 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 2,311,684 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
COHERENT CORP | Common Stocks | 19247G107 | 1,000,704 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 1,863,390 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stocks | 20825C104 | 1,520,889 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 1,496,901 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
DOW INC | Common Stocks | 260557103 | 26,384,373 | 481,291 | SH | SOLE | 55 | 0 | 481,236 | ||
ELI LILLY & CO | Common Stocks | 532457108 | 1,211,242 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 730,046 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stocks | 294600101 | 228,085 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stocks | 298736109 | 370,837 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,504,974 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
FOOT LOCKER INC | Common Stocks | 344849104 | 275,687 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 727,353 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | Common Stocks | 36266G107 | 3,115,910 | 37,985 | SH | SOLE | 3,583 | 0 | 34,402 | ||
GENERAL ELECTRIC CO | Common Stocks | 369604301 | 13,831,312 | 144,679 | SH | SOLE | 41,471 | 0 | 103,208 | ||
GERDAU SA -SPON ADR | Equity Depositary Receipts | 373737105 | 895,993 | 181,743 | SH | SOLE | 127,538 | 0 | 54,205 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 37,762,053 | 455,129 | SH | SOLE | 72,549 | 0 | 382,580 | ||
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 8,060,645 | 24,642 | SH | SOLE | 6,247 | 0 | 18,395 | ||
GRAFTECH INTERNATIONAL LTD | Common Stocks | 384313508 | 380,363 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
HELLO GROUP INC -SPN ADR | Equity Depositary Receipts | 423403104 | 60,032,604 | 6,607,928 | SH | SOLE | 3,949,725 | 0 | 2,658,203 | ||
HELMERICH & PAYNE | Common Stocks | 423452101 | 362,612 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | Equity Depositary Receipts | 43289P106 | 229,177 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
HORACE MANN EDUCATORS | Common Stocks | 440327104 | 328,439 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
ICHOR HOLDINGS LTD | Common Stocks | G4740B105 | 242,145 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | Common Stocks | 459044103 | 534,608 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 765,935 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
INVESCO LTD | Common Stocks | G491BT108 | 460,578 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 21,219,564 | 425,327 | SH | SOLE | 0 | 0 | 425,327 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 10,839,587 | 275,396 | SH | SOLE | 0 | 0 | 275,396 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 16,876,858 | 372,311 | SH | SOLE | 0 | 0 | 372,311 | ||
JANUS HENDERSON GROUP PLC | Common Stocks | G4474Y214 | 34,495,976 | 1,294,894 | SH | SOLE | 68,031 | 0 | 1,226,863 | ||
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,509,120 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common Stocks | 48238T109 | 377,828 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
KELLY SERVICES INC -A | Common Stocks | 488152208 | 205,135 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
KENNAMETAL INC | Common Stocks | 489170100 | 336,669 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 58,068,507 | 1,010,766 | SH | SOLE | 83,683 | 0 | 927,083 | ||
LCI INDUSTRIES | Common Stocks | 50189K103 | 203,699 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
LEAR CORP | Common Stocks | 521865204 | 7,835,851 | 56,175 | SH | SOLE | 16,371 | 0 | 39,804 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,511,192 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 850,268 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stocks | 56418H100 | 1,028,076 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 361,891,388 | 28,430,388 | SH | SOLE | 18,379,704 | 0 | 10,050,684 | ||
META PLATFORMS INC-CLASS A | Common Stocks | 30303M102 | 18,126,380 | 85,526 | SH | SOLE | 473 | 0 | 85,053 | ||
METLIFE INC | Common Stocks | 59156R108 | 7,514,992 | 129,703 | SH | SOLE | 33,909 | 0 | 95,794 | ||
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 44,800,278 | 742,464 | SH | SOLE | 107,447 | 0 | 635,017 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 1,473,741 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | Common Stocks | 620071100 | 140,036 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
MP MATERIALS CORP | Common Stocks | 553368101 | 403,371 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | Common Stocks | 553530106 | 416,640 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
NCR CORPORATION | Common Stocks | 62886E108 | 482,769 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 37,629,350 | 201,793 | SH | SOLE | 201,793 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stocks | 683344105 | 745,135 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 194,786,992 | 18,631,553 | SH | SOLE | 12,338,899 | 0 | 6,292,654 | ||
POSCO HOLDINGS INC -SPON ADR | Equity Depositary Receipts | 693483109 | 4,754,531 | 68,224 | SH | SOLE | 41,448 | 0 | 26,776 | ||
PVH CORP | Common Stocks | 693656100 | 297,349 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
QUALCOMM INC | Common Stocks | 747525103 | 367,941 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | Common Stocks | 74915M100 | 35,127 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
RAMBUS INC | Common Stocks | 750917106 | 828,259 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stocks | 75513E101 | 1,463,662 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 146,221,755 | 729,868 | SH | SOLE | 400,265 | 0 | 329,603 | ||
RESIDEO TECHNOLOGIES INC | Common Stocks | 76118Y104 | 413,055 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
REV GROUP INC | Common Stocks | 749527107 | 272,137 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
SABRE CORP | Common Stocks | 78573M104 | 3,807,529 | 887,536 | SH | SOLE | 442,843 | 0 | 444,693 | ||
SCANSOURCE INC | Common Stocks | 806037107 | 303,182 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P306 | 285,909 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
SLM CORP | Common Stocks | 78442P106 | 446,325 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
STEELCASE INC-CL A | Common Stocks | 858155203 | 208,454 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 249,808 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stocks | 867224107 | 5,940,220 | 191,330 | SH | SOLE | 0 | 0 | 191,330 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 236,113,235 | 2,541,162 | SH | SOLE | 1,560,448 | 0 | 980,714 | ||
TAPESTRY INC | Common Stocks | 876030107 | 407,346 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 1,331,697 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stocks | G87110105 | 527,054 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
TEREX CORP | Common Stocks | 880779103 | 263,526 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
THE CIGNA GROUP | Common Stocks | 125523100 | 916,842 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
TRIMAS CORP | Common Stocks | 896215209 | 381,961 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 129,664,036 | 3,448,193 | SH | SOLE | 2,237,944 | 0 | 1,210,249 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 93,237,439 | 4,421,649 | SH | SOLE | 2,091,136 | 0 | 2,330,513 | ||
UNIVERSAL INSURANCE HOLDINGS | Common Stocks | 91359V107 | 277,618 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
VALE SA-SP ADR | Equity Depositary Receipts | 91912E105 | 376,148 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
VICTORIA'S SECRET & CO | Common Stocks | 926400102 | 765,950 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | Equity Depositary Receipts | 92763W103 | 657,704 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stocks | 928298108 | 456,517 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stocks | 93627C101 | 227,529 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 120,949,485 | 5,963,706 | SH | SOLE | 3,895,832 | 0 | 2,067,874 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 2,800,098 | 74,909 | SH | SOLE | 17,825 | 0 | 57,084 | ||
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 1,102,179 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
WSFS FINANCIAL CORP | Common Stocks | 929328102 | 407,993 | 10,848 | SH | SOLE | 10,848 | 0 | 0 |